2023-12-31 | Rank |
# of Employees: | 44 | 2,495 |
Assets and Liabilities |
Total Assets: | $392,496,000 | 2,086 |
Cash and due from depository institutions | $6,318,000 | 2,495 |
Interest-bearing balances | $1,484,000 | 3,934 |
Securities | $208,832,000 | 939 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 194 |
Net loans & leases | $133,449,000 | 2,866 |
Loan loss allowance | $1,420,000 | 3,047 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,839,000 | 1,729 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,058,000 | 1,496 |
Life insurance assets | $12,069,000 | 970 |
Total liabilities and capital | $392,496,000 | 2,065 |
Total liabilities | $378,325,000 | 1,977 |
Total deposits | $349,214,000 | 2,000 |
Interest-bearing deposits | $231,406,000 | 2,153 |
Deposits held in domestic offices | $349,214,000 | 1,999 |
% insured | 70.91% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 1,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,111,000 | 2,354 |
Total equity capital | $14,171,000 | 3,449 |
Total bank equity capital | $14,171,000 | 3,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $5,671,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $175,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,859,000 | 2,160 |
Earning assets | $362,765,000 | 2,060 |
Long-term assets (5+ years) | $218,713,000 | 1,348 |
Average Assets, year-to-date | $387,712,400 | 2,052 |
Average Assets, quarterly | $388,806,000 | 2,065 |
Volatile liabilities | $47,637,000 | 1,658 |
Insider loans | $180,000 | 3,497 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,405,000 | 2,240 |
Tier 1 (core) risk-based capital | $48,079,000 | 1,919 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,405,000 | 2,240 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 44 | 2,497 |
Assets and Liabilities |
Total Assets: | $385,116,000 | 2,093 |
Cash and due from depository institutions | $5,545,000 | 2,497 |
Interest-bearing balances | $1,370,000 | 3,969 |
Securities | $202,529,000 | 946 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 217 |
Net loans & leases | $135,065,000 | 2,834 |
Loan loss allowance | $1,445,000 | 3,013 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,934,000 | 1,709 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,743,000 | 1,553 |
Life insurance assets | $12,007,000 | 966 |
Total liabilities and capital | $385,116,000 | 2,071 |
Total liabilities | $380,129,000 | 1,958 |
Total deposits | $350,771,000 | 1,983 |
Interest-bearing deposits | $230,617,000 | 2,139 |
Deposits held in domestic offices | $350,771,000 | 1,981 |
% insured | 69.65% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,358,000 | 2,273 |
Total equity capital | $4,987,000 | 4,293 |
Total bank equity capital | $4,987,000 | 4,294 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $-3,513,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $158,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,492,000 | 2,447 |
Earning assets | $356,264,000 | 2,067 |
Long-term assets (5+ years) | $210,392,000 | 1,399 |
Average Assets, year-to-date | $386,516,500 | 2,054 |
Average Assets, quarterly | $385,590,000 | 2,071 |
Volatile liabilities | $45,555,000 | 1,647 |
Insider loans | $183,000 | 3,451 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,433,000 | 2,090 |
Tier 1 (core) risk-based capital | $48,427,000 | 1,907 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,433,000 | 2,090 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 45 | 2,468 |
Assets and Liabilities |
Total Assets: | $386,064,000 | 2,091 |
Cash and due from depository institutions | $6,776,000 | 2,468 |
Interest-bearing balances | $1,484,000 | 3,965 |
Securities | $211,484,000 | 943 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 884 |
Net loans & leases | $139,757,000 | 2,776 |
Loan loss allowance | $1,520,000 | 2,942 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,029,000 | 1,693 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,318,000 | 1,465 |
Life insurance assets | $11,948,000 | 967 |
Total liabilities and capital | $386,064,000 | 2,067 |
Total liabilities | $376,434,000 | 1,965 |
Total deposits | $352,488,000 | 1,979 |
Interest-bearing deposits | $236,211,000 | 2,099 |
Deposits held in domestic offices | $352,488,000 | 1,977 |
% insured | 70.38% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,946,000 | 2,334 |
Total equity capital | $9,630,000 | 3,832 |
Total bank equity capital | $9,630,000 | 3,831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $1,130,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $18,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,981,000 | 1,866 |
Earning assets | $355,425,000 | 2,077 |
Long-term assets (5+ years) | $220,364,000 | 1,395 |
Average Assets, year-to-date | $386,983,333 | 2,055 |
Average Assets, quarterly | $386,012,000 | 2,064 |
Volatile liabilities | $34,704,000 | 1,881 |
Insider loans | $187,000 | 3,460 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,343,000 | 2,133 |
Tier 1 (core) risk-based capital | $48,223,000 | 1,896 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,343,000 | 2,134 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 45 | 2,506 |
Assets and Liabilities |
Total Assets: | $385,960,000 | 2,092 |
Cash and due from depository institutions | $4,602,000 | 2,506 |
Interest-bearing balances | $428,000 | 4,387 |
Securities | $216,690,000 | 971 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 552 |
Net loans & leases | $132,619,000 | 2,860 |
Loan loss allowance | $1,340,000 | 3,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,124,000 | 1,679 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,525,000 | 1,493 |
Life insurance assets | $11,892,000 | 983 |
Total liabilities and capital | $385,960,000 | 2,092 |
Total liabilities | $373,927,000 | 1,999 |
Total deposits | $360,205,000 | 1,968 |
Interest-bearing deposits | $237,260,000 | 2,119 |
Deposits held in domestic offices | $360,205,000 | 1,967 |
% insured | 69.61% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,722,000 | 2,409 |
Total equity capital | $12,033,000 | 3,600 |
Total bank equity capital | $12,033,000 | 3,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $8,000,000 | 2,383 |
Undivided profits | $3,533,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $19,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,348,000 | 2,331 |
Earning assets | $357,137,000 | 2,095 |
Long-term assets (5+ years) | $228,609,000 | 1,406 |
Average Assets, year-to-date | $387,443,000 | 2,075 |
Average Assets, quarterly | $387,443,000 | 2,075 |
Volatile liabilities | $21,429,000 | 2,281 |
Insider loans | $190,000 | 3,457 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,976,000 | 2,039 |
Tier 1 (core) risk-based capital | $49,372,000 | 1,883 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,976,000 | 2,039 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 45 | 2,521 |
Assets and Liabilities |
Total Assets: | $388,926,000 | 2,086 |
Cash and due from depository institutions | $4,429,000 | 2,521 |
Interest-bearing balances | $1,258,000 | 4,074 |
Securities | $219,270,000 | 976 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 926 |
Net loans & leases | $138,025,000 | 2,812 |
Loan loss allowance | $1,390,000 | 3,067 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,212,000 | 1,666 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,540,000 | 1,518 |
Life insurance assets | $11,836,000 | 993 |
Total liabilities and capital | $388,926,000 | 2,086 |
Total liabilities | $379,360,000 | 1,985 |
Total deposits | $377,814,000 | 1,918 |
Interest-bearing deposits | $249,340,000 | 2,015 |
Deposits held in domestic offices | $377,814,000 | 1,916 |
% insured | 66.63% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,546,000 | 2,416 |
Total equity capital | $9,566,000 | 3,829 |
Total bank equity capital | $9,566,000 | 3,829 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $8,000,000 | 2,390 |
Undivided profits | $1,066,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,891,000 | 1,919 |
Earning assets | $361,003,000 | 2,078 |
Long-term assets (5+ years) | $230,123,000 | 1,422 |
Average Assets, year-to-date | $405,085,200 | 2,012 |
Average Assets, quarterly | $391,771,000 | 2,066 |
Volatile liabilities | $16,987,000 | 2,398 |
Insider loans | $194,000 | 3,495 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,345,000 | 2,151 |
Tier 1 (core) risk-based capital | $48,076,000 | 1,906 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,345,000 | 2,151 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 45 | 2,533 |
Assets and Liabilities |
Total Assets: | $394,616,000 | 2,070 |
Cash and due from depository institutions | $4,938,000 | 2,533 |
Interest-bearing balances | $865,000 | 4,277 |
Securities | $219,361,000 | 982 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 353 |
Net loans & leases | $133,489,000 | 2,843 |
Loan loss allowance | $1,345,000 | 3,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,310,000 | 1,628 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,918,000 | 1,552 |
Life insurance assets | $11,781,000 | 992 |
Total liabilities and capital | $394,616,000 | 2,070 |
Total liabilities | $390,015,000 | 1,947 |
Total deposits | $387,779,000 | 1,898 |
Interest-bearing deposits | $265,236,000 | 1,943 |
Deposits held in domestic offices | $387,779,000 | 1,896 |
% insured | 64.57% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,236,000 | 2,028 |
Total equity capital | $4,601,000 | 4,387 |
Total bank equity capital | $4,601,000 | 4,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $-3,899,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,347,000 | 2,300 |
Earning assets | $366,315,000 | 2,064 |
Long-term assets (5+ years) | $226,835,000 | 1,437 |
Average Assets, year-to-date | $409,125,000 | 2,008 |
Average Assets, quarterly | $396,179,500 | 2,061 |
Volatile liabilities | $21,469,000 | 1,926 |
Insider loans | $197,000 | 3,519 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,678,000 | 1,796 |
Tier 1 (core) risk-based capital | $47,560,000 | 1,914 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $54,678,000 | 1,796 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 47 | 2,473 |
Assets and Liabilities |
Total Assets: | $397,743,000 | 2,072 |
Cash and due from depository institutions | $7,978,000 | 2,473 |
Interest-bearing balances | $217,000 | 4,585 |
Securities | $230,869,000 | 955 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 992 |
Net loans & leases | $130,533,000 | 2,855 |
Loan loss allowance | $1,320,000 | 3,178 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,390,000 | 1,614 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,522,000 | 1,461 |
Life insurance assets | $11,726,000 | 989 |
Total liabilities and capital | $397,743,000 | 2,072 |
Total liabilities | $387,776,000 | 1,959 |
Total deposits | $385,671,000 | 1,917 |
Interest-bearing deposits | $265,673,000 | 1,960 |
Deposits held in domestic offices | $385,671,000 | 1,917 |
% insured | 64.56% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,105,000 | 1,998 |
Total equity capital | $9,967,000 | 3,852 |
Total bank equity capital | $9,967,000 | 3,852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $8,000,000 | 2,386 |
Undivided profits | $1,467,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,729,000 | 1,823 |
Earning assets | $365,070,000 | 2,090 |
Long-term assets (5+ years) | $232,599,000 | 1,431 |
Average Assets, year-to-date | $413,961,333 | 1,995 |
Average Assets, quarterly | $406,773,000 | 2,033 |
Volatile liabilities | $21,002,000 | 1,856 |
Insider loans | $200,000 | 3,580 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,360,000 | 1,867 |
Tier 1 (core) risk-based capital | $47,353,000 | 1,890 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,360,000 | 1,867 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 46 | 2,494 |
Assets and Liabilities |
Total Assets: | $415,803,000 | 2,008 |
Cash and due from depository institutions | $12,406,000 | 2,494 |
Interest-bearing balances | $8,963,000 | 3,510 |
Securities | $252,241,000 | 859 |
Federal funds sold & reverse repurchase agreements | $11,351,000 | 579 |
Net loans & leases | $115,612,000 | 2,978 |
Loan loss allowance | $1,160,000 | 3,347 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,396,000 | 1,621 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,797,000 | 1,413 |
Life insurance assets | $11,673,000 | 990 |
Total liabilities and capital | $415,803,000 | 2,008 |
Total liabilities | $385,172,000 | 1,969 |
Total deposits | $383,264,000 | 1,927 |
Interest-bearing deposits | $258,911,000 | 2,023 |
Deposits held in domestic offices | $383,264,000 | 1,927 |
% insured | 65.08% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,908,000 | 2,097 |
Total equity capital | $30,631,000 | 2,379 |
Total bank equity capital | $30,631,000 | 2,379 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $22,131,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,202,000 | 2,231 |
Earning assets | $388,167,000 | 2,006 |
Long-term assets (5+ years) | $229,168,000 | 1,421 |
Average Assets, year-to-date | $422,070,500 | 1,977 |
Average Assets, quarterly | $422,070,500 | 1,977 |
Volatile liabilities | $21,794,000 | 1,738 |
Insider loans | $204,000 | 3,590 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,160,000 | 1,781 |
Tier 1 (core) risk-based capital | $48,410,000 | 1,821 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $55,160,000 | 1,781 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 46 | 2,516 |
Assets and Liabilities |
Total Assets: | $428,338,000 | 1,968 |
Cash and due from depository institutions | $12,621,000 | 2,516 |
Interest-bearing balances | $9,526,000 | 3,453 |
Securities | $275,452,000 | 776 |
Federal funds sold & reverse repurchase agreements | $7,301,000 | 761 |
Net loans & leases | $107,825,000 | 3,090 |
Loan loss allowance | $1,065,000 | 3,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,428,000 | 1,592 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,711,000 | 1,284 |
Life insurance assets | $11,619,000 | 994 |
Total liabilities and capital | $428,338,000 | 1,968 |
Total liabilities | $379,809,000 | 1,983 |
Total deposits | $377,981,000 | 1,938 |
Interest-bearing deposits | $256,242,000 | 2,007 |
Deposits held in domestic offices | $377,981,000 | 1,938 |
% insured | 64.80% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,828,000 | 2,170 |
Total equity capital | $48,529,000 | 1,860 |
Total bank equity capital | $48,529,000 | 1,858 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $40,029,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $153,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,671,000 | 1,844 |
Earning assets | $400,104,000 | 1,976 |
Long-term assets (5+ years) | $244,350,000 | 1,346 |
Average Assets, year-to-date | $418,832,400 | 1,931 |
Average Assets, quarterly | $422,663,000 | 1,966 |
Volatile liabilities | $22,549,000 | 1,747 |
Insider loans | $207,000 | 3,634 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,138,000 | 910 |
Unused loan commitments | $52,551,000 | 1,779 |
Tier 1 (core) risk-based capital | $47,157,000 | 1,843 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $52,551,000 | 1,779 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 47 | 2,524 |
Assets and Liabilities |
Total Assets: | $416,988,000 | 1,999 |
Cash and due from depository institutions | $13,264,000 | 2,524 |
Interest-bearing balances | $8,869,000 | 3,572 |
Securities | $252,481,000 | 797 |
Federal funds sold & reverse repurchase agreements | $11,001,000 | 591 |
Net loans & leases | $115,500,000 | 3,031 |
Loan loss allowance | $1,115,000 | 3,449 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,514,000 | 1,582 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,228,000 | 1,309 |
Life insurance assets | $11,563,000 | 983 |
Total liabilities and capital | $416,988,000 | 1,999 |
Total liabilities | $366,367,000 | 2,022 |
Total deposits | $364,030,000 | 1,978 |
Interest-bearing deposits | $244,104,000 | 2,084 |
Deposits held in domestic offices | $364,030,000 | 1,978 |
% insured | 65.70% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,337,000 | 2,052 |
Total equity capital | $50,621,000 | 1,828 |
Total bank equity capital | $50,621,000 | 1,827 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $42,121,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $159,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,300,000 | 2,279 |
Earning assets | $387,851,000 | 2,012 |
Long-term assets (5+ years) | $238,756,000 | 1,358 |
Average Assets, year-to-date | $416,456,000 | 1,959 |
Average Assets, quarterly | $418,191,000 | 1,985 |
Volatile liabilities | $22,616,000 | 1,804 |
Insider loans | $227,000 | 3,661 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,819,000 | 2,056 |
Tier 1 (core) risk-based capital | $46,996,000 | 1,864 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,819,000 | 2,056 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 49 | 2,457 |
Assets and Liabilities |
Total Assets: | $419,394,000 | 1,976 |
Cash and due from depository institutions | $12,552,000 | 2,457 |
Interest-bearing balances | $8,811,000 | 3,619 |
Securities | $257,456,000 | 755 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 820 |
Net loans & leases | $117,780,000 | 3,024 |
Loan loss allowance | $1,085,000 | 3,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,611,000 | 1,563 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,994,000 | 1,297 |
Life insurance assets | $11,508,000 | 960 |
Total liabilities and capital | $419,394,000 | 1,976 |
Total liabilities | $368,549,000 | 2,000 |
Total deposits | $366,060,000 | 1,953 |
Interest-bearing deposits | $246,676,000 | 2,048 |
Deposits held in domestic offices | $366,060,000 | 1,953 |
% insured | 65.86% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,489,000 | 1,961 |
Total equity capital | $50,845,000 | 1,780 |
Total bank equity capital | $50,845,000 | 1,779 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $42,345,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $171,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,737,000 | 1,803 |
Earning assets | $391,048,000 | 1,981 |
Long-term assets (5+ years) | $245,854,000 | 1,287 |
Average Assets, year-to-date | $416,278,667 | 1,948 |
Average Assets, quarterly | $421,177,500 | 1,959 |
Volatile liabilities | $18,336,000 | 2,089 |
Insider loans | $316,000 | 3,538 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $125,000 | 1,593 |
Unused loan commitments | $36,259,000 | 2,182 |
Tier 1 (core) risk-based capital | $46,701,000 | 1,832 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,259,000 | 2,182 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 47 | 2,510 |
Assets and Liabilities |
Total Assets: | $422,961,000 | 1,945 |
Cash and due from depository institutions | $12,029,000 | 2,510 |
Interest-bearing balances | $8,659,000 | 3,780 |
Securities | $255,824,000 | 695 |
Federal funds sold & reverse repurchase agreements | $6,701,000 | 960 |
Net loans & leases | $124,241,000 | 2,956 |
Loan loss allowance | $1,090,000 | 3,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,672,000 | 1,545 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,494,000 | 1,319 |
Life insurance assets | $11,453,000 | 933 |
Total liabilities and capital | $422,961,000 | 1,945 |
Total liabilities | $373,054,000 | 1,964 |
Total deposits | $370,618,000 | 1,907 |
Interest-bearing deposits | $241,144,000 | 2,062 |
Deposits held in domestic offices | $370,618,000 | 1,907 |
% insured | 65.97% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,436,000 | 1,988 |
Total equity capital | $49,907,000 | 1,762 |
Total bank equity capital | $49,907,000 | 1,762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $41,407,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $219,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,308,000 | 2,217 |
Earning assets | $395,425,000 | 1,953 |
Long-term assets (5+ years) | $254,397,000 | 1,173 |
Average Assets, year-to-date | $414,721,000 | 1,945 |
Average Assets, quarterly | $414,721,000 | 1,945 |
Volatile liabilities | $18,583,000 | 2,086 |
Insider loans | $306,000 | 3,580 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $708,000 | 1,322 |
Unused loan commitments | $32,361,000 | 2,280 |
Tier 1 (core) risk-based capital | $47,632,000 | 1,775 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,361,000 | 2,280 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 47 | 2,515 |
Assets and Liabilities |
Total Assets: | $406,481,000 | 1,941 |
Cash and due from depository institutions | $13,219,000 | 2,515 |
Interest-bearing balances | $9,210,000 | 3,568 |
Securities | $239,231,000 | 672 |
Federal funds sold & reverse repurchase agreements | $23,601,000 | 313 |
Net loans & leases | $106,049,000 | 3,162 |
Loan loss allowance | $1,015,000 | 3,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,769,000 | 1,535 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,612,000 | 1,303 |
Life insurance assets | $11,398,000 | 918 |
Total liabilities and capital | $406,481,000 | 1,941 |
Total liabilities | $352,918,000 | 1,977 |
Total deposits | $351,054,000 | 1,896 |
Interest-bearing deposits | $232,866,000 | 2,044 |
Deposits held in domestic offices | $351,054,000 | 1,896 |
% insured | 67.46% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,864,000 | 2,241 |
Total equity capital | $53,563,000 | 1,663 |
