2023-12-31 | Rank |
# of Employees: | 116 | 1,175 |
Assets and Liabilities |
Total Assets: | $761,979,000 | 1,268 |
Cash and due from depository institutions | $8,156,000 | 1,175 |
Interest-bearing balances | $2,028,000 | 3,776 |
Securities | $220,065,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $502,822,000 | 1,266 |
Loan loss allowance | $6,479,000 | 1,216 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,012,000 | 1,875 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,924,000 | 1,180 |
Life insurance assets | $11,671,000 | 1,002 |
Total liabilities and capital | $761,979,000 | 1,257 |
Total liabilities | $713,455,000 | 1,227 |
Total deposits | $680,181,000 | 1,196 |
Interest-bearing deposits | $270,060,000 | 1,948 |
Deposits held in domestic offices | $680,181,000 | 1,194 |
% insured | 54.56% | 4,193 |
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 | $6,274,000 | 1,337 |
Total equity capital | $48,524,000 | 1,759 |
Total bank equity capital | $48,524,000 | 1,744 |
Perpetual preferred stock | $17,375,000 | 27 |
Common stock | $5,000,000 | 451 |
Surplus | $9,369,000 | 2,203 |
Undivided profits | $16,780,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $965,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,427,000 | 1,782 |
Earning assets | $724,915,000 | 1,236 |
Long-term assets (5+ years) | $441,890,000 | 780 |
Average Assets, year-to-date | $734,886,800 | 1,262 |
Average Assets, quarterly | $753,482,500 | 1,258 |
Volatile liabilities | $109,446,000 | 930 |
Insider loans | $1,349,000 | 2,220 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,503,000 | 3,205 |
Tier 1 (core) risk-based capital | $67,124,000 | 1,477 |
Tier 2 risk-based capital | $5,872,000 | 1,014 |
Total risk weighted assets | $476,655,000 | 1,113 |
Total unused commitments | $12,503,000 | 3,205 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 118 | 1,161 |
Assets and Liabilities |
Total Assets: | $744,986,000 | 1,270 |
Cash and due from depository institutions | $22,316,000 | 1,161 |
Interest-bearing balances | $14,997,000 | 2,002 |
Securities | $215,778,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $474,367,000 | 1,313 |
Loan loss allowance | $6,218,000 | 1,237 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,347,000 | 1,824 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,178,000 | 1,162 |
Life insurance assets | $11,593,000 | 999 |
Total liabilities and capital | $744,986,000 | 1,258 |
Total liabilities | $703,886,000 | 1,225 |
Total deposits | $672,665,000 | 1,199 |
Interest-bearing deposits | $258,630,000 | 1,980 |
Deposits held in domestic offices | $672,665,000 | 1,197 |
% insured | 55.28% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,221,000 | 1,321 |
Total equity capital | $41,100,000 | 1,860 |
Total bank equity capital | $41,100,000 | 1,851 |
Perpetual preferred stock | $16,639,000 | 28 |
Common stock | $5,000,000 | 460 |
Surplus | $9,369,000 | 2,197 |
Undivided profits | $10,092,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $413,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,319,000 | 1,815 |
Earning assets | $705,142,000 | 1,234 |
Long-term assets (5+ years) | $424,752,000 | 810 |
Average Assets, year-to-date | $728,113,750 | 1,267 |
Average Assets, quarterly | $741,444,000 | 1,260 |
Volatile liabilities | $95,626,000 | 985 |
Insider loans | $1,366,000 | 2,218 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,470,000 | 3,306 |
Tier 1 (core) risk-based capital | $65,767,000 | 1,492 |
Tier 2 risk-based capital | $5,659,000 | 1,022 |
Total risk weighted assets | $457,294,000 | 1,131 |
Total unused commitments | $11,470,000 | 3,306 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 112 | 1,215 |
Assets and Liabilities |
Total Assets: | $737,902,000 | 1,275 |
Cash and due from depository institutions | $22,534,000 | 1,215 |
Interest-bearing balances | $15,638,000 | 1,944 |
Securities | $223,787,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $458,434,000 | 1,321 |
Loan loss allowance | $5,901,000 | 1,293 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,452,000 | 1,796 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,695,000 | 1,099 |
Life insurance assets | $11,519,000 | 1,001 |
Total liabilities and capital | $737,902,000 | 1,262 |
Total liabilities | $695,730,000 | 1,219 |
Total deposits | $649,558,000 | 1,231 |
Interest-bearing deposits | $232,766,000 | 2,120 |
Deposits held in domestic offices | $649,558,000 | 1,229 |
% insured | 55.11% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,172,000 | 1,250 |
Total equity capital | $42,172,000 | 1,854 |
Total bank equity capital | $42,172,000 | 1,844 |
Perpetual preferred stock | $15,903,000 | 30 |
Common stock | $5,000,000 | 460 |
Surplus | $9,369,000 | 2,204 |
Undivided profits | $11,900,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $413,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,059,000 | 1,810 |
Earning assets | $697,859,000 | 1,239 |
Long-term assets (5+ years) | $434,771,000 | 808 |
Average Assets, year-to-date | $722,489,667 | 1,266 |
Average Assets, quarterly | $731,065,000 | 1,262 |
Volatile liabilities | $101,063,000 | 906 |
Insider loans | $1,384,000 | 2,200 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,573,000 | 3,326 |
Tier 1 (core) risk-based capital | $64,648,000 | 1,495 |
Tier 2 risk-based capital | $5,270,000 | 1,060 |
Total risk weighted assets | $447,668,000 | 1,125 |
Total unused commitments | $11,573,000 | 3,327 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 114 | 1,221 |
Assets and Liabilities |
Total Assets: | $724,228,000 | 1,284 |
Cash and due from depository institutions | $23,152,000 | 1,221 |
Interest-bearing balances | $16,283,000 | 2,018 |
Securities | $233,940,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $434,212,000 | 1,372 |
Loan loss allowance | $5,920,000 | 1,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,740,000 | 1,744 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $26,184,000 | 1,104 |
Life insurance assets | $11,448,000 | 1,022 |
Total liabilities and capital | $724,228,000 | 1,284 |
Total liabilities | $680,108,000 | 1,259 |
Total deposits | $622,113,000 | 1,273 |
Interest-bearing deposits | $230,610,000 | 2,160 |
Deposits held in domestic offices | $622,113,000 | 1,271 |
% insured | 56.46% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 745 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,995,000 | 1,148 |
Total equity capital | $44,120,000 | 1,800 |
Total bank equity capital | $44,120,000 | 1,799 |
Perpetual preferred stock | $15,903,000 | 30 |
Common stock | $5,000,000 | 460 |
Surplus | $9,369,000 | 2,235 |
Undivided profits | $13,848,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $665,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,103,000 | 1,721 |
Earning assets | $684,435,000 | 1,267 |
Long-term assets (5+ years) | $429,627,000 | 841 |
Average Assets, year-to-date | $714,783,500 | 1,296 |
Average Assets, quarterly | $714,783,500 | 1,296 |
Volatile liabilities | $97,916,000 | 850 |
Insider loans | $1,148,000 | 2,341 |
FHLB advances | $51,000,000 | 661 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,944,000 | 3,436 |
Tier 1 (core) risk-based capital | $63,724,000 | 1,515 |
Tier 2 risk-based capital | $6,002,000 | 970 |
Total risk weighted assets | $426,717,000 | 1,170 |
Total unused commitments | $10,944,000 | 3,436 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 113 | 1,231 |
Assets and Liabilities |
Total Assets: | $705,922,000 | 1,317 |
Cash and due from depository institutions | $28,102,000 | 1,231 |
Interest-bearing balances | $23,912,000 | 1,491 |
Securities | $231,855,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $412,136,000 | 1,431 |
Loan loss allowance | $4,638,000 | 1,545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,497,000 | 1,619 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $26,332,000 | 1,112 |
Life insurance assets | $11,377,000 | 1,026 |
Total liabilities and capital | $705,922,000 | 1,317 |
Total liabilities | $665,123,000 | 1,285 |
Total deposits | $612,050,000 | 1,300 |
Interest-bearing deposits | $200,074,000 | 2,379 |
Deposits held in domestic offices | $612,050,000 | 1,298 |
% insured | 53.85% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,000,000 | 750 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,073,000 | 1,023 |
Total equity capital | $40,799,000 | 1,865 |
Total bank equity capital | $40,799,000 | 1,863 |
Perpetual preferred stock | $15,903,000 | 32 |
Common stock | $5,000,000 | 462 |
Surplus | $9,369,000 | 2,239 |
Undivided profits | $10,527,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $670,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,005,000 | 1,837 |
Earning assets | $667,903,000 | 1,298 |
Long-term assets (5+ years) | $425,401,000 | 865 |
Average Assets, year-to-date | $667,010,400 | 1,350 |
Average Assets, quarterly | $694,452,000 | 1,328 |
Volatile liabilities | $77,067,000 | 938 |
Insider loans | $1,161,000 | 2,346 |
FHLB advances | $45,000,000 | 694 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,645,000 | 3,537 |
Tier 1 (core) risk-based capital | $63,076,000 | 1,520 |
Tier 2 risk-based capital | $4,756,000 | 1,147 |
Total risk weighted assets | $413,046,000 | 1,200 |
Total unused commitments | $9,645,000 | 3,537 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 110 | 1,261 |
Assets and Liabilities |
Total Assets: | $682,982,000 | 1,348 |
Cash and due from depository institutions | $33,796,000 | 1,261 |
Interest-bearing balances | $19,895,000 | 1,892 |
Securities | $236,081,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $380,579,000 | 1,502 |
Loan loss allowance | $4,409,000 | 1,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,334,000 | 1,475 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,192,000 | 1,178 |
Life insurance assets | $11,307,000 | 1,028 |
Total liabilities and capital | $682,982,000 | 1,348 |
Total liabilities | $643,332,000 | 1,321 |
Total deposits | $634,642,000 | 1,281 |
Interest-bearing deposits | $226,746,000 | 2,187 |
Deposits held in domestic offices | $634,642,000 | 1,279 |
% insured | 55.41% | 4,132 |
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 | $8,690,000 | 921 |
Total equity capital | $39,650,000 | 1,857 |
Total bank equity capital | $39,650,000 | 1,856 |
Perpetual preferred stock | $15,903,000 | 32 |
Common stock | $5,000,000 | 476 |
Surplus | $9,369,000 | 2,240 |
Undivided profits | $9,378,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $266,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,958,000 | 1,774 |
Earning assets | $636,555,000 | 1,336 |
Long-term assets (5+ years) | $416,455,000 | 872 |
Average Assets, year-to-date | $657,282,500 | 1,371 |
Average Assets, quarterly | $673,815,000 | 1,354 |
Volatile liabilities | $31,079,000 | 1,556 |
Insider loans | $1,170,000 | 2,351 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,214,000 | 3,521 |
Tier 1 (core) risk-based capital | $62,122,000 | 1,530 |
Tier 2 risk-based capital | $4,478,000 | 1,186 |
Total risk weighted assets | $389,732,000 | 1,247 |
Total unused commitments | $10,214,000 | 3,521 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 109 | 1,268 |
Assets and Liabilities |
Total Assets: | $664,648,000 | 1,373 |
Cash and due from depository institutions | $39,822,000 | 1,268 |
Interest-bearing balances | $20,037,000 | 2,144 |
Securities | $241,693,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $354,741,000 | 1,539 |
Loan loss allowance | $4,204,000 | 1,667 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,434,000 | 1,767 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,958,000 | 1,213 |
Life insurance assets | $11,085,000 | 1,035 |
Total liabilities and capital | $664,648,000 | 1,373 |
Total liabilities | $626,997,000 | 1,333 |
Total deposits | $620,233,000 | 1,305 |
Interest-bearing deposits | $237,713,000 | 2,134 |
Deposits held in domestic offices | $620,233,000 | 1,305 |
% insured | 56.94% | 4,134 |
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 | $6,764,000 | 1,006 |
Total equity capital | $37,651,000 | 1,981 |
Total bank equity capital | $37,651,000 | 1,980 |
Perpetual preferred stock | $10,923,000 | 32 |
Common stock | $5,000,000 | 477 |
Surplus | $9,369,000 | 2,232 |
Undivided profits | $12,359,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $435,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,782,000 | 1,765 |
Earning assets | $616,471,000 | 1,382 |
Long-term assets (5+ years) | $409,915,000 | 886 |
Average Assets, year-to-date | $648,716,000 | 1,388 |
Average Assets, quarterly | $660,590,000 | 1,373 |
Volatile liabilities | $36,683,000 | 1,296 |
Insider loans | $1,178,000 | 2,389 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,650,000 | 3,715 |
Tier 1 (core) risk-based capital | $56,139,000 | 1,627 |
Tier 2 risk-based capital | $4,373,000 | 1,188 |
Total risk weighted assets | $362,971,000 | 1,289 |
Total unused commitments | $8,650,000 | 3,715 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 107 | 1,276 |
Assets and Liabilities |
Total Assets: | $656,532,000 | 1,389 |
Cash and due from depository institutions | $56,551,000 | 1,276 |
Interest-bearing balances | $17,728,000 | 2,779 |
Securities | $241,384,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $332,036,000 | 1,574 |
Loan loss allowance | $4,068,000 | 1,699 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,758,000 | 1,708 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,803,000 | 1,237 |
Life insurance assets | $11,033,000 | 1,034 |
Total liabilities and capital | $656,532,000 | 1,389 |
Total liabilities | $623,920,000 | 1,342 |
Total deposits | $617,234,000 | 1,311 |
Interest-bearing deposits | $225,237,000 | 2,233 |
Deposits held in domestic offices | $617,234,000 | 1,311 |
% insured | 55.46% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,686,000 | 1,011 |
Total equity capital | $32,612,000 | 2,282 |
Total bank equity capital | $32,612,000 | 2,282 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $9,369,000 | 2,218 |
Undivided profits | $18,243,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $195,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,861,000 | 1,607 |
Earning assets | $591,148,000 | 1,439 |
Long-term assets (5+ years) | $401,872,000 | 885 |
Average Assets, year-to-date | $640,750,000 | 1,409 |
Average Assets, quarterly | $640,750,000 | 1,409 |
Volatile liabilities | $36,455,000 | 1,206 |
Insider loans | $1,046,000 | 2,498 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,563,000 | 3,652 |
Tier 1 (core) risk-based capital | $44,459,000 | 1,950 |
Tier 2 risk-based capital | $4,109,000 | 1,215 |
Total risk weighted assets | $347,321,000 | 1,286 |
Total unused commitments | $9,563,000 | 3,652 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 104 | 1,321 |
Assets and Liabilities |
Total Assets: | $624,968,000 | 1,456 |
Cash and due from depository institutions | $31,868,000 | 1,321 |
Interest-bearing balances | $17,951,000 | 2,831 |
Securities | $253,091,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $322,421,000 | 1,623 |
Loan loss allowance | $3,821,000 | 1,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,308,000 | 3,533 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,280,000 | 1,367 |
Life insurance assets | $10,980,000 | 1,040 |
Total liabilities and capital | $624,968,000 | 1,456 |
Total liabilities | $582,993,000 | 1,406 |
Total deposits | $579,734,000 | 1,367 |
Interest-bearing deposits | $219,104,000 | 2,254 |
Deposits held in domestic offices | $579,734,000 | 1,367 |
% insured | 57.40% | 4,143 |
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 | $3,259,000 | 1,595 |
Total equity capital | $41,975,000 | 2,070 |
Total bank equity capital | $41,975,000 | 2,068 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $9,369,000 | 2,226 |
Undivided profits | $27,606,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $223,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,842,000 | 1,696 |
Earning assets | $593,463,000 | 1,437 |
Long-term assets (5+ years) | $397,830,000 | 891 |
Average Assets, year-to-date | $602,595,200 | 1,449 |
Average Assets, quarterly | $625,817,000 | 1,441 |
Volatile liabilities | $40,507,000 | 1,137 |
Insider loans | $1,064,000 | 2,515 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,755,000 | 3,781 |
Tier 1 (core) risk-based capital | $44,100,000 | 1,958 |
Tier 2 risk-based capital | $3,858,000 | 1,260 |
Total risk weighted assets | $324,215,000 | 1,330 |
Total unused commitments | $7,755,000 | 3,781 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 99 | 1,410 |
Assets and Liabilities |
Total Assets: | $626,666,000 | 1,458 |
Cash and due from depository institutions | $21,615,000 | 1,410 |
Interest-bearing balances | $10,561,000 | 3,428 |
Securities | $280,611,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $307,115,000 | 1,687 |
Loan loss allowance | $3,601,000 | 1,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,309,000 | 3,569 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,016,000 | 1,378 |
Life insurance assets | $10,924,000 | 1,030 |
Total liabilities and capital | $626,666,000 | 1,458 |
Total liabilities | $583,139,000 | 1,417 |
Total deposits | $581,525,000 | 1,366 |
Interest-bearing deposits | $209,568,000 | 2,320 |
Deposits held in domestic offices | $581,525,000 | 1,366 |
% insured | 56.04% | 4,341 |
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 | $1,614,000 | 2,447 |
Total equity capital | $43,527,000 | 2,040 |
Total bank equity capital | $43,527,000 | 2,038 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $9,369,000 | 2,237 |
Undivided profits | $29,158,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $236,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,202,000 | 1,511 |
Earning assets | $598,287,000 | 1,439 |
Long-term assets (5+ years) | $401,988,000 | 872 |
Average Assets, year-to-date | $597,002,000 | 1,472 |
Average Assets, quarterly | $614,497,500 | 1,467 |
Volatile liabilities | $38,534,000 | 1,230 |
Insider loans | $1,082,000 | 2,546 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,822,000 | 3,909 |
Tier 1 (core) risk-based capital | $43,524,000 | 1,981 |
Tier 2 risk-based capital | $3,637,000 | 1,300 |
Total risk weighted assets | $314,488,000 | 1,340 |
Total unused commitments | $6,822,000 | 3,909 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 97 | 1,449 |
Assets and Liabilities |
Total Assets: | $602,329,000 | 1,492 |
Cash and due from depository institutions | $18,078,000 | 1,449 |
Interest-bearing balances | $14,272,000 | 3,156 |
Securities | $275,718,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $291,053,000 | 1,766 |
Loan loss allowance | $3,504,000 | 1,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,487,000 | 3,470 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,993,000 | 1,360 |
Life insurance assets | $10,869,000 | 1,007 |
Total liabilities and capital | $602,329,000 | 1,492 |
Total liabilities | $559,379,000 | 1,442 |
Total deposits | $557,881,000 | 1,382 |
Interest-bearing deposits | $205,599,000 | 2,337 |
Deposits held in domestic offices | $557,881,000 | 1,382 |
% insured | 56.88% | 4,366 |
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 | $1,498,000 | 2,509 |
Total equity capital | $42,950,000 | 2,024 |
Total bank equity capital | $42,950,000 | 2,024 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $9,369,000 | 2,215 |
Undivided profits | $28,581,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $315,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,475,000 | 1,323 |
Earning assets | $581,043,000 | 1,450 |
Long-term assets (5+ years) | $388,559,000 | 872 |
Average Assets, year-to-date | $587,114,000 | 1,483 |
Average Assets, quarterly | $598,284,000 | 1,487 |
Volatile liabilities | $35,439,000 | 1,328 |
Insider loans | $1,349,000 | 2,362 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,506,000 | 3,858 |
Tier 1 (core) risk-based capital | $42,843,000 | 1,969 |
Tier 2 risk-based capital | $3,538,000 | 1,303 |
Total risk weighted assets | $300,168,000 | 1,347 |
Total unused commitments | $7,506,000 | 3,858 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 96 | 1,450 |
Assets and Liabilities |
Total Assets: | $594,239,000 | 1,491 |
Cash and due from depository institutions | $51,565,000 | 1,450 |
Interest-bearing balances | $48,002,000 | 1,796 |
Securities | $237,622,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $288,967,000 | 1,787 |
Loan loss allowance | $3,451,000 | 1,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,526,000 | 3,455 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,559,000 | 1,439 |
Life insurance assets | $8,813,000 | 1,177 |
Total liabilities and capital | $594,238,000 | 1,491 |
Total liabilities | $552,184,000 | 1,449 |
Total deposits | $551,040,000 | 1,388 |
Interest-bearing deposits | $209,674,000 | 2,278 |
Deposits held in domestic offices | $551,040,000 | 1,388 |
% insured | 56.05% | 4,479 |
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 | $1,144,000 | 2,831 |
Total equity capital | $42,054,000 | 2,017 |
Total bank equity capital | $42,054,000 | 2,017 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $9,369,000 | 2,208 |
Undivided profits | $27,685,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $312,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,086,000 | 1,085 |
Earning assets | $574,591,000 | 1,453 |
