2023-12-31 | Rank |
# of Employees: | 84 | 1,564 |
Assets and Liabilities |
Total Assets: | $463,041,000 | 1,872 |
Cash and due from depository institutions | $8,925,000 | 1,564 |
Interest-bearing balances | $770,000 | 4,124 |
Securities | $185,309,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,462 |
Net loans & leases | $251,899,000 | 2,027 |
Loan loss allowance | $3,200,000 | 2,013 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,285,000 | 1,128 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,240,000 | 3,188 |
Life insurance assets | $173,000 | 3,021 |
Total liabilities and capital | $463,041,000 | 1,853 |
Total liabilities | $427,791,000 | 1,827 |
Total deposits | $426,616,000 | 1,748 |
Interest-bearing deposits | $383,898,000 | 1,510 |
Deposits held in domestic offices | $426,616,000 | 1,747 |
% insured | 73.98% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,175,000 | 2,984 |
Total equity capital | $35,250,000 | 2,170 |
Total bank equity capital | $35,250,000 | 2,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $628,000 | 1,889 |
Surplus | $779,000 | 3,869 |
Undivided profits | $33,843,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,330,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,954,000 | 2,087 |
Earning assets | $438,361,000 | 1,828 |
Long-term assets (5+ years) | $226,862,000 | 1,314 |
Average Assets, year-to-date | $463,649,200 | 1,815 |
Average Assets, quarterly | $456,880,000 | 1,860 |
Volatile liabilities | $17,504,000 | 2,830 |
Insider loans | $462,000 | 3,046 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,669,000 | 3,119 |
Tier 1 (core) risk-based capital | $45,513,000 | 1,990 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,669,000 | 3,119 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 93 | 1,440 |
Assets and Liabilities |
Total Assets: | $450,719,000 | 1,896 |
Cash and due from depository institutions | $7,171,000 | 1,440 |
Interest-bearing balances | $492,000 | 4,242 |
Securities | $183,865,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $243,088,000 | 2,057 |
Loan loss allowance | $3,200,000 | 1,998 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,246,000 | 1,122 |
Other real estate owned | $30,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,319,000 | 3,213 |
Life insurance assets | $174,000 | 3,040 |
Total liabilities and capital | $450,719,000 | 1,874 |
Total liabilities | $420,711,000 | 1,829 |
Total deposits | $405,863,000 | 1,797 |
Interest-bearing deposits | $372,335,000 | 1,532 |
Deposits held in domestic offices | $405,863,000 | 1,795 |
% insured | 77.84% | 2,062 |
Federal funds purchased & repurchase agreements | $13,196,000 | 496 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,652,000 | 2,664 |
Total equity capital | $30,008,000 | 2,293 |
Total bank equity capital | $30,008,000 | 2,285 |
Perpetual preferred stock | $0 | 116 |
Common stock | $628,000 | 1,904 |
Surplus | $779,000 | 3,888 |
Undivided profits | $28,601,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,085,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,684,000 | 2,255 |
Earning assets | $427,445,000 | 1,839 |
Long-term assets (5+ years) | $229,978,000 | 1,306 |
Average Assets, year-to-date | $463,801,250 | 1,815 |
Average Assets, quarterly | $451,896,000 | 1,867 |
Volatile liabilities | $29,870,000 | 2,137 |
Insider loans | $470,000 | 3,031 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,349,000 | 3,108 |
Tier 1 (core) risk-based capital | $45,019,000 | 2,007 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,349,000 | 3,108 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 92 | 1,445 |
Assets and Liabilities |
Total Assets: | $453,073,000 | 1,885 |
Cash and due from depository institutions | $6,628,000 | 1,445 |
Interest-bearing balances | $381,000 | 4,301 |
Securities | $190,927,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $4,844,000 | 647 |
Net loans & leases | $234,839,000 | 2,084 |
Loan loss allowance | $3,200,000 | 1,999 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,853,000 | 1,142 |
Other real estate owned | $30,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,952,000 | 3,239 |
Life insurance assets | $174,000 | 3,061 |
Total liabilities and capital | $453,073,000 | 1,863 |
Total liabilities | $425,659,000 | 1,802 |
Total deposits | $424,248,000 | 1,747 |
Interest-bearing deposits | $384,367,000 | 1,458 |
Deposits held in domestic offices | $424,248,000 | 1,745 |
% insured | 75.95% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,411,000 | 2,676 |
Total equity capital | $27,414,000 | 2,455 |
Total bank equity capital | $27,414,000 | 2,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $628,000 | 1,907 |
Surplus | $779,000 | 3,906 |
Undivided profits | $26,007,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,082,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,892,000 | 1,936 |
Earning assets | $430,991,000 | 1,819 |
Long-term assets (5+ years) | $239,571,000 | 1,308 |
Average Assets, year-to-date | $468,162,000 | 1,800 |
Average Assets, quarterly | $459,998,000 | 1,834 |
Volatile liabilities | $13,562,000 | 2,956 |
Insider loans | $478,000 | 3,036 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,025,000 | 3,036 |
Tier 1 (core) risk-based capital | $43,950,000 | 2,019 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,025,000 | 3,037 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 89 | 1,491 |
Assets and Liabilities |
Total Assets: | $466,923,000 | 1,834 |
Cash and due from depository institutions | $21,304,000 | 1,491 |
Interest-bearing balances | $15,315,000 | 2,087 |
Securities | $196,667,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $9,496,000 | 442 |
Net loans & leases | $224,288,000 | 2,131 |
Loan loss allowance | $3,200,000 | 2,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,505,000 | 1,164 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,663,000 | 3,310 |
Life insurance assets | $174,000 | 3,103 |
Total liabilities and capital | $466,923,000 | 1,834 |
Total liabilities | $439,223,000 | 1,784 |
Total deposits | $438,008,000 | 1,718 |
Interest-bearing deposits | $397,476,000 | 1,427 |
Deposits held in domestic offices | $438,008,000 | 1,716 |
% insured | 74.05% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,215,000 | 2,763 |
Total equity capital | $27,700,000 | 2,452 |
Total bank equity capital | $27,700,000 | 2,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $628,000 | 1,889 |
Surplus | $779,000 | 3,965 |
Undivided profits | $26,293,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,360,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,634,000 | 2,058 |
Earning assets | $445,766,000 | 1,797 |
Long-term assets (5+ years) | $246,407,000 | 1,324 |
Average Assets, year-to-date | $475,706,500 | 1,805 |
Average Assets, quarterly | $475,706,500 | 1,805 |
Volatile liabilities | $11,835,000 | 2,914 |
Insider loans | $487,000 | 3,023 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,459,000 | 3,134 |
Tier 1 (core) risk-based capital | $42,970,000 | 2,070 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,459,000 | 3,134 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 89 | 1,505 |
Assets and Liabilities |
Total Assets: | $484,490,000 | 1,783 |
Cash and due from depository institutions | $7,621,000 | 1,505 |
Interest-bearing balances | $231,000 | 4,435 |
Securities | $200,348,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $44,352,000 | 98 |
Net loans & leases | $218,437,000 | 2,174 |
Loan loss allowance | $3,200,000 | 1,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,025,000 | 1,209 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,707,000 | 3,644 |
Life insurance assets | $174,000 | 3,126 |
Total liabilities and capital | $484,490,000 | 1,783 |
Total liabilities | $459,429,000 | 1,746 |
Total deposits | $458,997,000 | 1,674 |
Interest-bearing deposits | $415,510,000 | 1,365 |
Deposits held in domestic offices | $458,997,000 | 1,672 |
% insured | 71.69% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $432,000 | 3,568 |
Total equity capital | $25,061,000 | 2,519 |
Total bank equity capital | $25,061,000 | 2,519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $628,000 | 1,898 |
Surplus | $779,000 | 3,995 |
Undivided profits | $23,654,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,502,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,877,000 | 1,929 |
Earning assets | $463,368,000 | 1,751 |
Long-term assets (5+ years) | $250,707,000 | 1,336 |
Average Assets, year-to-date | $482,972,000 | 1,763 |
Average Assets, quarterly | $471,489,500 | 1,814 |
Volatile liabilities | $13,103,000 | 2,697 |
Insider loans | $496,000 | 3,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,965,000 | 2,922 |
Tier 1 (core) risk-based capital | $41,544,000 | 2,108 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,965,000 | 2,922 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 86 | 1,568 |
Assets and Liabilities |
Total Assets: | $458,489,000 | 1,863 |
Cash and due from depository institutions | $16,145,000 | 1,568 |
Interest-bearing balances | $10,126,000 | 2,624 |
Securities | $205,131,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $15,854,000 | 288 |
Net loans & leases | $208,275,000 | 2,210 |
Loan loss allowance | $3,200,000 | 1,986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,660,000 | 1,225 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,424,000 | 3,762 |
Life insurance assets | $176,000 | 3,150 |
Total liabilities and capital | $458,489,000 | 1,863 |
Total liabilities | $437,372,000 | 1,794 |
Total deposits | $436,574,000 | 1,732 |
Interest-bearing deposits | $398,828,000 | 1,421 |
Deposits held in domestic offices | $436,574,000 | 1,730 |
% insured | 75.89% | 2,184 |
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 | $798,000 | 3,076 |
Total equity capital | $21,117,000 | 2,730 |
Total bank equity capital | $21,117,000 | 2,730 |
Perpetual preferred stock | $0 | 74 |
Common stock | $628,000 | 1,919 |
Surplus | $779,000 | 4,018 |
Undivided profits | $19,710,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,155,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,566,000 | 2,083 |
Earning assets | $439,386,000 | 1,813 |
Long-term assets (5+ years) | $254,013,000 | 1,327 |
Average Assets, year-to-date | $482,592,500 | 1,776 |
Average Assets, quarterly | $466,152,500 | 1,833 |
Volatile liabilities | $13,110,000 | 2,527 |
Insider loans | $501,000 | 3,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,562,000 | 3,096 |
Tier 1 (core) risk-based capital | $39,019,000 | 2,183 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,562,000 | 3,096 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 83 | 1,640 |
Assets and Liabilities |
Total Assets: | $467,593,000 | 1,831 |
Cash and due from depository institutions | $14,760,000 | 1,640 |
Interest-bearing balances | $10,066,000 | 2,925 |
Securities | $211,331,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $21,035,000 | 271 |
Net loans & leases | $209,134,000 | 2,193 |
Loan loss allowance | $3,200,000 | 1,992 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,505,000 | 1,435 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,828,000 | 3,548 |
Life insurance assets | $176,000 | 3,179 |
Total liabilities and capital | $467,593,000 | 1,831 |
Total liabilities | $451,887,000 | 1,751 |
Total deposits | $451,207,000 | 1,702 |
Interest-bearing deposits | $412,276,000 | 1,397 |
Deposits held in domestic offices | $451,207,000 | 1,702 |
% insured | 74.26% | 2,509 |
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 | $680,000 | 3,092 |
Total equity capital | $15,706,000 | 3,266 |
Total bank equity capital | $15,706,000 | 3,266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $628,000 | 1,909 |
Surplus | $779,000 | 4,030 |
Undivided profits | $14,299,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,283,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,942,000 | 1,636 |
Earning assets | $451,566,000 | 1,790 |
Long-term assets (5+ years) | $249,335,000 | 1,365 |
Average Assets, year-to-date | $488,552,667 | 1,769 |
Average Assets, quarterly | $480,745,000 | 1,801 |
Volatile liabilities | $16,104,000 | 2,160 |
Insider loans | $360,000 | 3,286 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,267,000 | 3,156 |
Tier 1 (core) risk-based capital | $45,543,000 | 1,947 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,267,000 | 3,156 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 83 | 1,630 |
Assets and Liabilities |
Total Assets: | $493,897,000 | 1,766 |
Cash and due from depository institutions | $15,372,000 | 1,630 |
Interest-bearing balances | $10,051,000 | 3,401 |
Securities | $236,922,000 | 929 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 270 |