Total bank equity capital | $53,563,000 | 1,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $8,000,000 | 2,358 |
Undivided profits | $45,063,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $195,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,624,000 | 2,033 |
Earning assets | $378,091,000 | 1,943 |
Long-term assets (5+ years) | $207,975,000 | 1,313 |
Average Assets, year-to-date | $385,257,600 | 1,905 |
Average Assets, quarterly | $400,154,000 | 1,938 |
Volatile liabilities | $18,470,000 | 2,148 |
Insider loans | $319,000 | 3,576 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $589,000 | 1,389 |
Unused loan commitments | $31,615,000 | 2,222 |
Tier 1 (core) risk-based capital | $44,787,000 | 1,828 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,615,000 | 2,222 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 47 | 2,523 |
Assets and Liabilities |
Total Assets: | $393,827,000 | 1,955 |
Cash and due from depository institutions | $13,311,000 | 2,523 |
Interest-bearing balances | $8,455,000 | 3,518 |
Securities | $220,646,000 | 681 |
Federal funds sold & reverse repurchase agreements | $9,001,000 | 615 |
Net loans & leases | $126,661,000 | 2,965 |
Loan loss allowance | $1,110,000 | 3,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,867,000 | 1,504 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,341,000 | 1,305 |
Life insurance assets | $11,339,000 | 898 |
Total liabilities and capital | $393,827,000 | 1,955 |
Total liabilities | $341,337,000 | 1,991 |
Total deposits | $338,971,000 | 1,904 |
Interest-bearing deposits | $223,863,000 | 2,067 |
Deposits held in domestic offices | $338,971,000 | 1,904 |
% insured | 68.01% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,366,000 | 2,069 |
Total equity capital | $52,490,000 | 1,675 |
Total bank equity capital | $52,490,000 | 1,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $43,990,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $309,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,512,000 | 2,240 |
Earning assets | $364,763,000 | 1,965 |
Long-term assets (5+ years) | $194,631,000 | 1,306 |
Average Assets, year-to-date | $379,951,750 | 1,906 |
Average Assets, quarterly | $392,803,500 | 1,947 |
Volatile liabilities | $14,707,000 | 2,528 |
Insider loans | $466,000 | 3,399 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,553,000 | 2,282 |
Tier 1 (core) risk-based capital | $44,184,000 | 1,828 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,553,000 | 2,282 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 47 | 2,531 |
Assets and Liabilities |
Total Assets: | $391,780,000 | 1,953 |
Cash and due from depository institutions | $12,766,000 | 2,531 |
Interest-bearing balances | $8,472,000 | 3,583 |
Securities | $221,344,000 | 659 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $133,451,000 | 2,886 |
Loan loss allowance | $1,180,000 | 3,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,953,000 | 1,493 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,265,000 | 1,297 |
Life insurance assets | $11,280,000 | 902 |
Total liabilities and capital | $391,780,000 | 1,953 |
Total liabilities | $337,298,000 | 2,000 |
Total deposits | $333,720,000 | 1,918 |
Interest-bearing deposits | $222,282,000 | 2,064 |
Deposits held in domestic offices | $333,720,000 | 1,918 |
% insured | 68.40% | 3,999 |
Federal funds purchased & repurchase agreements | $1,300,000 | 942 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,278,000 | 2,123 |
Total equity capital | $54,482,000 | 1,586 |
Total bank equity capital | $54,482,000 | 1,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $8,000,000 | 2,359 |
Undivided profits | $45,982,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $317,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,781,000 | 1,902 |
Earning assets | $363,268,000 | 1,954 |
Long-term assets (5+ years) | $215,701,000 | 1,179 |
Average Assets, year-to-date | $375,326,667 | 1,905 |
Average Assets, quarterly | $378,591,000 | 1,925 |
Volatile liabilities | $16,762,000 | 2,411 |
Insider loans | $566,000 | 3,304 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $622,000 | 1,416 |
Unused loan commitments | $26,423,000 | 2,390 |
Tier 1 (core) risk-based capital | $47,036,000 | 1,714 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,423,000 | 2,390 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 48 | 2,516 |
Assets and Liabilities |
Total Assets: | $365,402,000 | 1,919 |
Cash and due from depository institutions | $11,580,000 | 2,516 |
Interest-bearing balances | $8,602,000 | 3,172 |
Securities | $209,193,000 | 675 |
Federal funds sold & reverse repurchase agreements | $8,701,000 | 673 |
Net loans & leases | $112,044,000 | 3,037 |
Loan loss allowance | $1,130,000 | 3,360 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,054,000 | 1,484 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,830,000 | 1,301 |
Life insurance assets | $11,222,000 | 899 |
Total liabilities and capital | $365,402,000 | 1,919 |
Total liabilities | $322,497,000 | 1,909 |
Total deposits | $320,658,000 | 1,830 |
Interest-bearing deposits | $222,035,000 | 2,009 |
Deposits held in domestic offices | $320,658,000 | 1,830 |
% insured | 68.04% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,839,000 | 2,163 |
Total equity capital | $42,905,000 | 1,891 |
Total bank equity capital | $42,905,000 | 1,890 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $8,000,000 | 2,369 |
Undivided profits | $34,405,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $218,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,310,000 | 2,144 |
Earning assets | $338,540,000 | 1,914 |
Long-term assets (5+ years) | $228,481,000 | 1,083 |
Average Assets, year-to-date | $367,100,000 | 1,898 |
Average Assets, quarterly | $367,100,000 | 1,898 |
Volatile liabilities | $16,211,000 | 2,448 |
Insider loans | $330,000 | 3,678 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $564,000 | 1,244 |
Unused loan commitments | $35,025,000 | 2,017 |
Tier 1 (core) risk-based capital | $44,030,000 | 1,788 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,025,000 | 2,017 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 49 | 2,499 |
Assets and Liabilities |
Total Assets: | $368,798,000 | 1,887 |
Cash and due from depository institutions | $12,119,000 | 2,499 |
Interest-bearing balances | $8,372,000 | 3,071 |
Securities | $216,689,000 | 638 |
Federal funds sold & reverse repurchase agreements | $7,601,000 | 660 |
Net loans & leases | $108,293,000 | 3,112 |
Loan loss allowance | $1,120,000 | 3,377 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,094,000 | 1,481 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,002,000 | 1,275 |
Life insurance assets | $11,164,000 | 894 |
Total liabilities and capital | $368,798,000 | 1,887 |
Total liabilities | $322,443,000 | 1,896 |
Total deposits | $320,696,000 | 1,828 |
Interest-bearing deposits | $218,685,000 | 2,013 |
Deposits held in domestic offices | $320,696,000 | 1,828 |
% insured | 67.34% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,747,000 | 2,248 |
Total equity capital | $46,355,000 | 1,775 |
Total bank equity capital | $46,355,000 | 1,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $37,855,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $224,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,077,000 | 1,519 |
Earning assets | $340,955,000 | 1,884 |
Long-term assets (5+ years) | $231,167,000 | 1,047 |
Average Assets, year-to-date | $361,930,800 | 1,868 |
Average Assets, quarterly | $364,990,500 | 1,890 |
Volatile liabilities | $15,773,000 | 2,480 |
Insider loans | $383,000 | 3,633 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $563,000 | 1,166 |
Unused loan commitments | $34,457,000 | 2,025 |
Tier 1 (core) risk-based capital | $42,609,000 | 1,823 |
Tier 2 risk-based capital | $1,155,000 | 3,180 |
Total risk weighted assets | $182,108,000 | 2,410 |
Total unused commitments | $34,457,000 | 2,025 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 49 | 2,521 |
Assets and Liabilities |
Total Assets: | $361,183,000 | 1,907 |
Cash and due from depository institutions | $13,200,000 | 2,521 |
Interest-bearing balances | $8,652,000 | 2,967 |
Securities | $207,253,000 | 654 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 572 |
Net loans & leases | $109,178,000 | 3,151 |
Loan loss allowance | $1,100,000 | 3,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,194,000 | 1,454 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,257,000 | 1,324 |
Life insurance assets | $11,098,000 | 895 |
Total liabilities and capital | $361,183,000 | 1,907 |
Total liabilities | $315,801,000 | 1,920 |
Total deposits | $313,823,000 | 1,855 |
Interest-bearing deposits | $214,210,000 | 2,039 |
Deposits held in domestic offices | $313,823,000 | 1,855 |
% insured | 68.64% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,978,000 | 2,206 |
Total equity capital | $45,382,000 | 1,810 |
Total bank equity capital | $45,382,000 | 1,810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $8,000,000 | 2,410 |
Undivided profits | $36,882,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $308,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,452,000 | 2,114 |
Earning assets | $333,184,000 | 1,916 |
Long-term assets (5+ years) | $227,632,000 | 1,031 |
Average Assets, year-to-date | $360,214,000 | 1,895 |
Average Assets, quarterly | $362,875,000 | 1,899 |
Volatile liabilities | $15,731,000 | 2,507 |
Insider loans | $269,000 | 3,938 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $571,000 | 1,263 |
Unused loan commitments | $33,225,000 | 2,076 |
Tier 1 (core) risk-based capital | $41,239,000 | 1,884 |
Tier 2 risk-based capital | $1,133,000 | 3,244 |
Total risk weighted assets | $182,540,000 | 2,416 |
Total unused commitments | $33,225,000 | 2,076 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 51 | 2,461 |
Assets and Liabilities |
Total Assets: | $364,567,000 | 1,904 |
Cash and due from depository institutions | $12,421,000 | 2,461 |
Interest-bearing balances | $8,222,000 | 2,956 |
Securities | $207,140,000 | 668 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 1,048 |
Net loans & leases | $118,169,000 | 3,019 |
Loan loss allowance | $1,190,000 | 3,327 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,294,000 | 1,418 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,492,000 | 1,303 |
Life insurance assets | $11,033,000 | 895 |
Total liabilities and capital | $364,567,000 | 1,904 |
Total liabilities | $320,216,000 | 1,894 |
Total deposits | $318,295,000 | 1,830 |
Interest-bearing deposits | $220,573,000 | 1,998 |
Deposits held in domestic offices | $318,295,000 | 1,830 |
% insured | 67.23% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,921,000 | 2,117 |
Total equity capital | $44,351,000 | 1,822 |
Total bank equity capital | $44,351,000 | 1,822 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $8,000,000 | 2,419 |
Undivided profits | $35,851,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $313,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,935,000 | 1,622 |
Earning assets | $336,582,000 | 1,902 |
Long-term assets (5+ years) | $228,144,000 | 1,034 |
Average Assets, year-to-date | $359,891,000 | 1,902 |
Average Assets, quarterly | $361,496,000 | 1,904 |
Volatile liabilities | $15,691,000 | 2,518 |
Insider loans | $376,000 | 3,764 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,682,000 | 2,057 |
Tier 1 (core) risk-based capital | $41,683,000 | 1,848 |
Tier 2 risk-based capital | $1,224,000 | 3,137 |
Total risk weighted assets | $191,358,000 | 2,340 |
Total unused commitments | $33,682,000 | 2,057 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 50 | 2,517 |
Assets and Liabilities |
Total Assets: | $358,425,000 | 1,930 |
Cash and due from depository institutions | $2,973,000 | 2,517 |
Interest-bearing balances | $257,000 | 5,045 |
Securities | $205,937,000 | 668 |
Federal funds sold & reverse repurchase agreements | $11,751,000 | 376 |
Net loans & leases | $114,853,000 | 3,068 |
Loan loss allowance | $1,160,000 | 3,392 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,281,000 | 1,417 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,630,000 | 1,365 |
Life insurance assets | $10,969,000 | 899 |
Total liabilities and capital | $358,425,000 | 1,930 |
Total liabilities | $318,683,000 | 1,915 |
Total deposits | $316,939,000 | 1,850 |
Interest-bearing deposits | $214,990,000 | 2,044 |
Deposits held in domestic offices | $316,939,000 | 1,850 |
% insured | 67.91% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,744,000 | 2,195 |
Total equity capital | $39,742,000 | 1,960 |
Total bank equity capital | $39,742,000 | 1,960 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $8,000,000 | 2,434 |
Undivided profits | $31,242,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $133,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,230,000 | 2,333 |
Earning assets | $332,798,000 | 1,922 |
Long-term assets (5+ years) | $224,887,000 | 1,044 |
Average Assets, year-to-date | $357,553,000 | 1,923 |
Average Assets, quarterly | $357,553,000 | 1,923 |
Volatile liabilities | $16,467,000 | 2,432 |
Insider loans | $378,000 | 3,804 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,887,000 | 1,918 |
Tier 1 (core) risk-based capital | $42,347,000 | 1,823 |
Tier 2 risk-based capital | $1,200,000 | 3,173 |
Total risk weighted assets | $190,011,000 | 2,352 |
Total unused commitments | $37,887,000 | 1,918 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 50 | 2,522 |
Assets and Liabilities |
Total Assets: | $356,681,000 | 1,931 |
Cash and due from depository institutions | $4,690,000 | 2,522 |
Interest-bearing balances | $174,000 | 5,110 |
Securities | $200,229,000 | 695 |
Federal funds sold & reverse repurchase agreements | $10,251,000 | 323 |
Net loans & leases | $117,592,000 | 3,052 |
Loan loss allowance | $1,185,000 | 3,364 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,362,000 | 1,363 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,557,000 | 1,295 |
Life insurance assets | $10,909,000 | 905 |
Total liabilities and capital | $356,681,000 | 1,931 |
Total liabilities | $319,763,000 | 1,905 |
Total deposits | $318,191,000 | 1,840 |
Interest-bearing deposits | $225,092,000 | 1,959 |
Deposits held in domestic offices | $318,191,000 | 1,840 |
% insured | 66.65% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,572,000 | 2,285 |
Total equity capital | $36,918,000 | 2,042 |
Total bank equity capital | $36,918,000 | 2,042 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $8,000,000 | 2,446 |
Undivided profits | $28,418,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $126,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,980,000 | 1,586 |
Earning assets | $328,246,000 | 1,929 |
Long-term assets (5+ years) | $218,299,000 | 1,076 |
Average Assets, year-to-date | $355,705,600 | 1,897 |
Average Assets, quarterly | $352,343,000 | 1,933 |
Volatile liabilities | $17,992,000 | 2,347 |
Insider loans | $431,000 | 3,743 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $146,000 | 1,364 |
Unused loan commitments | $38,398,000 | 1,881 |
Tier 1 (core) risk-based capital | $42,681,000 | 1,791 |
Tier 2 risk-based capital | $1,225,000 | 3,157 |
Total risk weighted assets | $191,387,000 | 2,348 |
Total unused commitments | $38,398,000 | 1,881 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 50 | 2,545 |
Assets and Liabilities |
Total Assets: | $348,005,000 | 1,959 |
Cash and due from depository institutions | $3,306,000 | 2,545 |
Interest-bearing balances | $173,000 | 5,156 |
Securities | $198,763,000 | 687 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 742 |
Net loans & leases | $119,053,000 | 3,049 |
Loan loss allowance | $1,205,000 | 3,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,438,000 | 1,343 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,844,000 | 1,362 |
Life insurance assets | $10,853,000 | 910 |
Total liabilities and capital | $348,005,000 | 1,959 |
Total liabilities | $314,457,000 | 1,933 |
Total deposits | $312,452,000 | 1,850 |
Interest-bearing deposits | $221,273,000 | 1,984 |
Deposits held in domestic offices | $312,452,000 | 1,850 |
% insured | 67.57% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,005,000 | 2,064 |
Total equity capital | $33,548,000 | 2,168 |
Total bank equity capital | $33,548,000 | 2,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $8,000,000 | 2,450 |
Undivided profits | $25,048,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $132,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,403,000 | 2,196 |
Earning assets | $321,590,000 | 1,954 |
Long-term assets (5+ years) | $208,630,000 | 1,114 |
Average Assets, year-to-date | $355,461,750 | 1,904 |
Average Assets, quarterly | $351,919,000 | 1,938 |
Volatile liabilities | $19,118,000 | 2,281 |
Insider loans | $249,000 | 4,151 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,855,000 | 1,873 |
Tier 1 (core) risk-based capital | $41,267,000 | 1,841 |
Tier 2 risk-based capital | $1,245,000 | 3,148 |
Total risk weighted assets | $192,111,000 | 2,351 |
Total unused commitments | $39,855,000 | 1,873 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 50 | 2,555 |
Assets and Liabilities |
Total Assets: | $355,833,000 | 1,921 |
Cash and due from depository institutions | $3,423,000 | 2,555 |
Interest-bearing balances | $160,000 | 5,252 |
Securities | $213,179,000 | 653 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $115,873,000 | 3,083 |
Loan loss allowance | $1,170,000 | 3,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,146,000 | 1,380 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,211,000 | 1,325 |
Life insurance assets | $10,793,000 | 913 |
Total liabilities and capital | $355,833,000 | 1,921 |
Total liabilities | $321,047,000 | 1,904 |
Total deposits | $310,461,000 | 1,859 |
Interest-bearing deposits | $218,593,000 | 1,994 |
Deposits held in domestic offices | $310,461,000 | 1,859 |
% insured | 68.50% | 4,647 |
Federal funds purchased & repurchase agreements | $8,700,000 | 667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,886,000 | 2,029 |
Total equity capital | $34,786,000 | 2,112 |
Total bank equity capital | $34,786,000 | 2,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $26,286,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $223,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,898,000 | 1,535 |
Earning assets | $329,213,000 | 1,920 |
Long-term assets (5+ years) | $224,056,000 | 1,047 |
Average Assets, year-to-date | $357,947,330 | 1,899 |
Average Assets, quarterly | $359,081,000 | 1,899 |
Volatile liabilities | $29,868,000 | 1,689 |
Insider loans | $381,000 | 3,891 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $200,000 | 1,485 |
Unused loan commitments | $34,057,000 | 2,058 |
Tier 1 (core) risk-based capital | $40,699,000 | 1,837 |
Tier 2 risk-based capital | $1,205,000 | 3,216 |
Total risk weighted assets | $183,735,000 | 2,417 |
Total unused commitments | $34,057,000 | 2,058 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 50 | 2,565 |
Assets and Liabilities |
Total Assets: | $362,329,000 | 1,897 |
Cash and due from depository institutions | $2,878,000 | 2,565 |
Interest-bearing balances | $190,000 | 5,306 |
Securities | $214,976,000 | 659 |
Federal funds sold & reverse repurchase agreements | $11,201,000 | 327 |
Net loans & leases | $110,736,000 | 3,163 |
Loan loss allowance | $1,135,000 | 3,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,233,000 | 1,364 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,305,000 | 1,377 |
Life insurance assets | $10,732,000 | 917 |
Total liabilities and capital | $362,329,000 | 1,897 |
Total liabilities | $325,818,000 | 1,882 |
Total deposits | $324,130,000 | 1,803 |
Interest-bearing deposits | $228,300,000 | 1,929 |
Deposits held in domestic offices | $324,130,000 | 1,803 |
% insured | 66.78% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,688,000 | 2,143 |
Total equity capital | $36,511,000 | 2,018 |
Total bank equity capital | $36,511,000 | 2,018 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $8,000,000 | 2,495 |
Undivided profits | $28,011,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $346,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,242,000 | 2,186 |
Earning assets | $337,103,000 | 1,899 |
Long-term assets (5+ years) | $227,714,000 | 1,045 |
Average Assets, year-to-date | $359,004,500 | 1,903 |
Average Assets, quarterly | $359,004,500 | 1,903 |
Volatile liabilities | $24,628,000 | 1,858 |
Insider loans | $383,000 | 3,958 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,974,000 | 2,273 |
Tier 1 (core) risk-based capital | $42,311,000 | 1,766 |
Tier 2 risk-based capital | $1,165,000 | 3,296 |
Total risk weighted assets | $179,824,000 | 2,460 |
Total unused commitments | $28,974,000 | 2,273 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 49 | 2,632 |
Assets and Liabilities |
Total Assets: | $355,680,000 | 1,936 |
Cash and due from depository institutions | $4,288,000 | 2,632 |
Interest-bearing balances | $332,000 | 5,232 |
Securities | $218,128,000 | 653 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 542 |
Net loans & leases | $104,291,000 | 3,303 |
Loan loss allowance | $1,050,000 | 3,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,277,000 | 1,370 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,946,000 | 1,333 |
Life insurance assets | $10,673,000 | 923 |
Total liabilities and capital | $355,680,000 | 1,936 |
Total liabilities | $315,003,000 | 1,943 |