Long-term assets (5+ years) | $358,081,000 | 873 |
Average Assets, year-to-date | $579,506,500 | 1,493 |
Average Assets, quarterly | $579,506,500 | 1,493 |
Volatile liabilities | $40,305,000 | 1,214 |
Insider loans | $1,366,000 | 2,370 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,964,000 | 4,157 |
Tier 1 (core) risk-based capital | $42,196,000 | 1,962 |
Tier 2 risk-based capital | $3,459,000 | 1,299 |
Total risk weighted assets | $294,952,000 | 1,342 |
Total unused commitments | $4,964,000 | 4,157 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 95 | 1,454 |
Assets and Liabilities |
Total Assets: | $564,774,000 | 1,488 |
Cash and due from depository institutions | $58,613,000 | 1,454 |
Interest-bearing balances | $49,737,000 | 1,557 |
Securities | $186,456,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $303,848,000 | 1,700 |
Loan loss allowance | $3,393,000 | 1,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,559,000 | 3,447 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,298,000 | 1,452 |
Life insurance assets | $8,772,000 | 1,166 |
Total liabilities and capital | $564,774,000 | 1,488 |
Total liabilities | $520,753,000 | 1,448 |
Total deposits | $519,186,000 | 1,383 |
Interest-bearing deposits | $197,629,000 | 2,311 |
Deposits held in domestic offices | $519,186,000 | 1,383 |
% insured | 55.61% | 4,527 |
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 | $1,567,000 | 2,413 |
Total equity capital | $44,021,000 | 1,949 |
Total bank equity capital | $44,021,000 | 1,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $9,369,000 | 2,197 |
Undivided profits | $29,652,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $237,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,668,000 | 971 |
Earning assets | $540,041,000 | 1,458 |
Long-term assets (5+ years) | $335,495,000 | 876 |
Average Assets, year-to-date | $501,669,600 | 1,549 |
Average Assets, quarterly | $534,389,000 | 1,546 |
Volatile liabilities | $41,289,000 | 1,229 |
Insider loans | $1,380,000 | 2,394 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,485,000 | 4,043 |
Tier 1 (core) risk-based capital | $41,753,000 | 1,937 |
Tier 2 risk-based capital | $3,401,000 | 1,299 |
Total risk weighted assets | $296,340,000 | 1,331 |
Total unused commitments | $5,485,000 | 4,043 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 96 | 1,425 |
Assets and Liabilities |
Total Assets: | $504,004,000 | 1,623 |
Cash and due from depository institutions | $25,456,000 | 1,425 |
Interest-bearing balances | $17,650,000 | 2,659 |
Securities | $164,196,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $297,414,000 | 1,749 |
Loan loss allowance | $3,396,000 | 1,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,590,000 | 3,429 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,348,000 | 1,374 |
Life insurance assets | $9,318,000 | 1,069 |
Total liabilities and capital | $504,004,000 | 1,623 |
Total liabilities | $461,132,000 | 1,580 |
Total deposits | $459,533,000 | 1,484 |
Interest-bearing deposits | $200,801,000 | 2,247 |
Deposits held in domestic offices | $459,533,000 | 1,484 |
% insured | 62.69% | 4,336 |
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 | $1,599,000 | 2,503 |
Total equity capital | $42,872,000 | 1,969 |
Total bank equity capital | $42,872,000 | 1,969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $9,369,000 | 2,184 |
Undivided profits | $28,503,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $301,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,007,000 | 941 |
Earning assets | $479,260,000 | 1,585 |
Long-term assets (5+ years) | $313,717,000 | 870 |
Average Assets, year-to-date | $485,893,500 | 1,569 |
Average Assets, quarterly | $507,321,000 | 1,601 |
Volatile liabilities | $46,758,000 | 1,181 |
Insider loans | $1,382,000 | 2,433 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,448,000 | 4,060 |
Tier 1 (core) risk-based capital | $40,437,000 | 1,975 |
Tier 2 risk-based capital | $3,402,000 | 1,287 |
Total risk weighted assets | $282,091,000 | 1,361 |
Total unused commitments | $5,448,000 | 4,060 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 101 | 1,369 |
Assets and Liabilities |
Total Assets: | $510,638,000 | 1,587 |
Cash and due from depository institutions | $31,519,000 | 1,369 |
Interest-bearing balances | $24,243,000 | 2,286 |
Securities | $164,292,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $298,627,000 | 1,739 |
Loan loss allowance | $3,275,000 | 1,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,622,000 | 3,428 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,578,000 | 1,402 |
Life insurance assets | $9,272,000 | 1,065 |
Total liabilities and capital | $510,638,000 | 1,587 |
Total liabilities | $468,235,000 | 1,547 |
Total deposits | $465,824,000 | 1,456 |
Interest-bearing deposits | $214,785,000 | 2,115 |
Deposits held in domestic offices | $465,824,000 | 1,456 |
% insured | 61.28% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,411,000 | 2,068 |
Total equity capital | $42,403,000 | 1,959 |
Total bank equity capital | $42,403,000 | 1,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $9,369,000 | 2,188 |
Undivided profits | $28,034,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $204,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,583,000 | 1,368 |
Earning assets | $487,162,000 | 1,553 |
Long-term assets (5+ years) | $319,571,000 | 836 |
Average Assets, year-to-date | $479,856,667 | 1,558 |
Average Assets, quarterly | $494,880,500 | 1,556 |
Volatile liabilities | $54,436,000 | 1,079 |
Insider loans | $1,384,000 | 2,468 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,342,000 | 4,076 |
Tier 1 (core) risk-based capital | $40,066,000 | 1,962 |
Tier 2 risk-based capital | $3,281,000 | 1,319 |
Total risk weighted assets | $282,945,000 | 1,369 |
Total unused commitments | $5,342,000 | 4,076 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 102 | 1,363 |
Assets and Liabilities |
Total Assets: | $479,123,000 | 1,529 |
Cash and due from depository institutions | $49,602,000 | 1,363 |
Interest-bearing balances | $44,258,000 | 1,055 |
Securities | $131,846,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $282,828,000 | 1,690 |
Loan loss allowance | $3,315,000 | 1,791 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,602,000 | 3,474 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,245,000 | 1,494 |
Life insurance assets | $9,224,000 | 1,067 |
Total liabilities and capital | $479,123,000 | 1,529 |
Total liabilities | $437,134,000 | 1,489 |
Total deposits | $434,413,000 | 1,429 |
Interest-bearing deposits | $202,730,000 | 2,136 |
Deposits held in domestic offices | $434,413,000 | 1,429 |
% insured | 60.49% | 4,587 |
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 | $2,721,000 | 1,749 |
Total equity capital | $41,989,000 | 1,925 |
Total bank equity capital | $41,989,000 | 1,925 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $9,369,000 | 2,195 |
Undivided profits | $27,620,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $282,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,254,000 | 2,218 |
Earning assets | $458,932,000 | 1,487 |
Long-term assets (5+ years) | $300,010,000 | 854 |
Average Assets, year-to-date | $464,466,000 | 1,551 |
Average Assets, quarterly | $464,466,000 | 1,551 |
Volatile liabilities | $43,861,000 | 1,281 |
Insider loans | $1,387,000 | 2,456 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,950,000 | 4,160 |
Tier 1 (core) risk-based capital | $39,617,000 | 1,958 |
Tier 2 risk-based capital | $3,321,000 | 1,290 |
Total risk weighted assets | $276,237,000 | 1,398 |
Total unused commitments | $4,950,000 | 4,160 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 98 | 1,424 |
Assets and Liabilities |
Total Assets: | $449,809,000 | 1,606 |
Cash and due from depository institutions | $32,058,000 | 1,424 |
Interest-bearing balances | $28,800,000 | 1,419 |
Securities | $108,006,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $295,070,000 | 1,650 |
Loan loss allowance | $3,083,000 | 1,837 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,532,000 | 3,545 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,143,000 | 1,491 |
Life insurance assets | $9,173,000 | 1,066 |
Total liabilities and capital | $449,809,000 | 1,606 |
Total liabilities | $410,363,000 | 1,562 |
Total deposits | $408,208,000 | 1,483 |
Interest-bearing deposits | $204,984,000 | 2,109 |
Deposits held in domestic offices | $408,208,000 | 1,483 |
% insured | 63.14% | 4,515 |
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 | $2,155,000 | 1,998 |
Total equity capital | $39,446,000 | 2,016 |
Total bank equity capital | $39,446,000 | 2,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $9,369,000 | 2,215 |
Undivided profits | $25,077,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $60,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,199,000 | 2,387 |
Earning assets | $431,876,000 | 1,547 |
Long-term assets (5+ years) | $275,353,000 | 889 |
Average Assets, year-to-date | $414,901,800 | 1,692 |
Average Assets, quarterly | $437,511,000 | 1,640 |
Volatile liabilities | $46,665,000 | 1,220 |
Insider loans | $1,403,000 | 2,480 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,310,000 | 3,683 |
Tier 1 (core) risk-based capital | $39,276,000 | 1,962 |
Tier 2 risk-based capital | $3,089,000 | 1,696 |
Total risk weighted assets | $283,671,000 | 1,759 |
Total unused commitments | $8,310,000 | 3,683 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 96 | 1,453 |
Assets and Liabilities |
Total Assets: | $425,213,000 | 1,689 |
Cash and due from depository institutions | $30,757,000 | 1,453 |
Interest-bearing balances | $26,452,000 | 1,473 |
Securities | $97,892,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $282,000,000 | 1,698 |
Loan loss allowance | $3,033,000 | 1,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,588,000 | 3,534 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,976,000 | 1,505 |
Life insurance assets | $9,121,000 | 1,062 |
Total liabilities and capital | $425,213,000 | 1,689 |
Total liabilities | $386,291,000 | 1,653 |
Total deposits | $384,133,000 | 1,580 |
Interest-bearing deposits | $202,799,000 | 2,123 |
Deposits held in domestic offices | $384,133,000 | 1,580 |
% insured | 67.95% | 4,324 |
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 | $2,158,000 | 2,100 |
Total equity capital | $38,922,000 | 2,040 |
Total bank equity capital | $38,922,000 | 2,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $9,369,000 | 2,227 |
Undivided profits | $24,553,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,173,000 | 2,497 |
Earning assets | $406,344,000 | 1,643 |
Long-term assets (5+ years) | $250,198,000 | 942 |
Average Assets, year-to-date | $406,175,000 | 1,737 |
Average Assets, quarterly | $419,986,000 | 1,700 |
Volatile liabilities | $45,317,000 | 1,251 |
Insider loans | $1,420,000 | 2,493 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,361,000 | 3,718 |
Tier 1 (core) risk-based capital | $38,457,000 | 2,005 |
Tier 2 risk-based capital | $3,039,000 | 1,736 |
Total risk weighted assets | $276,640,000 | 1,783 |
Total unused commitments | $8,361,000 | 3,718 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 98 | 1,449 |
Assets and Liabilities |
Total Assets: | $414,759,000 | 1,726 |
Cash and due from depository institutions | $24,023,000 | 1,449 |
Interest-bearing balances | $21,758,000 | 1,581 |
Securities | $99,265,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $276,914,000 | 1,727 |
Loan loss allowance | $3,036,000 | 1,880 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,615,000 | 3,537 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,942,000 | 1,503 |
Life insurance assets | $9,068,000 | 1,061 |
Total liabilities and capital | $414,760,000 | 1,726 |
Total liabilities | $376,940,000 | 1,681 |
Total deposits | $375,010,000 | 1,612 |
Interest-bearing deposits | $191,223,000 | 2,222 |
Deposits held in domestic offices | $375,010,000 | 1,612 |
% insured | 67.46% | 4,446 |
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 | $1,930,000 | 2,113 |
Total equity capital | $37,820,000 | 2,070 |
Total bank equity capital | $37,820,000 | 2,070 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $9,369,000 | 2,235 |
Undivided profits | $23,451,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $7,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,167,000 | 2,480 |
Earning assets | $397,937,000 | 1,670 |
Long-term assets (5+ years) | $241,628,000 | 981 |
Average Assets, year-to-date | $399,829,000 | 1,759 |
Average Assets, quarterly | $403,477,000 | 1,758 |
Volatile liabilities | $43,193,000 | 1,316 |
Insider loans | $1,336,000 | 2,602 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,764,000 | 3,985 |
Tier 1 (core) risk-based capital | $37,478,000 | 2,028 |
Tier 2 risk-based capital | $3,042,000 | 1,733 |
Total risk weighted assets | $274,133,000 | 1,786 |
Total unused commitments | $6,764,000 | 3,985 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 98 | 1,444 |
Assets and Liabilities |
Total Assets: | $392,194,000 | 1,813 |
Cash and due from depository institutions | $10,573,000 | 1,444 |
Interest-bearing balances | $7,507,000 | 3,253 |
Securities | $101,271,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $265,531,000 | 1,770 |
Loan loss allowance | $2,940,000 | 1,935 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,655,000 | 3,539 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,164,000 | 1,485 |
Life insurance assets | $9,015,000 | 1,068 |
Total liabilities and capital | $392,194,000 | 1,813 |
Total liabilities | $355,898,000 | 1,779 |
Total deposits | $354,390,000 | 1,685 |
Interest-bearing deposits | $185,602,000 | 2,306 |
Deposits held in domestic offices | $354,390,000 | 1,685 |
% insured | 70.63% | 4,253 |
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 | $1,508,000 | 2,363 |
Total equity capital | $36,296,000 | 2,108 |
Total bank equity capital | $36,296,000 | 2,108 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $9,369,000 | 2,247 |
Undivided profits | $21,927,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,216,000 | 2,350 |
Earning assets | $374,309,000 | 1,768 |
Long-term assets (5+ years) | $238,193,000 | 1,007 |
Average Assets, year-to-date | $392,363,500 | 1,799 |
Average Assets, quarterly | $392,363,500 | 1,799 |
Volatile liabilities | $38,000,000 | 1,422 |
Insider loans | $1,351,000 | 2,602 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,873,000 | 4,168 |
Tier 1 (core) risk-based capital | $36,886,000 | 2,049 |
Tier 2 risk-based capital | $2,946,000 | 1,793 |
Total risk weighted assets | $265,879,000 | 1,833 |
Total unused commitments | $5,873,000 | 4,168 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 98 | 1,442 |
Assets and Liabilities |
Total Assets: | $392,533,000 | 1,796 |
Cash and due from depository institutions | $14,434,000 | 1,442 |
Interest-bearing balances | $11,282,000 | 2,292 |
Securities | $101,563,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $261,509,000 | 1,789 |
Loan loss allowance | $2,926,000 | 1,932 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,684,000 | 3,523 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,343,000 | 1,474 |
Life insurance assets | $8,960,000 | 1,067 |
Total liabilities and capital | $392,533,000 | 1,796 |
Total liabilities | $357,398,000 | 1,761 |
Total deposits | $355,480,000 | 1,667 |
Interest-bearing deposits | $178,265,000 | 2,331 |
Deposits held in domestic offices | $355,480,000 | 1,667 |
% insured | 69.36% | 4,364 |
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 | $1,918,000 | 2,062 |
Total equity capital | $35,135,000 | 2,121 |
Total bank equity capital | $35,135,000 | 2,121 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $9,369,000 | 2,260 |
Undivided profits | $20,766,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,102,000 | 2,561 |
Earning assets | $374,354,000 | 1,752 |
Long-term assets (5+ years) | $224,478,000 | 1,050 |
Average Assets, year-to-date | $394,561,600 | 1,741 |
Average Assets, quarterly | $394,249,000 | 1,775 |
Volatile liabilities | $36,413,000 | 1,519 |
Insider loans | $1,368,000 | 2,607 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,728,000 | 4,346 |
Tier 1 (core) risk-based capital | $36,541,000 | 2,049 |
Tier 2 risk-based capital | $2,932,000 | 1,800 |
Total risk weighted assets | $263,440,000 | 1,841 |
Total unused commitments | $4,728,000 | 4,346 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 96 | 1,480 |
Assets and Liabilities |
Total Assets: | $395,965,000 | 1,762 |
Cash and due from depository institutions | $7,650,000 | 1,480 |
Interest-bearing balances | $3,838,000 | 3,787 |
Securities | $112,813,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $259,889,000 | 1,801 |
Loan loss allowance | $2,909,000 | 1,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,737,000 | 3,521 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,876,000 | 1,448 |
Life insurance assets | $8,904,000 | 1,070 |
Total liabilities and capital | $395,965,000 | 1,762 |
Total liabilities | $362,026,000 | 1,725 |
Total deposits | $358,349,000 | 1,643 |
Interest-bearing deposits | $184,425,000 | 2,266 |
Deposits held in domestic offices | $358,349,000 | 1,643 |
% insured | 70.86% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,677,000 | 2,288 |
Total equity capital | $33,939,000 | 2,154 |
Total bank equity capital | $33,939,000 | 2,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $9,369,000 | 2,261 |
Undivided profits | $19,570,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,229,000 | 2,445 |
Earning assets | $376,540,000 | 1,726 |
Long-term assets (5+ years) | $223,368,000 | 1,050 |
Average Assets, year-to-date | $395,068,750 | 1,742 |
Average Assets, quarterly | $398,444,000 | 1,738 |
Volatile liabilities | $36,599,000 | 1,495 |
Insider loans | $1,234,000 | 2,741 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,297,000 | 4,456 |
Tier 1 (core) risk-based capital | $36,150,000 | 2,062 |
Tier 2 risk-based capital | $2,915,000 | 1,813 |
Total risk weighted assets | $265,055,000 | 1,834 |
Total unused commitments | $4,297,000 | 4,456 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 95 | 1,511 |
Assets and Liabilities |
Total Assets: | $400,923,000 | 1,736 |
Cash and due from depository institutions | $21,872,000 | 1,511 |
Interest-bearing balances | $11,559,000 | 2,264 |
Securities | $110,865,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $252,725,000 | 1,828 |
Loan loss allowance | $2,871,000 | 1,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,756,000 | 3,528 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,705,000 | 1,441 |
Life insurance assets | $8,849,000 | 1,075 |
Total liabilities and capital | $400,924,000 | 1,736 |
Total liabilities | $367,098,000 | 1,696 |
Total deposits | $363,575,000 | 1,626 |
Interest-bearing deposits | $196,465,000 | 2,170 |
Deposits held in domestic offices | $363,575,000 | 1,626 |
% insured | 69.92% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,523,000 | 2,312 |
Total equity capital | $33,826,000 | 2,148 |
Total bank equity capital | $33,826,000 | 2,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $9,369,000 | 2,277 |
Undivided profits | $19,457,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $49,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $375,149,000 | 1,721 |
Long-term assets (5+ years) | $223,298,000 | 1,051 |
Average Assets, year-to-date | $394,770,000 | 1,753 |
Average Assets, quarterly | $403,405,000 | 1,721 |
Volatile liabilities | $36,009,000 | 1,491 |
Insider loans | $1,250,000 | 2,747 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,170,000 | 4,935 |
Tier 1 (core) risk-based capital | $35,722,000 | 2,067 |
Tier 2 risk-based capital | $2,877,000 | 1,818 |
Total risk weighted assets | $260,144,000 | 1,851 |
Total unused commitments | $2,170,000 | 4,935 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 93 | 1,529 |
Assets and Liabilities |
Total Assets: | $405,887,000 | 1,723 |
Cash and due from depository institutions | $35,364,000 | 1,529 |
Interest-bearing balances | $25,682,000 | 1,339 |
Securities | $98,621,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $256,835,000 | 1,799 |
Loan loss allowance | $2,848,000 | 1,983 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,737,000 | 3,568 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,330,000 | 1,450 |
Life insurance assets | $8,792,000 | 1,078 |
Total liabilities and capital | $405,887,000 | 1,723 |
Total liabilities | $372,274,000 | 1,676 |
Total deposits | $368,939,000 | 1,608 |
Interest-bearing deposits | $199,844,000 | 2,158 |
Deposits held in domestic offices | $368,939,000 | 1,608 |
% insured | 68.04% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,335,000 | 2,433 |
Total equity capital | $33,613,000 | 2,154 |
Total bank equity capital | $33,613,000 | 2,154 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $9,369,000 | 2,297 |
Undivided profits | $19,244,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $50,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,118,000 | 2,362 |
Earning assets | $381,138,000 | 1,703 |
Long-term assets (5+ years) | $232,039,000 | 1,031 |
Average Assets, year-to-date | $391,693,500 | 1,776 |
Average Assets, quarterly | $391,693,500 | 1,776 |
Volatile liabilities | $37,227,000 | 1,386 |
