2023-12-31 | Rank |
# of Employees: | 79 | 1,658 |
Assets and Liabilities |
Total Assets: | $544,312,000 | 1,687 |
Cash and due from depository institutions | $18,435,000 | 1,658 |
Interest-bearing balances | $17,189,000 | 1,900 |
Securities | $114,120,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $382,976,000 | 1,546 |
Loan loss allowance | $3,844,000 | 1,783 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,951,000 | 1,000 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $1,311,000 | 1,356 |
All other assets | $13,519,000 | 1,814 |
Life insurance assets | $5,384,000 | 1,701 |
Total liabilities and capital | $544,312,000 | 1,670 |
Total liabilities | $507,100,000 | 1,614 |
Total deposits | $449,388,000 | 1,685 |
Interest-bearing deposits | $360,666,000 | 1,593 |
Deposits held in domestic offices | $449,388,000 | 1,683 |
% insured | 72.97% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,820,000 | 928 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,892,000 | 1,076 |
Total equity capital | $37,212,000 | 2,087 |
Total bank equity capital | $37,212,000 | 2,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $10,060,000 | 2,121 |
Undivided profits | $26,052,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,284,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,529,000 | 2,451 |
Earning assets | $514,285,000 | 1,640 |
Long-term assets (5+ years) | $160,933,000 | 1,670 |
Average Assets, year-to-date | $534,916,600 | 1,655 |
Average Assets, quarterly | $540,455,000 | 1,668 |
Volatile liabilities | $74,192,000 | 1,224 |
Insider loans | $155,000 | 3,544 |
FHLB advances | $14,820,000 | 1,457 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,498,000 | 1,339 |
Tier 1 (core) risk-based capital | $47,153,000 | 1,952 |
Tier 2 risk-based capital | $4,208,000 | 1,259 |
Total risk weighted assets | $356,050,000 | 1,336 |
Total unused commitments | $82,498,000 | 1,339 |
Derivatives | $2,472,000 | 873 |
2023-09-30 | Rank |
# of Employees: | 82 | 1,614 |
Assets and Liabilities |
Total Assets: | $536,598,000 | 1,693 |
Cash and due from depository institutions | $13,682,000 | 1,614 |
Interest-bearing balances | $12,492,000 | 2,202 |
Securities | $115,110,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $378,436,000 | 1,547 |
Loan loss allowance | $3,771,000 | 1,801 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,143,000 | 981 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $1,612,000 | 1,297 |
All other assets | $13,615,000 | 1,845 |
Life insurance assets | $5,189,000 | 1,751 |
Total liabilities and capital | $536,598,000 | 1,675 |
Total liabilities | $502,107,000 | 1,613 |
Total deposits | $451,287,000 | 1,680 |
Interest-bearing deposits | $356,727,000 | 1,584 |
Deposits held in domestic offices | $451,287,000 | 1,678 |
% insured | 74.80% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,871,000 | 986 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,949,000 | 1,059 |
Total equity capital | $34,491,000 | 2,088 |
Total bank equity capital | $34,491,000 | 2,079 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $10,060,000 | 2,109 |
Undivided profits | $23,331,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,415,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,456,000 | 2,477 |
Earning assets | $506,038,000 | 1,637 |
Long-term assets (5+ years) | $168,262,000 | 1,629 |
Average Assets, year-to-date | $532,567,750 | 1,660 |
Average Assets, quarterly | $539,746,000 | 1,660 |
Volatile liabilities | $65,135,000 | 1,272 |
Insider loans | $158,000 | 3,505 |
FHLB advances | $11,871,000 | 1,548 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $80,571,000 | 1,379 |
Tier 1 (core) risk-based capital | $46,827,000 | 1,953 |
Tier 2 risk-based capital | $4,125,000 | 1,255 |
Total risk weighted assets | $355,874,000 | 1,326 |
Total unused commitments | $80,571,000 | 1,379 |
Derivatives | $2,495,000 | 880 |
2023-06-30 | Rank |
# of Employees: | 79 | 1,662 |
Assets and Liabilities |
Total Assets: | $542,894,000 | 1,672 |
Cash and due from depository institutions | $27,857,000 | 1,662 |
Interest-bearing balances | $26,665,000 | 1,421 |
Securities | $117,976,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $368,196,000 | 1,548 |
Loan loss allowance | $3,684,000 | 1,821 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,188,000 | 972 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $1,669,000 | 1,277 |
All other assets | $13,008,000 | 1,847 |
Life insurance assets | $5,260,000 | 1,725 |
Total liabilities and capital | $542,894,000 | 1,653 |
Total liabilities | $508,124,000 | 1,592 |
Total deposits | $459,870,000 | 1,650 |
Interest-bearing deposits | $369,938,000 | 1,517 |
Deposits held in domestic offices | $459,870,000 | 1,648 |
% insured | 72.69% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,433,000 | 1,043 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,821,000 | 1,002 |
Total equity capital | $34,770,000 | 2,125 |
Total bank equity capital | $34,770,000 | 2,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $10,060,000 | 2,116 |
Undivided profits | $23,610,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,605,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,205,000 | 2,627 |
Earning assets | $512,837,000 | 1,614 |
Long-term assets (5+ years) | $175,815,000 | 1,629 |
Average Assets, year-to-date | $531,224,333 | 1,664 |
Average Assets, quarterly | $531,886,500 | 1,667 |
Volatile liabilities | $57,690,000 | 1,360 |
Insider loans | $176,000 | 3,479 |
FHLB advances | $9,433,000 | 1,743 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,277,000 | 1,423 |
Tier 1 (core) risk-based capital | $46,690,000 | 1,940 |
Tier 2 risk-based capital | $3,684,000 | 1,325 |
Total risk weighted assets | $343,486,000 | 1,338 |
Total unused commitments | $78,277,000 | 1,424 |
Derivatives | $2,517,000 | 877 |
2023-03-31 | Rank |
# of Employees: | 80 | 1,663 |
Assets and Liabilities |
Total Assets: | $520,879,000 | 1,710 |
Cash and due from depository institutions | $13,880,000 | 1,663 |
Interest-bearing balances | $12,487,000 | 2,313 |
Securities | $123,717,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $356,430,000 | 1,583 |
Loan loss allowance | $3,668,000 | 1,841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,183,000 | 1,111 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $1,716,000 | 1,287 |
All other assets | $12,953,000 | 1,840 |
Life insurance assets | $5,201,000 | 1,757 |
Total liabilities and capital | $520,879,000 | 1,710 |
Total liabilities | $485,791,000 | 1,671 |
Total deposits | $461,140,000 | 1,647 |
Interest-bearing deposits | $367,243,000 | 1,545 |
Deposits held in domestic offices | $461,140,000 | 1,645 |
% insured | 72.68% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,029,000 | 1,389 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,622,000 | 1,080 |
Total equity capital | $35,088,000 | 2,112 |
Total bank equity capital | $35,088,000 | 2,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $10,060,000 | 2,143 |
Undivided profits | $23,928,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $942,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,186,000 | 2,545 |
Earning assets | $492,634,000 | 1,683 |
Long-term assets (5+ years) | $164,360,000 | 1,757 |
Average Assets, year-to-date | $525,389,500 | 1,692 |
Average Assets, quarterly | $525,389,500 | 1,692 |
Volatile liabilities | $27,198,000 | 1,987 |
Insider loans | $178,000 | 3,483 |
FHLB advances | $17,029,000 | 1,236 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $83,907,000 | 1,391 |
Tier 1 (core) risk-based capital | $46,222,000 | 1,973 |
Tier 2 risk-based capital | $3,668,000 | 1,345 |
Total risk weighted assets | $334,742,000 | 1,369 |
Total unused commitments | $83,907,000 | 1,391 |
Derivatives | $2,540,000 | 846 |
2022-12-31 | Rank |
# of Employees: | 76 | 1,754 |
Assets and Liabilities |
Total Assets: | $529,900,000 | 1,691 |
Cash and due from depository institutions | $25,322,000 | 1,754 |
Interest-bearing balances | $23,965,000 | 1,489 |
Securities | $129,464,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,783 |
Net loans & leases | $350,134,000 | 1,600 |
Loan loss allowance | $3,624,000 | 1,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,672,000 | 1,241 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $1,471,000 | 1,358 |
All other assets | $12,828,000 | 1,864 |
Life insurance assets | $5,106,000 | 1,793 |
Total liabilities and capital | $529,900,000 | 1,691 |
Total liabilities | $497,077,000 | 1,646 |
Total deposits | $486,779,000 | 1,599 |
Interest-bearing deposits | $394,355,000 | 1,434 |
Deposits held in domestic offices | $486,779,000 | 1,597 |
% insured | 70.07% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,089,000 | 2,315 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,209,000 | 1,010 |
Total equity capital | $32,823,000 | 2,165 |
Total bank equity capital | $32,823,000 | 2,165 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $10,060,000 | 2,150 |
Undivided profits | $21,663,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,695,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,287,000 | 2,487 |
Earning assets | $503,572,000 | 1,651 |
Long-term assets (5+ years) | $160,485,000 | 1,801 |
Average Assets, year-to-date | $523,379,400 | 1,672 |
Average Assets, quarterly | $531,921,500 | 1,679 |
Volatile liabilities | $16,629,000 | 2,421 |
Insider loans | $184,000 | 3,518 |
FHLB advances | $2,089,000 | 2,167 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $82,891,000 | 1,393 |
Tier 1 (core) risk-based capital | $45,319,000 | 1,986 |
Tier 2 risk-based capital | $3,624,000 | 1,348 |
Total risk weighted assets | $332,357,000 | 1,398 |
Total unused commitments | $82,891,000 | 1,393 |
Derivatives | $2,562,000 | 798 |
2022-09-30 | Rank |
# of Employees: | 74 | 1,798 |
Assets and Liabilities |
Total Assets: | $533,943,000 | 1,672 |
Cash and due from depository institutions | $44,356,000 | 1,798 |
Interest-bearing balances | $43,115,000 | 1,177 |
Securities | $127,518,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $339,429,000 | 1,615 |
Loan loss allowance | $3,599,000 | 1,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,328,000 | 1,477 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $1,515,000 | 1,352 |
All other assets | $12,797,000 | 1,856 |
Life insurance assets | $4,983,000 | 1,823 |
Total liabilities and capital | $533,943,000 | 1,672 |
Total liabilities | $502,818,000 | 1,623 |
Total deposits | $492,704,000 | 1,586 |
Interest-bearing deposits | $390,556,000 | 1,446 |
Deposits held in domestic offices | $492,704,000 | 1,584 |
% insured | 70.81% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,149,000 | 2,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,965,000 | 966 |
Total equity capital | $31,125,000 | 2,191 |
Total bank equity capital | $31,125,000 | 2,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $10,060,000 | 2,149 |
Undivided profits | $19,965,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,963,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,065,000 | 2,676 |
Earning assets | $510,062,000 | 1,625 |
Long-term assets (5+ years) | $141,669,000 | 1,941 |
Average Assets, year-to-date | $521,749,250 | 1,689 |
Average Assets, quarterly | $521,582,500 | 1,691 |
Volatile liabilities | $16,283,000 | 2,251 |
Insider loans | $192,000 | 3,530 |
FHLB advances | $2,149,000 | 1,936 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $91,288,000 | 1,336 |
Tier 1 (core) risk-based capital | $44,333,000 | 2,005 |
Tier 2 risk-based capital | $3,599,000 | 1,365 |
Total risk weighted assets | $323,875,000 | 1,408 |
Total unused commitments | $91,288,000 | 1,336 |
Derivatives | $2,584,000 | 884 |
2022-06-30 | Rank |
# of Employees: | 77 | 1,759 |
Assets and Liabilities |
Total Assets: | $509,222,000 | 1,726 |
Cash and due from depository institutions | $26,576,000 | 1,759 |
Interest-bearing balances | $25,452,000 | 1,895 |
Securities | $131,209,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $330,722,000 | 1,616 |
Loan loss allowance | $3,569,000 | 1,850 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,471,000 | 1,759 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $1,579,000 | 1,335 |
All other assets | $12,665,000 | 1,814 |
Life insurance assets | $5,068,000 | 1,815 |
Total liabilities and capital | $509,222,000 | 1,726 |
Total liabilities | $476,017,000 | 1,685 |
Total deposits | $465,443,000 | 1,669 |
Interest-bearing deposits | $371,961,000 | 1,523 |
Deposits held in domestic offices | $465,443,000 | 1,669 |
% insured | 73.49% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,207,000 | 1,933 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,367,000 | 878 |
Total equity capital | $33,205,000 | 2,154 |
Total bank equity capital | $33,205,000 | 2,154 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $10,060,000 | 2,138 |
Undivided profits | $22,045,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,659,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $959,000 | 2,746 |
Earning assets | $487,383,000 | 1,692 |
Long-term assets (5+ years) | $160,798,000 | 1,824 |
Average Assets, year-to-date | $517,684,667 | 1,699 |
Average Assets, quarterly | $518,982,500 | 1,705 |
Volatile liabilities | $6,239,000 | 3,223 |
Insider loans | $203,000 | 3,571 |
FHLB advances | $2,207,000 | 1,788 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $87,221,000 | 1,379 |
Tier 1 (core) risk-based capital | $43,683,000 | 2,004 |
Tier 2 risk-based capital | $3,569,000 | 1,359 |
Total risk weighted assets | $318,330,000 | 1,402 |
Total unused commitments | $87,221,000 | 1,379 |
Derivatives | $2,606,000 | 950 |
2022-03-31 | Rank |
# of Employees: | 76 | 1,770 |
Assets and Liabilities |
Total Assets: | $528,743,000 | 1,698 |
Cash and due from depository institutions | $56,965,000 | 1,770 |
Interest-bearing balances | $55,881,000 | 1,476 |
Securities | $130,916,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $320,367,000 | 1,617 |
Loan loss allowance | $3,506,000 | 1,860 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,343,000 | 1,780 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $1,625,000 | 1,323 |
All other assets | $12,527,000 | 1,743 |
Life insurance assets | $5,318,000 | 1,737 |
Total liabilities and capital | $528,743,000 | 1,698 |
Total liabilities | $493,160,000 | 1,650 |
Total deposits | $480,373,000 | 1,641 |
Interest-bearing deposits | $385,472,000 | 1,486 |
Deposits held in domestic offices | $480,373,000 | 1,641 |
% insured | 71.01% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,702,000 | 1,656 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,085,000 | 905 |
Total equity capital | $35,583,000 | 2,175 |
Total bank equity capital | $35,583,000 | 2,175 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $10,060,000 | 2,126 |
Undivided profits | $24,423,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,114,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $965,000 | 2,594 |
Earning assets | $507,164,000 | 1,666 |
Long-term assets (5+ years) | $158,926,000 | 1,829 |
Average Assets, year-to-date | $521,916,000 | 1,703 |
Average Assets, quarterly | $521,916,000 | 1,703 |
Volatile liabilities | $10,145,000 | 2,673 |
Insider loans | $212,000 | 3,572 |
FHLB advances | $4,702,000 | 1,520 |
Loans and leases held for sale | $511,000 | 1,044 |
Unused loan commitments | $81,625,000 | 1,405 |
Tier 1 (core) risk-based capital | $43,599,000 | 1,985 |
Tier 2 risk-based capital | $3,506,000 | 1,349 |
Total risk weighted assets | $321,959,000 | 1,345 |
Total unused commitments | $81,625,000 | 1,405 |
Derivatives | $2,627,000 | 1,004 |
2021-12-31 | Rank |
# of Employees: | 80 | 1,699 |
Assets and Liabilities |
Total Assets: | $515,089,000 | 1,727 |
Cash and due from depository institutions | $55,646,000 | 1,699 |
Interest-bearing balances | $54,465,000 | 1,600 |
Securities | $118,027,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $322,121,000 | 1,624 |
Loan loss allowance | $3,612,000 | 1,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,380,000 | 1,749 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $1,642,000 | 1,324 |
All other assets | $11,273,000 | 1,779 |
Life insurance assets | $5,459,000 | 1,711 |
Total liabilities and capital | $515,089,000 | 1,727 |
Total liabilities | $474,807,000 | 1,686 |
Total deposits | $459,446,000 | 1,674 |
Interest-bearing deposits | $368,798,000 | 1,522 |
Deposits held in domestic offices | $459,446,000 | 1,674 |
% insured | 73.20% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,760,000 | 1,437 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,601,000 | 867 |
Total equity capital | $40,282,000 | 2,123 |
Total bank equity capital | $40,282,000 | 2,122 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $10,060,000 | 2,129 |
Undivided profits | $29,122,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,781,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $886,000 | 2,838 |
Earning assets | $494,613,000 | 1,688 |
Long-term assets (5+ years) | $133,602,000 | 2,042 |
Average Assets, year-to-date | $492,673,000 | 1,714 |
Average Assets, quarterly | $514,685,500 | 1,708 |
Volatile liabilities | $12,127,000 | 2,507 |
Insider loans | $220,000 | 3,609 |
FHLB advances | $6,760,000 | 1,285 |
Loans and leases held for sale | $222,000 | 1,356 |
Unused loan commitments | $76,925,000 | 1,426 |
Tier 1 (core) risk-based capital | $43,486,000 | 1,984 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $76,925,000 | 1,426 |
Derivatives | $2,648,000 | 1,018 |
2021-09-30 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $514,282,000 | 1,733 |
Cash and due from depository institutions | $62,917,000 | 1,812 |
Interest-bearing balances | $61,516,000 | 1,506 |
Securities | $113,302,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $318,932,000 | 1,644 |
Loan loss allowance | $3,612,000 | 1,871 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,552,000 | 1,926 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $1,620,000 | 1,323 |
All other assets | $11,959,000 | 1,716 |
Life insurance assets | $5,556,000 | 1,692 |
Total liabilities and capital | $514,282,000 | 1,733 |
Total liabilities | $473,798,000 | 1,688 |
Total deposits | $452,513,000 | 1,691 |
Interest-bearing deposits | $358,957,000 | 1,555 |
Deposits held in domestic offices | $452,513,000 | 1,691 |
% insured | 72.90% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,317,000 | 1,136 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,968,000 | 886 |
Total equity capital | $40,484,000 | 2,140 |
Total bank equity capital | $40,484,000 | 2,139 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $10,060,000 | 2,136 |
Undivided profits | $29,324,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,201,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,013,000 | 2,681 |
Earning assets | $493,750,000 | 1,688 |
Long-term assets (5+ years) | $144,923,000 | 1,901 |
Average Assets, year-to-date | $487,069,000 | 1,747 |
Average Assets, quarterly | $508,354,000 | 1,726 |
Volatile liabilities | $12,148,000 | 2,562 |
Insider loans | $228,000 | 3,656 |
FHLB advances | $12,317,000 | 971 |
Loans and leases held for sale | $1,916,000 | 851 |
Unused loan commitments | $92,870,000 | 1,280 |
Tier 1 (core) risk-based capital | $43,074,000 | 1,998 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $92,870,000 | 1,280 |
Derivatives | $2,670,000 | 1,106 |
2021-06-30 | Rank |
# of Employees: | 75 | 1,826 |
Assets and Liabilities |
Total Assets: | $502,426,000 | 1,737 |
Cash and due from depository institutions | $68,908,000 | 1,826 |
Interest-bearing balances | $67,668,000 | 1,367 |
Securities | $72,030,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $340,464,000 | 1,575 |
Loan loss allowance | $3,553,000 | 1,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,671,000 | 1,903 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $1,612,000 | 1,324 |
All other assets | $13,741,000 | 1,533 |
Life insurance assets | $6,905,000 | 1,458 |
Total liabilities and capital | $502,426,000 | 1,737 |
Total liabilities | $463,017,000 | 1,700 |
Total deposits | $440,931,000 | 1,703 |
Interest-bearing deposits | $352,130,000 | 1,574 |
Deposits held in domestic offices | $440,931,000 | 1,703 |
% insured | 73.15% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,372,000 | 1,208 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,714,000 | 822 |
Total equity capital | $39,409,000 | 2,159 |
Total bank equity capital | $39,409,000 | 2,158 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $10,060,000 | 2,114 |
Undivided profits | $28,249,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,439,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 676 |
Income earned, not collected on loans | $970,000 | 2,745 |
Earning assets | $480,162,000 | 1,701 |
Long-term assets (5+ years) | $123,294,000 | 2,062 |
Average Assets, year-to-date | $477,998,000 | 1,764 |
Average Assets, quarterly | $489,939,000 | 1,758 |
Volatile liabilities | $9,956,000 | 2,862 |
Insider loans | $236,000 | 3,693 |
FHLB advances | $12,372,000 | 1,026 |
Loans and leases held for sale | $3,406,000 | 691 |
Unused loan commitments | $90,650,000 | 1,261 |
Tier 1 (core) risk-based capital | $42,145,000 | 1,996 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $90,650,000 | 1,261 |
Derivatives | $8,135,000 | 915 |
2021-03-31 | Rank |
# of Employees: | 74 | 1,835 |
Assets and Liabilities |
Total Assets: | $477,452,000 | 1,783 |
Cash and due from depository institutions | $60,698,000 | 1,835 |
Interest-bearing balances | $59,391,000 | 1,544 |
Securities | $60,145,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $335,125,000 | 1,606 |
Loan loss allowance | $3,959,000 | 1,742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,747,000 | 1,878 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $1,578,000 | 1,330 |
All other assets | $14,159,000 | 1,464 |
Life insurance assets | $6,810,000 | 1,433 |
Total liabilities and capital | $477,452,000 | 1,783 |
Total liabilities | $439,965,000 | 1,751 |
Total deposits | $417,799,000 | 1,749 |
Interest-bearing deposits | $330,210,000 | 1,633 |
Deposits held in domestic offices | $417,799,000 | 1,749 |
% insured | 75.21% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,428,000 | 1,289 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,738,000 | 825 |
Total equity capital | $37,487,000 | 2,191 |
Total bank equity capital | $37,487,000 | 2,190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $10,060,000 | 2,103 |
Undivided profits | $26,327,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,755,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 626 |
Income earned, not collected on loans | $995,000 | 2,662 |
Earning assets | $454,661,000 | 1,763 |
Long-term assets (5+ years) | $113,027,000 | 2,092 |
Average Assets, year-to-date | $465,784,000 | 1,789 |
Average Assets, quarterly | $465,784,000 | 1,789 |
Volatile liabilities | $9,771,000 | 2,901 |
Insider loans | $276,000 | 3,629 |
FHLB advances | $12,428,000 | 1,082 |
Loans and leases held for sale | $796,000 | 1,286 |