Total deposits | $313,444,000 | 1,852 |
Interest-bearing deposits | $221,017,000 | 1,988 |
Deposits held in domestic offices | $313,444,000 | 1,852 |
% insured | 68.32% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,559,000 | 2,298 |
Total equity capital | $40,677,000 | 1,877 |
Total bank equity capital | $40,677,000 | 1,877 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $8,000,000 | 2,519 |
Undivided profits | $32,177,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $340,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,932,000 | 1,549 |
Earning assets | $328,501,000 | 1,943 |
Long-term assets (5+ years) | $220,260,000 | 1,084 |
Average Assets, year-to-date | $359,531,200 | 1,871 |
Average Assets, quarterly | $352,281,500 | 1,941 |
Volatile liabilities | $23,763,000 | 1,960 |
Insider loans | $436,000 | 3,915 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $287,000 | 1,326 |
Unused loan commitments | $31,295,000 | 2,154 |
Tier 1 (core) risk-based capital | $42,601,000 | 1,746 |
Tier 2 risk-based capital | $1,075,000 | 3,439 |
Total risk weighted assets | $170,690,000 | 2,556 |
Total unused commitments | $31,295,000 | 2,154 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 51 | 2,587 |
Assets and Liabilities |
Total Assets: | $348,883,000 | 1,968 |
Cash and due from depository institutions | $5,326,000 | 2,587 |
Interest-bearing balances | $1,627,000 | 4,763 |
Securities | $210,572,000 | 667 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 290 |
Net loans & leases | $99,509,000 | 3,406 |
Loan loss allowance | $1,000,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,343,000 | 1,361 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,333,000 | 1,398 |
Life insurance assets | $10,611,000 | 927 |
Total liabilities and capital | $348,883,000 | 1,968 |
Total liabilities | $307,629,000 | 1,972 |
Total deposits | $305,783,000 | 1,895 |
Interest-bearing deposits | $215,870,000 | 2,036 |
Deposits held in domestic offices | $305,783,000 | 1,895 |
% insured | 69.23% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,846,000 | 2,179 |
Total equity capital | $41,254,000 | 1,879 |
Total bank equity capital | $41,254,000 | 1,879 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $8,000,000 | 2,540 |
Undivided profits | $32,754,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $574,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,496,000 | 1,965 |
Earning assets | $322,508,000 | 1,967 |
Long-term assets (5+ years) | $224,331,000 | 1,065 |
Average Assets, year-to-date | $360,494,000 | 1,878 |
Average Assets, quarterly | $352,981,000 | 1,936 |
Volatile liabilities | $21,980,000 | 2,047 |
Insider loans | $388,000 | 4,037 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,133,000 | 3,074 |
Tier 1 (core) risk-based capital | $41,300,000 | 1,821 |
Tier 2 risk-based capital | $1,018,000 | 3,548 |
Total risk weighted assets | $160,993,000 | 2,655 |
Total unused commitments | $16,133,000 | 3,074 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 53 | 2,533 |
Assets and Liabilities |
Total Assets: | $357,079,000 | 1,918 |
Cash and due from depository institutions | $5,662,000 | 2,533 |
Interest-bearing balances | $2,000,000 | 4,641 |
Securities | $217,816,000 | 659 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 454 |
Net loans & leases | $103,986,000 | 3,326 |
Loan loss allowance | $1,151,000 | 3,563 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,414,000 | 1,352 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,301,000 | 1,386 |
Life insurance assets | $10,548,000 | 921 |
Total liabilities and capital | $357,079,000 | 1,918 |
Total liabilities | $315,116,000 | 1,929 |
Total deposits | $313,337,000 | 1,839 |
Interest-bearing deposits | $224,785,000 | 1,964 |
Deposits held in domestic offices | $313,337,000 | 1,839 |
% insured | 68.62% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,779,000 | 2,125 |
Total equity capital | $41,963,000 | 1,829 |
Total bank equity capital | $41,963,000 | 1,829 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $8,000,000 | 2,555 |
Undivided profits | $33,463,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $757,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,725,000 | 1,554 |
Earning assets | $330,702,000 | 1,930 |
Long-term assets (5+ years) | $235,813,000 | 1,030 |
Average Assets, year-to-date | $364,364,330 | 1,868 |
Average Assets, quarterly | $358,916,000 | 1,897 |
Volatile liabilities | $20,712,000 | 2,025 |
Insider loans | $390,000 | 4,064 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,213,000 | 2,692 |
Tier 1 (core) risk-based capital | $41,295,000 | 1,799 |
Tier 2 risk-based capital | $1,176,000 | 3,324 |
Total risk weighted assets | $168,332,000 | 2,579 |
Total unused commitments | $21,213,000 | 2,692 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 51 | 2,608 |
Assets and Liabilities |
Total Assets: | $360,753,000 | 1,902 |
Cash and due from depository institutions | $4,509,000 | 2,608 |
Interest-bearing balances | $1,696,000 | 4,940 |
Securities | $230,991,000 | 644 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $100,209,000 | 3,392 |
Loan loss allowance | $1,122,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,515,000 | 1,343 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,029,000 | 1,408 |
Life insurance assets | $10,485,000 | 919 |
Total liabilities and capital | $360,753,000 | 1,902 |
Total liabilities | $320,592,000 | 1,907 |
Total deposits | $318,981,000 | 1,806 |
Interest-bearing deposits | $230,270,000 | 1,932 |
Deposits held in domestic offices | $318,981,000 | 1,806 |
% insured | 67.64% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,611,000 | 2,266 |
Total equity capital | $40,161,000 | 1,879 |
Total bank equity capital | $40,161,000 | 1,879 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $8,000,000 | 2,571 |
Undivided profits | $31,661,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $590,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,505,000 | 1,714 |
Earning assets | $335,396,000 | 1,897 |
Long-term assets (5+ years) | $228,485,000 | 1,061 |
Average Assets, year-to-date | $368,007,000 | 1,866 |
Average Assets, quarterly | $368,007,000 | 1,866 |
Volatile liabilities | $22,201,000 | 1,905 |
Insider loans | $395,000 | 4,119 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,346,000 | 2,709 |
Tier 1 (core) risk-based capital | $42,572,000 | 1,727 |
Tier 2 risk-based capital | $1,147,000 | 3,391 |
Total risk weighted assets | $166,079,000 | 2,603 |
Total unused commitments | $21,346,000 | 2,709 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 50 | 2,672 |
Assets and Liabilities |
Total Assets: | $375,261,000 | 1,842 |
Cash and due from depository institutions | $7,230,000 | 2,672 |
Interest-bearing balances | $1,584,000 | 4,914 |
Securities | $236,200,000 | 631 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 596 |
Net loans & leases | $103,237,000 | 3,358 |
Loan loss allowance | $1,075,000 | 3,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,626,000 | 1,322 |
Other real estate owned | $347,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,121,000 | 1,419 |
Life insurance assets | $10,223,000 | 935 |
Total liabilities and capital | $375,261,000 | 1,842 |
Total liabilities | $336,201,000 | 1,833 |
Total deposits | $334,705,000 | 1,724 |
Interest-bearing deposits | $237,802,000 | 1,864 |
Deposits held in domestic offices | $334,705,000 | 1,724 |
% insured | 64.75% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,496,000 | 2,362 |
Total equity capital | $39,060,000 | 1,907 |
Total bank equity capital | $39,060,000 | 1,907 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $8,000,000 | 2,589 |
Undivided profits | $30,560,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $237,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,817,000 | 1,526 |
Earning assets | $346,521,000 | 1,847 |
Long-term assets (5+ years) | $218,333,000 | 1,091 |
Average Assets, year-to-date | $377,917,400 | 1,778 |
Average Assets, quarterly | $374,423,000 | 1,828 |
Volatile liabilities | $22,187,000 | 1,925 |
Insider loans | $455,000 | 4,033 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $291,000 | 1,483 |
Unused loan commitments | $20,371,000 | 2,730 |
Tier 1 (core) risk-based capital | $42,271,000 | 1,738 |
Tier 2 risk-based capital | $1,100,000 | 3,479 |
Total risk weighted assets | $171,365,000 | 2,549 |
Total unused commitments | $20,371,000 | 2,730 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 50 | 2,685 |
Assets and Liabilities |
Total Assets: | $373,585,000 | 1,839 |
Cash and due from depository institutions | $5,429,000 | 2,685 |
Interest-bearing balances | $1,593,000 | 4,974 |
Securities | $238,138,000 | 623 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 467 |
Net loans & leases | $99,653,000 | 3,424 |
Loan loss allowance | $1,150,000 | 3,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,738,000 | 1,304 |
Other real estate owned | $346,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,981,000 | 1,387 |
Life insurance assets | $10,159,000 | 932 |
Total liabilities and capital | $373,585,000 | 1,839 |
Total liabilities | $329,491,000 | 1,855 |
Total deposits | $327,747,000 | 1,743 |
Interest-bearing deposits | $236,975,000 | 1,865 |
Deposits held in domestic offices | $327,747,000 | 1,742 |
% insured | 64.95% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,744,000 | 2,289 |
Total equity capital | $44,094,000 | 1,742 |
Total bank equity capital | $44,094,000 | 1,742 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $8,000,000 | 2,617 |
Undivided profits | $35,594,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $427,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,759,000 | 1,584 |
Earning assets | $346,684,000 | 1,843 |
Long-term assets (5+ years) | $219,795,000 | 1,062 |
Average Assets, year-to-date | $378,581,500 | 1,774 |
Average Assets, quarterly | $377,698,000 | 1,807 |
Volatile liabilities | $23,373,000 | 1,885 |
Insider loans | $413,000 | 4,169 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,643,000 | 2,582 |
Tier 1 (core) risk-based capital | $41,011,000 | 1,788 |
Tier 2 risk-based capital | $1,175,000 | 3,380 |
Total risk weighted assets | $168,463,000 | 2,561 |
Total unused commitments | $22,643,000 | 2,582 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 52 | 2,630 |
Assets and Liabilities |
Total Assets: | $381,811,000 | 1,783 |
Cash and due from depository institutions | $4,684,000 | 2,630 |
Interest-bearing balances | $1,598,000 | 4,995 |
Securities | $258,883,000 | 587 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $94,369,000 | 3,523 |
Loan loss allowance | $1,100,000 | 3,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,845,000 | 1,286 |
Other real estate owned | $346,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,384,000 | 1,344 |
Life insurance assets | $10,093,000 | 934 |
Total liabilities and capital | $381,811,000 | 1,783 |
Total liabilities | $337,829,000 | 1,783 |
Total deposits | $336,174,000 | 1,692 |
Interest-bearing deposits | $243,766,000 | 1,827 |
Deposits held in domestic offices | $336,174,000 | 1,692 |
% insured | 65.01% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,655,000 | 2,292 |
Total equity capital | $43,982,000 | 1,736 |
Total bank equity capital | $43,982,000 | 1,736 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $8,000,000 | 2,639 |
Undivided profits | $35,482,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $385,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,743,000 | 1,494 |
Earning assets | $355,150,000 | 1,778 |
Long-term assets (5+ years) | $233,056,000 | 1,002 |
Average Assets, year-to-date | $380,247,000 | 1,761 |
Average Assets, quarterly | $382,222,000 | 1,768 |
Volatile liabilities | $23,353,000 | 1,864 |
Insider loans | $716,000 | 3,688 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $225,000 | 1,670 |
Unused loan commitments | $21,325,000 | 2,689 |
Tier 1 (core) risk-based capital | $40,237,000 | 1,801 |
Tier 2 risk-based capital | $1,125,000 | 3,461 |
Total risk weighted assets | $167,553,000 | 2,575 |
Total unused commitments | $21,325,000 | 2,689 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 52 | 2,608 |
Assets and Liabilities |
Total Assets: | $382,633,000 | 1,771 |
Cash and due from depository institutions | $4,909,000 | 2,608 |
Interest-bearing balances | $1,607,000 | 5,096 |
Securities | $266,943,000 | 579 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,195 |
Net loans & leases | $85,781,000 | 3,684 |
Loan loss allowance | $880,000 | 4,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,942,000 | 1,282 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,557,000 | 1,402 |
Life insurance assets | $10,026,000 | 932 |
Total liabilities and capital | $382,633,000 | 1,771 |
Total liabilities | $338,820,000 | 1,775 |
Total deposits | $337,323,000 | 1,679 |
Interest-bearing deposits | $241,205,000 | 1,837 |
Deposits held in domestic offices | $337,323,000 | 1,679 |
% insured | 65.84% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,497,000 | 2,360 |
Total equity capital | $43,813,000 | 1,722 |
Total bank equity capital | $43,813,000 | 1,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $8,000,000 | 2,648 |
Undivided profits | $35,313,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,720,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,666,000 | 1,558 |
Earning assets | $356,832,000 | 1,761 |
Long-term assets (5+ years) | $253,263,000 | 926 |
Average Assets, year-to-date | $379,465,000 | 1,762 |
Average Assets, quarterly | $379,465,000 | 1,762 |
Volatile liabilities | $23,932,000 | 1,789 |
Insider loans | $724,000 | 3,674 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,336,000 | 2,432 |
Tier 1 (core) risk-based capital | $40,943,000 | 1,753 |
Tier 2 risk-based capital | $905,000 | 3,863 |
Total risk weighted assets | $162,264,000 | 2,601 |
Total unused commitments | $25,336,000 | 2,432 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 51 | 2,689 |
Assets and Liabilities |
Total Assets: | $376,297,000 | 1,781 |
Cash and due from depository institutions | $5,510,000 | 2,689 |
Interest-bearing balances | $2,042,000 | 4,893 |
Securities | $274,769,000 | 563 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 561 |
Net loans & leases | $68,158,000 | 4,168 |
Loan loss allowance | $710,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,053,000 | 1,270 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,607,000 | 1,506 |
Life insurance assets | $8,966,000 | 1,006 |
Total liabilities and capital | $376,297,000 | 1,781 |
Total liabilities | $333,507,000 | 1,799 |
Total deposits | $332,073,000 | 1,694 |
Interest-bearing deposits | $237,393,000 | 1,850 |
Deposits held in domestic offices | $332,073,000 | 1,694 |
% insured | 66.74% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,434,000 | 2,426 |
Total equity capital | $42,790,000 | 1,735 |
Total bank equity capital | $42,790,000 | 1,735 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $8,000,000 | 2,662 |
Undivided profits | $34,290,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,209,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,711,000 | 1,568 |
Earning assets | $351,169,000 | 1,775 |
Long-term assets (5+ years) | $244,862,000 | 959 |
Average Assets, year-to-date | $374,757,600 | 1,751 |
Average Assets, quarterly | $370,172,500 | 1,801 |
Volatile liabilities | $23,417,000 | 1,813 |
Insider loans | $782,000 | 3,626 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,335,000 | 2,514 |
Tier 1 (core) risk-based capital | $40,874,000 | 1,746 |
Tier 2 risk-based capital | $730,000 | 4,264 |
Total risk weighted assets | $145,032,000 | 2,826 |
Total unused commitments | $23,335,000 | 2,514 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 53 | 2,614 |
Assets and Liabilities |
Total Assets: | $364,048,000 | 1,828 |
Cash and due from depository institutions | $5,021,000 | 2,614 |
Interest-bearing balances | $1,595,000 | 5,108 |
Securities | $268,526,000 | 578 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 892 |
Net loans & leases | $65,674,000 | 4,260 |
Loan loss allowance | $680,000 | 4,665 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,147,000 | 1,264 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,479,000 | 1,511 |
Life insurance assets | $8,907,000 | 1,000 |
Total liabilities and capital | $364,048,000 | 1,828 |
Total liabilities | $321,804,000 | 1,846 |
Total deposits | $320,149,000 | 1,736 |
Interest-bearing deposits | $230,075,000 | 1,900 |
Deposits held in domestic offices | $320,149,000 | 1,736 |
% insured | 67.53% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,655,000 | 2,365 |
Total equity capital | $42,244,000 | 1,768 |
Total bank equity capital | $42,244,000 | 1,768 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $8,000,000 | 2,700 |
Undivided profits | $33,744,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,039,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,761,000 | 1,575 |
Earning assets | $338,996,000 | 1,821 |
Long-term assets (5+ years) | $240,321,000 | 965 |
Average Assets, year-to-date | $374,372,750 | 1,768 |
Average Assets, quarterly | $367,891,000 | 1,807 |
Volatile liabilities | $22,546,000 | 1,869 |
Insider loans | $740,000 | 3,744 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,977,000 | 2,797 |
Tier 1 (core) risk-based capital | $39,834,000 | 1,798 |
Tier 2 risk-based capital | $700,000 | 4,397 |
Total risk weighted assets | $141,389,000 | 2,882 |
Total unused commitments | $19,977,000 | 2,797 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 54 | 2,592 |
Assets and Liabilities |
Total Assets: | $371,734,000 | 1,803 |
Cash and due from depository institutions | $5,721,000 | 2,592 |
Interest-bearing balances | $1,760,000 | 5,027 |
Securities | $270,616,000 | 582 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 535 |
Net loans & leases | $67,464,000 | 4,227 |
Loan loss allowance | $727,000 | 4,605 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,262,000 | 1,250 |
Other real estate owned | $195,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,175,000 | 1,551 |
Life insurance assets | $8,849,000 | 999 |
Total liabilities and capital | $371,734,000 | 1,803 |
Total liabilities | $331,018,000 | 1,808 |
Total deposits | $329,457,000 | 1,710 |
Interest-bearing deposits | $237,713,000 | 1,856 |
Deposits held in domestic offices | $329,457,000 | 1,708 |
% insured | 66.95% | 5,634 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,561,000 | 2,326 |
Total equity capital | $40,716,000 | 1,804 |
Total bank equity capital | $40,716,000 | 1,804 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $8,000,000 | 2,729 |
Undivided profits | $32,216,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $697,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,588,000 | 1,610 |
Earning assets | $346,141,000 | 1,796 |
Long-term assets (5+ years) | $255,705,000 | 932 |
Average Assets, year-to-date | $377,814,330 | 1,759 |
Average Assets, quarterly | $378,205,500 | 1,765 |
Volatile liabilities | $23,014,000 | 1,824 |
Insider loans | $749,000 | 3,757 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $377,000 | 1,511 |
Unused loan commitments | $20,219,000 | 2,767 |
Tier 1 (core) risk-based capital | $39,580,000 | 1,804 |
Tier 2 risk-based capital | $747,000 | 4,304 |
Total risk weighted assets | $142,398,000 | 2,853 |
Total unused commitments | $20,219,000 | 2,767 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 54 | 2,598 |
Assets and Liabilities |
Total Assets: | $384,677,000 | 1,752 |
Cash and due from depository institutions | $5,289,000 | 2,598 |
Interest-bearing balances | $1,831,000 | 5,216 |
Securities | $273,833,000 | 570 |
Federal funds sold & reverse repurchase agreements | $17,401,000 | 257 |
Net loans & leases | $65,590,000 | 4,278 |
Loan loss allowance | $700,000 | 4,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,273,000 | 1,257 |
Other real estate owned | $234,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,057,000 | 1,420 |
Life insurance assets | $8,791,000 | 996 |
Total liabilities and capital | $384,677,000 | 1,752 |
Total liabilities | $341,456,000 | 1,755 |
Total deposits | $340,002,000 | 1,664 |
Interest-bearing deposits | $244,981,000 | 1,819 |
Deposits held in domestic offices | $340,002,000 | 1,663 |
% insured | 64.97% | 5,813 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,454,000 | 2,450 |
Total equity capital | $43,221,000 | 1,739 |
Total bank equity capital | $43,221,000 | 1,739 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $8,000,000 | 2,753 |
Undivided profits | $34,721,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $604,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,485,000 | 1,673 |
Earning assets | $358,655,000 | 1,731 |
Long-term assets (5+ years) | $284,189,000 | 832 |
Average Assets, year-to-date | $380,854,500 | 1,751 |
Average Assets, quarterly | $380,854,500 | 1,751 |
Volatile liabilities | $22,742,000 | 1,783 |
Insider loans | $757,000 | 3,753 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $311,000 | 1,582 |
Unused loan commitments | $23,301,000 | 2,546 |
Tier 1 (core) risk-based capital | $39,974,000 | 1,787 |
Tier 2 risk-based capital | $720,000 | 4,342 |
Total risk weighted assets | $142,924,000 | 2,836 |
Total unused commitments | $23,301,000 | 2,546 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 55 | 2,586 |
Assets and Liabilities |
Total Assets: | $377,032,000 | 1,778 |
