2023-12-31 | Rank |
# of Employees: | 130 | 1,039 |
Assets and Liabilities |
Total Assets: | $804,401,000 | 1,220 |
Cash and due from depository institutions | $17,156,000 | 1,039 |
Interest-bearing balances | $6,364,000 | 2,930 |
Securities | $227,867,000 | 880 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $514,896,000 | 1,241 |
Loan loss allowance | $10,333,000 | 836 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,324,000 | 717 |
Other real estate owned | $65,000 | 1,039 |
Goodwill and other intangibles | $2,942,000 | 1,028 |
All other assets | $20,951,000 | 1,341 |
Life insurance assets | $5,966,000 | 1,602 |
Total liabilities and capital | $804,401,000 | 1,209 |
Total liabilities | $753,113,000 | 1,165 |
Total deposits | $602,228,000 | 1,322 |
Interest-bearing deposits | $427,840,000 | 1,360 |
Deposits held in domestic offices | $602,228,000 | 1,320 |
% insured | 76.10% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $146,450,000 | 421 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,435,000 | 1,623 |
Total equity capital | $51,288,000 | 1,698 |
Total bank equity capital | $51,288,000 | 1,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $34,703,000 | 1,011 |
Undivided profits | $16,485,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,583,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,394,000 | 1,072 |
Earning assets | $749,327,000 | 1,201 |
Long-term assets (5+ years) | $304,622,000 | 1,064 |
Average Assets, year-to-date | $758,737,600 | 1,230 |
Average Assets, quarterly | $784,181,000 | 1,217 |
Volatile liabilities | $219,170,000 | 511 |
Insider loans | $184,000 | 3,488 |
FHLB advances | $93,750,000 | 436 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,408,000 | 1,602 |
Tier 1 (core) risk-based capital | $69,027,000 | 1,439 |
Tier 2 risk-based capital | $7,810,000 | 840 |
Total risk weighted assets | $622,223,000 | 926 |
Total unused commitments | $61,408,000 | 1,602 |
Derivatives | $1,000 | 1,156 |
2023-09-30 | Rank |
# of Employees: | 132 | 1,041 |
Assets and Liabilities |
Total Assets: | $763,961,000 | 1,251 |
Cash and due from depository institutions | $16,466,000 | 1,041 |
Interest-bearing balances | $4,045,000 | 3,344 |
Securities | $216,078,000 | 896 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,552 |
Net loans & leases | $487,010,000 | 1,281 |
Loan loss allowance | $10,059,000 | 841 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,646,000 | 706 |
Other real estate owned | $65,000 | 1,041 |
Goodwill and other intangibles | $3,102,000 | 1,011 |
All other assets | $20,319,000 | 1,416 |
Life insurance assets | $5,935,000 | 1,618 |
Total liabilities and capital | $763,961,000 | 1,240 |
Total liabilities | $724,194,000 | 1,195 |
Total deposits | $552,286,000 | 1,402 |
Interest-bearing deposits | $373,147,000 | 1,525 |
Deposits held in domestic offices | $552,286,000 | 1,400 |
% insured | 82.52% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $168,200,000 | 368 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,708,000 | 1,805 |
Total equity capital | $39,767,000 | 1,901 |
Total bank equity capital | $39,767,000 | 1,892 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $34,703,000 | 1,007 |
Undivided profits | $4,964,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $8,282,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,185,000 | 1,096 |
Earning assets | $707,408,000 | 1,232 |
Long-term assets (5+ years) | $320,053,000 | 1,026 |
Average Assets, year-to-date | $747,321,750 | 1,243 |
Average Assets, quarterly | $752,079,000 | 1,249 |
Volatile liabilities | $209,533,000 | 520 |
Insider loans | $184,000 | 3,447 |
FHLB advances | $141,500,000 | 327 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,651,000 | 1,582 |
Tier 1 (core) risk-based capital | $70,043,000 | 1,426 |
Tier 2 risk-based capital | $7,540,000 | 841 |
Total risk weighted assets | $600,640,000 | 934 |
Total unused commitments | $64,651,000 | 1,582 |
Derivatives | $1,000 | 1,164 |
2023-06-30 | Rank |
# of Employees: | 133 | 1,030 |
Assets and Liabilities |
Total Assets: | $740,197,000 | 1,274 |
Cash and due from depository institutions | $11,991,000 | 1,030 |
Interest-bearing balances | $1,299,000 | 4,015 |
Securities | $219,714,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $464,381,000 | 1,300 |
Loan loss allowance | $9,718,000 | 861 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,953,000 | 690 |
Other real estate owned | $65,000 | 1,030 |
Goodwill and other intangibles | $3,262,000 | 981 |
All other assets | $19,831,000 | 1,385 |
Life insurance assets | $5,905,000 | 1,620 |
Total liabilities and capital | $740,197,000 | 1,261 |
Total liabilities | $695,897,000 | 1,218 |
Total deposits | $570,665,000 | 1,364 |
Interest-bearing deposits | $381,223,000 | 1,469 |
Deposits held in domestic offices | $570,665,000 | 1,362 |
% insured | 82.15% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $121,800,000 | 478 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,432,000 | 1,754 |
Total equity capital | $44,300,000 | 1,796 |
Total bank equity capital | $44,300,000 | 1,786 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $30,985,000 | 1,087 |
Undivided profits | $13,215,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $9,313,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,674,000 | 1,092 |
Earning assets | $685,394,000 | 1,255 |
Long-term assets (5+ years) | $338,395,000 | 997 |
Average Assets, year-to-date | $741,775,333 | 1,248 |
Average Assets, quarterly | $741,408,000 | 1,251 |
Volatile liabilities | $161,379,000 | 626 |
Insider loans | $184,000 | 3,469 |
FHLB advances | $101,800,000 | 419 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,681,000 | 1,674 |
Tier 1 (core) risk-based capital | $65,326,000 | 1,482 |
Tier 2 risk-based capital | $7,159,000 | 862 |
Total risk weighted assets | $570,098,000 | 951 |
Total unused commitments | $58,681,000 | 1,675 |
Derivatives | $1,000 | 1,157 |
2023-03-31 | Rank |
# of Employees: | 130 | 1,067 |
Assets and Liabilities |
Total Assets: | $742,619,000 | 1,263 |
Cash and due from depository institutions | $13,714,000 | 1,067 |
Interest-bearing balances | $2,025,000 | 3,936 |
Securities | $222,825,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $461,355,000 | 1,305 |
Loan loss allowance | $9,507,000 | 886 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,255,000 | 686 |
Other real estate owned | $65,000 | 1,067 |
Goodwill and other intangibles | $3,423,000 | 983 |
All other assets | $19,982,000 | 1,347 |
Life insurance assets | $5,875,000 | 1,645 |
Total liabilities and capital | $742,619,000 | 1,263 |
Total liabilities | $698,676,000 | 1,229 |
Total deposits | $566,223,000 | 1,379 |
Interest-bearing deposits | $373,101,000 | 1,520 |
Deposits held in domestic offices | $566,223,000 | 1,377 |
% insured | 82.61% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $129,500,000 | 415 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,953,000 | 1,868 |
Total equity capital | $43,943,000 | 1,803 |
Total bank equity capital | $43,943,000 | 1,802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $29,825,000 | 1,135 |
Undivided profits | $14,018,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $10,530,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,953,000 | 987 |
Earning assets | $686,205,000 | 1,265 |
Long-term assets (5+ years) | $339,512,000 | 1,031 |
Average Assets, year-to-date | $742,564,500 | 1,261 |
Average Assets, quarterly | $742,564,500 | 1,261 |
Volatile liabilities | $163,107,000 | 584 |
Insider loans | $184,000 | 3,472 |
FHLB advances | $129,500,000 | 359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,886,000 | 1,566 |
Tier 1 (core) risk-based capital | $63,108,000 | 1,526 |
Tier 2 risk-based capital | $7,201,000 | 863 |
Total risk weighted assets | $573,761,000 | 951 |
Total unused commitments | $68,886,000 | 1,566 |
Derivatives | $1,000 | 1,164 |
2022-12-31 | Rank |
# of Employees: | 129 | 1,075 |
Assets and Liabilities |
Total Assets: | $742,510,000 | 1,272 |
Cash and due from depository institutions | $19,713,000 | 1,075 |
Interest-bearing balances | $6,062,000 | 2,980 |
Securities | $222,312,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $455,936,000 | 1,321 |
Loan loss allowance | $9,157,000 | 891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,426,000 | 684 |
Other real estate owned | $347,000 | 1,075 |
Goodwill and other intangibles | $3,583,000 | 978 |
All other assets | $19,193,000 | 1,422 |
Life insurance assets | $5,848,000 | 1,653 |
Total liabilities and capital | $742,510,000 | 1,272 |
Total liabilities | $702,048,000 | 1,227 |
Total deposits | $560,161,000 | 1,409 |
Interest-bearing deposits | $362,696,000 | 1,547 |
Deposits held in domestic offices | $560,161,000 | 1,407 |
% insured | 80.98% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $138,150,000 | 354 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,737,000 | 1,608 |
Total equity capital | $40,462,000 | 1,873 |
Total bank equity capital | $40,462,000 | 1,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $29,611,000 | 1,151 |
Undivided profits | $10,751,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,826,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 573 |
Income earned, not collected on loans | $3,658,000 | 1,088 |
Earning assets | $684,310,000 | 1,271 |
Long-term assets (5+ years) | $349,232,000 | 1,023 |
Average Assets, year-to-date | $695,675,000 | 1,316 |
Average Assets, quarterly | $724,346,000 | 1,282 |
Volatile liabilities | $159,645,000 | 532 |
Insider loans | $184,000 | 3,518 |
FHLB advances | $138,150,000 | 321 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,393,000 | 1,562 |
Tier 1 (core) risk-based capital | $61,261,000 | 1,553 |
Tier 2 risk-based capital | $7,446,000 | 844 |
Total risk weighted assets | $593,919,000 | 940 |
Total unused commitments | $68,393,000 | 1,562 |
Derivatives | $30,000,000 | 492 |
2022-09-30 | Rank |
# of Employees: | 125 | 1,107 |
Assets and Liabilities |
Total Assets: | $706,182,000 | 1,312 |
Cash and due from depository institutions | $16,105,000 | 1,107 |
Interest-bearing balances | $6,343,000 | 3,143 |
Securities | $211,115,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,243 |
Net loans & leases | $435,574,000 | 1,338 |
Loan loss allowance | $9,138,000 | 893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,474,000 | 658 |
Other real estate owned | $307,000 | 1,107 |
Goodwill and other intangibles | $3,744,000 | 966 |
All other assets | $16,638,000 | 1,565 |
Life insurance assets | $5,820,000 | 1,667 |
Total liabilities and capital | $706,182,000 | 1,312 |
Total liabilities | $669,420,000 | 1,276 |
Total deposits | $579,973,000 | 1,372 |
Interest-bearing deposits | $378,502,000 | 1,490 |
Deposits held in domestic offices | $579,973,000 | 1,370 |
% insured | 80.51% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $86,200,000 | 399 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,247,000 | 1,676 |
Total equity capital | $36,762,000 | 1,961 |
Total bank equity capital | $36,762,000 | 1,960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $29,611,000 | 1,153 |
Undivided profits | $7,051,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,568,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,466,000 | 1,067 |
Earning assets | $654,257,000 | 1,311 |
Long-term assets (5+ years) | $339,667,000 | 1,040 |
Average Assets, year-to-date | $683,966,250 | 1,336 |
Average Assets, quarterly | $704,138,000 | 1,320 |
Volatile liabilities | $99,136,000 | 648 |
Insider loans | $184,000 | 3,552 |
FHLB advances | $86,200,000 | 354 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,564,000 | 1,710 |
Tier 1 (core) risk-based capital | $64,461,000 | 1,487 |
Tier 2 risk-based capital | $6,852,000 | 896 |
Total risk weighted assets | $545,840,000 | 998 |
Total unused commitments | $59,564,000 | 1,710 |
Derivatives | $30,000,000 | 515 |
2022-06-30 | Rank |
# of Employees: | 125 | 1,112 |
Assets and Liabilities |
Total Assets: | $702,094,000 | 1,326 |
Cash and due from depository institutions | $15,076,000 | 1,112 |
Interest-bearing balances | $3,250,000 | 3,905 |
Securities | $213,872,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $432,847,000 | 1,311 |
Loan loss allowance | $9,136,000 | 891 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,747,000 | 678 |
Other real estate owned | $282,000 | 1,112 |
Goodwill and other intangibles | $3,904,000 | 949 |
All other assets | $15,366,000 | 1,592 |
Life insurance assets | $5,792,000 | 1,674 |
Total liabilities and capital | $702,094,000 | 1,326 |
Total liabilities | $658,038,000 | 1,300 |
Total deposits | $577,688,000 | 1,373 |
Interest-bearing deposits | $381,309,000 | 1,493 |
Deposits held in domestic offices | $577,688,000 | 1,373 |
% insured | 81.28% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $77,000,000 | 353 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,350,000 | 1,549 |
Total equity capital | $44,056,000 | 1,762 |
Total bank equity capital | $44,056,000 | 1,761 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $29,611,000 | 1,137 |
Undivided profits | $14,345,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,655,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,995,000 | 1,102 |
Earning assets | $649,969,000 | 1,329 |
Long-term assets (5+ years) | $336,249,000 | 1,057 |
Average Assets, year-to-date | $676,561,000 | 1,353 |
Average Assets, quarterly | $697,479,500 | 1,329 |
Volatile liabilities | $84,559,000 | 666 |
Insider loans | $184,000 | 3,616 |
FHLB advances | $77,000,000 | 306 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,849,000 | 1,646 |
Tier 1 (core) risk-based capital | $62,279,000 | 1,507 |
Tier 2 risk-based capital | $6,716,000 | 895 |
Total risk weighted assets | $534,811,000 | 987 |
Total unused commitments | $64,849,000 | 1,646 |
Derivatives | $30,000,000 | 541 |
2022-03-31 | Rank |
# of Employees: | 121 | 1,136 |
Assets and Liabilities |
Total Assets: | $692,865,000 | 1,340 |
Cash and due from depository institutions | $14,211,000 | 1,136 |
Interest-bearing balances | $2,999,000 | 4,150 |
Securities | $212,995,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,178 |
Net loans & leases | $423,719,000 | 1,304 |
Loan loss allowance | $9,134,000 | 881 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,916,000 | 702 |
Other real estate owned | $307,000 | 1,136 |
Goodwill and other intangibles | $4,064,000 | 933 |
All other assets | $15,178,000 | 1,523 |
Life insurance assets | $5,763,000 | 1,665 |
Total liabilities and capital | $692,865,000 | 1,340 |
Total liabilities | $640,793,000 | 1,313 |
Total deposits | $570,467,000 | 1,399 |
Interest-bearing deposits | $377,722,000 | 1,515 |
Deposits held in domestic offices | $570,467,000 | 1,399 |
% insured | 80.74% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,500,000 | 324 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,826,000 | 1,436 |
Total equity capital | $52,072,000 | 1,624 |
Total bank equity capital | $52,072,000 | 1,623 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $29,611,000 | 1,125 |
Undivided profits | $22,361,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,877,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,076,000 | 1,005 |
Earning assets | $642,188,000 | 1,346 |
Long-term assets (5+ years) | $345,847,000 | 1,002 |
Average Assets, year-to-date | $663,794,500 | 1,376 |
Average Assets, quarterly | $663,794,500 | 1,376 |
Volatile liabilities | $74,383,000 | 672 |
Insider loans | $184,000 | 3,632 |
FHLB advances | $66,500,000 | 260 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $72,403,000 | 1,532 |
Tier 1 (core) risk-based capital | $60,194,000 | 1,512 |
Tier 2 risk-based capital | $6,499,000 | 892 |
Total risk weighted assets | $517,220,000 | 980 |
Total unused commitments | $72,403,000 | 1,532 |
Derivatives | $30,000,000 | 570 |
2021-12-31 | Rank |
# of Employees: | 104 | 1,321 |
Assets and Liabilities |
Total Assets: | $634,724,000 | 1,434 |
Cash and due from depository institutions | $16,883,000 | 1,321 |
Interest-bearing balances | $8,947,000 | 3,516 |
Securities | $195,356,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $390,212,000 | 1,392 |
Loan loss allowance | $9,091,000 | 890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,456,000 | 777 |
Other real estate owned | $307,000 | 1,321 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,510,000 | 1,485 |
Life insurance assets | $5,736,000 | 1,664 |
Total liabilities and capital | $634,724,000 | 1,434 |
Total liabilities | $572,448,000 | 1,430 |
Total deposits | $515,564,000 | 1,521 |
Interest-bearing deposits | $347,402,000 | 1,608 |
Deposits held in domestic offices | $515,564,000 | 1,521 |
% insured | 78.24% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,000,000 | 415 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,884,000 | 1,082 |
Total equity capital | $62,276,000 | 1,500 |
Total bank equity capital | $62,276,000 | 1,500 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $28,600,000 | 1,147 |
Undivided profits | $33,576,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,013,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,610,000 | 1,248 |
Earning assets | $594,515,000 | 1,432 |
Long-term assets (5+ years) | $343,785,000 | 1,003 |
Average Assets, year-to-date | $609,396,200 | 1,431 |
Average Assets, quarterly | $628,793,000 | 1,436 |
Volatile liabilities | $58,064,000 | 853 |
Insider loans | $184,000 | 3,684 |
FHLB advances | $51,000,000 | 317 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,222,000 | 1,821 |
Tier 1 (core) risk-based capital | $61,540,000 | 1,479 |
Tier 2 risk-based capital | $5,707,000 | 964 |
Total risk weighted assets | $453,134,000 | 1,057 |
Total unused commitments | $51,222,000 | 1,821 |
Derivatives | $30,000,000 | 591 |
2021-09-30 | Rank |
# of Employees: | 104 | 1,337 |
Assets and Liabilities |
Total Assets: | $622,862,000 | 1,466 |
Cash and due from depository institutions | $9,385,000 | 1,337 |
Interest-bearing balances | $1,158,000 | 4,528 |
Securities | $188,520,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $393,385,000 | 1,406 |
Loan loss allowance | $8,489,000 | 958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,071,000 | 796 |
Other real estate owned | $402,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,099,000 | 1,525 |
Life insurance assets | $5,709,000 | 1,663 |
Total liabilities and capital | $622,862,000 | 1,466 |
Total liabilities | $557,716,000 | 1,458 |
Total deposits | $518,160,000 | 1,495 |
Interest-bearing deposits | $359,336,000 | 1,554 |
Deposits held in domestic offices | $518,160,000 | 1,495 |
% insured | 79.04% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,100,000 | 614 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,456,000 | 1,101 |
Total equity capital | $65,146,000 | 1,480 |
Total bank equity capital | $65,146,000 | 1,479 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $28,600,000 | 1,163 |
Undivided profits | $36,446,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,014,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,760,000 | 1,218 |
Earning assets | $583,063,000 | 1,465 |
Long-term assets (5+ years) | $325,557,000 | 1,044 |
Average Assets, year-to-date | $603,064,250 | 1,459 |
Average Assets, quarterly | $616,621,500 | 1,464 |
Volatile liabilities | $41,806,000 | 1,154 |
Insider loans | $184,000 | 3,745 |
FHLB advances | $33,100,000 | 485 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,029,000 | 1,729 |
Tier 1 (core) risk-based capital | $64,659,000 | 1,442 |
Tier 2 risk-based capital | $5,628,000 | 975 |
Total risk weighted assets | $447,361,000 | 1,059 |
Total unused commitments | $56,029,000 | 1,729 |
Derivatives | $30,000,000 | 644 |
2021-06-30 | Rank |
# of Employees: | 103 | 1,362 |
Assets and Liabilities |
Total Assets: | $610,381,000 | 1,471 |
Cash and due from depository institutions | $13,651,000 | 1,362 |
Interest-bearing balances | $4,697,000 | 4,044 |
Securities | $171,455,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,590 |
Net loans & leases | $393,073,000 | 1,422 |
Loan loss allowance | $8,879,000 | 922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,943,000 | 798 |
Other real estate owned | $581,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,053,000 | 1,505 |
Life insurance assets | $5,680,000 | 1,642 |
Total liabilities and capital | $610,381,000 | 1,471 |
Total liabilities | $548,298,000 | 1,468 |
Total deposits | $510,827,000 | 1,492 |
Interest-bearing deposits | $358,043,000 | 1,542 |
Deposits held in domestic offices | $510,827,000 | 1,492 |
% insured | 82.27% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,471,000 | 984 |
Total equity capital | $62,083,000 | 1,508 |
Total bank equity capital | $62,083,000 | 1,507 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $26,774,000 | 1,195 |
Undivided profits | $35,209,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,926,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 705 |
Income earned, not collected on loans | $2,479,000 | 1,321 |
Earning assets | $569,850,000 | 1,475 |
Long-term assets (5+ years) | $304,696,000 | 1,075 |
Average Assets, year-to-date | $596,465,000 | 1,467 |
Average Assets, quarterly | $605,793,000 | 1,470 |
Volatile liabilities | $41,390,000 | 1,181 |
Insider loans | $0 | 4,380 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,642,000 | 1,876 |
Tier 1 (core) risk-based capital | $61,239,000 | 1,470 |
Tier 2 risk-based capital | $5,377,000 | 978 |
Total risk weighted assets | $426,638,000 | 1,063 |
Total unused commitments | $48,642,000 | 1,876 |
Derivatives | $30,000,000 | 662 |
2021-03-31 | Rank |
# of Employees: | 102 | 1,360 |
Assets and Liabilities |
Total Assets: | $601,205,000 | 1,479 |
Cash and due from depository institutions | $28,837,000 | 1,360 |
Interest-bearing balances | $20,111,000 | 2,921 |
Securities | $148,622,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,337 |
Net loans & leases | $389,194,000 | 1,438 |
Loan loss allowance | $8,883,000 | 923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,915,000 | 796 |
Other real estate owned | $668,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,119,000 | 1,472 |
Life insurance assets | $5,650,000 | 1,608 |
Total liabilities and capital | $601,205,000 | 1,479 |
Total liabilities | $542,247,000 | 1,465 |
Total deposits | $505,024,000 | 1,490 |
Interest-bearing deposits | $352,622,000 | 1,547 |
Deposits held in domestic offices | $505,024,000 | 1,490 |
% insured | 83.63% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,223,000 | 1,000 |
Total equity capital | $58,958,000 | 1,543 |
Total bank equity capital | $58,958,000 | 1,542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $26,774,000 | 1,173 |
Undivided profits | $32,084,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,382,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 722 |
Income earned, not collected on loans | $2,505,000 | 1,316 |
Earning assets | $560,777,000 | 1,476 |
Long-term assets (5+ years) | $286,126,000 | 1,059 |
Average Assets, year-to-date | $589,507,000 | 1,470 |
Average Assets, quarterly | $589,507,000 | 1,470 |
Volatile liabilities | $41,477,000 | 1,180 |
Insider loans | $205,000 | 3,785 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,425,000 | 1,869 |
Tier 1 (core) risk-based capital | $59,093,000 | 1,483 |
Tier 2 risk-based capital | $5,305,000 | 970 |
Total risk weighted assets | $420,826,000 | 1,053 |
Total unused commitments | $46,425,000 | 1,869 |
Derivatives | $30,000,000 | 684 |