Net loans & leases | $202,248,000 | 2,197 |
Loan loss allowance | $3,200,000 | 1,986 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,268,000 | 1,477 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,687,000 | 3,530 |
Life insurance assets | $176,000 | 3,189 |
Total liabilities and capital | $493,897,000 | 1,766 |
Total liabilities | $465,426,000 | 1,716 |
Total deposits | $459,925,000 | 1,684 |
Interest-bearing deposits | $418,466,000 | 1,396 |
Deposits held in domestic offices | $459,925,000 | 1,684 |
% insured | 74.14% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $501,000 | 3,360 |
Total equity capital | $28,471,000 | 2,497 |
Total bank equity capital | $28,471,000 | 2,497 |
Perpetual preferred stock | $0 | 68 |
Common stock | $628,000 | 1,914 |
Surplus | $779,000 | 4,045 |
Undivided profits | $27,064,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,428,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,717,000 | 1,720 |
Earning assets | $477,621,000 | 1,721 |
Long-term assets (5+ years) | $272,534,000 | 1,246 |
Average Assets, year-to-date | $499,032,500 | 1,734 |
Average Assets, quarterly | $499,032,500 | 1,734 |
Volatile liabilities | $21,695,000 | 1,743 |
Insider loans | $372,000 | 3,294 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,338,000 | 3,372 |
Tier 1 (core) risk-based capital | $44,216,000 | 1,958 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,338,000 | 3,372 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 84 | 1,638 |
Assets and Liabilities |
Total Assets: | $504,168,000 | 1,735 |
Cash and due from depository institutions | $14,250,000 | 1,638 |
Interest-bearing balances | $10,067,000 | 3,405 |
Securities | $259,386,000 | 809 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 505 |
Net loans & leases | $206,176,000 | 2,194 |
Loan loss allowance | $3,200,000 | 1,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,530,000 | 1,572 |
Other real estate owned | $30,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,796,000 | 3,454 |
Life insurance assets | $177,000 | 3,201 |
Total liabilities and capital | $504,168,000 | 1,735 |
Total liabilities | $460,554,000 | 1,717 |
Total deposits | $455,112,000 | 1,681 |
Interest-bearing deposits | $411,183,000 | 1,400 |
Deposits held in domestic offices | $455,112,000 | 1,681 |
% insured | 73.41% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $442,000 | 3,523 |
Total equity capital | $43,614,000 | 2,001 |
Total bank equity capital | $43,614,000 | 1,999 |
Perpetual preferred stock | $0 | 69 |
Common stock | $628,000 | 1,932 |
Surplus | $779,000 | 4,082 |
Undivided profits | $42,207,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,596,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,853,000 | 1,688 |
Earning assets | $489,629,000 | 1,703 |
Long-term assets (5+ years) | $293,098,000 | 1,172 |
Average Assets, year-to-date | $478,571,000 | 1,747 |
Average Assets, quarterly | $491,684,000 | 1,749 |
Volatile liabilities | $20,978,000 | 1,811 |
Insider loans | $374,000 | 3,337 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,479,000 | 3,358 |
Tier 1 (core) risk-based capital | $44,772,000 | 1,932 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,479,000 | 3,358 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 84 | 1,646 |
Assets and Liabilities |
Total Assets: | $479,200,000 | 1,805 |
Cash and due from depository institutions | $14,458,000 | 1,646 |
Interest-bearing balances | $10,035,000 | 3,486 |
Securities | $243,768,000 | 823 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,296 |
Net loans & leases | $209,809,000 | 2,191 |
Loan loss allowance | $3,200,000 | 2,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,865,000 | 1,680 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,510,000 | 3,582 |
Life insurance assets | $178,000 | 3,210 |
Total liabilities and capital | $479,200,000 | 1,805 |
Total liabilities | $432,039,000 | 1,796 |
Total deposits | $426,267,000 | 1,755 |
Interest-bearing deposits | $390,071,000 | 1,458 |
Deposits held in domestic offices | $426,267,000 | 1,755 |
% insured | 76.73% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $772,000 | 3,253 |
Total equity capital | $47,161,000 | 1,925 |
Total bank equity capital | $47,161,000 | 1,924 |
Perpetual preferred stock | $0 | 73 |
Common stock | $628,000 | 1,978 |
Surplus | $779,000 | 4,147 |
Undivided profits | $45,754,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,851,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,654,000 | 1,928 |
Earning assets | $465,402,000 | 1,753 |
Long-term assets (5+ years) | $289,946,000 | 1,155 |
Average Assets, year-to-date | $472,171,750 | 1,787 |
Average Assets, quarterly | $478,768,000 | 1,800 |
Volatile liabilities | $18,387,000 | 2,046 |
Insider loans | $439,000 | 3,313 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,528,000 | 2,699 |
Tier 1 (core) risk-based capital | $45,703,000 | 1,901 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,528,000 | 2,699 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 81 | 1,706 |
Assets and Liabilities |
Total Assets: | $478,336,000 | 1,798 |
Cash and due from depository institutions | $10,202,000 | 1,706 |
Interest-bearing balances | $5,042,000 | 4,007 |
Securities | $230,609,000 | 828 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 983 |
Net loans & leases | $222,544,000 | 2,123 |
Loan loss allowance | $3,200,000 | 2,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,949,000 | 1,664 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,102,000 | 3,371 |
Life insurance assets | $177,000 | 3,227 |
Total liabilities and capital | $478,336,000 | 1,798 |
Total liabilities | $431,027,000 | 1,783 |
Total deposits | $425,411,000 | 1,749 |
Interest-bearing deposits | $388,357,000 | 1,447 |
Deposits held in domestic offices | $425,411,000 | 1,749 |
% insured | 76.08% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $616,000 | 3,468 |
Total equity capital | $47,309,000 | 1,894 |
Total bank equity capital | $47,309,000 | 1,893 |
Perpetual preferred stock | $0 | 78 |
Common stock | $628,000 | 1,992 |
Surplus | $779,000 | 4,174 |
Undivided profits | $45,902,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,075,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,217,000 | 1,471 |
Earning assets | $463,125,000 | 1,747 |
Long-term assets (5+ years) | $292,077,000 | 1,110 |
Average Assets, year-to-date | $469,829,000 | 1,784 |
Average Assets, quarterly | $479,698,500 | 1,787 |
Volatile liabilities | $18,272,000 | 2,094 |
Insider loans | $530,000 | 3,207 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,965,000 | 2,826 |
Tier 1 (core) risk-based capital | $45,207,000 | 1,881 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,965,000 | 2,826 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 83 | 1,656 |
Assets and Liabilities |
Total Assets: | $481,061,000 | 1,773 |
Cash and due from depository institutions | $15,006,000 | 1,656 |
Interest-bearing balances | $10,051,000 | 3,668 |
Securities | $187,422,000 | 921 |
Federal funds sold & reverse repurchase agreements | $47,595,000 | 152 |
Net loans & leases | $220,966,000 | 2,132 |
Loan loss allowance | $3,200,000 | 2,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,013,000 | 1,648 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,059,000 | 3,376 |
Life insurance assets | $177,000 | 3,222 |
Total liabilities and capital | $481,061,000 | 1,773 |
Total liabilities | $435,735,000 | 1,766 |
Total deposits | $430,236,000 | 1,713 |
Interest-bearing deposits | $388,548,000 | 1,436 |
Deposits held in domestic offices | $430,236,000 | 1,713 |
% insured | 75.58% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $499,000 | 3,661 |
Total equity capital | $45,326,000 | 1,906 |
Total bank equity capital | $45,326,000 | 1,905 |
Perpetual preferred stock | $0 | 79 |
Common stock | $628,000 | 2,005 |
Surplus | $779,000 | 4,194 |
Undivided profits | $43,919,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,232,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,231,000 | 1,465 |
Earning assets | $466,034,000 | 1,727 |
Long-term assets (5+ years) | $263,365,000 | 1,133 |
Average Assets, year-to-date | $465,575,500 | 1,790 |
Average Assets, quarterly | $465,575,500 | 1,790 |
Volatile liabilities | $17,179,000 | 2,173 |
Insider loans | $532,000 | 3,231 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,076,000 | 2,676 |
Tier 1 (core) risk-based capital | $43,885,000 | 1,898 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,076,000 | 2,676 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 81 | 1,697 |
Assets and Liabilities |
Total Assets: | $450,090,000 | 1,811 |
Cash and due from depository institutions | $18,028,000 | 1,697 |
Interest-bearing balances | $10,042,000 | 3,495 |
Securities | $173,912,000 | 904 |
Federal funds sold & reverse repurchase agreements | $30,630,000 | 233 |
Net loans & leases | $217,286,000 | 2,140 |
Loan loss allowance | $3,200,000 | 1,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,012,000 | 1,651 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,222,000 | 3,353 |
Life insurance assets | $178,000 | 3,227 |
Total liabilities and capital | $450,090,000 | 1,811 |
Total liabilities | $403,935,000 | 1,791 |
Total deposits | $398,545,000 | 1,732 |
Interest-bearing deposits | $358,996,000 | 1,467 |
Deposits held in domestic offices | $398,545,000 | 1,732 |
% insured | 75.89% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $390,000 | 3,884 |
Total equity capital | $46,155,000 | 1,881 |
Total bank equity capital | $46,155,000 | 1,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $628,000 | 2,013 |
Surplus | $779,000 | 4,203 |
Undivided profits | $44,748,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,509,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,426,000 | 1,437 |
Earning assets | $431,870,000 | 1,765 |
Long-term assets (5+ years) | $248,845,000 | 1,120 |
Average Assets, year-to-date | $420,370,600 | 1,798 |
Average Assets, quarterly | $443,114,500 | 1,806 |
Volatile liabilities | $12,872,000 | 2,613 |
Insider loans | $460,000 | 3,363 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,422,000 | 2,547 |
Tier 1 (core) risk-based capital | $42,701,000 | 1,905 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,422,000 | 2,547 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 83 | 1,646 |
Assets and Liabilities |
Total Assets: | $436,139,000 | 1,818 |
Cash and due from depository institutions | $14,346,000 | 1,646 |
Interest-bearing balances | $10,056,000 | 3,341 |
Securities | $155,723,000 | 937 |
Federal funds sold & reverse repurchase agreements | $26,750,000 | 192 |
Net loans & leases | $228,371,000 | 2,115 |
Loan loss allowance | $2,800,000 | 2,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,015,000 | 1,633 |
Other real estate owned | $250,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,684,000 | 3,200 |
Life insurance assets | $178,000 | 3,225 |
Total liabilities and capital | $436,139,000 | 1,818 |
Total liabilities | $387,913,000 | 1,813 |
Total deposits | $378,757,000 | 1,756 |
Interest-bearing deposits | $347,241,000 | 1,479 |
Deposits held in domestic offices | $378,757,000 | 1,756 |
% insured | 77.54% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,156,000 | 2,894 |
Total equity capital | $48,226,000 | 1,807 |
Total bank equity capital | $48,226,000 | 1,806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $628,000 | 2,027 |
Surplus | $779,000 | 4,226 |
Undivided profits | $46,819,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,358,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,840,000 | 1,313 |
Earning assets | $420,900,000 | 1,780 |
Long-term assets (5+ years) | $223,948,000 | 1,176 |
Average Assets, year-to-date | $412,940,750 | 1,802 |
Average Assets, quarterly | $433,203,000 | 1,817 |
Volatile liabilities | $15,885,000 | 2,430 |
Insider loans | $470,000 | 3,393 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,925,000 | 2,599 |
Tier 1 (core) risk-based capital | $44,783,000 | 1,810 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,925,000 | 2,599 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 86 | 1,598 |
Assets and Liabilities |
Total Assets: | $430,267,000 | 1,828 |
Cash and due from depository institutions | $13,991,000 | 1,598 |
Interest-bearing balances | $10,053,000 | 3,378 |
Securities | $158,379,000 | 886 |
Federal funds sold & reverse repurchase agreements | $16,740,000 | 387 |
Net loans & leases | $230,585,000 | 2,098 |
Loan loss allowance | $2,800,000 | 2,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,112,000 | 1,625 |
Other real estate owned | $265,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,195,000 | 3,349 |