Cash and due from depository institutions | $6,339,000 | 2,586 |
Interest-bearing balances | $1,998,000 | 4,980 |
Securities | $269,975,000 | 574 |
Federal funds sold & reverse repurchase agreements | $7,701,000 | 517 |
Net loans & leases | $70,065,000 | 4,209 |
Loan loss allowance | $750,000 | 4,664 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,382,000 | 1,259 |
Other real estate owned | $234,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,336,000 | 1,421 |
Life insurance assets | $8,733,000 | 992 |
Total liabilities and capital | $377,032,000 | 1,778 |
Total liabilities | $334,627,000 | 1,780 |
Total deposits | $333,279,000 | 1,688 |
Interest-bearing deposits | $238,289,000 | 1,853 |
Deposits held in domestic offices | $333,279,000 | 1,687 |
% insured | 66.68% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,348,000 | 2,539 |
Total equity capital | $42,405,000 | 1,757 |
Total bank equity capital | $42,405,000 | 1,757 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $8,000,000 | 2,764 |
Undivided profits | $33,905,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $496,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,527,000 | 1,714 |
Earning assets | $349,739,000 | 1,755 |
Long-term assets (5+ years) | $273,660,000 | 860 |
Average Assets, year-to-date | $367,994,400 | 1,765 |
Average Assets, quarterly | $371,433,500 | 1,796 |
Volatile liabilities | $22,854,000 | 1,843 |
Insider loans | $762,000 | 3,802 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,629,000 | 2,745 |
Tier 1 (core) risk-based capital | $39,558,000 | 1,789 |
Tier 2 risk-based capital | $770,000 | 4,326 |
Total risk weighted assets | $137,070,000 | 2,913 |
Total unused commitments | $19,629,000 | 2,745 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 55 | 2,619 |
Assets and Liabilities |
Total Assets: | $365,835,000 | 1,824 |
Cash and due from depository institutions | $4,229,000 | 2,619 |
Interest-bearing balances | $239,000 | 5,999 |
Securities | $257,927,000 | 594 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 643 |
Net loans & leases | $75,048,000 | 4,078 |
Loan loss allowance | $800,000 | 4,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,437,000 | 1,252 |
Other real estate owned | $241,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,352,000 | 1,441 |
Life insurance assets | $8,674,000 | 997 |
Total liabilities and capital | $365,835,000 | 1,824 |
Total liabilities | $325,464,000 | 1,826 |
Total deposits | $323,567,000 | 1,724 |
Interest-bearing deposits | $232,562,000 | 1,902 |
Deposits held in domestic offices | $323,567,000 | 1,722 |
% insured | 67.80% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,897,000 | 2,124 |
Total equity capital | $40,371,000 | 1,818 |
Total bank equity capital | $40,371,000 | 1,818 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $8,000,000 | 2,784 |
Undivided profits | $31,871,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $584,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,677,000 | 1,625 |
Earning assets | $338,815,000 | 1,809 |
Long-term assets (5+ years) | $263,678,000 | 883 |
Average Assets, year-to-date | $365,735,000 | 1,792 |
Average Assets, quarterly | $365,777,500 | 1,813 |
Volatile liabilities | $21,332,000 | 1,948 |
Insider loans | $773,000 | 3,837 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $199,000 | 1,631 |
Unused loan commitments | $10,366,000 | 3,825 |
Tier 1 (core) risk-based capital | $38,514,000 | 1,836 |
Tier 2 risk-based capital | $818,000 | 4,235 |
Total risk weighted assets | $138,772,000 | 2,892 |
Total unused commitments | $10,366,000 | 3,825 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 55 | 2,638 |
Assets and Liabilities |
Total Assets: | $365,720,000 | 1,811 |
Cash and due from depository institutions | $6,716,000 | 2,638 |
Interest-bearing balances | $638,000 | 5,773 |
Securities | $262,077,000 | 581 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,452 |
Net loans & leases | $73,652,000 | 4,104 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,529,000 | 1,236 |
Other real estate owned | $242,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,303,000 | 1,422 |
Life insurance assets | $8,614,000 | 985 |
Total liabilities and capital | $365,720,000 | 1,811 |
Total liabilities | $325,957,000 | 1,814 |
Total deposits | $324,301,000 | 1,722 |
Interest-bearing deposits | $234,864,000 | 1,890 |
Deposits held in domestic offices | $324,301,000 | 1,721 |
% insured | 67.13% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,656,000 | 2,251 |
Total equity capital | $39,763,000 | 1,825 |
Total bank equity capital | $39,763,000 | 1,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $8,000,000 | 2,807 |
Undivided profits | $31,263,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $553,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,643,000 | 1,541 |
Earning assets | $336,568,000 | 1,812 |
Long-term assets (5+ years) | $268,095,000 | 869 |
Average Assets, year-to-date | $365,701,670 | 1,792 |
Average Assets, quarterly | $366,535,500 | 1,799 |
Volatile liabilities | $21,746,000 | 1,872 |
Insider loans | $736,000 | 3,932 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $227,000 | 1,643 |
Unused loan commitments | $14,124,000 | 3,349 |
Tier 1 (core) risk-based capital | $38,112,000 | 1,830 |
Tier 2 risk-based capital | $818,000 | 4,271 |
Total risk weighted assets | $138,790,000 | 2,872 |
Total unused commitments | $14,124,000 | 3,349 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 55 | 2,627 |
Assets and Liabilities |
Total Assets: | $367,351,000 | 1,806 |
Cash and due from depository institutions | $5,228,000 | 2,627 |
Interest-bearing balances | $362,000 | 6,057 |
Securities | $260,425,000 | 594 |
Federal funds sold & reverse repurchase agreements | $5,501,000 | 857 |
Net loans & leases | $72,556,000 | 4,142 |
Loan loss allowance | $1,096,000 | 4,111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,625,000 | 1,222 |
Other real estate owned | $320,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,696,000 | 1,391 |
Life insurance assets | $8,554,000 | 979 |
Total liabilities and capital | $367,351,000 | 1,806 |
Total liabilities | $330,237,000 | 1,796 |
Total deposits | $328,754,000 | 1,716 |
Interest-bearing deposits | $236,104,000 | 1,905 |
Deposits held in domestic offices | $328,754,000 | 1,716 |
% insured | 67.24% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,483,000 | 2,367 |
Total equity capital | $37,114,000 | 1,910 |
Total bank equity capital | $37,114,000 | 1,910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $8,000,000 | 2,840 |
Undivided profits | $28,614,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,775,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,542,000 | 1,625 |
Earning assets | $338,844,000 | 1,803 |
Long-term assets (5+ years) | $268,613,000 | 857 |
Average Assets, year-to-date | $365,692,500 | 1,796 |
Average Assets, quarterly | $365,692,500 | 1,796 |
Volatile liabilities | $20,736,000 | 1,879 |
Insider loans | $641,000 | 4,134 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,968,000 | 3,968 |
Tier 1 (core) risk-based capital | $38,212,000 | 1,819 |
Tier 2 risk-based capital | $1,114,000 | 3,619 |
Total risk weighted assets | $138,501,000 | 2,858 |
Total unused commitments | $9,968,000 | 3,968 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 52 | 2,783 |
Assets and Liabilities |
Total Assets: | $364,034,000 | 1,804 |
Cash and due from depository institutions | $5,308,000 | 2,783 |
Interest-bearing balances | $603,000 | 5,882 |
Securities | $250,131,000 | 623 |
Federal funds sold & reverse repurchase agreements | $13,751,000 | 322 |
Net loans & leases | $70,847,000 | 4,246 |
Loan loss allowance | $1,000,000 | 4,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,706,000 | 1,224 |
Other real estate owned | $559,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,732,000 | 1,403 |
Life insurance assets | $8,862,000 | 929 |
Total liabilities and capital | $364,034,000 | 1,804 |
Total liabilities | $328,323,000 | 1,790 |
Total deposits | $326,945,000 | 1,701 |
Interest-bearing deposits | $239,552,000 | 1,862 |
Deposits held in domestic offices | $326,945,000 | 1,700 |
% insured | 66.93% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,378,000 | 2,483 |
Total equity capital | $35,711,000 | 1,936 |
Total bank equity capital | $35,711,000 | 1,936 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $27,211,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,393,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,569,000 | 1,686 |
Earning assets | $335,332,000 | 1,797 |
Long-term assets (5+ years) | $244,344,000 | 918 |
Average Assets, year-to-date | $357,739,000 | 1,810 |
Average Assets, quarterly | $357,564,000 | 1,827 |
Volatile liabilities | $21,625,000 | 1,858 |
Insider loans | $649,000 | 4,143 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,903,000 | 3,188 |
Tier 1 (core) risk-based capital | $37,708,000 | 1,818 |
Tier 2 risk-based capital | $1,018,000 | 3,830 |
Total risk weighted assets | $133,866,000 | 2,967 |
Total unused commitments | $14,903,000 | 3,188 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 54 | 2,713 |
Assets and Liabilities |
Total Assets: | $351,094,000 | 1,863 |
Cash and due from depository institutions | $5,533,000 | 2,713 |
Interest-bearing balances | $696,000 | 5,909 |
Securities | $236,099,000 | 658 |
Federal funds sold & reverse repurchase agreements | $3,651,000 | 1,021 |
Net loans & leases | $81,091,000 | 3,943 |
Loan loss allowance | $1,200,000 | 4,039 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,816,000 | 1,209 |
Other real estate owned | $310,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,594,000 | 1,340 |
Life insurance assets | $8,799,000 | 909 |
Total liabilities and capital | $351,094,000 | 1,863 |
Total liabilities | $316,357,000 | 1,855 |
Total deposits | $314,642,000 | 1,764 |
Interest-bearing deposits | $227,575,000 | 1,948 |
Deposits held in domestic offices | $314,642,000 | 1,763 |
% insured | 69.47% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,715,000 | 2,285 |
Total equity capital | $34,737,000 | 1,996 |
Total bank equity capital | $34,737,000 | 1,996 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $8,000,000 | 2,885 |
Undivided profits | $26,237,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,996,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,612,000 | 1,718 |
Earning assets | $321,537,000 | 1,864 |
Long-term assets (5+ years) | $223,497,000 | 987 |
Average Assets, year-to-date | $356,165,250 | 1,828 |
Average Assets, quarterly | $352,830,000 | 1,850 |
Volatile liabilities | $22,657,000 | 1,814 |
Insider loans | $656,000 | 4,148 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $120,000 | 1,848 |
Unused loan commitments | $9,491,000 | 3,996 |
Tier 1 (core) risk-based capital | $36,697,000 | 1,863 |
Tier 2 risk-based capital | $1,214,000 | 3,471 |
Total risk weighted assets | $135,183,000 | 2,934 |
Total unused commitments | $9,491,000 | 3,996 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 53 | 2,773 |
Assets and Liabilities |
Total Assets: | $354,566,000 | 1,838 |
Cash and due from depository institutions | $6,233,000 | 2,773 |
Interest-bearing balances | $1,576,000 | 5,516 |
Securities | $236,514,000 | 652 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 1,042 |
Net loans & leases | $83,636,000 | 3,868 |
Loan loss allowance | $1,155,000 | 4,117 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,928,000 | 1,190 |
Other real estate owned | $807,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,347,000 | 1,430 |
Life insurance assets | $8,733,000 | 902 |
Total liabilities and capital | $354,566,000 | 1,838 |
Total liabilities | $318,956,000 | 1,827 |
Total deposits | $317,344,000 | 1,745 |
Interest-bearing deposits | $231,164,000 | 1,924 |
Deposits held in domestic offices | $317,344,000 | 1,744 |
% insured | 68.30% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,612,000 | 2,313 |
Total equity capital | $35,610,000 | 1,942 |
Total bank equity capital | $35,610,000 | 1,942 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $8,000,000 | 2,899 |
Undivided profits | $27,110,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,304,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,552,000 | 1,701 |
Earning assets | $325,827,000 | 1,835 |
Long-term assets (5+ years) | $218,700,000 | 984 |
Average Assets, year-to-date | $357,855,670 | 1,823 |
Average Assets, quarterly | $355,759,000 | 1,838 |
Volatile liabilities | $22,242,000 | 1,820 |
Insider loans | $654,000 | 4,202 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $471,000 | 1,589 |
Unused loan commitments | $12,469,000 | 3,525 |
Tier 1 (core) risk-based capital | $36,095,000 | 1,873 |
Tier 2 risk-based capital | $1,169,000 | 3,543 |
Total risk weighted assets | $135,603,000 | 2,914 |
Total unused commitments | $12,469,000 | 3,525 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 53 | 2,767 |
Assets and Liabilities |
Total Assets: | $356,952,000 | 1,856 |
Cash and due from depository institutions | $3,784,000 | 2,767 |
Interest-bearing balances | $400,000 | 6,271 |
Securities | $243,299,000 | 645 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 1,437 |
Net loans & leases | $81,146,000 | 3,918 |
Loan loss allowance | $1,160,000 | 4,140 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,074,000 | 1,174 |
Other real estate owned | $826,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,922,000 | 1,360 |
Life insurance assets | $8,666,000 | 897 |
Total liabilities and capital | $356,952,000 | 1,856 |
Total liabilities | $316,408,000 | 1,865 |
Total deposits | $314,974,000 | 1,787 |
Interest-bearing deposits | $224,373,000 | 2,018 |
Deposits held in domestic offices | $314,974,000 | 1,787 |
% insured | 69.52% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,434,000 | 2,534 |
Total equity capital | $40,544,000 | 1,765 |
Total bank equity capital | $40,544,000 | 1,765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $8,000,000 | 2,924 |
Undivided profits | $32,044,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,215,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,426,000 | 1,833 |
Earning assets | $328,746,000 | 1,847 |
Long-term assets (5+ years) | $227,173,000 | 920 |
Average Assets, year-to-date | $359,500,500 | 1,839 |
Average Assets, quarterly | $359,500,500 | 1,839 |
Volatile liabilities | $22,286,000 | 1,786 |
Insider loans | $660,000 | 4,223 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,106,000 | 1,190 |
Unused loan commitments | $11,847,000 | 3,647 |
Tier 1 (core) risk-based capital | $36,726,000 | 1,834 |
Tier 2 risk-based capital | $1,174,000 | 3,544 |
Total risk weighted assets | $134,109,000 | 2,930 |
Total unused commitments | $11,847,000 | 3,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 53 | 2,774 |
Assets and Liabilities |
Total Assets: | $362,049,000 | 1,831 |
Cash and due from depository institutions | $6,235,000 | 2,774 |
Interest-bearing balances | $1,249,000 | 5,805 |
Securities | $245,373,000 | 626 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,888 |
Net loans & leases | $84,843,000 | 3,872 |
Loan loss allowance | $1,250,000 | 4,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,222,000 | 1,149 |
Other real estate owned | $826,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,299,000 | 1,344 |
Life insurance assets | $8,601,000 | 890 |
Total liabilities and capital | $362,049,000 | 1,831 |
Total liabilities | $322,011,000 | 1,831 |
Total deposits | $320,772,000 | 1,743 |
Interest-bearing deposits | $234,129,000 | 1,944 |
Deposits held in domestic offices | $320,772,000 | 1,742 |
% insured | 75.35% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,239,000 | 2,837 |
Total equity capital | $40,038,000 | 1,776 |
Total bank equity capital | $40,038,000 | 1,776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $8,000,000 | 2,931 |
Undivided profits | $31,538,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,830,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,607,000 | 1,691 |
Earning assets | $331,716,000 | 1,822 |
Long-term assets (5+ years) | $233,218,000 | 889 |
Average Assets, year-to-date | $362,215,200 | 1,795 |
Average Assets, quarterly | $362,159,500 | 1,815 |
Volatile liabilities | $22,274,000 | 1,849 |
Insider loans | $667,000 | 4,275 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,132,000 | 1,376 |
Unused loan commitments | $13,902,000 | 3,244 |
Tier 1 (core) risk-based capital | $35,939,000 | 1,844 |
Tier 2 risk-based capital | $1,264,000 | 3,407 |
Total risk weighted assets | $137,616,000 | 2,886 |
Total unused commitments | $13,902,000 | 3,244 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 54 | 2,750 |
Assets and Liabilities |
Total Assets: | $362,270,000 | 1,826 |
Cash and due from depository institutions | $6,112,000 | 2,750 |
Interest-bearing balances | $329,000 | 6,331 |
Securities | $227,529,000 | 680 |
Federal funds sold & reverse repurchase agreements | $12,201,000 | 448 |
Net loans & leases | $91,742,000 | 3,725 |
Loan loss allowance | $1,700,000 | 3,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,353,000 | 1,138 |
Other real estate owned | $593,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,740,000 | 1,396 |
Life insurance assets | $8,533,000 | 880 |
Total liabilities and capital | $362,270,000 | 1,826 |
Total liabilities | $322,244,000 | 1,827 |
Total deposits | $320,649,000 | 1,727 |
Interest-bearing deposits | $229,622,000 | 1,976 |
Deposits held in domestic offices | $320,649,000 | 1,726 |
% insured | 75.94% | 6,490 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,595,000 | 2,549 |
Total equity capital | $40,026,000 | 1,805 |
Total bank equity capital | $40,026,000 | 1,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $38,026,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,556,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,541,000 | 1,922 |
Earning assets | $331,801,000 | 1,824 |
Long-term assets (5+ years) | $204,434,000 | 981 |
Average Assets, year-to-date | $362,256,750 | 1,821 |
Average Assets, quarterly | $361,386,500 | 1,822 |
Volatile liabilities | $21,352,000 | 1,935 |
Insider loans | $671,000 | 4,327 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,142,000 | 1,367 |
Unused loan commitments | $12,223,000 | 3,503 |
Tier 1 (core) risk-based capital | $34,831,000 | 1,914 |
Tier 2 risk-based capital | $1,711,000 | 2,747 |
Total risk weighted assets | $138,967,000 | 2,870 |
Total unused commitments | $12,223,000 | 3,503 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 56 | 2,696 |
Assets and Liabilities |
Total Assets: | $360,503,000 | 1,829 |
Cash and due from depository institutions | $5,972,000 | 2,696 |
Interest-bearing balances | $489,000 | 6,177 |
Securities | $235,609,000 | 659 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,989 |
Net loans & leases | $93,994,000 | 3,686 |
Loan loss allowance | $1,700,000 | 3,521 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,388,000 | 1,122 |
Other real estate owned | $826,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,723,000 | 1,589 |
Life insurance assets | $6,473,000 | 1,126 |
Total liabilities and capital | $360,503,000 | 1,829 |
Total liabilities | $323,787,000 | 1,810 |
Total deposits | $322,381,000 | 1,714 |
Interest-bearing deposits | $233,310,000 | 1,953 |
Deposits held in domestic offices | $322,381,000 | 1,714 |
% insured | 76.10% | 6,542 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,406,000 | 2,623 |
Total equity capital | $36,716,000 | 1,930 |
Total bank equity capital | $36,716,000 | 1,930 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $34,716,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,411,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,689,000 | 1,624 |
Earning assets | $332,083,000 | 1,819 |
Long-term assets (5+ years) | $202,863,000 | 976 |
Average Assets, year-to-date | $362,252,330 | 1,821 |
Average Assets, quarterly | $362,589,000 | 1,832 |
Volatile liabilities | $22,033,000 | 1,897 |
Insider loans | $985,000 | 3,789 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $670,000 | 1,528 |
Unused loan commitments | $12,948,000 | 3,368 |
Tier 1 (core) risk-based capital | $33,214,000 | 1,980 |
Tier 2 risk-based capital | $1,672,000 | 2,826 |
Total risk weighted assets | $133,784,000 | 2,972 |
Total unused commitments | $12,948,000 | 3,368 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 55 | 2,721 |
Assets and Liabilities |
Total Assets: | $364,675,000 | 1,831 |
Cash and due from depository institutions | $4,859,000 | 2,721 |
Interest-bearing balances | $262,000 | 6,443 |
Securities | $234,682,000 | 676 |
Federal funds sold & reverse repurchase agreements | $6,842,000 | 1,051 |
Net loans & leases | $95,979,000 | 3,632 |
Loan loss allowance | $2,014,000 | 3,158 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,958,000 | 1,173 |
Other real estate owned | $862,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,493,000 | 1,603 |
Life insurance assets | $6,423,000 | 1,117 |
Total liabilities and capital | $364,675,000 | 1,831 |
Total liabilities | $326,797,000 | 1,820 |
Total deposits | $325,500,000 | 1,718 |
Interest-bearing deposits | $230,186,000 | 2,000 |
Deposits held in domestic offices | $325,500,000 | 1,717 |
% insured | 77.19% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,297,000 | 2,752 |
Total equity capital | $37,878,000 | 1,854 |