2020-12-31 | Rank |
# of Employees: | 98 | 1,407 |
Assets and Liabilities |
Total Assets: | $577,809,000 | 1,461 |
Cash and due from depository institutions | $13,773,000 | 1,407 |
Interest-bearing balances | $2,836,000 | 4,326 |
Securities | $144,312,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $389,286,000 | 1,418 |
Loan loss allowance | $8,512,000 | 947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,048,000 | 833 |
Other real estate owned | $572,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,818,000 | 1,488 |
Life insurance assets | $5,623,000 | 1,601 |
Total liabilities and capital | $577,809,000 | 1,461 |
Total liabilities | $520,986,000 | 1,447 |
Total deposits | $483,005,000 | 1,461 |
Interest-bearing deposits | $355,548,000 | 1,477 |
Deposits held in domestic offices | $483,005,000 | 1,461 |
% insured | 83.00% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,981,000 | 946 |
Total equity capital | $56,823,000 | 1,584 |
Total bank equity capital | $56,823,000 | 1,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $25,885,000 | 1,187 |
Undivided profits | $30,838,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,736,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 740 |
Income earned, not collected on loans | $2,489,000 | 1,400 |
Earning assets | $536,434,000 | 1,465 |
Long-term assets (5+ years) | $278,427,000 | 1,018 |
Average Assets, year-to-date | $557,446,400 | 1,423 |
Average Assets, quarterly | $577,276,500 | 1,453 |
Volatile liabilities | $44,377,000 | 1,163 |
Insider loans | $205,000 | 3,805 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,865,000 | 1,783 |
Tier 1 (core) risk-based capital | $55,299,000 | 1,529 |
Tier 2 risk-based capital | $5,420,000 | 951 |
Total risk weighted assets | $430,447,000 | 1,032 |
Total unused commitments | $47,865,000 | 1,783 |
Derivatives | $30,000,000 | 699 |
2020-09-30 | Rank |
# of Employees: | 94 | 1,460 |
Assets and Liabilities |
Total Assets: | $576,744,000 | 1,442 |
Cash and due from depository institutions | $19,556,000 | 1,460 |
Interest-bearing balances | $4,659,000 | 4,017 |
Securities | $136,083,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $392,004,000 | 1,429 |
Loan loss allowance | $8,087,000 | 949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,638,000 | 911 |
Other real estate owned | $572,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,891,000 | 1,492 |
Life insurance assets | $5,595,000 | 1,582 |
Total liabilities and capital | $576,744,000 | 1,442 |
Total liabilities | $518,277,000 | 1,427 |
Total deposits | $466,237,000 | 1,468 |
Interest-bearing deposits | $348,600,000 | 1,474 |
Deposits held in domestic offices | $466,237,000 | 1,468 |
% insured | 82.95% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,000,000 | 788 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,040,000 | 941 |
Total equity capital | $58,467,000 | 1,517 |
Total bank equity capital | $58,467,000 | 1,517 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $25,885,000 | 1,178 |
Undivided profits | $32,482,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,440,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,527,000 | 1,472 |
Earning assets | $532,746,000 | 1,449 |
Long-term assets (5+ years) | $259,339,000 | 1,031 |
Average Assets, year-to-date | $552,355,750 | 1,418 |
Average Assets, quarterly | $571,215,000 | 1,443 |
Volatile liabilities | $72,110,000 | 806 |
Insider loans | $205,000 | 3,868 |
FHLB advances | $44,000,000 | 563 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,948,000 | 1,575 |
Tier 1 (core) risk-based capital | $57,708,000 | 1,452 |
Tier 2 risk-based capital | $5,462,000 | 925 |
Total risk weighted assets | $434,289,000 | 1,004 |
Total unused commitments | $55,948,000 | 1,575 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank |
# of Employees: | 96 | 1,438 |
Assets and Liabilities |
Total Assets: | $565,686,000 | 1,460 |
Cash and due from depository institutions | $15,807,000 | 1,438 |
Interest-bearing balances | $8,378,000 | 3,595 |
Securities | $134,758,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $387,645,000 | 1,437 |
Loan loss allowance | $7,513,000 | 969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,437,000 | 984 |
Other real estate owned | $332,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,707,000 | 1,473 |
Life insurance assets | $5,566,000 | 1,581 |
Total liabilities and capital | $565,686,000 | 1,460 |
Total liabilities | $508,976,000 | 1,444 |
Total deposits | $456,400,000 | 1,485 |
Interest-bearing deposits | $337,803,000 | 1,496 |
Deposits held in domestic offices | $456,400,000 | 1,485 |
% insured | 80.50% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,000,000 | 822 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,576,000 | 923 |
Total equity capital | $56,710,000 | 1,530 |
Total bank equity capital | $56,710,000 | 1,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $25,885,000 | 1,169 |
Undivided profits | $30,725,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,088,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 755 |
Income earned, not collected on loans | $2,673,000 | 1,331 |
Earning assets | $530,781,000 | 1,444 |
Long-term assets (5+ years) | $259,684,000 | 999 |
Average Assets, year-to-date | $544,226,333 | 1,409 |
Average Assets, quarterly | $551,608,000 | 1,427 |
Volatile liabilities | $83,552,000 | 740 |
Insider loans | $205,000 | 3,894 |
FHLB advances | $44,000,000 | 610 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,062,000 | 1,770 |
Tier 1 (core) risk-based capital | $56,804,000 | 1,442 |
Tier 2 risk-based capital | $5,235,000 | 939 |
Total risk weighted assets | $416,526,000 | 1,040 |
Total unused commitments | $45,062,000 | 1,770 |
Derivatives | $30,000,000 | 721 |
2020-03-31 | Rank |
# of Employees: | 98 | 1,422 |
Assets and Liabilities |
Total Assets: | $537,530,000 | 1,395 |
Cash and due from depository institutions | $19,576,000 | 1,422 |
Interest-bearing balances | $10,701,000 | 2,875 |
Securities | $135,496,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $356,868,000 | 1,429 |
Loan loss allowance | $6,884,000 | 993 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,112,000 | 1,066 |
Other real estate owned | $613,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,865,000 | 1,527 |
Life insurance assets | $5,536,000 | 1,590 |
Total liabilities and capital | $537,530,000 | 1,395 |
Total liabilities | $484,646,000 | 1,371 |
Total deposits | $447,431,000 | 1,398 |
Interest-bearing deposits | $347,157,000 | 1,400 |
Deposits held in domestic offices | $447,431,000 | 1,398 |
% insured | 73.45% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,010,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,205,000 | 921 |
Total equity capital | $52,884,000 | 1,581 |
Total bank equity capital | $52,884,000 | 1,581 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $25,885,000 | 1,169 |
Undivided profits | $26,899,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,256,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,479,000 | 1,219 |
Earning assets | $503,065,000 | 1,390 |
Long-term assets (5+ years) | $257,556,000 | 975 |
Average Assets, year-to-date | $533,496,500 | 1,389 |
Average Assets, quarterly | $533,496,500 | 1,389 |
Volatile liabilities | $70,740,000 | 897 |
Insider loans | $205,000 | 3,939 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,489,000 | 1,659 |
Tier 1 (core) risk-based capital | $55,197,000 | 1,463 |
Tier 2 risk-based capital | $4,852,000 | 968 |
Total risk weighted assets | $386,110,000 | 1,102 |
Total unused commitments | $48,489,000 | 1,659 |
Derivatives | $30,000,000 | 697 |
2019-12-31 | Rank |
# of Employees: | 99 | 1,411 |
Assets and Liabilities |
Total Assets: | $529,463,000 | 1,394 |
Cash and due from depository institutions | $11,028,000 | 1,411 |
Interest-bearing balances | $3,703,000 | 3,942 |
Securities | $130,952,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $359,054,000 | 1,406 |
Loan loss allowance | $6,664,000 | 953 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,212,000 | 1,054 |
Other real estate owned | $596,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,621,000 | 1,291 |
Life insurance assets | $5,508,000 | 1,593 |
Total liabilities and capital | $529,463,000 | 1,394 |
Total liabilities | $476,847,000 | 1,370 |
Total deposits | $402,168,000 | 1,500 |
Interest-bearing deposits | $312,743,000 | 1,516 |
Deposits held in domestic offices | $402,168,000 | 1,500 |
% insured | 80.43% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $69,000,000 | 488 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,679,000 | 1,063 |
Total equity capital | $52,616,000 | 1,590 |
Total bank equity capital | $52,616,000 | 1,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $25,211,000 | 1,181 |
Undivided profits | $27,305,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,951,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 736 |
Income earned, not collected on loans | $2,283,000 | 1,384 |
Earning assets | $493,709,000 | 1,390 |
Long-term assets (5+ years) | $258,215,000 | 933 |
Average Assets, year-to-date | $494,968,000 | 1,439 |
Average Assets, quarterly | $528,958,500 | 1,379 |
Volatile liabilities | $111,542,000 | 610 |
Insider loans | $205,000 | 3,997 |
FHLB advances | $69,000,000 | 444 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,249,000 | 1,784 |
Tier 1 (core) risk-based capital | $52,852,000 | 1,521 |
Tier 2 risk-based capital | $4,870,000 | 1,155 |
Total risk weighted assets | $387,743,000 | 1,364 |
Total unused commitments | $42,249,000 | 1,784 |
Derivatives | $30,000,000 | 537 |
2019-09-30 | Rank |
# of Employees: | 94 | 1,488 |
Assets and Liabilities |
Total Assets: | $528,454,000 | 1,389 |
Cash and due from depository institutions | $9,253,000 | 1,488 |
Interest-bearing balances | $1,089,000 | 4,669 |
Securities | $131,173,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $360,665,000 | 1,409 |
Loan loss allowance | $6,645,000 | 954 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,132,000 | 1,131 |
Other real estate owned | $780,000 | 1,488 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,451,000 | 1,315 |
Life insurance assets | $5,477,000 | 1,605 |
Total liabilities and capital | $528,454,000 | 1,389 |
Total liabilities | $479,410,000 | 1,361 |
Total deposits | $442,463,000 | 1,384 |
Interest-bearing deposits | $348,483,000 | 1,386 |
Deposits held in domestic offices | $442,463,000 | 1,384 |
% insured | 72.04% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,350,000 | 829 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,597,000 | 1,107 |
Total equity capital | $49,044,000 | 1,694 |
Total bank equity capital | $49,044,000 | 1,694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $19,097,000 | 1,451 |
Undivided profits | $29,847,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,381,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 749 |
Income earned, not collected on loans | $2,370,000 | 1,381 |
Earning assets | $492,927,000 | 1,385 |
Long-term assets (5+ years) | $258,766,000 | 918 |
Average Assets, year-to-date | $486,344,250 | 1,468 |
Average Assets, quarterly | $506,322,500 | 1,439 |
Volatile liabilities | $71,259,000 | 861 |
Insider loans | $205,000 | 4,080 |
FHLB advances | $31,350,000 | 764 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,715,000 | 1,832 |
Tier 1 (core) risk-based capital | $49,197,000 | 1,621 |
Tier 2 risk-based capital | $4,808,000 | 1,178 |
Total risk weighted assets | $382,739,000 | 1,384 |
Total unused commitments | $40,715,000 | 1,832 |
Derivatives | $30,000,000 | 574 |
2019-06-30 | Rank |
# of Employees: | 96 | 1,474 |
Assets and Liabilities |
Total Assets: | $484,191,000 | 1,486 |
Cash and due from depository institutions | $8,929,000 | 1,474 |
Interest-bearing balances | $767,000 | 4,791 |
Securities | $93,953,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $354,285,000 | 1,423 |
Loan loss allowance | $6,355,000 | 992 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,635,000 | 1,171 |
Other real estate owned | $805,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,584,000 | 1,297 |
Life insurance assets | $5,448,000 | 1,608 |
Total liabilities and capital | $484,190,000 | 1,486 |
Total liabilities | $437,076,000 | 1,462 |
Total deposits | $375,447,000 | 1,609 |
Interest-bearing deposits | $285,960,000 | 1,636 |
Deposits held in domestic offices | $375,447,000 | 1,609 |
% insured | 82.64% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000,000 | 572 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,629,000 | 1,037 |
Total equity capital | $47,114,000 | 1,727 |
Total bank equity capital | $47,114,000 | 1,726 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $19,097,000 | 1,452 |
Undivided profits | $27,917,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $7,601,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 648 |
Income earned, not collected on loans | $2,373,000 | 1,307 |
Earning assets | $449,005,000 | 1,487 |
Long-term assets (5+ years) | $219,752,000 | 1,063 |
Average Assets, year-to-date | $472,307,670 | 1,506 |
Average Assets, quarterly | $476,452,500 | 1,506 |
Volatile liabilities | $92,066,000 | 715 |
Insider loans | $205,000 | 4,125 |
FHLB advances | $56,000,000 | 517 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,777,000 | 1,916 |
Tier 1 (core) risk-based capital | $47,478,000 | 1,653 |
Tier 2 risk-based capital | $4,819,000 | 1,171 |
Total risk weighted assets | $383,968,000 | 1,362 |
Total unused commitments | $37,777,000 | 1,916 |
Derivatives | $30,000,000 | 561 |
2019-03-31 | Rank |
# of Employees: | 96 | 1,470 |
Assets and Liabilities |
Total Assets: | $468,714,000 | 1,534 |
Cash and due from depository institutions | $8,101,000 | 1,470 |
Interest-bearing balances | $286,000 | 5,031 |
Securities | $93,303,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $339,857,000 | 1,473 |
Loan loss allowance | $6,066,000 | 1,027 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,779,000 | 1,154 |
Other real estate owned | $1,352,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,322,000 | 1,308 |
Life insurance assets | $5,416,000 | 1,626 |
Total liabilities and capital | $468,714,000 | 1,534 |
Total liabilities | $423,339,000 | 1,514 |
Total deposits | $353,517,000 | 1,692 |
Interest-bearing deposits | $260,616,000 | 1,770 |
Deposits held in domestic offices | $353,517,000 | 1,692 |
% insured | 85.25% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,000,000 | 513 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,822,000 | 1,119 |
Total equity capital | $45,375,000 | 1,756 |
Total bank equity capital | $45,375,000 | 1,755 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $19,097,000 | 1,456 |
Undivided profits | $26,178,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $9,154,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 635 |
Income earned, not collected on loans | $2,329,000 | 1,312 |
Earning assets | $433,446,000 | 1,532 |
Long-term assets (5+ years) | $212,399,000 | 1,090 |
Average Assets, year-to-date | $466,366,000 | 1,533 |
Average Assets, quarterly | $466,366,000 | 1,533 |
Volatile liabilities | $82,456,000 | 752 |
Insider loans | $184,000 | 4,201 |
FHLB advances | $65,000,000 | 461 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,501,000 | 1,931 |
Tier 1 (core) risk-based capital | $45,911,000 | 1,683 |
Tier 2 risk-based capital | $4,675,000 | 1,200 |
Total risk weighted assets | $372,586,000 | 1,395 |
Total unused commitments | $37,501,000 | 1,931 |
Derivatives | $30,000,000 | 530 |
2018-12-31 | Rank |
# of Employees: | 99 | 1,421 |
Assets and Liabilities |
Total Assets: | $464,018,000 | 1,538 |
Cash and due from depository institutions | $9,011,000 | 1,421 |
Interest-bearing balances | $942,000 | 4,774 |
Securities | $91,605,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $336,924,000 | 1,479 |
Loan loss allowance | $5,978,000 | 1,044 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,862,000 | 1,098 |
Other real estate owned | $582,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,034,000 | 1,338 |
Life insurance assets | $5,388,000 | 1,625 |
Total liabilities and capital | $464,018,000 | 1,538 |
Total liabilities | $421,823,000 | 1,512 |
Total deposits | $350,310,000 | 1,685 |
Interest-bearing deposits | $258,696,000 | 1,754 |
Deposits held in domestic offices | $350,310,000 | 1,685 |
% insured | 83.76% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,000,000 | 535 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,513,000 | 1,173 |
Total equity capital | $42,195,000 | 1,840 |
Total bank equity capital | $42,195,000 | 1,840 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $18,496,000 | 1,481 |
Undivided profits | $23,599,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,870,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 610 |
Income earned, not collected on loans | $2,113,000 | 1,486 |
Earning assets | $429,471,000 | 1,536 |
Long-term assets (5+ years) | $205,152,000 | 1,124 |
Average Assets, year-to-date | $448,474,000 | 1,541 |
Average Assets, quarterly | $457,523,000 | 1,546 |
Volatile liabilities | $83,936,000 | 766 |
Insider loans | $184,000 | 4,257 |
FHLB advances | $67,000,000 | 496 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,285,000 | 1,951 |
Tier 1 (core) risk-based capital | $43,957,000 | 1,738 |
Tier 2 risk-based capital | $4,664,000 | 1,207 |
Total risk weighted assets | $371,788,000 | 1,392 |
Total unused commitments | $36,285,000 | 1,951 |
Derivatives | $34,767,000 | 479 |
2018-09-30 | Rank |
# of Employees: | 98 | 1,448 |
Assets and Liabilities |
Total Assets: | $451,028,000 | 1,564 |
Cash and due from depository institutions | $11,857,000 | 1,448 |
Interest-bearing balances | $1,895,000 | 4,440 |
Securities | $90,433,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,110,000 | 1,534 |
Loan loss allowance | $5,768,000 | 1,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,012,000 | 1,085 |
Other real estate owned | $340,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,276,000 | 1,334 |
Life insurance assets | $5,358,000 | 1,633 |
Total liabilities and capital | $451,028,000 | 1,564 |
Total liabilities | $406,887,000 | 1,546 |
Total deposits | $338,122,000 | 1,736 |
Interest-bearing deposits | $249,545,000 | 1,796 |
Deposits held in domestic offices | $338,122,000 | 1,736 |
% insured | 84.84% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 556 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,765,000 | 1,330 |
Total equity capital | $44,141,000 | 1,726 |
Total bank equity capital | $44,141,000 | 1,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $18,497,000 | 1,468 |
Undivided profits | $25,544,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $12,362,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,320,000 | 1,382 |
Earning assets | $414,438,000 | 1,575 |
Long-term assets (5+ years) | $190,687,000 | 1,191 |
Average Assets, year-to-date | $444,588,000 | 1,561 |
Average Assets, quarterly | $448,013,500 | 1,562 |
Volatile liabilities | $79,510,000 | 793 |
Insider loans | $269,000 | 4,094 |
FHLB advances | $65,000,000 | 523 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,523,000 | 2,033 |
Tier 1 (core) risk-based capital | $46,453,000 | 1,650 |
Tier 2 risk-based capital | $4,488,000 | 1,255 |
Total risk weighted assets | $357,731,000 | 1,442 |
Total unused commitments | $34,523,000 | 2,033 |
Derivatives | $71,279,000 | 383 |
2018-06-30 | Rank |
# of Employees: | 91 | 1,568 |
Assets and Liabilities |
Total Assets: | $444,999,000 | 1,583 |
Cash and due from depository institutions | $9,244,000 | 1,568 |
Interest-bearing balances | $1,714,000 | 4,558 |
Securities | $87,772,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $321,319,000 | 1,526 |
Loan loss allowance | $5,766,000 | 1,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,968,000 | 1,082 |
Other real estate owned | $352,000 | 1,568 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,344,000 | 1,313 |
Life insurance assets | $5,328,000 | 1,643 |
Total liabilities and capital | $444,999,000 | 1,583 |
Total liabilities | $401,771,000 | 1,563 |
Total deposits | $332,617,000 | 1,755 |
Interest-bearing deposits | $241,709,000 | 1,843 |
Deposits held in domestic offices | $332,617,000 | 1,755 |
% insured | 85.38% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 579 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,154,000 | 1,171 |
Total equity capital | $43,228,000 | 1,756 |
Total bank equity capital | $43,228,000 | 1,756 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $18,497,000 | 1,470 |
Undivided profits | $24,631,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $10,865,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 644 |
Income earned, not collected on loans | $2,244,000 | 1,292 |
Earning assets | $410,805,000 | 1,590 |
Long-term assets (5+ years) | $186,427,000 | 1,215 |
Average Assets, year-to-date | $442,441,330 | 1,573 |
Average Assets, quarterly | $443,188,500 | 1,579 |
Volatile liabilities | $75,513,000 | 826 |
Insider loans | $342,000 | 3,987 |
FHLB advances | $65,000,000 | 543 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,888,000 | 2,098 |
Tier 1 (core) risk-based capital | $44,889,000 | 1,682 |
Tier 2 risk-based capital | $4,427,000 | 1,264 |
Total risk weighted assets | $352,766,000 | 1,443 |
Total unused commitments | $32,888,000 | 2,098 |
Derivatives | $70,145,000 | 394 |
2018-03-31 | Rank |
# of Employees: | 94 | 1,510 |
Assets and Liabilities |
Total Assets: | $441,378,000 | 1,597 |
Cash and due from depository institutions | $7,662,000 | 1,510 |
Interest-bearing balances | $759,000 | 5,029 |
Securities | $85,910,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $321,171,000 | 1,512 |
Loan loss allowance | $5,550,000 | 1,107 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,140,000 | 1,068 |
Other real estate owned | $271,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,224,000 | 1,306 |
Life insurance assets | $5,297,000 | 1,644 |
Total liabilities and capital | $441,378,000 | 1,597 |
Total liabilities | $400,687,000 | 1,571 |
Total deposits | $324,177,000 | 1,802 |
Interest-bearing deposits | $238,832,000 | 1,858 |
Deposits held in domestic offices | $324,177,000 | 1,802 |
% insured | 86.03% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,750,000 | 492 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,760,000 | 1,046 |
Total equity capital | $40,691,000 | 1,846 |
Total bank equity capital | $40,691,000 | 1,846 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $17,900,000 | 1,505 |
Undivided profits | $22,691,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,350,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 638 |
Income earned, not collected on loans | $2,215,000 | 1,242 |
Earning assets | $407,840,000 | 1,599 |
Long-term assets (5+ years) | $190,760,000 | 1,212 |
Average Assets, year-to-date | $441,162,500 | 1,592 |
Average Assets, quarterly | $441,162,500 | 1,592 |
Volatile liabilities | $81,836,000 | 753 |
Insider loans | $359,000 | 4,005 |
FHLB advances | $71,750,000 | 455 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,537,000 | 1,905 |
Tier 1 (core) risk-based capital | $42,948,000 | 1,741 |
Tier 2 risk-based capital | $4,359,000 | 1,272 |
Total risk weighted assets | $347,500,000 | 1,448 |
Total unused commitments | $39,537,000 | 1,906 |
Derivatives | $71,259,000 | 382 |
2017-12-31 | Rank |
# of Employees: | 96 | 1,502 |
Assets and Liabilities |