Unused loan commitments | $78,281,000 | 1,365 |
Tier 1 (core) risk-based capital | $41,150,000 | 2,003 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $78,281,000 | 1,365 |
Derivatives | $8,213,000 | 971 |
2020-12-31 | Rank |
# of Employees: | 77 | 1,776 |
Assets and Liabilities |
Total Assets: | $454,116,000 | 1,798 |
Cash and due from depository institutions | $43,052,000 | 1,776 |
Interest-bearing balances | $41,803,000 | 1,761 |
Securities | $57,589,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $332,199,000 | 1,595 |
Loan loss allowance | $3,949,000 | 1,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,528,000 | 1,928 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $1,544,000 | 1,339 |
All other assets | $14,204,000 | 1,458 |
Life insurance assets | $6,749,000 | 1,430 |
Total liabilities and capital | $454,116,000 | 1,798 |
Total liabilities | $416,666,000 | 1,759 |
Total deposits | $393,018,000 | 1,750 |
Interest-bearing deposits | $319,894,000 | 1,616 |
Deposits held in domestic offices | $393,018,000 | 1,750 |
% insured | 74.68% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,482,000 | 1,413 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,166,000 | 769 |
Total equity capital | $37,450,000 | 2,182 |
Total bank equity capital | $37,450,000 | 2,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $10,060,000 | 2,093 |
Undivided profits | $26,290,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,130,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 642 |
Income earned, not collected on loans | $1,322,000 | 2,345 |
Earning assets | $431,591,000 | 1,769 |
Long-term assets (5+ years) | $123,465,000 | 1,884 |
Average Assets, year-to-date | $427,242,600 | 1,776 |
Average Assets, quarterly | $451,350,000 | 1,784 |
Volatile liabilities | $9,292,000 | 3,019 |
Insider loans | $366,000 | 3,500 |
FHLB advances | $12,482,000 | 1,191 |
Loans and leases held for sale | $2,999,000 | 892 |
Unused loan commitments | $79,594,000 | 1,285 |
Tier 1 (core) risk-based capital | $40,264,000 | 1,986 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,594,000 | 1,285 |
Derivatives | $8,280,000 | 972 |
2020-09-30 | Rank |
# of Employees: | 79 | 1,727 |
Assets and Liabilities |
Total Assets: | $448,584,000 | 1,784 |
Cash and due from depository institutions | $45,357,000 | 1,727 |
Interest-bearing balances | $44,105,000 | 1,496 |
Securities | $39,252,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $342,145,000 | 1,578 |
Loan loss allowance | $3,795,000 | 1,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,360,000 | 1,962 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,449,000 | 1,352 |
All other assets | $15,021,000 | 1,399 |
Life insurance assets | $6,550,000 | 1,430 |
Total liabilities and capital | $448,584,000 | 1,784 |
Total liabilities | $412,266,000 | 1,745 |
Total deposits | $381,657,000 | 1,741 |
Interest-bearing deposits | $310,212,000 | 1,618 |
Deposits held in domestic offices | $381,657,000 | 1,741 |
% insured | 74.18% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,036,000 | 1,269 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,573,000 | 798 |
Total equity capital | $36,318,000 | 2,217 |
Total bank equity capital | $36,318,000 | 2,217 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $10,060,000 | 2,081 |
Undivided profits | $25,158,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,863,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,464,000 | 2,290 |
Earning assets | $425,502,000 | 1,769 |
Long-term assets (5+ years) | $107,391,000 | 1,963 |
Average Assets, year-to-date | $420,524,250 | 1,773 |
Average Assets, quarterly | $440,366,000 | 1,794 |
Volatile liabilities | $9,538,000 | 3,088 |
Insider loans | $330,000 | 3,612 |
FHLB advances | $20,036,000 | 1,000 |
Loans and leases held for sale | $3,595,000 | 900 |
Unused loan commitments | $86,984,000 | 1,189 |
Tier 1 (core) risk-based capital | $39,163,000 | 2,026 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $86,984,000 | 1,189 |
Derivatives | $8,346,000 | 1,012 |
2020-06-30 | Rank |
# of Employees: | 78 | 1,745 |
Assets and Liabilities |
Total Assets: | $432,148,000 | 1,818 |
Cash and due from depository institutions | $29,060,000 | 1,745 |
Interest-bearing balances | $27,647,000 | 2,092 |
Securities | $41,128,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $341,918,000 | 1,578 |
Loan loss allowance | $3,841,000 | 1,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,312,000 | 1,982 |
Other real estate owned | $265,000 | 1,745 |
Goodwill and other intangibles | $1,326,000 | 1,394 |
All other assets | $13,139,000 | 1,524 |
Life insurance assets | $6,407,000 | 1,440 |
Total liabilities and capital | $432,149,000 | 1,818 |
Total liabilities | $396,328,000 | 1,787 |
Total deposits | $366,474,000 | 1,788 |
Interest-bearing deposits | $315,237,000 | 1,582 |
Deposits held in domestic offices | $366,474,000 | 1,788 |
% insured | 73.18% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,089,000 | 1,322 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,765,000 | 909 |
Total equity capital | $35,821,000 | 2,219 |
Total bank equity capital | $35,821,000 | 2,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $10,060,000 | 2,083 |
Undivided profits | $24,661,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,770,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,305,000 | 2,410 |
Earning assets | $410,693,000 | 1,795 |
Long-term assets (5+ years) | $102,766,000 | 1,980 |
Average Assets, year-to-date | $411,171,000 | 1,777 |
Average Assets, quarterly | $412,944,000 | 1,804 |
Volatile liabilities | $9,807,000 | 3,099 |
Insider loans | $363,000 | 3,585 |
FHLB advances | $21,089,000 | 1,045 |
Loans and leases held for sale | $3,421,000 | 848 |
Unused loan commitments | $87,781,000 | 1,158 |
Tier 1 (core) risk-based capital | $37,677,000 | 2,060 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $87,781,000 | 1,158 |
Derivatives | $8,410,000 | 993 |
2020-03-31 | Rank |
# of Employees: | 78 | 1,759 |
Assets and Liabilities |
Total Assets: | $393,740,000 | 1,810 |
Cash and due from depository institutions | $16,418,000 | 1,759 |
Interest-bearing balances | $14,958,000 | 2,373 |
Securities | $37,387,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $319,353,000 | 1,556 |
Loan loss allowance | $3,236,000 | 1,824 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,312,000 | 1,989 |
Other real estate owned | $265,000 | 1,759 |
Goodwill and other intangibles | $1,169,000 | 1,448 |
All other assets | $13,836,000 | 1,448 |
Life insurance assets | $6,194,000 | 1,473 |
Total liabilities and capital | $393,740,000 | 1,810 |
Total liabilities | $359,534,000 | 1,754 |
Total deposits | $329,328,000 | 1,792 |
Interest-bearing deposits | $278,091,000 | 1,676 |
Deposits held in domestic offices | $329,328,000 | 1,792 |
% insured | 74.58% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,642,000 | 1,099 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,564,000 | 896 |
Total equity capital | $34,206,000 | 2,248 |
Total bank equity capital | $34,206,000 | 2,248 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $10,060,000 | 2,090 |
Undivided profits | $23,046,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,431,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 792 |
Income earned, not collected on loans | $1,037,000 | 2,552 |
Earning assets | $371,698,000 | 1,781 |
Long-term assets (5+ years) | $103,460,000 | 1,916 |
Average Assets, year-to-date | $400,682,500 | 1,764 |
Average Assets, quarterly | $400,682,500 | 1,764 |
Volatile liabilities | $11,011,000 | 2,913 |
Insider loans | $399,000 | 3,566 |
FHLB advances | $22,642,000 | 1,040 |
Loans and leases held for sale | $1,076,000 | 1,041 |
Unused loan commitments | $68,214,000 | 1,328 |
Tier 1 (core) risk-based capital | $36,285,000 | 2,099 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $68,214,000 | 1,328 |
Derivatives | $8,474,000 | 964 |
2019-12-31 | Rank |
# of Employees: | 77 | 1,789 |
Assets and Liabilities |
Total Assets: | $407,625,000 | 1,748 |
Cash and due from depository institutions | $22,931,000 | 1,789 |
Interest-bearing balances | $21,439,000 | 1,798 |
Securities | $40,993,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $323,647,000 | 1,533 |
Loan loss allowance | $3,251,000 | 1,762 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,363,000 | 1,985 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $1,138,000 | 1,470 |
All other assets | $13,553,000 | 1,455 |
Life insurance assets | $6,416,000 | 1,438 |
Total liabilities and capital | $407,625,000 | 1,748 |
Total liabilities | $372,443,000 | 1,699 |
Total deposits | $343,216,000 | 1,735 |
Interest-bearing deposits | $291,474,000 | 1,617 |
Deposits held in domestic offices | $343,216,000 | 1,735 |
% insured | 70.34% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,194,000 | 1,066 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,033,000 | 777 |
Total equity capital | $35,182,000 | 2,192 |
Total bank equity capital | $35,182,000 | 2,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $10,060,000 | 2,102 |
Undivided profits | $24,022,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,075,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,109,000 | 2,534 |
Earning assets | $386,079,000 | 1,724 |
Long-term assets (5+ years) | $104,240,000 | 1,866 |
Average Assets, year-to-date | $393,694,200 | 1,758 |
Average Assets, quarterly | $403,989,500 | 1,749 |
Volatile liabilities | $13,156,000 | 2,690 |
Insider loans | $863,000 | 2,982 |
FHLB advances | $20,194,000 | 991 |
Loans and leases held for sale | $1,563,000 | 828 |
Unused loan commitments | $67,451,000 | 1,327 |
Tier 1 (core) risk-based capital | $37,375,000 | 2,049 |
Tier 2 risk-based capital | $3,251,000 | 1,628 |
Total risk weighted assets | $299,560,000 | 1,685 |
Total unused commitments | $67,451,000 | 1,327 |
Derivatives | $8,538,000 | 759 |
2019-09-30 | Rank |
# of Employees: | 76 | 1,811 |
Assets and Liabilities |
Total Assets: | $400,354,000 | 1,772 |
Cash and due from depository institutions | $16,211,000 | 1,811 |
Interest-bearing balances | $15,193,000 | 2,181 |
Securities | $40,014,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $323,984,000 | 1,536 |
Loan loss allowance | $3,328,000 | 1,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,371,000 | 1,989 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $1,111,000 | 1,478 |
All other assets | $13,663,000 | 1,443 |
Life insurance assets | $6,315,000 | 1,455 |
Total liabilities and capital | $400,354,000 | 1,772 |
Total liabilities | $366,071,000 | 1,723 |
Total deposits | $329,650,000 | 1,787 |
Interest-bearing deposits | $280,259,000 | 1,651 |
Deposits held in domestic offices | $329,650,000 | 1,787 |
% insured | 69.56% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,914,000 | 908 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,507,000 | 824 |
Total equity capital | $34,283,000 | 2,266 |
Total bank equity capital | $34,283,000 | 2,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $10,060,000 | 2,114 |
Undivided profits | $23,123,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,630,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 670 |
Income earned, not collected on loans | $1,072,000 | 2,674 |
Earning assets | $379,191,000 | 1,751 |
Long-term assets (5+ years) | $105,272,000 | 1,825 |
Average Assets, year-to-date | $390,211,500 | 1,786 |
Average Assets, quarterly | $393,717,500 | 1,785 |
Volatile liabilities | $16,208,000 | 2,473 |
Insider loans | $1,198,000 | 2,672 |
FHLB advances | $27,914,000 | 847 |
Loans and leases held for sale | $1,989,000 | 812 |
Unused loan commitments | $70,648,000 | 1,296 |
Tier 1 (core) risk-based capital | $36,075,000 | 2,107 |
Tier 2 risk-based capital | $3,328,000 | 1,620 |
Total risk weighted assets | $292,024,000 | 1,708 |
Total unused commitments | $70,648,000 | 1,296 |
Derivatives | $8,598,000 | 821 |
2019-06-30 | Rank |
# of Employees: | 77 | 1,809 |
Assets and Liabilities |
Total Assets: | $387,081,000 | 1,818 |
Cash and due from depository institutions | $9,654,000 | 1,809 |
Interest-bearing balances | $8,589,000 | 2,896 |
Securities | $39,563,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,320 |
Net loans & leases | $317,780,000 | 1,558 |
Loan loss allowance | $3,251,000 | 1,780 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,224,000 | 2,039 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $1,100,000 | 1,488 |
All other assets | $13,752,000 | 1,429 |
Life insurance assets | $6,295,000 | 1,451 |
Total liabilities and capital | $387,081,000 | 1,818 |
Total liabilities | $353,453,000 | 1,776 |
Total deposits | $317,792,000 | 1,832 |
Interest-bearing deposits | $272,778,000 | 1,686 |
Deposits held in domestic offices | $317,792,000 | 1,832 |
% insured | 72.49% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,480,000 | 925 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,181,000 | 783 |
Total equity capital | $33,628,000 | 2,270 |
Total bank equity capital | $33,628,000 | 2,270 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $10,060,000 | 2,127 |
Undivided profits | $22,468,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,598,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 672 |
Income earned, not collected on loans | $1,170,000 | 2,471 |
Earning assets | $365,940,000 | 1,799 |
Long-term assets (5+ years) | $108,579,000 | 1,788 |
Average Assets, year-to-date | $386,830,670 | 1,802 |
Average Assets, quarterly | $392,102,500 | 1,800 |
Volatile liabilities | $13,330,000 | 2,719 |
Insider loans | $1,411,000 | 2,542 |
FHLB advances | $27,480,000 | 861 |
Loans and leases held for sale | $1,124,000 | 910 |
Unused loan commitments | $66,839,000 | 1,325 |
Tier 1 (core) risk-based capital | $35,118,000 | 2,132 |
Tier 2 risk-based capital | $3,399,000 | 1,590 |
Total risk weighted assets | $301,534,000 | 1,669 |
Total unused commitments | $66,839,000 | 1,325 |
Derivatives | $8,670,000 | 781 |
2019-03-31 | Rank |
# of Employees: | 77 | 1,802 |
Assets and Liabilities |
Total Assets: | $397,124,000 | 1,792 |
Cash and due from depository institutions | $20,761,000 | 1,802 |
Interest-bearing balances | $19,371,000 | 1,806 |
Securities | $38,483,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $318,430,000 | 1,559 |
Loan loss allowance | $3,226,000 | 1,793 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,629,000 | 2,194 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $1,122,000 | 1,480 |
All other assets | $13,699,000 | 1,433 |
Life insurance assets | $6,225,000 | 1,468 |
Total liabilities and capital | $397,124,000 | 1,792 |
Total liabilities | $364,404,000 | 1,729 |
Total deposits | $338,963,000 | 1,752 |
Interest-bearing deposits | $293,145,000 | 1,615 |
Deposits held in domestic offices | $338,963,000 | 1,752 |
% insured | 67.30% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,546,000 | 1,189 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,895,000 | 780 |
Total equity capital | $32,720,000 | 2,292 |
Total bank equity capital | $32,720,000 | 2,292 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $10,060,000 | 2,140 |
Undivided profits | $21,560,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,020,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 665 |
Income earned, not collected on loans | $1,090,000 | 2,572 |
Earning assets | $376,284,000 | 1,761 |
Long-term assets (5+ years) | $109,393,000 | 1,792 |
Average Assets, year-to-date | $386,705,500 | 1,819 |
Average Assets, quarterly | $386,705,500 | 1,819 |
Volatile liabilities | $10,022,000 | 3,085 |
Insider loans | $1,193,000 | 2,745 |
FHLB advances | $17,546,000 | 1,106 |
Loans and leases held for sale | $844,000 | 828 |
Unused loan commitments | $72,328,000 | 1,260 |
Tier 1 (core) risk-based capital | $34,490,000 | 2,156 |
Tier 2 risk-based capital | $3,317,000 | 1,619 |
Total risk weighted assets | $294,811,000 | 1,688 |
Total unused commitments | $72,328,000 | 1,260 |
Derivatives | $8,724,000 | 729 |
2018-12-31 | Rank |
# of Employees: | 78 | 1,794 |
Assets and Liabilities |
Total Assets: | $376,287,000 | 1,857 |
Cash and due from depository institutions | $8,058,000 | 1,794 |
Interest-bearing balances | $6,370,000 | 3,214 |
Securities | $35,890,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $312,113,000 | 1,572 |
Loan loss allowance | $3,160,000 | 1,821 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,615,000 | 2,160 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $1,151,000 | 1,482 |
All other assets | $14,460,000 | 1,377 |
Life insurance assets | $6,028,000 | 1,494 |
Total liabilities and capital | $376,287,000 | 1,857 |
Total liabilities | $344,919,000 | 1,810 |
Total deposits | $302,449,000 | 1,893 |
Interest-bearing deposits | $256,536,000 | 1,761 |
Deposits held in domestic offices | $302,449,000 | 1,893 |
% insured | 74.44% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,313,000 | 845 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,157,000 | 683 |
Total equity capital | $31,368,000 | 2,317 |
Total bank equity capital | $31,368,000 | 2,317 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $10,060,000 | 2,153 |
Undivided profits | $20,208,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,792,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 641 |
Income earned, not collected on loans | $960,000 | 2,856 |
Earning assets | $354,373,000 | 1,831 |
Long-term assets (5+ years) | $105,300,000 | 1,846 |
Average Assets, year-to-date | $366,503,400 | 1,846 |
Average Assets, quarterly | $374,847,500 | 1,853 |
Volatile liabilities | $26,727,000 | 1,858 |
Insider loans | $1,226,000 | 2,743 |
FHLB advances | $33,313,000 | 800 |
Loans and leases held for sale | $311,000 | 1,164 |
Unused loan commitments | $70,222,000 | 1,298 |
Tier 1 (core) risk-based capital | $33,471,000 | 2,188 |
Tier 2 risk-based capital | $3,160,000 | 1,692 |
Total risk weighted assets | $287,571,000 | 1,726 |
Total unused commitments | $70,222,000 | 1,298 |
Derivatives | $4,766,000 | 788 |
2018-09-30 | Rank |
# of Employees: | 77 | 1,828 |
Assets and Liabilities |
Total Assets: | $373,408,000 | 1,857 |
Cash and due from depository institutions | $7,013,000 | 1,828 |
Interest-bearing balances | $5,743,000 | 3,304 |
Securities | $35,805,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $310,438,000 | 1,577 |
Loan loss allowance | $3,153,000 | 1,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,698,000 | 2,140 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $1,180,000 | 1,463 |
All other assets | $14,274,000 | 1,418 |
Life insurance assets | $6,160,000 | 1,474 |
Total liabilities and capital | $373,408,000 | 1,857 |
Total liabilities | $342,000,000 | 1,810 |
Total deposits | $290,266,000 | 1,958 |
Interest-bearing deposits | $246,603,000 | 1,815 |
Deposits held in domestic offices | $290,266,000 | 1,958 |
% insured | 74.67% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,240,000 | 726 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,494,000 | 718 |
Total equity capital | $31,408,000 | 2,296 |
Total bank equity capital | $31,408,000 | 2,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $10,060,000 | 2,152 |
Undivided profits | $20,248,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,736,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 638 |
Income earned, not collected on loans | $961,000 | 2,926 |
Earning assets | $351,986,000 | 1,841 |
Long-term assets (5+ years) | $124,083,000 | 1,654 |
Average Assets, year-to-date | $364,057,500 | 1,868 |
Average Assets, quarterly | $375,665,500 | 1,836 |
Volatile liabilities | $27,939,000 | 1,806 |
Insider loans | $1,256,000 | 2,725 |
FHLB advances | $43,240,000 | 689 |
Loans and leases held for sale | $2,223,000 | 615 |
Unused loan commitments | $74,873,000 | 1,237 |
Tier 1 (core) risk-based capital | $33,183,000 | 2,207 |
Tier 2 risk-based capital | $3,337,000 | 1,607 |
Total risk weighted assets | $291,537,000 | 1,708 |
Total unused commitments | $74,873,000 | 1,237 |
Derivatives | $4,797,000 | 814 |
2018-06-30 | Rank |
# of Employees: | 77 | 1,831 |
Assets and Liabilities |
Total Assets: | $377,923,000 | 1,839 |
Cash and due from depository institutions | $14,446,000 | 1,831 |
Interest-bearing balances | $13,118,000 | 2,095 |
Securities | $35,891,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,028 |
Net loans & leases | $304,871,000 | 1,590 |
Loan loss allowance | $3,097,000 | 1,843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,747,000 | 2,139 |
Other real estate owned | $80,000 | 1,831 |
Goodwill and other intangibles | $1,212,000 | 1,450 |
All other assets | $14,515,000 | 1,373 |
Life insurance assets | $6,100,000 | 1,483 |
Total liabilities and capital | $377,923,000 | 1,839 |
Total liabilities | $347,490,000 | 1,776 |
Total deposits | $305,122,000 | 1,889 |
Interest-bearing deposits | $262,079,000 | 1,726 |
Deposits held in domestic offices | $305,122,000 | 1,889 |
% insured | 69.63% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,548,000 | 895 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,820,000 | 677 |
Total equity capital | $30,433,000 | 2,347 |
Total bank equity capital | $30,433,000 | 2,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $10,060,000 | 2,165 |
Undivided profits | $19,273,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $4,290,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 637 |
Income earned, not collected on loans | $966,000 | 2,753 |
Earning assets | $356,041,000 | 1,812 |
Long-term assets (5+ years) | $97,082,000 | 1,973 |
Average Assets, year-to-date | $360,940,670 | 1,882 |
Average Assets, quarterly | $367,129,500 | 1,864 |
Volatile liabilities | $24,474,000 | 1,939 |
Insider loans | $1,277,000 | 2,728 |
FHLB advances | $33,548,000 | 853 |
Loans and leases held for sale | $978,000 | 931 |
Unused loan commitments | $70,460,000 | 1,288 |
Tier 1 (core) risk-based capital | $32,614,000 | 2,219 |
Tier 2 risk-based capital | $3,242,000 | 1,641 |
Total risk weighted assets | $290,264,000 | 1,703 |
Total unused commitments | $70,460,000 | 1,289 |
Derivatives | $7,828,000 | 741 |
2018-03-31 | Rank |
# of Employees: | 74 | 1,893 |
Assets and Liabilities |
Total Assets: | $356,336,000 | 1,927 |
Cash and due from depository institutions | $8,240,000 | 1,893 |
Interest-bearing balances | $6,808,000 | 3,382 |
Securities | $30,915,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $296,006,000 | 1,622 |
Loan loss allowance | $3,054,000 | 1,869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,374,000 | 2,256 |
Other real estate owned | $80,000 | 1,893 |
Goodwill and other intangibles | $1,243,000 | 1,430 |
All other assets | $15,478,000 | 1,291 |
Life insurance assets | $6,042,000 | 1,491 |
Total liabilities and capital | $356,336,000 | 1,927 |
Total liabilities | $326,426,000 | 1,878 |
Total deposits | $258,075,000 | 2,151 |
Interest-bearing deposits | $218,026,000 | 2,013 |
Deposits held in domestic offices | $258,075,000 | 2,151 |
% insured | 81.79% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,658,000 | 576 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,693,000 | 670 |