Total bank equity capital | $37,878,000 | 1,854 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $35,878,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,997,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,487,000 | 1,836 |
Earning assets | $337,765,000 | 1,805 |
Long-term assets (5+ years) | $219,778,000 | 904 |
Average Assets, year-to-date | $363,127,000 | 1,823 |
Average Assets, quarterly | $363,127,000 | 1,823 |
Volatile liabilities | $24,016,000 | 1,787 |
Insider loans | $811,000 | 4,127 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $324,000 | 1,783 |
Unused loan commitments | $12,858,000 | 3,437 |
Tier 1 (core) risk-based capital | $34,038,000 | 1,919 |
Tier 2 risk-based capital | $1,709,000 | 2,776 |
Total risk weighted assets | $136,375,000 | 2,932 |
Total unused commitments | $12,858,000 | 3,437 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 55 | 2,730 |
Assets and Liabilities |
Total Assets: | $361,579,000 | 1,827 |
Cash and due from depository institutions | $5,616,000 | 2,730 |
Interest-bearing balances | $278,000 | 6,309 |
Securities | $223,630,000 | 676 |
Federal funds sold & reverse repurchase agreements | $8,891,000 | 692 |
Net loans & leases | $99,938,000 | 3,586 |
Loan loss allowance | $2,014,000 | 3,150 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,056,000 | 1,158 |
Other real estate owned | $1,533,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,915,000 | 1,584 |
Life insurance assets | $6,372,000 | 1,098 |
Total liabilities and capital | $361,579,000 | 1,827 |
Total liabilities | $324,942,000 | 1,817 |
Total deposits | $320,557,000 | 1,709 |
Interest-bearing deposits | $235,234,000 | 1,938 |
Deposits held in domestic offices | $320,557,000 | 1,708 |
% insured | 75.75% | 6,646 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,300,000 | 3,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,085,000 | 3,087 |
Total equity capital | $36,637,000 | 1,905 |
Total bank equity capital | $36,637,000 | 1,904 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $34,637,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,865,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,620,000 | 1,780 |
Earning assets | $332,737,000 | 1,809 |
Long-term assets (5+ years) | $227,478,000 | 700 |
Average Assets, year-to-date | $343,645,000 | 1,885 |
Average Assets, quarterly | $354,570,000 | 1,854 |
Volatile liabilities | $27,999,000 | 1,712 |
Insider loans | $816,000 | 4,166 |
FHLB advances | $3,300,000 | 3,056 |
Loans and leases held for sale | $273,000 | 1,602 |
Unused loan commitments | $16,640,000 | 2,846 |
Tier 1 (core) risk-based capital | $33,665,000 | 1,922 |
Tier 2 risk-based capital | $1,750,000 | 2,744 |
Total risk weighted assets | $139,754,000 | 2,904 |
Total unused commitments | $16,640,000 | 2,848 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 55 | 2,741 |
Assets and Liabilities |
Total Assets: | $347,561,000 | 1,891 |
Cash and due from depository institutions | $5,128,000 | 2,741 |
Interest-bearing balances | $284,000 | 6,290 |
Securities | $202,969,000 | 725 |
Federal funds sold & reverse repurchase agreements | $9,201,000 | 714 |
Net loans & leases | $106,902,000 | 3,451 |
Loan loss allowance | $2,014,000 | 3,179 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,175,000 | 1,136 |
Other real estate owned | $1,447,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,739,000 | 1,613 |
Life insurance assets | $6,319,000 | 1,098 |
Total liabilities and capital | $347,561,000 | 1,891 |
Total liabilities | $312,984,000 | 1,886 |
Total deposits | $308,212,000 | 1,783 |
Interest-bearing deposits | $224,198,000 | 2,045 |
Deposits held in domestic offices | $308,212,000 | 1,781 |
% insured | 78.01% | 6,562 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,300,000 | 3,251 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,472,000 | 2,647 |
Total equity capital | $34,577,000 | 2,012 |
Total bank equity capital | $34,577,000 | 2,011 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $32,577,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,057,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,731,000 | 1,740 |
Earning assets | $319,356,000 | 1,871 |
Long-term assets (5+ years) | $236,454,000 | 660 |
Average Assets, year-to-date | $339,161,500 | 1,916 |
Average Assets, quarterly | $340,591,000 | 1,915 |
Volatile liabilities | $20,432,000 | 2,207 |
Insider loans | $771,000 | 4,282 |
FHLB advances | $3,300,000 | 3,137 |
Loans and leases held for sale | $1,004,000 | 1,103 |
Unused loan commitments | $14,396,000 | 3,147 |
Tier 1 (core) risk-based capital | $31,711,000 | 2,036 |
Tier 2 risk-based capital | $1,713,000 | 2,801 |
Total risk weighted assets | $136,731,000 | 2,972 |
Total unused commitments | $14,396,000 | 3,147 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 57 | 2,675 |
Assets and Liabilities |
Total Assets: | $333,621,000 | 1,958 |
Cash and due from depository institutions | $5,208,000 | 2,675 |
Interest-bearing balances | $286,000 | 6,234 |
Securities | $195,353,000 | 757 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 2,456 |
Net loans & leases | $106,088,000 | 3,475 |
Loan loss allowance | $2,014,000 | 3,189 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,287,000 | 1,134 |
Other real estate owned | $3,739,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,495,000 | 1,670 |
Life insurance assets | $6,264,000 | 1,096 |
Total liabilities and capital | $333,621,000 | 1,958 |
Total liabilities | $300,930,000 | 1,937 |
Total deposits | $296,279,000 | 1,842 |
Interest-bearing deposits | $219,186,000 | 2,080 |
Deposits held in domestic offices | $296,279,000 | 1,840 |
% insured | 78.74% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,300,000 | 3,343 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,351,000 | 2,644 |
Total equity capital | $32,691,000 | 2,070 |
Total bank equity capital | $32,691,000 | 2,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $30,691,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,063,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,630,000 | 1,795 |
Earning assets | $303,178,000 | 1,954 |
Long-term assets (5+ years) | $222,785,000 | 683 |
Average Assets, year-to-date | $336,361,670 | 1,940 |
Average Assets, quarterly | $336,248,000 | 1,950 |
Volatile liabilities | $21,075,000 | 2,179 |
Insider loans | $882,000 | 4,115 |
FHLB advances | $3,300,000 | 3,222 |
Loans and leases held for sale | $105,000 | 1,646 |
Unused loan commitments | $11,088,000 | 3,668 |
Tier 1 (core) risk-based capital | $30,916,000 | 2,049 |
Tier 2 risk-based capital | $1,686,000 | 2,868 |
Total risk weighted assets | $134,572,000 | 3,048 |
Total unused commitments | $11,088,000 | 3,671 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 57 | 2,699 |
Assets and Liabilities |
Total Assets: | $338,875,000 | 1,949 |
Cash and due from depository institutions | $4,844,000 | 2,699 |
Interest-bearing balances | $267,000 | 6,295 |
Securities | $191,704,000 | 762 |
Federal funds sold & reverse repurchase agreements | $5,251,000 | 1,490 |
Net loans & leases | $111,341,000 | 3,383 |
Loan loss allowance | $2,014,000 | 3,195 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,438,000 | 1,127 |
Other real estate owned | $3,696,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,601,000 | 1,683 |
Life insurance assets | $6,210,000 | 1,097 |
Total liabilities and capital | $338,875,000 | 1,949 |
Total liabilities | $308,598,000 | 1,920 |
Total deposits | $304,102,000 | 1,812 |
Interest-bearing deposits | $224,866,000 | 2,054 |
Deposits held in domestic offices | $304,102,000 | 1,809 |
% insured | 77.80% | 6,665 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,300,000 | 3,370 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,196,000 | 2,830 |
Total equity capital | $30,277,000 | 2,188 |
Total bank equity capital | $30,277,000 | 2,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $28,277,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,295,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,648,000 | 1,779 |
Earning assets | $308,563,000 | 1,936 |
Long-term assets (5+ years) | $217,018,000 | 682 |
Average Assets, year-to-date | $337,732,000 | 1,941 |
Average Assets, quarterly | $337,732,000 | 1,941 |
Volatile liabilities | $21,687,000 | 2,164 |
Insider loans | $888,000 | 4,160 |
FHLB advances | $3,300,000 | 3,232 |
Loans and leases held for sale | $406,000 | 1,129 |
Unused loan commitments | $16,231,000 | 2,978 |
Tier 1 (core) risk-based capital | $30,335,000 | 2,085 |
Tier 2 risk-based capital | $1,739,000 | 2,804 |
Total risk weighted assets | $138,888,000 | 2,997 |
Total unused commitments | $16,231,000 | 2,979 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 57 | 2,705 |
Assets and Liabilities |
Total Assets: | $336,589,000 | 1,955 |
Cash and due from depository institutions | $4,329,000 | 2,705 |
Interest-bearing balances | $288,000 | 6,211 |
Securities | $187,956,000 | 747 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 1,607 |
Net loans & leases | $115,505,000 | 3,353 |
Loan loss allowance | $2,163,000 | 3,070 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,588,000 | 1,129 |
Other real estate owned | $2,131,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,679,000 | 1,722 |
Life insurance assets | $6,156,000 | 1,090 |
Total liabilities and capital | $336,589,000 | 1,955 |
Total liabilities | $308,830,000 | 1,914 |
Total deposits | $304,388,000 | 1,793 |
Interest-bearing deposits | $231,740,000 | 1,998 |
Deposits held in domestic offices | $304,388,000 | 1,790 |
% insured | 76.78% | 6,787 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,300,000 | 3,579 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,142,000 | 2,967 |
Total equity capital | $27,759,000 | 2,327 |
Total bank equity capital | $27,759,000 | 2,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $25,759,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,486,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,076,000 | 255 |
Income earned, not collected on loans | $1,706,000 | 1,786 |
Earning assets | $308,150,000 | 1,934 |
Long-term assets (5+ years) | $220,337,000 | 646 |
Average Assets, year-to-date | $330,493,400 | 1,967 |
Average Assets, quarterly | $336,124,000 | 1,958 |
Volatile liabilities | $50,750,000 | 2,483 |
Insider loans | $895,000 | 4,206 |
FHLB advances | $3,300,000 | 3,441 |
Loans and leases held for sale | $197,000 | 1,750 |
Unused loan commitments | $14,831,000 | 3,110 |
Tier 1 (core) risk-based capital | $29,265,000 | 2,144 |
Tier 2 risk-based capital | $1,751,000 | 2,818 |
Total risk weighted assets | $139,671,000 | 3,039 |
Total unused commitments | $14,831,000 | 3,111 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 57 | 2,724 |
Assets and Liabilities |
Total Assets: | $335,659,000 | 1,995 |
Cash and due from depository institutions | $5,730,000 | 2,724 |
Interest-bearing balances | $283,000 | 6,208 |
Securities | $173,394,000 | 788 |
Federal funds sold & reverse repurchase agreements | $4,251,000 | 1,696 |
Net loans & leases | $127,055,000 | 3,181 |
Loan loss allowance | $2,325,000 | 2,932 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,737,000 | 1,125 |
Other real estate owned | $2,499,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,993,000 | 1,700 |
Life insurance assets | $6,098,000 | 1,096 |
Total liabilities and capital | $335,659,000 | 1,995 |
Total liabilities | $305,097,000 | 1,964 |
Total deposits | $300,359,000 | 1,842 |
Interest-bearing deposits | $226,842,000 | 2,082 |
Deposits held in domestic offices | $300,359,000 | 1,840 |
% insured | 72.14% | 6,989 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 3,714 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,438,000 | 2,800 |
Total equity capital | $30,562,000 | 2,216 |
Total bank equity capital | $30,562,000 | 2,215 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $28,562,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,431,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,090,000 | 241 |
Income earned, not collected on loans | $1,945,000 | 1,653 |
Earning assets | $304,983,000 | 1,994 |
Long-term assets (5+ years) | $208,532,000 | 664 |
Average Assets, year-to-date | $328,969,500 | 2,004 |
Average Assets, quarterly | $335,721,500 | 1,985 |
Volatile liabilities | $58,373,000 | 2,271 |
Insider loans | $241,000 | 5,878 |
FHLB advances | $3,300,000 | 3,580 |
Loans and leases held for sale | $473,000 | 1,506 |
Unused loan commitments | $12,173,000 | 3,548 |
Tier 1 (core) risk-based capital | $27,964,000 | 2,249 |
Tier 2 risk-based capital | $1,915,000 | 2,657 |
Total risk weighted assets | $152,822,000 | 2,861 |
Total unused commitments | $12,173,000 | 3,551 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 59 | 2,661 |
Assets and Liabilities |
Total Assets: | $335,784,000 | 1,992 |
Cash and due from depository institutions | $5,059,000 | 2,661 |
Interest-bearing balances | $267,000 | 6,163 |
Securities | $160,127,000 | 843 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 817 |
Net loans & leases | $134,532,000 | 3,081 |
Loan loss allowance | $2,275,000 | 2,948 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,877,000 | 1,128 |
Other real estate owned | $3,638,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,051,000 | 1,721 |
Life insurance assets | $6,039,000 | 1,102 |
Total liabilities and capital | $335,784,000 | 1,992 |
Total liabilities | $307,306,000 | 1,961 |
Total deposits | $302,693,000 | 1,825 |
Interest-bearing deposits | $219,220,000 | 2,152 |
Deposits held in domestic offices | $302,693,000 | 1,822 |
% insured | 67.38% | 7,310 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,300,000 | 3,854 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,313,000 | 2,873 |
Total equity capital | $28,478,000 | 2,336 |
Total bank equity capital | $28,478,000 | 2,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $26,478,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $9,305,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,189,000 | 226 |
Income earned, not collected on loans | $1,839,000 | 1,699 |
Earning assets | $304,426,000 | 2,000 |
Long-term assets (5+ years) | $205,131,000 | 668 |
Average Assets, year-to-date | $326,739,670 | 2,032 |
Average Assets, quarterly | $329,410,000 | 2,020 |
Volatile liabilities | $46,562,000 | 2,815 |
Insider loans | $291,000 | 5,793 |
FHLB advances | $3,300,000 | 3,729 |
Loans and leases held for sale | $746,000 | 1,172 |
Unused loan commitments | $11,845,000 | 3,645 |
Tier 1 (core) risk-based capital | $27,421,000 | 2,282 |
Tier 2 risk-based capital | $2,044,000 | 2,533 |
Total risk weighted assets | $163,300,000 | 2,723 |
Total unused commitments | $11,845,000 | 3,652 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 59 | 2,700 |
Assets and Liabilities |
Total Assets: | $323,036,000 | 2,109 |
Cash and due from depository institutions | $5,930,000 | 2,700 |
Interest-bearing balances | $283,000 | 6,132 |
Securities | $146,052,000 | 906 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,687 |
Net loans & leases | $141,096,000 | 3,001 |
Loan loss allowance | $2,200,000 | 3,046 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,053,000 | 1,129 |
Other real estate owned | $1,650,000 | 2,700 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $11,946,000 | 1,778 |
Life insurance assets | $5,979,000 | 1,107 |
Total liabilities and capital | $323,036,000 | 2,109 |
Total liabilities | $293,774,000 | 2,095 |
Total deposits | $289,274,000 | 1,946 |
Interest-bearing deposits | $217,266,000 | 2,215 |
Deposits held in domestic offices | $289,274,000 | 1,944 |
% insured | 71.06% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,300,000 | 3,976 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,200,000 | 3,031 |
Total equity capital | $29,262,000 | 2,287 |
Total bank equity capital | $29,262,000 | 2,285 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $27,262,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $6,518,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,751,000 | 1,859 |
Earning assets | $292,731,000 | 2,132 |
Long-term assets (5+ years) | $192,756,000 | 718 |
Average Assets, year-to-date | $322,217,500 | 2,108 |
Average Assets, quarterly | $322,217,500 | 2,108 |
Volatile liabilities | $46,913,000 | 2,851 |
Insider loans | $296,000 | 5,832 |
FHLB advances | $3,300,000 | 3,834 |
Loans and leases held for sale | $1,080,000 | 883 |
Unused loan commitments | $12,915,000 | 3,604 |
Tier 1 (core) risk-based capital | $27,916,000 | 2,268 |
Tier 2 risk-based capital | $2,136,000 | 2,508 |
Total risk weighted assets | $170,855,000 | 2,689 |
Total unused commitments | $12,915,000 | 3,607 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 61 | 2,645 |
Assets and Liabilities |
Total Assets: | $321,399,000 | 2,142 |
Cash and due from depository institutions | $7,509,000 | 2,645 |
Interest-bearing balances | $674,000 | 5,430 |
Securities | $140,474,000 | 911 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,187 |
Net loans & leases | $144,871,000 | 2,981 |
Loan loss allowance | $2,000,000 | 3,219 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,191,000 | 1,125 |
Other real estate owned | $1,729,000 | 2,645 |
Goodwill and other intangibles | $9,000 | 3,030 |
All other assets | $12,266,000 | 1,788 |
Life insurance assets | $5,920,000 | 1,117 |
Total liabilities and capital | $321,399,000 | 2,142 |
Total liabilities | $292,410,000 | 2,120 |
Total deposits | $288,036,000 | 1,953 |
Interest-bearing deposits | $216,606,000 | 2,215 |
Deposits held in domestic offices | $288,036,000 | 1,951 |
% insured | 70.70% | 7,264 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,300,000 | 4,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,288 |
Total equity capital | $28,989,000 | 2,267 |
Total bank equity capital | $28,989,000 | 2,264 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $26,989,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $6,808,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,762,000 | 1,926 |
Earning assets | $289,369,000 | 2,163 |
Long-term assets (5+ years) | $187,670,000 | 740 |
Average Assets, year-to-date | $323,624,400 | 2,097 |
Average Assets, quarterly | $318,908,000 | 2,152 |
Volatile liabilities | $45,772,000 | 2,933 |
Insider loans | $286,000 | 5,951 |
FHLB advances | $3,300,000 | 3,997 |
Loans and leases held for sale | $961,000 | 1,023 |
Unused loan commitments | $15,337,000 | 3,270 |
Tier 1 (core) risk-based capital | $27,769,000 | 2,252 |
Tier 2 risk-based capital | $2,050,000 | 2,607 |
Total risk weighted assets | $174,160,000 | 2,698 |
Total unused commitments | $15,337,000 | 3,272 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 59 | 2,754 |
Assets and Liabilities |
Total Assets: | $316,417,000 | 2,179 |
Cash and due from depository institutions | $10,699,000 | 2,754 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $128,059,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $153,939,000 | 2,877 |
Loan loss allowance | $2,050,000 | 3,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,312,000 | 1,124 |
Other real estate owned | $1,698,000 | 2,754 |
Goodwill and other intangibles | $10,000 | 3,068 |
All other assets | $10,700,000 | 1,783 |
Life insurance assets | $5,858,000 | 1,120 |
Total liabilities and capital | $316,417,000 | 2,179 |
Total liabilities | $287,244,000 | 2,154 |
Total deposits | $282,298,000 | 1,980 |
Interest-bearing deposits | $212,991,000 | 2,240 |
Deposits held in domestic offices | $282,298,000 | 1,978 |
% insured | 70.96% | 7,377 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 4,248 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,646,000 | 2,721 |
Total equity capital | $29,173,000 | 2,334 |
Total bank equity capital | $29,173,000 | 2,333 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $27,173,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,100,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,930,000 | 1,897 |
Earning assets | $282,016,000 | 2,227 |
Long-term assets (5+ years) | $178,409,000 | 768 |
Average Assets, year-to-date | $324,180,750 | 2,099 |
Average Assets, quarterly | $318,270,500 | 2,158 |
Volatile liabilities | $45,723,000 | 2,949 |
Insider loans | $291,000 | 5,973 |
FHLB advances | $3,300,000 | 4,108 |
Loans and leases held for sale | $1,154,000 | 890 |
Unused loan commitments | $17,577,000 | 3,116 |
Tier 1 (core) risk-based capital | $26,902,000 | 2,367 |
Tier 2 risk-based capital | $2,100,000 | 2,567 |
Total risk weighted assets | $179,276,000 | 2,661 |
Total unused commitments | $17,577,000 | 3,117 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 61 | 2,712 |
Assets and Liabilities |
Total Assets: | $320,124,000 | 2,165 |
Cash and due from depository institutions | $5,838,000 | 2,712 |
Interest-bearing balances | $105,000 | 6,267 |
Securities | $134,499,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,445,000 | 2,854 |
Loan loss allowance | $2,311,000 | 2,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,436,000 | 1,130 |
Other real estate owned | $1,274,000 | 2,712 |
Goodwill and other intangibles | $10,000 | 3,091 |
All other assets | $10,622,000 | 1,809 |
Life insurance assets | $5,793,000 | 1,133 |
Total liabilities and capital | $320,124,000 | 2,165 |
Total liabilities | $294,698,000 | 2,120 |
Total deposits | $283,049,000 | 1,980 |
Interest-bearing deposits | $212,500,000 | 2,234 |
Deposits held in domestic offices | $283,049,000 | 1,978 |
% insured | 58.73% | 7,332 |