Insider loans | $1,266,000 | 2,741 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,236,000 | 4,766 |
Tier 1 (core) risk-based capital | $35,281,000 | 2,082 |
Tier 2 risk-based capital | $2,860,000 | 1,830 |
Total risk weighted assets | $262,103,000 | 1,836 |
Total unused commitments | $3,236,000 | 4,766 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 92 | 1,570 |
Assets and Liabilities |
Total Assets: | $377,500,000 | 1,850 |
Cash and due from depository institutions | $12,430,000 | 1,570 |
Interest-bearing balances | $6,774,000 | 3,229 |
Securities | $91,492,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $258,781,000 | 1,802 |
Loan loss allowance | $2,848,000 | 1,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,776,000 | 3,580 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,021,000 | 1,491 |
Life insurance assets | $8,735,000 | 1,083 |
Total liabilities and capital | $377,500,000 | 1,850 |
Total liabilities | $343,858,000 | 1,808 |
Total deposits | $338,375,000 | 1,728 |
Interest-bearing deposits | $191,330,000 | 2,240 |
Deposits held in domestic offices | $338,375,000 | 1,728 |
% insured | 74.04% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,483,000 | 2,365 |
Total equity capital | $33,642,000 | 2,190 |
Total bank equity capital | $33,642,000 | 2,190 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $9,369,000 | 2,323 |
Undivided profits | $19,273,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $50,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,042,000 | 2,650 |
Earning assets | $357,047,000 | 1,815 |
Long-term assets (5+ years) | $236,326,000 | 1,020 |
Average Assets, year-to-date | $374,896,400 | 1,808 |
Average Assets, quarterly | $381,545,000 | 1,817 |
Volatile liabilities | $40,755,000 | 1,339 |
Insider loans | $1,276,000 | 2,776 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,537,000 | 4,725 |
Tier 1 (core) risk-based capital | $34,692,000 | 2,110 |
Tier 2 risk-based capital | $2,860,000 | 1,837 |
Total risk weighted assets | $265,460,000 | 1,828 |
Total unused commitments | $3,537,000 | 4,725 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 91 | 1,593 |
Assets and Liabilities |
Total Assets: | $385,590,000 | 1,810 |
Cash and due from depository institutions | $19,979,000 | 1,593 |
Interest-bearing balances | $12,393,000 | 2,233 |
Securities | $98,302,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,118,000 | 1,853 |
Loan loss allowance | $2,864,000 | 2,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,948,000 | 3,505 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,243,000 | 1,493 |
Life insurance assets | $8,676,000 | 1,090 |
Total liabilities and capital | $385,590,000 | 1,810 |
Total liabilities | $351,507,000 | 1,772 |
Total deposits | $338,384,000 | 1,722 |
Interest-bearing deposits | $199,653,000 | 2,165 |
Deposits held in domestic offices | $338,384,000 | 1,722 |
% insured | 76.44% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,123,000 | 2,810 |
Total equity capital | $34,083,000 | 2,186 |
Total bank equity capital | $34,083,000 | 2,186 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $9,369,000 | 2,337 |
Undivided profits | $19,714,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $76,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,063,000 | 2,624 |
Earning assets | $362,813,000 | 1,789 |
Long-term assets (5+ years) | $232,578,000 | 1,038 |
Average Assets, year-to-date | $374,245,500 | 1,825 |
Average Assets, quarterly | $387,859,500 | 1,799 |
Volatile liabilities | $48,300,000 | 1,178 |
Insider loans | $1,297,000 | 2,777 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,920,000 | 4,896 |
Tier 1 (core) risk-based capital | $34,403,000 | 2,124 |
Tier 2 risk-based capital | $2,871,000 | 1,831 |
Total risk weighted assets | $261,812,000 | 1,854 |
Total unused commitments | $2,920,000 | 4,896 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 93 | 1,580 |
Assets and Liabilities |
Total Assets: | $390,129,000 | 1,785 |
Cash and due from depository institutions | $27,331,000 | 1,580 |
Interest-bearing balances | $19,656,000 | 1,558 |
Securities | $98,408,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $249,549,000 | 1,838 |
Loan loss allowance | $2,764,000 | 2,072 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,896,000 | 3,561 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,945,000 | 1,510 |
Life insurance assets | $8,617,000 | 1,084 |
Total liabilities and capital | $390,129,000 | 1,785 |
Total liabilities | $356,214,000 | 1,747 |
Total deposits | $350,635,000 | 1,670 |
Interest-bearing deposits | $210,301,000 | 2,079 |
Deposits held in domestic offices | $350,635,000 | 1,670 |
% insured | 75.12% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,579,000 | 2,296 |
Total equity capital | $33,915,000 | 2,181 |
Total bank equity capital | $33,915,000 | 2,181 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $9,369,000 | 2,348 |
Undivided profits | $19,546,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $891,000 | 2,826 |
Earning assets | $367,613,000 | 1,760 |
Long-term assets (5+ years) | $232,283,000 | 1,043 |
Average Assets, year-to-date | $370,464,000 | 1,847 |
Average Assets, quarterly | $379,601,000 | 1,822 |
Volatile liabilities | $41,837,000 | 1,247 |
Insider loans | $1,312,000 | 2,786 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $1,275,000 | 915 |
Unused loan commitments | $2,797,000 | 4,981 |
Tier 1 (core) risk-based capital | $34,122,000 | 2,124 |
Tier 2 risk-based capital | $2,771,000 | 1,876 |
Total risk weighted assets | $266,363,000 | 1,821 |
Total unused commitments | $2,797,000 | 4,981 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 91 | 1,601 |
Assets and Liabilities |
Total Assets: | $369,073,000 | 1,870 |
Cash and due from depository institutions | $17,100,000 | 1,601 |
Interest-bearing balances | $7,282,000 | 3,410 |
Securities | $84,043,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $253,137,000 | 1,805 |
Loan loss allowance | $2,753,000 | 2,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,788,000 | 3,665 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,005,000 | 1,505 |
Life insurance assets | $8,557,000 | 1,085 |
Total liabilities and capital | $369,073,000 | 1,870 |
Total liabilities | $336,029,000 | 1,835 |
Total deposits | $330,367,000 | 1,752 |
Interest-bearing deposits | $205,905,000 | 2,130 |
Deposits held in domestic offices | $330,367,000 | 1,752 |
% insured | 76.85% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,662,000 | 2,220 |
Total equity capital | $33,044,000 | 2,211 |
Total bank equity capital | $33,044,000 | 2,211 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $9,369,000 | 2,367 |
Undivided profits | $18,675,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $82,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $938,000 | 2,671 |
Earning assets | $344,462,000 | 1,860 |
Long-term assets (5+ years) | $226,087,000 | 1,071 |
Average Assets, year-to-date | $360,631,500 | 1,891 |
Average Assets, quarterly | $360,631,500 | 1,891 |
Volatile liabilities | $41,432,000 | 1,219 |
Insider loans | $1,317,000 | 2,806 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,561,000 | 5,086 |
Tier 1 (core) risk-based capital | $33,674,000 | 2,140 |
Tier 2 risk-based capital | $2,760,000 | 1,880 |
Total risk weighted assets | $262,745,000 | 1,832 |
Total unused commitments | $2,561,000 | 5,086 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 88 | 1,657 |
Assets and Liabilities |
Total Assets: | $352,190,000 | 1,928 |
Cash and due from depository institutions | $25,887,000 | 1,657 |
Interest-bearing balances | $15,991,000 | 1,945 |
Securities | $65,731,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $245,930,000 | 1,853 |
Loan loss allowance | $2,741,000 | 2,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,602,000 | 3,832 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,040,000 | 1,526 |
Life insurance assets | $8,497,000 | 1,085 |
Total liabilities and capital | $352,190,000 | 1,928 |
Total liabilities | $319,959,000 | 1,902 |
Total deposits | $312,328,000 | 1,829 |
Interest-bearing deposits | $197,449,000 | 2,194 |
Deposits held in domestic offices | $312,328,000 | 1,829 |
% insured | 77.01% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,631,000 | 2,245 |
Total equity capital | $32,231,000 | 2,229 |
Total bank equity capital | $32,231,000 | 2,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $9,369,000 | 2,379 |
Undivided profits | $17,862,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $85,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $844,000 | 3,014 |
Earning assets | $327,652,000 | 1,924 |
Long-term assets (5+ years) | $214,938,000 | 1,108 |
Average Assets, year-to-date | $333,605,800 | 1,984 |
Average Assets, quarterly | $345,909,500 | 1,952 |
Volatile liabilities | $35,720,000 | 1,370 |
Insider loans | $1,332,000 | 2,810 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,259,000 | 5,432 |
Tier 1 (core) risk-based capital | $33,070,000 | 2,172 |
Tier 2 risk-based capital | $2,748,000 | 1,886 |
Total risk weighted assets | $254,686,000 | 1,877 |
Total unused commitments | $1,259,000 | 5,432 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 89 | 1,648 |
Assets and Liabilities |
Total Assets: | $339,629,000 | 1,988 |
Cash and due from depository institutions | $9,013,000 | 1,648 |
Interest-bearing balances | $3,611,000 | 4,262 |
Securities | $67,174,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $249,552,000 | 1,819 |
Loan loss allowance | $2,733,000 | 2,103 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,550,000 | 3,896 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,340,000 | 1,540 |
Life insurance assets | $8,435,000 | 1,082 |
Total liabilities and capital | $339,630,000 | 1,988 |
Total liabilities | $306,645,000 | 1,962 |
Total deposits | $298,895,000 | 1,898 |
Interest-bearing deposits | $188,986,000 | 2,259 |
Deposits held in domestic offices | $298,895,000 | 1,898 |
% insured | 79.71% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,750,000 | 2,286 |
Total equity capital | $32,985,000 | 2,238 |
Total bank equity capital | $32,985,000 | 2,238 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $9,369,000 | 2,393 |
Undivided profits | $18,616,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $88,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $913,000 | 2,863 |
Earning assets | $320,337,000 | 1,959 |
Long-term assets (5+ years) | $216,880,000 | 1,073 |
Average Assets, year-to-date | $328,959,750 | 2,014 |
Average Assets, quarterly | $337,510,500 | 1,986 |
Volatile liabilities | $33,248,000 | 1,443 |
Insider loans | $1,490,000 | 2,704 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,100,000 | 5,546 |
Tier 1 (core) risk-based capital | $32,755,000 | 2,175 |
Tier 2 risk-based capital | $2,740,000 | 1,872 |
Total risk weighted assets | $259,445,000 | 1,829 |
Total unused commitments | $1,100,000 | 5,546 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 84 | 1,762 |
Assets and Liabilities |
Total Assets: | $335,392,000 | 2,004 |
Cash and due from depository institutions | $21,021,000 | 1,762 |
Interest-bearing balances | $12,751,000 | 2,286 |
Securities | $59,313,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $242,491,000 | 1,843 |
Loan loss allowance | $2,699,000 | 2,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,444,000 | 4,009 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,123,000 | 1,650 |
Life insurance assets | $7,277,000 | 1,223 |
Total liabilities and capital | $335,392,000 | 2,004 |
Total liabilities | $302,698,000 | 1,969 |
Total deposits | $295,000,000 | 1,910 |
Interest-bearing deposits | $187,655,000 | 2,294 |
Deposits held in domestic offices | $295,000,000 | 1,910 |
% insured | 78.42% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,698,000 | 2,243 |
Total equity capital | $32,694,000 | 2,252 |
Total bank equity capital | $32,694,000 | 2,252 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $9,369,000 | 2,417 |
Undivided profits | $18,325,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $91,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $810,000 | 3,037 |
Earning assets | $314,555,000 | 1,988 |
Long-term assets (5+ years) | $207,434,000 | 1,107 |
Average Assets, year-to-date | $325,403,330 | 2,040 |
Average Assets, quarterly | $328,603,000 | 2,033 |
Volatile liabilities | $30,887,000 | 1,525 |
Insider loans | $1,000,000 | 3,264 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $160,000 | 1,757 |
Unused loan commitments | $3,705,000 | 4,950 |
Tier 1 (core) risk-based capital | $32,375,000 | 2,185 |
Tier 2 risk-based capital | $2,731,000 | 1,869 |
Total risk weighted assets | $255,626,000 | 1,837 |
Total unused commitments | $3,705,000 | 4,950 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 85 | 1,728 |
Assets and Liabilities |
Total Assets: | $321,814,000 | 2,073 |
Cash and due from depository institutions | $15,305,000 | 1,728 |
Interest-bearing balances | $7,132,000 | 3,437 |
Securities | $52,344,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $241,711,000 | 1,841 |
Loan loss allowance | $2,692,000 | 2,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,483,000 | 3,999 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,971,000 | 1,650 |
Life insurance assets | $7,221,000 | 1,219 |
Total liabilities and capital | $321,814,000 | 2,073 |
Total liabilities | $289,569,000 | 2,051 |
Total deposits | $282,291,000 | 1,986 |
Interest-bearing deposits | $182,212,000 | 2,364 |
Deposits held in domestic offices | $282,291,000 | 1,986 |
% insured | 79.98% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,278,000 | 2,584 |
Total equity capital | $32,245,000 | 2,256 |
Total bank equity capital | $32,245,000 | 2,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $9,369,000 | 2,427 |
Undivided profits | $17,876,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $95,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $822,000 | 2,960 |
Earning assets | $301,187,000 | 2,060 |
Long-term assets (5+ years) | $199,975,000 | 1,134 |
Average Assets, year-to-date | $320,409,000 | 2,083 |
Average Assets, quarterly | $320,409,000 | 2,083 |
Volatile liabilities | $29,905,000 | 1,513 |
Insider loans | $1,000,000 | 3,268 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,583,000 | 4,792 |
Tier 1 (core) risk-based capital | $31,972,000 | 2,197 |
Tier 2 risk-based capital | $2,724,000 | 1,865 |
Total risk weighted assets | $254,533,000 | 1,815 |
Total unused commitments | $4,583,000 | 4,792 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 83 | 1,774 |
Assets and Liabilities |
Total Assets: | $319,004,000 | 2,095 |
Cash and due from depository institutions | $14,563,000 | 1,774 |
Interest-bearing balances | $7,471,000 | 3,222 |
Securities | $52,172,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $239,839,000 | 1,842 |
Loan loss allowance | $2,684,000 | 2,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,496,000 | 4,024 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,934,000 | 1,675 |
Life insurance assets | $7,160,000 | 1,214 |
Total liabilities and capital | $319,004,000 | 2,095 |
Total liabilities | $287,303,000 | 2,073 |
Total deposits | $277,871,000 | 2,008 |
Interest-bearing deposits | $184,667,000 | 2,318 |
Deposits held in domestic offices | $277,871,000 | 2,008 |
% insured | 78.27% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,432,000 | 2,433 |
Total equity capital | $31,701,000 | 2,264 |
Total bank equity capital | $31,701,000 | 2,264 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $9,369,000 | 2,444 |
Undivided profits | $17,332,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $96,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $299,482,000 | 2,069 |
Long-term assets (5+ years) | $205,891,000 | 1,111 |
Average Assets, year-to-date | $299,519,200 | 2,148 |
Average Assets, quarterly | $316,386,500 | 2,094 |
Volatile liabilities | $30,692,000 | 1,479 |
Insider loans | $1,000,000 | 3,302 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,882,000 | 4,478 |
Tier 1 (core) risk-based capital | $31,684,000 | 2,213 |
Tier 2 risk-based capital | $2,716,000 | 1,857 |
Total risk weighted assets | $252,767,000 | 1,820 |
Total unused commitments | $5,882,000 | 4,478 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 82 | 1,809 |
Assets and Liabilities |
Total Assets: | $313,769,000 | 2,120 |
Cash and due from depository institutions | $23,996,000 | 1,809 |
Interest-bearing balances | $13,739,000 | 2,160 |
Securities | $55,545,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $222,114,000 | 1,946 |
Loan loss allowance | $2,618,000 | 2,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,526,000 | 4,038 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,588,000 | 1,709 |
Life insurance assets | $7,098,000 | 1,211 |
Total liabilities and capital | $313,769,000 | 2,120 |
Total liabilities | $282,404,000 | 2,092 |
Total deposits | $274,548,000 | 2,023 |
Interest-bearing deposits | $176,982,000 | 2,415 |
Deposits held in domestic offices | $274,548,000 | 2,023 |
% insured | 80.21% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,856,000 | 2,179 |
Total equity capital | $31,365,000 | 2,291 |
Total bank equity capital | $31,365,000 | 2,291 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $9,369,000 | 2,474 |
Undivided profits | $16,996,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,065,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $756,000 | 3,315 |
Earning assets | $291,398,000 | 2,116 |
Long-term assets (5+ years) | $182,838,000 | 1,238 |
Average Assets, year-to-date | $294,648,000 | 2,197 |
Average Assets, quarterly | $301,641,000 | 2,170 |
Volatile liabilities | $27,768,000 | 1,602 |
Insider loans | $1,000,000 | 3,345 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,738,000 | 4,755 |
Tier 1 (core) risk-based capital | $30,413,000 | 2,279 |
Tier 2 risk-based capital | $2,784,000 | 1,824 |
Total risk weighted assets | $228,882,000 | 1,971 |
Total unused commitments | $4,738,000 | 4,755 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 78 | 1,904 |
Assets and Liabilities |
Total Assets: | $289,513,000 | 2,262 |
Cash and due from depository institutions | $11,687,000 | 1,904 |
Interest-bearing balances | $6,847,000 | 3,276 |
Securities | $51,724,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $213,785,000 | 1,993 |
Loan loss allowance | $2,612,000 | 2,233 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,528,000 | 4,075 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,789,000 | 1,696 |
Life insurance assets | $7,037,000 | 1,216 |
Total liabilities and capital | $289,513,000 | 2,262 |
Total liabilities | $258,819,000 | 2,245 |
Total deposits | $251,348,000 | 2,177 |
Interest-bearing deposits | $166,736,000 | 2,528 |
Deposits held in domestic offices | $251,348,000 | 2,176 |
% insured | 79.96% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,471,000 | 2,418 |
Total equity capital | $30,694,000 | 2,314 |
Total bank equity capital | $30,694,000 | 2,314 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $9,369,000 | 2,503 |
Undivided profits | $16,325,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $102,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $807,000 | 3,061 |
Earning assets | $272,356,000 | 2,238 |
Long-term assets (5+ years) | $166,446,000 | 1,348 |
Average Assets, year-to-date | $288,274,330 | 2,249 |
Average Assets, quarterly | $292,511,500 | 2,234 |
Volatile liabilities | $24,564,000 | 1,759 |
Insider loans | $1,000,000 | 3,371 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,812,000 | 4,612 |
Tier 1 (core) risk-based capital | $30,142,000 | 2,286 |
Tier 2 risk-based capital | $2,767,000 | 1,817 |
Total risk weighted assets | $221,002,000 | 2,021 |
Total unused commitments | $5,812,000 | 4,612 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 78 | 1,893 |
Assets and Liabilities |
Total Assets: | $295,510,000 | 2,233 |
Cash and due from depository institutions | $27,615,000 | 1,893 |
Interest-bearing balances | $13,707,000 | 2,445 |
Securities | $62,469,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $200,538,000 | 2,064 |
Loan loss allowance | $2,684,000 | 2,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,562,000 | 4,063 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,326,000 | 3,579 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $295,510,000 | 2,233 |
Total liabilities | $265,102,000 | 2,210 |
Total deposits | $258,272,000 | 2,150 |
Interest-bearing deposits | $175,246,000 | 2,455 |
Deposits held in domestic offices | $258,272,000 | 2,150 |
% insured | 76.45% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $830,000 | 3,304 |
Total equity capital | $30,408,000 | 2,348 |
Total bank equity capital | $30,408,000 | 2,348 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $9,369,000 | 2,522 |
Undivided profits | $16,039,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,852,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $717,000 | 3,269 |
Earning assets | $276,714,000 | 2,218 |
Long-term assets (5+ years) | $154,317,000 | 1,435 |
Average Assets, year-to-date | $287,655,000 | 2,266 |
Average Assets, quarterly | $287,655,000 | 2,266 |
Volatile liabilities | $21,783,000 | 1,829 |
Insider loans | $1,000,000 | 3,384 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,112,000 | 5,286 |