Life insurance assets | $178,000 | 3,239 |
Total liabilities and capital | $430,267,000 | 1,828 |
Total liabilities | $383,164,000 | 1,816 |
Total deposits | $374,052,000 | 1,760 |
Interest-bearing deposits | $342,049,000 | 1,482 |
Deposits held in domestic offices | $374,052,000 | 1,760 |
% insured | 77.07% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,112,000 | 2,947 |
Total equity capital | $47,103,000 | 1,815 |
Total bank equity capital | $47,103,000 | 1,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $628,000 | 2,039 |
Surplus | $779,000 | 4,250 |
Undivided profits | $45,696,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,523,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,304,000 | 1,512 |
Earning assets | $415,757,000 | 1,779 |
Long-term assets (5+ years) | $208,751,000 | 1,206 |
Average Assets, year-to-date | $405,208,000 | 1,797 |
Average Assets, quarterly | $412,251,000 | 1,807 |
Volatile liabilities | $15,004,000 | 2,553 |
Insider loans | $477,000 | 3,421 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,025,000 | 2,937 |
Tier 1 (core) risk-based capital | $43,999,000 | 1,804 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,025,000 | 2,937 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 82 | 1,695 |
Assets and Liabilities |
Total Assets: | $394,235,000 | 1,807 |
Cash and due from depository institutions | $9,869,000 | 1,695 |
Interest-bearing balances | $5,038,000 | 3,733 |
Securities | $151,180,000 | 904 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,335 |
Net loans & leases | $220,300,000 | 2,040 |
Loan loss allowance | $2,800,000 | 2,010 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,231,000 | 1,605 |
Other real estate owned | $70,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,540,000 | 3,592 |
Life insurance assets | $178,000 | 3,265 |
Total liabilities and capital | $394,235,000 | 1,807 |
Total liabilities | $349,759,000 | 1,793 |
Total deposits | $348,850,000 | 1,724 |
Interest-bearing deposits | $317,440,000 | 1,512 |
Deposits held in domestic offices | $348,850,000 | 1,724 |
% insured | 76.62% | 3,245 |
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 | $909,000 | 2,963 |
Total equity capital | $44,476,000 | 1,847 |
Total bank equity capital | $44,476,000 | 1,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $628,000 | 2,053 |
Surplus | $779,000 | 4,290 |
Undivided profits | $43,069,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,624,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,682,000 | 1,752 |
Earning assets | $379,563,000 | 1,756 |
Long-term assets (5+ years) | $206,740,000 | 1,174 |
Average Assets, year-to-date | $392,678,500 | 1,797 |
Average Assets, quarterly | $392,678,500 | 1,797 |
Volatile liabilities | $11,094,000 | 2,906 |
Insider loans | $485,000 | 3,446 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,110,000 | 2,761 |
Tier 1 (core) risk-based capital | $42,497,000 | 1,845 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,110,000 | 2,761 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 82 | 1,685 |
Assets and Liabilities |
Total Assets: | $391,122,000 | 1,796 |
Cash and due from depository institutions | $15,070,000 | 1,685 |
Interest-bearing balances | $10,068,000 | 2,814 |
Securities | $134,460,000 | 988 |
Federal funds sold & reverse repurchase agreements | $15,380,000 | 341 |
Net loans & leases | $215,266,000 | 2,071 |
Loan loss allowance | $2,800,000 | 1,985 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,354,000 | 1,590 |
Other real estate owned | $1,311,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,281,000 | 3,774 |
Life insurance assets | $178,000 | 3,295 |
Total liabilities and capital | $391,122,000 | 1,796 |
Total liabilities | $348,712,000 | 1,785 |
Total deposits | $347,912,000 | 1,717 |
Interest-bearing deposits | $313,818,000 | 1,509 |
Deposits held in domestic offices | $347,912,000 | 1,717 |
% insured | 76.22% | 3,320 |
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 | $800,000 | 3,121 |
Total equity capital | $42,410,000 | 1,902 |
Total bank equity capital | $42,410,000 | 1,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $628,000 | 2,081 |
Surplus | $779,000 | 4,344 |
Undivided profits | $41,003,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,754,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,412,000 | 2,098 |
Earning assets | $375,174,000 | 1,763 |
Long-term assets (5+ years) | $165,938,000 | 1,336 |
Average Assets, year-to-date | $380,825,600 | 1,801 |
Average Assets, quarterly | $384,245,500 | 1,816 |
Volatile liabilities | $10,605,000 | 2,979 |
Insider loans | $491,000 | 3,478 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,519,000 | 2,474 |
Tier 1 (core) risk-based capital | $42,051,000 | 1,845 |
Tier 2 risk-based capital | $2,928,000 | 1,761 |
Total risk weighted assets | $233,977,000 | 2,016 |
Total unused commitments | $23,519,000 | 2,474 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 87 | 1,605 |
Assets and Liabilities |
Total Assets: | $377,369,000 | 1,861 |
Cash and due from depository institutions | $15,097,000 | 1,605 |
Interest-bearing balances | $10,050,000 | 2,770 |
Securities | $115,426,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $16,245,000 | 296 |
Net loans & leases | $219,523,000 | 2,060 |
Loan loss allowance | $2,800,000 | 2,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,484,000 | 1,569 |
Other real estate owned | $1,335,000 | 1,605 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,259,000 | 3,834 |
Life insurance assets | $179,000 | 3,328 |
Total liabilities and capital | $377,369,000 | 1,861 |
Total liabilities | $334,418,000 | 1,842 |
Total deposits | $333,661,000 | 1,771 |
Interest-bearing deposits | $305,796,000 | 1,540 |
Deposits held in domestic offices | $333,661,000 | 1,771 |
% insured | 79.54% | 2,930 |
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 | $757,000 | 3,379 |
Total equity capital | $42,951,000 | 1,892 |
Total bank equity capital | $42,951,000 | 1,892 |
Perpetual preferred stock | $0 | 79 |
Common stock | $628,000 | 2,113 |
Surplus | $779,000 | 4,413 |
Undivided profits | $41,544,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,053,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,383,000 | 2,195 |
Earning assets | $361,244,000 | 1,819 |
Long-term assets (5+ years) | $169,879,000 | 1,295 |
Average Assets, year-to-date | $378,251,500 | 1,823 |
Average Assets, quarterly | $380,555,000 | 1,831 |
Volatile liabilities | $10,335,000 | 3,035 |
Insider loans | $499,000 | 3,543 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,504,000 | 2,495 |
Tier 1 (core) risk-based capital | $42,689,000 | 1,830 |
Tier 2 risk-based capital | $2,919,000 | 1,783 |
Total risk weighted assets | $233,284,000 | 2,022 |
Total unused commitments | $23,504,000 | 2,495 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 84 | 1,675 |
Assets and Liabilities |
Total Assets: | $383,741,000 | 1,827 |
Cash and due from depository institutions | $13,725,000 | 1,675 |
Interest-bearing balances | $10,059,000 | 2,664 |
Securities | $108,979,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $38,260,000 | 89 |
Net loans & leases | $212,337,000 | 2,105 |
Loan loss allowance | $2,800,000 | 2,002 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,554,000 | 1,551 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,886,000 | 3,513 |
Life insurance assets | $179,000 | 3,349 |
Total liabilities and capital | $383,741,000 | 1,827 |
Total liabilities | $341,843,000 | 1,811 |
Total deposits | $340,304,000 | 1,739 |
Interest-bearing deposits | $309,683,000 | 1,530 |
Deposits held in domestic offices | $340,304,000 | 1,739 |
% insured | 78.20% | 3,276 |
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 | $1,539,000 | 2,376 |
Total equity capital | $41,898,000 | 1,910 |
Total bank equity capital | $41,898,000 | 1,910 |
Perpetual preferred stock | $0 | 81 |
Common stock | $628,000 | 2,128 |
Surplus | $779,000 | 4,446 |
Undivided profits | $40,491,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,480,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,650,000 | 1,865 |
Earning assets | $369,635,000 | 1,784 |
Long-term assets (5+ years) | $195,205,000 | 1,170 |
Average Assets, year-to-date | $378,545,670 | 1,832 |
Average Assets, quarterly | $382,453,000 | 1,822 |
Volatile liabilities | $7,860,000 | 3,383 |
Insider loans | $1,027,000 | 2,884 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,125,000 | 2,448 |
Tier 1 (core) risk-based capital | $42,089,000 | 1,833 |
Tier 2 risk-based capital | $2,847,000 | 1,821 |
Total risk weighted assets | $227,416,000 | 2,075 |
Total unused commitments | $24,125,000 | 2,448 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 87 | 1,614 |
Assets and Liabilities |
Total Assets: | $381,165,000 | 1,845 |
Cash and due from depository institutions | $15,313,000 | 1,614 |
Interest-bearing balances | $10,062,000 | 2,790 |
Securities | $110,670,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $31,070,000 | 119 |
Net loans & leases | $213,442,000 | 2,093 |
Loan loss allowance | $2,800,000 | 2,012 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,691,000 | 1,520 |
Other real estate owned | $75,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,904,000 | 3,529 |
Life insurance assets | $179,000 | 3,381 |
Total liabilities and capital | $381,165,000 | 1,845 |
Total liabilities | $341,718,000 | 1,820 |
Total deposits | $340,330,000 | 1,743 |
Interest-bearing deposits | $308,378,000 | 1,543 |
Deposits held in domestic offices | $340,330,000 | 1,743 |
% insured | 78.07% | 3,283 |
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 | $1,388,000 | 2,448 |
Total equity capital | $39,447,000 | 1,976 |
Total bank equity capital | $39,447,000 | 1,976 |
Perpetual preferred stock | $0 | 83 |
Common stock | $628,000 | 2,150 |
Surplus | $779,000 | 4,488 |
Undivided profits | $38,040,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,878,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,699,000 | 1,783 |
Earning assets | $365,244,000 | 1,805 |
Long-term assets (5+ years) | $213,720,000 | 1,085 |
Average Assets, year-to-date | $375,948,000 | 1,854 |
Average Assets, quarterly | $375,948,000 | 1,854 |
Volatile liabilities | $7,700,000 | 3,394 |
Insider loans | $1,040,000 | 2,895 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,470,000 | 2,330 |
Tier 1 (core) risk-based capital | $41,394,000 | 1,857 |
Tier 2 risk-based capital | $2,907,000 | 1,810 |
Total risk weighted assets | $232,260,000 | 2,046 |
Total unused commitments | $27,470,000 | 2,330 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 87 | 1,619 |
Assets and Liabilities |
Total Assets: | $370,731,000 | 1,878 |
Cash and due from depository institutions | $18,417,000 | 1,619 |
Interest-bearing balances | $10,057,000 | 2,487 |
Securities | $124,959,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 856 |
Net loans & leases | $213,111,000 | 2,101 |
Loan loss allowance | $2,800,000 | 2,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,664,000 | 1,471 |
Other real estate owned | $14,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,941,000 | 3,570 |
Life insurance assets | $180,000 | 3,404 |
Total liabilities and capital | $370,731,000 | 1,878 |
Total liabilities | $333,618,000 | 1,849 |
Total deposits | $332,355,000 | 1,765 |
Interest-bearing deposits | $300,932,000 | 1,547 |
Deposits held in domestic offices | $332,355,000 | 1,765 |
% insured | 77.94% | 3,299 |
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 | $1,263,000 | 2,535 |
Total equity capital | $37,113,000 | 2,036 |
Total bank equity capital | $37,113,000 | 2,036 |
Perpetual preferred stock | $0 | 86 |
Common stock | $628,000 | 2,165 |
Surplus | $779,000 | 4,526 |
Undivided profits | $35,706,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,211,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,771,000 | 1,760 |
Earning assets | $351,752,000 | 1,843 |
Long-term assets (5+ years) | $225,450,000 | 1,048 |
Average Assets, year-to-date | $367,509,400 | 1,841 |
Average Assets, quarterly | $365,251,500 | 1,888 |
Volatile liabilities | $6,684,000 | 3,602 |
Insider loans | $1,069,000 | 2,910 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,789,000 | 2,140 |
Tier 1 (core) risk-based capital | $40,765,000 | 1,865 |
Tier 2 risk-based capital | $2,902,000 | 1,813 |
Total risk weighted assets | $231,846,000 | 2,042 |
Total unused commitments | $30,789,000 | 2,140 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 85 | 1,658 |
Assets and Liabilities |
Total Assets: | $359,772,000 | 1,913 |
Cash and due from depository institutions | $6,858,000 | 1,658 |
Interest-bearing balances | $29,000 | 5,303 |