Total equity capital | $29,910,000 | 2,372 |
Total bank equity capital | $29,910,000 | 2,371 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $10,060,000 | 2,181 |
Undivided profits | $18,750,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,606,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 580 |
Income earned, not collected on loans | $855,000 | 2,933 |
Earning assets | $333,729,000 | 1,915 |
Long-term assets (5+ years) | $86,944,000 | 2,124 |
Average Assets, year-to-date | $352,449,500 | 1,942 |
Average Assets, quarterly | $352,449,500 | 1,942 |
Volatile liabilities | $47,288,000 | 1,150 |
Insider loans | $3,668,000 | 1,530 |
FHLB advances | $59,658,000 | 540 |
Loans and leases held for sale | $556,000 | 1,047 |
Unused loan commitments | $70,021,000 | 1,298 |
Tier 1 (core) risk-based capital | $32,133,000 | 2,237 |
Tier 2 risk-based capital | $3,173,000 | 1,667 |
Total risk weighted assets | $282,040,000 | 1,733 |
Total unused commitments | $70,021,000 | 1,298 |
Derivatives | $4,859,000 | 835 |
2017-12-31 | Rank |
# of Employees: | 72 | 1,964 |
Assets and Liabilities |
Total Assets: | $348,563,000 | 1,976 |
Cash and due from depository institutions | $6,861,000 | 1,964 |
Interest-bearing balances | $5,210,000 | 3,611 |
Securities | $33,398,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $286,821,000 | 1,664 |
Loan loss allowance | $2,969,000 | 1,921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,382,000 | 2,284 |
Other real estate owned | $160,000 | 1,964 |
Goodwill and other intangibles | $1,263,000 | 1,433 |
All other assets | $15,678,000 | 1,287 |
Life insurance assets | $6,039,000 | 1,501 |
Total liabilities and capital | $348,563,000 | 1,976 |
Total liabilities | $318,626,000 | 1,919 |
Total deposits | $243,349,000 | 2,265 |
Interest-bearing deposits | $206,300,000 | 2,113 |
Deposits held in domestic offices | $243,349,000 | 2,265 |
% insured | 84.37% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,415,000 | 548 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,862,000 | 628 |
Total equity capital | $29,937,000 | 2,409 |
Total bank equity capital | $29,937,000 | 2,409 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $10,060,000 | 2,202 |
Undivided profits | $18,777,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,545,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 574 |
Income earned, not collected on loans | $931,000 | 2,893 |
Earning assets | $325,429,000 | 1,959 |
Long-term assets (5+ years) | $85,815,000 | 2,166 |
Average Assets, year-to-date | $343,510,800 | 1,949 |
Average Assets, quarterly | $348,687,500 | 1,956 |
Volatile liabilities | $50,602,000 | 1,134 |
Insider loans | $3,708,000 | 1,528 |
FHLB advances | $65,415,000 | 517 |
Loans and leases held for sale | $328,000 | 1,289 |
Unused loan commitments | $66,053,000 | 1,333 |
Tier 1 (core) risk-based capital | $31,355,000 | 2,286 |
Tier 2 risk-based capital | $3,444,000 | 1,557 |
Total risk weighted assets | $273,919,000 | 1,793 |
Total unused commitments | $66,053,000 | 1,333 |
Derivatives | $4,889,000 | 799 |
2017-09-30 | Rank |
# of Employees: | 72 | 1,984 |
Assets and Liabilities |
Total Assets: | $348,812,000 | 1,970 |
Cash and due from depository institutions | $5,229,000 | 1,984 |
Interest-bearing balances | $3,937,000 | 3,986 |
Securities | $34,112,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $286,956,000 | 1,655 |
Loan loss allowance | $3,012,000 | 1,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,451,000 | 2,271 |
Other real estate owned | $213,000 | 1,984 |
Goodwill and other intangibles | $1,260,000 | 1,444 |
All other assets | $16,591,000 | 1,239 |
Life insurance assets | $5,976,000 | 1,511 |
Total liabilities and capital | $348,812,000 | 1,970 |
Total liabilities | $318,590,000 | 1,925 |
Total deposits | $239,103,000 | 2,299 |
Interest-bearing deposits | $201,444,000 | 2,152 |
Deposits held in domestic offices | $239,103,000 | 2,299 |
% insured | 86.43% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,130,000 | 526 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,357,000 | 670 |
Total equity capital | $30,222,000 | 2,426 |
Total bank equity capital | $30,222,000 | 2,426 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $10,060,000 | 2,212 |
Undivided profits | $19,062,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,687,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 594 |
Income earned, not collected on loans | $795,000 | 3,221 |
Earning assets | $325,005,000 | 1,959 |
Long-term assets (5+ years) | $83,628,000 | 2,226 |
Average Assets, year-to-date | $342,247,750 | 1,968 |
Average Assets, quarterly | $346,858,500 | 1,966 |
Volatile liabilities | $54,860,000 | 1,055 |
Insider loans | $2,564,000 | 1,963 |
FHLB advances | $70,130,000 | 497 |
Loans and leases held for sale | $1,483,000 | 808 |
Unused loan commitments | $74,489,000 | 1,225 |
Tier 1 (core) risk-based capital | $31,674,000 | 2,272 |
Tier 2 risk-based capital | $3,444,000 | 1,565 |
Total risk weighted assets | $273,450,000 | 1,793 |
Total unused commitments | $74,489,000 | 1,225 |
Derivatives | $4,919,000 | 863 |
2017-06-30 | Rank |
# of Employees: | 74 | 1,937 |
Assets and Liabilities |
Total Assets: | $344,905,000 | 1,973 |
Cash and due from depository institutions | $4,545,000 | 1,937 |
Interest-bearing balances | $3,376,000 | 4,168 |
Securities | $33,873,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $283,465,000 | 1,653 |
Loan loss allowance | $2,866,000 | 2,024 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,509,000 | 2,254 |
Other real estate owned | $213,000 | 1,937 |
Goodwill and other intangibles | $1,283,000 | 1,439 |
All other assets | $17,017,000 | 1,206 |
Life insurance assets | $5,926,000 | 1,511 |
Total liabilities and capital | $344,905,000 | 1,973 |
Total liabilities | $315,593,000 | 1,925 |
Total deposits | $247,369,000 | 2,220 |
Interest-bearing deposits | $209,675,000 | 2,087 |
Deposits held in domestic offices | $247,369,000 | 2,220 |
% insured | 82.73% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,059,000 | 593 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,165,000 | 613 |
Total equity capital | $29,312,000 | 2,472 |
Total bank equity capital | $29,312,000 | 2,472 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $10,060,000 | 2,219 |
Undivided profits | $18,152,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,802,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 581 |
Income earned, not collected on loans | $749,000 | 3,189 |
Earning assets | $320,714,000 | 1,972 |
Long-term assets (5+ years) | $85,441,000 | 2,224 |
Average Assets, year-to-date | $340,059,670 | 1,981 |
Average Assets, quarterly | $342,327,000 | 1,978 |
Volatile liabilities | $51,918,000 | 1,046 |
Insider loans | $3,803,000 | 1,533 |
FHLB advances | $58,059,000 | 561 |
Loans and leases held for sale | $329,000 | 1,407 |
Unused loan commitments | $71,332,000 | 1,256 |
Tier 1 (core) risk-based capital | $31,588,000 | 2,253 |
Tier 2 risk-based capital | $3,211,000 | 1,667 |
Total risk weighted assets | $268,719,000 | 1,813 |
Total unused commitments | $71,332,000 | 1,256 |
Derivatives | $4,944,000 | 877 |
2017-03-31 | Rank |
# of Employees: | 73 | 1,964 |
Assets and Liabilities |
Total Assets: | $339,749,000 | 2,005 |
Cash and due from depository institutions | $8,410,000 | 1,964 |
Interest-bearing balances | $7,151,000 | 3,449 |
Securities | $28,505,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $279,551,000 | 1,662 |
Loan loss allowance | $2,814,000 | 2,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,620,000 | 2,228 |
Other real estate owned | $357,000 | 1,964 |
Goodwill and other intangibles | $1,296,000 | 1,436 |
All other assets | $17,010,000 | 1,201 |
Life insurance assets | $5,866,000 | 1,520 |
Total liabilities and capital | $339,749,000 | 2,005 |
Total liabilities | $311,008,000 | 1,958 |
Total deposits | $243,724,000 | 2,276 |
Interest-bearing deposits | $208,942,000 | 2,097 |
Deposits held in domestic offices | $243,724,000 | 2,276 |
% insured | 83.16% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $57,734,000 | 558 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,550,000 | 644 |
Total equity capital | $28,741,000 | 2,485 |
Total bank equity capital | $28,741,000 | 2,485 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $10,060,000 | 2,239 |
Undivided profits | $17,581,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,589,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 578 |
Income earned, not collected on loans | $641,000 | 3,453 |
Earning assets | $315,207,000 | 2,002 |
Long-term assets (5+ years) | $80,433,000 | 2,332 |
Average Assets, year-to-date | $337,637,000 | 2,007 |
Average Assets, quarterly | $337,637,000 | 2,007 |
Volatile liabilities | $53,090,000 | 993 |
Insider loans | $3,473,000 | 1,626 |
FHLB advances | $57,734,000 | 520 |
Loans and leases held for sale | $260,000 | 1,409 |
Unused loan commitments | $64,649,000 | 1,357 |
Tier 1 (core) risk-based capital | $31,213,000 | 2,267 |
Tier 2 risk-based capital | $3,126,000 | 1,702 |
Total risk weighted assets | $263,483,000 | 1,827 |
Total unused commitments | $64,649,000 | 1,357 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 76 | 1,898 |
Assets and Liabilities |
Total Assets: | $335,525,000 | 2,017 |
Cash and due from depository institutions | $4,974,000 | 1,898 |
Interest-bearing balances | $3,573,000 | 4,189 |
Securities | $29,066,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $278,182,000 | 1,668 |
Loan loss allowance | $2,846,000 | 2,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,663,000 | 2,222 |
Other real estate owned | $383,000 | 1,898 |
Goodwill and other intangibles | $1,294,000 | 1,439 |
All other assets | $16,963,000 | 1,225 |
Life insurance assets | $5,761,000 | 1,535 |
Total liabilities and capital | $335,525,000 | 2,017 |
Total liabilities | $307,205,000 | 1,975 |
Total deposits | $235,979,000 | 2,329 |
Interest-bearing deposits | $205,076,000 | 2,126 |
Deposits held in domestic offices | $235,979,000 | 2,329 |
% insured | 84.86% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $59,947,000 | 578 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,279,000 | 578 |
Total equity capital | $28,320,000 | 2,491 |
Total bank equity capital | $28,320,000 | 2,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $10,060,000 | 2,245 |
Undivided profits | $17,160,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,642,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 577 |
Income earned, not collected on loans | $759,000 | 3,258 |
Earning assets | $310,821,000 | 2,024 |
Long-term assets (5+ years) | $78,688,000 | 2,366 |
Average Assets, year-to-date | $321,748,000 | 2,048 |
Average Assets, quarterly | $329,409,000 | 2,032 |
Volatile liabilities | $55,803,000 | 952 |
Insider loans | $3,308,000 | 1,684 |
FHLB advances | $59,947,000 | 543 |
Loans and leases held for sale | $910,000 | 1,082 |
Unused loan commitments | $69,515,000 | 1,261 |
Tier 1 (core) risk-based capital | $30,945,000 | 2,266 |
Tier 2 risk-based capital | $3,099,000 | 1,699 |
Total risk weighted assets | $261,111,000 | 1,837 |
Total unused commitments | $69,515,000 | 1,261 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 74 | 1,950 |
Assets and Liabilities |
Total Assets: | $323,293,000 | 2,084 |
Cash and due from depository institutions | $6,042,000 | 1,950 |
Interest-bearing balances | $4,747,000 | 3,919 |
Securities | $29,264,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,998,000 | 1,736 |
Loan loss allowance | $2,816,000 | 2,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,727,000 | 2,198 |
Other real estate owned | $851,000 | 1,950 |
Goodwill and other intangibles | $1,292,000 | 1,432 |
All other assets | $16,119,000 | 1,244 |
Life insurance assets | $5,729,000 | 1,531 |
Total liabilities and capital | $323,293,000 | 2,084 |
Total liabilities | $294,616,000 | 2,035 |
Total deposits | $234,272,000 | 2,338 |
Interest-bearing deposits | $199,730,000 | 2,156 |
Deposits held in domestic offices | $234,272,000 | 2,338 |
% insured | 84.79% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,340,000 | 661 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,004,000 | 607 |
Total equity capital | $28,677,000 | 2,527 |
Total bank equity capital | $28,677,000 | 2,526 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $10,060,000 | 2,258 |
Undivided profits | $17,517,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,802,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 587 |
Income earned, not collected on loans | $546,000 | 3,950 |
Earning assets | $299,009,000 | 2,088 |
Long-term assets (5+ years) | $69,455,000 | 2,549 |
Average Assets, year-to-date | $318,303,750 | 2,074 |
Average Assets, quarterly | $321,901,000 | 2,073 |
Volatile liabilities | $46,358,000 | 1,115 |
Insider loans | $3,320,000 | 1,683 |
FHLB advances | $49,340,000 | 627 |
Loans and leases held for sale | $2,439,000 | 807 |
Unused loan commitments | $75,509,000 | 1,202 |
Tier 1 (core) risk-based capital | $30,951,000 | 2,273 |
Tier 2 risk-based capital | $3,046,000 | 1,717 |
Total risk weighted assets | $253,690,000 | 1,861 |
Total unused commitments | $75,509,000 | 1,202 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 76 | 1,916 |
Assets and Liabilities |
Total Assets: | $320,509,000 | 2,093 |
Cash and due from depository institutions | $5,288,000 | 1,916 |
Interest-bearing balances | $3,892,000 | 4,166 |
Securities | $29,530,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $263,277,000 | 1,731 |
Loan loss allowance | $2,761,000 | 2,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,494,000 | 2,307 |
Other real estate owned | $1,082,000 | 1,916 |
Goodwill and other intangibles | $1,256,000 | 1,440 |
All other assets | $15,582,000 | 1,264 |
Life insurance assets | $5,626,000 | 1,544 |
Total liabilities and capital | $320,509,000 | 2,093 |
Total liabilities | $290,780,000 | 2,048 |
Total deposits | $229,200,000 | 2,376 |
Interest-bearing deposits | $199,653,000 | 2,158 |
Deposits held in domestic offices | $229,200,000 | 2,376 |
% insured | 84.20% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,015,000 | 641 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,565,000 | 717 |
Total equity capital | $29,729,000 | 2,450 |
Total bank equity capital | $29,729,000 | 2,450 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $10,060,000 | 2,278 |
Undivided profits | $18,569,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,959,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 594 |
Income earned, not collected on loans | $646,000 | 3,534 |
Earning assets | $296,699,000 | 2,099 |
Long-term assets (5+ years) | $67,654,000 | 2,610 |
Average Assets, year-to-date | $316,640,670 | 2,088 |
Average Assets, quarterly | $317,168,500 | 2,096 |
Volatile liabilities | $50,237,000 | 1,025 |
Insider loans | $3,079,000 | 1,801 |
FHLB advances | $53,015,000 | 609 |
Loans and leases held for sale | $3,710,000 | 648 |
Unused loan commitments | $66,406,000 | 1,295 |
Tier 1 (core) risk-based capital | $30,603,000 | 2,285 |
Tier 2 risk-based capital | $2,926,000 | 1,778 |
Total risk weighted assets | $252,433,000 | 1,852 |
Total unused commitments | $66,406,000 | 1,295 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 74 | 1,955 |
Assets and Liabilities |
Total Assets: | $313,828,000 | 2,121 |
Cash and due from depository institutions | $3,615,000 | 1,955 |
Interest-bearing balances | $2,182,000 | 4,912 |
Securities | $29,566,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $258,429,000 | 1,734 |
Loan loss allowance | $2,731,000 | 2,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,261,000 | 2,404 |
Other real estate owned | $1,201,000 | 1,955 |
Goodwill and other intangibles | $1,241,000 | 1,428 |
All other assets | $15,515,000 | 1,247 |
Life insurance assets | $5,592,000 | 1,540 |
Total liabilities and capital | $313,828,000 | 2,121 |
Total liabilities | $284,482,000 | 2,087 |
Total deposits | $225,100,000 | 2,418 |
Interest-bearing deposits | $188,917,000 | 2,285 |
Deposits held in domestic offices | $225,100,000 | 2,418 |
% insured | 84.29% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,588,000 | 604 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,794,000 | 747 |
Total equity capital | $29,346,000 | 2,432 |
Total bank equity capital | $29,346,000 | 2,432 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $10,060,000 | 2,287 |
Undivided profits | $18,186,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,603,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 599 |
Income earned, not collected on loans | $598,000 | 3,685 |
Earning assets | $290,177,000 | 2,128 |
Long-term assets (5+ years) | $66,195,000 | 2,645 |
Average Assets, year-to-date | $314,706,500 | 2,112 |
Average Assets, quarterly | $314,706,500 | 2,112 |
Volatile liabilities | $42,746,000 | 1,135 |
Insider loans | $3,079,000 | 1,814 |
FHLB advances | $51,588,000 | 564 |
Loans and leases held for sale | $424,000 | 1,354 |
Unused loan commitments | $62,714,000 | 1,337 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,276 |
Tier 2 risk-based capital | $2,854,000 | 1,802 |
Total risk weighted assets | $242,760,000 | 1,888 |
Total unused commitments | $62,714,000 | 1,337 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 72 | 2,041 |
Assets and Liabilities |
Total Assets: | $315,585,000 | 2,118 |
Cash and due from depository institutions | $10,445,000 | 2,041 |
Interest-bearing balances | $8,924,000 | 2,936 |
Securities | $23,453,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $259,292,000 | 1,709 |
Loan loss allowance | $2,749,000 | 2,091 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,353,000 | 2,391 |
Other real estate owned | $1,331,000 | 2,041 |
Goodwill and other intangibles | $1,240,000 | 1,435 |
All other assets | $15,471,000 | 1,271 |
Life insurance assets | $5,571,000 | 1,520 |
Total liabilities and capital | $315,585,000 | 2,118 |
Total liabilities | $286,284,000 | 2,082 |
Total deposits | $228,081,000 | 2,374 |
Interest-bearing deposits | $197,489,000 | 2,174 |
Deposits held in domestic offices | $228,081,000 | 2,374 |
% insured | 82.69% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,724,000 | 668 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,479,000 | 597 |
Total equity capital | $29,301,000 | 2,418 |
Total bank equity capital | $29,301,000 | 2,417 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $10,060,000 | 2,306 |
Undivided profits | $18,141,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,727,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 589 |
Income earned, not collected on loans | $450,000 | 4,371 |
Earning assets | $291,669,000 | 2,124 |
Long-term assets (5+ years) | $60,339,000 | 2,829 |
Average Assets, year-to-date | $307,250,800 | 2,110 |
Average Assets, quarterly | $312,010,000 | 2,117 |
Volatile liabilities | $40,269,000 | 1,197 |
Insider loans | $3,230,000 | 1,777 |
FHLB advances | $47,724,000 | 629 |
Loans and leases held for sale | $1,425,000 | 897 |
Unused loan commitments | $54,751,000 | 1,453 |
Tier 1 (core) risk-based capital | $30,416,000 | 2,282 |
Tier 2 risk-based capital | $2,980,000 | 1,713 |
Total risk weighted assets | $240,286,000 | 1,897 |
Total unused commitments | $54,751,000 | 1,453 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 73 | 2,007 |
Assets and Liabilities |
Total Assets: | $308,435,000 | 2,146 |
Cash and due from depository institutions | $4,804,000 | 2,007 |
Interest-bearing balances | $3,380,000 | 4,352 |
Securities | $28,290,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $253,247,000 | 1,739 |
Loan loss allowance | $2,977,000 | 1,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,410,000 | 2,385 |
Other real estate owned | $1,131,000 | 2,007 |
Goodwill and other intangibles | $1,261,000 | 1,430 |
All other assets | $15,292,000 | 1,277 |
Life insurance assets | $4,754,000 | 1,702 |
Total liabilities and capital | $308,435,000 | 2,146 |
Total liabilities | $279,224,000 | 2,118 |
Total deposits | $215,537,000 | 2,485 |
Interest-bearing deposits | $181,542,000 | 2,353 |
Deposits held in domestic offices | $215,537,000 | 2,485 |
% insured | 86.11% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $54,421,000 | 591 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,266,000 | 678 |
Total equity capital | $29,211,000 | 2,437 |
Total bank equity capital | $29,211,000 | 2,436 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $10,060,000 | 2,339 |
Undivided profits | $18,051,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,979,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 600 |
Income earned, not collected on loans | $451,000 | 4,455 |
Earning assets | $284,917,000 | 2,155 |
Long-term assets (5+ years) | $60,752,000 | 2,863 |
Average Assets, year-to-date | $305,167,250 | 2,130 |
Average Assets, quarterly | $307,745,000 | 2,135 |
Volatile liabilities | $44,345,000 | 1,104 |
Insider loans | $3,332,000 | 1,739 |
FHLB advances | $54,421,000 | 554 |
Loans and leases held for sale | $2,581,000 | 688 |
Unused loan commitments | $52,771,000 | 1,494 |
Tier 1 (core) risk-based capital | $30,300,000 | 2,285 |
Tier 2 risk-based capital | $3,067,000 | 1,665 |
Total risk weighted assets | $229,788,000 | 1,963 |
Total unused commitments | $52,771,000 | 1,494 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 68 | 2,170 |
Assets and Liabilities |
Total Assets: | $307,055,000 | 2,155 |
Cash and due from depository institutions | $5,114,000 | 2,170 |
Interest-bearing balances | $3,755,000 | 4,229 |
Securities | $29,196,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $251,046,000 | 1,748 |
Loan loss allowance | $2,992,000 | 1,994 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,486,000 | 2,365 |
Other real estate owned | $1,109,000 | 2,170 |
Goodwill and other intangibles | $1,238,000 | 1,441 |
All other assets | $14,866,000 | 1,308 |
Life insurance assets | $4,835,000 | 1,671 |
Total liabilities and capital | $307,055,000 | 2,155 |
Total liabilities | $277,406,000 | 2,134 |
Total deposits | $212,385,000 | 2,524 |
Interest-bearing deposits | $182,103,000 | 2,355 |
Deposits held in domestic offices | $212,385,000 | 2,523 |
% insured | 85.30% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,239,000 | 585 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,782,000 | 679 |
Total equity capital | $29,649,000 | 2,376 |
Total bank equity capital | $29,649,000 | 2,376 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $10,060,000 | 2,365 |
Undivided profits | $18,489,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,303,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 634 |
Income earned, not collected on loans | $444,000 | 4,402 |
Earning assets | $283,997,000 | 2,147 |
Long-term assets (5+ years) | $54,473,000 | 3,075 |
Average Assets, year-to-date | $304,078,000 | 2,157 |
Average Assets, quarterly | $305,769,000 | 2,155 |
Volatile liabilities | $8,673,000 | 3,293 |
Insider loans | $2,553,000 | 2,098 |