Tier 1 (core) risk-based capital | $29,367,000 | 2,341 |
Tier 2 risk-based capital | $2,636,000 | 1,882 |
Total risk weighted assets | $205,751,000 | 2,131 |
Total unused commitments | $3,112,000 | 5,286 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 75 | 1,990 |
Assets and Liabilities |
Total Assets: | $279,800,000 | 2,335 |
Cash and due from depository institutions | $7,338,000 | 1,990 |
Interest-bearing balances | $1,323,000 | 5,297 |
Securities | $61,666,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $205,635,000 | 2,042 |
Loan loss allowance | $2,672,000 | 2,229 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,553,000 | 4,134 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,608,000 | 3,518 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $279,800,000 | 2,335 |
Total liabilities | $250,117,000 | 2,333 |
Total deposits | $242,725,000 | 2,257 |
Interest-bearing deposits | $166,810,000 | 2,554 |
Deposits held in domestic offices | $242,725,000 | 2,256 |
% insured | 78.98% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,392,000 | 2,494 |
Total equity capital | $29,683,000 | 2,383 |
Total bank equity capital | $29,683,000 | 2,383 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $9,369,000 | 2,531 |
Undivided profits | $15,314,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,897,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $735,000 | 3,347 |
Earning assets | $268,624,000 | 2,268 |
Long-term assets (5+ years) | $156,842,000 | 1,412 |
Average Assets, year-to-date | $277,419,000 | 2,301 |
Average Assets, quarterly | $281,682,000 | 2,305 |
Volatile liabilities | $20,825,000 | 1,981 |
Insider loans | $1,000,000 | 3,443 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,447,000 | 5,193 |
Tier 1 (core) risk-based capital | $29,320,000 | 2,329 |
Tier 2 risk-based capital | $2,621,000 | 1,890 |
Total risk weighted assets | $209,581,000 | 2,092 |
Total unused commitments | $3,447,000 | 5,193 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 75 | 1,994 |
Assets and Liabilities |
Total Assets: | $283,564,000 | 2,307 |
Cash and due from depository institutions | $13,272,000 | 1,994 |
Interest-bearing balances | $4,882,000 | 3,885 |
Securities | $71,758,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $193,454,000 | 2,125 |
Loan loss allowance | $2,571,000 | 2,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,568,000 | 4,161 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,512,000 | 3,594 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $283,564,000 | 2,307 |
Total liabilities | $254,381,000 | 2,293 |
Total deposits | $247,005,000 | 2,222 |
Interest-bearing deposits | $173,985,000 | 2,482 |
Deposits held in domestic offices | $247,005,000 | 2,221 |
% insured | 80.01% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,376,000 | 2,625 |
Total equity capital | $29,183,000 | 2,406 |
Total bank equity capital | $29,183,000 | 2,405 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $9,369,000 | 2,550 |
Undivided profits | $14,814,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,942,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $686,000 | 3,590 |
Earning assets | $270,094,000 | 2,254 |
Long-term assets (5+ years) | $151,041,000 | 1,464 |
Average Assets, year-to-date | $276,823,750 | 2,316 |
Average Assets, quarterly | $280,599,500 | 2,312 |
Volatile liabilities | $21,158,000 | 1,960 |
Insider loans | $1,000,000 | 3,472 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,917,000 | 5,418 |
Tier 1 (core) risk-based capital | $28,906,000 | 2,353 |
Tier 2 risk-based capital | $2,487,000 | 1,997 |
Total risk weighted assets | $198,788,000 | 2,188 |
Total unused commitments | $2,917,000 | 5,418 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 75 | 2,003 |
Assets and Liabilities |
Total Assets: | $277,635,000 | 2,339 |
Cash and due from depository institutions | $9,876,000 | 2,003 |
Interest-bearing balances | $1,451,000 | 5,322 |
Securities | $66,116,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $196,569,000 | 2,085 |
Loan loss allowance | $2,660,000 | 2,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,601,000 | 4,164 |
Other real estate owned | $0 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,473,000 | 3,584 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $277,635,000 | 2,339 |
Total liabilities | $248,635,000 | 2,324 |
Total deposits | $241,594,000 | 2,248 |
Interest-bearing deposits | $177,344,000 | 2,450 |
Deposits held in domestic offices | $241,594,000 | 2,247 |
% insured | 81.74% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,041,000 | 2,993 |
Total equity capital | $29,000,000 | 2,392 |
Total bank equity capital | $29,000,000 | 2,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $9,369,000 | 2,559 |
Undivided profits | $14,631,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,988,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $730,000 | 3,369 |
Earning assets | $264,136,000 | 2,280 |
Long-term assets (5+ years) | $159,118,000 | 1,400 |
Average Assets, year-to-date | $274,577,000 | 2,336 |
Average Assets, quarterly | $277,324,500 | 2,331 |
Volatile liabilities | $18,982,000 | 2,078 |
Insider loans | $1,000,000 | 3,493 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,327,000 | 5,996 |
Tier 1 (core) risk-based capital | $28,630,000 | 2,355 |
Tier 2 risk-based capital | $2,507,000 | 1,979 |
Total risk weighted assets | $200,409,000 | 2,151 |
Total unused commitments | $1,327,000 | 5,996 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 75 | 2,004 |
Assets and Liabilities |
Total Assets: | $277,014,000 | 2,346 |
Cash and due from depository institutions | $14,521,000 | 2,004 |
Interest-bearing balances | $1,679,000 | 5,425 |
Securities | $73,720,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $183,615,000 | 2,176 |
Loan loss allowance | $2,546,000 | 2,432 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,638,000 | 4,166 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,520,000 | 3,595 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $277,014,000 | 2,346 |
Total liabilities | $248,322,000 | 2,329 |
Total deposits | $241,326,000 | 2,269 |
Interest-bearing deposits | $179,132,000 | 2,462 |
Deposits held in domestic offices | $241,326,000 | 2,269 |
% insured | 80.73% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $996,000 | 2,998 |
Total equity capital | $28,692,000 | 2,384 |
Total bank equity capital | $28,692,000 | 2,384 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $9,369,000 | 2,588 |
Undivided profits | $14,323,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,031,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $658,000 | 3,569 |
Earning assets | $259,014,000 | 2,306 |
Long-term assets (5+ years) | $155,480,000 | 1,411 |
Average Assets, year-to-date | $273,048,000 | 2,358 |
Average Assets, quarterly | $273,048,000 | 2,358 |
Volatile liabilities | $18,794,000 | 2,004 |
Insider loans | $1,000,000 | 3,514 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,337,000 | 6,056 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,371 |
Tier 2 risk-based capital | $2,394,000 | 2,059 |
Total risk weighted assets | $191,378,000 | 2,238 |
Total unused commitments | $1,337,000 | 6,056 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 75 | 2,031 |
Assets and Liabilities |
Total Assets: | $269,082,000 | 2,388 |
Cash and due from depository institutions | $18,091,000 | 2,031 |
Interest-bearing balances | $7,631,000 | 3,244 |
Securities | $68,824,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $176,880,000 | 2,245 |
Loan loss allowance | $2,537,000 | 2,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,660,000 | 4,193 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,627,000 | 3,620 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $269,082,000 | 2,388 |
Total liabilities | $240,777,000 | 2,383 |
Total deposits | $233,782,000 | 2,315 |
Interest-bearing deposits | $172,216,000 | 2,529 |
Deposits held in domestic offices | $233,782,000 | 2,315 |
% insured | 81.32% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $995,000 | 2,983 |
Total equity capital | $28,305,000 | 2,367 |
Total bank equity capital | $28,305,000 | 2,367 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $9,369,000 | 2,611 |
Undivided profits | $13,936,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,295,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $664,000 | 3,675 |
Earning assets | $253,335,000 | 2,334 |
Long-term assets (5+ years) | $142,025,000 | 1,508 |
Average Assets, year-to-date | $269,074,200 | 2,355 |
Average Assets, quarterly | $271,374,500 | 2,358 |
Volatile liabilities | $18,775,000 | 2,044 |
Insider loans | $1,000,000 | 3,538 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,139,000 | 6,171 |
Tier 1 (core) risk-based capital | $28,009,000 | 2,372 |
Tier 2 risk-based capital | $2,285,000 | 2,148 |
Total risk weighted assets | $182,533,000 | 2,337 |
Total unused commitments | $1,139,000 | 6,171 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 74 | 2,065 |
Assets and Liabilities |
Total Assets: | $273,667,000 | 2,346 |
Cash and due from depository institutions | $16,773,000 | 2,065 |
Interest-bearing balances | $4,145,000 | 4,331 |
Securities | $75,461,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $176,949,000 | 2,223 |
Loan loss allowance | $2,517,000 | 2,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,722,000 | 4,164 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,762,000 | 4,106 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $273,667,000 | 2,346 |
Total liabilities | $246,176,000 | 2,331 |
Total deposits | $238,660,000 | 2,258 |
Interest-bearing deposits | $176,054,000 | 2,460 |
Deposits held in domestic offices | $238,660,000 | 2,257 |
% insured | 84.42% | 3,957 |
Federal funds purchased & repurchase agreements | $21,000 | 2,294 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,495,000 | 2,490 |
Total equity capital | $27,491,000 | 2,436 |
Total bank equity capital | $27,491,000 | 2,436 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $9,369,000 | 2,624 |
Undivided profits | $13,122,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $8,808,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $655,000 | 3,804 |
Earning assets | $256,555,000 | 2,301 |
Long-term assets (5+ years) | $134,185,000 | 1,580 |
Average Assets, year-to-date | $269,072,250 | 2,375 |
Average Assets, quarterly | $270,465,000 | 2,357 |
Volatile liabilities | $21,217,000 | 1,890 |
Insider loans | $1,000,000 | 3,563 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $188,000 | 1,733 |
Unused loan commitments | $534,000 | 6,521 |
Tier 1 (core) risk-based capital | $27,419,000 | 2,413 |
Tier 2 risk-based capital | $2,336,000 | 2,102 |
Total risk weighted assets | $186,725,000 | 2,266 |
Total unused commitments | $534,000 | 6,521 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 74 | 2,072 |
Assets and Liabilities |
Total Assets: | $267,263,000 | 2,390 |
Cash and due from depository institutions | $17,050,000 | 2,072 |
Interest-bearing balances | $1,916,000 | 5,380 |
Securities | $70,516,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $175,310,000 | 2,236 |
Loan loss allowance | $2,506,000 | 2,557 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,756,000 | 4,135 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,631,000 | 4,165 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $267,263,000 | 2,390 |
Total liabilities | $239,969,000 | 2,380 |
Total deposits | $232,794,000 | 2,310 |
Interest-bearing deposits | $179,745,000 | 2,440 |
Deposits held in domestic offices | $232,794,000 | 2,309 |
% insured | 87.52% | 3,194 |
Federal funds purchased & repurchase agreements | $29,000 | 2,195 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,146,000 | 2,875 |
Total equity capital | $27,294,000 | 2,437 |
Total bank equity capital | $27,294,000 | 2,437 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $9,369,000 | 2,629 |
Undivided profits | $12,925,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,519,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $839,000 | 3,083 |
Earning assets | $247,742,000 | 2,371 |
Long-term assets (5+ years) | $135,606,000 | 1,511 |
Average Assets, year-to-date | $267,540,670 | 2,394 |
Average Assets, quarterly | $267,138,500 | 2,401 |
Volatile liabilities | $20,679,000 | 1,923 |
Insider loans | $1,000,000 | 3,605 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $866,000 | 6,422 |
Tier 1 (core) risk-based capital | $27,267,000 | 2,403 |
Tier 2 risk-based capital | $2,288,000 | 2,146 |
Total risk weighted assets | $182,828,000 | 2,298 |
Total unused commitments | $866,000 | 6,422 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 73 | 2,084 |
Assets and Liabilities |
Total Assets: | $267,014,000 | 2,432 |
Cash and due from depository institutions | $15,830,000 | 2,084 |
Interest-bearing balances | $10,898,000 | 3,276 |
Securities | $78,238,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $168,334,000 | 2,301 |
Loan loss allowance | $2,490,000 | 2,597 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,718,000 | 4,210 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,894,000 | 3,987 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $267,014,000 | 2,432 |
Total liabilities | $239,229,000 | 2,419 |
Total deposits | $231,855,000 | 2,363 |
Interest-bearing deposits | $181,665,000 | 2,458 |
Deposits held in domestic offices | $231,855,000 | 2,363 |
% insured | 88.53% | 2,876 |
Federal funds purchased & repurchase agreements | $20,000 | 1,973 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,354,000 | 2,631 |
Total equity capital | $27,785,000 | 2,483 |
Total bank equity capital | $27,785,000 | 2,483 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $9,369,000 | 2,649 |
Undivided profits | $13,416,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $7,336,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $739,000 | 3,392 |
Earning assets | $257,470,000 | 2,323 |
Long-term assets (5+ years) | $131,735,000 | 1,525 |
Average Assets, year-to-date | $267,679,500 | 2,417 |
Average Assets, quarterly | $267,679,500 | 2,417 |
Volatile liabilities | $21,208,000 | 1,851 |
Insider loans | $1,000,000 | 3,632 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $555,000 | 6,606 |
Tier 1 (core) risk-based capital | $27,051,000 | 2,419 |
Tier 2 risk-based capital | $2,257,000 | 2,175 |
Total risk weighted assets | $180,345,000 | 2,318 |
Total unused commitments | $555,000 | 6,606 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 75 | 2,052 |
Assets and Liabilities |
Total Assets: | $268,345,000 | 2,406 |
Cash and due from depository institutions | $11,137,000 | 2,052 |
Interest-bearing balances | $6,529,000 | 3,926 |
Securities | $79,344,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $173,011,000 | 2,265 |
Loan loss allowance | $2,469,000 | 2,623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,649,000 | 4,309 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,204,000 | 3,840 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $268,345,000 | 2,406 |
Total liabilities | $240,957,000 | 2,394 |
Total deposits | $239,529,000 | 2,278 |
Interest-bearing deposits | $189,491,000 | 2,345 |
Deposits held in domestic offices | $239,529,000 | 2,278 |
% insured | 90.72% | 3,164 |
Federal funds purchased & repurchase agreements | $21,000 | 2,173 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,407,000 | 2,637 |
Total equity capital | $27,388,000 | 2,496 |
Total bank equity capital | $27,388,000 | 2,496 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $9,369,000 | 2,663 |
Undivided profits | $13,019,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $7,445,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $876,000 | 2,979 |
Earning assets | $258,884,000 | 2,297 |
Long-term assets (5+ years) | $135,486,000 | 1,447 |
Average Assets, year-to-date | $272,954,200 | 2,320 |
Average Assets, quarterly | $273,111,500 | 2,351 |
Volatile liabilities | $27,835,000 | 1,550 |
Insider loans | $1,000,000 | 3,669 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,650,000 | 1,217 |
Unused loan commitments | $445,000 | 6,694 |
Tier 1 (core) risk-based capital | $26,525,000 | 2,439 |
Tier 2 risk-based capital | $2,290,000 | 2,142 |
Total risk weighted assets | $182,990,000 | 2,286 |
Total unused commitments | $445,000 | 6,694 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 75 | 2,043 |
Assets and Liabilities |
Total Assets: | $277,878,000 | 2,333 |
Cash and due from depository institutions | $15,577,000 | 2,043 |
Interest-bearing balances | $3,683,000 | 4,702 |
Securities | $78,139,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $179,463,000 | 2,210 |
Loan loss allowance | $2,500,000 | 2,672 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,560,000 | 4,440 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,139,000 | 3,938 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $277,878,000 | 2,333 |
Total liabilities | $251,132,000 | 2,300 |
Total deposits | $249,689,000 | 2,185 |
Interest-bearing deposits | $202,102,000 | 2,212 |
Deposits held in domestic offices | $249,689,000 | 2,185 |
% insured | 90.56% | 3,418 |
Federal funds purchased & repurchase agreements | $15,000 | 2,180 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,428,000 | 2,727 |
Total equity capital | $26,746,000 | 2,592 |
Total bank equity capital | $26,746,000 | 2,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $9,369,000 | 2,683 |
Undivided profits | $12,377,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $11,161,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $868,000 | 3,269 |
Earning assets | $261,285,000 | 2,267 |
Long-term assets (5+ years) | $145,208,000 | 1,360 |
Average Assets, year-to-date | $274,106,500 | 2,331 |
Average Assets, quarterly | $276,098,000 | 2,336 |
Volatile liabilities | $30,510,000 | 1,454 |
Insider loans | $1,000,000 | 3,742 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $565,000 | 6,750 |
Tier 1 (core) risk-based capital | $25,764,000 | 2,514 |
Tier 2 risk-based capital | $2,381,000 | 2,085 |
Total risk weighted assets | $190,330,000 | 2,226 |
Total unused commitments | $565,000 | 6,750 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 73 | 2,091 |
Assets and Liabilities |
Total Assets: | $274,318,000 | 2,340 |
Cash and due from depository institutions | $20,296,000 | 2,091 |
Interest-bearing balances | $12,314,000 | 2,685 |
Securities | $69,438,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $179,634,000 | 2,195 |
Loan loss allowance | $2,616,000 | 2,613 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,584,000 | 4,442 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,366,000 | 3,799 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $274,318,000 | 2,340 |
Total liabilities | $248,291,000 | 2,319 |
Total deposits | $247,056,000 | 2,203 |
Interest-bearing deposits | $208,344,000 | 2,157 |
Deposits held in domestic offices | $247,056,000 | 2,203 |
% insured | 90.11% | 3,671 |
Federal funds purchased & repurchase agreements | $48,000 | 2,213 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,187,000 | 2,920 |
Total equity capital | $26,027,000 | 2,612 |
Total bank equity capital | $26,027,000 | 2,612 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $9,369,000 | 2,695 |
Undivided profits | $11,658,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $11,737,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $261,386,000 | 2,254 |
Long-term assets (5+ years) | $150,888,000 | 1,280 |
Average Assets, year-to-date | $272,849,330 | 2,350 |
Average Assets, quarterly | $272,191,500 | 2,357 |
Volatile liabilities | $29,561,000 | 1,497 |
Insider loans | $1,000,000 | 3,766 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,020,000 | 1,321 |
Unused loan commitments | $585,000 | 6,797 |
Tier 1 (core) risk-based capital | $25,267,000 | 2,531 |
Tier 2 risk-based capital | $2,294,000 | 2,157 |
Total risk weighted assets | $183,193,000 | 2,293 |
Total unused commitments | $585,000 | 6,797 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 73 | 2,082 |
Assets and Liabilities |
Total Assets: | $270,065,000 | 2,399 |
Cash and due from depository institutions | $16,552,000 | 2,082 |
Interest-bearing balances | $13,864,000 | 2,759 |
Securities | $80,729,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $167,780,000 | 2,343 |
Loan loss allowance | $2,527,000 | 2,707 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,629,000 | 4,415 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,375,000 | 3,787 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $270,065,000 | 2,399 |
Total liabilities | $244,114,000 | 2,367 |
Total deposits | $243,056,000 | 2,253 |
Interest-bearing deposits | $206,549,000 | 2,205 |
Deposits held in domestic offices | $243,056,000 | 2,253 |
% insured | 91.87% | 3,063 |
Federal funds purchased & repurchase agreements | $15,000 | 2,118 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,043,000 | 3,140 |
Total equity capital | $25,951,000 | 2,594 |
Total bank equity capital | $25,951,000 | 2,594 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $9,369,000 | 2,712 |
Undivided profits | $11,582,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,687,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $920,000 | 2,934 |
Earning assets | $262,373,000 | 2,280 |
Long-term assets (5+ years) | $152,120,000 | 1,274 |