Securities | $136,712,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,488,000 | 2,167 |
Loan loss allowance | $2,800,000 | 2,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,785,000 | 1,460 |
Other real estate owned | $57,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,872,000 | 3,684 |
Life insurance assets | $180,000 | 3,442 |
Total liabilities and capital | $359,772,000 | 1,913 |
Total liabilities | $323,074,000 | 1,890 |
Total deposits | $320,006,000 | 1,814 |
Interest-bearing deposits | $292,752,000 | 1,579 |
Deposits held in domestic offices | $320,006,000 | 1,814 |
% insured | 81.56% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,415,000 | 2,891 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,653,000 | 2,305 |
Total equity capital | $36,698,000 | 2,034 |
Total bank equity capital | $36,698,000 | 2,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $628,000 | 2,196 |
Surplus | $779,000 | 4,585 |
Undivided profits | $35,291,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,943,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,683,000 | 1,888 |
Earning assets | $342,229,000 | 1,874 |
Long-term assets (5+ years) | $228,396,000 | 1,030 |
Average Assets, year-to-date | $366,704,000 | 1,853 |
Average Assets, quarterly | $363,275,500 | 1,887 |
Volatile liabilities | $8,100,000 | 3,441 |
Insider loans | $1,050,000 | 2,916 |
FHLB advances | $1,415,000 | 2,794 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,763,000 | 2,122 |
Tier 1 (core) risk-based capital | $41,763,000 | 1,819 |
Tier 2 risk-based capital | $2,826,000 | 1,850 |
Total risk weighted assets | $225,702,000 | 2,089 |
Total unused commitments | $31,763,000 | 2,122 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 85 | 1,676 |
Assets and Liabilities |
Total Assets: | $366,779,000 | 1,878 |
Cash and due from depository institutions | $4,323,000 | 1,676 |
Interest-bearing balances | $29,000 | 5,373 |
Securities | $149,368,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,111,000 | 2,185 |
Loan loss allowance | $3,000,000 | 1,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,918,000 | 1,425 |
Other real estate owned | $57,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,002,000 | 3,587 |
Life insurance assets | $180,000 | 3,469 |
Total liabilities and capital | $366,779,000 | 1,878 |
Total liabilities | $330,037,000 | 1,870 |
Total deposits | $325,909,000 | 1,786 |
Interest-bearing deposits | $297,191,000 | 1,558 |
Deposits held in domestic offices | $325,909,000 | 1,786 |
% insured | 80.48% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,585,000 | 2,656 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,543,000 | 2,295 |
Total equity capital | $36,742,000 | 2,021 |
Total bank equity capital | $36,742,000 | 2,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $628,000 | 2,228 |
Surplus | $779,000 | 4,638 |
Undivided profits | $35,335,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,774,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,795,000 | 1,629 |
Earning assets | $351,508,000 | 1,839 |
Long-term assets (5+ years) | $241,721,000 | 986 |
Average Assets, year-to-date | $369,014,670 | 1,847 |
Average Assets, quarterly | $369,026,500 | 1,860 |
Volatile liabilities | $10,255,000 | 3,089 |
Insider loans | $1,078,000 | 2,921 |
FHLB advances | $2,585,000 | 2,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,845,000 | 2,175 |
Tier 1 (core) risk-based capital | $41,010,000 | 1,823 |
Tier 2 risk-based capital | $2,791,000 | 1,874 |
Total risk weighted assets | $222,659,000 | 2,106 |
Total unused commitments | $30,845,000 | 2,175 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 85 | 1,662 |
Assets and Liabilities |
Total Assets: | $371,274,000 | 1,860 |
Cash and due from depository institutions | $11,875,000 | 1,662 |
Interest-bearing balances | $7,506,000 | 3,229 |
Securities | $141,548,000 | 980 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 571 |
Net loans & leases | $200,110,000 | 2,182 |
Loan loss allowance | $3,000,000 | 1,900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,017,000 | 1,405 |
Other real estate owned | $90,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,919,000 | 3,611 |
Life insurance assets | $180,000 | 3,500 |
Total liabilities and capital | $371,274,000 | 1,860 |
Total liabilities | $335,066,000 | 1,842 |
Total deposits | $333,851,000 | 1,749 |
Interest-bearing deposits | $300,077,000 | 1,545 |
Deposits held in domestic offices | $333,851,000 | 1,749 |
% insured | 79.08% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,215,000 | 2,558 |
Total equity capital | $36,208,000 | 2,033 |
Total bank equity capital | $36,208,000 | 2,033 |
Perpetual preferred stock | $0 | 94 |
Common stock | $628,000 | 2,264 |
Surplus | $779,000 | 4,691 |
Undivided profits | $34,801,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,457,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,734,000 | 1,609 |
Earning assets | $355,879,000 | 1,816 |
Long-term assets (5+ years) | $238,665,000 | 997 |
Average Assets, year-to-date | $370,132,500 | 1,856 |
Average Assets, quarterly | $370,132,500 | 1,856 |
Volatile liabilities | $8,281,000 | 3,282 |
Insider loans | $1,550,000 | 2,505 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,354,000 | 3,690 |
Tier 1 (core) risk-based capital | $40,368,000 | 1,843 |
Tier 2 risk-based capital | $2,671,000 | 1,927 |
Total risk weighted assets | $213,066,000 | 2,164 |
Total unused commitments | $10,354,000 | 3,690 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 87 | 1,654 |
Assets and Liabilities |
Total Assets: | $368,991,000 | 1,877 |
Cash and due from depository institutions | $15,429,000 | 1,654 |
Interest-bearing balances | $10,049,000 | 2,584 |
Securities | $141,514,000 | 994 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,335 |
Net loans & leases | $199,483,000 | 2,204 |
Loan loss allowance | $3,000,000 | 1,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,114,000 | 1,397 |
Other real estate owned | $57,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,959,000 | 3,653 |
Life insurance assets | $180,000 | 3,532 |
Total liabilities and capital | $368,991,000 | 1,877 |
Total liabilities | $331,467,000 | 1,866 |
Total deposits | $330,367,000 | 1,773 |
Interest-bearing deposits | $299,210,000 | 1,539 |
Deposits held in domestic offices | $330,367,000 | 1,773 |
% insured | 79.02% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,100,000 | 2,714 |
Total equity capital | $37,524,000 | 2,003 |
Total bank equity capital | $37,524,000 | 2,003 |
Perpetual preferred stock | $0 | 95 |
Common stock | $628,000 | 2,288 |
Surplus | $779,000 | 4,743 |
Undivided profits | $36,117,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,204,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,799,000 | 1,660 |
Earning assets | $352,481,000 | 1,832 |
Long-term assets (5+ years) | $242,620,000 | 998 |
Average Assets, year-to-date | $369,319,800 | 1,835 |
Average Assets, quarterly | $366,044,500 | 1,882 |
Volatile liabilities | $7,192,000 | 3,561 |
Insider loans | $1,567,000 | 2,531 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,134,000 | 3,805 |
Tier 1 (core) risk-based capital | $39,693,000 | 1,867 |
Tier 2 risk-based capital | $2,657,000 | 1,932 |
Total risk weighted assets | $211,975,000 | 2,175 |
Total unused commitments | $9,134,000 | 3,805 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 88 | 1,642 |
Assets and Liabilities |
Total Assets: | $363,098,000 | 1,907 |
Cash and due from depository institutions | $9,394,000 | 1,642 |
Interest-bearing balances | $4,952,000 | 3,692 |
Securities | $138,549,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 557 |
Net loans & leases | $199,001,000 | 2,198 |
Loan loss allowance | $3,550,000 | 1,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,200,000 | 1,390 |
Other real estate owned | $15,000 | 1,642 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,819,000 | 3,766 |
Life insurance assets | $181,000 | 3,559 |
Total liabilities and capital | $363,098,000 | 1,907 |
Total liabilities | $324,306,000 | 1,901 |
Total deposits | $322,890,000 | 1,802 |
Interest-bearing deposits | $295,896,000 | 1,575 |
Deposits held in domestic offices | $322,890,000 | 1,802 |
% insured | 82.28% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,416,000 | 2,520 |
Total equity capital | $38,792,000 | 1,956 |
Total bank equity capital | $38,792,000 | 1,956 |
Perpetual preferred stock | $0 | 98 |
Common stock | $628,000 | 2,319 |
Surplus | $779,000 | 4,793 |
Undivided profits | $37,385,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,470,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,643,000 | 1,803 |
Earning assets | $347,622,000 | 1,859 |
Long-term assets (5+ years) | $248,543,000 | 982 |
Average Assets, year-to-date | $369,402,000 | 1,848 |
Average Assets, quarterly | $369,036,000 | 1,867 |
Volatile liabilities | $7,191,000 | 3,613 |
Insider loans | $1,733,000 | 2,428 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,168,000 | 3,450 |
Tier 1 (core) risk-based capital | $39,726,000 | 1,873 |
Tier 2 risk-based capital | $2,623,000 | 1,966 |
Total risk weighted assets | $208,624,000 | 2,203 |
Total unused commitments | $12,168,000 | 3,450 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 88 | 1,657 |
Assets and Liabilities |
Total Assets: | $374,974,000 | 1,843 |
Cash and due from depository institutions | $4,898,000 | 1,657 |
Interest-bearing balances | $59,000 | 5,564 |
Securities | $151,521,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $207,101,000 | 2,123 |
Loan loss allowance | $3,550,000 | 1,672 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,340,000 | 1,364 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,114,000 | 3,583 |
Life insurance assets | $181,000 | 3,562 |
Total liabilities and capital | $374,974,000 | 1,843 |
Total liabilities | $336,323,000 | 1,825 |
Total deposits | $332,551,000 | 1,747 |
Interest-bearing deposits | $301,112,000 | 1,537 |
Deposits held in domestic offices | $332,551,000 | 1,747 |
% insured | 80.06% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,480,000 | 2,774 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,292,000 | 2,559 |
Total equity capital | $38,651,000 | 1,955 |
Total bank equity capital | $38,651,000 | 1,955 |
Perpetual preferred stock | $0 | 102 |
Common stock | $628,000 | 2,338 |
Surplus | $779,000 | 4,835 |
Undivided profits | $37,244,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $7,504,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,917,000 | 1,400 |
Earning assets | $358,681,000 | 1,800 |
Long-term assets (5+ years) | $279,007,000 | 899 |
Average Assets, year-to-date | $371,503,330 | 1,840 |
Average Assets, quarterly | $374,480,500 | 1,837 |
Volatile liabilities | $7,201,000 | 3,508 |
Insider loans | $1,751,000 | 2,424 |
FHLB advances | $2,480,000 | 2,682 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,156,000 | 3,601 |
Tier 1 (core) risk-based capital | $39,040,000 | 1,885 |
Tier 2 risk-based capital | $2,823,000 | 1,847 |
Total risk weighted assets | $224,880,000 | 2,067 |
Total unused commitments | $11,156,000 | 3,601 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 89 | 1,640 |
Assets and Liabilities |
Total Assets: | $373,987,000 | 1,852 |
Cash and due from depository institutions | $17,585,000 | 1,640 |
Interest-bearing balances | $10,155,000 | 2,818 |
Securities | $129,044,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $11,270,000 | 303 |
Net loans & leases | $204,804,000 | 2,129 |
Loan loss allowance | $3,550,000 | 1,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,404,000 | 1,358 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,880,000 | 3,710 |
Life insurance assets | $181,000 | 3,589 |
Total liabilities and capital | $373,987,000 | 1,852 |
Total liabilities | $337,862,000 | 1,823 |
Total deposits | $336,709,000 | 1,725 |
Interest-bearing deposits | $303,934,000 | 1,538 |
Deposits held in domestic offices | $336,709,000 | 1,725 |
% insured | 79.44% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,153,000 | 2,677 |
Total equity capital | $36,125,000 | 2,042 |
Total bank equity capital | $36,125,000 | 2,042 |
Perpetual preferred stock | $0 | 106 |
Common stock | $628,000 | 2,370 |
Surplus | $779,000 | 4,888 |
Undivided profits | $34,718,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $8,280,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,661,000 | 1,558 |
Earning assets | $355,273,000 | 1,807 |
Long-term assets (5+ years) | $253,581,000 | 973 |
Average Assets, year-to-date | $369,768,000 | 1,861 |
Average Assets, quarterly | $369,768,000 | 1,861 |
Volatile liabilities | $6,196,000 | 3,664 |