Total Assets: | $440,947,000 | 1,609 |
Cash and due from depository institutions | $7,340,000 | 1,502 |
Interest-bearing balances | $1,242,000 | 4,831 |
Securities | $86,324,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $321,287,000 | 1,521 |
Loan loss allowance | $5,373,000 | 1,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,041,000 | 1,076 |
Other real estate owned | $260,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,695,000 | 1,354 |
Life insurance assets | $4,920,000 | 1,743 |
Total liabilities and capital | $440,947,000 | 1,609 |
Total liabilities | $401,359,000 | 1,578 |
Total deposits | $319,958,000 | 1,821 |
Interest-bearing deposits | $233,715,000 | 1,891 |
Deposits held in domestic offices | $319,958,000 | 1,821 |
% insured | 84.66% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 495 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,401,000 | 854 |
Total equity capital | $39,588,000 | 1,916 |
Total bank equity capital | $39,588,000 | 1,916 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $17,900,000 | 1,526 |
Undivided profits | $21,588,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,443,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 643 |
Income earned, not collected on loans | $2,139,000 | 1,380 |
Earning assets | $408,853,000 | 1,602 |
Long-term assets (5+ years) | $191,958,000 | 1,222 |
Average Assets, year-to-date | $432,402,200 | 1,599 |
Average Assets, quarterly | $439,199,000 | 1,601 |
Volatile liabilities | $85,628,000 | 736 |
Insider loans | $368,000 | 4,037 |
FHLB advances | $75,000,000 | 463 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,111,000 | 1,905 |
Tier 1 (core) risk-based capital | $41,573,000 | 1,793 |
Tier 2 risk-based capital | $4,336,000 | 1,270 |
Total risk weighted assets | $345,831,000 | 1,454 |
Total unused commitments | $38,111,000 | 1,905 |
Derivatives | $70,658,000 | 372 |
2017-09-30 | Rank |
# of Employees: | 99 | 1,477 |
Assets and Liabilities |
Total Assets: | $437,451,000 | 1,622 |
Cash and due from depository institutions | $8,951,000 | 1,477 |
Interest-bearing balances | $727,000 | 5,116 |
Securities | $85,378,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $316,815,000 | 1,539 |
Loan loss allowance | $5,093,000 | 1,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,261,000 | 1,064 |
Other real estate owned | $285,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,761,000 | 1,368 |
Life insurance assets | $4,893,000 | 1,751 |
Total liabilities and capital | $437,451,000 | 1,622 |
Total liabilities | $397,777,000 | 1,592 |
Total deposits | $315,271,000 | 1,836 |
Interest-bearing deposits | $233,033,000 | 1,896 |
Deposits held in domestic offices | $315,271,000 | 1,836 |
% insured | 84.26% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,250,000 | 499 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,256,000 | 815 |
Total equity capital | $39,674,000 | 1,928 |
Total bank equity capital | $39,674,000 | 1,928 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $17,900,000 | 1,525 |
Undivided profits | $21,674,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,889,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 664 |
Income earned, not collected on loans | $2,473,000 | 1,183 |
Earning assets | $402,920,000 | 1,635 |
Long-term assets (5+ years) | $192,777,000 | 1,226 |
Average Assets, year-to-date | $430,266,000 | 1,616 |
Average Assets, quarterly | $437,340,000 | 1,610 |
Volatile liabilities | $86,241,000 | 717 |
Insider loans | $351,000 | 4,107 |
FHLB advances | $75,250,000 | 471 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,156,000 | 2,209 |
Tier 1 (core) risk-based capital | $42,128,000 | 1,784 |
Tier 2 risk-based capital | $4,301,000 | 1,288 |
Total risk weighted assets | $343,314,000 | 1,463 |
Total unused commitments | $30,156,000 | 2,209 |
Derivatives | $71,351,000 | 378 |
2017-06-30 | Rank |
# of Employees: | 102 | 1,429 |
Assets and Liabilities |
Total Assets: | $437,229,000 | 1,614 |
Cash and due from depository institutions | $8,958,000 | 1,429 |
Interest-bearing balances | $623,000 | 5,196 |
Securities | $81,010,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $320,860,000 | 1,509 |
Loan loss allowance | $5,001,000 | 1,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,460,000 | 1,051 |
Other real estate owned | $422,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,519,000 | 1,368 |
Life insurance assets | $4,865,000 | 1,748 |
Total liabilities and capital | $437,229,000 | 1,614 |
Total liabilities | $398,950,000 | 1,582 |
Total deposits | $307,227,000 | 1,870 |
Interest-bearing deposits | $225,777,000 | 1,958 |
Deposits held in domestic offices | $307,227,000 | 1,870 |
% insured | 83.92% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000,000 | 464 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,723,000 | 741 |
Total equity capital | $38,279,000 | 1,967 |
Total bank equity capital | $38,279,000 | 1,967 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $17,900,000 | 1,531 |
Undivided profits | $20,279,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,833,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 655 |
Income earned, not collected on loans | $2,180,000 | 1,216 |
Earning assets | $402,493,000 | 1,624 |
Long-term assets (5+ years) | $184,870,000 | 1,277 |
Average Assets, year-to-date | $427,871,000 | 1,622 |
Average Assets, quarterly | $431,220,000 | 1,626 |
Volatile liabilities | $90,847,000 | 689 |
Insider loans | $436,000 | 3,983 |
FHLB advances | $84,000,000 | 429 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,435,000 | 2,292 |
Tier 1 (core) risk-based capital | $40,985,000 | 1,810 |
Tier 2 risk-based capital | $4,343,000 | 1,273 |
Total risk weighted assets | $346,783,000 | 1,440 |
Total unused commitments | $28,435,000 | 2,292 |
Derivatives | $141,816,000 | 306 |
2017-03-31 | Rank |
# of Employees: | 103 | 1,409 |
Assets and Liabilities |
Total Assets: | $425,211,000 | 1,659 |
Cash and due from depository institutions | $8,482,000 | 1,409 |
Interest-bearing balances | $448,000 | 5,395 |
Securities | $79,930,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $310,373,000 | 1,526 |
Loan loss allowance | $4,738,000 | 1,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,593,000 | 1,044 |
Other real estate owned | $411,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,422,000 | 1,375 |
Life insurance assets | $4,837,000 | 1,751 |
Total liabilities and capital | $425,211,000 | 1,659 |
Total liabilities | $387,350,000 | 1,628 |
Total deposits | $297,989,000 | 1,932 |
Interest-bearing deposits | $217,539,000 | 2,031 |
Deposits held in domestic offices | $297,989,000 | 1,932 |
% insured | 84.56% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $83,000,000 | 441 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,361,000 | 871 |
Total equity capital | $37,861,000 | 1,974 |
Total bank equity capital | $37,861,000 | 1,974 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $17,900,000 | 1,540 |
Undivided profits | $19,861,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,249,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 650 |
Income earned, not collected on loans | $2,166,000 | 1,176 |
Earning assets | $390,751,000 | 1,668 |
Long-term assets (5+ years) | $188,098,000 | 1,267 |
Average Assets, year-to-date | $423,192,000 | 1,652 |
Average Assets, quarterly | $423,192,000 | 1,652 |
Volatile liabilities | $87,818,000 | 662 |
Insider loans | $711,000 | 3,568 |
FHLB advances | $83,000,000 | 405 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,635,000 | 2,564 |
Tier 1 (core) risk-based capital | $40,633,000 | 1,816 |
Tier 2 risk-based capital | $4,195,000 | 1,307 |
Total risk weighted assets | $335,077,000 | 1,465 |
Total unused commitments | $23,635,000 | 2,564 |
Derivatives | $142,012,000 | 295 |
2016-12-31 | Rank |
# of Employees: | 103 | 1,412 |
Assets and Liabilities |
Total Assets: | $421,173,000 | 1,659 |
Cash and due from depository institutions | $8,014,000 | 1,412 |
Interest-bearing balances | $821,000 | 5,202 |
Securities | $91,759,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $294,807,000 | 1,590 |
Loan loss allowance | $4,576,000 | 1,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,787,000 | 1,028 |
Other real estate owned | $391,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,415,000 | 1,396 |
Life insurance assets | $4,811,000 | 1,749 |
Total liabilities and capital | $421,173,000 | 1,659 |
Total liabilities | $385,498,000 | 1,624 |
Total deposits | $278,042,000 | 2,026 |
Interest-bearing deposits | $202,364,000 | 2,147 |
Deposits held in domestic offices | $278,042,000 | 2,026 |
% insured | 83.85% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,000,000 | 403 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,456,000 | 784 |
Total equity capital | $35,675,000 | 2,044 |
Total bank equity capital | $35,675,000 | 2,044 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $17,900,000 | 1,541 |
Undivided profits | $17,675,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,396,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 624 |
Income earned, not collected on loans | $2,363,000 | 1,157 |
Earning assets | $387,387,000 | 1,666 |
Long-term assets (5+ years) | $199,046,000 | 1,196 |
Average Assets, year-to-date | $391,672,600 | 1,714 |
Average Assets, quarterly | $412,256,500 | 1,675 |
Volatile liabilities | $104,179,000 | 585 |
Insider loans | $698,000 | 3,636 |
FHLB advances | $100,000,000 | 370 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,739,000 | 2,524 |
Tier 1 (core) risk-based capital | $39,808,000 | 1,838 |
Tier 2 risk-based capital | $4,004,000 | 1,353 |
Total risk weighted assets | $319,718,000 | 1,540 |
Total unused commitments | $23,739,000 | 2,524 |
Derivatives | $76,858,000 | 366 |
2016-09-30 | Rank |
# of Employees: | 102 | 1,424 |
Assets and Liabilities |
Total Assets: | $403,340,000 | 1,710 |
Cash and due from depository institutions | $7,950,000 | 1,424 |
Interest-bearing balances | $812,000 | 5,255 |
Securities | $97,658,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $271,639,000 | 1,696 |
Loan loss allowance | $4,291,000 | 1,405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,003,000 | 1,004 |
Other real estate owned | $400,000 | 1,424 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,690,000 | 1,411 |
Life insurance assets | $4,783,000 | 1,739 |
Total liabilities and capital | $403,340,000 | 1,710 |
Total liabilities | $368,628,000 | 1,675 |
Total deposits | $270,169,000 | 2,069 |
Interest-bearing deposits | $196,493,000 | 2,185 |
Deposits held in domestic offices | $270,169,000 | 2,069 |
% insured | 85.49% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,400,000 | 432 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,059,000 | 604 |
Total equity capital | $34,712,000 | 2,155 |
Total bank equity capital | $34,712,000 | 2,155 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $17,900,000 | 1,535 |
Undivided profits | $16,712,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,809,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 702 |
Income earned, not collected on loans | $2,304,000 | 1,189 |
Earning assets | $370,109,000 | 1,725 |
Long-term assets (5+ years) | $192,961,000 | 1,198 |
Average Assets, year-to-date | $384,297,500 | 1,743 |
Average Assets, quarterly | $393,205,500 | 1,743 |
Volatile liabilities | $90,881,000 | 629 |
Insider loans | $676,000 | 3,703 |
FHLB advances | $87,400,000 | 399 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,440,000 | 2,529 |
Tier 1 (core) risk-based capital | $40,136,000 | 1,813 |
Tier 2 risk-based capital | $3,726,000 | 1,437 |
Total risk weighted assets | $297,492,000 | 1,635 |
Total unused commitments | $23,440,000 | 2,529 |
Derivatives | $78,669,000 | 392 |
2016-06-30 | Rank |
# of Employees: | 97 | 1,525 |
Assets and Liabilities |
Total Assets: | $383,071,000 | 1,775 |
Cash and due from depository institutions | $9,379,000 | 1,525 |
Interest-bearing balances | $1,532,000 | 5,013 |
Securities | $102,232,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $246,145,000 | 1,833 |
Loan loss allowance | $4,167,000 | 1,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,128,000 | 986 |
Other real estate owned | $473,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,714,000 | 1,493 |
Life insurance assets | $4,754,000 | 1,746 |
Total liabilities and capital | $383,071,000 | 1,775 |
Total liabilities | $349,725,000 | 1,734 |
Total deposits | $268,600,000 | 2,072 |
Interest-bearing deposits | $198,202,000 | 2,174 |
Deposits held in domestic offices | $268,600,000 | 2,072 |
% insured | 85.56% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,000,000 | 537 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,125,000 | 560 |
Total equity capital | $33,346,000 | 2,227 |
Total bank equity capital | $33,346,000 | 2,227 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $17,900,000 | 1,541 |
Undivided profits | $15,346,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,154,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 690 |
Income earned, not collected on loans | $2,093,000 | 1,240 |
Earning assets | $349,909,000 | 1,808 |
Long-term assets (5+ years) | $171,862,000 | 1,322 |
Average Assets, year-to-date | $377,950,000 | 1,772 |
Average Assets, quarterly | $379,329,500 | 1,785 |
Volatile liabilities | $72,053,000 | 766 |
Insider loans | $702,000 | 3,717 |
FHLB advances | $69,000,000 | 505 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,938,000 | 2,642 |
Tier 1 (core) risk-based capital | $39,235,000 | 1,838 |
Tier 2 risk-based capital | $3,417,000 | 1,532 |
Total risk weighted assets | $272,622,000 | 1,742 |
Total unused commitments | $21,938,000 | 2,642 |
Derivatives | $78,102,000 | 387 |
2016-03-31 | Rank |
# of Employees: | 98 | 1,482 |
Assets and Liabilities |
Total Assets: | $375,588,000 | 1,804 |
Cash and due from depository institutions | $10,996,000 | 1,482 |
Interest-bearing balances | $2,128,000 | 4,923 |
Securities | $105,971,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,770,000 | 1,886 |
Loan loss allowance | $4,043,000 | 1,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,243,000 | 978 |
Other real estate owned | $736,000 | 1,482 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,872,000 | 1,460 |
Life insurance assets | $4,724,000 | 1,732 |
Total liabilities and capital | $375,588,000 | 1,804 |
Total liabilities | $342,857,000 | 1,756 |
Total deposits | $267,245,000 | 2,084 |
Interest-bearing deposits | $197,925,000 | 2,183 |
Deposits held in domestic offices | $267,245,000 | 2,084 |
% insured | 86.14% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000,000 | 515 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,612,000 | 587 |
Total equity capital | $32,731,000 | 2,232 |
Total bank equity capital | $32,731,000 | 2,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $17,900,000 | 1,545 |
Undivided profits | $14,731,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,563,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 683 |
Income earned, not collected on loans | $2,163,000 | 1,180 |
Earning assets | $340,869,000 | 1,842 |
Long-term assets (5+ years) | $170,616,000 | 1,333 |
Average Assets, year-to-date | $375,389,500 | 1,787 |
Average Assets, quarterly | $375,389,500 | 1,787 |
Volatile liabilities | $67,649,000 | 765 |
Insider loans | $754,000 | 3,618 |
FHLB advances | $65,000,000 | 477 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,180,000 | 2,634 |
Tier 1 (core) risk-based capital | $38,500,000 | 1,858 |
Tier 2 risk-based capital | $3,277,000 | 1,571 |
Total risk weighted assets | $261,392,000 | 1,784 |
Total unused commitments | $22,180,000 | 2,634 |
Derivatives | $78,034,000 | 360 |
2015-12-31 | Rank |
# of Employees: | 102 | 1,412 |
Assets and Liabilities |
Total Assets: | $375,191,000 | 1,787 |
Cash and due from depository institutions | $16,300,000 | 1,412 |
Interest-bearing balances | $2,124,000 | 4,862 |
Securities | $100,112,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $232,398,000 | 1,884 |
Loan loss allowance | $4,152,000 | 1,448 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,382,000 | 964 |
Other real estate owned | $1,139,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,860,000 | 1,477 |
Life insurance assets | $4,695,000 | 1,728 |
Total liabilities and capital | $375,191,000 | 1,787 |
Total liabilities | $341,448,000 | 1,761 |
Total deposits | $267,695,000 | 2,074 |
Interest-bearing deposits | $198,556,000 | 2,161 |
Deposits held in domestic offices | $267,695,000 | 2,074 |
% insured | 85.65% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 532 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,753,000 | 688 |
Total equity capital | $33,743,000 | 2,161 |
Total bank equity capital | $33,743,000 | 2,160 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $17,900,000 | 1,553 |
Undivided profits | $15,743,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,674,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,043,000 | 1,307 |
Earning assets | $334,634,000 | 1,860 |
Long-term assets (5+ years) | $165,847,000 | 1,368 |
Average Assets, year-to-date | $366,968,200 | 1,788 |
Average Assets, quarterly | $374,887,000 | 1,772 |
Volatile liabilities | $67,234,000 | 786 |
Insider loans | $757,000 | 3,668 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,869,000 | 2,608 |
Tier 1 (core) risk-based capital | $37,786,000 | 1,886 |
Tier 2 risk-based capital | $3,265,000 | 1,569 |
Total risk weighted assets | $260,331,000 | 1,778 |
Total unused commitments | $21,869,000 | 2,608 |
Derivatives | $77,515,000 | 339 |
2015-09-30 | Rank |
# of Employees: | 107 | 1,357 |
Assets and Liabilities |
Total Assets: | $374,583,000 | 1,782 |
Cash and due from depository institutions | $8,879,000 | 1,357 |
Interest-bearing balances | $1,496,000 | 5,149 |
Securities | $100,904,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $238,126,000 | 1,837 |
Loan loss allowance | $4,088,000 | 1,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,464,000 | 950 |
Other real estate owned | $1,044,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,166,000 | 1,440 |
Life insurance assets | $4,666,000 | 1,715 |
Total liabilities and capital | $374,583,000 | 1,782 |
Total liabilities | $339,722,000 | 1,761 |
Total deposits | $262,323,000 | 2,108 |
Interest-bearing deposits | $200,498,000 | 2,140 |
Deposits held in domestic offices | $262,323,000 | 2,108 |
% insured | 86.09% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $67,615,000 | 506 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,784,000 | 656 |
Total equity capital | $34,861,000 | 2,113 |
Total bank equity capital | $34,861,000 | 2,113 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $17,900,000 | 1,567 |
Undivided profits | $16,861,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,323,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 793 |
Income earned, not collected on loans | $2,168,000 | 1,255 |
Earning assets | $340,526,000 | 1,810 |
Long-term assets (5+ years) | $171,103,000 | 1,328 |
Average Assets, year-to-date | $364,912,500 | 1,808 |
Average Assets, quarterly | $371,135,500 | 1,793 |
Volatile liabilities | $69,547,000 | 750 |
Insider loans | $761,000 | 3,703 |
FHLB advances | $67,615,000 | 467 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,886,000 | 2,585 |
Tier 1 (core) risk-based capital | $39,245,000 | 1,821 |
Tier 2 risk-based capital | $3,283,000 | 1,572 |
Total risk weighted assets | $261,849,000 | 1,773 |
Total unused commitments | $22,886,000 | 2,585 |
Derivatives | $79,323,000 | 349 |
2015-06-30 | Rank |
# of Employees: | 107 | 1,366 |
Assets and Liabilities |
Total Assets: | $367,688,000 | 1,822 |
Cash and due from depository institutions | $7,834,000 | 1,366 |
Interest-bearing balances | $1,480,000 | 5,165 |
Securities | $100,853,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $232,507,000 | 1,877 |
Loan loss allowance | $4,077,000 | 1,511 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,636,000 | 935 |
Other real estate owned | $1,160,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,698,000 | 1,495 |
Life insurance assets | $4,637,000 | 1,720 |
Total liabilities and capital | $367,687,000 | 1,822 |
Total liabilities | $332,382,000 | 1,797 |
Total deposits | $264,441,000 | 2,088 |
Interest-bearing deposits | $203,122,000 | 2,132 |
Deposits held in domestic offices | $264,441,000 | 2,087 |
% insured | 86.42% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,555,000 | 548 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,386,000 | 776 |
Total equity capital | $35,305,000 | 2,064 |
Total bank equity capital | $35,305,000 | 2,064 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $17,900,000 | 1,582 |
Undivided profits | $17,305,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,529,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 847 |
Income earned, not collected on loans | $2,128,000 | 1,181 |
Earning assets | $334,840,000 | 1,858 |
Long-term assets (5+ years) | $170,054,000 | 1,322 |
Average Assets, year-to-date | $361,689,000 | 1,832 |
Average Assets, quarterly | $363,657,500 | 1,838 |
Volatile liabilities | $62,485,000 | 834 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $60,555,000 | 514 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,609,000 | 2,458 |
Tier 1 (core) risk-based capital | $38,597,000 | 1,841 |
Tier 2 risk-based capital | $3,222,000 | 1,580 |
Total risk weighted assets | $256,897,000 | 1,794 |
Total unused commitments | $24,609,000 | 2,458 |
Derivatives | $78,505,000 | 358 |
2015-03-31 | Rank |
# of Employees: | 103 | 1,423 |
Assets and Liabilities |
Total Assets: | $359,627,000 | 1,868 |
Cash and due from depository institutions | $6,149,000 | 1,423 |
Interest-bearing balances | $1,487,000 | 5,366 |
Securities | $100,247,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $227,360,000 | 1,881 |
Loan loss allowance | $4,030,000 | 1,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,780,000 | 916 |
Other real estate owned | $1,254,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,837,000 | 1,550 |
Life insurance assets | $4,607,000 | 1,718 |
Total liabilities and capital | $359,627,000 | 1,868 |
Total liabilities | $325,399,000 | 1,840 |
Total deposits | $267,815,000 | 2,076 |
Interest-bearing deposits | $205,094,000 | 2,129 |
Deposits held in domestic offices | $267,815,000 | 2,076 |
% insured | 87.53% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,900,000 | 601 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,684,000 | 692 |
Total equity capital | $34,228,000 | 2,133 |
Total bank equity capital | $34,228,000 | 2,132 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $17,900,000 | 1,596 |
Undivided profits | $16,228,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,427,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 871 |
Income earned, not collected on loans | $1,969,000 | 1,257 |
Earning assets | $329,094,000 | 1,890 |
Long-term assets (5+ years) | $170,957,000 | 1,308 |
Average Assets, year-to-date | $358,689,500 | 1,848 |
Average Assets, quarterly | $358,689,500 | 1,848 |
Volatile liabilities | $51,102,000 | 921 |
Insider loans | $657,000 | 3,926 |
FHLB advances | $48,900,000 | 562 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,734,000 | 2,596 |
Tier 1 (core) risk-based capital | $37,935,000 | 1,868 |
Tier 2 risk-based capital | $3,035,000 | 1,672 |
Total risk weighted assets | $241,845,000 | 1,867 |
Total unused commitments | $22,734,000 | 2,596 |