FHLB advances | $56,239,000 | 554 |
Loans and leases held for sale | $4,448,000 | 595 |
Unused loan commitments | $55,864,000 | 1,430 |
Tier 1 (core) risk-based capital | $30,282,000 | 2,278 |
Tier 2 risk-based capital | $3,296,000 | 1,561 |
Total risk weighted assets | $236,193,000 | 1,910 |
Total unused commitments | $55,864,000 | 1,430 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 73 | 2,035 |
Assets and Liabilities |
Total Assets: | $304,483,000 | 2,182 |
Cash and due from depository institutions | $3,541,000 | 2,035 |
Interest-bearing balances | $2,129,000 | 5,085 |
Securities | $29,533,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $250,210,000 | 1,723 |
Loan loss allowance | $3,077,000 | 1,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,537,000 | 2,349 |
Other real estate owned | $674,000 | 2,035 |
Goodwill and other intangibles | $1,243,000 | 1,424 |
All other assets | $14,745,000 | 1,296 |
Life insurance assets | $4,827,000 | 1,670 |
Total liabilities and capital | $304,483,000 | 2,182 |
Total liabilities | $274,804,000 | 2,150 |
Total deposits | $216,020,000 | 2,507 |
Interest-bearing deposits | $182,166,000 | 2,384 |
Deposits held in domestic offices | $216,020,000 | 2,507 |
% insured | 84.15% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,359,000 | 584 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,425,000 | 707 |
Total equity capital | $29,679,000 | 2,403 |
Total bank equity capital | $29,679,000 | 2,403 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $10,060,000 | 2,381 |
Undivided profits | $18,519,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,901,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 604 |
Income earned, not collected on loans | $439,000 | 4,379 |
Earning assets | $281,872,000 | 2,178 |
Long-term assets (5+ years) | $54,835,000 | 3,062 |
Average Assets, year-to-date | $302,589,500 | 2,184 |
Average Assets, quarterly | $302,589,500 | 2,184 |
Volatile liabilities | $46,183,000 | 1,020 |
Insider loans | $2,579,000 | 2,095 |
FHLB advances | $50,359,000 | 546 |
Loans and leases held for sale | $1,647,000 | 911 |
Unused loan commitments | $58,985,000 | 1,370 |
Tier 1 (core) risk-based capital | $30,149,000 | 2,278 |
Tier 2 risk-based capital | $3,330,000 | 1,542 |
Total risk weighted assets | $238,272,000 | 1,888 |
Total unused commitments | $58,985,000 | 1,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 73 | 2,047 |
Assets and Liabilities |
Total Assets: | $300,696,000 | 2,209 |
Cash and due from depository institutions | $3,812,000 | 2,047 |
Interest-bearing balances | $2,441,000 | 4,802 |
Securities | $27,266,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $247,897,000 | 1,739 |
Loan loss allowance | $3,031,000 | 1,997 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,635,000 | 2,338 |
Other real estate owned | $868,000 | 2,047 |
Goodwill and other intangibles | $1,251,000 | 1,415 |
All other assets | $14,967,000 | 1,300 |
Life insurance assets | $4,778,000 | 1,676 |
Total liabilities and capital | $300,696,000 | 2,209 |
Total liabilities | $271,102,000 | 2,178 |
Total deposits | $210,310,000 | 2,553 |
Interest-bearing deposits | $179,734,000 | 2,411 |
Deposits held in domestic offices | $210,310,000 | 2,552 |
% insured | 85.78% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,333,000 | 605 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,459,000 | 710 |
Total equity capital | $29,594,000 | 2,389 |
Total bank equity capital | $29,594,000 | 2,389 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $10,060,000 | 2,393 |
Undivided profits | $18,434,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,828,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 627 |
Income earned, not collected on loans | $441,000 | 4,493 |
Earning assets | $277,604,000 | 2,201 |
Long-term assets (5+ years) | $51,103,000 | 3,231 |
Average Assets, year-to-date | $291,371,600 | 2,200 |
Average Assets, quarterly | $298,100,000 | 2,205 |
Volatile liabilities | $46,498,000 | 1,040 |
Insider loans | $2,735,000 | 2,020 |
FHLB advances | $52,333,000 | 563 |
Loans and leases held for sale | $1,444,000 | 840 |
Unused loan commitments | $58,254,000 | 1,331 |
Tier 1 (core) risk-based capital | $28,481,000 | 2,388 |
Tier 2 risk-based capital | $3,416,000 | 1,514 |
Total risk weighted assets | $239,412,000 | 1,872 |
Total unused commitments | $58,254,000 | 1,331 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 73 | 2,054 |
Assets and Liabilities |
Total Assets: | $295,504,000 | 2,234 |
Cash and due from depository institutions | $3,468,000 | 2,054 |
Interest-bearing balances | $2,050,000 | 4,960 |
Securities | $27,049,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $243,889,000 | 1,767 |
Loan loss allowance | $3,031,000 | 2,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,733,000 | 2,314 |
Other real estate owned | $882,000 | 2,054 |
Goodwill and other intangibles | $1,244,000 | 1,430 |
All other assets | $14,239,000 | 1,366 |
Life insurance assets | $4,742,000 | 1,671 |
Total liabilities and capital | $295,504,000 | 2,234 |
Total liabilities | $266,173,000 | 2,212 |
Total deposits | $202,357,000 | 2,637 |
Interest-bearing deposits | $171,760,000 | 2,508 |
Deposits held in domestic offices | $202,357,000 | 2,637 |
% insured | 88.64% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,227,000 | 552 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,589,000 | 750 |
Total equity capital | $29,331,000 | 2,395 |
Total bank equity capital | $29,331,000 | 2,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $10,060,000 | 2,415 |
Undivided profits | $18,171,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,463,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 637 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $272,988,000 | 2,232 |
Long-term assets (5+ years) | $44,506,000 | 3,544 |
Average Assets, year-to-date | $289,040,500 | 2,229 |
Average Assets, quarterly | $294,993,000 | 2,223 |
Volatile liabilities | $44,630,000 | 1,069 |
Insider loans | $2,760,000 | 2,002 |
FHLB advances | $56,227,000 | 516 |
Loans and leases held for sale | $1,291,000 | 902 |
Unused loan commitments | $62,929,000 | 1,265 |
Tier 1 (core) risk-based capital | $28,347,000 | 2,394 |
Tier 2 risk-based capital | $3,345,000 | 1,544 |
Total risk weighted assets | $237,286,000 | 1,872 |
Total unused commitments | $62,929,000 | 1,265 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 70 | 2,141 |
Assets and Liabilities |
Total Assets: | $294,482,000 | 2,224 |
Cash and due from depository institutions | $4,060,000 | 2,141 |
Interest-bearing balances | $3,020,000 | 4,633 |
Securities | $26,997,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $242,105,000 | 1,763 |
Loan loss allowance | $3,059,000 | 2,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,859,000 | 2,270 |
Other real estate owned | $781,000 | 2,141 |
Goodwill and other intangibles | $1,279,000 | 1,414 |
All other assets | $14,401,000 | 1,338 |
Life insurance assets | $4,745,000 | 1,651 |
Total liabilities and capital | $294,482,000 | 2,224 |
Total liabilities | $265,136,000 | 2,195 |
Total deposits | $200,259,000 | 2,670 |
Interest-bearing deposits | $172,600,000 | 2,499 |
Deposits held in domestic offices | $200,259,000 | 2,669 |
% insured | 87.93% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,210,000 | 545 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,667,000 | 724 |
Total equity capital | $29,346,000 | 2,370 |
Total bank equity capital | $29,346,000 | 2,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $10,060,000 | 2,429 |
Undivided profits | $18,186,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $8,798,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 677 |
Income earned, not collected on loans | $416,000 | 4,691 |
Earning assets | $272,122,000 | 2,222 |
Long-term assets (5+ years) | $42,379,000 | 3,693 |
Average Assets, year-to-date | $286,886,000 | 2,242 |
Average Assets, quarterly | $290,079,000 | 2,234 |
Volatile liabilities | $37,576,000 | 1,205 |
Insider loans | $3,175,000 | 1,815 |
FHLB advances | $57,210,000 | 506 |
Loans and leases held for sale | $886,000 | 1,111 |
Unused loan commitments | $59,512,000 | 1,284 |
Tier 1 (core) risk-based capital | $29,734,000 | 2,283 |
Tier 2 risk-based capital | $3,379,000 | 1,527 |
Total risk weighted assets | $239,970,000 | 1,837 |
Total unused commitments | $59,512,000 | 1,284 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 72 | 2,083 |
Assets and Liabilities |
Total Assets: | $285,676,000 | 2,276 |
Cash and due from depository institutions | $3,971,000 | 2,083 |
Interest-bearing balances | $2,141,000 | 5,236 |
Securities | $25,874,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $234,154,000 | 1,782 |
Loan loss allowance | $3,159,000 | 2,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,981,000 | 2,222 |
Other real estate owned | $1,032,000 | 2,083 |
Goodwill and other intangibles | $1,297,000 | 1,409 |
All other assets | $14,367,000 | 1,346 |
Life insurance assets | $4,672,000 | 1,648 |
Total liabilities and capital | $285,676,000 | 2,276 |
Total liabilities | $256,430,000 | 2,257 |
Total deposits | $201,593,000 | 2,665 |
Interest-bearing deposits | $174,936,000 | 2,501 |
Deposits held in domestic offices | $201,593,000 | 2,665 |
% insured | 85.53% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,866,000 | 571 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,971,000 | 682 |
Total equity capital | $29,246,000 | 2,338 |
Total bank equity capital | $29,246,000 | 2,338 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $10,060,000 | 2,456 |
Undivided profits | $18,086,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $8,108,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 673 |
Income earned, not collected on loans | $429,000 | 4,610 |
Earning assets | $262,169,000 | 2,284 |
Long-term assets (5+ years) | $40,605,000 | 3,772 |
Average Assets, year-to-date | $283,088,000 | 2,275 |
Average Assets, quarterly | $283,088,000 | 2,275 |
Volatile liabilities | $37,754,000 | 1,160 |
Insider loans | $2,798,000 | 2,012 |
FHLB advances | $46,866,000 | 531 |
Loans and leases held for sale | $1,228,000 | 824 |
Unused loan commitments | $54,466,000 | 1,371 |
Tier 1 (core) risk-based capital | $29,687,000 | 2,273 |
Tier 2 risk-based capital | $3,250,000 | 1,570 |
Total risk weighted assets | $233,237,000 | 1,862 |
Total unused commitments | $54,466,000 | 1,371 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 76 | 1,999 |
Assets and Liabilities |
Total Assets: | $280,500,000 | 2,296 |
Cash and due from depository institutions | $5,470,000 | 1,999 |
Interest-bearing balances | $3,249,000 | 4,621 |
Securities | $25,791,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $228,107,000 | 1,814 |
Loan loss allowance | $3,214,000 | 2,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,069,000 | 2,198 |
Other real estate owned | $1,022,000 | 1,999 |
Goodwill and other intangibles | $1,316,000 | 1,397 |
All other assets | $13,725,000 | 1,404 |
Life insurance assets | $4,148,000 | 1,786 |
Total liabilities and capital | $280,500,000 | 2,296 |
Total liabilities | $251,242,000 | 2,295 |
Total deposits | $202,269,000 | 2,648 |
Interest-bearing deposits | $174,152,000 | 2,507 |
Deposits held in domestic offices | $202,269,000 | 2,648 |
% insured | 84.31% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,651,000 | 663 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,322,000 | 738 |
Total equity capital | $29,258,000 | 2,309 |
Total bank equity capital | $29,258,000 | 2,309 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $10,060,000 | 2,470 |
Undivided profits | $18,098,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,866,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 657 |
Income earned, not collected on loans | $416,000 | 4,784 |
Earning assets | $257,147,000 | 2,305 |
Long-term assets (5+ years) | $35,913,000 | 4,009 |
Average Assets, year-to-date | $275,470,800 | 2,309 |
Average Assets, quarterly | $277,905,000 | 2,302 |
Volatile liabilities | $31,812,000 | 1,368 |
Insider loans | $2,821,000 | 2,008 |
FHLB advances | $41,651,000 | 618 |
Loans and leases held for sale | $948,000 | 966 |
Unused loan commitments | $56,803,000 | 1,280 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,249 |
Tier 2 risk-based capital | $3,145,000 | 1,618 |
Total risk weighted assets | $224,786,000 | 1,921 |
Total unused commitments | $56,803,000 | 1,280 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 75 | 2,033 |
Assets and Liabilities |
Total Assets: | $275,310,000 | 2,322 |
Cash and due from depository institutions | $3,930,000 | 2,033 |
Interest-bearing balances | $3,120,000 | 4,718 |
Securities | $26,341,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $224,530,000 | 1,821 |
Loan loss allowance | $3,303,000 | 2,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,826,000 | 2,312 |
Other real estate owned | $1,036,000 | 2,033 |
Goodwill and other intangibles | $1,320,000 | 1,396 |
All other assets | $13,327,000 | 1,441 |
Life insurance assets | $4,079,000 | 1,777 |
Total liabilities and capital | $275,310,000 | 2,322 |
Total liabilities | $246,272,000 | 2,330 |
Total deposits | $194,717,000 | 2,742 |
Interest-bearing deposits | $164,736,000 | 2,614 |
Deposits held in domestic offices | $194,717,000 | 2,741 |
% insured | 86.93% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,727,000 | 599 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,828,000 | 826 |
Total equity capital | $29,038,000 | 2,330 |
Total bank equity capital | $29,038,000 | 2,330 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $10,060,000 | 2,486 |
Undivided profits | $17,878,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,269,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 682 |
Income earned, not collected on loans | $442,000 | 4,781 |
Earning assets | $253,991,000 | 2,319 |
Long-term assets (5+ years) | $33,715,000 | 4,133 |
Average Assets, year-to-date | $274,213,500 | 2,321 |
Average Assets, quarterly | $274,496,500 | 2,321 |
Volatile liabilities | $31,715,000 | 1,368 |
Insider loans | $2,844,000 | 1,990 |
FHLB advances | $44,727,000 | 552 |
Loans and leases held for sale | $2,660,000 | 666 |
Unused loan commitments | $68,733,000 | 1,147 |
Tier 1 (core) risk-based capital | $29,552,000 | 2,267 |
Tier 2 risk-based capital | $3,090,000 | 1,631 |
Total risk weighted assets | $219,716,000 | 1,937 |
Total unused commitments | $68,733,000 | 1,147 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 70 | 2,177 |
Assets and Liabilities |
Total Assets: | $273,683,000 | 2,336 |
Cash and due from depository institutions | $3,500,000 | 2,177 |
Interest-bearing balances | $2,484,000 | 5,130 |
Securities | $25,867,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $223,322,000 | 1,824 |
Loan loss allowance | $3,256,000 | 2,073 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,605,000 | 2,392 |
Other real estate owned | $1,270,000 | 2,177 |
Goodwill and other intangibles | $1,313,000 | 1,393 |
All other assets | $13,806,000 | 1,388 |
Life insurance assets | $4,002,000 | 1,772 |
Total liabilities and capital | $273,683,000 | 2,336 |
Total liabilities | $245,623,000 | 2,322 |
Total deposits | $194,247,000 | 2,747 |
Interest-bearing deposits | $166,961,000 | 2,597 |
Deposits held in domestic offices | $194,247,000 | 2,746 |
% insured | 85.67% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,610,000 | 612 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,766,000 | 736 |
Total equity capital | $28,060,000 | 2,387 |
Total bank equity capital | $28,060,000 | 2,387 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $10,060,000 | 2,495 |
Undivided profits | $16,900,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $7,351,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 706 |
Income earned, not collected on loans | $530,000 | 4,307 |
Earning assets | $251,673,000 | 2,333 |
Long-term assets (5+ years) | $30,595,000 | 4,285 |
Average Assets, year-to-date | $273,848,000 | 2,332 |
Average Assets, quarterly | $272,954,500 | 2,343 |
Volatile liabilities | $37,553,000 | 1,133 |
Insider loans | $2,866,000 | 2,000 |
FHLB advances | $43,610,000 | 570 |
Loans and leases held for sale | $4,318,000 | 661 |
Unused loan commitments | $64,686,000 | 1,161 |
Tier 1 (core) risk-based capital | $28,759,000 | 2,305 |
Tier 2 risk-based capital | $2,982,000 | 1,681 |
Total risk weighted assets | $217,720,000 | 1,943 |
Total unused commitments | $64,686,000 | 1,161 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 71 | 2,144 |
Assets and Liabilities |
Total Assets: | $272,226,000 | 2,380 |
Cash and due from depository institutions | $3,754,000 | 2,144 |
Interest-bearing balances | $2,869,000 | 5,232 |
Securities | $26,182,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $221,267,000 | 1,825 |
Loan loss allowance | $3,146,000 | 2,195 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,644,000 | 2,389 |
Other real estate owned | $1,416,000 | 2,144 |
Goodwill and other intangibles | $1,245,000 | 1,429 |
All other assets | $13,718,000 | 1,375 |
Life insurance assets | $3,983,000 | 1,756 |
Total liabilities and capital | $272,226,000 | 2,380 |
Total liabilities | $244,074,000 | 2,368 |
Total deposits | $193,796,000 | 2,789 |
Interest-bearing deposits | $166,975,000 | 2,643 |
Deposits held in domestic offices | $193,796,000 | 2,789 |
% insured | 86.00% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,222,000 | 581 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,056,000 | 720 |
Total equity capital | $28,152,000 | 2,450 |
Total bank equity capital | $28,152,000 | 2,450 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $10,060,000 | 2,516 |
Undivided profits | $16,992,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $7,732,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $508,000 | 4,392 |
Earning assets | $250,318,000 | 2,386 |
Long-term assets (5+ years) | $30,562,000 | 4,261 |
Average Assets, year-to-date | $273,930,500 | 2,356 |
Average Assets, quarterly | $273,930,500 | 2,356 |
Volatile liabilities | $33,820,000 | 1,234 |
Insider loans | $3,001,000 | 1,917 |
FHLB advances | $42,222,000 | 534 |
Loans and leases held for sale | $6,398,000 | 523 |
Unused loan commitments | $55,046,000 | 1,297 |
Tier 1 (core) risk-based capital | $28,845,000 | 2,279 |
Tier 2 risk-based capital | $2,883,000 | 1,734 |
Total risk weighted assets | $212,007,000 | 1,988 |
Total unused commitments | $55,046,000 | 1,297 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 69 | 2,221 |
Assets and Liabilities |
Total Assets: | $275,635,000 | 2,349 |
Cash and due from depository institutions | $4,526,000 | 2,221 |
Interest-bearing balances | $2,991,000 | 5,029 |
Securities | $25,653,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $225,056,000 | 1,821 |
Loan loss allowance | $3,266,000 | 2,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,531,000 | 2,458 |
Other real estate owned | $856,000 | 2,221 |
Goodwill and other intangibles | $1,161,000 | 1,474 |
All other assets | $13,852,000 | 1,369 |
Life insurance assets | $3,890,000 | 1,742 |
Total liabilities and capital | $275,635,000 | 2,349 |
Total liabilities | $247,785,000 | 2,332 |
Total deposits | $192,798,000 | 2,795 |
Interest-bearing deposits | $164,870,000 | 2,646 |
Deposits held in domestic offices | $192,798,000 | 2,794 |
% insured | 94.80% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $47,372,000 | 563 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,615,000 | 772 |
Total equity capital | $27,850,000 | 2,469 |
Total bank equity capital | $27,850,000 | 2,469 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $10,060,000 | 2,526 |
Undivided profits | $16,690,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $6,573,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 865 |
Income earned, not collected on loans | $443,000 | 4,787 |
Earning assets | $253,700,000 | 2,332 |
Long-term assets (5+ years) | $28,771,000 | 4,325 |
Average Assets, year-to-date | $270,205,400 | 2,342 |
Average Assets, quarterly | $274,948,500 | 2,338 |
Volatile liabilities | $37,186,000 | 1,191 |
Insider loans | $3,024,000 | 1,907 |
FHLB advances | $47,372,000 | 516 |
Loans and leases held for sale | $8,401,000 | 574 |
Unused loan commitments | $49,201,000 | 1,336 |
Tier 1 (core) risk-based capital | $28,809,000 | 2,257 |
Tier 2 risk-based capital | $2,785,000 | 1,786 |
Total risk weighted assets | $212,035,000 | 1,996 |
Total unused commitments | $49,201,000 | 1,336 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 66 | 2,324 |
Assets and Liabilities |
Total Assets: | $274,262,000 | 2,356 |
Cash and due from depository institutions | $3,045,000 | 2,324 |
Interest-bearing balances | $1,908,000 | 5,436 |
Securities | $26,904,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $223,614,000 | 1,828 |
Loan loss allowance | $3,306,000 | 2,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,731,000 | 2,393 |
Other real estate owned | $1,204,000 | 2,324 |
Goodwill and other intangibles | $1,050,000 | 1,514 |
All other assets | $13,714,000 | 1,400 |
Life insurance assets | $3,903,000 | 1,711 |
Total liabilities and capital | $274,262,000 | 2,356 |
Total liabilities | $246,397,000 | 2,334 |
Total deposits | $182,122,000 | 2,913 |
Interest-bearing deposits | $156,062,000 | 2,784 |
Deposits held in domestic offices | $182,122,000 | 2,912 |
% insured | 98.08% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $56,827,000 | 503 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,448,000 | 818 |
Total equity capital | $27,865,000 | 2,498 |
Total bank equity capital | $27,865,000 | 2,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $10,060,000 | 2,549 |
Undivided profits | $16,705,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,208,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $561,000 | 4,454 |
Earning assets | $252,426,000 | 2,346 |
Long-term assets (5+ years) | $25,946,000 | 4,535 |
Average Assets, year-to-date | $268,848,000 | 2,379 |
Average Assets, quarterly | $270,825,000 | 2,378 |
Volatile liabilities | $44,284,000 | 1,041 |
Insider loans | $2,867,000 | 2,048 |
FHLB advances | $56,827,000 | 458 |
Loans and leases held for sale | $6,146,000 | 650 |
Unused loan commitments | $83,513,000 | 888 |
Tier 1 (core) risk-based capital | $28,800,000 | 2,282 |
Tier 2 risk-based capital | $2,827,000 | 1,785 |
Total risk weighted assets | $213,214,000 | 1,991 |
Total unused commitments | $83,513,000 | 888 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 65 | 2,354 |
Assets and Liabilities |
Total Assets: | $267,388,000 | 2,398 |
Cash and due from depository institutions | $3,065,000 | 2,354 |
Interest-bearing balances | $2,332,000 | 5,187 |
Securities | $26,726,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $218,114,000 | 1,848 |
Loan loss allowance | $3,265,000 | 2,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,529,000 | 2,489 |
Other real estate owned | $714,000 | 2,354 |
Goodwill and other intangibles | $1,006,000 | 1,526 |
All other assets | $13,234,000 | 1,430 |