Insider loans | $1,896,000 | 2,329 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,525,000 | 3,610 |
Tier 1 (core) risk-based capital | $38,366,000 | 1,907 |
Tier 2 risk-based capital | $2,758,000 | 1,881 |
Total risk weighted assets | $219,635,000 | 2,105 |
Total unused commitments | $11,525,000 | 3,610 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 91 | 1,608 |
Assets and Liabilities |
Total Assets: | $365,549,000 | 1,875 |
Cash and due from depository institutions | $16,560,000 | 1,608 |
Interest-bearing balances | $10,104,000 | 2,670 |
Securities | $120,123,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 487 |
Net loans & leases | $210,464,000 | 2,083 |
Loan loss allowance | $3,550,000 | 1,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,532,000 | 1,334 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,080,000 | 3,701 |
Life insurance assets | $181,000 | 3,606 |
Total liabilities and capital | $365,549,000 | 1,875 |
Total liabilities | $330,342,000 | 1,857 |
Total deposits | $329,406,000 | 1,749 |
Interest-bearing deposits | $296,882,000 | 1,538 |
Deposits held in domestic offices | $329,406,000 | 1,749 |
% insured | 79.53% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $936,000 | 2,945 |
Total equity capital | $35,207,000 | 2,071 |
Total bank equity capital | $35,207,000 | 2,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $628,000 | 2,401 |
Surplus | $779,000 | 4,938 |
Undivided profits | $33,800,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,470,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,896,000 | 1,458 |
Earning assets | $347,481,000 | 1,839 |
Long-term assets (5+ years) | $234,005,000 | 1,016 |
Average Assets, year-to-date | $359,778,800 | 1,852 |
Average Assets, quarterly | $358,245,000 | 1,896 |
Volatile liabilities | $5,940,000 | 3,766 |
Insider loans | $1,917,000 | 2,356 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,757,000 | 3,682 |
Tier 1 (core) risk-based capital | $37,887,000 | 1,929 |
Tier 2 risk-based capital | $2,783,000 | 1,861 |
Total risk weighted assets | $221,657,000 | 2,089 |
Total unused commitments | $10,757,000 | 3,682 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 90 | 1,631 |
Assets and Liabilities |
Total Assets: | $350,941,000 | 1,934 |
Cash and due from depository institutions | $12,550,000 | 1,631 |
Interest-bearing balances | $8,254,000 | 3,076 |
Securities | $115,113,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 653 |
Net loans & leases | $206,928,000 | 2,091 |
Loan loss allowance | $3,750,000 | 1,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,629,000 | 1,320 |
Other real estate owned | $23,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,768,000 | 3,828 |
Life insurance assets | $181,000 | 3,612 |
Total liabilities and capital | $350,941,000 | 1,934 |
Total liabilities | $311,617,000 | 1,929 |
Total deposits | $310,251,000 | 1,829 |
Interest-bearing deposits | $281,593,000 | 1,595 |
Deposits held in domestic offices | $310,251,000 | 1,829 |
% insured | 85.15% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,366,000 | 2,624 |
Total equity capital | $39,324,000 | 1,930 |
Total bank equity capital | $39,324,000 | 1,930 |
Perpetual preferred stock | $0 | 115 |
Common stock | $628,000 | 2,431 |
Surplus | $779,000 | 4,992 |
Undivided profits | $37,917,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,414,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,563,000 | 1,779 |
Earning assets | $335,225,000 | 1,889 |
Long-term assets (5+ years) | $231,314,000 | 1,021 |
Average Assets, year-to-date | $358,336,250 | 1,870 |
Average Assets, quarterly | $352,526,500 | 1,917 |
Volatile liabilities | $5,926,000 | 3,761 |
Insider loans | $1,958,000 | 2,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,374,000 | 3,259 |
Tier 1 (core) risk-based capital | $39,192,000 | 1,852 |
Tier 2 risk-based capital | $2,742,000 | 1,869 |
Total risk weighted assets | $218,115,000 | 2,106 |
Total unused commitments | $14,374,000 | 3,259 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 90 | 1,646 |
Assets and Liabilities |
Total Assets: | $354,112,000 | 1,906 |
Cash and due from depository institutions | $7,280,000 | 1,646 |
Interest-bearing balances | $3,112,000 | 4,430 |
Securities | $135,181,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,184 |
Net loans & leases | $198,099,000 | 2,164 |
Loan loss allowance | $3,550,000 | 1,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,245,000 | 1,387 |
Other real estate owned | $38,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,189,000 | 3,600 |
Life insurance assets | $181,000 | 3,632 |
Total liabilities and capital | $354,112,000 | 1,906 |
Total liabilities | $314,671,000 | 1,906 |
Total deposits | $313,420,000 | 1,792 |
Interest-bearing deposits | $285,977,000 | 1,568 |
Deposits held in domestic offices | $313,420,000 | 1,792 |
% insured | 84.59% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,251,000 | 2,675 |
Total equity capital | $39,441,000 | 1,916 |
Total bank equity capital | $39,441,000 | 1,916 |
Perpetual preferred stock | $0 | 114 |
Common stock | $628,000 | 2,460 |
Surplus | $779,000 | 5,058 |
Undivided profits | $38,034,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,920,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,964,000 | 1,327 |
Earning assets | $338,472,000 | 1,865 |
Long-term assets (5+ years) | $243,603,000 | 964 |
Average Assets, year-to-date | $360,801,330 | 1,857 |
Average Assets, quarterly | $358,684,500 | 1,879 |
Volatile liabilities | $6,209,000 | 3,700 |
Insider loans | $1,958,000 | 2,375 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,662,000 | 3,586 |
Tier 1 (core) risk-based capital | $38,750,000 | 1,858 |
Tier 2 risk-based capital | $2,698,000 | 1,890 |
Total risk weighted assets | $214,736,000 | 2,126 |
Total unused commitments | $11,662,000 | 3,586 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 89 | 1,655 |
Assets and Liabilities |
Total Assets: | $363,257,000 | 1,860 |
Cash and due from depository institutions | $4,561,000 | 1,655 |
Interest-bearing balances | $96,000 | 5,831 |
Securities | $136,572,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $20,162,000 | 176 |
Net loans & leases | $190,712,000 | 2,193 |
Loan loss allowance | $3,550,000 | 1,655 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,155,000 | 1,390 |
Other real estate owned | $75,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,020,000 | 3,689 |
Life insurance assets | $181,000 | 3,640 |
Total liabilities and capital | $363,257,000 | 1,860 |
Total liabilities | $325,529,000 | 1,847 |
Total deposits | $324,421,000 | 1,746 |
Interest-bearing deposits | $295,663,000 | 1,537 |
Deposits held in domestic offices | $324,421,000 | 1,746 |
% insured | 83.36% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,108,000 | 2,787 |
Total equity capital | $37,728,000 | 1,968 |
Total bank equity capital | $37,728,000 | 1,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $628,000 | 2,482 |
Surplus | $779,000 | 5,109 |
Undivided profits | $36,321,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,754,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,710,000 | 1,516 |
Earning assets | $347,542,000 | 1,808 |
Long-term assets (5+ years) | $241,293,000 | 969 |
Average Assets, year-to-date | $364,146,000 | 1,843 |
Average Assets, quarterly | $364,146,000 | 1,843 |
Volatile liabilities | $6,478,000 | 3,614 |
Insider loans | $1,781,000 | 2,518 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,945,000 | 3,137 |
Tier 1 (core) risk-based capital | $37,683,000 | 1,893 |
Tier 2 risk-based capital | $2,624,000 | 1,923 |
Total risk weighted assets | $208,742,000 | 2,151 |
Total unused commitments | $15,945,000 | 3,137 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 90 | 1,638 |
Assets and Liabilities |
Total Assets: | $365,035,000 | 1,841 |
Cash and due from depository institutions | $7,469,000 | 1,638 |
Interest-bearing balances | $95,000 | 5,840 |
Securities | $143,641,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 674 |
Net loans & leases | $197,572,000 | 2,140 |
Loan loss allowance | $3,550,000 | 1,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,162,000 | 1,399 |
Other real estate owned | $110,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,051,000 | 3,726 |
Life insurance assets | $181,000 | 3,646 |
Total liabilities and capital | $365,035,000 | 1,841 |
Total liabilities | $328,489,000 | 1,823 |
Total deposits | $327,397,000 | 1,722 |
Interest-bearing deposits | $296,692,000 | 1,517 |
Deposits held in domestic offices | $327,397,000 | 1,722 |
% insured | 84.10% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,092,000 | 2,789 |
Total equity capital | $36,546,000 | 2,008 |
Total bank equity capital | $36,546,000 | 2,008 |
Perpetual preferred stock | $0 | 135 |
Common stock | $628,000 | 2,513 |
Surplus | $779,000 | 5,158 |
Undivided profits | $35,139,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,835,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,732,000 | 1,548 |
Earning assets | $346,338,000 | 1,795 |
Long-term assets (5+ years) | $253,832,000 | 926 |
Average Assets, year-to-date | $378,935,200 | 1,734 |
Average Assets, quarterly | $371,389,000 | 1,792 |
Volatile liabilities | $6,473,000 | 3,683 |
Insider loans | $2,181,000 | 2,287 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,504,000 | 2,930 |
Tier 1 (core) risk-based capital | $36,843,000 | 1,925 |
Tier 2 risk-based capital | $2,674,000 | 1,887 |
Total risk weighted assets | $212,758,000 | 2,120 |
Total unused commitments | $17,504,000 | 2,930 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 88 | 1,677 |
Assets and Liabilities |
Total Assets: | $377,743,000 | 1,777 |
Cash and due from depository institutions | $5,553,000 | 1,677 |
Interest-bearing balances | $97,000 | 5,914 |
Securities | $166,144,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $193,847,000 | 2,170 |
Loan loss allowance | $3,550,000 | 1,696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,159,000 | 1,405 |
Other real estate owned | $326,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,714,000 | 3,455 |
Life insurance assets | $182,000 | 3,660 |
Total liabilities and capital | $377,743,000 | 1,777 |
Total liabilities | $340,558,000 | 1,754 |
Total deposits | $320,404,000 | 1,732 |
Interest-bearing deposits | $293,824,000 | 1,521 |
Deposits held in domestic offices | $320,404,000 | 1,732 |
% insured | 85.76% | 2,688 |
Federal funds purchased & repurchase agreements | $18,876,000 | 530 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,278,000 | 2,726 |
Total equity capital | $37,185,000 | 1,983 |
Total bank equity capital | $37,185,000 | 1,983 |
Perpetual preferred stock | $0 | 149 |
Common stock | $628,000 | 2,559 |
Surplus | $779,000 | 5,230 |
Undivided profits | $35,778,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $4,531,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 853 |
Income earned, not collected on loans | $1,818,000 | 1,515 |
Earning assets | $360,088,000 | 1,720 |
Long-term assets (5+ years) | $253,876,000 | 923 |
Average Assets, year-to-date | $382,410,250 | 1,731 |
Average Assets, quarterly | $371,198,500 | 1,792 |
Volatile liabilities | $26,931,000 | 1,644 |
Insider loans | $2,331,000 | 2,228 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,073,000 | 2,922 |
Tier 1 (core) risk-based capital | $37,312,000 | 1,903 |
Tier 2 risk-based capital | $2,629,000 | 1,925 |
Total risk weighted assets | $209,129,000 | 2,142 |
Total unused commitments | $18,073,000 | 2,922 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 90 | 1,661 |
Assets and Liabilities |
Total Assets: | $364,654,000 | 1,839 |
Cash and due from depository institutions | $4,391,000 | 1,661 |
Interest-bearing balances | $98,000 | 5,982 |
Securities | $158,924,000 | 944 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 1,065 |
Net loans & leases | $187,418,000 | 2,209 |
Loan loss allowance | $3,750,000 | 1,630 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,202,000 | 1,398 |
Other real estate owned | $193,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,958,000 | 3,800 |
Life insurance assets | $298,000 | 3,603 |
Total liabilities and capital | $364,654,000 | 1,839 |
Total liabilities | $328,030,000 | 1,822 |
Total deposits | $326,571,000 | 1,723 |
Interest-bearing deposits | $298,800,000 | 1,509 |
Deposits held in domestic offices | $326,571,000 | 1,721 |
% insured | 85.41% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,459,000 | 2,432 |
Total equity capital | $36,624,000 | 1,989 |
Total bank equity capital | $36,624,000 | 1,989 |
Perpetual preferred stock | $0 | 164 |
Common stock | $628,000 | 2,593 |
Surplus | $779,000 | 5,290 |