Derivatives | $79,187,000 | 352 |
2014-12-31 | Rank |
# of Employees: | 105 | 1,402 |
Assets and Liabilities |
Total Assets: | $357,752,000 | 1,858 |
Cash and due from depository institutions | $8,900,000 | 1,402 |
Interest-bearing balances | $1,484,000 | 5,222 |
Securities | $100,832,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $222,530,000 | 1,919 |
Loan loss allowance | $4,014,000 | 1,548 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,790,000 | 913 |
Other real estate owned | $1,052,000 | 1,402 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,648,000 | 1,601 |
Life insurance assets | $4,577,000 | 1,722 |
Total liabilities and capital | $357,752,000 | 1,858 |
Total liabilities | $323,291,000 | 1,841 |
Total deposits | $268,731,000 | 2,063 |
Interest-bearing deposits | $207,087,000 | 2,113 |
Deposits held in domestic offices | $268,731,000 | 2,062 |
% insured | 86.56% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,190,000 | 650 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,370,000 | 779 |
Total equity capital | $34,461,000 | 2,102 |
Total bank equity capital | $34,461,000 | 2,102 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $17,900,000 | 1,613 |
Undivided profits | $16,461,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,913,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 686 |
Income earned, not collected on loans | $1,746,000 | 1,483 |
Earning assets | $324,846,000 | 1,901 |
Long-term assets (5+ years) | $164,651,000 | 1,348 |
Average Assets, year-to-date | $365,492,600 | 1,784 |
Average Assets, quarterly | $362,274,500 | 1,828 |
Volatile liabilities | $50,781,000 | 952 |
Insider loans | $616,000 | 4,063 |
FHLB advances | $47,190,000 | 609 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,811,000 | 2,540 |
Tier 1 (core) risk-based capital | $36,952,000 | 1,898 |
Tier 2 risk-based capital | $3,006,000 | 1,689 |
Total risk weighted assets | $239,462,000 | 1,871 |
Total unused commitments | $22,811,000 | 2,540 |
Derivatives | $78,732,000 | 310 |
2014-09-30 | Rank |
# of Employees: | 101 | 1,472 |
Assets and Liabilities |
Total Assets: | $366,797,000 | 1,822 |
Cash and due from depository institutions | $11,646,000 | 1,472 |
Interest-bearing balances | $2,609,000 | 4,717 |
Securities | $107,793,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $221,751,000 | 1,917 |
Loan loss allowance | $3,857,000 | 1,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,638,000 | 923 |
Other real estate owned | $912,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,057,000 | 1,559 |
Life insurance assets | $4,548,000 | 1,715 |
Total liabilities and capital | $366,797,000 | 1,822 |
Total liabilities | $328,276,000 | 1,805 |
Total deposits | $265,898,000 | 2,084 |
Interest-bearing deposits | $211,289,000 | 2,077 |
Deposits held in domestic offices | $265,898,000 | 2,083 |
% insured | 87.64% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,435,000 | 544 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,943,000 | 1,040 |
Total equity capital | $38,521,000 | 1,891 |
Total bank equity capital | $38,521,000 | 1,891 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $17,900,000 | 1,616 |
Undivided profits | $20,521,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,081,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $962,000 | 283 |
Income earned, not collected on loans | $1,917,000 | 1,398 |
Earning assets | $332,153,000 | 1,843 |
Long-term assets (5+ years) | $169,051,000 | 1,330 |
Average Assets, year-to-date | $367,427,750 | 1,781 |
Average Assets, quarterly | $366,475,500 | 1,807 |
Volatile liabilities | $60,749,000 | 825 |
Insider loans | $638,000 | 4,068 |
FHLB advances | $57,435,000 | 508 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,515,000 | 2,789 |
Tier 1 (core) risk-based capital | $39,183,000 | 1,809 |
Tier 2 risk-based capital | $3,019,000 | 1,693 |
Total risk weighted assets | $240,701,000 | 1,856 |
Total unused commitments | $19,515,000 | 2,789 |
Derivatives | $79,606,000 | 299 |
2014-06-30 | Rank |
# of Employees: | 98 | 1,513 |
Assets and Liabilities |
Total Assets: | $366,154,000 | 1,805 |
Cash and due from depository institutions | $10,176,000 | 1,513 |
Interest-bearing balances | $2,429,000 | 4,879 |
Securities | $109,468,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $221,415,000 | 1,899 |
Loan loss allowance | $3,933,000 | 1,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,652,000 | 925 |
Other real estate owned | $521,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,922,000 | 1,556 |
Life insurance assets | $4,518,000 | 1,710 |
Total liabilities and capital | $366,154,000 | 1,805 |
Total liabilities | $328,686,000 | 1,793 |
Total deposits | $270,932,000 | 2,038 |
Interest-bearing deposits | $216,604,000 | 2,031 |
Deposits held in domestic offices | $270,932,000 | 2,037 |
% insured | 87.66% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,000,000 | 572 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,754,000 | 1,027 |
Total equity capital | $37,468,000 | 1,922 |
Total bank equity capital | $37,468,000 | 1,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $17,900,000 | 1,622 |
Undivided profits | $19,468,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,363,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 302 |
Income earned, not collected on loans | $1,912,000 | 1,301 |
Earning assets | $333,312,000 | 1,833 |
Long-term assets (5+ years) | $169,671,000 | 1,324 |
Average Assets, year-to-date | $367,638,000 | 1,784 |
Average Assets, quarterly | $367,565,500 | 1,793 |
Volatile liabilities | $57,213,000 | 853 |
Insider loans | $662,000 | 4,065 |
FHLB advances | $53,000,000 | 532 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,658,000 | 2,853 |
Tier 1 (core) risk-based capital | $38,004,000 | 1,839 |
Tier 2 risk-based capital | $3,008,000 | 1,683 |
Total risk weighted assets | $239,715,000 | 1,839 |
Total unused commitments | $18,658,000 | 2,853 |
Derivatives | $79,966,000 | 305 |
2014-03-31 | Rank |
# of Employees: | 97 | 1,536 |
Assets and Liabilities |
Total Assets: | $368,977,000 | 1,800 |
Cash and due from depository institutions | $10,974,000 | 1,536 |
Interest-bearing balances | $3,221,000 | 4,814 |
Securities | $109,226,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $223,639,000 | 1,860 |
Loan loss allowance | $3,895,000 | 1,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,816,000 | 914 |
Other real estate owned | $405,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,917,000 | 1,559 |
Life insurance assets | $4,486,000 | 1,702 |
Total liabilities and capital | $368,977,000 | 1,800 |
Total liabilities | $332,181,000 | 1,788 |
Total deposits | $275,830,000 | 2,021 |
Interest-bearing deposits | $222,485,000 | 2,000 |
Deposits held in domestic offices | $275,830,000 | 2,021 |
% insured | 87.80% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,450,000 | 522 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,901,000 | 1,463 |
Total equity capital | $36,796,000 | 1,925 |
Total bank equity capital | $36,796,000 | 1,925 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $17,900,000 | 1,635 |
Undivided profits | $18,796,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,818,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,537,000 | 215 |
Income earned, not collected on loans | $1,974,000 | 1,247 |
Earning assets | $336,086,000 | 1,813 |
Long-term assets (5+ years) | $169,614,000 | 1,317 |
Average Assets, year-to-date | $368,380,000 | 1,784 |
Average Assets, quarterly | $368,380,000 | 1,784 |
Volatile liabilities | $57,911,000 | 797 |
Insider loans | $637,000 | 4,144 |
FHLB advances | $53,450,000 | 477 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,450,000 | 2,798 |
Tier 1 (core) risk-based capital | $36,831,000 | 1,881 |
Tier 2 risk-based capital | $3,028,000 | 1,669 |
Total risk weighted assets | $241,377,000 | 1,806 |
Total unused commitments | $19,450,000 | 2,798 |
Derivatives | $79,745,000 | 291 |
2013-12-31 | Rank |
# of Employees: | 103 | 1,451 |
Assets and Liabilities |
Total Assets: | $367,783,000 | 1,786 |
Cash and due from depository institutions | $9,626,000 | 1,451 |
Interest-bearing balances | $3,217,000 | 4,635 |
Securities | $108,023,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,984,000 | 1,838 |
Loan loss allowance | $3,886,000 | 1,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,644,000 | 919 |
Other real estate owned | $379,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,127,000 | 1,560 |
Life insurance assets | $4,457,000 | 1,692 |
Total liabilities and capital | $367,783,000 | 1,786 |
Total liabilities | $332,533,000 | 1,773 |
Total deposits | $271,162,000 | 2,027 |
Interest-bearing deposits | $221,137,000 | 2,001 |
Deposits held in domestic offices | $271,162,000 | 2,026 |
% insured | 87.55% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,025,000 | 498 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,346,000 | 1,733 |
Total equity capital | $35,250,000 | 1,955 |
Total bank equity capital | $35,250,000 | 1,955 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $17,900,000 | 1,641 |
Undivided profits | $17,250,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $8,251,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 207 |
Income earned, not collected on loans | $1,971,000 | 1,300 |
Earning assets | $336,224,000 | 1,791 |
Long-term assets (5+ years) | $169,396,000 | 1,293 |
Average Assets, year-to-date | $370,563,200 | 1,759 |
Average Assets, quarterly | $371,474,500 | 1,765 |
Volatile liabilities | $63,029,000 | 762 |
Insider loans | $656,000 | 4,128 |
FHLB advances | $59,025,000 | 460 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,243,000 | 2,750 |
Tier 1 (core) risk-based capital | $35,921,000 | 1,892 |
Tier 2 risk-based capital | $3,039,000 | 1,659 |
Total risk weighted assets | $242,215,000 | 1,793 |
Total unused commitments | $19,243,000 | 2,750 |
Derivatives | $14,065,000 | 557 |
2013-09-30 | Rank |
# of Employees: | 104 | 1,441 |
Assets and Liabilities |
Total Assets: | $375,166,000 | 1,765 |
Cash and due from depository institutions | $11,311,000 | 1,441 |
Interest-bearing balances | $3,469,000 | 4,569 |
Securities | $114,566,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $224,010,000 | 1,826 |
Loan loss allowance | $3,878,000 | 1,760 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,738,000 | 912 |
Other real estate owned | $58,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,483,000 | 1,526 |
Life insurance assets | $4,426,000 | 1,666 |
Total liabilities and capital | $375,166,000 | 1,765 |
Total liabilities | $339,467,000 | 1,750 |
Total deposits | $270,063,000 | 2,031 |
Interest-bearing deposits | $221,630,000 | 1,997 |
Deposits held in domestic offices | $270,063,000 | 2,030 |
% insured | 85.72% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,150,000 | 447 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,254,000 | 1,892 |
Total equity capital | $35,699,000 | 1,951 |
Total bank equity capital | $35,699,000 | 1,950 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $17,900,000 | 1,656 |
Undivided profits | $17,699,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,931,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,019,000 | 1,326 |
Earning assets | $342,045,000 | 1,761 |
Long-term assets (5+ years) | $170,828,000 | 1,288 |
Average Assets, year-to-date | $371,258,250 | 1,771 |
Average Assets, quarterly | $374,829,000 | 1,764 |
Volatile liabilities | $70,931,000 | 688 |
Insider loans | $666,000 | 4,135 |
FHLB advances | $67,150,000 | 401 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,410,000 | 2,741 |
Tier 1 (core) risk-based capital | $35,923,000 | 1,898 |
Tier 2 risk-based capital | $3,050,000 | 1,653 |
Total risk weighted assets | $243,201,000 | 1,764 |
Total unused commitments | $19,410,000 | 2,741 |
Derivatives | $15,374,000 | 565 |
2013-06-30 | Rank |
# of Employees: | 109 | 1,375 |
Assets and Liabilities |
Total Assets: | $374,492,000 | 1,764 |
Cash and due from depository institutions | $10,436,000 | 1,375 |
Interest-bearing balances | $3,517,000 | 4,696 |
Securities | $115,496,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $222,004,000 | 1,829 |
Loan loss allowance | $3,833,000 | 1,801 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,945,000 | 898 |
Other real estate owned | $740,000 | 1,375 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,871,000 | 1,477 |
Life insurance assets | $4,393,000 | 1,654 |
Total liabilities and capital | $374,492,000 | 1,764 |
Total liabilities | $337,264,000 | 1,746 |
Total deposits | $271,814,000 | 2,029 |
Interest-bearing deposits | $226,767,000 | 1,959 |
Deposits held in domestic offices | $271,814,000 | 2,028 |
% insured | 89.46% | 2,598 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,440 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,740,000 | 473 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,093,000 | 1,940 |
Total equity capital | $37,228,000 | 1,865 |
Total bank equity capital | $37,228,000 | 1,865 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $17,900,000 | 1,659 |
Undivided profits | $19,228,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $6,119,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 524 |
Income earned, not collected on loans | $2,168,000 | 1,195 |
Earning assets | $341,017,000 | 1,763 |
Long-term assets (5+ years) | $173,758,000 | 1,219 |
Average Assets, year-to-date | $369,955,670 | 1,769 |
Average Assets, quarterly | $373,396,000 | 1,766 |
Volatile liabilities | $66,876,000 | 706 |
Insider loans | $617,000 | 4,284 |
FHLB advances | $60,740,000 | 429 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,088,000 | 3,165 |
Tier 1 (core) risk-based capital | $37,362,000 | 1,812 |
Tier 2 risk-based capital | $3,034,000 | 1,654 |
Total risk weighted assets | $241,957,000 | 1,758 |
Total unused commitments | $15,088,000 | 3,165 |
Derivatives | $15,255,000 | 629 |
2013-03-31 | Rank |
# of Employees: | 108 | 1,376 |
Assets and Liabilities |
Total Assets: | $372,300,000 | 1,787 |
Cash and due from depository institutions | $10,345,000 | 1,376 |
Interest-bearing balances | $3,465,000 | 5,020 |
Securities | $114,253,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $221,880,000 | 1,819 |
Loan loss allowance | $3,868,000 | 1,818 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,137,000 | 890 |
Other real estate owned | $118,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,567,000 | 1,478 |
Life insurance assets | $4,363,000 | 1,635 |
Total liabilities and capital | $372,300,000 | 1,787 |
Total liabilities | $333,177,000 | 1,777 |
Total deposits | $283,701,000 | 1,957 |
Interest-bearing deposits | $236,946,000 | 1,924 |
Deposits held in domestic offices | $283,701,000 | 1,956 |
% insured | 89.09% | 2,694 |
Federal funds purchased & repurchase agreements | $2,359,000 | 1,418 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,250,000 | 550 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,867,000 | 2,131 |
Total equity capital | $39,123,000 | 1,824 |
Total bank equity capital | $39,123,000 | 1,824 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $17,900,000 | 1,670 |
Undivided profits | $21,123,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,624,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 513 |
Income earned, not collected on loans | $2,216,000 | 1,133 |
Earning assets | $339,598,000 | 1,793 |
Long-term assets (5+ years) | $168,580,000 | 1,249 |
Average Assets, year-to-date | $367,687,500 | 1,793 |
Average Assets, quarterly | $367,687,500 | 1,793 |
Volatile liabilities | $52,244,000 | 828 |
Insider loans | $641,000 | 4,258 |
FHLB advances | $45,250,000 | 503 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,896,000 | 3,219 |
Tier 1 (core) risk-based capital | $36,583,000 | 1,838 |
Tier 2 risk-based capital | $3,018,000 | 1,668 |
Total risk weighted assets | $240,611,000 | 1,769 |
Total unused commitments | $14,896,000 | 3,219 |
Derivatives | $15,916,000 | 603 |
2012-12-31 | Rank |
# of Employees: | 109 | 1,365 |
Assets and Liabilities |
Total Assets: | $363,075,000 | 1,824 |
Cash and due from depository institutions | $13,771,000 | 1,365 |
Interest-bearing balances | $6,463,000 | 3,943 |
Securities | $104,036,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $220,338,000 | 1,853 |
Loan loss allowance | $3,829,000 | 1,825 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,320,000 | 875 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,610,000 | 1,576 |
Life insurance assets | $4,331,000 | 1,613 |
Total liabilities and capital | $363,075,000 | 1,824 |
Total liabilities | $324,541,000 | 1,820 |
Total deposits | $282,835,000 | 1,954 |
Interest-bearing deposits | $237,373,000 | 1,921 |
Deposits held in domestic offices | $282,835,000 | 1,954 |
% insured | 91.79% | 2,777 |
Federal funds purchased & repurchase agreements | $3,276,000 | 1,409 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,590,000 | 708 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,840,000 | 2,219 |
Total equity capital | $38,534,000 | 1,844 |
Total bank equity capital | $38,534,000 | 1,844 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $17,900,000 | 1,675 |
Undivided profits | $20,534,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,839,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 505 |
Income earned, not collected on loans | $2,059,000 | 1,265 |
Earning assets | $330,837,000 | 1,827 |
Long-term assets (5+ years) | $153,587,000 | 1,308 |
Average Assets, year-to-date | $358,005,600 | 1,815 |
Average Assets, quarterly | $359,756,000 | 1,832 |
Volatile liabilities | $44,487,000 | 1,010 |
Insider loans | $658,000 | 4,292 |
FHLB advances | $36,590,000 | 648 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,919,000 | 2,987 |
Tier 1 (core) risk-based capital | $35,922,000 | 1,845 |
Tier 2 risk-based capital | $3,062,000 | 1,652 |
Total risk weighted assets | $244,338,000 | 1,739 |
Total unused commitments | $15,919,000 | 2,987 |
Derivatives | $15,240,000 | 624 |
2012-09-30 | Rank |
# of Employees: | 113 | 1,317 |
Assets and Liabilities |
Total Assets: | $356,437,000 | 1,850 |
Cash and due from depository institutions | $9,936,000 | 1,317 |
Interest-bearing balances | $3,022,000 | 4,945 |
Securities | $104,374,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $216,495,000 | 1,882 |
Loan loss allowance | $3,689,000 | 1,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,541,000 | 855 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,091,000 | 1,541 |
Life insurance assets | $4,299,000 | 1,590 |
Total liabilities and capital | $356,437,000 | 1,850 |
Total liabilities | $317,517,000 | 1,850 |
Total deposits | $291,657,000 | 1,898 |
Interest-bearing deposits | $246,598,000 | 1,857 |
Deposits held in domestic offices | $291,657,000 | 1,897 |
% insured | 91.44% | 3,085 |
Federal funds purchased & repurchase agreements | $3,561,000 | 1,349 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,435,000 | 1,120 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,864,000 | 2,317 |
Total equity capital | $38,920,000 | 1,858 |
Total bank equity capital | $38,920,000 | 1,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $17,900,000 | 1,686 |
Undivided profits | $20,920,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,235,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 271 |
Income earned, not collected on loans | $2,213,000 | 1,283 |
Earning assets | $323,891,000 | 1,870 |
Long-term assets (5+ years) | $148,952,000 | 1,320 |
Average Assets, year-to-date | $356,738,250 | 1,844 |
Average Assets, quarterly | $357,413,000 | 1,839 |
Volatile liabilities | $34,885,000 | 1,303 |
Insider loans | $391,000 | 4,944 |
FHLB advances | $20,435,000 | 1,054 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,893,000 | 2,890 |
Tier 1 (core) risk-based capital | $36,122,000 | 1,852 |
Tier 2 risk-based capital | $3,016,000 | 1,688 |
Total risk weighted assets | $240,629,000 | 1,787 |
Total unused commitments | $16,893,000 | 2,890 |
Derivatives | $17,228,000 | 601 |
2012-06-30 | Rank |
# of Employees: | 111 | 1,334 |
Assets and Liabilities |
Total Assets: | $358,389,000 | 1,836 |
Cash and due from depository institutions | $10,632,000 | 1,334 |
Interest-bearing balances | $2,968,000 | 4,924 |
Securities | $107,696,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $214,439,000 | 1,882 |
Loan loss allowance | $3,744,000 | 1,953 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,714,000 | 843 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,908,000 | 1,566 |
Life insurance assets | $4,265,000 | 1,575 |
Total liabilities and capital | $358,389,000 | 1,836 |
Total liabilities | $321,339,000 | 1,823 |
Total deposits | $298,394,000 | 1,849 |
Interest-bearing deposits | $252,864,000 | 1,816 |
Deposits held in domestic offices | $298,394,000 | 1,849 |
% insured | 91.82% | 3,059 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,466 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,150,000 | 1,238 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,909,000 | 2,171 |
Total equity capital | $37,050,000 | 1,912 |
Total bank equity capital | $37,050,000 | 1,912 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $17,900,000 | 1,687 |
Undivided profits | $19,050,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $6,455,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 448 |
Income earned, not collected on loans | $2,037,000 | 1,315 |
Earning assets | $325,103,000 | 1,852 |
Long-term assets (5+ years) | $138,806,000 | 1,382 |
Average Assets, year-to-date | $356,838,670 | 1,842 |
Average Assets, quarterly | $355,357,000 | 1,860 |
Volatile liabilities | $32,368,000 | 1,387 |
Insider loans | $665,000 | 4,382 |
FHLB advances | $18,150,000 | 1,171 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,639,000 | 3,008 |
Tier 1 (core) risk-based capital | $35,966,000 | 1,830 |
Tier 2 risk-based capital | $3,102,000 | 1,658 |
Total risk weighted assets | $247,544,000 | 1,730 |
Total unused commitments | $15,639,000 | 3,008 |
Derivatives | $16,468,000 | 584 |
2012-03-31 | Rank |
# of Employees: | 111 | 1,328 |
Assets and Liabilities |
Total Assets: | $352,325,000 | 1,884 |
Cash and due from depository institutions | $11,370,000 | 1,328 |
Interest-bearing balances | $2,966,000 | 5,099 |
Securities | $99,805,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $215,163,000 | 1,866 |
Loan loss allowance | $3,931,000 | 1,882 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,615,000 | 849 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,372,000 | 1,510 |
Life insurance assets | $4,233,000 | 1,562 |
Total liabilities and capital | $352,325,000 | 1,884 |
Total liabilities | $316,253,000 | 1,876 |
Total deposits | $295,544,000 | 1,880 |
Interest-bearing deposits | $252,733,000 | 1,832 |
Deposits held in domestic offices | $295,544,000 | 1,880 |
% insured | 92.38% | 2,869 |
Federal funds purchased & repurchase agreements | $2,678,000 | 1,455 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,235,000 | 1,353 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,796,000 | 2,218 |
Total equity capital | $36,072,000 | 1,945 |
Total bank equity capital | $36,072,000 | 1,945 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $17,900,000 | 1,694 |
Undivided profits | $18,072,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,683,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 443 |
Income earned, not collected on loans | $2,187,000 | 1,201 |