Average Assets, year-to-date | $272,115,000 | 2,368 |
Average Assets, quarterly | $272,115,000 | 2,368 |
Volatile liabilities | $30,731,000 | 1,466 |
Insider loans | $1,000,000 | 3,783 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,286,000 | 6,068 |
Tier 1 (core) risk-based capital | $25,388,000 | 2,498 |
Tier 2 risk-based capital | $2,204,000 | 2,242 |
Total risk weighted assets | $175,873,000 | 2,384 |
Total unused commitments | $2,286,000 | 6,068 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 73 | 2,082 |
Assets and Liabilities |
Total Assets: | $274,489,000 | 2,348 |
Cash and due from depository institutions | $13,350,000 | 2,082 |
Interest-bearing balances | $7,281,000 | 3,523 |
Securities | $88,324,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $167,452,000 | 2,375 |
Loan loss allowance | $2,531,000 | 2,686 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,647,000 | 4,414 |
Other real estate owned | $108,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,608,000 | 3,730 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $274,489,000 | 2,348 |
Total liabilities | $248,845,000 | 2,311 |
Total deposits | $247,923,000 | 2,183 |
Interest-bearing deposits | $202,469,000 | 2,219 |
Deposits held in domestic offices | $247,923,000 | 2,182 |
% insured | 91.39% | 3,308 |
Federal funds purchased & repurchase agreements | $16,000 | 2,355 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $906,000 | 3,419 |
Total equity capital | $25,644,000 | 2,601 |
Total bank equity capital | $25,644,000 | 2,601 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $9,369,000 | 2,723 |
Undivided profits | $11,275,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,146,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $866,000 | 3,241 |
Earning assets | $263,057,000 | 2,253 |
Long-term assets (5+ years) | $165,640,000 | 965 |
Average Assets, year-to-date | $264,490,000 | 2,385 |
Average Assets, quarterly | $273,436,500 | 2,344 |
Volatile liabilities | $28,667,000 | 1,680 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $644,000 | 6,890 |
Tier 1 (core) risk-based capital | $24,608,000 | 2,549 |
Tier 2 risk-based capital | $2,187,000 | 2,274 |
Total risk weighted assets | $174,567,000 | 2,418 |
Total unused commitments | $644,000 | 6,890 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 70 | 2,192 |
Assets and Liabilities |
Total Assets: | $272,384,000 | 2,350 |
Cash and due from depository institutions | $8,450,000 | 2,192 |
Interest-bearing balances | $474,000 | 6,097 |
Securities | $89,317,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $168,622,000 | 2,369 |
Loan loss allowance | $2,510,000 | 2,738 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,673,000 | 4,427 |
Other real estate owned | $634,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,688,000 | 3,734 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $272,384,000 | 2,350 |
Total liabilities | $246,686,000 | 2,320 |
Total deposits | $246,029,000 | 2,194 |
Interest-bearing deposits | $204,763,000 | 2,209 |
Deposits held in domestic offices | $246,029,000 | 2,194 |
% insured | 90.18% | 3,890 |
Federal funds purchased & repurchase agreements | $32,000 | 2,313 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $625,000 | 4,335 |
Total equity capital | $25,698,000 | 2,615 |
Total bank equity capital | $25,698,000 | 2,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $9,369,000 | 2,753 |
Undivided profits | $11,329,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $8,073,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $886,000 | 3,290 |
Earning assets | $258,413,000 | 2,281 |
Long-term assets (5+ years) | $174,910,000 | 888 |
Average Assets, year-to-date | $261,990,250 | 2,424 |
Average Assets, quarterly | $264,153,000 | 2,407 |
Volatile liabilities | $27,461,000 | 1,769 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,757,000 | 6,374 |
Tier 1 (core) risk-based capital | $24,177,000 | 2,596 |
Tier 2 risk-based capital | $2,189,000 | 2,274 |
Total risk weighted assets | $174,811,000 | 2,421 |
Total unused commitments | $1,757,000 | 6,377 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 72 | 2,146 |
Assets and Liabilities |
Total Assets: | $255,922,000 | 2,498 |
Cash and due from depository institutions | $4,851,000 | 2,146 |
Interest-bearing balances | $1,047,000 | 5,578 |
Securities | $82,346,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $163,133,000 | 2,445 |
Loan loss allowance | $2,614,000 | 2,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,655,000 | 4,465 |
Other real estate owned | $137,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,800,000 | 3,673 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $255,922,000 | 2,498 |
Total liabilities | $230,772,000 | 2,479 |
Total deposits | $230,129,000 | 2,331 |
Interest-bearing deposits | $198,454,000 | 2,292 |
Deposits held in domestic offices | $230,129,000 | 2,331 |
% insured | 88.58% | 4,551 |
Federal funds purchased & repurchase agreements | $38,000 | 2,407 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $605,000 | 4,237 |
Total equity capital | $25,150,000 | 2,608 |
Total bank equity capital | $25,150,000 | 2,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $9,369,000 | 2,761 |
Undivided profits | $10,781,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $9,633,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $970,000 | 2,993 |
Earning assets | $246,526,000 | 2,365 |
Long-term assets (5+ years) | $145,973,000 | 1,036 |
Average Assets, year-to-date | $258,525,670 | 2,469 |
Average Assets, quarterly | $257,926,000 | 2,485 |
Volatile liabilities | $28,739,000 | 1,723 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,866,000 | 6,391 |
Tier 1 (core) risk-based capital | $24,472,000 | 2,530 |
Tier 2 risk-based capital | $2,112,000 | 2,355 |
Total risk weighted assets | $168,469,000 | 2,506 |
Total unused commitments | $1,866,000 | 6,393 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 71 | 2,173 |
Assets and Liabilities |
Total Assets: | $259,930,000 | 2,487 |
Cash and due from depository institutions | $11,010,000 | 2,173 |
Interest-bearing balances | $8,544,000 | 3,260 |
Securities | $86,385,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $157,221,000 | 2,541 |
Loan loss allowance | $2,496,000 | 2,781 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,043,000 | 5,212 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,021,000 | 3,619 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,930,000 | 2,487 |
Total liabilities | $235,481,000 | 2,461 |
Total deposits | $234,401,000 | 2,311 |
Interest-bearing deposits | $201,526,000 | 2,281 |
Deposits held in domestic offices | $234,401,000 | 2,310 |
% insured | 87.29% | 4,973 |
Federal funds purchased & repurchase agreements | $9,000 | 2,330 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,071,000 | 3,028 |
Total equity capital | $24,449,000 | 2,624 |
Total bank equity capital | $24,449,000 | 2,623 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $9,369,000 | 2,777 |
Undivided profits | $10,080,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,981,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $977,000 | 2,962 |
Earning assets | $252,400,000 | 2,338 |
Long-term assets (5+ years) | $132,531,000 | 1,102 |
Average Assets, year-to-date | $259,827,500 | 2,473 |
Average Assets, quarterly | $259,827,500 | 2,473 |
Volatile liabilities | $32,403,000 | 1,609 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,357,000 | 6,239 |
Tier 1 (core) risk-based capital | $24,299,000 | 2,531 |
Tier 2 risk-based capital | $2,093,000 | 2,400 |
Total risk weighted assets | $167,010,000 | 2,554 |
Total unused commitments | $2,357,000 | 6,240 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 70 | 2,225 |
Assets and Liabilities |
Total Assets: | $259,725,000 | 2,481 |
Cash and due from depository institutions | $17,840,000 | 2,225 |
Interest-bearing balances | $7,093,000 | 3,344 |
Securities | $90,240,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $146,729,000 | 2,756 |
Loan loss allowance | $2,157,000 | 3,076 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $672,000 | 5,853 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,994,000 | 3,701 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $259,725,000 | 2,481 |
Total liabilities | $235,054,000 | 2,465 |
Total deposits | $233,336,000 | 2,302 |
Interest-bearing deposits | $201,427,000 | 2,295 |
Deposits held in domestic offices | $233,336,000 | 2,301 |
% insured | 87.50% | 4,886 |
Federal funds purchased & repurchase agreements | $16,000 | 2,535 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,702,000 | 2,258 |
Total equity capital | $24,671,000 | 2,585 |
Total bank equity capital | $24,671,000 | 2,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $9,369,000 | 2,786 |
Undivided profits | $10,302,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,363,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,021,000 | 2,959 |
Earning assets | $244,312,000 | 2,407 |
Long-term assets (5+ years) | $125,814,000 | 1,117 |
Average Assets, year-to-date | $260,329,200 | 2,451 |
Average Assets, quarterly | $263,424,500 | 2,442 |
Volatile liabilities | $106,000,000 | 1,281 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,756,000 | 6,521 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,551 |
Tier 2 risk-based capital | $1,995,000 | 2,529 |
Total risk weighted assets | $159,397,000 | 2,700 |
Total unused commitments | $1,756,000 | 6,522 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 71 | 2,193 |
Assets and Liabilities |
Total Assets: | $267,124,000 | 2,441 |
Cash and due from depository institutions | $16,900,000 | 2,193 |
Interest-bearing balances | $14,769,000 | 2,153 |
Securities | $103,210,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $134,975,000 | 3,046 |
Loan loss allowance | $2,174,000 | 3,057 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $470,000 | 6,327 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,569,000 | 1,749 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $267,124,000 | 2,441 |
Total liabilities | $241,561,000 | 2,434 |
Total deposits | $238,287,000 | 2,283 |
Interest-bearing deposits | $206,278,000 | 2,263 |
Deposits held in domestic offices | $238,287,000 | 2,280 |
% insured | 83.71% | 5,404 |
Federal funds purchased & repurchase agreements | $2,110,000 | 1,754 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,164,000 | 3,239 |
Total equity capital | $25,563,000 | 2,593 |
Total bank equity capital | $25,563,000 | 2,591 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $9,369,000 | 2,787 |
Undivided profits | $11,194,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,604,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,098,000 | 2,957 |
Earning assets | $252,954,000 | 2,369 |
Long-term assets (5+ years) | $42,937,000 | 2,701 |
Average Assets, year-to-date | $260,377,500 | 2,484 |
Average Assets, quarterly | $259,723,500 | 2,506 |
Volatile liabilities | $110,523,000 | 1,271 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,026,000 | 7,032 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,584 |
Tier 2 risk-based capital | $1,955,000 | 2,614 |
Total risk weighted assets | $156,170,000 | 2,807 |
Total unused commitments | $1,026,000 | 7,034 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 68 | 2,335 |
Assets and Liabilities |
Total Assets: | $252,323,000 | 2,596 |
Cash and due from depository institutions | $18,016,000 | 2,335 |
Interest-bearing balances | $10,637,000 | 2,583 |
Securities | $98,708,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,407,000 | 3,184 |
Loan loss allowance | $2,182,000 | 3,033 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $450,000 | 6,433 |
Other real estate owned | $2,076,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,666,000 | 3,457 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $252,323,000 | 2,596 |
Total liabilities | $226,729,000 | 2,594 |
Total deposits | $223,732,000 | 2,419 |
Interest-bearing deposits | $194,166,000 | 2,410 |
Deposits held in domestic offices | $223,732,000 | 2,417 |
% insured | 85.98% | 4,946 |
Federal funds purchased & repurchase agreements | $2,101,000 | 1,757 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $896,000 | 3,647 |
Total equity capital | $25,594,000 | 2,567 |
Total bank equity capital | $25,594,000 | 2,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $9,369,000 | 2,791 |
Undivided profits | $11,225,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,773,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,122,000 | 2,824 |
Earning assets | $237,752,000 | 2,526 |
Long-term assets (5+ years) | $44,619,000 | 2,618 |
Average Assets, year-to-date | $258,128,670 | 2,529 |
Average Assets, quarterly | $254,817,000 | 2,562 |
Volatile liabilities | $105,733,000 | 1,355 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,835,000 | 6,671 |
Tier 1 (core) risk-based capital | $23,790,000 | 2,577 |
Tier 2 risk-based capital | $1,799,000 | 2,817 |
Total risk weighted assets | $143,517,000 | 3,047 |
Total unused commitments | $1,835,000 | 6,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 71 | 2,259 |
Assets and Liabilities |
Total Assets: | $257,311,000 | 2,592 |
Cash and due from depository institutions | $19,931,000 | 2,259 |
Interest-bearing balances | $16,159,000 | 1,928 |
Securities | $120,563,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,953,000 | 3,623 |
Loan loss allowance | $2,082,000 | 3,151 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $384,000 | 6,697 |
Other real estate owned | $808,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,672,000 | 3,552 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,311,000 | 2,592 |
Total liabilities | $231,806,000 | 2,588 |
Total deposits | $228,854,000 | 2,399 |
Interest-bearing deposits | $197,628,000 | 2,413 |
Deposits held in domestic offices | $228,854,000 | 2,397 |
% insured | 84.88% | 5,291 |
Federal funds purchased & repurchase agreements | $2,087,000 | 1,807 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $865,000 | 3,703 |
Total equity capital | $25,505,000 | 2,586 |
Total bank equity capital | $25,505,000 | 2,584 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $9,369,000 | 2,821 |
Undivided profits | $11,136,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $6,079,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,219,000 | 2,665 |
Earning assets | $247,675,000 | 2,477 |
Long-term assets (5+ years) | $76,531,000 | 1,719 |
Average Assets, year-to-date | $261,031,500 | 2,554 |
Average Assets, quarterly | $261,031,500 | 2,554 |
Volatile liabilities | $108,428,000 | 1,366 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,031,000 | 5,494 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,594 |
Tier 2 risk-based capital | $1,631,000 | 3,084 |
Total risk weighted assets | $129,996,000 | 3,360 |
Total unused commitments | $5,031,000 | 5,498 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 71 | 2,291 |
Assets and Liabilities |
Total Assets: | $264,752,000 | 2,548 |
Cash and due from depository institutions | $14,609,000 | 2,291 |
Interest-bearing balances | $9,697,000 | 2,342 |
Securities | $133,160,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,512,000 | 3,664 |
Loan loss allowance | $2,245,000 | 2,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $424,000 | 6,664 |
Other real estate owned | $550,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,497,000 | 3,241 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $264,752,000 | 2,548 |
Total liabilities | $240,275,000 | 2,517 |
Total deposits | $237,592,000 | 2,316 |
Interest-bearing deposits | $204,082,000 | 2,349 |
Deposits held in domestic offices | $237,592,000 | 2,314 |
% insured | 84.15% | 5,520 |
Federal funds purchased & repurchase agreements | $2,047,000 | 1,889 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,378 |
Total equity capital | $24,477,000 | 2,659 |
Total bank equity capital | $24,477,000 | 2,657 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $9,369,000 | 2,822 |
Undivided profits | $10,108,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $6,629,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,268,000 | 2,673 |
Earning assets | $253,369,000 | 2,426 |
Long-term assets (5+ years) | $91,412,000 | 1,493 |
Average Assets, year-to-date | $264,358,600 | 2,476 |
Average Assets, quarterly | $269,154,500 | 2,480 |
Volatile liabilities | $112,084,000 | 1,331 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,206,000 | 6,638 |
Tier 1 (core) risk-based capital | $23,448,000 | 2,631 |
Tier 2 risk-based capital | $1,699,000 | 3,014 |
Total risk weighted assets | $135,316,000 | 3,304 |
Total unused commitments | $2,206,000 | 6,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 71 | 2,311 |
Assets and Liabilities |
Total Assets: | $273,557,000 | 2,455 |
Cash and due from depository institutions | $24,659,000 | 2,311 |
Interest-bearing balances | $15,285,000 | 1,521 |
Securities | $149,429,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $94,845,000 | 4,128 |
Loan loss allowance | $1,666,000 | 3,539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $450,000 | 6,669 |
Other real estate owned | $550,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,624,000 | 3,819 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $273,557,000 | 2,455 |
Total liabilities | $248,437,000 | 2,431 |
Total deposits | $235,353,000 | 2,321 |
Interest-bearing deposits | $202,596,000 | 2,340 |
Deposits held in domestic offices | $235,353,000 | 2,319 |
% insured | 84.21% | 5,675 |
Federal funds purchased & repurchase agreements | $12,071,000 | 986 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,013,000 | 3,750 |
Total equity capital | $25,120,000 | 2,665 |
Total bank equity capital | $25,120,000 | 2,664 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $9,369,000 | 2,818 |
Undivided profits | $10,751,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $8,244,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,352,000 | 2,692 |
Earning assets | $259,559,000 | 2,386 |
Long-term assets (5+ years) | $104,785,000 | 1,306 |
Average Assets, year-to-date | $264,260,250 | 2,488 |
Average Assets, quarterly | $271,798,500 | 2,451 |
Volatile liabilities | $122,904,000 | 1,246 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,003,000 | 6,368 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,712 |
Tier 2 risk-based capital | $1,529,000 | 3,231 |
Total risk weighted assets | $122,167,000 | 3,589 |
Total unused commitments | $3,003,000 | 6,370 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 71 | 2,360 |
Assets and Liabilities |
Total Assets: | $270,040,000 | 2,474 |
Cash and due from depository institutions | $10,849,000 | 2,360 |
Interest-bearing balances | $232,000 | 5,870 |
Securities | $165,328,000 | 768 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 2,562 |
Net loans & leases | $85,532,000 | 4,398 |
Loan loss allowance | $1,433,000 | 3,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 6,736 |
Other real estate owned | $55,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,545,000 | 3,320 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $270,040,000 | 2,474 |
Total liabilities | $245,880,000 | 2,448 |
Total deposits | $230,080,000 | 2,362 |
Interest-bearing deposits | $199,573,000 | 2,370 |
Deposits held in domestic offices | $230,080,000 | 2,360 |
% insured | 69.79% | 6,081 |
Federal funds purchased & repurchase agreements | $15,014,000 | 878 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 4,321 |
Total equity capital | $24,160,000 | 2,748 |
Total bank equity capital | $24,160,000 | 2,747 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $9,369,000 | 2,822 |
Undivided profits | $9,791,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $7,676,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,564,000 | 2,241 |
Earning assets | $254,361,000 | 2,421 |
Long-term assets (5+ years) | $111,275,000 | 1,229 |
Average Assets, year-to-date | $261,161,330 | 2,527 |
Average Assets, quarterly | $270,483,000 | 2,457 |
Volatile liabilities | $126,043,000 | 1,220 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,095,000 | 6,465 |
Tier 1 (core) risk-based capital | $23,541,000 | 2,688 |
Tier 2 risk-based capital | $1,470,000 | 3,304 |
Total risk weighted assets | $117,556,000 | 3,714 |
Total unused commitments | $3,095,000 | 6,467 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 71 | 2,359 |
Assets and Liabilities |
Total Assets: | $270,926,000 | 2,476 |
Cash and due from depository institutions | $3,146,000 | 2,359 |
Interest-bearing balances | $222,000 | 5,577 |
Securities | $151,256,000 | 816 |
Federal funds sold & reverse repurchase agreements | $33,379,000 | 327 |
Net loans & leases | $78,738,000 | 4,627 |
Loan loss allowance | $1,603,000 | 3,501 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $495,000 | 6,707 |
Other real estate owned | $282,000 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,630,000 | 3,818 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $270,926,000 | 2,476 |
Total liabilities | $244,988,000 | 2,459 |
Total deposits | $214,293,000 | 2,524 |
Interest-bearing deposits | $185,541,000 | 2,543 |
Deposits held in domestic offices | $214,293,000 | 2,522 |
% insured | 71.54% | 5,813 |