Undivided profits | $35,217,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,595,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 881 |
Income earned, not collected on loans | $1,536,000 | 1,671 |
Earning assets | $349,008,000 | 1,774 |
Long-term assets (5+ years) | $224,892,000 | 1,030 |
Average Assets, year-to-date | $383,966,000 | 1,733 |
Average Assets, quarterly | $370,241,500 | 1,805 |
Volatile liabilities | $7,067,000 | 3,619 |
Insider loans | $2,369,000 | 2,199 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,346,000 | 2,678 |
Tier 1 (core) risk-based capital | $37,078,000 | 1,901 |
Tier 2 risk-based capital | $2,572,000 | 1,947 |
Total risk weighted assets | $204,197,000 | 2,170 |
Total unused commitments | $21,346,000 | 2,678 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 90 | 1,645 |
Assets and Liabilities |
Total Assets: | $375,829,000 | 1,790 |
Cash and due from depository institutions | $10,407,000 | 1,645 |
Interest-bearing balances | $5,257,000 | 4,059 |
Securities | $146,356,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $11,159,000 | 413 |
Net loans & leases | $196,627,000 | 2,107 |
Loan loss allowance | $3,750,000 | 1,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,317,000 | 1,384 |
Other real estate owned | $236,000 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,727,000 | 3,885 |
Life insurance assets | $297,000 | 3,599 |
Total liabilities and capital | $375,829,000 | 1,790 |
Total liabilities | $339,383,000 | 1,768 |
Total deposits | $338,039,000 | 1,672 |
Interest-bearing deposits | $308,082,000 | 1,468 |
Deposits held in domestic offices | $338,039,000 | 1,671 |
% insured | 83.16% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,344,000 | 2,568 |
Total equity capital | $36,446,000 | 2,010 |
Total bank equity capital | $36,446,000 | 2,010 |
Perpetual preferred stock | $0 | 175 |
Common stock | $628,000 | 2,632 |
Surplus | $779,000 | 5,351 |
Undivided profits | $35,039,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,036,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 905 |
Income earned, not collected on loans | $1,434,000 | 1,733 |
Earning assets | $359,399,000 | 1,727 |
Long-term assets (5+ years) | $221,935,000 | 1,038 |
Average Assets, year-to-date | $393,622,000 | 1,700 |
Average Assets, quarterly | $393,622,000 | 1,700 |
Volatile liabilities | $9,025,000 | 3,150 |
Insider loans | $2,398,000 | 2,180 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,311,000 | 2,897 |
Tier 1 (core) risk-based capital | $36,344,000 | 1,934 |
Tier 2 risk-based capital | $2,641,000 | 1,878 |
Total risk weighted assets | $209,878,000 | 2,097 |
Total unused commitments | $18,311,000 | 2,897 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 99 | 1,476 |
Assets and Liabilities |
Total Assets: | $411,415,000 | 1,651 |
Cash and due from depository institutions | $12,602,000 | 1,476 |
Interest-bearing balances | $5,215,000 | 3,822 |
Securities | $140,386,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $40,937,000 | 105 |
Net loans & leases | $204,918,000 | 2,049 |
Loan loss allowance | $3,750,000 | 1,658 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,618,000 | 1,235 |
Other real estate owned | $236,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,718,000 | 3,972 |
Life insurance assets | $294,000 | 3,614 |
Total liabilities and capital | $411,415,000 | 1,651 |
Total liabilities | $376,267,000 | 1,609 |
Total deposits | $375,046,000 | 1,514 |
Interest-bearing deposits | $341,193,000 | 1,313 |
Deposits held in domestic offices | $375,046,000 | 1,513 |
% insured | 81.53% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,221,000 | 2,704 |
Total equity capital | $35,148,000 | 2,062 |
Total bank equity capital | $35,148,000 | 2,062 |
Perpetual preferred stock | $0 | 187 |
Common stock | $628,000 | 2,685 |
Surplus | $779,000 | 5,431 |
Undivided profits | $33,741,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,257,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 901 |
Income earned, not collected on loans | $1,408,000 | 1,886 |
Earning assets | $391,456,000 | 1,595 |
Long-term assets (5+ years) | $218,807,000 | 1,051 |
Average Assets, year-to-date | $405,646,600 | 1,630 |
Average Assets, quarterly | $406,469,000 | 1,650 |
Volatile liabilities | $9,267,000 | 3,223 |
Insider loans | $2,455,000 | 2,165 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,693,000 | 2,741 |
Tier 1 (core) risk-based capital | $35,097,000 | 1,979 |
Tier 2 risk-based capital | $3,033,000 | 1,678 |
Total risk weighted assets | $241,581,000 | 1,856 |
Total unused commitments | $19,693,000 | 2,741 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 103 | 1,437 |
Assets and Liabilities |
Total Assets: | $401,523,000 | 1,677 |
Cash and due from depository institutions | $58,478,000 | 1,437 |
Interest-bearing balances | $5,102,000 | 3,815 |
Securities | $123,397,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $207,148,000 | 2,023 |
Loan loss allowance | $3,750,000 | 1,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,654,000 | 1,232 |
Other real estate owned | $155,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,691,000 | 4,032 |
Life insurance assets | $295,000 | 3,624 |
Total liabilities and capital | $401,523,000 | 1,677 |
Total liabilities | $365,701,000 | 1,645 |
Total deposits | $364,076,000 | 1,558 |
Interest-bearing deposits | $333,740,000 | 1,342 |
Deposits held in domestic offices | $364,076,000 | 1,557 |
% insured | 85.23% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,625,000 | 2,355 |
Total equity capital | $35,822,000 | 2,021 |
Total bank equity capital | $35,822,000 | 2,021 |
Perpetual preferred stock | $0 | 194 |
Common stock | $628,000 | 2,721 |
Surplus | $779,000 | 5,500 |
Undivided profits | $34,415,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,752,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 918 |
Income earned, not collected on loans | $1,432,000 | 1,916 |
Earning assets | $335,647,000 | 1,825 |
Long-term assets (5+ years) | $202,560,000 | 1,133 |
Average Assets, year-to-date | $404,204,500 | 1,646 |
Average Assets, quarterly | $403,293,000 | 1,667 |
Volatile liabilities | $9,389,000 | 3,233 |
Insider loans | $2,503,000 | 2,144 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,101,000 | 2,913 |
Tier 1 (core) risk-based capital | $35,575,000 | 1,972 |
Tier 2 risk-based capital | $2,951,000 | 1,718 |
Total risk weighted assets | $234,941,000 | 1,893 |
Total unused commitments | $18,101,000 | 2,913 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 104 | 1,422 |
Assets and Liabilities |
Total Assets: | $405,063,000 | 1,660 |
Cash and due from depository institutions | $73,988,000 | 1,422 |
Interest-bearing balances | $68,002,000 | 466 |
Securities | $111,053,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $207,619,000 | 2,004 |
Loan loss allowance | $3,750,000 | 1,729 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,518,000 | 1,237 |
Other real estate owned | $148,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,737,000 | 3,989 |
Life insurance assets | $391,000 | 3,564 |
Total liabilities and capital | $405,063,000 | 1,660 |
Total liabilities | $369,758,000 | 1,620 |
Total deposits | $368,265,000 | 1,529 |
Interest-bearing deposits | $337,065,000 | 1,325 |
Deposits held in domestic offices | $368,265,000 | 1,528 |
% insured | 84.70% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,493,000 | 2,401 |
Total equity capital | $35,305,000 | 2,029 |
Total bank equity capital | $35,305,000 | 2,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $628,000 | 2,753 |
Surplus | $779,000 | 5,547 |
Undivided profits | $33,898,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,442,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,353,000 | 1,907 |
Earning assets | $386,674,000 | 1,606 |
Long-term assets (5+ years) | $199,814,000 | 1,147 |
Average Assets, year-to-date | $405,098,330 | 1,644 |
Average Assets, quarterly | $406,628,500 | 1,649 |
Volatile liabilities | $9,208,000 | 3,249 |
Insider loans | $2,822,000 | 1,984 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,765,000 | 2,838 |
Tier 1 (core) risk-based capital | $34,792,000 | 1,990 |
Tier 2 risk-based capital | $2,910,000 | 1,723 |
Total risk weighted assets | $231,608,000 | 1,895 |
Total unused commitments | $18,765,000 | 2,838 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 102 | 1,452 |
Assets and Liabilities |
Total Assets: | $408,194,000 | 1,655 |
Cash and due from depository institutions | $39,798,000 | 1,452 |
Interest-bearing balances | $0 | 6,508 |
Securities | $154,100,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $200,920,000 | 2,029 |
Loan loss allowance | $3,750,000 | 1,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,559,000 | 1,236 |
Other real estate owned | $213,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,604,000 | 3,542 |
Life insurance assets | $391,000 | 3,562 |
Total liabilities and capital | $408,194,000 | 1,655 |
Total liabilities | $374,424,000 | 1,609 |
Total deposits | $372,984,000 | 1,528 |
Interest-bearing deposits | $340,454,000 | 1,338 |
Deposits held in domestic offices | $372,984,000 | 1,528 |
% insured | 83.86% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,440,000 | 2,415 |
Total equity capital | $33,770,000 | 2,069 |
Total bank equity capital | $33,770,000 | 2,069 |
Perpetual preferred stock | $0 | 201 |
Common stock | $628,000 | 2,783 |
Surplus | $779,000 | 5,607 |
Undivided profits | $32,363,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,156,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,508,000 | 1,670 |
Earning assets | $355,020,000 | 1,725 |
Long-term assets (5+ years) | $249,314,000 | 927 |
Average Assets, year-to-date | $405,116,000 | 1,650 |
Average Assets, quarterly | $405,116,000 | 1,650 |
Volatile liabilities | $10,131,000 | 2,998 |
Insider loans | $2,669,000 | 2,074 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,270,000 | 2,461 |
Tier 1 (core) risk-based capital | $33,865,000 | 2,023 |
Tier 2 risk-based capital | $2,789,000 | 1,789 |
Total risk weighted assets | $221,803,000 | 1,945 |
Total unused commitments | $24,270,000 | 2,461 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 104 | 1,436 |
Assets and Liabilities |
Total Assets: | $402,038,000 | 1,668 |
Cash and due from depository institutions | $49,442,000 | 1,436 |
Interest-bearing balances | $0 | 6,568 |
Securities | $142,428,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $196,084,000 | 2,065 |
Loan loss allowance | $3,750,000 | 1,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,563,000 | 1,239 |
Other real estate owned | $914,000 | 1,436 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,607,000 | 3,633 |
Life insurance assets | $471,000 | 3,499 |
Total liabilities and capital | $402,038,000 | 1,668 |
Total liabilities | $369,535,000 | 1,618 |
Total deposits | $368,342,000 | 1,526 |
Interest-bearing deposits | $335,901,000 | 1,342 |
Deposits held in domestic offices | $368,342,000 | 1,525 |
% insured | 84.23% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,193,000 | 2,723 |
Total equity capital | $32,503,000 | 2,105 |
Total bank equity capital | $32,503,000 | 2,105 |
Perpetual preferred stock | $0 | 206 |
Common stock | $628,000 | 2,817 |
Surplus | $779,000 | 5,674 |
Undivided profits | $31,096,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,584,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,416,000 | 1,886 |
Earning assets | $338,512,000 | 1,778 |
Long-term assets (5+ years) | $240,191,000 | 939 |
Average Assets, year-to-date | $401,851,400 | 1,638 |
Average Assets, quarterly | $398,551,500 | 1,670 |
Volatile liabilities | $11,843,000 | 2,809 |
Insider loans | $2,599,000 | 2,128 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,751,000 | 2,786 |
Tier 1 (core) risk-based capital | $32,986,000 | 2,047 |
Tier 2 risk-based capital | $2,714,000 | 1,833 |
Total risk weighted assets | $215,734,000 | 1,999 |
Total unused commitments | $18,751,000 | 2,786 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 100 | 1,512 |
Assets and Liabilities |
Total Assets: | $395,065,000 | 1,689 |
Cash and due from depository institutions | $16,996,000 | 1,512 |
Interest-bearing balances | $0 | 6,640 |
Securities | $175,834,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $187,250,000 | 2,127 |
Loan loss allowance | $3,000,000 | 2,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,706,000 | 1,220 |
Other real estate owned | $1,145,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,134,000 | 3,339 |
Life insurance assets | $467,000 | 3,477 |
Total liabilities and capital | $395,065,000 | 1,689 |
Total liabilities | $363,388,000 | 1,646 |
Total deposits | $361,938,000 | 1,555 |