Life insurance assets | $3,775,000 | 1,717 |
Total liabilities and capital | $267,388,000 | 2,398 |
Total liabilities | $239,300,000 | 2,390 |
Total deposits | $183,658,000 | 2,893 |
Interest-bearing deposits | $157,696,000 | 2,773 |
Deposits held in domestic offices | $183,658,000 | 2,892 |
% insured | 98.33% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,166,000 | 581 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,476,000 | 857 |
Total equity capital | $28,088,000 | 2,434 |
Total bank equity capital | $28,088,000 | 2,434 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $10,060,000 | 2,554 |
Undivided profits | $16,928,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $6,507,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $548,000 | 4,392 |
Earning assets | $247,172,000 | 2,383 |
Long-term assets (5+ years) | $16,262,000 | 5,346 |
Average Assets, year-to-date | $267,043,330 | 2,396 |
Average Assets, quarterly | $267,461,500 | 2,401 |
Volatile liabilities | $32,227,000 | 1,389 |
Insider loans | $2,992,000 | 1,979 |
FHLB advances | $49,166,000 | 535 |
Loans and leases held for sale | $4,164,000 | 682 |
Unused loan commitments | $57,543,000 | 1,174 |
Tier 1 (core) risk-based capital | $28,570,000 | 2,269 |
Tier 2 risk-based capital | $2,724,000 | 1,860 |
Total risk weighted assets | $211,430,000 | 2,003 |
Total unused commitments | $57,543,000 | 1,174 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 62 | 2,468 |
Assets and Liabilities |
Total Assets: | $267,535,000 | 2,417 |
Cash and due from depository institutions | $2,883,000 | 2,468 |
Interest-bearing balances | $2,186,000 | 5,409 |
Securities | $26,778,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $218,570,000 | 1,832 |
Loan loss allowance | $3,258,000 | 2,214 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,219,000 | 2,653 |
Other real estate owned | $623,000 | 2,468 |
Goodwill and other intangibles | $986,000 | 1,550 |
All other assets | $13,476,000 | 1,408 |
Life insurance assets | $3,864,000 | 1,667 |
Total liabilities and capital | $267,535,000 | 2,417 |
Total liabilities | $239,417,000 | 2,415 |
Total deposits | $179,536,000 | 2,967 |
Interest-bearing deposits | $155,104,000 | 2,861 |
Deposits held in domestic offices | $179,536,000 | 2,966 |
% insured | 97.25% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,518,000 | 550 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,363,000 | 857 |
Total equity capital | $28,118,000 | 2,401 |
Total bank equity capital | $28,118,000 | 2,401 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $10,060,000 | 2,567 |
Undivided profits | $16,958,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,561,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $549,000 | 4,368 |
Earning assets | $247,534,000 | 2,399 |
Long-term assets (5+ years) | $14,828,000 | 5,526 |
Average Assets, year-to-date | $266,871,000 | 2,413 |
Average Assets, quarterly | $266,871,000 | 2,413 |
Volatile liabilities | $32,738,000 | 1,382 |
Insider loans | $2,880,000 | 2,062 |
FHLB advances | $53,518,000 | 507 |
Loans and leases held for sale | $5,189,000 | 588 |
Unused loan commitments | $49,446,000 | 1,326 |
Tier 1 (core) risk-based capital | $28,519,000 | 2,259 |
Tier 2 risk-based capital | $2,771,000 | 1,826 |
Total risk weighted assets | $209,943,000 | 2,010 |
Total unused commitments | $49,446,000 | 1,326 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 60 | 2,523 |
Assets and Liabilities |
Total Assets: | $266,207,000 | 2,408 |
Cash and due from depository institutions | $3,093,000 | 2,523 |
Interest-bearing balances | $2,054,000 | 5,205 |
Securities | $26,366,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $217,811,000 | 1,858 |
Loan loss allowance | $3,137,000 | 2,279 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,199,000 | 2,661 |
Other real estate owned | $392,000 | 2,523 |
Goodwill and other intangibles | $982,000 | 1,547 |
All other assets | $13,364,000 | 1,449 |
Life insurance assets | $3,767,000 | 1,657 |
Total liabilities and capital | $266,207,000 | 2,408 |
Total liabilities | $238,482,000 | 2,413 |
Total deposits | $181,565,000 | 2,910 |
Interest-bearing deposits | $156,397,000 | 2,808 |
Deposits held in domestic offices | $181,565,000 | 2,909 |
% insured | 93.27% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,159,000 | 595 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,758,000 | 915 |
Total equity capital | $27,725,000 | 2,406 |
Total bank equity capital | $27,725,000 | 2,406 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $10,060,000 | 2,579 |
Undivided profits | $16,565,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $6,252,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $619,000 | 4,202 |
Earning assets | $246,231,000 | 2,386 |
Long-term assets (5+ years) | $15,354,000 | 4,856 |
Average Assets, year-to-date | $267,372,800 | 2,357 |
Average Assets, quarterly | $266,238,000 | 2,401 |
Volatile liabilities | $7,918,000 | 3,866 |
Insider loans | $2,430,000 | 2,359 |
FHLB advances | $51,159,000 | 543 |
Loans and leases held for sale | $3,345,000 | 673 |
Unused loan commitments | $46,588,000 | 1,348 |
Tier 1 (core) risk-based capital | $28,265,000 | 2,256 |
Tier 2 risk-based capital | $2,644,000 | 1,907 |
Total risk weighted assets | $208,383,000 | 2,034 |
Total unused commitments | $46,588,000 | 1,348 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 56 | 2,700 |
Assets and Liabilities |
Total Assets: | $266,269,000 | 2,402 |
Cash and due from depository institutions | $4,761,000 | 2,700 |
Interest-bearing balances | $5,000 | 6,972 |
Securities | $26,412,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $216,710,000 | 1,887 |
Loan loss allowance | $3,132,000 | 2,291 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,257,000 | 2,651 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $928,000 | 1,595 |
All other assets | $13,201,000 | 1,483 |
Life insurance assets | $3,700,000 | 1,655 |
Total liabilities and capital | $266,269,000 | 2,402 |
Total liabilities | $238,900,000 | 2,394 |
Total deposits | $175,329,000 | 2,977 |
Interest-bearing deposits | $147,188,000 | 2,972 |
Deposits held in domestic offices | $175,329,000 | 2,976 |
% insured | 95.89% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $57,709,000 | 551 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,862,000 | 913 |
Total equity capital | $27,369,000 | 2,466 |
Total bank equity capital | $27,369,000 | 2,466 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $10,060,000 | 2,607 |
Undivided profits | $16,209,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,403,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $609,000 | 4,337 |
Earning assets | $243,127,000 | 2,405 |
Long-term assets (5+ years) | $14,909,000 | 4,836 |
Average Assets, year-to-date | $267,664,250 | 2,370 |
Average Assets, quarterly | $266,984,500 | 2,385 |
Volatile liabilities | $30,124,000 | 1,643 |
Insider loans | $2,518,000 | 2,349 |
FHLB advances | $57,464,000 | 494 |
Loans and leases held for sale | $2,599,000 | 714 |
Unused loan commitments | $50,641,000 | 1,262 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,282 |
Tier 2 risk-based capital | $2,598,000 | 1,940 |
Total risk weighted assets | $207,277,000 | 2,044 |
Total unused commitments | $50,641,000 | 1,263 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 56 | 2,726 |
Assets and Liabilities |
Total Assets: | $267,700,000 | 2,383 |
Cash and due from depository institutions | $3,139,000 | 2,726 |
Interest-bearing balances | $145,000 | 6,475 |
Securities | $26,390,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $219,654,000 | 1,875 |
Loan loss allowance | $3,025,000 | 2,381 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,163,000 | 2,708 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $912,000 | 1,620 |
All other assets | $13,442,000 | 1,485 |
Life insurance assets | $3,775,000 | 1,618 |
Total liabilities and capital | $267,700,000 | 2,383 |
Total liabilities | $240,546,000 | 2,386 |
Total deposits | $174,611,000 | 3,011 |
Interest-bearing deposits | $150,767,000 | 2,940 |
Deposits held in domestic offices | $174,611,000 | 3,009 |
% insured | 99.48% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,811,000 | 559 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,124,000 | 845 |
Total equity capital | $27,154,000 | 2,422 |
Total bank equity capital | $27,154,000 | 2,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $10,060,000 | 2,621 |
Undivided profits | $15,994,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,377,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $643,000 | 4,198 |
Earning assets | $246,189,000 | 2,369 |
Long-term assets (5+ years) | $16,264,000 | 4,687 |
Average Assets, year-to-date | $268,129,330 | 2,383 |
Average Assets, quarterly | $266,551,000 | 2,396 |
Volatile liabilities | $15,148,000 | 2,744 |
Insider loans | $2,661,000 | 2,290 |
FHLB advances | $58,952,000 | 511 |
Loans and leases held for sale | $1,884,000 | 637 |
Unused loan commitments | $42,039,000 | 1,445 |
Tier 1 (core) risk-based capital | $27,774,000 | 2,265 |
Tier 2 risk-based capital | $2,723,000 | 1,887 |
Total risk weighted assets | $210,215,000 | 2,041 |
Total unused commitments | $42,039,000 | 1,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 58 | 2,656 |
Assets and Liabilities |
Total Assets: | $265,402,000 | 2,428 |
Cash and due from depository institutions | $2,803,000 | 2,656 |
Interest-bearing balances | $107,000 | 6,599 |
Securities | $26,191,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $217,365,000 | 1,899 |
Loan loss allowance | $2,885,000 | 2,467 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,302,000 | 2,680 |
Other real estate owned | $265,000 | 2,656 |
Goodwill and other intangibles | $910,000 | 1,615 |
All other assets | $13,566,000 | 1,502 |
Life insurance assets | $3,777,000 | 1,616 |
Total liabilities and capital | $265,402,000 | 2,428 |
Total liabilities | $238,670,000 | 2,425 |
Total deposits | $174,418,000 | 3,050 |
Interest-bearing deposits | $150,783,000 | 3,000 |
Deposits held in domestic offices | $174,418,000 | 3,047 |
% insured | 89.32% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,475,000 | 588 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,777,000 | 892 |
Total equity capital | $26,732,000 | 2,426 |
Total bank equity capital | $26,732,000 | 2,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $10,060,000 | 2,632 |
Undivided profits | $15,572,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,777,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $640,000 | 4,201 |
Earning assets | $243,663,000 | 2,422 |
Long-term assets (5+ years) | $15,513,000 | 4,722 |
Average Assets, year-to-date | $268,344,000 | 2,402 |
Average Assets, quarterly | $268,344,000 | 2,402 |
Volatile liabilities | $16,223,000 | 2,671 |
Insider loans | $4,394,000 | 1,553 |
FHLB advances | $57,810,000 | 529 |
Loans and leases held for sale | $979,000 | 779 |
Unused loan commitments | $43,612,000 | 1,427 |
Tier 1 (core) risk-based capital | $27,432,000 | 2,285 |
Tier 2 risk-based capital | $2,678,000 | 1,912 |
Total risk weighted assets | $206,085,000 | 2,093 |
Total unused commitments | $43,612,000 | 1,429 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 57 | 2,705 |
Assets and Liabilities |
Total Assets: | $271,286,000 | 2,386 |
Cash and due from depository institutions | $4,029,000 | 2,705 |
Interest-bearing balances | $799,000 | 5,671 |
Securities | $25,227,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $220,721,000 | 1,925 |
Loan loss allowance | $2,697,000 | 2,587 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,361,000 | 2,677 |
Other real estate owned | $655,000 | 2,705 |
Goodwill and other intangibles | $896,000 | 1,637 |
All other assets | $15,397,000 | 1,396 |
Life insurance assets | $3,707,000 | 1,620 |
Total liabilities and capital | $271,286,000 | 2,386 |
Total liabilities | $245,018,000 | 2,373 |
Total deposits | $174,661,000 | 3,018 |
Interest-bearing deposits | $150,150,000 | 2,998 |
Deposits held in domestic offices | $174,661,000 | 3,015 |
% insured | 88.50% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,233,000 | 574 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,124,000 | 850 |
Total equity capital | $26,268,000 | 2,445 |
Total bank equity capital | $26,268,000 | 2,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $10,060,000 | 2,632 |
Undivided profits | $15,108,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,657,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $637,000 | 4,320 |
Earning assets | $246,747,000 | 2,387 |
Long-term assets (5+ years) | $16,475,000 | 4,596 |
Average Assets, year-to-date | $277,092,400 | 2,308 |
Average Assets, quarterly | $273,022,500 | 2,365 |
Volatile liabilities | $54,289,000 | 2,341 |
Insider loans | $3,535,000 | 1,896 |
FHLB advances | $63,283,000 | 529 |
Loans and leases held for sale | $1,441,000 | 1,047 |
Unused loan commitments | $43,583,000 | 1,403 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,300 |
Tier 2 risk-based capital | $2,702,000 | 1,926 |
Total risk weighted assets | $212,347,000 | 2,079 |
Total unused commitments | $43,583,000 | 1,404 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 57 | 2,724 |
Assets and Liabilities |
Total Assets: | $274,759,000 | 2,386 |
Cash and due from depository institutions | $2,756,000 | 2,724 |
Interest-bearing balances | $49,000 | 6,808 |
Securities | $26,423,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,181,000 | 1,914 |
Loan loss allowance | $2,436,000 | 2,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,379,000 | 2,702 |
Other real estate owned | $425,000 | 2,724 |
Goodwill and other intangibles | $837,000 | 1,680 |
All other assets | $13,758,000 | 1,520 |
Life insurance assets | $3,616,000 | 1,637 |
Total liabilities and capital | $274,759,000 | 2,386 |
Total liabilities | $249,049,000 | 2,371 |
Total deposits | $170,776,000 | 3,087 |
Interest-bearing deposits | $147,989,000 | 3,055 |
Deposits held in domestic offices | $170,776,000 | 3,083 |
% insured | 89.20% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,138,000 | 542 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,135,000 | 907 |
Total equity capital | $25,710,000 | 2,581 |
Total bank equity capital | $25,710,000 | 2,579 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $10,060,000 | 2,629 |
Undivided profits | $14,550,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,172,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,300 |
Earning assets | $252,653,000 | 2,373 |
Long-term assets (5+ years) | $16,652,000 | 4,522 |
Average Assets, year-to-date | $278,544,000 | 2,328 |
Average Assets, quarterly | $275,866,500 | 2,366 |
Volatile liabilities | $63,127,000 | 2,132 |
Insider loans | $3,650,000 | 1,876 |
FHLB advances | $71,402,000 | 494 |
Loans and leases held for sale | $2,307,000 | 895 |
Unused loan commitments | $53,988,000 | 1,205 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,366 |
Tier 2 risk-based capital | $2,436,000 | 2,157 |
Total risk weighted assets | $211,599,000 | 2,109 |
Total unused commitments | $53,988,000 | 1,207 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 57 | 2,753 |
Assets and Liabilities |
Total Assets: | $276,974,000 | 2,366 |
Cash and due from depository institutions | $2,976,000 | 2,753 |
Interest-bearing balances | $101,000 | 6,544 |
Securities | $26,483,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $227,557,000 | 1,935 |
Loan loss allowance | $2,551,000 | 2,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,469,000 | 2,681 |
Other real estate owned | $425,000 | 2,753 |
Goodwill and other intangibles | $801,000 | 1,714 |
All other assets | $14,263,000 | 1,508 |
Life insurance assets | $3,462,000 | 1,679 |
Total liabilities and capital | $276,974,000 | 2,366 |
Total liabilities | $252,343,000 | 2,340 |
Total deposits | $175,364,000 | 3,054 |
Interest-bearing deposits | $153,988,000 | 2,994 |
Deposits held in domestic offices | $175,364,000 | 3,051 |
% insured | 86.98% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,700,000 | 589 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,279,000 | 763 |
Total equity capital | $24,631,000 | 2,659 |
Total bank equity capital | $24,631,000 | 2,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $10,060,000 | 2,624 |
Undivided profits | $13,471,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,873,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $706,000 | 4,221 |
Earning assets | $254,141,000 | 2,366 |
Long-term assets (5+ years) | $16,786,000 | 4,503 |
Average Assets, year-to-date | $279,805,670 | 2,333 |
Average Assets, quarterly | $278,615,000 | 2,344 |
Volatile liabilities | $61,405,000 | 2,209 |
Insider loans | $3,716,000 | 1,881 |
FHLB advances | $69,673,000 | 538 |
Loans and leases held for sale | $1,019,000 | 1,037 |
Unused loan commitments | $39,583,000 | 1,555 |
Tier 1 (core) risk-based capital | $25,863,000 | 2,394 |
Tier 2 risk-based capital | $2,551,000 | 2,086 |
Total risk weighted assets | $214,399,000 | 2,126 |
Total unused commitments | $39,583,000 | 1,557 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 58 | 2,741 |
Assets and Liabilities |
Total Assets: | $280,256,000 | 2,397 |
Cash and due from depository institutions | $3,609,000 | 2,741 |
Interest-bearing balances | $552,000 | 5,773 |
Securities | $26,030,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $230,460,000 | 1,952 |
Loan loss allowance | $2,275,000 | 2,975 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,445,000 | 2,727 |
Other real estate owned | $496,000 | 2,741 |
Goodwill and other intangibles | $791,000 | 1,734 |
All other assets | $14,425,000 | 1,534 |
Life insurance assets | $3,554,000 | 1,649 |
Total liabilities and capital | $280,256,000 | 2,397 |
Total liabilities | $255,560,000 | 2,367 |
Total deposits | $173,026,000 | 3,130 |
Interest-bearing deposits | $152,379,000 | 3,070 |
Deposits held in domestic offices | $173,026,000 | 3,128 |
% insured | 89.65% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,065,000 | 587 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,469,000 | 757 |
Total equity capital | $24,696,000 | 2,665 |
Total bank equity capital | $24,696,000 | 2,663 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $10,060,000 | 2,664 |
Undivided profits | $13,536,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,264,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $736,000 | 4,163 |
Earning assets | $257,042,000 | 2,390 |
Long-term assets (5+ years) | $15,767,000 | 4,639 |
Average Assets, year-to-date | $281,221,500 | 2,385 |
Average Assets, quarterly | $281,221,500 | 2,385 |
Volatile liabilities | $60,899,000 | 2,307 |
Insider loans | $3,517,000 | 2,006 |
FHLB advances | $74,991,000 | 531 |
Loans and leases held for sale | $980,000 | 925 |
Unused loan commitments | $46,681,000 | 1,403 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,402 |
Tier 2 risk-based capital | $2,275,000 | 2,381 |
Total risk weighted assets | $211,890,000 | 2,200 |
Total unused commitments | $46,681,000 | 1,406 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 58 | 2,766 |
Assets and Liabilities |
Total Assets: | $282,187,000 | 2,387 |
Cash and due from depository institutions | $3,974,000 | 2,766 |
Interest-bearing balances | $877,000 | 5,240 |
Securities | $27,334,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $231,067,000 | 1,987 |
Loan loss allowance | $1,834,000 | 3,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,976,000 | 3,011 |
Other real estate owned | $428,000 | 2,766 |
Goodwill and other intangibles | $794,000 | 1,734 |
All other assets | $14,614,000 | 1,556 |
Life insurance assets | $3,496,000 | 1,669 |
Total liabilities and capital | $282,187,000 | 2,387 |
Total liabilities | $257,635,000 | 2,364 |
Total deposits | $177,657,000 | 3,047 |
Interest-bearing deposits | $156,151,000 | 2,984 |
Deposits held in domestic offices | $177,657,000 | 3,046 |
% insured | 87.54% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,789,000 | 666 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,189,000 | 702 |
Total equity capital | $24,552,000 | 2,648 |
Total bank equity capital | $24,552,000 | 2,646 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $10,060,000 | 2,668 |
Undivided profits | $13,392,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,127,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $721,000 | 4,373 |
Earning assets | $259,278,000 | 2,379 |
Long-term assets (5+ years) | $17,325,000 | 4,439 |
Average Assets, year-to-date | $291,622,400 | 2,270 |
Average Assets, quarterly | $284,203,500 | 2,356 |
Volatile liabilities | $61,818,000 | 2,293 |
Insider loans | $3,370,000 | 2,129 |
FHLB advances | $71,724,000 | 598 |
Loans and leases held for sale | $1,397,000 | 868 |
Unused loan commitments | $46,392,000 | 1,426 |
Tier 1 (core) risk-based capital | $25,899,000 | 2,401 |
Tier 2 risk-based capital | $1,834,000 | 2,850 |
Total risk weighted assets | $209,850,000 | 2,271 |
Total unused commitments | $46,392,000 | 1,427 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 57 | 2,828 |
Assets and Liabilities |
Total Assets: | $286,220,000 | 2,352 |
Cash and due from depository institutions | $4,921,000 | 2,828 |
Interest-bearing balances | $2,482,000 | 4,040 |
Securities | $29,185,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $233,950,000 | 2,005 |
Loan loss allowance | $1,782,000 | 3,405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,560,000 | 3,267 |
Other real estate owned | $428,000 | 2,828 |
Goodwill and other intangibles | $748,000 | 1,822 |
All other assets | $13,428,000 | 1,476 |
Life insurance assets | $3,415,000 | 1,688 |
Total liabilities and capital | $286,220,000 | 2,352 |
Total liabilities | $262,219,000 | 2,322 |
Total deposits | $181,037,000 | 2,991 |
Interest-bearing deposits | $160,283,000 | 2,894 |
Deposits held in domestic offices | $181,037,000 | 2,989 |
% insured | 86.68% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,160,000 | 692 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,022,000 | 769 |
Total equity capital | $24,001,000 | 2,797 |
Total bank equity capital | $24,001,000 | 2,796 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $10,060,000 | 2,662 |
Undivided profits | $12,841,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,914,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $810,000 | 4,196 |
Earning assets | $265,617,000 | 2,335 |
Long-term assets (5+ years) | $17,656,000 | 4,376 |
Average Assets, year-to-date | $293,981,250 | 2,273 |
Average Assets, quarterly | $291,894,000 | 2,310 |
Volatile liabilities | $65,371,000 | 2,212 |
Insider loans | $6,055,000 | 1,282 |
FHLB advances | $73,086,000 | 625 |
Loans and leases held for sale | $1,578,000 | 751 |
Unused loan commitments | $43,159,000 | 1,597 |
Tier 1 (core) risk-based capital | $25,240,000 | 2,506 |
Tier 2 risk-based capital | $1,782,000 | 2,908 |
Total risk weighted assets | $207,702,000 | 2,309 |