Federal funds purchased & repurchase agreements | $30,194,000 | 585 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $501,000 | 5,279 |
Total equity capital | $25,938,000 | 2,595 |
Total bank equity capital | $25,938,000 | 2,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $9,369,000 | 2,805 |
Undivided profits | $11,569,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $8,144,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,251,000 | 2,819 |
Earning assets | $263,595,000 | 2,352 |
Long-term assets (5+ years) | $110,536,000 | 1,213 |
Average Assets, year-to-date | $256,722,000 | 2,573 |
Average Assets, quarterly | $256,722,000 | 2,573 |
Volatile liabilities | $133,756,000 | 1,153 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,308,000 | 6,926 |
Tier 1 (core) risk-based capital | $24,384,000 | 2,616 |
Tier 2 risk-based capital | $1,394,000 | 3,439 |
Total risk weighted assets | $111,202,000 | 3,862 |
Total unused commitments | $2,308,000 | 6,927 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 72 | 2,347 |
Assets and Liabilities |
Total Assets: | $242,518,000 | 2,731 |
Cash and due from depository institutions | $4,953,000 | 2,347 |
Interest-bearing balances | $3,155,000 | 2,442 |
Securities | $133,478,000 | 920 |
Federal funds sold & reverse repurchase agreements | $18,713,000 | 487 |
Net loans & leases | $80,794,000 | 4,592 |
Loan loss allowance | $1,598,000 | 3,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $537,000 | 6,658 |
Other real estate owned | $501,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,542,000 | 3,900 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $242,518,000 | 2,731 |
Total liabilities | $215,023,000 | 2,770 |
Total deposits | $198,124,000 | 2,664 |
Interest-bearing deposits | $175,023,000 | 2,617 |
Deposits held in domestic offices | $198,124,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,384,000 | 911 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $515,000 | 5,236 |
Total equity capital | $27,495,000 | 2,450 |
Total bank equity capital | $27,495,000 | 2,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $9,369,000 | 2,782 |
Undivided profits | $13,126,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,807,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,517,000 | 2,493 |
Earning assets | $236,140,000 | 2,573 |
Long-term assets (5+ years) | $129,830,000 | 1,034 |
Average Assets, year-to-date | $241,955,200 | 2,636 |
Average Assets, quarterly | $237,201,000 | 2,761 |
Volatile liabilities | $109,607,000 | 1,394 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $6,418,000 | 310 |
Unused loan commitments | $2,722,000 | 6,721 |
Tier 1 (core) risk-based capital | $26,930,000 | 2,375 |
Tier 2 risk-based capital | $1,392,000 | 3,441 |
Total risk weighted assets | $111,119,000 | 3,883 |
Total unused commitments | $2,722,000 | 6,722 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 72 | 2,369 |
Assets and Liabilities |
Total Assets: | $231,884,000 | 2,822 |
Cash and due from depository institutions | $2,512,000 | 2,369 |
Interest-bearing balances | $154,000 | 4,683 |
Securities | $136,205,000 | 873 |
Federal funds sold & reverse repurchase agreements | $6,082,000 | 1,933 |
Net loans & leases | $81,029,000 | 4,570 |
Loan loss allowance | $1,870,000 | 2,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 6,589 |
Other real estate owned | $1,147,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,327,000 | 3,474 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $231,884,000 | 2,822 |
Total liabilities | $204,912,000 | 2,869 |
Total deposits | $203,807,000 | 2,564 |
Interest-bearing deposits | $176,132,000 | 2,567 |
Deposits held in domestic offices | $203,807,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,164 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $642,000 | 4,890 |
Total equity capital | $26,972,000 | 2,505 |
Total bank equity capital | $26,972,000 | 2,505 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $9,369,000 | 2,775 |
Undivided profits | $12,603,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,551,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,432,000 | 2,758 |
Earning assets | $223,470,000 | 2,674 |
Long-term assets (5+ years) | $129,650,000 | 1,014 |
Average Assets, year-to-date | $241,814,500 | 2,647 |
Average Assets, quarterly | $234,157,500 | 2,785 |
Volatile liabilities | $93,668,000 | 1,553 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,146,000 | 6,641 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,347 |
Tier 2 risk-based capital | $1,382,000 | 3,380 |
Total risk weighted assets | $109,989,000 | 3,919 |
Total unused commitments | $3,146,000 | 6,644 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 80 | 2,161 |
Assets and Liabilities |
Total Assets: | $236,431,000 | 2,769 |
Cash and due from depository institutions | $3,222,000 | 2,161 |
Interest-bearing balances | $148,000 | 4,612 |
Securities | $139,339,000 | 871 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 2,475 |
Net loans & leases | $83,061,000 | 4,491 |
Loan loss allowance | $2,073,000 | 2,579 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $611,000 | 6,590 |
Other real estate owned | $699,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,103,000 | 3,063 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $236,431,000 | 2,769 |
Total liabilities | $207,715,000 | 2,816 |
Total deposits | $206,879,000 | 2,519 |
Interest-bearing deposits | $180,793,000 | 2,501 |
Deposits held in domestic offices | $206,879,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,468 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $687,000 | 4,691 |
Total equity capital | $28,716,000 | 2,398 |
Total bank equity capital | $28,716,000 | 2,398 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $9,369,000 | 2,768 |
Undivided profits | $14,347,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,282,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,649,000 | 2,347 |
Earning assets | $226,944,000 | 2,640 |
Long-term assets (5+ years) | $125,136,000 | 1,044 |
Average Assets, year-to-date | $245,124,670 | 2,626 |
Average Assets, quarterly | $241,301,500 | 2,694 |
Volatile liabilities | $97,199,000 | 1,494 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,705,000 | 6,137 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,193 |
Tier 2 risk-based capital | $1,426,000 | 3,253 |
Total risk weighted assets | $113,318,000 | 3,836 |
Total unused commitments | $4,705,000 | 6,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 88 | 1,936 |
Assets and Liabilities |
Total Assets: | $246,172,000 | 2,654 |
Cash and due from depository institutions | $3,533,000 | 1,936 |
Interest-bearing balances | $141,000 | 4,689 |
Securities | $140,540,000 | 863 |
Federal funds sold & reverse repurchase agreements | $10,816,000 | 1,624 |
Net loans & leases | $85,463,000 | 4,362 |
Loan loss allowance | $1,727,000 | 2,898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $633,000 | 6,565 |
Other real estate owned | $699,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,488,000 | 3,249 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $246,172,000 | 2,654 |
Total liabilities | $214,243,000 | 2,715 |
Total deposits | $212,721,000 | 2,459 |
Interest-bearing deposits | $184,377,000 | 2,456 |
Deposits held in domestic offices | $212,721,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 2,982 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,291,000 | 3,444 |
Total equity capital | $31,929,000 | 2,208 |
Total bank equity capital | $31,929,000 | 2,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $9,369,000 | 2,748 |
Undivided profits | $17,560,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,709,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,701,000 | 2,311 |
Earning assets | $236,960,000 | 2,536 |
Long-term assets (5+ years) | $106,110,000 | 1,158 |
Average Assets, year-to-date | $249,471,500 | 2,591 |
Average Assets, quarterly | $249,471,500 | 2,591 |
Volatile liabilities | $95,712,000 | 1,500 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,889,000 | 5,536 |
Tier 1 (core) risk-based capital | $30,502,000 | 2,158 |
Tier 2 risk-based capital | $1,447,000 | 3,179 |
Total risk weighted assets | $115,340,000 | 3,740 |
Total unused commitments | $6,889,000 | 5,541 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 92 | 1,867 |
Assets and Liabilities |
Total Assets: | $252,771,000 | 2,557 |
Cash and due from depository institutions | $5,052,000 | 1,867 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $143,778,000 | 825 |
Federal funds sold & reverse repurchase agreements | $7,211,000 | 1,872 |
Net loans & leases | $90,139,000 | 4,216 |
Loan loss allowance | $1,615,000 | 3,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $659,000 | 6,535 |
Other real estate owned | $1,028,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,904,000 | 3,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $252,771,000 | 2,557 |
Total liabilities | $221,353,000 | 2,603 |
Total deposits | $220,291,000 | 2,351 |
Interest-bearing deposits | $191,301,000 | 2,338 |
Deposits held in domestic offices | $220,291,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,057,000 | 3,867 |
Total equity capital | $31,418,000 | 2,220 |
Total bank equity capital | $31,418,000 | 2,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $9,369,000 | 2,717 |
Undivided profits | $17,049,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,312,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,187,000 | 3,457 |
Earning assets | $241,167,000 | 2,471 |
Long-term assets (5+ years) | $56,532,000 | 1,825 |
Average Assets, year-to-date | $285,011,200 | 2,253 |
Average Assets, quarterly | $264,446,000 | 2,423 |
Volatile liabilities | $98,365,000 | 1,472 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,864,000 | 5,769 |
Tier 1 (core) risk-based capital | $31,297,000 | 2,105 |
Tier 2 risk-based capital | $1,470,000 | 3,116 |
Total risk weighted assets | $117,190,000 | 3,683 |
Total unused commitments | $5,864,000 | 5,769 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 94 | 1,827 |
Assets and Liabilities |
Total Assets: | $276,121,000 | 2,338 |
Cash and due from depository institutions | $3,425,000 | 1,827 |
Interest-bearing balances | $224,000 | 3,740 |
Securities | $143,740,000 | 827 |
Federal funds sold & reverse repurchase agreements | $23,998,000 | 572 |
Net loans & leases | $99,075,000 | 3,940 |
Loan loss allowance | $2,701,000 | 1,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $683,000 | 6,500 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,200,000 | 2,995 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $276,121,000 | 2,338 |
Total liabilities | $245,422,000 | 2,345 |
Total deposits | $244,311,000 | 2,132 |
Interest-bearing deposits | $210,416,000 | 2,128 |
Deposits held in domestic offices | $244,311,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,394 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,048,000 | 3,969 |
Total equity capital | $30,699,000 | 2,235 |
Total bank equity capital | $30,699,000 | 2,235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $9,369,000 | 2,662 |
Undivided profits | $16,330,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,962,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,084,000 | 2,191 |
Earning assets | $267,037,000 | 2,240 |
Long-term assets (5+ years) | $86,188,000 | 1,283 |
Average Assets, year-to-date | $293,071,250 | 2,186 |
Average Assets, quarterly | $285,932,000 | 2,265 |
Volatile liabilities | $101,799,000 | 1,394 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,658,000 | 4,451 |
Tier 1 (core) risk-based capital | $30,727,000 | 2,135 |
Tier 2 risk-based capital | $1,632,000 | 2,843 |
Total risk weighted assets | $129,350,000 | 3,389 |
Total unused commitments | $11,658,000 | 4,451 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 96 | 1,826 |
Assets and Liabilities |
Total Assets: | $295,743,000 | 2,234 |
Cash and due from depository institutions | $7,916,000 | 1,826 |
Interest-bearing balances | $3,922,000 | 1,256 |
Securities | $140,493,000 | 842 |
Federal funds sold & reverse repurchase agreements | $21,862,000 | 704 |
Net loans & leases | $117,818,000 | 3,461 |
Loan loss allowance | $2,392,000 | 2,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $771,000 | 6,324 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,883,000 | 2,415 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $295,743,000 | 2,234 |
Total liabilities | $265,754,000 | 2,215 |
Total deposits | $264,542,000 | 2,011 |
Interest-bearing deposits | $225,862,000 | 2,023 |
Deposits held in domestic offices | $264,542,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,395 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,210,000 | 3,420 |
Total equity capital | $29,989,000 | 2,261 |
Total bank equity capital | $29,989,000 | 2,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $9,369,000 | 2,648 |
Undivided profits | $15,620,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,852,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,492,000 | 1,659 |
Earning assets | $284,095,000 | 2,138 |
Long-term assets (5+ years) | $70,531,000 | 1,480 |
Average Assets, year-to-date | $298,721,330 | 2,181 |
Average Assets, quarterly | $295,827,000 | 2,218 |
Volatile liabilities | $105,592,000 | 1,322 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,050,000 | 5,018 |
Tier 1 (core) risk-based capital | $31,204,000 | 2,103 |
Tier 2 risk-based capital | $1,868,000 | 2,528 |
Total risk weighted assets | $148,630,000 | 3,016 |
Total unused commitments | $9,050,000 | 5,020 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 98 | 1,763 |
Assets and Liabilities |
Total Assets: | $295,911,000 | 2,227 |
Cash and due from depository institutions | $4,100,000 | 1,763 |
Interest-bearing balances | $475,000 | 3,216 |
Securities | $126,842,000 | 957 |
Federal funds sold & reverse repurchase agreements | $16,467,000 | 1,203 |
Net loans & leases | $141,509,000 | 2,967 |
Loan loss allowance | $2,435,000 | 2,124 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $829,000 | 6,224 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,164,000 | 2,560 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $295,911,000 | 2,227 |
Total liabilities | $264,680,000 | 2,218 |
Total deposits | $263,663,000 | 2,020 |
Interest-bearing deposits | $223,448,000 | 2,045 |
Deposits held in domestic offices | $263,663,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,023 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $966,000 | 3,990 |
Total equity capital | $31,231,000 | 2,188 |
Total bank equity capital | $31,231,000 | 2,188 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $9,369,000 | 2,607 |
Undivided profits | $16,862,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,581,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,391,000 | 1,662 |
Earning assets | $285,293,000 | 2,114 |
Long-term assets (5+ years) | $55,993,000 | 1,723 |
Average Assets, year-to-date | $300,210,500 | 2,175 |
Average Assets, quarterly | $300,210,500 | 2,175 |
Volatile liabilities | $102,315,000 | 1,334 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,429,000 | 4,227 |
Tier 1 (core) risk-based capital | $31,352,000 | 2,067 |
Tier 2 risk-based capital | $2,093,000 | 2,291 |
Total risk weighted assets | $166,809,000 | 2,682 |
Total unused commitments | $13,429,000 | 4,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 91 | 1,906 |
Assets and Liabilities |
Total Assets: | $304,510,000 | 2,129 |
Cash and due from depository institutions | $7,692,000 | 1,906 |
Interest-bearing balances | $1,572,000 | 2,101 |
Securities | $118,079,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $9,037,000 | 1,820 |
Net loans & leases | $162,492,000 | 2,602 |
Loan loss allowance | $2,734,000 | 1,892 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $884,000 | 6,110 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,326,000 | 2,521 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $304,510,000 | 2,129 |
Total liabilities | $273,652,000 | 2,131 |
Total deposits | $272,425,000 | 1,920 |
Interest-bearing deposits | $227,771,000 | 1,977 |
Deposits held in domestic offices | $272,425,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,121 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,011,000 | 3,835 |
Total equity capital | $30,858,000 | 2,180 |
Total bank equity capital | $30,858,000 | 2,180 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $9,369,000 | 2,560 |
Undivided profits | $16,489,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,185,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,247,000 | 1,858 |
Earning assets | $291,180,000 | 2,048 |
Long-term assets (5+ years) | $34,176,000 | 2,417 |
Average Assets, year-to-date | $331,045,600 | 1,884 |
Average Assets, quarterly | $307,803,000 | 2,088 |
Volatile liabilities | $107,477,000 | 1,396 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,859,000 | 3,681 |
Tier 1 (core) risk-based capital | $31,130,000 | 2,063 |
Tier 2 risk-based capital | $2,223,000 | 2,165 |
Total risk weighted assets | $177,320,000 | 2,519 |
Total unused commitments | $16,859,000 | 3,681 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 94 | 1,849 |
Assets and Liabilities |
Total Assets: | $311,096,000 | 2,073 |
Cash and due from depository institutions | $8,570,000 | 1,849 |
Interest-bearing balances | $2,100,000 | 1,731 |
Securities | $104,726,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $15,922,000 | 876 |
Net loans & leases | $175,000,000 | 2,462 |
Loan loss allowance | $2,583,000 | 1,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $906,000 | 6,091 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,972,000 | 2,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $311,096,000 | 2,073 |
Total liabilities | $280,962,000 | 2,059 |
Total deposits | $279,629,000 | 1,854 |
Interest-bearing deposits | $227,769,000 | 1,952 |
Deposits held in domestic offices | $279,629,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,394 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,117,000 | 3,571 |
Total equity capital | $30,134,000 | 2,200 |
Total bank equity capital | $30,134,000 | 2,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $9,369,000 | 2,532 |
Undivided profits | $15,765,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,098,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,969,000 | 2,147 |
Earning assets | $297,748,000 | 2,002 |
Long-term assets (5+ years) | $22,244,000 | 3,139 |
Average Assets, year-to-date | $337,679,500 | 1,862 |
Average Assets, quarterly | $319,134,000 | 2,000 |
Volatile liabilities | $111,558,000 | 1,341 |
Insider loans | $150,000 | 6,861 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,735,000 | 3,384 |
Tier 1 (core) risk-based capital | $30,694,000 | 2,070 |
Tier 2 risk-based capital | $2,332,000 | 2,101 |
Total risk weighted assets | $186,079,000 | 2,407 |
Total unused commitments | $19,735,000 | 3,387 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 94 | 1,862 |
Assets and Liabilities |
Total Assets: | $327,172,000 | 1,961 |
Cash and due from depository institutions | $10,718,000 | 1,862 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $102,886,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $19,699,000 | 617 |
Net loans & leases | $186,990,000 | 2,319 |
Loan loss allowance | $2,525,000 | 2,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $955,000 | 6,004 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,924,000 | 2,628 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $327,172,000 | 1,961 |
Total liabilities | $297,729,000 | 1,940 |
Total deposits | $296,004,000 | 1,746 |
Interest-bearing deposits | $234,219,000 | 1,882 |
Deposits held in domestic offices | $296,004,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,389 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,335,000 | 2,923 |
Total equity capital | $29,443,000 | 2,168 |
Total bank equity capital | $29,443,000 | 2,168 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $9,369,000 | 2,476 |
Undivided profits | $15,074,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,809,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,932,000 | 1,921 |
Earning assets | $309,600,000 | 1,899 |
Long-term assets (5+ years) | $12,544,000 | 4,178 |
Average Assets, year-to-date | $346,540,670 | 1,831 |
Average Assets, quarterly | $340,875,500 | 1,868 |
Volatile liabilities | $113,820,000 | 1,308 |
Insider loans | $70,000 | 7,329 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,985,000 | 3,115 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,049 |
Tier 2 risk-based capital | $2,455,000 | 1,995 |
Total risk weighted assets | $196,078,000 | 2,294 |
Total unused commitments | $22,985,000 | 3,116 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 91 | 1,907 |
Assets and Liabilities |
Total Assets: | $354,579,000 | 1,805 |
Cash and due from depository institutions | $12,859,000 | 1,907 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $102,939,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $26,296,000 | 521 |
Net loans & leases | $205,535,000 | 2,095 |
Loan loss allowance | $3,053,000 | 1,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $982,000 | 5,934 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,968,000 | 2,526 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $354,579,000 | 1,805 |