Earning assets | $317,934,000 | 1,900 |
Long-term assets (5+ years) | $123,387,000 | 1,524 |
Average Assets, year-to-date | $356,063,500 | 1,856 |
Average Assets, quarterly | $356,063,500 | 1,856 |
Volatile liabilities | $26,499,000 | 1,656 |
Insider loans | $527,000 | 4,717 |
FHLB advances | $16,235,000 | 1,286 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,456,000 | 2,662 |
Tier 1 (core) risk-based capital | $35,939,000 | 1,820 |
Tier 2 risk-based capital | $3,079,000 | 1,663 |
Total risk weighted assets | $245,462,000 | 1,738 |
Total unused commitments | $19,456,000 | 2,662 |
Derivatives | $16,775,000 | 555 |
2011-12-31 | Rank |
# of Employees: | 115 | 1,281 |
Assets and Liabilities |
Total Assets: | $359,802,000 | 1,837 |
Cash and due from depository institutions | $10,232,000 | 1,281 |
Interest-bearing balances | $2,964,000 | 4,819 |
Securities | $103,171,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $219,398,000 | 1,846 |
Loan loss allowance | $3,809,000 | 1,929 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,728,000 | 850 |
Other real estate owned | $921,000 | 1,281 |
Goodwill and other intangibles | $1,000 | 2,959 |
All other assets | $12,351,000 | 1,551 |
Life insurance assets | $4,198,000 | 1,539 |
Total liabilities and capital | $359,802,000 | 1,837 |
Total liabilities | $324,681,000 | 1,819 |
Total deposits | $292,296,000 | 1,865 |
Interest-bearing deposits | $250,758,000 | 1,830 |
Deposits held in domestic offices | $292,296,000 | 1,864 |
% insured | 92.30% | 2,965 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,593 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,000,000 | 970 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,040,000 | 2,022 |
Total equity capital | $35,121,000 | 1,971 |
Total bank equity capital | $35,121,000 | 1,970 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $17,900,000 | 1,706 |
Undivided profits | $17,121,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $6,783,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 431 |
Income earned, not collected on loans | $2,192,000 | 1,268 |
Earning assets | $325,533,000 | 1,844 |
Long-term assets (5+ years) | $120,954,000 | 1,282 |
Average Assets, year-to-date | $362,831,600 | 1,792 |
Average Assets, quarterly | $361,928,500 | 1,821 |
Volatile liabilities | $33,347,000 | 1,475 |
Insider loans | $539,000 | 4,738 |
FHLB advances | $28,000,000 | 902 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,533,000 | 2,675 |
Tier 1 (core) risk-based capital | $35,920,000 | 1,815 |
Tier 2 risk-based capital | $3,167,000 | 1,639 |
Total risk weighted assets | $252,744,000 | 1,700 |
Total unused commitments | $18,533,000 | 2,675 |
Derivatives | $16,000,000 | 482 |
2011-09-30 | Rank |
# of Employees: | 118 | 1,256 |
Assets and Liabilities |
Total Assets: | $364,055,000 | 1,820 |
Cash and due from depository institutions | $7,427,000 | 1,256 |
Interest-bearing balances | $12,000 | 6,917 |
Securities | $103,472,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $223,927,000 | 1,830 |
Loan loss allowance | $3,719,000 | 1,987 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,794,000 | 837 |
Other real estate owned | $2,665,000 | 1,256 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $12,769,000 | 1,521 |
Life insurance assets | $4,164,000 | 1,530 |
Total liabilities and capital | $364,055,000 | 1,820 |
Total liabilities | $325,865,000 | 1,813 |
Total deposits | $295,894,000 | 1,847 |
Interest-bearing deposits | $255,064,000 | 1,814 |
Deposits held in domestic offices | $295,894,000 | 1,846 |
% insured | 92.65% | 2,926 |
Federal funds purchased & repurchase agreements | $1,969,000 | 1,673 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,040,000 | 1,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,962,000 | 2,173 |
Total equity capital | $38,190,000 | 1,849 |
Total bank equity capital | $38,190,000 | 1,847 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $17,900,000 | 1,717 |
Undivided profits | $20,190,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $8,334,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 372 |
Income earned, not collected on loans | $2,343,000 | 1,239 |
Earning assets | $327,411,000 | 1,842 |
Long-term assets (5+ years) | $121,399,000 | 1,237 |
Average Assets, year-to-date | $363,589,000 | 1,794 |
Average Assets, quarterly | $363,265,500 | 1,813 |
Volatile liabilities | $31,821,000 | 1,564 |
Insider loans | $548,000 | 4,760 |
FHLB advances | $26,040,000 | 968 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,588,000 | 2,675 |
Tier 1 (core) risk-based capital | $38,843,000 | 1,674 |
Tier 2 risk-based capital | $3,239,000 | 1,607 |
Total risk weighted assets | $258,615,000 | 1,673 |
Total unused commitments | $18,588,000 | 2,677 |
Derivatives | $16,173,000 | 518 |
2011-06-30 | Rank |
# of Employees: | 123 | 1,220 |
Assets and Liabilities |
Total Assets: | $362,476,000 | 1,813 |
Cash and due from depository institutions | $7,352,000 | 1,220 |
Interest-bearing balances | $23,000 | 6,881 |
Securities | $96,852,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $229,212,000 | 1,821 |
Loan loss allowance | $3,508,000 | 2,101 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,615,000 | 850 |
Other real estate owned | $3,355,000 | 1,220 |
Goodwill and other intangibles | $1,000 | 3,006 |
All other assets | $12,089,000 | 1,600 |
Life insurance assets | $4,127,000 | 1,532 |
Total liabilities and capital | $362,476,000 | 1,813 |
Total liabilities | $326,068,000 | 1,817 |
Total deposits | $303,676,000 | 1,799 |
Interest-bearing deposits | $261,560,000 | 1,785 |
Deposits held in domestic offices | $303,676,000 | 1,798 |
% insured | 92.54% | 3,063 |
Federal funds purchased & repurchase agreements | $2,377,000 | 1,628 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,150,000 | 1,441 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,865,000 | 2,126 |
Total equity capital | $36,408,000 | 1,893 |
Total bank equity capital | $36,408,000 | 1,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $17,900,000 | 1,704 |
Undivided profits | $18,408,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $8,950,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 363 |
Income earned, not collected on loans | $2,258,000 | 1,243 |
Earning assets | $326,087,000 | 1,831 |
Long-term assets (5+ years) | $115,070,000 | 1,305 |
Average Assets, year-to-date | $363,433,670 | 1,802 |
Average Assets, quarterly | $363,442,500 | 1,813 |
Volatile liabilities | $24,201,000 | 1,966 |
Insider loans | $690,000 | 4,470 |
FHLB advances | $18,150,000 | 1,355 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,850,000 | 2,337 |
Tier 1 (core) risk-based capital | $38,155,000 | 1,681 |
Tier 2 risk-based capital | $3,300,000 | 1,601 |
Total risk weighted assets | $263,807,000 | 1,663 |
Total unused commitments | $22,850,000 | 2,342 |
Derivatives | $16,952,000 | 418 |
2011-03-31 | Rank |
# of Employees: | 124 | 1,221 |
Assets and Liabilities |
Total Assets: | $364,409,000 | 1,814 |
Cash and due from depository institutions | $7,271,000 | 1,221 |
Interest-bearing balances | $7,000 | 7,006 |
Securities | $92,091,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $234,522,000 | 1,795 |
Loan loss allowance | $3,470,000 | 2,138 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,686,000 | 848 |
Other real estate owned | $3,705,000 | 1,221 |
Goodwill and other intangibles | $2,000 | 3,010 |
All other assets | $13,132,000 | 1,532 |
Life insurance assets | $4,092,000 | 1,534 |
Total liabilities and capital | $364,409,000 | 1,814 |
Total liabilities | $329,732,000 | 1,806 |
Total deposits | $302,808,000 | 1,819 |
Interest-bearing deposits | $262,938,000 | 1,811 |
Deposits held in domestic offices | $302,808,000 | 1,816 |
% insured | 93.77% | 2,588 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,506 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,930,000 | 1,280 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,015,000 | 1,985 |
Total equity capital | $34,677,000 | 1,931 |
Total bank equity capital | $34,677,000 | 1,930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $17,900,000 | 1,713 |
Undivided profits | $16,677,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $7,668,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 358 |
Income earned, not collected on loans | $2,275,000 | 1,243 |
Earning assets | $326,620,000 | 1,840 |
Long-term assets (5+ years) | $96,651,000 | 1,488 |
Average Assets, year-to-date | $363,912,500 | 1,806 |
Average Assets, quarterly | $363,912,500 | 1,806 |
Volatile liabilities | $28,882,000 | 1,772 |
Insider loans | $512,000 | 4,919 |
FHLB advances | $21,930,000 | 1,199 |
Loans and leases held for sale | $136,000 | 1,468 |
Unused loan commitments | $20,656,000 | 2,546 |
Tier 1 (core) risk-based capital | $37,395,000 | 1,716 |
Tier 2 risk-based capital | $3,470,000 | 1,546 |
Total risk weighted assets | $294,162,000 | 1,519 |
Total unused commitments | $20,656,000 | 2,548 |
Derivatives | $16,441,000 | 390 |
2010-12-31 | Rank |
# of Employees: | 124 | 1,225 |
Assets and Liabilities |
Total Assets: | $363,416,000 | 1,813 |
Cash and due from depository institutions | $6,382,000 | 1,225 |
Interest-bearing balances | $26,000 | 6,890 |
Securities | $82,734,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,729 |
Net loans & leases | $242,724,000 | 1,768 |
Loan loss allowance | $3,708,000 | 2,034 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,910,000 | 841 |
Other real estate owned | $4,395,000 | 1,225 |
Goodwill and other intangibles | $4,000 | 3,000 |
All other assets | $12,992,000 | 1,575 |
Life insurance assets | $4,056,000 | 1,525 |
Total liabilities and capital | $363,416,000 | 1,813 |
Total liabilities | $328,767,000 | 1,806 |
Total deposits | $295,846,000 | 1,847 |
Interest-bearing deposits | $260,351,000 | 1,828 |
Deposits held in domestic offices | $295,846,000 | 1,844 |
% insured | 93.88% | 2,472 |
Federal funds purchased & repurchase agreements | $2,746,000 | 1,625 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,133 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,175,000 | 1,876 |
Total equity capital | $34,649,000 | 1,934 |
Total bank equity capital | $34,649,000 | 1,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $17,900,000 | 1,722 |
Undivided profits | $16,649,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,852,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 860 |
Income earned, not collected on loans | $2,253,000 | 1,296 |
Earning assets | $325,759,000 | 1,843 |
Long-term assets (5+ years) | $92,078,000 | 1,506 |
Average Assets, year-to-date | $379,912,600 | 1,726 |
Average Assets, quarterly | $374,696,000 | 1,771 |
Volatile liabilities | $76,744,000 | 1,745 |
Insider loans | $539,000 | 4,957 |
FHLB advances | $28,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,914,000 | 3,356 |
Tier 1 (core) risk-based capital | $37,694,000 | 1,691 |
Tier 2 risk-based capital | $3,448,000 | 1,567 |
Total risk weighted assets | $275,572,000 | 1,644 |
Total unused commitments | $12,914,000 | 3,357 |
Derivatives | $16,588,000 | 439 |
2010-09-30 | Rank |
# of Employees: | 132 | 1,155 |
Assets and Liabilities |
Total Assets: | $385,976,000 | 1,747 |
Cash and due from depository institutions | $8,214,000 | 1,155 |
Interest-bearing balances | $783,000 | 5,658 |
Securities | $86,935,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 1,663 |
Net loans & leases | $253,152,000 | 1,728 |
Loan loss allowance | $3,757,000 | 2,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,983,000 | 840 |
Other real estate owned | $4,819,000 | 1,155 |
Goodwill and other intangibles | $7,000 | 2,998 |
All other assets | $14,426,000 | 1,471 |
Life insurance assets | $4,020,000 | 1,526 |
Total liabilities and capital | $385,976,000 | 1,747 |
Total liabilities | $350,600,000 | 1,729 |
Total deposits | $311,472,000 | 1,771 |
Interest-bearing deposits | $276,067,000 | 1,760 |
Deposits held in domestic offices | $311,472,000 | 1,769 |
% insured | 92.31% | 2,636 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,447 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,213,000 | 2,046 |
Total equity capital | $35,376,000 | 1,946 |
Total bank equity capital | $35,376,000 | 1,945 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $17,900,000 | 1,721 |
Undivided profits | $17,376,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $8,720,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 923 |
Income earned, not collected on loans | $2,528,000 | 1,223 |
Earning assets | $345,310,000 | 1,772 |
Long-term assets (5+ years) | $102,366,000 | 1,354 |
Average Assets, year-to-date | $384,036,750 | 1,733 |
Average Assets, quarterly | $385,312,500 | 1,743 |
Volatile liabilities | $88,503,000 | 1,579 |
Insider loans | $229,000 | 5,927 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $219,000 | 1,753 |
Unused loan commitments | $13,714,000 | 3,302 |
Tier 1 (core) risk-based capital | $37,655,000 | 1,692 |
Tier 2 risk-based capital | $3,598,000 | 1,534 |
Total risk weighted assets | $287,686,000 | 1,603 |
Total unused commitments | $13,714,000 | 3,305 |
Derivatives | $2,325,000 | 932 |
2010-06-30 | Rank |
# of Employees: | 133 | 1,154 |
Assets and Liabilities |
Total Assets: | $384,649,000 | 1,752 |
Cash and due from depository institutions | $7,717,000 | 1,154 |
Interest-bearing balances | $473,000 | 5,919 |
Securities | $83,281,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,660 |
Net loans & leases | $257,020,000 | 1,733 |
Loan loss allowance | $3,939,000 | 1,942 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,231,000 | 834 |
Other real estate owned | $3,497,000 | 1,154 |
Goodwill and other intangibles | $9,000 | 3,000 |
All other assets | $14,379,000 | 1,497 |
Life insurance assets | $3,983,000 | 1,537 |
Total liabilities and capital | $384,649,000 | 1,752 |
Total liabilities | $350,694,000 | 1,732 |
Total deposits | $311,501,000 | 1,777 |
Interest-bearing deposits | $276,457,000 | 1,754 |
Deposits held in domestic offices | $311,501,000 | 1,775 |
% insured | 93.24% | 2,349 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,418 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,106 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,948,000 | 2,165 |
Total equity capital | $33,955,000 | 1,997 |
Total bank equity capital | $33,955,000 | 1,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $17,900,000 | 1,720 |
Undivided profits | $15,955,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $9,048,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 882 |
Income earned, not collected on loans | $2,392,000 | 1,256 |
Earning assets | $345,289,000 | 1,777 |
Long-term assets (5+ years) | $164,170,000 | 846 |
Average Assets, year-to-date | $383,390,330 | 1,751 |
Average Assets, quarterly | $383,705,500 | 1,753 |
Volatile liabilities | $90,317,000 | 1,587 |
Insider loans | $235,000 | 5,992 |
FHLB advances | $33,000,000 | 1,039 |
Loans and leases held for sale | $176,000 | 1,658 |
Unused loan commitments | $16,198,000 | 3,029 |
Tier 1 (core) risk-based capital | $37,780,000 | 1,691 |
Tier 2 risk-based capital | $3,660,000 | 1,534 |
Total risk weighted assets | $292,487,000 | 1,604 |
Total unused commitments | $16,198,000 | 3,034 |
Derivatives | $1,696,000 | 889 |
2010-03-31 | Rank |
# of Employees: | 134 | 1,157 |
Assets and Liabilities |
Total Assets: | $382,762,000 | 1,800 |
Cash and due from depository institutions | $7,142,000 | 1,157 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $80,955,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,541 |
Net loans & leases | $261,816,000 | 1,747 |
Loan loss allowance | $3,589,000 | 2,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,420,000 | 836 |
Other real estate owned | $3,732,000 | 1,157 |
Goodwill and other intangibles | $11,000 | 2,996 |
All other assets | $14,571,000 | 1,524 |
Life insurance assets | $3,946,000 | 1,541 |
Total liabilities and capital | $382,762,000 | 1,800 |
Total liabilities | $349,921,000 | 1,786 |
Total deposits | $309,691,000 | 1,830 |
Interest-bearing deposits | $272,823,000 | 1,807 |
Deposits held in domestic offices | $309,691,000 | 1,828 |
% insured | 92.41% | 2,770 |
Federal funds purchased & repurchase agreements | $5,279,000 | 1,336 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,038,000 | 1,179 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,913,000 | 2,175 |
Total equity capital | $32,841,000 | 2,059 |
Total bank equity capital | $32,841,000 | 2,056 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $17,900,000 | 1,755 |
Undivided profits | $14,841,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $10,111,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 859 |
Income earned, not collected on loans | $2,538,000 | 1,221 |
Earning assets | $342,891,000 | 1,827 |
Long-term assets (5+ years) | $180,585,000 | 760 |
Average Assets, year-to-date | $382,761,000 | 1,802 |
Average Assets, quarterly | $382,761,000 | 1,802 |
Volatile liabilities | $86,000,000 | 1,710 |
Insider loans | $543,000 | 5,164 |
FHLB advances | $33,038,000 | 1,117 |
Loans and leases held for sale | $272,000 | 1,456 |
Unused loan commitments | $19,460,000 | 2,802 |
Tier 1 (core) risk-based capital | $37,655,000 | 1,707 |
Tier 2 risk-based capital | $3,589,000 | 1,605 |
Total risk weighted assets | $292,811,000 | 1,647 |
Total unused commitments | $19,460,000 | 2,807 |
Derivatives | $1,254,000 | 889 |
2009-12-31 | Rank |
# of Employees: | 132 | 1,199 |
Assets and Liabilities |
Total Assets: | $382,760,000 | 1,816 |
Cash and due from depository institutions | $7,195,000 | 1,199 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $73,360,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $269,500,000 | 1,739 |
Loan loss allowance | $3,286,000 | 2,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,584,000 | 843 |
Other real estate owned | $3,294,000 | 1,199 |
Goodwill and other intangibles | $13,000 | 3,008 |
All other assets | $14,814,000 | 1,540 |
Life insurance assets | $3,909,000 | 1,552 |
Total liabilities and capital | $382,760,000 | 1,816 |
Total liabilities | $351,543,000 | 1,787 |
Total deposits | $308,150,000 | 1,831 |
Interest-bearing deposits | $270,030,000 | 1,835 |
Deposits held in domestic offices | $308,150,000 | 1,829 |
% insured | 92.10% | 2,926 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,468 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,629,000 | 1,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,034,000 | 2,101 |
Total equity capital | $31,217,000 | 2,132 |
Total bank equity capital | $31,217,000 | 2,130 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $17,900,000 | 1,756 |
Undivided profits | $13,217,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $9,953,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 770 |
Income earned, not collected on loans | $2,699,000 | 1,185 |
Earning assets | $342,874,000 | 1,833 |
Long-term assets (5+ years) | $91,898,000 | 1,482 |
Average Assets, year-to-date | $391,197,000 | 1,759 |
Average Assets, quarterly | $385,955,000 | 1,796 |
Volatile liabilities | $76,808,000 | 1,913 |
Insider loans | $602,000 | 5,102 |
FHLB advances | $36,629,000 | 1,102 |
Loans and leases held for sale | $106,000 | 1,709 |
Unused loan commitments | $24,167,000 | 2,409 |
Tier 1 (core) risk-based capital | $36,947,000 | 1,710 |
Tier 2 risk-based capital | $3,286,000 | 1,742 |
Total risk weighted assets | $300,555,000 | 1,647 |
Total unused commitments | $24,167,000 | 2,410 |
Derivatives | $574,000 | 984 |
2009-09-30 | Rank |
# of Employees: | 135 | 1,183 |
Assets and Liabilities |
Total Assets: | $389,150,000 | 1,794 |
Cash and due from depository institutions | $7,965,000 | 1,183 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $75,419,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $274,424,000 | 1,749 |
Loan loss allowance | $3,015,000 | 2,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,935,000 | 826 |
Other real estate owned | $2,900,000 | 1,183 |
Goodwill and other intangibles | $15,000 | 3,043 |
All other assets | $13,492,000 | 1,468 |
Life insurance assets | $3,872,000 | 1,558 |
Total liabilities and capital | $389,150,000 | 1,794 |
Total liabilities | $356,168,000 | 1,765 |
Total deposits | $298,897,000 | 1,871 |
Interest-bearing deposits | $261,547,000 | 1,864 |
Deposits held in domestic offices | $298,897,000 | 1,869 |
% insured | 91.83% | 3,187 |
Federal funds purchased & repurchase agreements | $4,058,000 | 1,606 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,040,000 | 956 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,173,000 | 2,203 |
Total equity capital | $32,982,000 | 2,088 |
Total bank equity capital | $32,982,000 | 2,088 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $17,900,000 | 1,755 |
Undivided profits | $14,982,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $6,006,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 608 |
Income earned, not collected on loans | $2,983,000 | 1,144 |
Earning assets | $349,856,000 | 1,830 |
Long-term assets (5+ years) | $99,313,000 | 1,370 |
Average Assets, year-to-date | $393,306,250 | 1,760 |
Average Assets, quarterly | $390,299,500 | 1,792 |
Volatile liabilities | $83,014,000 | 1,813 |
Insider loans | $731,000 | 4,812 |
FHLB advances | $51,040,000 | 880 |
Loans and leases held for sale | $317,000 | 1,407 |
Unused loan commitments | $23,570,000 | 2,534 |
Tier 1 (core) risk-based capital | $37,753,000 | 1,705 |
Tier 2 risk-based capital | $3,015,000 | 1,880 |
Total risk weighted assets | $302,462,000 | 1,669 |
Total unused commitments | $23,570,000 | 2,535 |
Derivatives | $1,557,000 | 875 |
2009-06-30 | Rank |
# of Employees: | 135 | 1,225 |
Assets and Liabilities |
Total Assets: | $391,449,000 | 1,811 |
Cash and due from depository institutions | $7,808,000 | 1,225 |
Interest-bearing balances | $17,000 | 7,021 |
Securities | $74,366,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $277,659,000 | 1,761 |
Loan loss allowance | $2,855,000 | 2,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,139,000 | 826 |
Other real estate owned | $3,182,000 | 1,225 |
Goodwill and other intangibles | $17,000 | 3,054 |
All other assets | $13,278,000 | 1,531 |
Life insurance assets | $3,834,000 | 1,578 |
Total liabilities and capital | $391,449,000 | 1,811 |
Total liabilities | $359,871,000 | 1,776 |
Total deposits | $294,807,000 | 1,905 |
Interest-bearing deposits | $256,249,000 | 1,895 |
Deposits held in domestic offices | $294,807,000 | 1,903 |
% insured | 83.84% | 2,544 |
Federal funds purchased & repurchase agreements | $3,648,000 | 1,683 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,441,000 | 877 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,975,000 | 2,398 |
Total equity capital | $31,578,000 | 2,157 |
Total bank equity capital | $31,578,000 | 2,156 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $17,900,000 | 1,756 |
Undivided profits | $13,578,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $6,956,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 447 |
Income earned, not collected on loans | $3,054,000 | 1,086 |
Earning assets | $352,042,000 | 1,833 |
Long-term assets (5+ years) | $99,576,000 | 1,350 |
Average Assets, year-to-date | $394,691,670 | 1,785 |
Average Assets, quarterly | $392,938,500 | 1,801 |
Volatile liabilities | $71,671,000 | 2,056 |
Insider loans | $782,000 | 4,746 |
FHLB advances | $59,441,000 | 792 |
Loans and leases held for sale | $506,000 | 1,504 |
Unused loan commitments | $25,554,000 | 2,491 |