Total unused commitments | $43,159,000 | 1,598 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 57 | 2,879 |
Assets and Liabilities |
Total Assets: | $297,568,000 | 2,289 |
Cash and due from depository institutions | $10,849,000 | 2,879 |
Interest-bearing balances | $7,692,000 | 2,154 |
Securities | $28,246,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $241,083,000 | 1,974 |
Loan loss allowance | $1,624,000 | 3,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,187,000 | 3,533 |
Other real estate owned | $482,000 | 2,879 |
Goodwill and other intangibles | $687,000 | 1,881 |
All other assets | $13,034,000 | 1,550 |
Life insurance assets | $3,242,000 | 1,754 |
Total liabilities and capital | $297,568,000 | 2,289 |
Total liabilities | $273,658,000 | 2,254 |
Total deposits | $191,770,000 | 2,819 |
Interest-bearing deposits | $170,784,000 | 2,747 |
Deposits held in domestic offices | $191,770,000 | 2,817 |
% insured | 72.21% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $74,943,000 | 719 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,945,000 | 886 |
Total equity capital | $23,910,000 | 2,783 |
Total bank equity capital | $23,910,000 | 2,782 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $10,060,000 | 2,655 |
Undivided profits | $12,750,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,480,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $860,000 | 3,935 |
Earning assets | $277,021,000 | 2,254 |
Long-term assets (5+ years) | $19,647,000 | 4,153 |
Average Assets, year-to-date | $296,568,330 | 2,275 |
Average Assets, quarterly | $296,264,500 | 2,291 |
Volatile liabilities | $68,039,000 | 2,143 |
Insider loans | $6,772,000 | 1,162 |
FHLB advances | $74,651,000 | 645 |
Loans and leases held for sale | $4,035,000 | 614 |
Unused loan commitments | $39,571,000 | 1,794 |
Tier 1 (core) risk-based capital | $24,685,000 | 2,573 |
Tier 2 risk-based capital | $1,624,000 | 3,087 |
Total risk weighted assets | $209,674,000 | 2,329 |
Total unused commitments | $39,571,000 | 1,796 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 57 | 2,892 |
Assets and Liabilities |
Total Assets: | $294,961,000 | 2,323 |
Cash and due from depository institutions | $4,758,000 | 2,892 |
Interest-bearing balances | $2,066,000 | 3,668 |
Securities | $25,715,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $247,024,000 | 1,952 |
Loan loss allowance | $1,971,000 | 3,013 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,189,000 | 3,566 |
Other real estate owned | $482,000 | 2,892 |
Goodwill and other intangibles | $602,000 | 1,966 |
All other assets | $13,191,000 | 1,531 |
Life insurance assets | $3,117,000 | 1,796 |
Total liabilities and capital | $294,961,000 | 2,323 |
Total liabilities | $271,702,000 | 2,271 |
Total deposits | $187,981,000 | 2,883 |
Interest-bearing deposits | $169,478,000 | 2,755 |
Deposits held in domestic offices | $187,981,000 | 2,881 |
% insured | 74.71% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $76,285,000 | 749 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,436,000 | 836 |
Total equity capital | $23,259,000 | 2,865 |
Total bank equity capital | $23,259,000 | 2,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $10,060,000 | 2,643 |
Undivided profits | $12,099,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,102,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $977,000 | 3,538 |
Earning assets | $274,805,000 | 2,279 |
Long-term assets (5+ years) | $20,524,000 | 4,030 |
Average Assets, year-to-date | $296,068,500 | 2,295 |
Average Assets, quarterly | $296,068,500 | 2,295 |
Volatile liabilities | $70,119,000 | 2,117 |
Insider loans | $9,229,000 | 835 |
FHLB advances | $76,216,000 | 667 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,489,000 | 1,805 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,688 |
Tier 2 risk-based capital | $1,971,000 | 2,662 |
Total risk weighted assets | $215,249,000 | 2,272 |
Total unused commitments | $41,489,000 | 1,806 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 57 | 2,922 |
Assets and Liabilities |
Total Assets: | $297,176,000 | 2,280 |
Cash and due from depository institutions | $3,237,000 | 2,922 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $25,865,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $251,164,000 | 1,939 |
Loan loss allowance | $1,795,000 | 3,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,247,000 | 3,552 |
Other real estate owned | $549,000 | 2,922 |
Goodwill and other intangibles | $542,000 | 2,024 |
All other assets | $12,572,000 | 1,585 |
Life insurance assets | $3,163,000 | 1,785 |
Total liabilities and capital | $297,176,000 | 2,280 |
Total liabilities | $274,148,000 | 2,233 |
Total deposits | $192,869,000 | 2,739 |
Interest-bearing deposits | $172,843,000 | 2,650 |
Deposits held in domestic offices | $192,869,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $74,382,000 | 831 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,897,000 | 896 |
Total equity capital | $23,028,000 | 2,869 |
Total bank equity capital | $23,028,000 | 2,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $10,060,000 | 2,620 |
Undivided profits | $11,868,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,651,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,006,000 | 3,656 |
Earning assets | $277,030,000 | 2,245 |
Long-term assets (5+ years) | $19,554,000 | 4,079 |
Average Assets, year-to-date | $291,036,800 | 2,247 |
Average Assets, quarterly | $296,282,000 | 2,268 |
Volatile liabilities | $73,390,000 | 2,007 |
Insider loans | $9,321,000 | 830 |
FHLB advances | $74,026,000 | 755 |
Loans and leases held for sale | $214,000 | 1,430 |
Unused loan commitments | $43,629,000 | 1,762 |
Tier 1 (core) risk-based capital | $23,745,000 | 2,657 |
Tier 2 risk-based capital | $1,795,000 | 2,823 |
Total risk weighted assets | $214,418,000 | 2,278 |
Total unused commitments | $43,629,000 | 1,763 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 57 | 2,941 |
Assets and Liabilities |
Total Assets: | $295,388,000 | 2,280 |
Cash and due from depository institutions | $4,082,000 | 2,941 |
Interest-bearing balances | $224,000 | 4,368 |
Securities | $25,946,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
Net loans & leases | $245,572,000 | 1,977 |
Loan loss allowance | $1,691,000 | 3,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,244,000 | 3,557 |
Other real estate owned | $779,000 | 2,941 |
Goodwill and other intangibles | $534,000 | 2,085 |
All other assets | $12,731,000 | 1,566 |
Life insurance assets | $3,386,000 | 1,689 |
Total liabilities and capital | $295,388,000 | 2,280 |
Total liabilities | $272,423,000 | 2,236 |
Total deposits | $188,283,000 | 2,767 |
Interest-bearing deposits | $168,393,000 | 2,681 |
Deposits held in domestic offices | $188,283,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $77,329,000 | 820 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,811,000 | 879 |
Total equity capital | $22,965,000 | 2,885 |
Total bank equity capital | $22,965,000 | 2,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $10,060,000 | 2,611 |
Undivided profits | $11,805,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,445,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,105,000 | 3,528 |
Earning assets | $274,242,000 | 2,257 |
Long-term assets (5+ years) | $27,951,000 | 3,344 |
Average Assets, year-to-date | $289,502,000 | 2,266 |
Average Assets, quarterly | $293,131,000 | 2,276 |
Volatile liabilities | $72,921,000 | 1,944 |
Insider loans | $9,376,000 | 805 |
FHLB advances | $77,088,000 | 746 |
Loans and leases held for sale | $345,000 | 1,167 |
Unused loan commitments | $49,926,000 | 1,680 |
Tier 1 (core) risk-based capital | $23,672,000 | 2,707 |
Tier 2 risk-based capital | $1,691,000 | 2,881 |
Total risk weighted assets | $208,467,000 | 2,340 |
Total unused commitments | $49,926,000 | 1,681 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 59 | 2,910 |
Assets and Liabilities |
Total Assets: | $290,874,000 | 2,293 |
Cash and due from depository institutions | $5,462,000 | 2,910 |
Interest-bearing balances | $352,000 | 3,876 |
Securities | $26,372,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $242,445,000 | 1,979 |
Loan loss allowance | $1,670,000 | 3,047 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,262,000 | 3,533 |
Other real estate owned | $150,000 | 2,910 |
Goodwill and other intangibles | $544,000 | 2,093 |
All other assets | $12,639,000 | 1,524 |
Life insurance assets | $3,456,000 | 1,662 |
Total liabilities and capital | $290,874,000 | 2,293 |
Total liabilities | $267,824,000 | 2,244 |
Total deposits | $179,616,000 | 2,907 |
Interest-bearing deposits | $161,347,000 | 2,792 |
Deposits held in domestic offices | $179,616,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $81,676,000 | 767 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,532,000 | 912 |
Total equity capital | $23,050,000 | 2,883 |
Total bank equity capital | $23,050,000 | 2,883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $10,060,000 | 2,608 |
Undivided profits | $11,890,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,840,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,032,000 | 3,669 |
Earning assets | $269,169,000 | 2,270 |
Long-term assets (5+ years) | $24,683,000 | 3,564 |
Average Assets, year-to-date | $287,540,000 | 2,279 |
Average Assets, quarterly | $288,157,000 | 2,298 |
Volatile liabilities | $78,061,000 | 1,813 |
Insider loans | $9,429,000 | 797 |
FHLB advances | $81,263,000 | 713 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,490,000 | 1,872 |
Tier 1 (core) risk-based capital | $23,836,000 | 2,691 |
Tier 2 risk-based capital | $1,704,000 | 2,828 |
Total risk weighted assets | $204,345,000 | 2,377 |
Total unused commitments | $45,490,000 | 1,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 53 | 3,188 |
Assets and Liabilities |
Total Assets: | $285,440,000 | 2,330 |
Cash and due from depository institutions | $3,866,000 | 3,188 |
Interest-bearing balances | $437,000 | 3,768 |
Securities | $22,358,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $242,710,000 | 1,945 |
Loan loss allowance | $1,667,000 | 2,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,432,000 | 3,405 |
Other real estate owned | $185,000 | 3,188 |
Goodwill and other intangibles | $537,000 | 2,100 |
All other assets | $12,352,000 | 1,501 |
Life insurance assets | $3,473,000 | 1,645 |
Total liabilities and capital | $285,440,000 | 2,330 |
Total liabilities | $262,049,000 | 2,278 |
Total deposits | $178,937,000 | 2,895 |
Interest-bearing deposits | $161,226,000 | 2,777 |
Deposits held in domestic offices | $178,937,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $77,783,000 | 752 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,329,000 | 1,154 |
Total equity capital | $23,391,000 | 2,907 |
Total bank equity capital | $23,391,000 | 2,907 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $10,060,000 | 2,585 |
Undivided profits | $12,231,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,004,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,032,000 | 3,636 |
Earning assets | $265,505,000 | 2,295 |
Long-term assets (5+ years) | $20,499,000 | 3,810 |
Average Assets, year-to-date | $285,873,000 | 2,298 |
Average Assets, quarterly | $285,873,000 | 2,298 |
Volatile liabilities | $85,371,000 | 1,661 |
Insider loans | $9,398,000 | 800 |
FHLB advances | $77,751,000 | 691 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,239,000 | 1,619 |
Tier 1 (core) risk-based capital | $23,616,000 | 2,712 |
Tier 2 risk-based capital | $1,694,000 | 2,797 |
Total risk weighted assets | $198,920,000 | 2,386 |
Total unused commitments | $55,239,000 | 1,622 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 57 | 2,997 |
Assets and Liabilities |
Total Assets: | $286,306,000 | 2,301 |
Cash and due from depository institutions | $4,257,000 | 2,997 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,502,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $242,057,000 | 1,946 |
Loan loss allowance | $1,670,000 | 2,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,403,000 | 3,394 |
Other real estate owned | $185,000 | 2,997 |
Goodwill and other intangibles | $532,000 | 2,104 |
All other assets | $12,370,000 | 1,497 |
Life insurance assets | $3,569,000 | 1,602 |
Total liabilities and capital | $286,306,000 | 2,301 |
Total liabilities | $262,931,000 | 2,255 |
Total deposits | $179,016,000 | 2,855 |
Interest-bearing deposits | $161,549,000 | 2,721 |
Deposits held in domestic offices | $179,016,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $77,997,000 | 715 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,918,000 | 1,021 |
Total equity capital | $23,375,000 | 2,884 |
Total bank equity capital | $23,375,000 | 2,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $10,060,000 | 2,556 |
Undivided profits | $12,215,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,636,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,139,000 | 3,586 |
Earning assets | $265,559,000 | 2,276 |
Long-term assets (5+ years) | $20,755,000 | 3,579 |
Average Assets, year-to-date | $283,868,800 | 2,260 |
Average Assets, quarterly | $285,526,000 | 2,290 |
Volatile liabilities | $92,251,000 | 1,560 |
Insider loans | $8,422,000 | 868 |
FHLB advances | $77,700,000 | 657 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,529,000 | 1,700 |
Tier 1 (core) risk-based capital | $23,905,000 | 2,682 |
Tier 2 risk-based capital | $1,857,000 | 2,571 |
Total risk weighted assets | $197,757,000 | 2,390 |
Total unused commitments | $52,529,000 | 1,700 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 56 | 3,036 |
Assets and Liabilities |
Total Assets: | $284,746,000 | 2,284 |
Cash and due from depository institutions | $3,694,000 | 3,036 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $22,369,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $242,517,000 | 1,900 |
Loan loss allowance | $1,672,000 | 2,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,366,000 | 3,365 |
Other real estate owned | $185,000 | 3,036 |
Goodwill and other intangibles | $535,000 | 2,088 |
All other assets | $12,080,000 | 1,520 |
Life insurance assets | $3,611,000 | 1,554 |
Total liabilities and capital | $284,746,000 | 2,284 |
Total liabilities | $261,082,000 | 2,245 |
Total deposits | $179,023,000 | 2,831 |
Interest-bearing deposits | $159,642,000 | 2,733 |
Deposits held in domestic offices | $179,023,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $77,005,000 | 663 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,054,000 | 1,170 |
Total equity capital | $23,664,000 | 2,825 |
Total bank equity capital | $23,664,000 | 2,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $10,060,000 | 2,500 |
Undivided profits | $12,504,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,091,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $264,887,000 | 2,254 |
Long-term assets (5+ years) | $17,021,000 | 3,867 |
Average Assets, year-to-date | $283,259,500 | 2,252 |
Average Assets, quarterly | $285,634,500 | 2,267 |
Volatile liabilities | $88,335,000 | 1,602 |
Insider loans | $9,644,000 | 743 |
FHLB advances | $76,515,000 | 608 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,130,000 | 1,702 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,730 |
Tier 2 risk-based capital | $1,874,000 | 2,525 |
Total risk weighted assets | $196,012,000 | 2,365 |
Total unused commitments | $53,130,000 | 1,702 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 55 | 3,128 |
Assets and Liabilities |
Total Assets: | $286,523,000 | 2,291 |
Cash and due from depository institutions | $4,479,000 | 3,128 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,669,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $243,256,000 | 1,900 |
Loan loss allowance | $1,672,000 | 2,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,367,000 | 3,360 |
Other real estate owned | $185,000 | 3,128 |
Goodwill and other intangibles | $534,000 | 2,115 |
All other assets | $12,033,000 | 1,526 |
Life insurance assets | $3,561,000 | 1,563 |
Total liabilities and capital | $286,523,000 | 2,291 |
Total liabilities | $263,065,000 | 2,239 |
Total deposits | $173,137,000 | 2,934 |
Interest-bearing deposits | $155,666,000 | 2,814 |
Deposits held in domestic offices | $173,137,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,261,000 | 566 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,667,000 | 1,218 |
Total equity capital | $23,458,000 | 2,822 |
Total bank equity capital | $23,458,000 | 2,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $10,060,000 | 2,490 |
Undivided profits | $12,298,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,150,000 | 3,523 |
Earning assets | $265,925,000 | 2,259 |
Long-term assets (5+ years) | $19,282,000 | 3,556 |
Average Assets, year-to-date | $282,764,000 | 2,293 |
Average Assets, quarterly | $282,898,000 | 2,304 |
Volatile liabilities | $88,852,000 | 1,562 |
Insider loans | $8,862,000 | 802 |
FHLB advances | $84,884,000 | 505 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,858,000 | 2,015 |
Tier 1 (core) risk-based capital | $23,281,000 | 2,744 |
Tier 2 risk-based capital | $1,838,000 | 2,561 |
Total risk weighted assets | $195,750,000 | 2,365 |
Total unused commitments | $43,858,000 | 2,015 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 57 | 3,006 |
Assets and Liabilities |
Total Assets: | $279,273,000 | 2,347 |
Cash and due from depository institutions | $4,074,000 | 3,006 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $23,730,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $236,298,000 | 1,926 |
Loan loss allowance | $1,653,000 | 2,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,564,000 | 3,940 |
Other real estate owned | $185,000 | 3,006 |
Goodwill and other intangibles | $520,000 | 2,123 |
All other assets | $11,902,000 | 1,479 |
Life insurance assets | $3,398,000 | 1,597 |
Total liabilities and capital | $279,273,000 | 2,347 |
Total liabilities | $256,175,000 | 2,285 |
Total deposits | $170,173,000 | 2,974 |
Interest-bearing deposits | $153,689,000 | 2,833 |
Deposits held in domestic offices | $170,173,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $81,971,000 | 567 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,031,000 | 1,384 |
Total equity capital | $23,098,000 | 2,871 |
Total bank equity capital | $23,098,000 | 2,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $10,060,000 | 2,457 |
Undivided profits | $11,938,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,955,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,104,000 | 3,507 |
Earning assets | $260,129,000 | 2,304 |
Long-term assets (5+ years) | $21,322,000 | 3,286 |
Average Assets, year-to-date | $280,884,500 | 2,315 |
Average Assets, quarterly | $280,884,500 | 2,315 |
Volatile liabilities | $67,598,000 | 1,957 |
Insider loans | $8,041,000 | 880 |
FHLB advances | $81,756,000 | 510 |
Loans and leases held for sale | $79,000 | 1,725 |
Unused loan commitments | $39,903,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,969,000 | 2,762 |
Tier 2 risk-based capital | $1,766,000 | 2,651 |
Total risk weighted assets | $188,381,000 | 2,414 |
Total unused commitments | $39,903,000 | 2,150 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 57 | 3,028 |
Assets and Liabilities |
Total Assets: | $282,496,000 | 2,302 |
Cash and due from depository institutions | $4,327,000 | 3,028 |
Interest-bearing balances | $251,000 | 3,801 |
Securities | $23,358,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $239,442,000 | 1,891 |
Loan loss allowance | $1,656,000 | 2,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,589,000 | 3,883 |
Other real estate owned | $335,000 | 3,028 |
Goodwill and other intangibles | $516,000 | 2,126 |
All other assets | $11,929,000 | 1,484 |
Life insurance assets | $3,408,000 | 1,570 |
Total liabilities and capital | $282,496,000 | 2,302 |
Total liabilities | $259,552,000 | 2,241 |
Total deposits | $169,742,000 | 2,962 |
Interest-bearing deposits | $153,172,000 | 2,812 |
Deposits held in domestic offices | $169,742,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,949,000 | 571 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,861,000 | 1,164 |
Total equity capital | $22,944,000 | 2,847 |
Total bank equity capital | $22,944,000 | 2,847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $10,060,000 | 2,409 |
Undivided profits | $11,784,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,472,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,226,000 | 3,341 |
Earning assets | $263,051,000 | 2,261 |
Long-term assets (5+ years) | $22,424,000 | 3,157 |
Average Assets, year-to-date | $278,257,000 | 2,239 |
Average Assets, quarterly | $281,388,500 | 2,286 |
Volatile liabilities | $29,927,000 | 3,742 |
Insider loans | $8,092,000 | 871 |
FHLB advances | $84,667,000 | 508 |
Loans and leases held for sale | $738,000 | 1,068 |
Unused loan commitments | $41,681,000 | 2,066 |
Tier 1 (core) risk-based capital | $22,852,000 | 2,732 |
Tier 2 risk-based capital | $1,758,000 | 2,635 |
Total risk weighted assets | $189,632,000 | 2,387 |
Total unused commitments | $41,681,000 | 2,066 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 55 | 3,114 |
Assets and Liabilities |
Total Assets: | $280,281,000 | 2,299 |
Cash and due from depository institutions | $4,118,000 | 3,114 |
Interest-bearing balances | $67,000 | 5,246 |
Securities | $23,283,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $237,801,000 | 1,894 |
Loan loss allowance | $1,712,000 | 2,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,584,000 | 3,850 |
Other real estate owned | $392,000 | 3,114 |
Goodwill and other intangibles | $512,000 | 2,141 |
All other assets | $11,591,000 | 1,528 |
Life insurance assets | $3,311,000 | 1,560 |
Total liabilities and capital | $280,281,000 | 2,299 |
Total liabilities | $257,825,000 | 2,239 |
Total deposits | $174,921,000 | 2,845 |
Interest-bearing deposits | $154,644,000 | 2,751 |
Deposits held in domestic offices | $174,921,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $78,080,000 | 640 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,824,000 | 1,150 |
Total equity capital | $22,456,000 | 2,871 |
Total bank equity capital | $22,456,000 | 2,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $10,060,000 | 2,376 |
Undivided profits | $11,296,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,290,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,119,000 | 3,614 |
Earning assets | $261,151,000 | 2,265 |
Long-term assets (5+ years) | $20,133,000 | 3,330 |
Average Assets, year-to-date | $277,197,250 | 2,248 |
Average Assets, quarterly | $279,688,000 | 2,281 |
Volatile liabilities | $58,428,000 | 2,341 |
Insider loans | $8,470,000 | 818 |
FHLB advances | $77,727,000 | 577 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,250,000 | 2,048 |
Tier 1 (core) risk-based capital | $22,489,000 | 2,733 |
Tier 2 risk-based capital | $1,734,000 | 2,661 |
Total risk weighted assets | $187,555,000 | 2,395 |
Total unused commitments | $43,250,000 | 2,050 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 57 | 3,050 |