Total liabilities | $325,601,000 | 1,774 |
Total deposits | $321,941,000 | 1,582 |
Interest-bearing deposits | $254,768,000 | 1,718 |
Deposits held in domestic offices | $321,941,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,062 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,060,000 | 3,409 |
Total equity capital | $28,978,000 | 2,175 |
Total bank equity capital | $28,978,000 | 2,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $9,369,000 | 2,418 |
Undivided profits | $14,609,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,531,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,180,000 | 1,570 |
Earning assets | $334,785,000 | 1,763 |
Long-term assets (5+ years) | $9,360,000 | 4,701 |
Average Assets, year-to-date | $356,225,000 | 1,783 |
Average Assets, quarterly | $356,225,000 | 1,783 |
Volatile liabilities | $127,717,000 | 1,125 |
Insider loans | $71,000 | 7,336 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,791,000 | 3,022 |
Tier 1 (core) risk-based capital | $29,889,000 | 2,057 |
Tier 2 risk-based capital | $2,697,000 | 1,793 |
Total risk weighted assets | $215,232,000 | 2,062 |
Total unused commitments | $23,791,000 | 3,022 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 95 | 1,828 |
Assets and Liabilities |
Total Assets: | $357,871,000 | 1,773 |
Cash and due from depository institutions | $11,433,000 | 1,828 |
Interest-bearing balances | $0 | 6,803 |
Securities | $102,681,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $15,835,000 | 843 |
Net loans & leases | $220,847,000 | 1,923 |
Loan loss allowance | $4,130,000 | 1,208 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,052,000 | 5,793 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,023,000 | 2,492 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $357,871,000 | 1,773 |
Total liabilities | $328,842,000 | 1,746 |
Total deposits | $325,504,000 | 1,532 |
Interest-bearing deposits | $258,451,000 | 1,652 |
Deposits held in domestic offices | $325,504,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,314,000 | 2,209 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,024,000 | 3,434 |
Total equity capital | $29,029,000 | 2,159 |
Total bank equity capital | $29,029,000 | 2,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $9,369,000 | 2,380 |
Undivided profits | $14,660,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,298,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,392,000 | 1,432 |
Earning assets | $339,363,000 | 1,725 |
Long-term assets (5+ years) | $11,569,000 | 4,325 |
Average Assets, year-to-date | $361,518,600 | 1,676 |
Average Assets, quarterly | $365,022,500 | 1,730 |
Volatile liabilities | $131,879,000 | 1,072 |
Insider loans | $73,000 | 7,348 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,035,000 | 2,591 |
Tier 1 (core) risk-based capital | $29,879,000 | 2,021 |
Tier 2 risk-based capital | $2,863,000 | 1,681 |
Total risk weighted assets | $227,752,000 | 1,943 |
Total unused commitments | $29,035,000 | 2,591 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 97 | 1,793 |
Assets and Liabilities |
Total Assets: | $372,174,000 | 1,676 |
Cash and due from depository institutions | $14,796,000 | 1,793 |
Interest-bearing balances | $1,687,000 | 2,161 |
Securities | $108,366,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $13,466,000 | 979 |
Net loans & leases | $229,301,000 | 1,820 |
Loan loss allowance | $2,621,000 | 1,870 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,141,000 | 5,622 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,104,000 | 2,792 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $372,174,000 | 1,676 |
Total liabilities | $342,967,000 | 1,636 |
Total deposits | $340,173,000 | 1,421 |
Interest-bearing deposits | $272,268,000 | 1,530 |
Deposits held in domestic offices | $340,173,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,495 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,162,000 | 3,112 |
Total equity capital | $29,207,000 | 2,119 |
Total bank equity capital | $29,207,000 | 2,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $9,422,000 | 2,310 |
Undivided profits | $14,785,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,277,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,106,000 | 1,574 |
Earning assets | $352,820,000 | 1,616 |
Long-term assets (5+ years) | $10,199,000 | 4,589 |
Average Assets, year-to-date | $362,430,500 | 1,660 |
Average Assets, quarterly | $375,338,000 | 1,647 |
Volatile liabilities | $127,147,000 | 1,077 |
Insider loans | $74,000 | 7,378 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,464,000 | 2,493 |
Tier 1 (core) risk-based capital | $29,701,000 | 2,001 |
Tier 2 risk-based capital | $2,785,000 | 1,694 |
Total risk weighted assets | $235,368,000 | 1,836 |
Total unused commitments | $30,464,000 | 2,496 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 96 | 1,793 |
Assets and Liabilities |
Total Assets: | $378,502,000 | 1,620 |
Cash and due from depository institutions | $9,367,000 | 1,793 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $111,800,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $18,552,000 | 653 |
Net loans & leases | $232,696,000 | 1,766 |
Loan loss allowance | $2,941,000 | 1,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,355,000 | 5,227 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,732,000 | 2,856 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $378,502,000 | 1,620 |
Total liabilities | $348,768,000 | 1,579 |
Total deposits | $346,707,000 | 1,358 |
Interest-bearing deposits | $283,651,000 | 1,427 |
Deposits held in domestic offices | $346,707,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,236,000 | 2,714 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $825,000 | 3,682 |
Total equity capital | $29,734,000 | 2,019 |
Total bank equity capital | $29,734,000 | 2,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $9,422,000 | 2,268 |
Undivided profits | $15,312,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,887,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,006,000 | 1,515 |
Earning assets | $363,062,000 | 1,539 |
Long-term assets (5+ years) | $10,551,000 | 4,597 |
Average Assets, year-to-date | $359,182,670 | 1,663 |
Average Assets, quarterly | $370,147,500 | 1,640 |
Volatile liabilities | $123,312,000 | 1,065 |
Insider loans | $426,000 | 5,689 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,246,000 | 2,981 |
Tier 1 (core) risk-based capital | $30,057,000 | 1,903 |
Tier 2 risk-based capital | $2,941,000 | 1,596 |
Total risk weighted assets | $237,687,000 | 1,790 |
Total unused commitments | $22,246,000 | 2,981 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 99 | 1,727 |
Assets and Liabilities |
Total Assets: | $361,793,000 | 1,664 |
Cash and due from depository institutions | $15,355,000 | 1,727 |
Interest-bearing balances | $3,206,000 | 1,493 |
Securities | $82,717,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 312 |
Net loans & leases | $220,175,000 | 1,803 |
Loan loss allowance | $2,956,000 | 1,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,280,000 | 5,386 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,266,000 | 3,041 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $361,793,000 | 1,664 |
Total liabilities | $333,151,000 | 1,629 |
Total deposits | $329,658,000 | 1,425 |
Interest-bearing deposits | $276,576,000 | 1,450 |
Deposits held in domestic offices | $329,658,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,503,000 | 2,036 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $990,000 | 3,224 |
Total equity capital | $28,642,000 | 2,024 |
Total bank equity capital | $28,642,000 | 2,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $9,422,000 | 2,222 |
Undivided profits | $14,220,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,620,000 | 1,845 |
Earning assets | $344,098,000 | 1,610 |
Long-term assets (5+ years) | $7,746,000 | 5,233 |
Average Assets, year-to-date | $349,523,000 | 1,704 |
Average Assets, quarterly | $349,523,000 | 1,704 |
Volatile liabilities | $118,171,000 | 1,050 |
Insider loans | $398,000 | 5,802 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,002,000 | 3,249 |
Tier 1 (core) risk-based capital | $29,278,000 | 1,907 |
Tier 2 risk-based capital | $2,874,000 | 1,598 |
Total risk weighted assets | $229,831,000 | 1,811 |
Total unused commitments | $19,002,000 | 3,252 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 99 | 1,719 |
Assets and Liabilities |
Total Assets: | $337,253,000 | 1,760 |
Cash and due from depository institutions | $28,510,000 | 1,719 |
Interest-bearing balances | $394,000 | 3,722 |
Securities | $53,461,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $21,064,000 | 538 |
Net loans & leases | $229,040,000 | 1,725 |
Loan loss allowance | $2,894,000 | 1,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,205,000 | 5,495 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,973,000 | 3,161 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $337,253,000 | 1,760 |
Total liabilities | $309,039,000 | 1,738 |
Total deposits | $303,486,000 | 1,550 |
Interest-bearing deposits | $248,370,000 | 1,594 |
Deposits held in domestic offices | $303,486,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,884,000 | 1,626 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $669,000 | 4,034 |
Total equity capital | $28,214,000 | 2,068 |
Total bank equity capital | $28,214,000 | 2,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $9,422,000 | 2,178 |
Undivided profits | $13,792,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,330,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,455,000 | 2,055 |
Earning assets | $303,959,000 | 1,781 |
Long-term assets (5+ years) | $7,926,000 | 5,260 |
Average Assets, year-to-date | $332,865,600 | 1,698 |
Average Assets, quarterly | $338,717,500 | 1,729 |
Volatile liabilities | $91,343,000 | 1,299 |
Insider loans | $728,000 | 4,750 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,210,000 | 3,021 |
Tier 1 (core) risk-based capital | $28,412,000 | 1,940 |
Tier 2 risk-based capital | $2,802,000 | 1,624 |
Total risk weighted assets | $224,041,000 | 1,832 |
Total unused commitments | $20,210,000 | 3,023 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 101 | 1,686 |
Assets and Liabilities |
Total Assets: | $340,182,000 | 1,724 |
Cash and due from depository institutions | $19,783,000 | 1,686 |
Interest-bearing balances | $6,606,000 | 870 |
Securities | $60,860,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $17,823,000 | 638 |
Net loans & leases | $236,183,000 | 1,632 |
Loan loss allowance | $3,119,000 | 1,507 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,169,000 | 5,539 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,364,000 | 2,908 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $340,182,000 | 1,724 |
Total liabilities | $312,758,000 | 1,699 |
Total deposits | $287,567,000 | 1,607 |
Interest-bearing deposits | $225,456,000 | 1,734 |
Deposits held in domestic offices | $287,567,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,386,000 | 669 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $805,000 | 3,685 |
Total equity capital | $27,424,000 | 2,098 |
Total bank equity capital | $27,424,000 | 2,098 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $9,422,000 | 2,139 |
Undivided profits | $13,002,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,867,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,445,000 | 2,148 |
Earning assets | $321,472,000 | 1,679 |
Long-term assets (5+ years) | $9,281,000 | 5,072 |
Average Assets, year-to-date | $331,768,750 | 1,706 |
Average Assets, quarterly | $340,885,500 | 1,705 |
Volatile liabilities | $102,406,000 | 1,153 |
Insider loans | $797,000 | 4,544 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,063,000 | 2,392 |
Tier 1 (core) risk-based capital | $27,402,000 | 1,995 |
Tier 2 risk-based capital | $2,877,000 | 1,550 |
Total risk weighted assets | $229,858,000 | 1,748 |
Total unused commitments | $28,063,000 | 2,396 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 102 | 1,675 |
Assets and Liabilities |
Total Assets: | $341,589,000 | 1,694 |
Cash and due from depository institutions | $17,004,000 | 1,675 |
Interest-bearing balances | $564,000 | 3,428 |
Securities | $63,727,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $9,178,000 | 1,181 |
Net loans & leases | $245,242,000 | 1,526 |
Loan loss allowance | $3,125,000 | 1,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,147,000 | 5,583 |
Other real estate owned | $897,000 | 1,675 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,394,000 | 2,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $341,589,000 | 1,694 |
Total liabilities | $315,505,000 | 1,653 |
Total deposits | $296,762,000 | 1,545 |
Interest-bearing deposits | $235,543,000 | 1,648 |
Deposits held in domestic offices | $296,762,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,063,000 | 797 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $680,000 | 3,827 |
Total equity capital | $26,084,000 | 2,126 |
Total bank equity capital | $26,084,000 | 2,126 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $9,422,000 | 2,106 |
Undivided profits | $11,662,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,375,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,366,000 | 2,118 |
Earning assets | $318,711,000 | 1,660 |
Long-term assets (5+ years) | $13,604,000 | 4,445 |
Average Assets, year-to-date | $328,964,330 | 1,711 |
Average Assets, quarterly | $341,503,500 | 1,671 |
Volatile liabilities | $91,167,000 | 1,244 |
Insider loans | $442,000 | 5,684 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,068,000 | 2,374 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,029 |
Tier 2 risk-based capital | $2,954,000 | 1,497 |
Total risk weighted assets | $236,121,000 | 1,671 |
Total unused commitments | $28,068,000 | 2,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 98 | 1,739 |
Assets and Liabilities |
Total Assets: | $341,418,000 | 1,675 |
Cash and due from depository institutions | $12,822,000 | 1,739 |
Interest-bearing balances | $69,000 | 5,720 |
Securities | $58,695,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $26,888,000 | 511 |
Net loans & leases | $236,943,000 | 1,552 |
Loan loss allowance | $3,014,000 | 1,528 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,008,000 | 5,865 |
Other real estate owned | $1,006,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,056,000 | 2,912 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $341,418,000 | 1,675 |
Total liabilities | $315,665,000 | 1,634 |
Total deposits | $292,125,000 | 1,546 |
Interest-bearing deposits | $234,627,000 | 1,656 |
Deposits held in domestic offices | $292,125,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,246,000 | 695 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,294,000 | 1,779 |
Total equity capital | $25,753,000 | 2,201 |
Total bank equity capital | $25,753,000 | 2,201 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $9,422,000 | 2,071 |
Undivided profits | $11,331,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,886,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,282,000 | 2,238 |
Earning assets | $322,595,000 | 1,628 |
Long-term assets (5+ years) | $13,684,000 | 4,376 |
Average Assets, year-to-date | $322,652,000 | 1,745 |
Average Assets, quarterly | $322,652,000 | 1,745 |
Volatile liabilities | $91,261,000 | 1,167 |
Insider loans | $252,000 | 6,479 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,150,000 | 3,029 |
Tier 1 (core) risk-based capital | $25,403,000 | 2,090 |
Tier 2 risk-based capital | $2,872,000 | 1,529 |
Total risk weighted assets | $229,553,000 | 1,683 |
Total unused commitments | $19,150,000 | 3,035 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 100 | 1,730 |
Assets and Liabilities |
Total Assets: | $303,886,000 | 1,857 |
Cash and due from depository institutions | $10,162,000 | 1,730 |
Interest-bearing balances | $61,000 | 5,736 |
Securities | $35,486,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $19,869,000 | 564 |
Net loans & leases | $232,397,000 | 1,556 |
Loan loss allowance | $2,945,000 | 1,558 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $900,000 | 6,105 |
Other real estate owned | $1,006,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,066,000 | 2,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,886,000 | 1,857 |
Total liabilities | $279,254,000 | 1,824 |
Total deposits | $260,426,000 | 1,733 |
Interest-bearing deposits | $209,890,000 | 1,841 |
Deposits held in domestic offices | $260,426,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,023,000 | 790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,570 |
Total equity capital | $24,632,000 | 2,249 |
Total bank equity capital | $24,632,000 | 2,249 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $9,422,000 | 2,044 |
Undivided profits | $10,210,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,864,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,329,000 | 2,257 |
Earning assets | $287,813,000 | 1,796 |
Long-term assets (5+ years) | $11,226,000 | 4,784 |
Average Assets, year-to-date | $281,923,000 | 1,914 |
Average Assets, quarterly | $305,845,500 | 1,824 |
Volatile liabilities | $81,331,000 | 1,308 |
Insider loans | $305,000 | 6,263 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,151,000 | 2,744 |
Tier 1 (core) risk-based capital | $24,404,000 | 2,160 |
Tier 2 risk-based capital | $2,685,000 | 1,603 |
Total risk weighted assets | $214,530,000 | 1,767 |
Total unused commitments | $21,151,000 | 2,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 100 | 1,747 |
Assets and Liabilities |
Total Assets: | $307,805,000 | 1,837 |
Cash and due from depository institutions | $11,326,000 | 1,747 |
Interest-bearing balances | $55,000 | 5,871 |
Securities | $26,916,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $40,856,000 | 367 |
Net loans & leases | $222,515,000 | 1,614 |
Loan loss allowance | $2,872,000 | 1,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $928,000 | 6,053 |
Other real estate owned | $1,006,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,258,000 | 2,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,805,000 | 1,837 |
Total liabilities | $284,154,000 | 1,793 |
Total deposits | $268,015,000 | 1,688 |
Interest-bearing deposits | $209,113,000 | 1,862 |
Deposits held in domestic offices | $268,015,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,096,000 | 868 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,043,000 | 3,129 |
Total equity capital | $23,651,000 | 2,321 |
Total bank equity capital | $23,651,000 | 2,321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $9,422,000 | 2,010 |
Undivided profits | $9,229,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,902,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,198,000 | 2,632 |
Earning assets | $290,342,000 | 1,783 |
Long-term assets (5+ years) | $7,532,000 | 5,556 |
Average Assets, year-to-date | $276,432,250 | 1,967 |
Average Assets, quarterly | $295,307,000 | 1,900 |
Volatile liabilities | $79,418,000 | 1,301 |
Insider loans | $217,000 | 6,708 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,213,000 | 2,566 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,233 |
Tier 2 risk-based capital | $2,613,000 | 1,638 |
Total risk weighted assets | $208,812,000 | 1,801 |
Total unused commitments | $23,213,000 | 2,569 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 100 | 1,746 |
Assets and Liabilities |
Total Assets: | $282,809,000 | 1,963 |
Cash and due from depository institutions | $11,412,000 | 1,746 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $26,554,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,527 |
Net loans & leases | $232,216,000 | 1,543 |
Loan loss allowance | $2,940,000 | 1,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $992,000 | 5,902 |
Other real estate owned | $1,006,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,469,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,809,000 | 1,963 |
Total liabilities | $259,871,000 | 1,931 |
Total deposits | $248,692,000 | 1,802 |
Interest-bearing deposits | $195,103,000 | 1,975 |
Deposits held in domestic offices | $248,692,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,110,000 | 1,052 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,069,000 | 3,156 |
Total equity capital | $22,938,000 | 2,393 |
Total bank equity capital | $22,938,000 | 2,393 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $9,422,000 | 1,969 |
Undivided profits | $8,516,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,782,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,436,000 | 2,087 |
Earning assets | $264,978,000 | 1,925 |
Long-term assets (5+ years) | $8,105,000 | 5,325 |
Average Assets, year-to-date | $265,974,670 | 2,038 |
Average Assets, quarterly | $273,215,500 | 2,011 |
Volatile liabilities | $68,209,000 | 1,462 |
Insider loans | $188,000 | 6,906 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,624,000 | 2,669 |
Tier 1 (core) risk-based capital | $22,499,000 | 2,272 |
Tier 2 risk-based capital | $2,699,000 | 1,558 |
Total risk weighted assets | $215,646,000 | 1,727 |
Total unused commitments | $21,624,000 | 2,678 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 102 | 1,685 |
Assets and Liabilities |
Total Assets: | $263,622,000 | 2,062 |