Tier 1 (core) risk-based capital | $37,057,000 | 1,756 |
Tier 2 risk-based capital | $2,855,000 | 1,975 |
Total risk weighted assets | $304,419,000 | 1,698 |
Total unused commitments | $25,554,000 | 2,495 |
Derivatives | $3,200,000 | 785 |
2009-03-31 | Rank |
# of Employees: | 135 | 1,231 |
Assets and Liabilities |
Total Assets: | $394,428,000 | 1,803 |
Cash and due from depository institutions | $8,211,000 | 1,231 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $70,946,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,557 |
Net loans & leases | $282,105,000 | 1,734 |
Loan loss allowance | $2,902,000 | 2,217 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,334,000 | 825 |
Other real estate owned | $3,138,000 | 1,231 |
Goodwill and other intangibles | $19,000 | 3,082 |
All other assets | $13,750,000 | 1,481 |
Life insurance assets | $3,796,000 | 1,587 |
Total liabilities and capital | $394,428,000 | 1,803 |
Total liabilities | $368,413,000 | 1,744 |
Total deposits | $307,998,000 | 1,843 |
Interest-bearing deposits | $266,540,000 | 1,845 |
Deposits held in domestic offices | $307,998,000 | 1,840 |
% insured | 81.56% | 3,336 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,867 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $55,681,000 | 968 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,961,000 | 2,354 |
Total equity capital | $26,015,000 | 2,584 |
Total bank equity capital | $26,015,000 | 2,583 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $17,900,000 | 1,734 |
Undivided profits | $8,015,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $7,059,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 287 |
Income earned, not collected on loans | $3,135,000 | 1,073 |
Earning assets | $353,996,000 | 1,831 |
Long-term assets (5+ years) | $109,569,000 | 1,225 |
Average Assets, year-to-date | $396,313,000 | 1,778 |
Average Assets, quarterly | $396,313,000 | 1,778 |
Volatile liabilities | $73,348,000 | 2,038 |
Insider loans | $794,000 | 4,728 |
FHLB advances | $55,681,000 | 871 |
Loans and leases held for sale | $1,063,000 | 1,078 |
Unused loan commitments | $30,171,000 | 2,276 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,777 |
Tier 2 risk-based capital | $2,902,000 | 1,931 |
Total risk weighted assets | $311,389,000 | 1,672 |
Total unused commitments | $30,171,000 | 2,278 |
Derivatives | $1,469,000 | 958 |
2008-12-31 | Rank |
# of Employees: | 139 | 1,189 |
Assets and Liabilities |
Total Assets: | $398,198,000 | 1,764 |
Cash and due from depository institutions | $8,241,000 | 1,189 |
Interest-bearing balances | $322,000 | 4,703 |
Securities | $74,633,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $283,481,000 | 1,742 |
Loan loss allowance | $2,880,000 | 2,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,575,000 | 812 |
Other real estate owned | $3,009,000 | 1,189 |
Goodwill and other intangibles | $21,000 | 3,076 |
All other assets | $13,238,000 | 1,527 |
Life insurance assets | $3,760,000 | 1,596 |
Total liabilities and capital | $398,198,000 | 1,764 |
Total liabilities | $370,162,000 | 1,722 |
Total deposits | $296,637,000 | 1,848 |
Interest-bearing deposits | $259,623,000 | 1,835 |
Deposits held in domestic offices | $296,637,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,448 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,682,000 | 871 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,171,000 | 2,151 |
Total equity capital | $28,036,000 | 2,416 |
Total bank equity capital | $28,036,000 | 2,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $17,900,000 | 1,704 |
Undivided profits | $10,036,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,094,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 363 |
Income earned, not collected on loans | $3,233,000 | 1,093 |
Earning assets | $358,436,000 | 1,787 |
Long-term assets (5+ years) | $104,392,000 | 1,255 |
Average Assets, year-to-date | $407,885,000 | 1,662 |
Average Assets, quarterly | $404,739,000 | 1,714 |
Volatile liabilities | $75,170,000 | 1,973 |
Insider loans | $752,000 | 4,894 |
FHLB advances | $69,682,000 | 789 |
Loans and leases held for sale | $95,000 | 1,576 |
Unused loan commitments | $31,887,000 | 2,253 |
Tier 1 (core) risk-based capital | $35,900,000 | 1,783 |
Tier 2 risk-based capital | $2,880,000 | 1,919 |
Total risk weighted assets | $313,335,000 | 1,656 |
Total unused commitments | $31,887,000 | 2,255 |
Derivatives | $1,053,000 | 917 |
2008-09-30 | Rank |
# of Employees: | 139 | 1,197 |
Assets and Liabilities |
Total Assets: | $411,280,000 | 1,693 |
Cash and due from depository institutions | $7,935,000 | 1,197 |
Interest-bearing balances | $161,000 | 4,644 |
Securities | $80,113,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,717 |
Net loans & leases | $289,905,000 | 1,704 |
Loan loss allowance | $3,168,000 | 1,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,709,000 | 808 |
Other real estate owned | $3,432,000 | 1,197 |
Goodwill and other intangibles | $24,000 | 3,113 |
All other assets | $13,317,000 | 1,504 |
Life insurance assets | $3,723,000 | 1,594 |
Total liabilities and capital | $411,280,000 | 1,693 |
Total liabilities | $380,213,000 | 1,661 |
Total deposits | $296,685,000 | 1,834 |
Interest-bearing deposits | $259,760,000 | 1,818 |
Deposits held in domestic offices | $296,685,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,997,000 | 2,427 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $79,533,000 | 797 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,998,000 | 2,333 |
Total equity capital | $31,067,000 | 2,206 |
Total bank equity capital | $31,067,000 | 2,206 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $17,900,000 | 1,678 |
Undivided profits | $13,067,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,442,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 440 |
Income earned, not collected on loans | $3,527,000 | 1,039 |
Earning assets | $371,024,000 | 1,711 |
Long-term assets (5+ years) | $101,838,000 | 1,250 |
Average Assets, year-to-date | $410,306,750 | 1,660 |
Average Assets, quarterly | $415,138,500 | 1,670 |
Volatile liabilities | $76,245,000 | 1,871 |
Insider loans | $787,000 | 4,808 |
FHLB advances | $79,533,000 | 727 |
Loans and leases held for sale | $238,000 | 1,304 |
Unused loan commitments | $36,629,000 | 2,141 |
Tier 1 (core) risk-based capital | $35,410,000 | 1,846 |
Tier 2 risk-based capital | $3,168,000 | 1,715 |
Total risk weighted assets | $313,294,000 | 1,658 |
Total unused commitments | $36,629,000 | 2,143 |
Derivatives | $1,317,000 | 800 |
2008-06-30 | Rank |
# of Employees: | 141 | 1,205 |
Assets and Liabilities |
Total Assets: | $418,997,000 | 1,665 |
Cash and due from depository institutions | $9,424,000 | 1,205 |
Interest-bearing balances | $469,000 | 3,632 |
Securities | $83,715,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,524 |
Net loans & leases | $292,344,000 | 1,670 |
Loan loss allowance | $2,988,000 | 1,902 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,611,000 | 795 |
Other real estate owned | $3,382,000 | 1,205 |
Goodwill and other intangibles | $26,000 | 3,129 |
All other assets | $13,330,000 | 1,457 |
Life insurance assets | $3,684,000 | 1,604 |
Total liabilities and capital | $418,997,000 | 1,665 |
Total liabilities | $384,432,000 | 1,636 |
Total deposits | $291,138,000 | 1,845 |
Interest-bearing deposits | $250,610,000 | 1,837 |
Deposits held in domestic offices | $291,138,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,400 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $89,184,000 | 726 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,815,000 | 2,491 |
Total equity capital | $34,565,000 | 1,987 |
Total bank equity capital | $34,565,000 | 1,987 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $17,900,000 | 1,661 |
Undivided profits | $16,565,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,552,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 381 |
Income earned, not collected on loans | $3,652,000 | 982 |
Earning assets | $377,693,000 | 1,688 |
Long-term assets (5+ years) | $110,688,000 | 1,159 |
Average Assets, year-to-date | $409,982,330 | 1,667 |
Average Assets, quarterly | $417,368,500 | 1,652 |
Volatile liabilities | $78,703,000 | 1,804 |
Insider loans | $557,000 | 5,349 |
FHLB advances | $83,184,000 | 699 |
Loans and leases held for sale | $65,000 | 1,681 |
Unused loan commitments | $36,534,000 | 2,196 |
Tier 1 (core) risk-based capital | $35,336,000 | 1,855 |
Tier 2 risk-based capital | $2,988,000 | 1,776 |
Total risk weighted assets | $312,099,000 | 1,655 |
Total unused commitments | $36,534,000 | 2,197 |
Derivatives | $725,000 | 876 |
2008-03-31 | Rank |
# of Employees: | 148 | 1,137 |
Assets and Liabilities |
Total Assets: | $415,740,000 | 1,666 |
Cash and due from depository institutions | $11,029,000 | 1,137 |
Interest-bearing balances | $655,000 | 3,403 |
Securities | $88,601,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
Net loans & leases | $285,222,000 | 1,672 |
Loan loss allowance | $3,235,000 | 1,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,777,000 | 835 |
Other real estate owned | $2,628,000 | 1,137 |
Goodwill and other intangibles | $28,000 | 3,126 |
All other assets | $12,755,000 | 1,468 |
Life insurance assets | $3,658,000 | 1,598 |
Total liabilities and capital | $415,740,000 | 1,666 |
Total liabilities | $379,330,000 | 1,639 |
Total deposits | $301,108,000 | 1,781 |
Interest-bearing deposits | $260,635,000 | 1,793 |
Deposits held in domestic offices | $301,108,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,203 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $74,086,000 | 779 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,061,000 | 2,412 |
Total equity capital | $36,410,000 | 1,933 |
Total bank equity capital | $36,410,000 | 1,933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $17,900,000 | 1,655 |
Undivided profits | $18,410,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,757,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 408 |
Income earned, not collected on loans | $3,824,000 | 961 |
Earning assets | $375,178,000 | 1,672 |
Long-term assets (5+ years) | $110,948,000 | 1,107 |
Average Assets, year-to-date | $405,475,000 | 1,687 |
Average Assets, quarterly | $405,475,000 | 1,687 |
Volatile liabilities | $77,996,000 | 1,781 |
Insider loans | $551,000 | 5,347 |
FHLB advances | $74,086,000 | 717 |
Loans and leases held for sale | $361,000 | 1,350 |
Unused loan commitments | $39,026,000 | 2,155 |
Tier 1 (core) risk-based capital | $34,658,000 | 1,891 |
Tier 2 risk-based capital | $3,235,000 | 1,637 |
Total risk weighted assets | $306,271,000 | 1,654 |
Total unused commitments | $39,026,000 | 2,157 |
Derivatives | $914,000 | 928 |
2007-12-31 | Rank |
# of Employees: | 147 | 1,150 |
Assets and Liabilities |
Total Assets: | $395,210,000 | 1,727 |
Cash and due from depository institutions | $8,832,000 | 1,150 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $67,596,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,245 |
Net loans & leases | $288,897,000 | 1,656 |
Loan loss allowance | $2,727,000 | 1,964 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,325,000 | 860 |
Other real estate owned | $1,924,000 | 1,150 |
Goodwill and other intangibles | $30,000 | 3,111 |
All other assets | $11,716,000 | 1,569 |
Life insurance assets | $3,612,000 | 1,597 |
Total liabilities and capital | $395,210,000 | 1,727 |
Total liabilities | $360,820,000 | 1,703 |
Total deposits | $306,254,000 | 1,748 |
Interest-bearing deposits | $269,482,000 | 1,735 |
Deposits held in domestic offices | $306,254,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,111,000 | 2,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,386,000 | 1,007 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,069,000 | 2,401 |
Total equity capital | $34,390,000 | 2,016 |
Total bank equity capital | $34,390,000 | 2,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $17,900,000 | 1,639 |
Undivided profits | $16,390,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,414,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 340 |
Income earned, not collected on loans | $3,833,000 | 1,045 |
Earning assets | $358,528,000 | 1,746 |
Long-term assets (5+ years) | $93,499,000 | 1,216 |
Average Assets, year-to-date | $377,584,200 | 1,724 |
Average Assets, quarterly | $385,419,500 | 1,742 |
Volatile liabilities | $90,963,000 | 1,586 |
Insider loans | $939,000 | 4,474 |
FHLB advances | $50,386,000 | 934 |
Loans and leases held for sale | $400,000 | 1,263 |
Unused loan commitments | $34,956,000 | 2,316 |
Tier 1 (core) risk-based capital | $33,802,000 | 1,939 |
Tier 2 risk-based capital | $2,727,000 | 1,888 |
Total risk weighted assets | $295,206,000 | 1,697 |
Total unused commitments | $34,956,000 | 2,318 |
Derivatives | $1,278,000 | 776 |
2007-09-30 | Rank |
# of Employees: | 147 | 1,159 |
Assets and Liabilities |
Total Assets: | $375,629,000 | 1,785 |
Cash and due from depository institutions | $8,826,000 | 1,159 |
Interest-bearing balances | $184,000 | 3,972 |
Securities | $45,668,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,447 |
Net loans & leases | $289,535,000 | 1,621 |
Loan loss allowance | $2,704,000 | 1,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,627,000 | 878 |
Other real estate owned | $1,226,000 | 1,159 |
Goodwill and other intangibles | $32,000 | 3,111 |
All other assets | $11,410,000 | 1,589 |
Life insurance assets | $3,571,000 | 1,568 |
Total liabilities and capital | $375,629,000 | 1,785 |
Total liabilities | $340,513,000 | 1,753 |
Total deposits | $310,971,000 | 1,711 |
Interest-bearing deposits | $274,875,000 | 1,696 |
Deposits held in domestic offices | $310,971,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,791,000 | 2,406 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,588,000 | 1,498 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,163,000 | 2,336 |
Total equity capital | $35,116,000 | 1,954 |
Total bank equity capital | $35,116,000 | 1,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $17,900,000 | 1,607 |
Undivided profits | $17,116,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,480,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 371 |
Income earned, not collected on loans | $3,788,000 | 1,132 |
Earning assets | $340,692,000 | 1,797 |
Long-term assets (5+ years) | $80,687,000 | 1,352 |
Average Assets, year-to-date | $373,177,750 | 1,747 |
Average Assets, quarterly | $374,109,500 | 1,765 |
Volatile liabilities | $65,445,000 | 2,048 |
Insider loans | $920,000 | 4,464 |
FHLB advances | $25,588,000 | 1,408 |
Loans and leases held for sale | $574,000 | 1,102 |
Unused loan commitments | $34,260,000 | 2,375 |
Tier 1 (core) risk-based capital | $34,388,000 | 1,882 |
Tier 2 risk-based capital | $2,704,000 | 1,871 |
Total risk weighted assets | $284,041,000 | 1,711 |
Total unused commitments | $34,260,000 | 2,375 |
Derivatives | $1,196,000 | 808 |
2007-06-30 | Rank |
# of Employees: | 144 | 1,203 |
Assets and Liabilities |
Total Assets: | $372,590,000 | 1,801 |
Cash and due from depository institutions | $7,901,000 | 1,203 |
Interest-bearing balances | $131,000 | 4,378 |
Securities | $41,328,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,910 |
Net loans & leases | $293,295,000 | 1,611 |
Loan loss allowance | $2,370,000 | 2,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,186,000 | 898 |
Other real estate owned | $1,135,000 | 1,203 |
Goodwill and other intangibles | $34,000 | 3,133 |
All other assets | $11,336,000 | 1,586 |
Life insurance assets | $3,536,000 | 1,571 |
Total liabilities and capital | $372,590,000 | 1,801 |
Total liabilities | $337,910,000 | 1,779 |
Total deposits | $299,865,000 | 1,797 |
Interest-bearing deposits | $264,412,000 | 1,774 |
Deposits held in domestic offices | $299,865,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,848,000 | 2,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,365,000 | 1,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,832,000 | 2,521 |
Total equity capital | $34,680,000 | 1,957 |
Total bank equity capital | $34,680,000 | 1,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $17,900,000 | 1,601 |
Undivided profits | $16,680,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,985,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 496 |
Income earned, not collected on loans | $3,737,000 | 1,071 |
Earning assets | $339,129,000 | 1,807 |
Long-term assets (5+ years) | $80,893,000 | 1,316 |
Average Assets, year-to-date | $372,360,670 | 1,781 |
Average Assets, quarterly | $371,644,000 | 1,800 |
Volatile liabilities | $69,124,000 | 1,939 |
Insider loans | $1,099,000 | 4,139 |
FHLB advances | $34,365,000 | 1,084 |
Loans and leases held for sale | $536,000 | 1,234 |
Unused loan commitments | $35,594,000 | 2,346 |
Tier 1 (core) risk-based capital | $34,360,000 | 1,889 |
Tier 2 risk-based capital | $2,370,000 | 2,098 |
Total risk weighted assets | $284,104,000 | 1,730 |
Total unused commitments | $35,594,000 | 2,347 |
Derivatives | $1,570,000 | 803 |
2007-03-31 | Rank |
# of Employees: | 146 | 1,166 |
Assets and Liabilities |
Total Assets: | $370,698,000 | 1,807 |
Cash and due from depository institutions | $11,743,000 | 1,166 |
Interest-bearing balances | $780,000 | 2,773 |
Securities | $38,710,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,574 |
Net loans & leases | $290,346,000 | 1,609 |
Loan loss allowance | $2,987,000 | 1,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,927,000 | 887 |
Other real estate owned | $1,012,000 | 1,166 |
Goodwill and other intangibles | $28,000 | 3,157 |
All other assets | $11,462,000 | 1,529 |
Life insurance assets | $3,493,000 | 1,565 |
Total liabilities and capital | $370,698,000 | 1,807 |
Total liabilities | $335,142,000 | 1,788 |
Total deposits | $276,317,000 | 1,937 |
Interest-bearing deposits | $236,398,000 | 1,942 |
Deposits held in domestic offices | $276,317,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,478,000 | 2,261 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $55,565,000 | 782 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,782,000 | 2,654 |
Total equity capital | $35,556,000 | 1,919 |
Total bank equity capital | $35,556,000 | 1,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $17,900,000 | 1,568 |
Undivided profits | $17,556,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,644,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 446 |
Income earned, not collected on loans | $3,507,000 | 1,100 |
Earning assets | $334,306,000 | 1,834 |
Long-term assets (5+ years) | $78,236,000 | 1,335 |
Average Assets, year-to-date | $372,246,000 | 1,783 |
Average Assets, quarterly | $372,246,000 | 1,783 |
Volatile liabilities | $83,680,000 | 1,620 |
Insider loans | $728,000 | 4,865 |
FHLB advances | $55,565,000 | 718 |
Loans and leases held for sale | $222,000 | 1,493 |
Unused loan commitments | $36,376,000 | 2,299 |
Tier 1 (core) risk-based capital | $34,550,000 | 1,863 |
Tier 2 risk-based capital | $2,987,000 | 1,707 |
Total risk weighted assets | $281,081,000 | 1,732 |
Total unused commitments | $36,376,000 | 2,299 |
Derivatives | $2,615,000 | 720 |
2006-12-31 | Rank |
# of Employees: | 146 | 1,166 |
Assets and Liabilities |
Total Assets: | $373,794,000 | 1,777 |
Cash and due from depository institutions | $11,647,000 | 1,166 |
Interest-bearing balances | $437,000 | 3,278 |
Securities | $57,282,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,065 |
Net loans & leases | $277,028,000 | 1,665 |
Loan loss allowance | $2,757,000 | 1,869 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,684,000 | 881 |
Other real estate owned | $1,033,000 | 1,166 |
Goodwill and other intangibles | $39,000 | 3,104 |
All other assets | $11,501,000 | 1,536 |
Life insurance assets | $3,463,000 | 1,545 |
Total liabilities and capital | $373,794,000 | 1,777 |
Total liabilities | $338,881,000 | 1,760 |
Total deposits | $272,617,000 | 1,919 |
Interest-bearing deposits | $237,871,000 | 1,898 |
Deposits held in domestic offices | $272,617,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,542,000 | 2,408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,611,000 | 732 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,111,000 | 2,291 |
Total equity capital | $34,913,000 | 1,916 |
Total bank equity capital | $34,913,000 | 1,916 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $17,900,000 | 1,536 |
Undivided profits | $16,913,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,591,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 533 |
Income earned, not collected on loans | $3,803,000 | 1,047 |
Earning assets | $337,327,000 | 1,799 |
Long-term assets (5+ years) | $95,667,000 | 1,127 |
Average Assets, year-to-date | $344,588,800 | 1,824 |
Average Assets, quarterly | $369,869,000 | 1,772 |
Volatile liabilities | $78,067,000 | 1,864 |
Insider loans | $761,000 | 4,774 |
FHLB advances | $49,611,000 | 817 |
Loans and leases held for sale | $69,000 | 1,707 |
Unused loan commitments | $37,706,000 | 2,224 |
Tier 1 (core) risk-based capital | $33,544,000 | 1,897 |
Tier 2 risk-based capital | $2,757,000 | 1,817 |
Total risk weighted assets | $270,896,000 | 1,769 |
Total unused commitments | $37,706,000 | 2,224 |
Derivatives | $1,209,000 | 801 |
2006-09-30 | Rank |
# of Employees: | 141 | 1,234 |
Assets and Liabilities |
Total Assets: | $365,944,000 | 1,795 |
Cash and due from depository institutions | $10,198,000 | 1,234 |
Interest-bearing balances | $189,000 | 4,125 |
Securities | $55,748,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,936 |
Net loans & leases | $274,451,000 | 1,673 |
Loan loss allowance | $2,805,000 | 1,853 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,715,000 | 968 |
Other real estate owned | $976,000 | 1,234 |
Goodwill and other intangibles | $44,000 | 3,094 |
All other assets | $10,892,000 | 1,607 |
Life insurance assets | $3,424,000 | 1,519 |
Total liabilities and capital | $365,944,000 | 1,795 |
Total liabilities | $339,268,000 | 1,736 |
Total deposits | $268,259,000 | 1,929 |
Interest-bearing deposits | $233,354,000 | 1,915 |
Deposits held in domestic offices | $268,259,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,597 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $67,612,000 | 715 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,996,000 | 2,346 |
Total equity capital | $26,676,000 | 2,464 |
Total bank equity capital | $26,676,000 | 2,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $9,900,000 | 2,425 |
Undivided profits | $16,676,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,759,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,356,000 | 1,171 |
Earning assets | $332,308,000 | 1,809 |
Long-term assets (5+ years) | $99,367,000 | 1,086 |
Average Assets, year-to-date | $337,287,500 | 1,864 |
Average Assets, quarterly | $351,515,000 | 1,832 |
Volatile liabilities | $80,203,000 | 1,805 |
Insider loans | $957,000 | 4,329 |
FHLB advances | $54,612,000 | 791 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,384,000 | 2,174 |
Tier 1 (core) risk-based capital | $25,092,000 | 2,490 |
Tier 2 risk-based capital | $2,804,000 | 1,800 |
Total risk weighted assets | $265,482,000 | 1,797 |
Total unused commitments | $39,384,000 | 2,176 |
Derivatives | $1,335,000 | 813 |
2006-06-30 | Rank |
# of Employees: | 139 | 1,267 |
Assets and Liabilities |
Total Assets: | $337,086,000 | 1,904 |
Cash and due from depository institutions | $10,704,000 | 1,267 |
Interest-bearing balances | $790,000 | 2,679 |
Securities | $39,412,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,322 |