Interest-bearing deposits | $331,490,000 | 1,363 |
Deposits held in domestic offices | $361,938,000 | 1,554 |
% insured | 85.76% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,450,000 | 2,538 |
Total equity capital | $31,677,000 | 2,163 |
Total bank equity capital | $31,677,000 | 2,163 |
Perpetual preferred stock | $0 | 217 |
Common stock | $628,000 | 2,851 |
Surplus | $779,000 | 5,738 |
Undivided profits | $30,270,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,062,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,992,000 | 1,350 |
Earning assets | $363,084,000 | 1,678 |
Long-term assets (5+ years) | $272,610,000 | 818 |
Average Assets, year-to-date | $401,804,750 | 1,653 |
Average Assets, quarterly | $398,226,500 | 1,675 |
Volatile liabilities | $12,753,000 | 2,689 |
Insider loans | $2,827,000 | 2,002 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,997,000 | 3,189 |
Tier 1 (core) risk-based capital | $35,744,000 | 1,907 |
Tier 2 risk-based capital | $2,748,000 | 1,810 |
Total risk weighted assets | $219,445,000 | 1,939 |
Total unused commitments | $14,997,000 | 3,189 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 107 | 1,396 |
Assets and Liabilities |
Total Assets: | $401,388,000 | 1,647 |
Cash and due from depository institutions | $9,529,000 | 1,396 |
Interest-bearing balances | $0 | 6,699 |
Securities | $192,303,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $183,818,000 | 2,158 |
Loan loss allowance | $2,700,000 | 2,425 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,674,000 | 1,217 |
Other real estate owned | $1,564,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,500,000 | 3,152 |
Life insurance assets | $467,000 | 3,460 |
Total liabilities and capital | $401,388,000 | 1,647 |
Total liabilities | $368,667,000 | 1,614 |
Total deposits | $367,385,000 | 1,517 |
Interest-bearing deposits | $335,878,000 | 1,345 |
Deposits held in domestic offices | $367,385,000 | 1,516 |
% insured | 84.72% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,282,000 | 2,678 |
Total equity capital | $32,721,000 | 2,101 |
Total bank equity capital | $32,721,000 | 2,100 |
Perpetual preferred stock | $0 | 228 |
Common stock | $628,000 | 2,875 |
Surplus | $779,000 | 5,783 |
Undivided profits | $31,314,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $574,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,335,000 | 1,092 |
Earning assets | $376,121,000 | 1,616 |
Long-term assets (5+ years) | $277,225,000 | 789 |
Average Assets, year-to-date | $404,051,330 | 1,642 |
Average Assets, quarterly | $405,411,500 | 1,634 |
Volatile liabilities | $12,268,000 | 2,759 |
Insider loans | $2,702,000 | 2,068 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,096,000 | 3,163 |
Tier 1 (core) risk-based capital | $36,442,000 | 1,856 |
Tier 2 risk-based capital | $2,800,000 | 1,788 |
Total risk weighted assets | $229,123,000 | 1,861 |
Total unused commitments | $15,096,000 | 3,163 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 106 | 1,408 |
Assets and Liabilities |
Total Assets: | $409,435,000 | 1,634 |
Cash and due from depository institutions | $19,321,000 | 1,408 |
Interest-bearing balances | $0 | 6,771 |
Securities | $197,276,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $177,008,000 | 2,208 |
Loan loss allowance | $2,700,000 | 2,459 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,863,000 | 1,199 |
Other real estate owned | $1,014,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,953,000 | 2,966 |
Life insurance assets | $467,000 | 3,446 |
Total liabilities and capital | $409,435,000 | 1,634 |
Total liabilities | $373,591,000 | 1,616 |
Total deposits | $372,335,000 | 1,505 |
Interest-bearing deposits | $338,386,000 | 1,352 |
Deposits held in domestic offices | $372,335,000 | 1,505 |
% insured | 84.43% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,256,000 | 2,772 |
Total equity capital | $35,844,000 | 1,979 |
Total bank equity capital | $35,844,000 | 1,979 |
Perpetual preferred stock | $0 | 239 |
Common stock | $628,000 | 2,914 |
Surplus | $779,000 | 5,845 |
Undivided profits | $34,437,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,036,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,954,000 | 1,310 |
Earning assets | $374,284,000 | 1,642 |
Long-term assets (5+ years) | $271,025,000 | 790 |
Average Assets, year-to-date | $405,383,000 | 1,652 |
Average Assets, quarterly | $405,383,000 | 1,652 |
Volatile liabilities | $12,187,000 | 2,751 |
Insider loans | $2,752,000 | 2,044 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,294,000 | 2,934 |
Tier 1 (core) risk-based capital | $35,889,000 | 1,872 |
Tier 2 risk-based capital | $2,661,000 | 1,863 |
Total risk weighted assets | $212,716,000 | 1,986 |
Total unused commitments | $17,294,000 | 2,934 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 105 | 1,420 |
Assets and Liabilities |
Total Assets: | $401,331,000 | 1,671 |
Cash and due from depository institutions | $26,710,000 | 1,420 |
Interest-bearing balances | $0 | 6,807 |
Securities | $180,108,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $177,996,000 | 2,213 |
Loan loss allowance | $2,700,000 | 2,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,826,000 | 1,192 |
Other real estate owned | $1,364,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,327,000 | 2,870 |
Life insurance assets | $464,000 | 3,425 |
Total liabilities and capital | $401,331,000 | 1,671 |
Total liabilities | $365,490,000 | 1,631 |
Total deposits | $363,860,000 | 1,539 |
Interest-bearing deposits | $332,120,000 | 1,385 |
Deposits held in domestic offices | $363,860,000 | 1,539 |
% insured | 87.63% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $589,000 | 3,757 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,041,000 | 3,153 |
Total equity capital | $35,841,000 | 1,966 |
Total bank equity capital | $35,841,000 | 1,966 |
Perpetual preferred stock | $0 | 246 |
Common stock | $628,000 | 2,940 |
Surplus | $779,000 | 5,900 |
Undivided profits | $34,434,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $603,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,260,000 | 1,141 |
Earning assets | $358,104,000 | 1,705 |
Long-term assets (5+ years) | $273,696,000 | 765 |
Average Assets, year-to-date | $390,792,200 | 1,677 |
Average Assets, quarterly | $391,372,500 | 1,692 |
Volatile liabilities | $11,371,000 | 2,924 |
Insider loans | $2,982,000 | 1,938 |
FHLB advances | $589,000 | 3,597 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,738,000 | 2,907 |
Tier 1 (core) risk-based capital | $34,769,000 | 1,899 |
Tier 2 risk-based capital | $2,617,000 | 1,892 |
Total risk weighted assets | $209,189,000 | 2,019 |
Total unused commitments | $16,738,000 | 2,907 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 107 | 1,389 |
Assets and Liabilities |
Total Assets: | $381,414,000 | 1,744 |
Cash and due from depository institutions | $7,303,000 | 1,389 |
Interest-bearing balances | $0 | 6,879 |
Securities | $181,052,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $176,902,000 | 2,238 |
Loan loss allowance | $2,700,000 | 2,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,015,000 | 1,176 |
Other real estate owned | $940,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,202,000 | 2,954 |
Life insurance assets | $460,000 | 3,397 |
Total liabilities and capital | $381,414,000 | 1,744 |
Total liabilities | $342,758,000 | 1,732 |
Total deposits | $339,940,000 | 1,637 |
Interest-bearing deposits | $311,847,000 | 1,484 |
Deposits held in domestic offices | $339,940,000 | 1,635 |
% insured | 89.68% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,459,000 | 3,519 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,359,000 | 2,826 |
Total equity capital | $38,656,000 | 1,868 |
Total bank equity capital | $38,656,000 | 1,867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $628,000 | 2,988 |
Surplus | $779,000 | 5,976 |
Undivided profits | $37,249,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,048 |
Income earned, not collected on loans | $2,168,000 | 1,306 |
Earning assets | $357,954,000 | 1,700 |
Long-term assets (5+ years) | $265,861,000 | 773 |
Average Assets, year-to-date | $388,157,500 | 1,709 |
Average Assets, quarterly | $384,563,500 | 1,729 |
Volatile liabilities | $12,262,000 | 2,871 |
Insider loans | $2,882,000 | 2,043 |
FHLB advances | $1,459,000 | 3,388 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,060,000 | 3,842 |
Tier 1 (core) risk-based capital | $36,242,000 | 1,845 |
Tier 2 risk-based capital | $2,519,000 | 1,980 |
Total risk weighted assets | $201,230,000 | 2,105 |
Total unused commitments | $10,060,000 | 3,842 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 111 | 1,334 |
Assets and Liabilities |
Total Assets: | $387,713,000 | 1,716 |
Cash and due from depository institutions | $11,096,000 | 1,334 |
Interest-bearing balances | $0 | 6,914 |
Securities | $178,342,000 | 868 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 755 |
Net loans & leases | $174,404,000 | 2,264 |
Loan loss allowance | $2,700,000 | 2,557 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,939,000 | 1,174 |
Other real estate owned | $972,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,470,000 | 2,825 |
Life insurance assets | $460,000 | 3,381 |
Total liabilities and capital | $387,713,000 | 1,716 |
Total liabilities | $351,354,000 | 1,698 |
Total deposits | $347,761,000 | 1,595 |
Interest-bearing deposits | $317,519,000 | 1,460 |
Deposits held in domestic offices | $347,761,000 | 1,595 |
% insured | 88.04% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,315,000 | 3,256 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,278,000 | 2,788 |
Total equity capital | $36,359,000 | 1,949 |
Total bank equity capital | $36,359,000 | 1,949 |
Perpetual preferred stock | $0 | 254 |
Common stock | $628,000 | 3,028 |
Surplus | $779,000 | 6,016 |
Undivided profits | $34,952,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,654,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,304,000 | 1,140 |
Earning assets | $360,236,000 | 1,691 |
Long-term assets (5+ years) | $260,164,000 | 776 |
Average Assets, year-to-date | $390,405,330 | 1,696 |
Average Assets, quarterly | $392,130,000 | 1,704 |
Volatile liabilities | $11,872,000 | 2,970 |
Insider loans | $2,934,000 | 2,007 |
FHLB advances | $2,315,000 | 3,140 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,237,000 | 3,616 |
Tier 1 (core) risk-based capital | $35,417,000 | 1,864 |
Tier 2 risk-based capital | $2,667,000 | 1,896 |
Total risk weighted assets | $212,499,000 | 1,989 |
Total unused commitments | $11,237,000 | 3,616 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 110 | 1,335 |
Assets and Liabilities |
Total Assets: | $396,547,000 | 1,688 |
Cash and due from depository institutions | $6,738,000 | 1,335 |
Interest-bearing balances | $0 | 6,976 |
Securities | $185,342,000 | 838 |
Federal funds sold & reverse repurchase agreements | $20,230,000 | 291 |
Net loans & leases | $168,342,000 | 2,332 |
Loan loss allowance | $2,700,000 | 2,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,017,000 | 1,166 |
Other real estate owned | $728,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,150,000 | 2,950 |
Life insurance assets | $460,000 | 3,370 |
Total liabilities and capital | $396,547,000 | 1,688 |
Total liabilities | $360,439,000 | 1,665 |
Total deposits | $356,124,000 | 1,570 |
Interest-bearing deposits | $321,406,000 | 1,459 |
Deposits held in domestic offices | $356,124,000 | 1,570 |
% insured | 85.87% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,155,000 | 3,036 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,160,000 | 2,940 |
Total equity capital | $36,108,000 | 1,941 |
Total bank equity capital | $36,108,000 | 1,941 |
Perpetual preferred stock | $0 | 259 |
Common stock | $628,000 | 3,066 |
Surplus | $779,000 | 6,059 |
Undivided profits | $34,701,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,342,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,282,000 | 1,156 |
Earning assets | $373,914,000 | 1,641 |
Long-term assets (5+ years) | $245,132,000 | 808 |
Average Assets, year-to-date | $391,751,500 | 1,697 |
Average Assets, quarterly | $391,751,500 | 1,697 |
Volatile liabilities | $12,726,000 | 2,865 |
Insider loans | $2,984,000 | 2,001 |
FHLB advances | $3,155,000 | 2,943 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,380,000 | 4,465 |
Tier 1 (core) risk-based capital | $34,600,000 | 1,891 |
Tier 2 risk-based capital | $2,647,000 | 1,903 |
Total risk weighted assets | $211,580,000 | 1,992 |
Total unused commitments | $7,380,000 | 4,465 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 110 | 1,342 |
Assets and Liabilities |
Total Assets: | $386,956,000 | 1,715 |