Federal funds purchased & repurchase agreements | $6,650,000 | 1,333 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,300,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,699,000 | 2,679 |
Total equity capital | $25,426,000 | 2,613 |
Total bank equity capital | $25,426,000 | 2,612 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $23,426,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,140,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,025,000 | 1,704 |
Earning assets | $291,049,000 | 2,176 |
Long-term assets (5+ years) | $176,892,000 | 779 |
Average Assets, year-to-date | $326,768,670 | 2,112 |
Average Assets, quarterly | $325,836,000 | 2,126 |
Volatile liabilities | $54,589,000 | 2,552 |
Insider loans | $305,000 | 5,990 |
FHLB advances | $3,300,000 | 4,174 |
Loans and leases held for sale | $1,180,000 | 1,122 |
Unused loan commitments | $20,163,000 | 2,930 |
Tier 1 (core) risk-based capital | $26,240,000 | 2,447 |
Tier 2 risk-based capital | $2,298,000 | 2,365 |
Total risk weighted assets | $183,798,000 | 2,628 |
Total unused commitments | $20,163,000 | 2,931 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 60 | 2,759 |
Assets and Liabilities |
Total Assets: | $331,548,000 | 2,110 |
Cash and due from depository institutions | $6,729,000 | 2,759 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $135,311,000 | 930 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,349 |
Net loans & leases | $161,575,000 | 2,788 |
Loan loss allowance | $2,270,000 | 2,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,544,000 | 1,118 |
Other real estate owned | $1,272,000 | 2,759 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $10,256,000 | 1,838 |
Life insurance assets | $5,730,000 | 1,141 |
Total liabilities and capital | $331,548,000 | 2,110 |
Total liabilities | $306,417,000 | 2,058 |
Total deposits | $299,648,000 | 1,882 |
Interest-bearing deposits | $222,619,000 | 2,146 |
Deposits held in domestic offices | $299,648,000 | 1,879 |
% insured | 56.81% | 7,485 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,769,000 | 2,524 |
Total equity capital | $25,131,000 | 2,657 |
Total bank equity capital | $25,131,000 | 2,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $23,131,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,336,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,722,000 | 2,066 |
Earning assets | $301,785,000 | 2,129 |
Long-term assets (5+ years) | $175,054,000 | 776 |
Average Assets, year-to-date | $330,091,000 | 2,112 |
Average Assets, quarterly | $330,091,000 | 2,112 |
Volatile liabilities | $51,928,000 | 2,676 |
Insider loans | $300,000 | 6,051 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $555,000 | 1,356 |
Unused loan commitments | $33,924,000 | 2,110 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,533 |
Tier 2 risk-based capital | $2,379,000 | 2,278 |
Total risk weighted assets | $189,518,000 | 2,557 |
Total unused commitments | $33,924,000 | 2,111 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 63 | 2,661 |
Assets and Liabilities |
Total Assets: | $328,634,000 | 2,108 |
Cash and due from depository institutions | $10,062,000 | 2,661 |
Interest-bearing balances | $2,072,000 | 2,924 |
Securities | $126,466,000 | 972 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,166 |
Net loans & leases | $160,655,000 | 2,816 |
Loan loss allowance | $2,120,000 | 2,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,671,000 | 1,090 |
Other real estate owned | $1,273,000 | 2,661 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $10,046,000 | 1,892 |
Life insurance assets | $5,668,000 | 1,147 |
Total liabilities and capital | $328,634,000 | 2,108 |
Total liabilities | $304,644,000 | 2,040 |
Total deposits | $298,246,000 | 1,843 |
Interest-bearing deposits | $221,065,000 | 2,118 |
Deposits held in domestic offices | $298,246,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,398,000 | 2,974 |
Total equity capital | $23,990,000 | 2,768 |
Total bank equity capital | $23,990,000 | 2,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $21,990,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,412,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,818,000 | 2,075 |
Earning assets | $297,643,000 | 2,126 |
Long-term assets (5+ years) | $159,210,000 | 848 |
Average Assets, year-to-date | $311,070,800 | 2,146 |
Average Assets, quarterly | $315,151,000 | 2,164 |
Volatile liabilities | $53,661,000 | 2,580 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $622,000 | 1,045 |
Unused loan commitments | $35,944,000 | 2,069 |
Tier 1 (core) risk-based capital | $24,980,000 | 2,540 |
Tier 2 risk-based capital | $2,300,000 | 2,306 |
Total risk weighted assets | $187,330,000 | 2,577 |
Total unused commitments | $35,944,000 | 2,070 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 64 | 2,648 |
Assets and Liabilities |
Total Assets: | $301,668,000 | 2,251 |
Cash and due from depository institutions | $6,943,000 | 2,648 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $109,403,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $162,872,000 | 2,783 |
Loan loss allowance | $1,025,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,770,000 | 1,070 |
Other real estate owned | $671,000 | 2,648 |
Goodwill and other intangibles | $12,000 | 3,187 |
All other assets | $9,997,000 | 1,884 |
Life insurance assets | $5,603,000 | 1,142 |
Total liabilities and capital | $301,668,000 | 2,251 |
Total liabilities | $278,500,000 | 2,190 |
Total deposits | $271,474,000 | 1,968 |
Interest-bearing deposits | $202,298,000 | 2,253 |
Deposits held in domestic offices | $271,474,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,726,000 | 2,624 |
Total equity capital | $23,168,000 | 2,848 |
Total bank equity capital | $23,168,000 | 2,848 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $21,168,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,144,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 481 |
Income earned, not collected on loans | $1,726,000 | 2,329 |
Earning assets | $272,285,000 | 2,270 |
Long-term assets (5+ years) | $135,556,000 | 972 |
Average Assets, year-to-date | $306,680,000 | 2,180 |
Average Assets, quarterly | $307,637,500 | 2,207 |
Volatile liabilities | $51,144,000 | 2,621 |
Insider loans | $303,000 | 6,116 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $278,000 | 1,249 |
Unused loan commitments | $45,488,000 | 1,819 |
Tier 1 (core) risk-based capital | $25,551,000 | 2,526 |
Tier 2 risk-based capital | $1,150,000 | 3,820 |
Total risk weighted assets | $185,346,000 | 2,608 |
Total unused commitments | $45,488,000 | 1,821 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 64 | 2,674 |
Assets and Liabilities |
Total Assets: | $313,607,000 | 2,173 |
Cash and due from depository institutions | $13,607,000 | 2,674 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $120,439,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $157,179,000 | 2,851 |
Loan loss allowance | $865,000 | 4,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,879,000 | 1,052 |
Other real estate owned | $671,000 | 2,674 |
Goodwill and other intangibles | $12,000 | 3,208 |
All other assets | $9,820,000 | 1,881 |
Life insurance assets | $5,551,000 | 1,149 |
Total liabilities and capital | $313,607,000 | 2,173 |
Total liabilities | $291,035,000 | 2,110 |
Total deposits | $276,572,000 | 1,932 |
Interest-bearing deposits | $203,306,000 | 2,228 |
Deposits held in domestic offices | $276,572,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,456 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,213,000 | 3,372 |
Total equity capital | $22,572,000 | 2,938 |
Total bank equity capital | $22,572,000 | 2,938 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $20,572,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,905,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,757,000 | 2,198 |
Earning assets | $277,642,000 | 2,222 |
Long-term assets (5+ years) | $136,021,000 | 960 |
Average Assets, year-to-date | $308,350,670 | 2,166 |
Average Assets, quarterly | $311,832,500 | 2,171 |
Volatile liabilities | $58,981,000 | 2,338 |
Insider loans | $307,000 | 6,098 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $814,000 | 968 |
Unused loan commitments | $42,457,000 | 1,985 |
Tier 1 (core) risk-based capital | $25,234,000 | 2,565 |
Tier 2 risk-based capital | $1,000,000 | 4,113 |
Total risk weighted assets | $184,467,000 | 2,600 |
Total unused commitments | $42,457,000 | 1,985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 62 | 2,753 |
Assets and Liabilities |
Total Assets: | $310,058,000 | 2,187 |
Cash and due from depository institutions | $8,533,000 | 2,753 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $124,123,000 | 996 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,713 |
Net loans & leases | $148,672,000 | 2,941 |
Loan loss allowance | $750,000 | 5,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,002,000 | 1,041 |
Other real estate owned | $671,000 | 2,753 |
Goodwill and other intangibles | $12,000 | 3,214 |
All other assets | $9,845,000 | 1,805 |
Life insurance assets | $5,503,000 | 1,149 |
Total liabilities and capital | $310,058,000 | 2,187 |
Total liabilities | $284,097,000 | 2,128 |
Total deposits | $277,757,000 | 1,922 |
Interest-bearing deposits | $211,603,000 | 2,166 |
Deposits held in domestic offices | $277,757,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,340,000 | 3,344 |
Total equity capital | $25,961,000 | 2,666 |
Total bank equity capital | $25,961,000 | 2,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $23,961,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,773,000 | 2,223 |
Earning assets | $279,001,000 | 2,213 |
Long-term assets (5+ years) | $135,634,000 | 923 |
Average Assets, year-to-date | $305,722,500 | 2,190 |
Average Assets, quarterly | $305,722,500 | 2,190 |
Volatile liabilities | $47,863,000 | 2,721 |
Insider loans | $311,000 | 6,083 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $372,000 | 1,338 |
Unused loan commitments | $42,023,000 | 2,045 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,500 |
Tier 2 risk-based capital | $900,000 | 4,354 |
Total risk weighted assets | $176,582,000 | 2,667 |
Total unused commitments | $42,023,000 | 2,047 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 62 | 2,770 |
Assets and Liabilities |
Total Assets: | $301,387,000 | 2,209 |
Cash and due from depository institutions | $9,906,000 | 2,770 |
Interest-bearing balances | $2,028,000 | 1,906 |
Securities | $124,131,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $142,798,000 | 3,023 |
Loan loss allowance | $750,000 | 5,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,117,000 | 1,032 |
Other real estate owned | $671,000 | 2,770 |
Goodwill and other intangibles | $13,000 | 3,205 |
All other assets | $9,551,000 | 1,862 |
Life insurance assets | $5,453,000 | 1,146 |
Total liabilities and capital | $301,387,000 | 2,209 |
Total liabilities | $276,851,000 | 2,155 |
Total deposits | $270,740,000 | 1,959 |
Interest-bearing deposits | $204,375,000 | 2,200 |
Deposits held in domestic offices | $270,740,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,111,000 | 3,757 |
Total equity capital | $24,536,000 | 2,760 |
Total bank equity capital | $24,536,000 | 2,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $22,536,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,700,000 | 2,507 |
Earning assets | $271,157,000 | 2,243 |
Long-term assets (5+ years) | $127,377,000 | 928 |
Average Assets, year-to-date | $291,888,600 | 2,210 |
Average Assets, quarterly | $295,483,000 | 2,236 |
Volatile liabilities | $55,015,000 | 2,406 |
Insider loans | $315,000 | 6,107 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $281,000 | 1,393 |
Unused loan commitments | $35,714,000 | 2,287 |
Tier 1 (core) risk-based capital | $25,760,000 | 2,512 |
Tier 2 risk-based capital | $900,000 | 4,347 |
Total risk weighted assets | $170,950,000 | 2,711 |
Total unused commitments | $35,714,000 | 2,289 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 62 | 2,771 |
Assets and Liabilities |
Total Assets: | $289,579,000 | 2,263 |
Cash and due from depository institutions | $5,960,000 | 2,771 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $118,998,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $141,902,000 | 2,993 |
Loan loss allowance | $750,000 | 4,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,237,000 | 993 |
Other real estate owned | $671,000 | 2,771 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $9,798,000 | 1,804 |
Life insurance assets | $5,403,000 | 1,125 |
Total liabilities and capital | $289,579,000 | 2,263 |
Total liabilities | $267,799,000 | 2,195 |
Total deposits | $255,537,000 | 2,054 |
Interest-bearing deposits | $191,408,000 | 2,316 |
Deposits held in domestic offices | $255,537,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,618 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,462,000 | 3,170 |
Total equity capital | $21,780,000 | 3,031 |
Total bank equity capital | $21,780,000 | 3,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $19,780,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $190,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,942,000 | 2,355 |
Earning assets | $260,905,000 | 2,280 |
Long-term assets (5+ years) | $124,010,000 | 929 |
Average Assets, year-to-date | $289,514,000 | 2,218 |
Average Assets, quarterly | $289,138,500 | 2,247 |
Volatile liabilities | $48,949,000 | 2,618 |
Insider loans | $257,000 | 6,284 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $438,000 | 1,204 |
Unused loan commitments | $44,280,000 | 1,971 |
Tier 1 (core) risk-based capital | $24,248,000 | 2,644 |
Tier 2 risk-based capital | $900,000 | 4,302 |
Total risk weighted assets | $169,308,000 | 2,696 |
Total unused commitments | $44,280,000 | 1,971 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 61 | 2,855 |
Assets and Liabilities |
Total Assets: | $288,698,000 | 2,278 |
Cash and due from depository institutions | $6,818,000 | 2,855 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $118,806,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $140,363,000 | 3,003 |
Loan loss allowance | $750,000 | 5,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,345,000 | 971 |
Other real estate owned | $671,000 | 2,855 |
Goodwill and other intangibles | $14,000 | 3,237 |
All other assets | $9,681,000 | 1,832 |
Life insurance assets | $5,354,000 | 1,123 |
Total liabilities and capital | $288,698,000 | 2,278 |
Total liabilities | $268,972,000 | 2,193 |
Total deposits | $258,197,000 | 2,050 |
Interest-bearing deposits | $195,003,000 | 2,281 |
Deposits held in domestic offices | $258,197,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,723 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,225,000 | 3,387 |
Total equity capital | $19,726,000 | 3,262 |
Total bank equity capital | $19,726,000 | 3,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $17,726,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $146,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,001,000 | 2,107 |
Earning assets | $259,179,000 | 2,309 |
Long-term assets (5+ years) | $120,678,000 | 945 |
Average Assets, year-to-date | $289,492,330 | 2,247 |
Average Assets, quarterly | $287,300,500 | 2,279 |
Volatile liabilities | $45,434,000 | 2,727 |
Insider loans | $172,000 | 6,691 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $660,000 | 1,158 |
Unused loan commitments | $39,889,000 | 2,148 |
Tier 1 (core) risk-based capital | $23,997,000 | 2,674 |
Tier 2 risk-based capital | $900,000 | 4,291 |
Total risk weighted assets | $168,506,000 | 2,677 |
Total unused commitments | $39,889,000 | 2,149 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 58 | 2,956 |
Assets and Liabilities |
Total Assets: | $285,903,000 | 2,301 |
Cash and due from depository institutions | $5,004,000 | 2,956 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $119,366,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,617 |
Net loans & leases | $131,728,000 | 3,155 |
Loan loss allowance | $750,000 | 4,996 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,450,000 | 927 |
Other real estate owned | $671,000 | 2,956 |
Goodwill and other intangibles | $14,000 | 3,232 |
All other assets | $9,570,000 | 1,787 |
Life insurance assets | $5,307,000 | 1,112 |
Total liabilities and capital | $285,903,000 | 2,301 |
Total liabilities | $262,661,000 | 2,233 |
Total deposits | $256,440,000 | 2,060 |
Interest-bearing deposits | $194,433,000 | 2,293 |
Deposits held in domestic offices | $256,440,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,221,000 | 3,465 |
Total equity capital | $23,242,000 | 2,853 |
Total bank equity capital | $23,242,000 | 2,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $21,242,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,689,000 | 2,430 |
Earning assets | $258,202,000 | 2,316 |
Long-term assets (5+ years) | $122,231,000 | 909 |
Average Assets, year-to-date | $289,889,500 | 2,255 |
Average Assets, quarterly | $289,889,500 | 2,255 |
Volatile liabilities | $40,453,000 | 2,940 |
Insider loans | $174,000 | 6,674 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $359,000 | 1,353 |
Unused loan commitments | $46,245,000 | 1,926 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,578 |
Tier 2 risk-based capital | $900,000 | 4,296 |
Total risk weighted assets | $163,563,000 | 2,730 |
Total unused commitments | $46,245,000 | 1,927 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 56 | 3,071 |
Assets and Liabilities |
Total Assets: | $293,876,000 | 2,224 |
Cash and due from depository institutions | $6,458,000 | 3,071 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $124,775,000 | 988 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 1,105 |
Net loans & leases | $125,042,000 | 3,267 |
Loan loss allowance | $900,000 | 4,467 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,578,000 | 896 |
Other real estate owned | $671,000 | 3,071 |
Goodwill and other intangibles | $14,000 | 3,231 |
All other assets | $9,788,000 | 1,773 |
Life insurance assets | $5,258,000 | 1,104 |
Total liabilities and capital | $293,876,000 | 2,224 |
Total liabilities | $271,004,000 | 2,157 |
Total deposits | $265,067,000 | 1,977 |
Interest-bearing deposits | $200,991,000 | 2,214 |
Deposits held in domestic offices | $265,067,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $937,000 | 4,003 |
Total equity capital | $22,872,000 | 2,851 |
Total bank equity capital | $22,872,000 | 2,851 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $20,872,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,651,000 | 2,540 |
Earning assets | $264,384,000 | 2,253 |
Long-term assets (5+ years) | $122,342,000 | 895 |
Average Assets, year-to-date | $274,703,800 | 2,264 |
Average Assets, quarterly | $284,108,000 | 2,263 |
Volatile liabilities | $55,776,000 | 2,446 |
Insider loans | $176,000 | 6,700 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $288,000 | 1,384 |
Unused loan commitments | $46,911,000 | 1,909 |
Tier 1 (core) risk-based capital | $24,665,000 | 2,550 |
Tier 2 risk-based capital | $900,000 | 4,271 |
Total risk weighted assets | $158,227,000 | 2,788 |
Total unused commitments | $46,911,000 | 1,909 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 57 | 3,030 |
Assets and Liabilities |
Total Assets: | $274,340,000 | 2,352 |
Cash and due from depository institutions | $8,882,000 | 3,030 |
Interest-bearing balances | $2,027,000 | 1,760 |
Securities | $109,673,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,051,000 | 3,089 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,646,000 | 877 |
Other real estate owned | $671,000 | 3,030 |
Goodwill and other intangibles | $15,000 | 3,235 |
All other assets | $9,402,000 | 1,830 |
Life insurance assets | $5,210,000 | 1,082 |
Total liabilities and capital | $274,340,000 | 2,352 |
Total liabilities | $253,929,000 | 2,270 |
Total deposits | $245,085,000 | 2,111 |
Interest-bearing deposits | $185,815,000 | 2,336 |
Deposits held in domestic offices | $245,085,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,344,000 | 3,149 |
Total equity capital | $20,411,000 | 3,105 |
Total bank equity capital | $20,411,000 | 3,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $18,411,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,699,000 | 2,492 |
Earning assets | $244,751,000 | 2,402 |
Long-term assets (5+ years) | $106,148,000 | 1,020 |
Average Assets, year-to-date | $269,910,750 | 2,309 |
Average Assets, quarterly | $269,391,500 | 2,359 |
Volatile liabilities | $48,894,000 | 2,670 |
Insider loans | $178,000 | 6,719 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $470,000 | 1,221 |
Unused loan commitments | $42,161,000 | 2,080 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,682 |
Tier 2 risk-based capital | $1,213,000 | 3,476 |
Total risk weighted assets | $159,762,000 | 2,744 |
Total unused commitments | $42,161,000 | 2,083 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 59 | 2,983 |
Assets and Liabilities |
Total Assets: | $264,443,000 | 2,405 |
Cash and due from depository institutions | $7,075,000 | 2,983 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $107,323,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,035,000 | 3,159 |
Loan loss allowance | $1,175,000 | 3,733 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,792,000 | 851 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $15,000 | 3,235 |
All other assets | $9,203,000 | 1,841 |
Life insurance assets | $5,160,000 | 1,067 |