Assets and Liabilities |
Total Assets: | $279,095,000 | 2,290 |
Cash and due from depository institutions | $4,485,000 | 3,050 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,713,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $237,227,000 | 1,876 |
Loan loss allowance | $1,717,000 | 2,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,521,000 | 3,890 |
Other real estate owned | $225,000 | 3,050 |
Goodwill and other intangibles | $517,000 | 2,127 |
All other assets | $11,407,000 | 1,552 |
Life insurance assets | $3,244,000 | 1,554 |
Total liabilities and capital | $279,095,000 | 2,290 |
Total liabilities | $257,103,000 | 2,237 |
Total deposits | $173,064,000 | 2,860 |
Interest-bearing deposits | $153,218,000 | 2,756 |
Deposits held in domestic offices | $173,064,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $79,712,000 | 644 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,327,000 | 1,170 |
Total equity capital | $21,992,000 | 2,815 |
Total bank equity capital | $21,992,000 | 2,815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $10,060,000 | 2,329 |
Undivided profits | $10,832,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,549,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,018,000 | 3,560 |
Earning assets | $259,940,000 | 2,247 |
Long-term assets (5+ years) | $21,683,000 | 3,167 |
Average Assets, year-to-date | $276,169,330 | 2,263 |
Average Assets, quarterly | $275,669,500 | 2,293 |
Volatile liabilities | $65,585,000 | 2,104 |
Insider loans | $8,516,000 | 800 |
FHLB advances | $79,616,000 | 576 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,943,000 | 2,093 |
Tier 1 (core) risk-based capital | $22,124,000 | 2,724 |
Tier 2 risk-based capital | $1,717,000 | 2,645 |
Total risk weighted assets | $186,220,000 | 2,379 |
Total unused commitments | $41,943,000 | 2,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 55 | 3,109 |
Assets and Liabilities |
Total Assets: | $272,244,000 | 2,312 |
Cash and due from depository institutions | $3,196,000 | 3,109 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $22,852,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $231,026,000 | 1,872 |
Loan loss allowance | $1,571,000 | 2,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,514,000 | 3,855 |
Other real estate owned | $250,000 | 3,109 |
Goodwill and other intangibles | $517,000 | 2,100 |
All other assets | $11,889,000 | 1,443 |
Life insurance assets | $3,257,000 | 1,505 |
Total liabilities and capital | $272,244,000 | 2,312 |
Total liabilities | $250,354,000 | 2,255 |
Total deposits | $169,564,000 | 2,895 |
Interest-bearing deposits | $154,808,000 | 2,712 |
Deposits held in domestic offices | $169,564,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,950,000 | 638 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,840,000 | 1,292 |
Total equity capital | $21,890,000 | 2,800 |
Total bank equity capital | $21,890,000 | 2,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $10,060,000 | 2,268 |
Undivided profits | $10,730,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,573,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $993,000 | 3,434 |
Earning assets | $253,879,000 | 2,275 |
Long-term assets (5+ years) | $21,584,000 | 3,158 |
Average Assets, year-to-date | $274,706,500 | 2,275 |
Average Assets, quarterly | $274,706,500 | 2,275 |
Volatile liabilities | $63,139,000 | 2,080 |
Insider loans | $8,236,000 | 814 |
FHLB advances | $76,900,000 | 571 |
Loans and leases held for sale | $198,000 | 1,423 |
Unused loan commitments | $40,035,000 | 2,121 |
Tier 1 (core) risk-based capital | $22,015,000 | 2,689 |
Tier 2 risk-based capital | $1,599,000 | 2,778 |
Total risk weighted assets | $179,929,000 | 2,398 |
Total unused commitments | $40,035,000 | 2,122 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 56 | 3,069 |
Assets and Liabilities |
Total Assets: | $277,169,000 | 2,239 |
Cash and due from depository institutions | $3,691,000 | 3,069 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $23,620,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $234,915,000 | 1,816 |
Loan loss allowance | $1,531,000 | 2,973 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,576,000 | 3,767 |
Other real estate owned | $250,000 | 3,069 |
Goodwill and other intangibles | $533,000 | 2,079 |
All other assets | $11,584,000 | 1,471 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,169,000 | 2,239 |
Total liabilities | $255,498,000 | 2,192 |
Total deposits | $168,122,000 | 2,890 |
Interest-bearing deposits | $152,298,000 | 2,719 |
Deposits held in domestic offices | $168,122,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,309,000 | 606 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,067,000 | 1,200 |
Total equity capital | $21,671,000 | 2,787 |
Total bank equity capital | $21,671,000 | 2,787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $10,060,000 | 2,231 |
Undivided profits | $10,511,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,083,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,007,000 | 3,432 |
Earning assets | $258,536,000 | 2,198 |
Long-term assets (5+ years) | $20,571,000 | 3,252 |
Average Assets, year-to-date | $275,996,200 | 2,149 |
Average Assets, quarterly | $278,660,500 | 2,203 |
Volatile liabilities | $65,217,000 | 1,964 |
Insider loans | $8,282,000 | 776 |
FHLB advances | $82,961,000 | 538 |
Loans and leases held for sale | $54,000 | 1,698 |
Unused loan commitments | $39,051,000 | 2,114 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,685 |
Tier 2 risk-based capital | $1,601,000 | 2,736 |
Total risk weighted assets | $182,554,000 | 2,349 |
Total unused commitments | $39,051,000 | 2,114 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 57 | 2,996 |
Assets and Liabilities |
Total Assets: | $280,152,000 | 2,172 |
Cash and due from depository institutions | $4,759,000 | 2,996 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,132,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $236,532,000 | 1,767 |
Loan loss allowance | $1,522,000 | 2,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,668,000 | 3,664 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $504,000 | 2,092 |
All other assets | $11,557,000 | 1,432 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $280,152,000 | 2,172 |
Total liabilities | $258,757,000 | 2,110 |
Total deposits | $174,256,000 | 2,750 |
Interest-bearing deposits | $158,343,000 | 2,580 |
Deposits held in domestic offices | $174,256,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $80,360,000 | 616 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,141,000 | 1,152 |
Total equity capital | $21,395,000 | 2,798 |
Total bank equity capital | $21,395,000 | 2,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $10,060,000 | 2,170 |
Undivided profits | $10,235,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $846,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $897,000 | 3,768 |
Earning assets | $260,664,000 | 2,138 |
Long-term assets (5+ years) | $20,992,000 | 3,214 |
Average Assets, year-to-date | $275,703,000 | 2,133 |
Average Assets, quarterly | $278,780,000 | 2,157 |
Volatile liabilities | $64,486,000 | 1,934 |
Insider loans | $7,907,000 | 786 |
FHLB advances | $79,990,000 | 553 |
Loans and leases held for sale | $494,000 | 1,239 |
Unused loan commitments | $39,729,000 | 2,060 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,692 |
Tier 2 risk-based capital | $1,634,000 | 2,643 |
Total risk weighted assets | $185,578,000 | 2,281 |
Total unused commitments | $39,729,000 | 2,062 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 57 | 2,998 |
Assets and Liabilities |
Total Assets: | $277,408,000 | 2,144 |
Cash and due from depository institutions | $3,469,000 | 2,998 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,008,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $235,742,000 | 1,735 |
Loan loss allowance | $1,490,000 | 2,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,641,000 | 3,642 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $507,000 | 2,091 |
All other assets | $11,041,000 | 1,459 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $277,408,000 | 2,144 |
Total liabilities | $256,327,000 | 2,086 |
Total deposits | $168,024,000 | 2,784 |
Interest-bearing deposits | $154,549,000 | 2,593 |
Deposits held in domestic offices | $168,024,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,190,000 | 612 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,113,000 | 1,083 |
Total equity capital | $21,081,000 | 2,791 |
Total bank equity capital | $21,081,000 | 2,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $10,060,000 | 2,120 |
Undivided profits | $9,921,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,160,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $859,000 | 3,614 |
Earning assets | $259,750,000 | 2,109 |
Long-term assets (5+ years) | $21,831,000 | 3,180 |
Average Assets, year-to-date | $274,220,000 | 2,128 |
Average Assets, quarterly | $274,912,500 | 2,146 |
Volatile liabilities | $68,646,000 | 1,758 |
Insider loans | $7,280,000 | 847 |
FHLB advances | $83,659,000 | 544 |
Loans and leases held for sale | $774,000 | 1,093 |
Unused loan commitments | $38,128,000 | 2,073 |
Tier 1 (core) risk-based capital | $21,088,000 | 2,664 |
Tier 2 risk-based capital | $1,574,000 | 2,701 |
Total risk weighted assets | $183,005,000 | 2,257 |
Total unused commitments | $38,128,000 | 2,073 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 59 | 2,870 |
Assets and Liabilities |
Total Assets: | $272,417,000 | 2,168 |
Cash and due from depository institutions | $3,086,000 | 2,870 |
Interest-bearing balances | $295,000 | 3,975 |
Securities | $22,970,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $231,921,000 | 1,725 |
Loan loss allowance | $1,463,000 | 3,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,696,000 | 3,563 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $502,000 | 2,089 |
All other assets | $11,242,000 | 1,418 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $272,417,000 | 2,168 |
Total liabilities | $251,676,000 | 2,099 |
Total deposits | $156,395,000 | 2,945 |
Interest-bearing deposits | $143,822,000 | 2,760 |
Deposits held in domestic offices | $156,395,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $91,802,000 | 558 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,479,000 | 1,257 |
Total equity capital | $20,741,000 | 2,770 |
Total bank equity capital | $20,741,000 | 2,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $10,060,000 | 2,072 |
Undivided profits | $9,581,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,213,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $803,000 | 3,707 |
Earning assets | $255,186,000 | 2,118 |
Long-term assets (5+ years) | $23,865,000 | 3,085 |
Average Assets, year-to-date | $272,626,000 | 2,136 |
Average Assets, quarterly | $272,626,000 | 2,136 |
Volatile liabilities | $67,309,000 | 1,702 |
Insider loans | $7,036,000 | 856 |
FHLB advances | $91,570,000 | 496 |
Loans and leases held for sale | $40,000 | 1,732 |
Unused loan commitments | $38,855,000 | 2,015 |
Tier 1 (core) risk-based capital | $20,841,000 | 2,655 |
Tier 2 risk-based capital | $1,527,000 | 2,725 |
Total risk weighted assets | $178,098,000 | 2,269 |
Total unused commitments | $38,855,000 | 2,018 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 59 | 2,877 |
Assets and Liabilities |
Total Assets: | $272,835,000 | 2,133 |
Cash and due from depository institutions | $2,604,000 | 2,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,479,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $232,725,000 | 1,696 |
Loan loss allowance | $1,431,000 | 3,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,714,000 | 3,532 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $504,000 | 2,088 |
All other assets | $10,809,000 | 1,436 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,835,000 | 2,133 |
Total liabilities | $252,188,000 | 2,070 |
Total deposits | $154,487,000 | 2,968 |
Interest-bearing deposits | $142,611,000 | 2,770 |
Deposits held in domestic offices | $154,487,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $93,820,000 | 568 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,881,000 | 1,118 |
Total equity capital | $20,647,000 | 2,764 |
Total bank equity capital | $20,647,000 | 2,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $10,060,000 | 2,039 |
Undivided profits | $9,487,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $790,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $737,000 | 3,979 |
Earning assets | $256,204,000 | 2,090 |
Long-term assets (5+ years) | $24,537,000 | 3,080 |
Average Assets, year-to-date | $263,055,200 | 2,116 |
Average Assets, quarterly | $269,989,500 | 2,134 |
Volatile liabilities | $76,283,000 | 1,515 |
Insider loans | $7,172,000 | 823 |
FHLB advances | $93,398,000 | 503 |
Loans and leases held for sale | $243,000 | 1,390 |
Unused loan commitments | $34,029,000 | 2,137 |
Tier 1 (core) risk-based capital | $20,587,000 | 2,644 |
Tier 2 risk-based capital | $1,526,000 | 2,721 |
Total risk weighted assets | $184,983,000 | 2,178 |
Total unused commitments | $34,029,000 | 2,137 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 57 | 2,976 |
Assets and Liabilities |
Total Assets: | $267,144,000 | 2,151 |
Cash and due from depository institutions | $2,983,000 | 2,976 |
Interest-bearing balances | $201,000 | 4,409 |
Securities | $23,504,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $227,213,000 | 1,702 |
Loan loss allowance | $1,461,000 | 3,011 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,765,000 | 3,441 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $509,000 | 2,055 |
All other assets | $10,170,000 | 1,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,144,000 | 2,151 |
Total liabilities | $246,958,000 | 2,090 |
Total deposits | $158,616,000 | 2,865 |
Interest-bearing deposits | $146,593,000 | 2,680 |
Deposits held in domestic offices | $158,616,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $84,741,000 | 608 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,601,000 | 1,203 |
Total equity capital | $20,186,000 | 2,811 |
Total bank equity capital | $20,186,000 | 2,811 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $10,060,000 | 2,002 |
Undivided profits | $9,026,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $959,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $729,000 | 4,173 |
Earning assets | $250,918,000 | 2,105 |
Long-term assets (5+ years) | $25,693,000 | 3,043 |
Average Assets, year-to-date | $260,610,250 | 2,136 |
Average Assets, quarterly | $264,725,500 | 2,142 |
Volatile liabilities | $70,659,000 | 1,559 |
Insider loans | $7,694,000 | 741 |
FHLB advances | $84,635,000 | 533 |
Loans and leases held for sale | $73,000 | 1,726 |
Unused loan commitments | $38,701,000 | 1,921 |
Tier 1 (core) risk-based capital | $20,194,000 | 2,669 |
Tier 2 risk-based capital | $1,465,000 | 2,774 |
Total risk weighted assets | $172,749,000 | 2,281 |
Total unused commitments | $38,701,000 | 1,923 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 58 | 2,954 |
Assets and Liabilities |
Total Assets: | $262,307,000 | 2,162 |
Cash and due from depository institutions | $2,906,000 | 2,954 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $21,981,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $223,286,000 | 1,691 |
Loan loss allowance | $1,406,000 | 3,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,837,000 | 3,342 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $514,000 | 2,051 |
All other assets | $10,783,000 | 1,409 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $262,307,000 | 2,162 |
Total liabilities | $242,614,000 | 2,108 |
Total deposits | $159,024,000 | 2,841 |
Interest-bearing deposits | $148,118,000 | 2,618 |
Deposits held in domestic offices | $159,024,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,098,000 | 635 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,492,000 | 1,151 |
Total equity capital | $19,693,000 | 2,768 |
Total bank equity capital | $19,693,000 | 2,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $10,060,000 | 1,961 |
Undivided profits | $8,533,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $805,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $716,000 | 3,959 |
Earning assets | $245,301,000 | 2,117 |
Long-term assets (5+ years) | $26,044,000 | 3,112 |
Average Assets, year-to-date | $258,432,330 | 2,153 |
Average Assets, quarterly | $259,533,500 | 2,167 |
Volatile liabilities | $64,493,000 | 1,654 |
Insider loans | $6,931,000 | 815 |
FHLB advances | $80,025,000 | 565 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,441,000 | 1,984 |
Tier 1 (core) risk-based capital | $19,773,000 | 2,683 |
Tier 2 risk-based capital | $1,452,000 | 2,791 |
Total risk weighted assets | $169,458,000 | 2,261 |
Total unused commitments | $36,441,000 | 1,988 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 57 | 2,994 |
Assets and Liabilities |
Total Assets: | $256,760,000 | 2,185 |
Cash and due from depository institutions | $3,528,000 | 2,994 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $23,784,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $215,978,000 | 1,698 |
Loan loss allowance | $1,368,000 | 3,140 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,884,000 | 3,276 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $525,000 | 2,030 |
All other assets | $10,061,000 | 1,411 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $256,760,000 | 2,185 |
Total liabilities | $237,084,000 | 2,125 |
Total deposits | $153,841,000 | 2,900 |
Interest-bearing deposits | $143,016,000 | 2,698 |
Deposits held in domestic offices | $153,841,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $79,991,000 | 613 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,252,000 | 1,347 |
Total equity capital | $19,676,000 | 2,828 |
Total bank equity capital | $19,676,000 | 2,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $10,060,000 | 1,927 |
Undivided profits | $8,516,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $617,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $672,000 | 4,109 |
Earning assets | $240,762,000 | 2,149 |
Long-term assets (5+ years) | $27,717,000 | 2,940 |
Average Assets, year-to-date | $256,495,000 | 2,172 |
Average Assets, quarterly | $256,495,000 | 2,172 |
Volatile liabilities | $54,255,000 | 1,838 |
Insider loans | $6,766,000 | 820 |
FHLB advances | $79,277,000 | 543 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,739,000 | 1,998 |
Tier 1 (core) risk-based capital | $19,560,000 | 2,684 |
Tier 2 risk-based capital | $1,409,000 | 2,820 |
Total risk weighted assets | $162,355,000 | 2,295 |
Total unused commitments | $34,739,000 | 2,005 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 57 | 3,010 |
Assets and Liabilities |
Total Assets: | $256,230,000 | 2,180 |
Cash and due from depository institutions | $2,870,000 | 3,010 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $23,996,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $216,132,000 | 1,667 |
Loan loss allowance | $1,333,000 | 3,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,974,000 | 3,173 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $538,000 | 2,000 |
All other assets | $9,720,000 | 1,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,230,000 | 2,180 |
Total liabilities | $236,914,000 | 2,123 |
Total deposits | $156,509,000 | 2,857 |
Interest-bearing deposits | $146,276,000 | 2,609 |
Deposits held in domestic offices | $156,509,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $76,831,000 | 637 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,574,000 | 1,198 |
Total equity capital | $19,316,000 | 2,806 |
Total bank equity capital | $19,316,000 | 2,806 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $10,060,000 | 1,906 |
Undivided profits | $8,156,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $698,000 | 4,135 |
Earning assets | $240,129,000 | 2,138 |
Long-term assets (5+ years) | $28,108,000 | 2,927 |
Average Assets, year-to-date | $241,580,400 | 2,237 |
Average Assets, quarterly | $249,854,500 | 2,219 |
Volatile liabilities | $56,166,000 | 1,765 |
Insider loans | $6,829,000 | 781 |
FHLB advances | $76,764,000 | 562 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,172,000 | 1,885 |
Tier 1 (core) risk-based capital | $19,227,000 | 2,685 |
Tier 2 risk-based capital | $1,360,000 | 2,896 |
Total risk weighted assets | $163,941,000 | 2,260 |
Total unused commitments | $36,172,000 | 1,888 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 57 | 3,026 |
Assets and Liabilities |
Total Assets: | $243,479,000 | 2,302 |
Cash and due from depository institutions | $3,364,000 | 3,026 |
Interest-bearing balances | $82,000 | 5,615 |
Securities | $25,959,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $202,130,000 | 1,760 |
Loan loss allowance | $1,370,000 | 3,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,101,000 | 3,025 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $556,000 | 1,949 |
All other assets | $8,369,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,479,000 | 2,302 |
Total liabilities | $224,447,000 | 2,245 |
Total deposits | $160,232,000 | 2,790 |
Interest-bearing deposits | $147,966,000 | 2,593 |
Deposits held in domestic offices | $160,232,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,893,000 | 723 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,322,000 | 1,326 |
Total equity capital | $19,032,000 | 2,842 |
Total bank equity capital | $19,032,000 | 2,842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $10,060,000 | 1,879 |
Undivided profits | $7,872,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $937,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $228,171,000 | 2,248 |
Long-term assets (5+ years) | $29,825,000 | 2,802 |
Average Assets, year-to-date | $237,918,000 | 2,286 |
Average Assets, quarterly | $241,238,500 | 2,303 |
Volatile liabilities | $41,268,000 | 2,246 |
Insider loans | $6,534,000 | 795 |
FHLB advances | $60,758,000 | 651 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,477,000 | 1,935 |
Tier 1 (core) risk-based capital | $18,896,000 | 2,726 |
Tier 2 risk-based capital | $1,370,000 | 2,860 |
Total risk weighted assets | $155,108,000 | 2,377 |
Total unused commitments | $35,477,000 | 1,938 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 57 | 3,017 |
Assets and Liabilities |
Total Assets: | $238,998,000 | 2,319 |
Cash and due from depository institutions | $5,236,000 | 3,017 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $28,614,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $193,508,000 | 1,799 |
Loan loss allowance | $1,340,000 | 3,118 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,971,000 | 3,117 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $583,000 | 1,879 |
All other assets | $8,086,000 | 1,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,998,000 | 2,319 |
Total liabilities | $219,989,000 | 2,269 |
Total deposits | $162,427,000 | 2,754 |
Interest-bearing deposits | $151,149,000 | 2,523 |