Cash and due from depository institutions | $10,986,000 | 1,685 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $24,433,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $7,784,000 | 2,211 |
Net loans & leases | $214,019,000 | 1,639 |
Loan loss allowance | $2,698,000 | 1,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,020,000 | 5,830 |
Other real estate owned | $1,006,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,374,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,622,000 | 2,062 |
Total liabilities | $241,622,000 | 2,024 |
Total deposits | $226,202,000 | 1,950 |
Interest-bearing deposits | $181,194,000 | 2,096 |
Deposits held in domestic offices | $226,202,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,044,000 | 835 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,376,000 | 2,686 |
Total equity capital | $22,000,000 | 2,424 |
Total bank equity capital | $22,000,000 | 2,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $9,422,000 | 1,944 |
Undivided profits | $7,578,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,493,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,406,000 | 2,147 |
Earning assets | $246,273,000 | 2,033 |
Long-term assets (5+ years) | $8,507,000 | 5,158 |
Average Assets, year-to-date | $257,557,500 | 2,081 |
Average Assets, quarterly | $257,557,500 | 2,081 |
Volatile liabilities | $72,653,000 | 1,358 |
Insider loans | $222,000 | 6,723 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,074,000 | 3,003 |
Tier 1 (core) risk-based capital | $21,559,000 | 2,327 |
Tier 2 risk-based capital | $2,526,000 | 1,621 |
Total risk weighted assets | $201,942,000 | 1,792 |
Total unused commitments | $17,074,000 | 3,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 99 | 1,715 |
Assets and Liabilities |
Total Assets: | $251,493,000 | 2,129 |
Cash and due from depository institutions | $13,500,000 | 1,715 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $26,293,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $205,695,000 | 1,674 |
Loan loss allowance | $2,594,000 | 1,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,084,000 | 5,674 |
Other real estate owned | $1,006,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,915,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,493,000 | 2,129 |
Total liabilities | $230,286,000 | 2,091 |
Total deposits | $217,562,000 | 1,989 |
Interest-bearing deposits | $169,380,000 | 2,210 |
Deposits held in domestic offices | $217,562,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,305,000 | 960 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,419,000 | 2,629 |
Total equity capital | $21,207,000 | 2,486 |
Total bank equity capital | $21,207,000 | 2,486 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $9,422,000 | 1,905 |
Undivided profits | $6,785,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,934,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,327,000 | 2,411 |
Earning assets | $232,011,000 | 2,116 |
Long-term assets (5+ years) | $7,257,000 | 5,440 |
Average Assets, year-to-date | $221,481,200 | 2,304 |
Average Assets, quarterly | $247,720,500 | 2,132 |
Volatile liabilities | $66,640,000 | 1,446 |
Insider loans | $182,000 | 6,987 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,344,000 | 2,695 |
Tier 1 (core) risk-based capital | $20,712,000 | 2,385 |
Tier 2 risk-based capital | $2,276,000 | 1,745 |
Total risk weighted assets | $181,797,000 | 1,940 |
Total unused commitments | $19,344,000 | 2,700 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 85 | 2,011 |
Assets and Liabilities |
Total Assets: | $196,127,000 | 2,584 |
Cash and due from depository institutions | $13,249,000 | 2,011 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $27,691,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 2,010 |
Net loans & leases | $143,210,000 | 2,266 |
Loan loss allowance | $1,741,000 | 2,262 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,123,000 | 5,617 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,587,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,127,000 | 2,584 |
Total liabilities | $177,869,000 | 2,576 |
Total deposits | $161,432,000 | 2,537 |
Interest-bearing deposits | $124,129,000 | 2,822 |
Deposits held in domestic offices | $161,432,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,257,000 | 864 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,180,000 | 3,060 |
Total equity capital | $18,258,000 | 2,662 |
Total bank equity capital | $18,258,000 | 2,662 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $9,422,000 | 1,810 |
Undivided profits | $3,836,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,179,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,243,000 | 2,787 |
Earning assets | $178,203,000 | 2,602 |
Long-term assets (5+ years) | $5,120,000 | 6,105 |
Average Assets, year-to-date | $176,728,400 | 2,694 |
Average Assets, quarterly | $194,770,500 | 2,580 |
Volatile liabilities | $56,039,000 | 1,601 |
Insider loans | $158,000 | 7,235 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,556,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,827,000 | 2,601 |
Tier 2 risk-based capital | $1,644,000 | 2,214 |
Total risk weighted assets | $131,394,000 | 2,520 |
Total unused commitments | $15,556,000 | 2,971 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 67 | 2,571 |
Assets and Liabilities |
Total Assets: | $150,996,000 | 3,140 |
Cash and due from depository institutions | $5,587,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,420,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $5,768,000 | 2,079 |
Net loans & leases | $107,047,000 | 2,860 |
Loan loss allowance | $1,295,000 | 2,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,078,000 | 5,755 |
Other real estate owned | $348,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,748,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,996,000 | 3,140 |
Total liabilities | $135,355,000 | 3,156 |
Total deposits | $129,131,000 | 3,023 |
Interest-bearing deposits | $102,475,000 | 3,235 |
Deposits held in domestic offices | $129,131,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,071,000 | 1,562 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,153,000 | 3,216 |
Total equity capital | $15,641,000 | 2,967 |
Total bank equity capital | $15,641,000 | 2,967 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $9,422,000 | 1,747 |
Undivided profits | $1,219,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,135,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,198,000 | 2,222 |
Earning assets | $141,235,000 | 3,096 |
Long-term assets (5+ years) | $6,629,000 | 5,466 |
Average Assets, year-to-date | $143,909,400 | 3,148 |
Average Assets, quarterly | $150,226,500 | 3,115 |
Volatile liabilities | $42,470,000 | 2,013 |
Insider loans | $416,000 | 5,859 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,136,000 | 4,224 |
Tier 1 (core) risk-based capital | $15,506,000 | 2,890 |
Tier 2 risk-based capital | $1,295,000 | 2,604 |
Total risk weighted assets | $103,842,000 | 2,991 |
Total unused commitments | $8,136,000 | 4,225 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 70 | 2,506 |
Assets and Liabilities |
Total Assets: | $136,060,000 | 3,388 |
Cash and due from depository institutions | $13,964,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,276,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 2,850 |
Net loans & leases | $93,925,000 | 3,091 |
Loan loss allowance | $1,144,000 | 3,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $885,000 | 6,367 |
Other real estate owned | $307,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,681,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,060,000 | 3,388 |
Total liabilities | $122,511,000 | 3,381 |
Total deposits | $117,589,000 | 3,218 |
Interest-bearing deposits | $84,801,000 | 3,778 |
Deposits held in domestic offices | $117,589,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,277,000 | 1,840 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $645,000 | 4,533 |
Total equity capital | $13,549,000 | 3,242 |
Total bank equity capital | $13,549,000 | 3,242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $9,422,000 | 1,735 |
Undivided profits | $-873,000 | 9,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,135,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $887,000 | 2,611 |
Earning assets | $118,223,000 | 3,535 |
Long-term assets (5+ years) | $5,141,000 | 6,265 |
Average Assets, year-to-date | $122,331,600 | 3,587 |
Average Assets, quarterly | $133,885,500 | 3,396 |
Volatile liabilities | $37,908,000 | 2,098 |
Insider loans | $584,000 | 4,980 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,809,000 | 4,359 |
Tier 1 (core) risk-based capital | $13,780,000 | 3,178 |
Tier 2 risk-based capital | $1,132,770 | 2,813 |
Total risk weighted assets | $90,610,170 | 3,248 |
Total unused commitments | $7,809,000 | 4,363 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 69 | 2,570 |
Assets and Liabilities |
Total Assets: | $109,013,000 | 4,033 |
Cash and due from depository institutions | $11,150,000 | 2,570 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,593,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 4,370 |
Net loans & leases | $67,728,000 | 3,886 |
Loan loss allowance | $823,000 | 3,902 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $984,000 | 6,020 |
Other real estate owned | $330,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,673,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,013,000 | 4,033 |
Total liabilities | $96,673,000 | 4,077 |
Total deposits | $92,151,000 | 4,026 |
Interest-bearing deposits | $65,044,000 | 4,748 |
Deposits held in domestic offices | $92,151,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,708 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,382,000 | 2,703 |
Total equity capital | $12,340,000 | 3,617 |
Total bank equity capital | $12,340,000 | 3,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $9,422,000 | 1,660 |
Undivided profits | $-2,082,000 | 10,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $699,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $900,000 | 2,490 |
Earning assets | $93,876,000 | 4,280 |
Long-term assets (5+ years) | $18,748,000 | 3,275 |
Average Assets, year-to-date | $105,423,800 | 3,958 |
Average Assets, quarterly | $109,085,500 | 3,964 |
Volatile liabilities | $24,998,000 | 2,502 |
Insider loans | $386,000 | 5,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,484,000 | 5,098 |
Tier 1 (core) risk-based capital | $12,269,000 | 3,474 |
Tier 2 risk-based capital | $823,000 | 3,582 |
Total risk weighted assets | $68,611,500 | 3,925 |
Total unused commitments | $5,484,000 | 5,105 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 51 | 3,533 |
Assets and Liabilities |
Total Assets: | $93,838,000 | 4,569 |
Cash and due from depository institutions | $4,801,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,767,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $13,313,000 | 985 |
Net loans & leases | $61,158,000 | 4,257 |
Loan loss allowance | $744,000 | 4,288 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $570,000 | 7,599 |
Other real estate owned | $431,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,798,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,838,000 | 4,569 |
Total liabilities | $83,090,000 | 4,608 |
Total deposits | $81,619,000 | 4,434 |
Interest-bearing deposits | $56,972,000 | 5,256 |
Deposits held in domestic offices | $81,619,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 2,872 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $712,000 | 4,633 |
Total equity capital | $10,748,000 | 4,039 |
Total bank equity capital | $10,748,000 | 4,039 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $9,422,000 | 1,638 |
Undivided profits | $-3,673,000 | 10,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,616,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 863 |
Income earned, not collected on loans | $684,000 | 3,439 |
Earning assets | $86,238,000 | 4,564 |
Long-term assets (5+ years) | $20,165,000 | 2,771 |
Average Assets, year-to-date | $77,798,200 | 5,114 |
Average Assets, quarterly | $88,118,500 | 4,764 |
Volatile liabilities | $17,306,000 | 3,373 |
Insider loans | $856,000 | 3,953 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,475,000 | 4,152 |
Tier 1 (core) risk-based capital | $10,737,000 | 3,900 |
Tier 2 risk-based capital | $744,000 | 3,779 |
Total risk weighted assets | $66,393,000 | 3,996 |
Total unused commitments | $7,475,000 | 4,154 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 57 | 3,314 |
Assets and Liabilities |
Total Assets: | $66,728,000 | 6,078 |
Cash and due from depository institutions | $4,291,000 | 3,314 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,932,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 1,924 |
Net loans & leases | $43,708,000 | 5,537 |
Loan loss allowance | $442,000 | 6,417 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $605,000 | 7,583 |
Other real estate owned | $1,284,000 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,100,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,728,000 | 6,078 |
Total liabilities | $62,077,000 | 5,923 |
Total deposits | $61,793,000 | 5,701 |
Interest-bearing deposits | $41,985,000 | 6,669 |
Deposits held in domestic offices | $61,793,000 | 5,694 |
% 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 | $284,000 | 8,086 |
Total equity capital | $4,651,000 | 7,554 |
Total bank equity capital | $4,651,000 | 7,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,502,000 | 1,512 |
Surplus | $6,769,000 | 2,245 |
Undivided profits | $-4,620,000 | 11,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $376,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,100 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $59,448,000 | 6,193 |
Long-term assets (5+ years) | $1,702,000 | 8,067 |
Average Assets, year-to-date | $65,466,200 | 5,991 |
Average Assets, quarterly | $66,941,500 | 6,018 |
Volatile liabilities | $10,599,000 | 4,688 |
Insider loans | $1,201,000 | 3,175 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,967,000 | 5,095 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,434 |
Tier 2 risk-based capital | $442,000 | 5,738 |
Total risk weighted assets | $43,903,900 | 5,592 |
Total unused commitments | $4,967,000 | 5,109 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 59 | 3,298 |
Assets and Liabilities |
Total Assets: | $63,958,000 | 6,337 |
Cash and due from depository institutions | $3,244,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,058,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 6,268 |
Net loans & leases | $45,282,000 | 5,353 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $725,000 | 7,150 |
Other real estate owned | $1,361,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $734,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,958,000 | 6,337 |
Total liabilities | $60,209,000 | 6,127 |
Total deposits | $59,954,000 | 5,938 |
Interest-bearing deposits | $43,516,000 | 6,685 |
Deposits held in domestic offices | $59,954,000 | 5,929 |
% 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 | $255,000 | 8,907 |
Total equity capital | $3,749,000 | 8,624 |
Total bank equity capital | $3,749,000 | 8,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,502,000 | 1,548 |
Surplus | $6,769,000 | 2,241 |
Undivided profits | $-5,522,000 | 11,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,650,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $395,000 | 5,850 |
Earning assets | $57,894,000 | 6,405 |
Long-term assets (5+ years) | $3,203,000 | 6,909 |
Average Assets, year-to-date | $63,356,800 | 6,192 |
Average Assets, quarterly | $63,597,000 | 6,304 |
Volatile liabilities | $10,889,000 | 4,307 |
Insider loans | $1,396,000 | 2,929 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,109,000 | 4,931 |
Tier 1 (core) risk-based capital | $3,743,000 | 8,509 |
Tier 2 risk-based capital | $484,000 | 5,411 |
Total risk weighted assets | $39,036,200 | 6,068 |
Total unused commitments | $5,109,000 | 4,944 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 68 | 2,960 |
Assets and Liabilities |
Total Assets: | $60,505,000 | 6,603 |
Cash and due from depository institutions | $3,508,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,670,000 | 9,673 |
Federal funds sold & reverse repurchase agreements | $355,000 | 7,235 |
Net loans & leases | $45,193,000 | 5,303 |
Loan loss allowance | $523,000 | 5,997 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $735,000 | 7,224 |
Other real estate owned | $2,051,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $993,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,505,000 | 6,603 |
Total liabilities | $56,756,000 | 6,436 |
Total deposits | $55,991,000 | 6,265 |
Interest-bearing deposits | $40,611,000 | 7,015 |
Deposits held in domestic offices | $55,991,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $365,000 | 6,470 |
Total equity capital | $3,749,000 | 8,476 |
Total bank equity capital | $3,749,000 | 8,476 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,502,000 | 1,580 |
Surplus | $6,769,000 | 2,163 |
Undivided profits | $-5,522,000 | 12,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,424,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $53,218,000 | 6,784 |
Long-term assets (5+ years) | $3,485,000 | 7,020 |
Average Assets, year-to-date | $64,449,200 | 6,199 |
Average Assets, quarterly | $61,819,500 | 6,468 |
Volatile liabilities | $10,123,000 | 4,301 |
Insider loans | $1,128,000 | 3,380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,294,000 | 5,346 |
Tier 1 (core) risk-based capital | $3,766,000 | 8,560 |
Tier 2 risk-based capital | $523,000 | 5,093 |
Total risk weighted assets | $44,930,800 | 5,407 |
Total unused commitments | $4,294,000 | 5,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 74 | 2,832 |
Assets and Liabilities |
Total Assets: | $67,862,000 | 6,221 |
Cash and due from depository institutions | $5,192,000 | 2,832 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,529,000 | 10,073 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,983,000 | 4,792 |
Loan loss allowance | $719,000 | 4,868 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $912,000 | 6,511 |
Other real estate owned | $3,326,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $920,000 | 6,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,862,000 | 6,221 |
Total liabilities | $64,463,000 | 5,983 |
Total deposits | $64,085,000 | 5,812 |
Interest-bearing deposits | $47,483,000 | 6,583 |
Deposits held in domestic offices | $64,085,000 | 5,802 |
% 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 | $378,000 | 6,544 |
Total equity capital | $3,399,000 | 9,213 |
Total bank equity capital | $3,399,000 | 9,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,502,000 | 1,596 |
Surplus | $6,494,000 | 2,153 |
Undivided profits | $-5,597,000 | 13,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,164,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $426,000 | 4,394 |
Earning assets | $57,512,000 | 6,629 |
Long-term assets (5+ years) | $2,250,000 | 8,506 |
Average Assets, year-to-date | $74,052,000 | 5,653 |
Average Assets, quarterly | $68,612,500 | 6,111 |
Volatile liabilities | $10,051,000 | 4,080 |
Insider loans | $660,000 | 4,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,013,000 | 4,381 |
Tier 1 (core) risk-based capital | $3,399,000 | 9,150 |
Tier 2 risk-based capital | $622,910 | 4,379 |
Total risk weighted assets | $49,736,410 | 4,922 |
Total unused commitments | $6,013,000 | 4,406 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 79 | 2,740 |
Assets and Liabilities |
Total Assets: | $81,645,000 | 5,396 |
Cash and due from depository institutions | $6,665,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,711,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,968,000 | 4,893 |
Loan loss allowance | $913,000 | 4,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,113,000 | 5,782 |
Other real estate owned | $5,185,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,003,000 | 6,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,645,000 | 5,396 |
Total liabilities | $77,710,000 | 5,208 |
Total deposits | $77,450,000 | 5,024 |
Interest-bearing deposits | $56,341,000 | 5,870 |
Deposits held in domestic offices | $77,450,000 | 5,015 |
% 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 | $260,000 | 8,856 |
Total equity capital | $3,935,000 | 8,345 |
Total bank equity capital | $3,935,000 | 8,345 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,502,000 | 1,639 |
Surplus | $6,494,000 | 2,065 |
Undivided profits | $-5,061,000 | 13,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,502,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $625,000 | 3,232 |
Earning assets | $67,679,000 | 5,842 |
Long-term assets (5+ years) | $1,793,000 | 9,202 |
Average Assets, year-to-date | $82,010,200 | 5,256 |
Average Assets, quarterly | $81,037,000 | 5,378 |
Volatile liabilities | $9,473,000 | 4,283 |
Insider loans | $464,000 | 1,977 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,370,000 | 3,599 |
Tier 1 (core) risk-based capital | $3,935,000 | 8,281 |
Tier 2 risk-based capital | $643,460 | 4,232 |
Total risk weighted assets | $51,207,560 | 4,834 |
Total unused commitments | $7,370,000 | 3,616 |
Derivatives | $0 | 651 |