Total liabilities and capital | $264,443,000 | 2,405 |
Total liabilities | $245,608,000 | 2,329 |
Total deposits | $230,518,000 | 2,227 |
Interest-bearing deposits | $173,579,000 | 2,476 |
Deposits held in domestic offices | $230,518,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,944 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,340,000 | 2,909 |
Total equity capital | $18,835,000 | 3,219 |
Total bank equity capital | $18,835,000 | 3,219 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $16,835,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,633,000 | 2,296 |
Earning assets | $235,376,000 | 2,453 |
Long-term assets (5+ years) | $104,384,000 | 1,017 |
Average Assets, year-to-date | $268,434,330 | 2,327 |
Average Assets, quarterly | $265,669,500 | 2,374 |
Volatile liabilities | $44,599,000 | 2,812 |
Insider loans | $180,000 | 6,726 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $962,000 | 942 |
Unused loan commitments | $37,307,000 | 2,260 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,643 |
Tier 2 risk-based capital | $1,175,000 | 3,535 |
Total risk weighted assets | $157,640,000 | 2,744 |
Total unused commitments | $37,307,000 | 2,261 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 58 | 2,991 |
Assets and Liabilities |
Total Assets: | $266,896,000 | 2,359 |
Cash and due from depository institutions | $6,234,000 | 2,991 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $110,147,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,966 |
Net loans & leases | $122,284,000 | 3,207 |
Loan loss allowance | $1,137,000 | 3,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,312,000 | 965 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $16,000 | 3,206 |
All other assets | $9,453,000 | 1,759 |
Life insurance assets | $5,113,000 | 1,048 |
Total liabilities and capital | $266,896,000 | 2,359 |
Total liabilities | $244,883,000 | 2,309 |
Total deposits | $238,639,000 | 2,139 |
Interest-bearing deposits | $180,528,000 | 2,371 |
Deposits held in domestic offices | $238,639,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,244,000 | 3,051 |
Total equity capital | $22,013,000 | 2,786 |
Total bank equity capital | $22,013,000 | 2,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $20,013,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $642,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,613,000 | 2,210 |
Earning assets | $239,903,000 | 2,397 |
Long-term assets (5+ years) | $101,305,000 | 1,031 |
Average Assets, year-to-date | $270,430,000 | 2,311 |
Average Assets, quarterly | $270,430,000 | 2,311 |
Volatile liabilities | $36,229,000 | 3,130 |
Insider loans | $182,000 | 6,701 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $300,000 | 1,287 |
Unused loan commitments | $36,113,000 | 2,282 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,461 |
Tier 2 risk-based capital | $1,137,000 | 3,597 |
Total risk weighted assets | $150,202,000 | 2,830 |
Total unused commitments | $36,113,000 | 2,283 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 59 | 2,933 |
Assets and Liabilities |
Total Assets: | $273,964,000 | 2,273 |
Cash and due from depository institutions | $14,763,000 | 2,933 |
Interest-bearing balances | $8,029,000 | 724 |
Securities | $115,765,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $124,552,000 | 3,109 |
Loan loss allowance | $1,100,000 | 3,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,676,000 | 1,135 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $16,000 | 3,197 |
All other assets | $9,192,000 | 1,786 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $273,964,000 | 2,273 |
Total liabilities | $251,986,000 | 2,220 |
Total deposits | $240,660,000 | 2,089 |
Interest-bearing deposits | $180,282,000 | 2,336 |
Deposits held in domestic offices | $240,660,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,026,000 | 3,429 |
Total equity capital | $21,978,000 | 2,754 |
Total bank equity capital | $21,978,000 | 2,754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $19,978,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,408,000 | 2,531 |
Earning assets | $248,346,000 | 2,289 |
Long-term assets (5+ years) | $104,130,000 | 989 |
Average Assets, year-to-date | $253,754,200 | 2,346 |
Average Assets, quarterly | $265,430,500 | 2,318 |
Volatile liabilities | $54,600,000 | 2,284 |
Insider loans | $184,000 | 6,687 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $7,000 | 1,737 |
Unused loan commitments | $37,838,000 | 2,162 |
Tier 1 (core) risk-based capital | $24,131,000 | 2,454 |
Tier 2 risk-based capital | $1,100,000 | 3,631 |
Total risk weighted assets | $150,056,000 | 2,795 |
Total unused commitments | $37,838,000 | 2,163 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 56 | 3,055 |
Assets and Liabilities |
Total Assets: | $256,897,000 | 2,388 |
Cash and due from depository institutions | $6,041,000 | 3,055 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $96,554,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,153 |
Net loans & leases | $131,964,000 | 2,960 |
Loan loss allowance | $1,000,000 | 4,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,493,000 | 1,459 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $17,000 | 3,183 |
All other assets | $9,378,000 | 1,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $256,897,000 | 2,388 |
Total liabilities | $235,563,000 | 2,341 |
Total deposits | $224,515,000 | 2,190 |
Interest-bearing deposits | $169,364,000 | 2,419 |
Deposits held in domestic offices | $224,515,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,800,000 | 2,760 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,248,000 | 2,970 |
Total equity capital | $21,334,000 | 2,804 |
Total bank equity capital | $21,334,000 | 2,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $19,334,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,544,000 | 2,237 |
Earning assets | $233,974,000 | 2,395 |
Long-term assets (5+ years) | $91,071,000 | 1,086 |
Average Assets, year-to-date | $248,701,750 | 2,372 |
Average Assets, quarterly | $249,594,000 | 2,412 |
Volatile liabilities | $43,386,000 | 2,631 |
Insider loans | $186,000 | 6,709 |
FHLB advances | $9,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,420,000 | 2,286 |
Tier 1 (core) risk-based capital | $22,610,000 | 2,566 |
Tier 2 risk-based capital | $1,000,000 | 3,862 |
Total risk weighted assets | $142,947,000 | 2,857 |
Total unused commitments | $34,420,000 | 2,289 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 59 | 2,902 |
Assets and Liabilities |
Total Assets: | $242,291,000 | 2,467 |
Cash and due from depository institutions | $5,048,000 | 2,902 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $94,310,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,383,000 | 2,927 |
Loan loss allowance | $900,000 | 4,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,685,000 | 1,887 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $17,000 | 3,170 |
All other assets | $8,848,000 | 1,751 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,291,000 | 2,467 |
Total liabilities | $220,633,000 | 2,434 |
Total deposits | $208,619,000 | 2,300 |
Interest-bearing deposits | $158,831,000 | 2,525 |
Deposits held in domestic offices | $208,619,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,800,000 | 2,718 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,319 |
Total equity capital | $21,658,000 | 2,733 |
Total bank equity capital | $21,658,000 | 2,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $19,658,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $252,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,167,000 | 2,727 |
Earning assets | $222,724,000 | 2,457 |
Long-term assets (5+ years) | $97,347,000 | 1,026 |
Average Assets, year-to-date | $245,970,000 | 2,376 |
Average Assets, quarterly | $243,091,500 | 2,426 |
Volatile liabilities | $35,887,000 | 2,900 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,800,000 | 2,597 |
Loans and leases held for sale | $143,000 | 1,621 |
Unused loan commitments | $31,816,000 | 2,346 |
Tier 1 (core) risk-based capital | $22,513,000 | 2,511 |
Tier 2 risk-based capital | $900,000 | 4,108 |
Total risk weighted assets | $136,543,000 | 2,903 |
Total unused commitments | $31,816,000 | 2,348 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 57 | 2,959 |
Assets and Liabilities |
Total Assets: | $243,892,000 | 2,421 |
Cash and due from depository institutions | $4,702,000 | 2,959 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $95,675,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,458 |
Net loans & leases | $125,793,000 | 2,931 |
Loan loss allowance | $850,000 | 4,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,913,000 | 2,665 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $17,000 | 3,165 |
All other assets | $9,142,000 | 1,692 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $243,892,000 | 2,421 |
Total liabilities | $222,069,000 | 2,397 |
Total deposits | $208,622,000 | 2,288 |
Interest-bearing deposits | $160,555,000 | 2,504 |
Deposits held in domestic offices | $208,622,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,600,000 | 2,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $847,000 | 3,556 |
Total equity capital | $21,823,000 | 2,639 |
Total bank equity capital | $21,823,000 | 2,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $19,823,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $791,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,400,000 | 2,172 |
Earning assets | $226,158,000 | 2,402 |
Long-term assets (5+ years) | $90,807,000 | 1,101 |
Average Assets, year-to-date | $247,809,500 | 2,364 |
Average Assets, quarterly | $247,809,500 | 2,364 |
Volatile liabilities | $34,509,000 | 2,901 |
Insider loans | $0 | 8,007 |
FHLB advances | $12,600,000 | 2,135 |
Loans and leases held for sale | $652,000 | 1,075 |
Unused loan commitments | $28,442,000 | 2,480 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,385 |
Tier 2 risk-based capital | $850,000 | 4,259 |
Total risk weighted assets | $133,768,000 | 2,912 |
Total unused commitments | $28,442,000 | 2,485 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 57 | 2,973 |
Assets and Liabilities |
Total Assets: | $251,727,000 | 2,315 |
Cash and due from depository institutions | $6,844,000 | 2,973 |
Interest-bearing balances | $1,540,000 | 2,336 |
Securities | $109,118,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $123,417,000 | 2,958 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,313,000 | 3,028 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $18,000 | 3,152 |
All other assets | $9,017,000 | 1,688 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $251,727,000 | 2,315 |
Total liabilities | $230,057,000 | 2,279 |
Total deposits | $209,595,000 | 2,246 |
Interest-bearing deposits | $165,100,000 | 2,399 |
Deposits held in domestic offices | $209,595,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,376 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,600,000 | 2,278 |
Subordinated debt | $0 | 272 |
All other liabilities | $862,000 | 3,443 |
Total equity capital | $21,670,000 | 2,655 |
Total bank equity capital | $21,670,000 | 2,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $19,670,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $532,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,287,000 | 2,349 |
Earning assets | $234,075,000 | 2,292 |
Long-term assets (5+ years) | $99,227,000 | 1,054 |
Average Assets, year-to-date | $245,883,600 | 2,268 |
Average Assets, quarterly | $246,041,500 | 2,361 |
Volatile liabilities | $38,067,000 | 2,645 |
Insider loans | $27,000 | 7,777 |
FHLB advances | $12,600,000 | 2,150 |
Loans and leases held for sale | $474,000 | 1,165 |
Unused loan commitments | $32,702,000 | 2,194 |
Tier 1 (core) risk-based capital | $22,014,000 | 2,490 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $138,779,000 | 2,791 |
Total unused commitments | $32,702,000 | 2,194 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 57 | 2,976 |
Assets and Liabilities |
Total Assets: | $240,356,000 | 2,407 |
Cash and due from depository institutions | $5,656,000 | 2,976 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $102,608,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $118,189,000 | 3,033 |
Loan loss allowance | $800,000 | 4,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,066,000 | 3,194 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $18,000 | 3,105 |
All other assets | $9,219,000 | 1,624 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $240,356,000 | 2,407 |
Total liabilities | $217,337,000 | 2,397 |
Total deposits | $199,980,000 | 2,338 |
Interest-bearing deposits | $157,797,000 | 2,499 |
Deposits held in domestic offices | $199,980,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,100,000 | 1,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,257,000 | 2,714 |
Total equity capital | $23,019,000 | 2,488 |
Total bank equity capital | $23,019,000 | 2,488 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $21,019,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $899,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,467,000 | 2,107 |
Earning assets | $222,405,000 | 2,389 |
Long-term assets (5+ years) | $97,551,000 | 1,082 |
Average Assets, year-to-date | $244,422,750 | 2,273 |
Average Assets, quarterly | $242,511,000 | 2,348 |
Volatile liabilities | $39,014,000 | 2,540 |
Insider loans | $27,000 | 7,795 |
FHLB advances | $16,100,000 | 1,844 |
Loans and leases held for sale | $341,000 | 1,320 |
Unused loan commitments | $16,091,000 | 3,453 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,371 |
Tier 2 risk-based capital | $800,000 | 4,383 |
Total risk weighted assets | $129,256,000 | 2,933 |
Total unused commitments | $16,091,000 | 3,456 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 59 | 2,909 |
Assets and Liabilities |
Total Assets: | $244,666,000 | 2,316 |
Cash and due from depository institutions | $6,311,000 | 2,909 |
Interest-bearing balances | $48,000 | 5,862 |
Securities | $118,651,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $112,381,000 | 3,132 |
Loan loss allowance | $700,000 | 5,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,094,000 | 3,131 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $19,000 | 3,106 |
All other assets | $4,210,000 | 2,965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $244,666,000 | 2,316 |
Total liabilities | $223,740,000 | 2,296 |
Total deposits | $204,360,000 | 2,250 |
Interest-bearing deposits | $163,453,000 | 2,365 |
Deposits held in domestic offices | $204,360,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,799 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,600,000 | 2,086 |
Subordinated debt | $0 | 288 |
All other liabilities | $680,000 | 3,827 |
Total equity capital | $20,926,000 | 2,617 |
Total bank equity capital | $20,926,000 | 2,617 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $18,926,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,226,000 | 2,387 |
Earning assets | $231,080,000 | 2,247 |
Long-term assets (5+ years) | $107,668,000 | 1,016 |
Average Assets, year-to-date | $245,778,330 | 2,263 |
Average Assets, quarterly | $244,401,500 | 2,296 |
Volatile liabilities | $44,645,000 | 2,249 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $14,600,000 | 1,958 |
Loans and leases held for sale | $505,000 | 1,165 |
Unused loan commitments | $24,514,000 | 2,612 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,410 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $124,012,000 | 3,001 |
Total unused commitments | $24,514,000 | 2,616 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 57 | 2,994 |
Assets and Liabilities |
Total Assets: | $244,137,000 | 2,299 |
Cash and due from depository institutions | $4,573,000 | 2,994 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $128,452,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,100 |
Net loans & leases | $103,123,000 | 3,282 |
Loan loss allowance | $600,000 | 5,521 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,144,000 | 3,038 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $19,000 | 3,103 |
All other assets | $4,276,000 | 2,818 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $244,137,000 | 2,299 |
Total liabilities | $220,467,000 | 2,296 |
Total deposits | $200,966,000 | 2,264 |
Interest-bearing deposits | $161,286,000 | 2,394 |
Deposits held in domestic offices | $200,966,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,400,000 | 1,762 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,101,000 | 1,915 |
Total equity capital | $23,670,000 | 2,374 |
Total bank equity capital | $23,670,000 | 2,374 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $21,670,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $540,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,413,000 | 2,005 |
Earning assets | $232,179,000 | 2,220 |
Long-term assets (5+ years) | $110,212,000 | 955 |
Average Assets, year-to-date | $246,334,500 | 2,257 |
Average Assets, quarterly | $246,334,500 | 2,257 |
Volatile liabilities | $32,082,000 | 2,799 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $17,400,000 | 1,660 |
Loans and leases held for sale | $277,000 | 1,521 |
Unused loan commitments | $27,189,000 | 2,370 |
Tier 1 (core) risk-based capital | $22,887,000 | 2,300 |
Tier 2 risk-based capital | $600,000 | 5,176 |
Total risk weighted assets | $124,880,000 | 2,922 |
Total unused commitments | $27,189,000 | 2,377 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 57 | 3,010 |
Assets and Liabilities |
Total Assets: | $248,532,000 | 2,259 |
Cash and due from depository institutions | $6,405,000 | 3,010 |
Interest-bearing balances | $218,000 | 4,459 |
Securities | $140,470,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,348,000 | 3,499 |
Loan loss allowance | $600,000 | 5,506 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,141,000 | 3,031 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $19,000 | 3,086 |
All other assets | $4,149,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,532,000 | 2,259 |
Total liabilities | $225,989,000 | 2,235 |
Total deposits | $204,079,000 | 2,221 |
Interest-bearing deposits | $163,816,000 | 2,336 |
Deposits held in domestic offices | $204,079,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,634 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,400,000 | 1,665 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,460,000 | 2,378 |
Total equity capital | $22,543,000 | 2,439 |
Total bank equity capital | $22,543,000 | 2,439 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $20,543,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $310,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,334,000 | 2,248 |
Earning assets | $235,036,000 | 2,192 |
Long-term assets (5+ years) | $120,882,000 | 903 |
Average Assets, year-to-date | $238,585,400 | 2,265 |
Average Assets, quarterly | $242,842,000 | 2,288 |
Volatile liabilities | $35,944,000 | 2,575 |
Insider loans | $21,000 | 8,000 |
FHLB advances | $19,400,000 | 1,555 |
Loans and leases held for sale | $350,000 | 1,286 |
Unused loan commitments | $24,267,000 | 2,481 |
Tier 1 (core) risk-based capital | $21,731,000 | 2,391 |
Tier 2 risk-based capital | $600,000 | 5,179 |
Total risk weighted assets | $122,603,000 | 2,972 |
Total unused commitments | $24,267,000 | 2,486 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 56 | 3,076 |
Assets and Liabilities |
Total Assets: | $237,152,000 | 2,363 |
Cash and due from depository institutions | $4,901,000 | 3,076 |
Interest-bearing balances | $61,000 | 5,814 |
Securities | $127,231,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $97,147,000 | 3,399 |
Loan loss allowance | $600,000 | 5,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,160,000 | 2,982 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $20,000 | 3,065 |
All other assets | $4,693,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,152,000 | 2,363 |
Total liabilities | $214,177,000 | 2,365 |
Total deposits | $192,309,000 | 2,360 |
Interest-bearing deposits | $155,384,000 | 2,468 |
Deposits held in domestic offices | $192,309,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,665 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,400,000 | 1,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,618,000 | 2,278 |
Total equity capital | $22,975,000 | 2,390 |
Total bank equity capital | $22,975,000 | 2,390 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $20,975,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $609,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,731,000 | 1,764 |
Earning assets | $224,439,000 | 2,294 |
Long-term assets (5+ years) | $111,152,000 | 982 |
Average Assets, year-to-date | $236,098,750 | 2,304 |
Average Assets, quarterly | $236,716,500 | 2,347 |
Volatile liabilities | $37,660,000 | 2,424 |
Insider loans | $2,000 | 8,274 |
FHLB advances | $19,400,000 | 1,514 |
Loans and leases held for sale | $928,000 | 1,179 |
Unused loan commitments | $26,716,000 | 2,341 |
Tier 1 (core) risk-based capital | $22,415,000 | 2,330 |
Tier 2 risk-based capital | $600,000 | 5,189 |
Total risk weighted assets | $123,271,000 | 2,942 |
Total unused commitments | $26,716,000 | 2,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 59 | 2,929 |
Assets and Liabilities |
Total Assets: | $236,281,000 | 2,348 |
Cash and due from depository institutions | $6,098,000 | 2,929 |
Interest-bearing balances | $65,000 | 5,806 |