Deposits held in domestic offices | $162,427,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,811,000 | 794 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,751,000 | 1,249 |
Total equity capital | $19,009,000 | 2,833 |
Total bank equity capital | $19,009,000 | 2,833 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $10,060,000 | 1,838 |
Undivided profits | $7,849,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,258,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $778,000 | 3,795 |
Earning assets | $222,123,000 | 2,286 |
Long-term assets (5+ years) | $28,372,000 | 2,747 |
Average Assets, year-to-date | $236,064,330 | 2,294 |
Average Assets, quarterly | $238,048,500 | 2,302 |
Volatile liabilities | $41,176,000 | 2,199 |
Insider loans | $6,291,000 | 825 |
FHLB advances | $53,808,000 | 705 |
Loans and leases held for sale | $441,000 | 1,722 |
Unused loan commitments | $27,725,000 | 2,246 |
Tier 1 (core) risk-based capital | $18,751,000 | 2,692 |
Tier 2 risk-based capital | $1,340,000 | 2,869 |
Total risk weighted assets | $151,018,000 | 2,380 |
Total unused commitments | $27,725,000 | 2,255 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 57 | 3,006 |
Assets and Liabilities |
Total Assets: | $237,099,000 | 2,303 |
Cash and due from depository institutions | $4,651,000 | 3,006 |
Interest-bearing balances | $159,000 | 4,878 |
Securities | $24,659,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 3,193 |
Net loans & leases | $192,479,000 | 1,785 |
Loan loss allowance | $1,298,000 | 3,160 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,134,000 | 3,938 |
Other real estate owned | $38,000 | 3,006 |
Goodwill and other intangibles | $595,000 | 1,852 |
All other assets | $7,542,000 | 1,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,099,000 | 2,303 |
Total liabilities | $218,484,000 | 2,259 |
Total deposits | $166,984,000 | 2,646 |
Interest-bearing deposits | $157,143,000 | 2,425 |
Deposits held in domestic offices | $166,984,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $46,386,000 | 856 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,114,000 | 1,006 |
Total equity capital | $18,615,000 | 2,828 |
Total bank equity capital | $18,615,000 | 2,828 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $10,060,000 | 1,813 |
Undivided profits | $7,455,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,276,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $716,000 | 4,085 |
Earning assets | $222,298,000 | 2,249 |
Long-term assets (5+ years) | $25,702,000 | 2,882 |
Average Assets, year-to-date | $234,597,500 | 2,297 |
Average Assets, quarterly | $234,597,500 | 2,297 |
Volatile liabilities | $41,147,000 | 2,157 |
Insider loans | $6,338,000 | 810 |
FHLB advances | $46,227,000 | 774 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,897,000 | 2,211 |
Tier 1 (core) risk-based capital | $18,298,000 | 2,706 |
Tier 2 risk-based capital | $1,298,000 | 2,892 |
Total risk weighted assets | $147,970,000 | 2,393 |
Total unused commitments | $26,897,000 | 2,222 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 56 | 3,011 |
Assets and Liabilities |
Total Assets: | $232,096,000 | 2,313 |
Cash and due from depository institutions | $3,225,000 | 3,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,619,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $197,274,000 | 1,742 |
Loan loss allowance | $1,162,000 | 3,359 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,010,000 | 4,080 |
Other real estate owned | $119,000 | 3,011 |
Goodwill and other intangibles | $628,000 | 1,811 |
All other assets | $7,621,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,096,000 | 2,313 |
Total liabilities | $213,581,000 | 2,259 |
Total deposits | $164,366,000 | 2,634 |
Interest-bearing deposits | $153,400,000 | 2,422 |
Deposits held in domestic offices | $164,366,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,695,000 | 858 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,520,000 | 1,316 |
Total equity capital | $18,515,000 | 2,815 |
Total bank equity capital | $18,515,000 | 2,815 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $10,060,000 | 1,771 |
Undivided profits | $7,355,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,352,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $790,000 | 3,934 |
Earning assets | $218,493,000 | 2,243 |
Long-term assets (5+ years) | $22,195,000 | 3,128 |
Average Assets, year-to-date | $228,025,000 | 2,226 |
Average Assets, quarterly | $231,556,500 | 2,290 |
Volatile liabilities | $39,977,000 | 2,204 |
Insider loans | $6,730,000 | 738 |
FHLB advances | $44,745,000 | 779 |
Loans and leases held for sale | $2,092,000 | 1,030 |
Unused loan commitments | $24,984,000 | 2,261 |
Tier 1 (core) risk-based capital | $18,294,000 | 2,669 |
Tier 2 risk-based capital | $1,162,000 | 3,126 |
Total risk weighted assets | $148,645,000 | 2,356 |
Total unused commitments | $24,984,000 | 2,266 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 52 | 3,227 |
Assets and Liabilities |
Total Assets: | $226,301,000 | 2,251 |
Cash and due from depository institutions | $5,060,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,917,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $192,089,000 | 1,715 |
Loan loss allowance | $1,140,000 | 3,248 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,823,000 | 4,308 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,412,000 | 1,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,301,000 | 2,251 |
Total liabilities | $208,362,000 | 2,190 |
Total deposits | $144,507,000 | 2,821 |
Interest-bearing deposits | $133,750,000 | 2,640 |
Deposits held in domestic offices | $144,507,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,533 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,457,000 | 692 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,220,000 | 1,375 |
Total equity capital | $17,939,000 | 2,707 |
Total bank equity capital | $17,939,000 | 2,707 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $10,060,000 | 1,680 |
Undivided profits | $6,779,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,030,000 | 3,368 |
Earning assets | $211,006,000 | 2,214 |
Long-term assets (5+ years) | $26,956,000 | 2,696 |
Average Assets, year-to-date | $227,826,000 | 2,131 |
Average Assets, quarterly | $229,870,500 | 2,195 |
Volatile liabilities | $39,654,000 | 2,142 |
Insider loans | $6,832,000 | 678 |
FHLB advances | $59,318,000 | 613 |
Loans and leases held for sale | $707,000 | 1,306 |
Unused loan commitments | $17,559,000 | 2,732 |
Tier 1 (core) risk-based capital | $17,743,000 | 2,607 |
Tier 2 risk-based capital | $1,178,000 | 2,944 |
Total risk weighted assets | $139,747,000 | 2,389 |
Total unused commitments | $17,559,000 | 2,741 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 51 | 3,286 |
Assets and Liabilities |
Total Assets: | $226,094,000 | 2,142 |
Cash and due from depository institutions | $2,583,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,589,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $524,000 | 6,114 |
Net loans & leases | $191,447,000 | 1,657 |
Loan loss allowance | $1,073,000 | 3,270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,282,000 | 5,295 |
Other real estate owned | $50,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,619,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,094,000 | 2,142 |
Total liabilities | $208,825,000 | 2,090 |
Total deposits | $139,033,000 | 2,810 |
Interest-bearing deposits | $130,956,000 | 2,572 |
Deposits held in domestic offices | $139,033,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,560,000 | 617 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,232,000 | 1,383 |
Total equity capital | $17,269,000 | 2,718 |
Total bank equity capital | $17,269,000 | 2,718 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $10,060,000 | 1,641 |
Undivided profits | $6,109,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $735,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $924,000 | 2,976 |
Earning assets | $217,560,000 | 2,058 |
Long-term assets (5+ years) | $28,798,000 | 2,483 |
Average Assets, year-to-date | $215,807,000 | 2,140 |
Average Assets, quarterly | $224,082,000 | 2,136 |
Volatile liabilities | $79,089,000 | 1,184 |
Insider loans | $5,851,000 | 795 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,212,000 | 2,168 |
Tier 1 (core) risk-based capital | $16,733,000 | 2,682 |
Tier 2 risk-based capital | $1,400,150 | 2,429 |
Total risk weighted assets | $136,003,100 | 2,342 |
Total unused commitments | $22,212,000 | 2,173 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 51 | 3,390 |
Assets and Liabilities |
Total Assets: | $204,281,000 | 2,305 |
Cash and due from depository institutions | $2,974,000 | 3,390 |
Interest-bearing balances | $145,000 | 4,326 |
Securities | $23,533,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $172,093,000 | 1,751 |
Loan loss allowance | $962,000 | 3,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,230,000 | 5,424 |
Other real estate owned | $244,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,207,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,281,000 | 2,305 |
Total liabilities | $187,786,000 | 2,273 |
Total deposits | $134,670,000 | 2,834 |
Interest-bearing deposits | $126,956,000 | 2,586 |
Deposits held in domestic offices | $134,670,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,115,000 | 739 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,001,000 | 1,360 |
Total equity capital | $16,495,000 | 2,685 |
Total bank equity capital | $16,495,000 | 2,685 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $10,060,000 | 1,616 |
Undivided profits | $5,335,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $883,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $699,000 | 3,368 |
Earning assets | $195,771,000 | 2,197 |
Long-term assets (5+ years) | $24,140,000 | 2,938 |
Average Assets, year-to-date | $195,369,600 | 2,309 |
Average Assets, quarterly | $200,604,500 | 2,311 |
Volatile liabilities | $41,941,000 | 1,912 |
Insider loans | $6,246,000 | 729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,007,000 | 2,459 |
Tier 1 (core) risk-based capital | $16,077,000 | 2,743 |
Tier 2 risk-based capital | $1,315,700 | 2,451 |
Total risk weighted assets | $132,643,200 | 2,310 |
Total unused commitments | $19,007,000 | 2,462 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 47 | 3,686 |
Assets and Liabilities |
Total Assets: | $188,250,000 | 2,440 |
Cash and due from depository institutions | $1,941,000 | 3,686 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $21,083,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $160,045,000 | 1,756 |
Loan loss allowance | $731,000 | 4,312 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,272,000 | 5,265 |
Other real estate owned | $143,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,766,000 | 2,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,250,000 | 2,440 |
Total liabilities | $171,764,000 | 2,413 |
Total deposits | $140,284,000 | 2,719 |
Interest-bearing deposits | $130,096,000 | 2,496 |
Deposits held in domestic offices | $140,284,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,406,000 | 829 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,074,000 | 1,933 |
Total equity capital | $16,486,000 | 2,723 |
Total bank equity capital | $16,486,000 | 2,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $10,060,000 | 1,539 |
Undivided profits | $5,326,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $796,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $665,000 | 3,514 |
Earning assets | $181,131,000 | 2,334 |
Long-term assets (5+ years) | $20,909,000 | 3,072 |
Average Assets, year-to-date | $188,667,200 | 2,293 |
Average Assets, quarterly | $189,140,000 | 2,385 |
Volatile liabilities | $30,140,000 | 2,140 |
Insider loans | $5,525,000 | 748 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,692,000 | 2,827 |
Tier 1 (core) risk-based capital | $16,095,000 | 2,654 |
Tier 2 risk-based capital | $1,002,800 | 3,015 |
Total risk weighted assets | $119,210,100 | 2,405 |
Total unused commitments | $14,692,000 | 2,833 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 46 | 3,856 |
Assets and Liabilities |
Total Assets: | $190,218,000 | 2,371 |
Cash and due from depository institutions | $2,864,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,084,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $161,252,000 | 1,756 |
Loan loss allowance | $752,000 | 4,246 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,360,000 | 5,022 |
Other real estate owned | $158,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,500,000 | 2,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,218,000 | 2,371 |
Total liabilities | $174,491,000 | 2,337 |
Total deposits | $134,170,000 | 2,786 |
Interest-bearing deposits | $127,903,000 | 2,516 |
Deposits held in domestic offices | $134,170,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,633 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $33,749,000 | 720 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,372,000 | 1,763 |
Total equity capital | $15,727,000 | 2,809 |
Total bank equity capital | $15,727,000 | 2,809 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $10,060,000 | 1,528 |
Undivided profits | $4,567,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,158,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $781,000 | 2,971 |
Earning assets | $182,336,000 | 2,288 |
Long-term assets (5+ years) | $18,391,000 | 2,939 |
Average Assets, year-to-date | $187,508,800 | 2,286 |
Average Assets, quarterly | $191,245,500 | 2,331 |
Volatile liabilities | $45,822,000 | 1,513 |
Insider loans | $6,104,000 | 656 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,550,000 | 2,668 |
Tier 1 (core) risk-based capital | $15,364,000 | 2,764 |
Tier 2 risk-based capital | $752,000 | 3,743 |
Total risk weighted assets | $112,187,800 | 2,500 |
Total unused commitments | $14,550,000 | 2,674 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 45 | 4,115 |
Assets and Liabilities |
Total Assets: | $179,804,000 | 2,570 |
Cash and due from depository institutions | $3,368,000 | 4,115 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $22,164,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $149,400,000 | 1,938 |
Loan loss allowance | $778,000 | 4,337 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,443,000 | 4,815 |
Other real estate owned | $175,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,254,000 | 2,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,804,000 | 2,570 |
Total liabilities | $165,178,000 | 2,534 |
Total deposits | $129,741,000 | 2,942 |
Interest-bearing deposits | $123,973,000 | 2,668 |
Deposits held in domestic offices | $129,741,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,381 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $31,320,000 | 744 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,432,000 | 1,727 |
Total equity capital | $14,626,000 | 3,042 |
Total bank equity capital | $14,626,000 | 3,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $10,060,000 | 1,578 |
Undivided profits | $3,466,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,134,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $730,000 | 3,141 |
Earning assets | $171,565,000 | 2,480 |
Long-term assets (5+ years) | $16,743,000 | 3,021 |
Average Assets, year-to-date | $176,761,800 | 2,513 |
Average Assets, quarterly | $179,902,500 | 2,540 |
Volatile liabilities | $27,511,000 | 2,237 |
Insider loans | $4,372,000 | 985 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,568,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,366,000 | 3,017 |
Tier 2 risk-based capital | $778,000 | 3,736 |
Total risk weighted assets | $105,967,500 | 2,630 |
Total unused commitments | $12,568,000 | 2,893 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 46 | 4,150 |
Assets and Liabilities |
Total Assets: | $175,229,000 | 2,638 |
Cash and due from depository institutions | $3,977,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,684,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $139,425,000 | 2,026 |
Loan loss allowance | $855,000 | 4,023 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,512,000 | 4,639 |
Other real estate owned | $102,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,529,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,229,000 | 2,638 |
Total liabilities | $161,389,000 | 2,593 |
Total deposits | $124,465,000 | 3,085 |
Interest-bearing deposits | $118,656,000 | 2,823 |
Deposits held in domestic offices | $124,465,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,011,000 | 644 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,913,000 | 2,180 |
Total equity capital | $13,840,000 | 3,190 |
Total bank equity capital | $13,840,000 | 3,190 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $10,060,000 | 1,574 |
Undivided profits | $2,680,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,780,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $734,000 | 3,208 |
Earning assets | $166,109,000 | 2,568 |
Long-term assets (5+ years) | $17,655,000 | 2,737 |
Average Assets, year-to-date | $166,643,600 | 2,670 |
Average Assets, quarterly | $172,581,500 | 2,658 |
Volatile liabilities | $30,533,000 | 1,832 |
Insider loans | $3,588,000 | 1,229 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,417,000 | 2,986 |
Tier 1 (core) risk-based capital | $13,505,000 | 3,175 |
Tier 2 risk-based capital | $855,000 | 3,386 |
Total risk weighted assets | $99,330,500 | 2,741 |
Total unused commitments | $11,417,000 | 2,997 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 44 | 4,472 |
Assets and Liabilities |
Total Assets: | $160,193,000 | 2,832 |
Cash and due from depository institutions | $3,760,000 | 4,472 |
Interest-bearing balances | $181,000 | 4,736 |
Securities | $25,359,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $125,892,000 | 2,178 |
Loan loss allowance | $825,000 | 4,234 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,579,000 | 4,426 |
Other real estate owned | $372,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,231,000 | 2,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,193,000 | 2,832 |
Total liabilities | $148,035,000 | 2,790 |
Total deposits | $125,830,000 | 3,020 |
Interest-bearing deposits | $119,282,000 | 2,765 |
Deposits held in domestic offices | $125,830,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,494,000 | 880 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,711,000 | 2,021 |
Total equity capital | $12,158,000 | 3,327 |
Total bank equity capital | $12,158,000 | 3,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $11,647,000 | 1,345 |
Undivided profits | $-589,000 | 12,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $579,000 | 3,607 |
Earning assets | $151,432,000 | 2,746 |
Long-term assets (5+ years) | $12,685,000 | 3,534 |
Average Assets, year-to-date | $154,367,200 | 2,857 |
Average Assets, quarterly | $157,170,000 | 2,858 |
Volatile liabilities | $15,367,000 | 3,126 |
Insider loans | $2,631,000 | 1,611 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,620,000 | 2,824 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,240 |
Tier 2 risk-based capital | $825,000 | 3,473 |
Total risk weighted assets | $86,589,900 | 3,052 |
Total unused commitments | $11,620,000 | 2,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 44 | 4,651 |
Assets and Liabilities |
Total Assets: | $151,519,000 | 3,017 |
Cash and due from depository institutions | $4,762,000 | 4,651 |
Interest-bearing balances | $2,562,000 | 2,060 |
Securities | $20,824,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $122,507,000 | 2,180 |
Loan loss allowance | $1,016,000 | 3,630 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,278,000 | 5,258 |
Other real estate owned | $297,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,851,000 | 3,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,519,000 | 3,017 |
Total liabilities | $139,496,000 | 2,989 |
Total deposits | $126,032,000 | 3,117 |
Interest-bearing deposits | $120,868,000 | 2,821 |
Deposits held in domestic offices | $126,032,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,099,000 | 946 |
Subordinated debt | $0 | 413 |
All other liabilities | $365,000 | 6,694 |
Total equity capital | $12,023,000 | 3,406 |
Total bank equity capital | $12,023,000 | 3,406 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $10,060,000 | 1,441 |
Undivided profits | $863,000 | 9,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,115,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $458,000 | 4,085 |
Earning assets | $145,893,000 | 2,887 |
Long-term assets (5+ years) | $9,707,000 | 4,434 |
Average Assets, year-to-date | $149,171,600 | 2,997 |
Average Assets, quarterly | $150,870,000 | 3,012 |
Volatile liabilities | $20,853,000 | 2,309 |
Insider loans | $2,828,000 | 1,473 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,129,000 | 3,071 |
Tier 1 (core) risk-based capital | $12,023,000 | 3,322 |
Tier 2 risk-based capital | $1,016,000 | 2,840 |
Total risk weighted assets | $85,080,800 | 3,032 |
Total unused commitments | $10,129,000 | 3,092 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 44 | 4,772 |
Assets and Liabilities |
Total Assets: | $147,131,000 | 3,158 |
Cash and due from depository institutions | $3,194,000 | 4,772 |
Interest-bearing balances | $1,079,000 | 3,674 |
Securities | $21,623,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $113,527,000 | 2,395 |
Loan loss allowance | $886,000 | 4,125 |
Trading account assets | $4,972,000 | 168 |
Bank premises and fixed assets | $1,215,000 | 5,461 |
Other real estate owned | $575,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,025,000 | 3,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,131,000 | 3,158 |
Total liabilities | $135,707,000 | 3,140 |
Total deposits | $129,215,000 | 3,158 |
Interest-bearing deposits | $125,220,000 | 2,878 |
Deposits held in domestic offices | $129,215,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,963,000 | 1,219 |
Subordinated debt | $0 | 482 |
All other liabilities | $529,000 | 5,588 |
Total equity capital | $11,424,000 | 3,363 |
Total bank equity capital | $11,424,000 | 3,363 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $9,898,000 | 1,429 |
Undivided profits | $426,000 | 11,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,041,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $493,000 | 4,156 |
Earning assets | $141,201,000 | 3,024 |
Long-term assets (5+ years) | $7,527,000 | 5,170 |
Average Assets, year-to-date | $146,177,500 | 3,119 |
Average Assets, quarterly | $146,177,500 | 3,168 |
Volatile liabilities | $11,654,000 | 3,669 |
Insider loans | $252,000 | 3,313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,368,000 | 2,422 |
Tier 1 (core) risk-based capital | $11,424,000 | 3,309 |
Tier 2 risk-based capital | $886,000 | 3,232 |
Total risk weighted assets | $85,284,900 | 3,088 |
Total unused commitments | $13,368,000 | 2,439 |
Derivatives | $0 | 651 |