Net loans & leases | $261,359,000 | 1,717 |
Loan loss allowance | $2,549,000 | 1,999 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,290,000 | 1,118 |
Other real estate owned | $734,000 | 1,267 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $9,757,000 | 1,760 |
Life insurance assets | $3,075,000 | 1,626 |
Total liabilities and capital | $337,086,000 | 1,904 |
Total liabilities | $312,530,000 | 1,858 |
Total deposits | $263,470,000 | 1,962 |
Interest-bearing deposits | $226,455,000 | 1,940 |
Deposits held in domestic offices | $263,470,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,791 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,112,000 | 1,000 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,699,000 | 2,450 |
Total equity capital | $24,556,000 | 2,559 |
Total bank equity capital | $24,556,000 | 2,559 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $9,900,000 | 2,372 |
Undivided profits | $14,556,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,680,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,829,000 | 1,255 |
Earning assets | $306,336,000 | 1,917 |
Long-term assets (5+ years) | $80,788,000 | 1,260 |
Average Assets, year-to-date | $327,735,330 | 1,910 |
Average Assets, quarterly | $331,081,500 | 1,919 |
Volatile liabilities | $66,979,000 | 2,057 |
Insider loans | $1,024,000 | 4,191 |
FHLB advances | $46,112,000 | 916 |
Loans and leases held for sale | $246,000 | 1,438 |
Unused loan commitments | $33,211,000 | 2,435 |
Tier 1 (core) risk-based capital | $24,361,000 | 2,511 |
Tier 2 risk-based capital | $2,549,000 | 1,932 |
Total risk weighted assets | $247,642,000 | 1,880 |
Total unused commitments | $33,211,000 | 2,436 |
Derivatives | $1,595,000 | 767 |
2006-03-31 | Rank |
# of Employees: | 137 | 1,258 |
Assets and Liabilities |
Total Assets: | $325,077,000 | 1,947 |
Cash and due from depository institutions | $10,395,000 | 1,258 |
Interest-bearing balances | $495,000 | 3,262 |
Securities | $41,172,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $254,029,000 | 1,727 |
Loan loss allowance | $2,514,000 | 2,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,093,000 | 1,243 |
Other real estate owned | $725,000 | 1,258 |
Goodwill and other intangibles | $71,000 | 2,978 |
All other assets | $9,592,000 | 1,741 |
Life insurance assets | $3,050,000 | 1,596 |
Total liabilities and capital | $325,077,000 | 1,947 |
Total liabilities | $300,248,000 | 1,897 |
Total deposits | $264,905,000 | 1,934 |
Interest-bearing deposits | $227,283,000 | 1,909 |
Deposits held in domestic offices | $264,905,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,854,000 | 1,787 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,048,000 | 1,314 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,441,000 | 2,765 |
Total equity capital | $24,829,000 | 2,496 |
Total bank equity capital | $24,829,000 | 2,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $9,900,000 | 2,311 |
Undivided profits | $14,829,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,108,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,785,000 | 1,204 |
Earning assets | $295,696,000 | 1,960 |
Long-term assets (5+ years) | $76,687,000 | 1,288 |
Average Assets, year-to-date | $323,060,000 | 1,934 |
Average Assets, quarterly | $323,060,000 | 1,934 |
Volatile liabilities | $52,030,000 | 2,408 |
Insider loans | $873,000 | 4,455 |
FHLB advances | $30,048,000 | 1,233 |
Loans and leases held for sale | $168,000 | 1,471 |
Unused loan commitments | $26,357,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,884,000 | 2,521 |
Tier 2 risk-based capital | $2,514,000 | 1,921 |
Total risk weighted assets | $238,533,000 | 1,893 |
Total unused commitments | $26,357,000 | 2,815 |
Derivatives | $1,348,000 | 766 |
2005-12-31 | Rank |
# of Employees: | 137 | 1,252 |
Assets and Liabilities |
Total Assets: | $321,043,000 | 1,944 |
Cash and due from depository institutions | $10,574,000 | 1,252 |
Interest-bearing balances | $843,000 | 2,822 |
Securities | $41,378,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $250,159,000 | 1,725 |
Loan loss allowance | $2,538,000 | 1,960 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,967,000 | 1,242 |
Other real estate owned | $843,000 | 1,252 |
Goodwill and other intangibles | $82,000 | 2,935 |
All other assets | $9,040,000 | 1,805 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $321,043,000 | 1,944 |
Total liabilities | $296,612,000 | 1,895 |
Total deposits | $254,258,000 | 1,990 |
Interest-bearing deposits | $218,782,000 | 1,940 |
Deposits held in domestic offices | $254,258,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,574 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,221,000 | 1,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,681,000 | 2,425 |
Total equity capital | $24,431,000 | 2,504 |
Total bank equity capital | $24,431,000 | 2,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $9,900,000 | 2,272 |
Undivided profits | $14,431,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,579,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,426,000 | 1,398 |
Earning assets | $292,380,000 | 1,954 |
Long-term assets (5+ years) | $78,705,000 | 1,234 |
Average Assets, year-to-date | $303,647,200 | 1,961 |
Average Assets, quarterly | $315,475,000 | 1,950 |
Volatile liabilities | $56,402,000 | 2,229 |
Insider loans | $891,000 | 4,422 |
FHLB advances | $35,221,000 | 1,103 |
Loans and leases held for sale | $258,000 | 1,372 |
Unused loan commitments | $26,714,000 | 2,738 |
Tier 1 (core) risk-based capital | $23,480,000 | 2,510 |
Tier 2 risk-based capital | $2,538,000 | 1,875 |
Total risk weighted assets | $235,095,000 | 1,874 |
Total unused commitments | $26,714,000 | 2,738 |
Derivatives | $1,177,000 | 727 |
2005-09-30 | Rank |
# of Employees: | 142 | 1,186 |
Assets and Liabilities |
Total Assets: | $309,907,000 | 1,978 |
Cash and due from depository institutions | $10,138,000 | 1,186 |
Interest-bearing balances | $447,000 | 3,573 |
Securities | $41,593,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $239,240,000 | 1,748 |
Loan loss allowance | $2,437,000 | 1,996 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,424,000 | 1,282 |
Other real estate owned | $780,000 | 1,186 |
Goodwill and other intangibles | $650,000 | 1,947 |
All other assets | $9,082,000 | 1,764 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $309,907,000 | 1,978 |
Total liabilities | $284,339,000 | 1,936 |
Total deposits | $247,105,000 | 2,002 |
Interest-bearing deposits | $212,467,000 | 1,950 |
Deposits held in domestic offices | $247,105,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,472,000 | 1,916 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,042,000 | 1,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,720,000 | 2,338 |
Total equity capital | $25,568,000 | 2,391 |
Total bank equity capital | $25,568,000 | 2,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,900,000 | 3,713 |
Undivided profits | $20,568,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,812,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,579,000 | 1,238 |
Earning assets | $281,280,000 | 1,989 |
Long-term assets (5+ years) | $75,943,000 | 1,260 |
Average Assets, year-to-date | $299,298,250 | 1,978 |
Average Assets, quarterly | $305,519,000 | 1,983 |
Volatile liabilities | $53,031,000 | 2,270 |
Insider loans | $803,000 | 4,593 |
FHLB advances | $32,042,000 | 1,174 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,125,000 | 2,754 |
Tier 1 (core) risk-based capital | $23,703,000 | 2,470 |
Tier 2 risk-based capital | $2,437,000 | 1,916 |
Total risk weighted assets | $219,615,000 | 1,963 |
Total unused commitments | $26,125,000 | 2,755 |
Derivatives | $1,031,000 | 733 |
2005-06-30 | Rank |
# of Employees: | 137 | 1,237 |
Assets and Liabilities |
Total Assets: | $301,131,000 | 2,001 |
Cash and due from depository institutions | $10,479,000 | 1,237 |
Interest-bearing balances | $949,000 | 2,808 |
Securities | $43,304,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $229,852,000 | 1,777 |
Loan loss allowance | $2,393,000 | 2,009 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,629,000 | 1,399 |
Other real estate owned | $733,000 | 1,237 |
Goodwill and other intangibles | $664,000 | 1,925 |
All other assets | $8,470,000 | 1,820 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $301,131,000 | 2,001 |
Total liabilities | $275,814,000 | 1,950 |
Total deposits | $250,845,000 | 1,906 |
Interest-bearing deposits | $218,217,000 | 1,866 |
Deposits held in domestic offices | $250,845,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,008,000 | 1,626 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,263,000 | 1,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,698,000 | 2,220 |
Total equity capital | $25,317,000 | 2,365 |
Total bank equity capital | $25,317,000 | 2,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,900,000 | 3,665 |
Undivided profits | $20,317,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,616,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,401,000 | 1,214 |
Earning assets | $274,105,000 | 2,004 |
Long-term assets (5+ years) | $79,425,000 | 1,205 |
Average Assets, year-to-date | $295,762,000 | 1,982 |
Average Assets, quarterly | $297,874,000 | 1,992 |
Volatile liabilities | $37,027,000 | 2,826 |
Insider loans | $609,000 | 5,047 |
FHLB advances | $18,263,000 | 1,763 |
Loans and leases held for sale | $117,000 | 1,665 |
Unused loan commitments | $24,295,000 | 2,812 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,474 |
Tier 2 risk-based capital | $2,393,000 | 1,917 |
Total risk weighted assets | $210,248,000 | 1,989 |
Total unused commitments | $24,295,000 | 2,813 |
Derivatives | $1,869,000 | 633 |
2005-03-31 | Rank |
# of Employees: | 128 | 1,333 |
Assets and Liabilities |
Total Assets: | $294,617,000 | 2,000 |
Cash and due from depository institutions | $8,055,000 | 1,333 |
Interest-bearing balances | $761,000 | 2,993 |
Securities | $44,338,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $226,045,000 | 1,768 |
Loan loss allowance | $2,332,000 | 2,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,560,000 | 1,602 |
Other real estate owned | $559,000 | 1,333 |
Goodwill and other intangibles | $677,000 | 1,913 |
All other assets | $8,383,000 | 1,813 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $294,617,000 | 2,000 |
Total liabilities | $270,692,000 | 1,949 |
Total deposits | $248,260,000 | 1,910 |
Interest-bearing deposits | $218,035,000 | 1,844 |
Deposits held in domestic offices | $248,260,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,453,000 | 2,051 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,634,000 | 1,783 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $23,925,000 | 2,419 |
Total bank equity capital | $23,925,000 | 2,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,900,000 | 3,641 |
Undivided profits | $18,925,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,306,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,273,000 | 1,247 |
Earning assets | $271,144,000 | 1,988 |
Long-term assets (5+ years) | $80,126,000 | 1,226 |
Average Assets, year-to-date | $293,077,500 | 1,989 |
Average Assets, quarterly | $293,077,500 | 1,989 |
Volatile liabilities | $33,563,000 | 2,968 |
Insider loans | $858,000 | 4,438 |
FHLB advances | $18,634,000 | 1,689 |
Loans and leases held for sale | $205,000 | 1,455 |
Unused loan commitments | $20,129,000 | 3,136 |
Tier 1 (core) risk-based capital | $22,275,000 | 2,504 |
Tier 2 risk-based capital | $2,332,000 | 1,952 |
Total risk weighted assets | $207,342,000 | 1,972 |
Total unused commitments | $20,129,000 | 3,138 |
Derivatives | $1,741,000 | 596 |
2004-12-31 | Rank |
# of Employees: | 131 | 1,299 |
Assets and Liabilities |
Total Assets: | $291,538,000 | 2,007 |
Cash and due from depository institutions | $7,320,000 | 1,299 |
Interest-bearing balances | $670,000 | 3,187 |
Securities | $43,981,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $224,410,000 | 1,754 |
Loan loss allowance | $2,345,000 | 2,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,170,000 | 1,675 |
Other real estate owned | $608,000 | 1,299 |
Goodwill and other intangibles | $691,000 | 1,899 |
All other assets | $8,358,000 | 1,797 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $291,538,000 | 2,007 |
Total liabilities | $268,056,000 | 1,966 |
Total deposits | $241,563,000 | 1,947 |
Interest-bearing deposits | $212,033,000 | 1,869 |
Deposits held in domestic offices | $241,563,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,960 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,605,000 | 1,639 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,793,000 | 2,091 |
Total equity capital | $23,482,000 | 2,457 |
Total bank equity capital | $23,482,000 | 2,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,900,000 | 3,600 |
Undivided profits | $18,482,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,162,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,240,000 | 1,229 |
Earning assets | $269,061,000 | 2,001 |
Long-term assets (5+ years) | $79,935,000 | 1,254 |
Average Assets, year-to-date | $273,154,600 | 2,042 |
Average Assets, quarterly | $288,687,500 | 2,001 |
Volatile liabilities | $38,097,000 | 2,643 |
Insider loans | $1,056,000 | 4,007 |
FHLB advances | $21,605,000 | 1,537 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,479,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,020,000 | 2,601 |
Tier 2 risk-based capital | $2,345,000 | 1,925 |
Total risk weighted assets | $206,637,000 | 1,957 |
Total unused commitments | $19,479,000 | 3,090 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 127 | 1,356 |
Assets and Liabilities |
Total Assets: | $285,837,000 | 2,016 |
Cash and due from depository institutions | $8,575,000 | 1,356 |
Interest-bearing balances | $316,000 | 3,959 |
Securities | $42,958,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $218,687,000 | 1,755 |
Loan loss allowance | $2,258,000 | 2,070 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,062,000 | 1,668 |
Other real estate owned | $523,000 | 1,356 |
Goodwill and other intangibles | $705,000 | 1,853 |
All other assets | $8,327,000 | 1,744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $285,837,000 | 2,016 |
Total liabilities | $261,257,000 | 1,988 |
Total deposits | $234,465,000 | 1,960 |
Interest-bearing deposits | $203,558,000 | 1,912 |
Deposits held in domestic offices | $234,465,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,325,000 | 1,551 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,767,000 | 1,484 |
Total equity capital | $24,580,000 | 2,329 |
Total bank equity capital | $24,580,000 | 2,329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,900,000 | 3,556 |
Undivided profits | $19,580,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,997,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,175,000 | 1,308 |
Earning assets | $261,961,000 | 2,020 |
Long-term assets (5+ years) | $82,868,000 | 1,242 |
Average Assets, year-to-date | $268,558,750 | 2,070 |
Average Assets, quarterly | $279,398,500 | 2,040 |
Volatile liabilities | $37,067,000 | 2,639 |
Insider loans | $947,000 | 4,214 |
FHLB advances | $23,325,000 | 1,442 |
Loans and leases held for sale | $44,000 | 1,782 |
Unused loan commitments | $20,035,000 | 2,996 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,474 |
Tier 2 risk-based capital | $2,258,000 | 1,946 |
Total risk weighted assets | $200,633,000 | 1,971 |
Total unused commitments | $20,035,000 | 2,999 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 127 | 1,352 |
Assets and Liabilities |
Total Assets: | $272,960,000 | 2,077 |
Cash and due from depository institutions | $6,004,000 | 1,352 |
Interest-bearing balances | $314,000 | 4,024 |
Securities | $42,793,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $208,789,000 | 1,789 |
Loan loss allowance | $2,105,000 | 2,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,991,000 | 1,672 |
Other real estate owned | $640,000 | 1,352 |
Goodwill and other intangibles | $719,000 | 1,837 |
All other assets | $8,024,000 | 1,808 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $272,960,000 | 2,077 |
Total liabilities | $250,241,000 | 2,046 |
Total deposits | $221,215,000 | 2,067 |
Interest-bearing deposits | $192,467,000 | 2,009 |
Deposits held in domestic offices | $221,215,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,747 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,706,000 | 1,419 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,160,000 | 1,663 |
Total equity capital | $22,719,000 | 2,419 |
Total bank equity capital | $22,719,000 | 2,419 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,900,000 | 3,510 |
Undivided profits | $17,719,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,835,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $2,031,000 | 1,331 |
Earning assets | $251,896,000 | 2,070 |
Long-term assets (5+ years) | $80,097,000 | 1,314 |
Average Assets, year-to-date | $262,799,330 | 2,113 |
Average Assets, quarterly | $266,843,500 | 2,103 |
Volatile liabilities | $38,451,000 | 2,504 |
Insider loans | $838,000 | 4,457 |
FHLB advances | $25,706,000 | 1,321 |
Loans and leases held for sale | $99,000 | 1,695 |
Unused loan commitments | $18,315,000 | 3,176 |
Tier 1 (core) risk-based capital | $21,004,000 | 2,528 |
Tier 2 risk-based capital | $2,105,000 | 2,043 |
Total risk weighted assets | $190,548,000 | 2,028 |
Total unused commitments | $18,315,000 | 3,179 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 124 | 1,379 |
Assets and Liabilities |
Total Assets: | $260,727,000 | 2,143 |
Cash and due from depository institutions | $5,949,000 | 1,379 |
Interest-bearing balances | $413,000 | 3,924 |
Securities | $39,713,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $200,193,000 | 1,825 |
Loan loss allowance | $2,015,000 | 2,252 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,704,000 | 1,741 |
Other real estate owned | $625,000 | 1,379 |
Goodwill and other intangibles | $732,000 | 1,826 |
All other assets | $7,811,000 | 1,745 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,727,000 | 2,143 |
Total liabilities | $237,730,000 | 2,120 |
Total deposits | $210,421,000 | 2,153 |
Interest-bearing deposits | $182,348,000 | 2,112 |
Deposits held in domestic offices | $210,421,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,925,000 | 1,511 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,453,000 | 1,587 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,931,000 | 2,013 |
Total equity capital | $22,997,000 | 2,444 |
Total bank equity capital | $22,997,000 | 2,444 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,900,000 | 3,466 |
Undivided profits | $17,997,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,779,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,877,000 | 1,437 |
Earning assets | $240,319,000 | 2,153 |
Long-term assets (5+ years) | $86,737,000 | 1,184 |
Average Assets, year-to-date | $257,719,000 | 2,156 |
Average Assets, quarterly | $257,719,000 | 2,156 |
Volatile liabilities | $38,944,000 | 2,410 |
Insider loans | $754,000 | 4,641 |
FHLB advances | $20,453,000 | 1,477 |
Loans and leases held for sale | $70,000 | 1,827 |
Unused loan commitments | $18,424,000 | 3,104 |
Tier 1 (core) risk-based capital | $20,183,000 | 2,601 |
Tier 2 risk-based capital | $2,015,000 | 2,097 |
Total risk weighted assets | $181,862,000 | 2,073 |
Total unused commitments | $18,424,000 | 3,110 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 123 | 1,406 |
Assets and Liabilities |
Total Assets: | $254,711,000 | 2,198 |
Cash and due from depository institutions | $5,151,000 | 1,406 |
Interest-bearing balances | $287,000 | 4,241 |
Securities | $42,816,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $192,750,000 | 1,873 |
Loan loss allowance | $1,978,000 | 2,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,740,000 | 2,090 |
Other real estate owned | $618,000 | 1,406 |
Goodwill and other intangibles | $746,000 | 1,809 |
All other assets | $7,890,000 | 1,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,711,000 | 2,198 |
Total liabilities | $233,031,000 | 2,169 |
Total deposits | $204,562,000 | 2,216 |
Interest-bearing deposits | $178,578,000 | 2,162 |
Deposits held in domestic offices | $204,562,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,825,000 | 1,490 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,181,000 | 1,600 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,463,000 | 1,596 |
Total equity capital | $21,680,000 | 2,535 |
Total bank equity capital | $21,680,000 | 2,535 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,900,000 | 3,432 |
Undivided profits | $16,680,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,041,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,949,000 | 1,433 |
Earning assets | $235,853,000 | 2,183 |
Long-term assets (5+ years) | $91,334,000 | 1,168 |
Average Assets, year-to-date | $243,257,000 | 2,219 |
Average Assets, quarterly | $249,105,500 | 2,226 |
Volatile liabilities | $39,567,000 | 2,364 |
Insider loans | $783,000 | 4,584 |
FHLB advances | $20,181,000 | 1,489 |
Loans and leases held for sale | $462,000 | 1,176 |
Unused loan commitments | $19,340,000 | 2,915 |
Tier 1 (core) risk-based capital | $19,147,000 | 2,696 |
Tier 2 risk-based capital | $1,978,000 | 2,125 |
Total risk weighted assets | $175,086,000 | 2,126 |
Total unused commitments | $19,340,000 | 2,918 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 120 | 1,465 |
Assets and Liabilities |
Total Assets: | $243,500,000 | 2,301 |
Cash and due from depository institutions | $5,779,000 | 1,465 |
Interest-bearing balances | $282,000 | 4,376 |
Securities | $39,961,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $184,971,000 | 1,919 |
Loan loss allowance | $1,942,000 | 2,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,455,000 | 2,183 |
Other real estate owned | $476,000 | 1,465 |
Goodwill and other intangibles | $760,000 | 1,776 |
All other assets | $7,098,000 | 1,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,500,000 | 2,301 |
Total liabilities | $220,880,000 | 2,285 |
Total deposits | $199,923,000 | 2,271 |
Interest-bearing deposits | $172,356,000 | 2,237 |
Deposits held in domestic offices | $199,923,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,674 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,809,000 | 1,710 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,323,000 | 1,705 |
Total equity capital | $22,620,000 | 2,429 |
Total bank equity capital | $22,620,000 | 2,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,900,000 | 3,366 |
Undivided profits | $17,620,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,572,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,021,000 | 1,452 |
Earning assets | $225,214,000 | 2,282 |
Long-term assets (5+ years) | $88,543,000 | 1,216 |
Average Assets, year-to-date | $240,393,500 | 2,263 |
Average Assets, quarterly | $242,250,000 | 2,294 |
Volatile liabilities | $30,019,000 | 2,880 |
Insider loans | $720,000 | 4,713 |
FHLB advances | $17,809,000 | 1,592 |
Loans and leases held for sale | $447,000 | 1,467 |
Unused loan commitments | $19,271,000 | 2,912 |
Tier 1 (core) risk-based capital | $20,389,000 | 2,528 |
Tier 2 risk-based capital | $1,942,000 | 2,144 |
Total risk weighted assets | $167,719,000 | 2,205 |
Total unused commitments | $19,271,000 | 2,914 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 111 | 1,582 |