Securities | $129,684,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,518 |
Net loans & leases | $91,620,000 | 3,539 |
Loan loss allowance | $600,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,152,000 | 2,943 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $20,000 | 3,022 |
All other assets | $4,457,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,281,000 | 2,348 |
Total liabilities | $213,479,000 | 2,345 |
Total deposits | $191,350,000 | 2,349 |
Interest-bearing deposits | $156,114,000 | 2,448 |
Deposits held in domestic offices | $191,350,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,400,000 | 1,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,729,000 | 2,240 |
Total equity capital | $22,802,000 | 2,406 |
Total bank equity capital | $22,802,000 | 2,406 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $20,802,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,669,000 | 1,737 |
Earning assets | $222,619,000 | 2,281 |
Long-term assets (5+ years) | $110,506,000 | 946 |
Average Assets, year-to-date | $235,747,670 | 2,298 |
Average Assets, quarterly | $235,764,000 | 2,328 |
Volatile liabilities | $35,903,000 | 2,465 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $20,400,000 | 1,429 |
Loans and leases held for sale | $490,000 | 1,693 |
Unused loan commitments | $27,996,000 | 2,226 |
Tier 1 (core) risk-based capital | $21,587,000 | 2,363 |
Tier 2 risk-based capital | $600,000 | 5,156 |
Total risk weighted assets | $119,708,000 | 2,979 |
Total unused commitments | $27,996,000 | 2,235 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 57 | 3,006 |
Assets and Liabilities |
Total Assets: | $235,247,000 | 2,322 |
Cash and due from depository institutions | $5,216,000 | 3,006 |
Interest-bearing balances | $55,000 | 5,796 |
Securities | $131,316,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $91,358,000 | 3,498 |
Loan loss allowance | $600,000 | 5,448 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,058,000 | 3,008 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $21,000 | 3,001 |
All other assets | $4,278,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,247,000 | 2,322 |
Total liabilities | $211,488,000 | 2,338 |
Total deposits | $190,120,000 | 2,335 |
Interest-bearing deposits | $155,483,000 | 2,462 |
Deposits held in domestic offices | $190,120,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,714 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,200,000 | 1,708 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,118,000 | 1,958 |
Total equity capital | $23,759,000 | 2,256 |
Total bank equity capital | $23,759,000 | 2,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $21,759,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,692,000 | 1,746 |
Earning assets | $222,729,000 | 2,244 |
Long-term assets (5+ years) | $114,168,000 | 879 |
Average Assets, year-to-date | $235,481,000 | 2,282 |
Average Assets, quarterly | $235,481,000 | 2,282 |
Volatile liabilities | $33,746,000 | 2,561 |
Insider loans | $101,000 | 7,501 |
FHLB advances | $16,200,000 | 1,599 |
Loans and leases held for sale | $750,000 | 1,431 |
Unused loan commitments | $22,134,000 | 2,528 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,230 |
Tier 2 risk-based capital | $600,000 | 5,112 |
Total risk weighted assets | $117,075,000 | 2,990 |
Total unused commitments | $22,134,000 | 2,536 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 56 | 3,011 |
Assets and Liabilities |
Total Assets: | $235,715,000 | 2,267 |
Cash and due from depository institutions | $4,652,000 | 3,011 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $132,894,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $91,196,000 | 3,499 |
Loan loss allowance | $600,000 | 5,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,862,000 | 3,143 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $21,000 | 2,974 |
All other assets | $4,090,000 | 2,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,715,000 | 2,267 |
Total liabilities | $212,415,000 | 2,277 |
Total deposits | $191,980,000 | 2,269 |
Interest-bearing deposits | $156,584,000 | 2,372 |
Deposits held in domestic offices | $191,980,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,942 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,200,000 | 1,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,835,000 | 2,165 |
Total equity capital | $23,300,000 | 2,279 |
Total bank equity capital | $23,300,000 | 2,279 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $21,300,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $304,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,521,000 | 2,075 |
Earning assets | $224,150,000 | 2,184 |
Long-term assets (5+ years) | $104,795,000 | 920 |
Average Assets, year-to-date | $228,579,600 | 2,221 |
Average Assets, quarterly | $228,317,500 | 2,329 |
Volatile liabilities | $33,225,000 | 2,578 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $16,200,000 | 1,615 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,414,000 | 2,522 |
Tier 1 (core) risk-based capital | $21,687,000 | 2,270 |
Tier 2 risk-based capital | $600,000 | 5,068 |
Total risk weighted assets | $116,612,000 | 2,962 |
Total unused commitments | $21,414,000 | 2,527 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 59 | 2,887 |
Assets and Liabilities |
Total Assets: | $231,805,000 | 2,204 |
Cash and due from depository institutions | $4,677,000 | 2,887 |
Interest-bearing balances | $49,000 | 5,743 |
Securities | $135,735,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,232,000 | 3,622 |
Loan loss allowance | $600,000 | 5,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,787,000 | 3,149 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $23,000 | 2,935 |
All other assets | $4,351,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,805,000 | 2,204 |
Total liabilities | $209,371,000 | 2,182 |
Total deposits | $192,221,000 | 2,151 |
Interest-bearing deposits | $158,826,000 | 2,230 |
Deposits held in domestic offices | $192,221,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,992 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,500,000 | 2,535 |
Total equity capital | $22,434,000 | 2,204 |
Total bank equity capital | $22,434,000 | 2,204 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $20,434,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $258,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,005,000 | 1,636 |
Earning assets | $220,016,000 | 2,115 |
Long-term assets (5+ years) | $93,829,000 | 1,006 |
Average Assets, year-to-date | $212,257,600 | 2,285 |
Average Assets, quarterly | $221,747,500 | 2,272 |
Volatile liabilities | $31,239,000 | 2,649 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $188,000 | 1,621 |
Unused loan commitments | $18,076,000 | 2,669 |
Tier 1 (core) risk-based capital | $21,801,000 | 2,140 |
Tier 2 risk-based capital | $600,000 | 4,924 |
Total risk weighted assets | $111,054,000 | 2,955 |
Total unused commitments | $18,076,000 | 2,679 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 59 | 2,904 |
Assets and Liabilities |
Total Assets: | $207,547,000 | 2,351 |
Cash and due from depository institutions | $10,716,000 | 2,904 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $116,944,000 | 970 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $73,645,000 | 3,940 |
Loan loss allowance | $550,000 | 5,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,969,000 | 2,915 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $25,000 | 2,930 |
All other assets | $2,748,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,547,000 | 2,351 |
Total liabilities | $186,479,000 | 2,357 |
Total deposits | $181,129,000 | 2,178 |
Interest-bearing deposits | $151,655,000 | 2,241 |
Deposits held in domestic offices | $181,129,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,490,000 | 3,058 |
Subordinated debt | $0 | 239 |
All other liabilities | $860,000 | 4,021 |
Total equity capital | $21,068,000 | 2,225 |
Total bank equity capital | $21,068,000 | 2,225 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $19,068,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $305,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $191,128,000 | 2,335 |
Long-term assets (5+ years) | $123,480,000 | 737 |
Average Assets, year-to-date | $206,284,200 | 2,237 |
Average Assets, quarterly | $214,061,500 | 2,235 |
Volatile liabilities | $34,431,000 | 2,367 |
Insider loans | $128,000 | 7,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,070,000 | 2,622 |
Tier 1 (core) risk-based capital | $21,492,000 | 2,086 |
Tier 2 risk-based capital | $550,000 | 5,096 |
Total risk weighted assets | $93,309,300 | 3,273 |
Total unused commitments | $17,070,000 | 2,626 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 56 | 3,127 |
Assets and Liabilities |
Total Assets: | $205,811,000 | 2,284 |
Cash and due from depository institutions | $10,710,000 | 3,127 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $126,425,000 | 921 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $61,270,000 | 4,428 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,734,000 | 3,110 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,372,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,811,000 | 2,284 |
Total liabilities | $187,025,000 | 2,284 |
Total deposits | $176,161,000 | 2,153 |
Interest-bearing deposits | $138,952,000 | 2,362 |
Deposits held in domestic offices | $176,161,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $864,000 | 3,639 |
Total equity capital | $18,786,000 | 2,344 |
Total bank equity capital | $18,786,000 | 2,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $16,786,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $188,009,000 | 2,293 |
Long-term assets (5+ years) | $125,859,000 | 778 |
Average Assets, year-to-date | $199,237,000 | 2,263 |
Average Assets, quarterly | $201,092,000 | 2,305 |
Volatile liabilities | $33,375,000 | 2,336 |
Insider loans | $147,000 | 7,601 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,048,000 | 4,286 |
Tier 1 (core) risk-based capital | $21,755,000 | 2,039 |
Tier 2 risk-based capital | $510,350 | 5,258 |
Total risk weighted assets | $83,170,150 | 3,503 |
Total unused commitments | $8,048,000 | 4,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 55 | 3,196 |
Assets and Liabilities |
Total Assets: | $193,585,000 | 2,370 |
Cash and due from depository institutions | $4,111,000 | 3,196 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $124,766,000 | 934 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $58,315,000 | 4,395 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,773,000 | 2,904 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,720,000 | 2,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,585,000 | 2,370 |
Total liabilities | $170,543,000 | 2,427 |
Total deposits | $169,037,000 | 2,259 |
Interest-bearing deposits | $142,638,000 | 2,301 |
Deposits held in domestic offices | $169,037,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,506,000 | 2,515 |
Total equity capital | $23,042,000 | 1,941 |
Total bank equity capital | $23,042,000 | 1,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $21,042,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,481 |
Income earned, not collected on loans | $539,000 | 4,310 |
Earning assets | $183,996,000 | 2,301 |
Long-term assets (5+ years) | $113,602,000 | 794 |
Average Assets, year-to-date | $196,343,600 | 2,204 |
Average Assets, quarterly | $191,940,000 | 2,349 |
Volatile liabilities | $22,752,000 | 2,709 |
Insider loans | $162,000 | 7,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $448,000 | 1,302 |
Unused loan commitments | $7,702,000 | 4,263 |
Tier 1 (core) risk-based capital | $21,908,000 | 1,938 |
Tier 2 risk-based capital | $509,000 | 5,145 |
Total risk weighted assets | $78,747,400 | 3,492 |
Total unused commitments | $7,702,000 | 4,268 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 55 | 3,282 |
Assets and Liabilities |
Total Assets: | $204,640,000 | 2,224 |
Cash and due from depository institutions | $5,075,000 | 3,282 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $131,843,000 | 883 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,242 |
Net loans & leases | $55,828,000 | 4,554 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,073,000 | 2,574 |
Other real estate owned | $22,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,649,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,640,000 | 2,224 |
Total liabilities | $181,191,000 | 2,269 |
Total deposits | $170,017,000 | 2,209 |
Interest-bearing deposits | $142,745,000 | 2,264 |
Deposits held in domestic offices | $170,017,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,174,000 | 587 |
Total equity capital | $23,449,000 | 1,902 |
Total bank equity capital | $23,449,000 | 1,902 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $21,449,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $101,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,562 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $193,831,000 | 2,163 |
Long-term assets (5+ years) | $108,495,000 | 713 |
Average Assets, year-to-date | $198,287,000 | 2,190 |
Average Assets, quarterly | $201,824,000 | 2,225 |
Volatile liabilities | $24,123,000 | 2,556 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $314,000 | 1,189 |
Unused loan commitments | $4,201,000 | 5,636 |
Tier 1 (core) risk-based capital | $22,947,000 | 1,847 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $78,612,700 | 3,460 |
Total unused commitments | $4,201,000 | 5,643 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 47 | 3,970 |
Assets and Liabilities |
Total Assets: | $200,496,000 | 2,348 |
Cash and due from depository institutions | $4,576,000 | 3,970 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $134,006,000 | 920 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,905 |
Net loans & leases | $50,571,000 | 4,997 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,871,000 | 3,980 |
Other real estate owned | $21,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,551,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,496,000 | 2,348 |
Total liabilities | $167,935,000 | 2,489 |
Total deposits | $167,066,000 | 2,325 |
Interest-bearing deposits | $143,401,000 | 2,323 |
Deposits held in domestic offices | $167,066,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $869,000 | 3,936 |
Total equity capital | $32,561,000 | 1,384 |
Total bank equity capital | $32,561,000 | 1,384 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $30,561,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $508,000 | 4,568 |
Earning assets | $191,487,000 | 2,244 |
Long-term assets (5+ years) | $105,325,000 | 693 |
Average Assets, year-to-date | $199,819,000 | 2,263 |
Average Assets, quarterly | $196,004,000 | 2,371 |
Volatile liabilities | $20,814,000 | 2,818 |
Insider loans | $128,000 | 8,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $72,000 | 1,445 |
Unused loan commitments | $3,799,000 | 5,779 |
Tier 1 (core) risk-based capital | $32,778,000 | 1,314 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $80,115,600 | 3,406 |
Total unused commitments | $3,799,000 | 5,792 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 48 | 3,993 |
Assets and Liabilities |
Total Assets: | $207,703,000 | 2,266 |
Cash and due from depository institutions | $3,446,000 | 3,993 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $149,653,000 | 856 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $47,581,000 | 5,157 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,107,000 | 5,694 |
Other real estate owned | $22,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,794,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,703,000 | 2,266 |
Total liabilities | $174,293,000 | 2,430 |
Total deposits | $172,760,000 | 2,276 |
Interest-bearing deposits | $149,892,000 | 2,272 |
Deposits held in domestic offices | $172,760,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,533,000 | 2,598 |
Total equity capital | $33,410,000 | 1,357 |
Total bank equity capital | $33,410,000 | 1,357 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $31,410,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $210,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $200,342,000 | 2,166 |
Long-term assets (5+ years) | $71,372,000 | 898 |
Average Assets, year-to-date | $202,392,600 | 2,242 |
Average Assets, quarterly | $202,601,500 | 2,300 |
Volatile liabilities | $23,703,000 | 2,295 |
Insider loans | $201,000 | 7,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $69,000 | 1,494 |
Unused loan commitments | $4,579,000 | 5,205 |
Tier 1 (core) risk-based capital | $32,335,000 | 1,332 |
Tier 2 risk-based capital | $400,000 | 6,187 |
Total risk weighted assets | $85,469,600 | 3,129 |
Total unused commitments | $4,579,000 | 5,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 46 | 4,290 |
Assets and Liabilities |
Total Assets: | $205,689,000 | 2,253 |
Cash and due from depository institutions | $9,017,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $144,304,000 | 922 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
Net loans & leases | $42,849,000 | 5,522 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $701,000 | 7,383 |
Other real estate owned | $21,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,197,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,689,000 | 2,253 |
Total liabilities | $174,006,000 | 2,408 |
Total deposits | $173,417,000 | 2,229 |
Interest-bearing deposits | $148,466,000 | 2,257 |
Deposits held in domestic offices | $173,417,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $589,000 | 4,645 |
Total equity capital | $31,683,000 | 1,309 |
Total bank equity capital | $31,683,000 | 1,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $29,683,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $237,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $193,753,000 | 2,180 |
Long-term assets (5+ years) | $39,984,000 | 1,426 |
Average Assets, year-to-date | $203,169,800 | 2,218 |
Average Assets, quarterly | $200,835,500 | 2,286 |
Volatile liabilities | $17,279,000 | 2,866 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,429,000 | 5,980 |
Tier 1 (core) risk-based capital | $32,307,000 | 1,276 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $74,102,800 | 3,473 |
Total unused commitments | $3,429,000 | 5,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 48 | 4,316 |
Assets and Liabilities |
Total Assets: | $207,376,000 | 2,241 |
Cash and due from depository institutions | $3,114,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $149,921,000 | 917 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 767 |
Net loans & leases | $34,016,000 | 6,434 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $616,000 | 8,019 |
Other real estate owned | $43,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,166,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,376,000 | 2,241 |
Total liabilities | $175,050,000 | 2,419 |
Total deposits | $174,502,000 | 2,280 |
Interest-bearing deposits | $151,761,000 | 2,262 |
Deposits held in domestic offices | $174,502,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $548,000 | 5,011 |
Total equity capital | $32,326,000 | 1,276 |
Total bank equity capital | $32,326,000 | 1,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $30,326,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $201,437,000 | 2,138 |
Long-term assets (5+ years) | $29,359,000 | 1,938 |
Average Assets, year-to-date | $203,961,200 | 2,208 |
Average Assets, quarterly | $203,027,500 | 2,263 |
Volatile liabilities | $18,336,000 | 2,560 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,161,000 | 6,228 |
Tier 1 (core) risk-based capital | $32,326,000 | 1,238 |
Tier 2 risk-based capital | $400,000 | 6,268 |
Total risk weighted assets | $43,120,200 | 5,551 |
Total unused commitments | $3,161,000 | 6,249 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 45 | 4,684 |
Assets and Liabilities |
Total Assets: | $210,756,000 | 2,243 |
Cash and due from depository institutions | $13,043,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $150,883,000 | 901 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 1,040 |
Net loans & leases | $27,607,000 | 7,436 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $616,000 | 8,147 |
Other real estate owned | $47,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,460,000 | 3,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,756,000 | 2,243 |
Total liabilities | $179,571,000 | 2,432 |
Total deposits | $178,959,000 | 2,308 |
Interest-bearing deposits | $156,884,000 | 2,301 |
Deposits held in domestic offices | $178,959,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $612,000 | 4,962 |
Total equity capital | $31,185,000 | 1,250 |
Total bank equity capital | $31,185,000 | 1,250 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $29,185,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $254,000 | 7,440 |
Earning assets | $194,590,000 | 2,221 |
Long-term assets (5+ years) | $14,187,000 | 3,388 |
Average Assets, year-to-date | $207,203,200 | 2,234 |
Average Assets, quarterly | $206,160,500 | 2,284 |
Volatile liabilities | $21,604,000 | 2,209 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,600,000 | 5,557 |
Tier 1 (core) risk-based capital | $31,185,000 | 1,215 |
Tier 2 risk-based capital | $389,670 | 6,372 |
Total risk weighted assets | $31,062,870 | 7,144 |
Total unused commitments | $3,600,000 | 5,584 |
Derivatives | $0 | 651 |