Assets and Liabilities |
Total Assets: | $241,000,000 | 2,300 |
Cash and due from depository institutions | $5,675,000 | 1,582 |
Interest-bearing balances | $259,000 | 4,550 |
Securities | $44,699,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $177,877,000 | 1,953 |
Loan loss allowance | $1,875,000 | 2,356 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,288,000 | 2,233 |
Other real estate owned | $699,000 | 1,582 |
Goodwill and other intangibles | $774,000 | 1,726 |
All other assets | $6,988,000 | 1,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,000,000 | 2,300 |
Total liabilities | $218,727,000 | 2,294 |
Total deposits | $186,778,000 | 2,406 |
Interest-bearing deposits | $162,824,000 | 2,339 |
Deposits held in domestic offices | $186,778,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,255,000 | 1,247 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,786,000 | 1,447 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,908,000 | 2,082 |
Total equity capital | $22,273,000 | 2,459 |
Total bank equity capital | $22,273,000 | 2,459 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,900,000 | 3,334 |
Undivided profits | $17,273,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,274,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,951,000 | 1,461 |
Earning assets | $222,835,000 | 2,277 |
Long-term assets (5+ years) | $94,917,000 | 1,084 |
Average Assets, year-to-date | $239,358,000 | 2,262 |
Average Assets, quarterly | $239,993,000 | 2,279 |
Volatile liabilities | $40,793,000 | 2,216 |
Insider loans | $723,000 | 4,692 |
FHLB advances | $22,786,000 | 1,338 |
Loans and leases held for sale | $395,000 | 1,758 |
Unused loan commitments | $18,541,000 | 2,964 |
Tier 1 (core) risk-based capital | $19,416,000 | 2,602 |
Tier 2 risk-based capital | $1,875,000 | 2,147 |
Total risk weighted assets | $167,272,000 | 2,175 |
Total unused commitments | $18,541,000 | 2,974 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 110 | 1,580 |
Assets and Liabilities |
Total Assets: | $238,986,000 | 2,285 |
Cash and due from depository institutions | $5,916,000 | 1,580 |
Interest-bearing balances | $473,000 | 3,917 |
Securities | $44,337,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $176,043,000 | 1,946 |
Loan loss allowance | $1,855,000 | 2,327 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,338,000 | 2,183 |
Other real estate owned | $719,000 | 1,580 |
Goodwill and other intangibles | $787,000 | 1,710 |
All other assets | $6,846,000 | 1,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,986,000 | 2,285 |
Total liabilities | $218,362,000 | 2,262 |
Total deposits | $183,640,000 | 2,426 |
Interest-bearing deposits | $159,838,000 | 2,387 |
Deposits held in domestic offices | $183,640,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,193 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,062,000 | 1,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,660,000 | 2,362 |
Total equity capital | $20,624,000 | 2,574 |
Total bank equity capital | $20,624,000 | 2,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,900,000 | 3,293 |
Undivided profits | $15,624,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $939,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,865,000 | 1,574 |
Earning assets | $220,853,000 | 2,267 |
Long-term assets (5+ years) | $95,064,000 | 1,035 |
Average Assets, year-to-date | $238,537,000 | 2,256 |
Average Assets, quarterly | $238,537,000 | 2,256 |
Volatile liabilities | $44,253,000 | 2,038 |
Insider loans | $858,000 | 4,285 |
FHLB advances | $26,062,000 | 1,165 |
Loans and leases held for sale | $696,000 | 1,457 |
Unused loan commitments | $20,520,000 | 2,658 |
Tier 1 (core) risk-based capital | $18,560,000 | 2,662 |
Tier 2 risk-based capital | $1,855,000 | 2,139 |
Total risk weighted assets | $160,313,000 | 2,216 |
Total unused commitments | $20,520,000 | 2,671 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 110 | 1,569 |
Assets and Liabilities |
Total Assets: | $238,088,000 | 2,247 |
Cash and due from depository institutions | $4,684,000 | 1,569 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $48,221,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $172,447,000 | 1,975 |
Loan loss allowance | $1,822,000 | 2,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,450,000 | 2,088 |
Other real estate owned | $664,000 | 1,569 |
Goodwill and other intangibles | $801,000 | 1,672 |
All other assets | $6,821,000 | 1,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,088,000 | 2,247 |
Total liabilities | $218,163,000 | 2,203 |
Total deposits | $183,675,000 | 2,376 |
Interest-bearing deposits | $160,163,000 | 2,325 |
Deposits held in domestic offices | $183,675,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,835,000 | 1,633 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,339,000 | 1,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,314,000 | 1,824 |
Total equity capital | $19,925,000 | 2,630 |
Total bank equity capital | $19,925,000 | 2,630 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,900,000 | 3,256 |
Undivided profits | $14,925,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,233,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,895,000 | 1,612 |
Earning assets | $220,674,000 | 2,217 |
Long-term assets (5+ years) | $96,641,000 | 1,009 |
Average Assets, year-to-date | $228,464,400 | 2,223 |
Average Assets, quarterly | $237,707,000 | 2,225 |
Volatile liabilities | $43,306,000 | 2,062 |
Insider loans | $796,000 | 4,477 |
FHLB advances | $28,339,000 | 1,109 |
Loans and leases held for sale | $805,000 | 1,413 |
Unused loan commitments | $20,673,000 | 2,578 |
Tier 1 (core) risk-based capital | $17,812,000 | 2,730 |
Tier 2 risk-based capital | $1,822,000 | 2,145 |
Total risk weighted assets | $158,280,000 | 2,211 |
Total unused commitments | $20,673,000 | 2,584 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 108 | 1,561 |
Assets and Liabilities |
Total Assets: | $220,516,000 | 2,300 |
Cash and due from depository institutions | $9,325,000 | 1,561 |
Interest-bearing balances | $158,000 | 4,708 |
Securities | $50,419,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $151,201,000 | 2,149 |
Loan loss allowance | $1,659,000 | 2,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,417,000 | 2,037 |
Other real estate owned | $590,000 | 1,561 |
Goodwill and other intangibles | $818,000 | 1,583 |
All other assets | $3,746,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,516,000 | 2,300 |
Total liabilities | $203,285,000 | 2,252 |
Total deposits | $180,776,000 | 2,291 |
Interest-bearing deposits | $158,546,000 | 2,235 |
Deposits held in domestic offices | $180,776,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,879 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,741,000 | 1,512 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,713,000 | 2,277 |
Total equity capital | $17,231,000 | 2,813 |
Total bank equity capital | $17,231,000 | 2,813 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,900,000 | 3,171 |
Undivided profits | $12,231,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,401,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,990,000 | 1,650 |
Earning assets | $201,778,000 | 2,304 |
Long-term assets (5+ years) | $74,050,000 | 1,257 |
Average Assets, year-to-date | $210,355,000 | 2,309 |
Average Assets, quarterly | $216,393,000 | 2,333 |
Volatile liabilities | $29,695,000 | 2,734 |
Insider loans | $854,000 | 4,259 |
FHLB advances | $17,741,000 | 1,394 |
Loans and leases held for sale | $386,000 | 1,479 |
Unused loan commitments | $12,681,000 | 3,394 |
Tier 1 (core) risk-based capital | $16,354,000 | 2,811 |
Tier 2 risk-based capital | $1,659,000 | 2,194 |
Total risk weighted assets | $140,572,000 | 2,371 |
Total unused commitments | $12,681,000 | 3,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 93 | 1,792 |
Assets and Liabilities |
Total Assets: | $197,699,000 | 2,462 |
Cash and due from depository institutions | $5,188,000 | 1,792 |
Interest-bearing balances | $173,000 | 4,064 |
Securities | $45,969,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $138,291,000 | 2,272 |
Loan loss allowance | $1,416,000 | 2,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,607,000 | 1,890 |
Other real estate owned | $438,000 | 1,792 |
Goodwill and other intangibles | $914,000 | 1,486 |
All other assets | $2,292,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,699,000 | 2,462 |
Total liabilities | $180,934,000 | 2,428 |
Total deposits | $164,222,000 | 2,410 |
Interest-bearing deposits | $146,907,000 | 2,302 |
Deposits held in domestic offices | $164,222,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,804 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,195,000 | 1,652 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,547,000 | 2,524 |
Total equity capital | $16,765,000 | 2,785 |
Total bank equity capital | $16,765,000 | 2,785 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $11,765,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $724,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,442,000 | 1,816 |
Earning assets | $184,433,000 | 2,424 |
Long-term assets (5+ years) | $52,537,000 | 1,573 |
Average Assets, year-to-date | $182,393,000 | 2,532 |
Average Assets, quarterly | $194,599,000 | 2,470 |
Volatile liabilities | $26,047,000 | 2,970 |
Insider loans | $790,000 | 4,448 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,617,000 | 4,097 |
Tier 1 (core) risk-based capital | $15,285,000 | 2,927 |
Tier 2 risk-based capital | $1,416,000 | 2,414 |
Total risk weighted assets | $124,584,700 | 2,550 |
Total unused commitments | $8,617,000 | 4,098 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 92 | 1,858 |
Assets and Liabilities |
Total Assets: | $170,403,000 | 2,758 |
Cash and due from depository institutions | $9,139,000 | 1,858 |
Interest-bearing balances | $991,000 | 2,470 |
Securities | $36,996,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,794 |
Net loans & leases | $113,940,000 | 2,619 |
Loan loss allowance | $1,152,000 | 3,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,709,000 | 1,805 |
Other real estate owned | $1,155,000 | 1,858 |
Goodwill and other intangibles | $1,011,000 | 1,488 |
All other assets | $2,363,000 | 3,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,403,000 | 2,758 |
Total liabilities | $155,187,000 | 2,740 |
Total deposits | $148,865,000 | 2,571 |
Interest-bearing deposits | $132,865,000 | 2,461 |
Deposits held in domestic offices | $148,865,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,382,000 | 2,736 |
Subordinated debt | $0 | 242 |
All other liabilities | $940,000 | 3,437 |
Total equity capital | $15,216,000 | 2,911 |
Total bank equity capital | $15,216,000 | 2,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $10,216,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $610,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,066,000 | 2,095 |
Earning assets | $153,017,000 | 2,782 |
Long-term assets (5+ years) | $46,298,000 | 1,827 |
Average Assets, year-to-date | $169,879,200 | 2,654 |
Average Assets, quarterly | $169,276,500 | 2,738 |
Volatile liabilities | $20,219,000 | 3,465 |
Insider loans | $685,000 | 4,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,350,000 | 4,855 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,002 |
Tier 2 risk-based capital | $1,152,000 | 2,760 |
Total risk weighted assets | $102,991,500 | 2,905 |
Total unused commitments | $6,350,000 | 4,859 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 84 | 2,066 |
Assets and Liabilities |
Total Assets: | $172,251,000 | 2,673 |
Cash and due from depository institutions | $16,628,000 | 2,066 |
Interest-bearing balances | $12,414,000 | 478 |
Securities | $34,783,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
Net loans & leases | $109,864,000 | 2,519 |
Loan loss allowance | $1,196,000 | 2,838 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,639,000 | 1,725 |
Other real estate owned | $596,000 | 2,066 |
Goodwill and other intangibles | $467,000 | 1,889 |
All other assets | $1,824,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,251,000 | 2,673 |
Total liabilities | $157,102,000 | 2,639 |
Total deposits | $150,880,000 | 2,539 |
Interest-bearing deposits | $135,236,000 | 2,410 |
Deposits held in domestic offices | $150,880,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,250,000 | 2,195 |
Subordinated debt | $0 | 255 |
All other liabilities | $972,000 | 3,606 |
Total equity capital | $15,149,000 | 2,966 |
Total bank equity capital | $15,149,000 | 2,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $10,149,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,109,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,091,000 | 2,021 |
Earning assets | $160,511,000 | 2,641 |
Long-term assets (5+ years) | $39,563,000 | 1,928 |
Average Assets, year-to-date | $169,307,000 | 2,541 |
Average Assets, quarterly | $169,644,000 | 2,659 |
Volatile liabilities | $12,753,000 | 4,266 |
Insider loans | $687,000 | 4,479 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,185,000 | 4,425 |
Tier 1 (core) risk-based capital | $14,617,000 | 2,923 |
Tier 2 risk-based capital | $1,196,000 | 2,576 |
Total risk weighted assets | $100,558,600 | 2,808 |
Total unused commitments | $7,185,000 | 4,432 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 82 | 2,164 |
Assets and Liabilities |
Total Assets: | $170,530,000 | 2,621 |
Cash and due from depository institutions | $8,275,000 | 2,164 |
Interest-bearing balances | $4,350,000 | 1,028 |
Securities | $44,006,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,357 |
Net loans & leases | $109,126,000 | 2,540 |
Loan loss allowance | $1,160,000 | 2,944 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,878,000 | 1,629 |
Other real estate owned | $306,000 | 2,164 |
Goodwill and other intangibles | $522,000 | 1,743 |
All other assets | $2,397,000 | 2,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,530,000 | 2,621 |
Total liabilities | $155,754,000 | 2,593 |
Total deposits | $148,175,000 | 2,512 |
Interest-bearing deposits | $134,470,000 | 2,384 |
Deposits held in domestic offices | $148,175,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,250,000 | 1,911 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,329,000 | 1,787 |
Total equity capital | $14,776,000 | 3,004 |
Total bank equity capital | $14,776,000 | 3,004 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $9,776,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,084,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,047,000 | 2,161 |
Earning assets | $158,502,000 | 2,598 |
Long-term assets (5+ years) | $39,573,000 | 1,690 |
Average Assets, year-to-date | $161,413,000 | 2,650 |
Average Assets, quarterly | $165,561,500 | 2,659 |
Volatile liabilities | $12,589,000 | 4,268 |
Insider loans | $804,000 | 4,124 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,049,000 | 4,318 |
Tier 1 (core) risk-based capital | $13,945,000 | 3,048 |
Tier 2 risk-based capital | $1,160,000 | 2,552 |
Total risk weighted assets | $99,270,400 | 2,785 |
Total unused commitments | $7,049,000 | 4,320 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 79 | 2,373 |
Assets and Liabilities |
Total Assets: | $156,939,000 | 2,922 |
Cash and due from depository institutions | $3,704,000 | 2,373 |
Interest-bearing balances | $59,000 | 5,298 |
Securities | $46,893,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $98,146,000 | 2,841 |
Loan loss allowance | $996,000 | 3,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,413,000 | 1,789 |
Other real estate owned | $451,000 | 2,373 |
Goodwill and other intangibles | $577,000 | 1,601 |
All other assets | $2,355,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,939,000 | 2,922 |
Total liabilities | $143,300,000 | 2,888 |
Total deposits | $141,146,000 | 2,722 |
Interest-bearing deposits | $129,504,000 | 2,568 |
Deposits held in domestic offices | $141,146,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,154,000 | 1,907 |
Total equity capital | $13,639,000 | 3,258 |
Total bank equity capital | $13,639,000 | 3,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $8,638,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,090,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $984,000 | 2,288 |
Earning assets | $145,498,000 | 2,901 |
Long-term assets (5+ years) | $42,800,000 | 1,470 |
Average Assets, year-to-date | $141,875,000 | 3,067 |
Average Assets, quarterly | $151,569,000 | 2,983 |
Volatile liabilities | $10,793,000 | 4,628 |
Insider loans | $424,000 | 5,944 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,280,000 | 5,510 |
Tier 1 (core) risk-based capital | $12,945,000 | 3,312 |
Tier 2 risk-based capital | $996,000 | 2,984 |
Total risk weighted assets | $91,684,900 | 3,009 |
Total unused commitments | $4,280,000 | 5,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 63 | 3,096 |
Assets and Liabilities |
Total Assets: | $131,497,000 | 3,428 |
Cash and due from depository institutions | $3,419,000 | 3,096 |
Interest-bearing balances | $649,000 | 3,013 |
Securities | $36,623,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $84,493,000 | 3,159 |
Loan loss allowance | $941,000 | 3,729 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,626,000 | 2,887 |
Other real estate owned | $208,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,328,000 | 3,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,497,000 | 3,428 |
Total liabilities | $118,766,000 | 3,426 |
Total deposits | $116,916,000 | 3,275 |
Interest-bearing deposits | $106,508,000 | 3,102 |
Deposits held in domestic offices | $116,916,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,850,000 | 2,238 |
Total equity capital | $12,731,000 | 3,453 |
Total bank equity capital | $12,731,000 | 3,453 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $9,231,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $857,000 | 2,726 |
Earning assets | $123,565,000 | 3,346 |
Long-term assets (5+ years) | $18,728,000 | 2,621 |
Average Assets, year-to-date | $124,791,800 | 3,470 |
Average Assets, quarterly | $129,487,500 | 3,432 |
Volatile liabilities | $8,301,000 | 5,165 |
Insider loans | $498,000 | 5,671 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,681,000 | 5,794 |
Tier 1 (core) risk-based capital | $12,703,000 | 3,357 |
Tier 2 risk-based capital | $941,000 | 3,079 |
Total risk weighted assets | $78,177,800 | 3,387 |
Total unused commitments | $3,681,000 | 5,806 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 60 | 3,366 |
Assets and Liabilities |
Total Assets: | $118,290,000 | 3,745 |
Cash and due from depository institutions | $3,563,000 | 3,366 |
Interest-bearing balances | $364,000 | 3,770 |
Securities | $36,334,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,950 |
Net loans & leases | $72,391,000 | 3,565 |
Loan loss allowance | $934,000 | 3,831 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,589,000 | 2,861 |
Other real estate owned | $253,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,705,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,290,000 | 3,745 |
Total liabilities | $107,132,000 | 3,751 |
Total deposits | $105,223,000 | 3,610 |
Interest-bearing deposits | $95,978,000 | 3,391 |
Deposits held in domestic offices | $105,223,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,909,000 | 1,856 |
Total equity capital | $11,158,000 | 3,653 |
Total bank equity capital | $11,158,000 | 3,653 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,658,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $496,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $607,000 | 3,421 |
Earning assets | $109,544,000 | 3,703 |
Long-term assets (5+ years) | $25,895,000 | 2,062 |
Average Assets, year-to-date | $112,570,600 | 3,854 |
Average Assets, quarterly | $116,420,000 | 3,783 |
Volatile liabilities | $5,681,000 | 6,277 |
Insider loans | $303,000 | 7,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,965,000 | 6,381 |
Tier 1 (core) risk-based capital | $12,000,000 | 3,431 |
Tier 2 risk-based capital | $875,070 | 3,282 |
Total risk weighted assets | $69,851,870 | 3,671 |
Total unused commitments | $2,965,000 | 6,391 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 57 | 3,651 |
Assets and Liabilities |
Total Assets: | $109,030,000 | 4,125 |
Cash and due from depository institutions | $5,905,000 | 3,651 |
Interest-bearing balances | $3,784,000 | 1,570 |
Securities | $32,599,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 5,372 |
Net loans & leases | $63,952,000 | 3,911 |
Loan loss allowance | $862,000 | 4,225 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,097,000 | 3,471 |
Other real estate owned | $157,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,085,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,030,000 | 4,125 |
Total liabilities | $97,726,000 | 4,156 |
Total deposits | $96,165,000 | 4,034 |
Interest-bearing deposits | $87,331,000 | 3,878 |
Deposits held in domestic offices | $96,165,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,561,000 | 2,229 |
Total equity capital | $11,304,000 | 3,617 |
Total bank equity capital | $11,304,000 | 3,617 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $7,804,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $915,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $509,000 | 3,632 |
Earning assets | $102,570,000 | 4,034 |
Long-term assets (5+ years) | $19,288,000 | 2,745 |
Average Assets, year-to-date | $105,177,000 | 4,155 |
Average Assets, quarterly | $107,088,500 | 4,150 |
Volatile liabilities | $5,875,000 | 5,959 |
Insider loans | $311,000 | 7,166 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,485,000 | 6,936 |
Tier 1 (core) risk-based capital | $11,304,000 | 3,548 |
Tier 2 risk-based capital | $789,350 | 3,576 |
Total risk weighted assets | $63,021,650 | 4,009 |
Total unused commitments | $2,485,000 | 6,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 56 | 3,791 |
Assets and Liabilities |
Total Assets: | $106,105,000 | 4,295 |
Cash and due from depository institutions | $4,716,000 | 3,791 |
Interest-bearing balances | $2,224,000 | 2,538 |
Securities | $36,415,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,938 |
Net loans & leases | $55,738,000 | 4,426 |
Loan loss allowance | $852,000 | 4,266 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,341,000 | 5,088 |
Other real estate owned | $622,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,688,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,105,000 | 4,295 |
Total liabilities | $96,162,000 | 4,326 |
Total deposits | $94,820,000 | 4,212 |
Interest-bearing deposits | $86,298,000 | 4,079 |
Deposits held in domestic offices | $94,820,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,342,000 | 2,578 |
Total equity capital | $9,943,000 | 3,903 |
Total bank equity capital | $9,943,000 | 3,903 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,943,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,660,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $99,962,000 | 4,168 |
Long-term assets (5+ years) | $18,279,000 | 2,792 |
Average Assets, year-to-date | $102,750,800 | 4,330 |
Average Assets, quarterly | $104,007,500 | 4,343 |
Volatile liabilities | $5,979,000 | 5,900 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,112,000 | 7,181 |
Tier 1 (core) risk-based capital | $9,943,000 | 3,842 |
Tier 2 risk-based capital | $727,160 | 3,841 |
Total risk weighted assets | $57,933,560 | 4,360 |
Total unused commitments | $2,112,000 | 7,212 |
Derivatives | $0 | 651 |