Cash and due from depository institutions | $9,878,000 | 1,342 |
Interest-bearing balances | $0 | 6,975 |
Securities | $183,455,000 | 826 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 458 |
Net loans & leases | $164,187,000 | 2,414 |
Loan loss allowance | $3,100,000 | 2,303 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,097,000 | 1,152 |
Other real estate owned | $2,081,000 | 1,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,863,000 | 3,110 |
Life insurance assets | $460,000 | 3,348 |
Total liabilities and capital | $386,956,000 | 1,715 |
Total liabilities | $351,594,000 | 1,694 |
Total deposits | $346,550,000 | 1,587 |
Interest-bearing deposits | $312,133,000 | 1,478 |
Deposits held in domestic offices | $346,550,000 | 1,586 |
% insured | 86.30% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,982,000 | 3,050 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,062,000 | 3,134 |
Total equity capital | $35,362,000 | 1,961 |
Total bank equity capital | $35,362,000 | 1,960 |
Perpetual preferred stock | $0 | 263 |
Common stock | $628,000 | 3,092 |
Surplus | $779,000 | 6,103 |
Undivided profits | $33,955,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,258,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,892,000 | 1,511 |
Earning assets | $360,037,000 | 1,676 |
Long-term assets (5+ years) | $227,096,000 | 701 |
Average Assets, year-to-date | $380,548,600 | 1,699 |
Average Assets, quarterly | $381,367,000 | 1,741 |
Volatile liabilities | $12,044,000 | 3,097 |
Insider loans | $3,028,000 | 1,996 |
FHLB advances | $3,982,000 | 2,939 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,509,000 | 4,372 |
Tier 1 (core) risk-based capital | $33,740,000 | 1,917 |
Tier 2 risk-based capital | $2,421,000 | 2,067 |
Total risk weighted assets | $192,915,000 | 2,194 |
Total unused commitments | $7,509,000 | 4,375 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 110 | 1,349 |
Assets and Liabilities |
Total Assets: | $375,778,000 | 1,765 |
Cash and due from depository institutions | $7,168,000 | 1,349 |
Interest-bearing balances | $0 | 7,012 |
Securities | $181,853,000 | 809 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,097 |
Net loans & leases | $163,819,000 | 2,422 |
Loan loss allowance | $3,100,000 | 2,320 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,240,000 | 1,126 |
Other real estate owned | $1,968,000 | 1,349 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,880,000 | 3,130 |
Life insurance assets | $453,000 | 3,336 |
Total liabilities and capital | $375,778,000 | 1,765 |
Total liabilities | $339,620,000 | 1,748 |
Total deposits | $333,243,000 | 1,645 |
Interest-bearing deposits | $302,819,000 | 1,538 |
Deposits held in domestic offices | $333,243,000 | 1,644 |
% insured | 89.19% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,065,000 | 2,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,312,000 | 2,855 |
Total equity capital | $36,158,000 | 1,940 |
Total bank equity capital | $36,158,000 | 1,939 |
Perpetual preferred stock | $0 | 266 |
Common stock | $628,000 | 3,131 |
Surplus | $779,000 | 6,163 |
Undivided profits | $34,751,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,150,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,924,000 | 1,558 |
Earning assets | $351,522,000 | 1,718 |
Long-term assets (5+ years) | $213,597,000 | 724 |
Average Assets, year-to-date | $378,946,750 | 1,718 |
Average Assets, quarterly | $377,821,500 | 1,746 |
Volatile liabilities | $10,425,000 | 3,394 |
Insider loans | $2,887,000 | 2,103 |
FHLB advances | $4,794,000 | 2,817 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,461,000 | 4,165 |
Tier 1 (core) risk-based capital | $34,516,000 | 1,881 |
Tier 2 risk-based capital | $2,446,000 | 2,054 |
Total risk weighted assets | $194,945,000 | 2,176 |
Total unused commitments | $8,461,000 | 4,169 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 110 | 1,348 |
Assets and Liabilities |
Total Assets: | $379,865,000 | 1,731 |
Cash and due from depository institutions | $6,889,000 | 1,348 |
Interest-bearing balances | $0 | 7,029 |
Securities | $173,333,000 | 837 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 387 |
Net loans & leases | $168,749,000 | 2,379 |
Loan loss allowance | $3,100,000 | 2,332 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,242,000 | 1,141 |
Other real estate owned | $524,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,953,000 | 3,126 |
Life insurance assets | $453,000 | 3,314 |
Total liabilities and capital | $379,865,000 | 1,731 |
Total liabilities | $344,897,000 | 1,708 |
Total deposits | $332,863,000 | 1,628 |
Interest-bearing deposits | $301,497,000 | 1,545 |
Deposits held in domestic offices | $332,863,000 | 1,627 |
% insured | 88.08% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,834,000 | 1,982 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,200,000 | 2,856 |
Total equity capital | $34,968,000 | 1,958 |
Total bank equity capital | $34,968,000 | 1,957 |
Perpetual preferred stock | $0 | 222 |
Common stock | $628,000 | 3,173 |
Surplus | $779,000 | 6,216 |
Undivided profits | $33,561,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,130,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,901,000 | 1,535 |
Earning assets | $357,257,000 | 1,681 |
Long-term assets (5+ years) | $193,379,000 | 794 |
Average Assets, year-to-date | $380,003,000 | 1,722 |
Average Assets, quarterly | $380,723,500 | 1,728 |
Volatile liabilities | $11,294,000 | 3,304 |
Insider loans | $2,978,000 | 2,082 |
FHLB advances | $10,592,000 | 1,903 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,947,000 | 4,315 |
Tier 1 (core) risk-based capital | $33,714,000 | 1,883 |
Tier 2 risk-based capital | $2,491,000 | 2,038 |
Total risk weighted assets | $198,551,000 | 2,157 |
Total unused commitments | $7,947,000 | 4,317 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 110 | 1,344 |
Assets and Liabilities |
Total Assets: | $381,582,000 | 1,734 |
Cash and due from depository institutions | $12,331,000 | 1,344 |
Interest-bearing balances | $0 | 7,081 |
Securities | $172,024,000 | 851 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,039 |
Net loans & leases | $177,157,000 | 2,287 |
Loan loss allowance | $3,100,000 | 2,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,415,000 | 1,130 |
Other real estate owned | $1,224,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,161,000 | 3,104 |
Life insurance assets | $453,000 | 3,325 |
Total liabilities and capital | $381,582,000 | 1,734 |
Total liabilities | $348,560,000 | 1,707 |
Total deposits | $335,924,000 | 1,638 |
Interest-bearing deposits | $305,596,000 | 1,553 |
Deposits held in domestic offices | $335,924,000 | 1,636 |
% insured | 86.65% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,558,000 | 1,928 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,078,000 | 3,022 |
Total equity capital | $33,022,000 | 2,012 |
Total bank equity capital | $33,022,000 | 2,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $628,000 | 3,213 |
Surplus | $779,000 | 6,263 |
Undivided profits | $31,615,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,174,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,980,000 | 1,451 |
Earning assets | $352,451,000 | 1,719 |
Long-term assets (5+ years) | $189,092,000 | 783 |
Average Assets, year-to-date | $380,072,000 | 1,731 |
Average Assets, quarterly | $380,072,000 | 1,731 |
Volatile liabilities | $10,959,000 | 3,373 |
Insider loans | $3,028,000 | 2,100 |
FHLB advances | $11,376,000 | 1,841 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,618,000 | 4,217 |
Tier 1 (core) risk-based capital | $33,155,000 | 1,914 |
Tier 2 risk-based capital | $2,674,000 | 1,915 |
Total risk weighted assets | $213,364,000 | 2,036 |
Total unused commitments | $8,618,000 | 4,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 112 | 1,344 |
Assets and Liabilities |
Total Assets: | $378,562,000 | 1,743 |
Cash and due from depository institutions | $6,574,000 | 1,344 |
Interest-bearing balances | $0 | 7,115 |
Securities | $168,474,000 | 830 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,726 |
Net loans & leases | $184,465,000 | 2,253 |
Loan loss allowance | $3,200,000 | 2,262 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,685,000 | 1,121 |
Other real estate owned | $1,361,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,458,000 | 3,041 |
Life insurance assets | $454,000 | 3,328 |
Total liabilities and capital | $378,562,000 | 1,743 |
Total liabilities | $347,040,000 | 1,713 |
Total deposits | $333,630,000 | 1,639 |
Interest-bearing deposits | $304,741,000 | 1,545 |
Deposits held in domestic offices | $333,630,000 | 1,637 |
% insured | 88.12% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,423,000 | 2,017 |
Subordinated debt | $0 | 220 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $31,522,000 | 2,094 |
Total bank equity capital | $31,522,000 | 2,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $628,000 | 3,257 |
Surplus | $779,000 | 6,322 |
Undivided profits | $30,115,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,292,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,124,000 | 1,393 |
Earning assets | $354,484,000 | 1,696 |
Long-term assets (5+ years) | $178,036,000 | 821 |
Average Assets, year-to-date | $397,692,000 | 1,661 |
Average Assets, quarterly | $385,062,500 | 1,718 |
Volatile liabilities | $59,034,000 | 2,186 |
Insider loans | $3,075,000 | 2,129 |
FHLB advances | $12,146,000 | 1,928 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,603,000 | 4,430 |
Tier 1 (core) risk-based capital | $32,812,000 | 1,934 |
Tier 2 risk-based capital | $2,731,000 | 1,905 |
Total risk weighted assets | $218,003,000 | 2,021 |
Total unused commitments | $7,603,000 | 4,430 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 111 | 1,354 |
Assets and Liabilities |
Total Assets: | $391,563,000 | 1,726 |
Cash and due from depository institutions | $7,795,000 | 1,354 |
Interest-bearing balances | $0 | 7,196 |
Securities | $165,351,000 | 821 |
Federal funds sold & reverse repurchase agreements | $11,070,000 | 694 |
Net loans & leases | $189,419,000 | 2,244 |
Loan loss allowance | $3,200,000 | 2,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,803,000 | 1,117 |
Other real estate owned | $1,655,000 | 1,354 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,470,000 | 3,079 |
Life insurance assets | $444,000 | 3,352 |
Total liabilities and capital | $391,563,000 | 1,726 |
Total liabilities | $355,710,000 | 1,711 |
Total deposits | $337,427,000 | 1,633 |
Interest-bearing deposits | $308,529,000 | 1,553 |
Deposits held in domestic offices | $337,427,000 | 1,631 |
% insured | 85.65% | 4,905 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,433 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,997,000 | 2,088 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,241,000 | 3,099 |
Total equity capital | $35,853,000 | 1,915 |
Total bank equity capital | $35,853,000 | 1,912 |
Perpetual preferred stock | $0 | 229 |
Common stock | $628,000 | 3,324 |
Surplus | $779,000 | 6,402 |
Undivided profits | $34,446,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,879,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,144,000 | 1,491 |
Earning assets | $365,840,000 | 1,689 |
Long-term assets (5+ years) | $170,109,000 | 820 |
Average Assets, year-to-date | $402,474,500 | 1,665 |
Average Assets, quarterly | $400,080,500 | 1,685 |
Volatile liabilities | $65,145,000 | 2,076 |
Insider loans | $3,067,000 | 2,144 |
FHLB advances | $12,903,000 | 1,992 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,768,000 | 4,238 |
Tier 1 (core) risk-based capital | $33,520,000 | 1,895 |
Tier 2 risk-based capital | $2,757,000 | 1,935 |
Total risk weighted assets | $220,143,000 | 2,030 |
Total unused commitments | $8,768,000 | 4,239 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 118 | 1,301 |
Assets and Liabilities |
Total Assets: | $408,598,000 | 1,665 |
Cash and due from depository institutions | $8,674,000 | 1,301 |
Interest-bearing balances | $0 | 7,206 |
Securities | $183,467,000 | 741 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 1,442 |
Net loans & leases | $192,497,000 | 2,248 |
Loan loss allowance | $3,200,000 | 2,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,806,000 | 1,140 |
Other real estate owned | $1,998,000 | 1,301 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,757,000 | 3,008 |
Life insurance assets | $444,000 | 3,352 |
Total liabilities and capital | $408,598,000 | 1,665 |
Total liabilities | $374,718,000 | 1,641 |
Total deposits | $355,734,000 | 1,571 |
Interest-bearing deposits | $342,835,000 | 1,416 |
Deposits held in domestic offices | $355,734,000 | 1,570 |
% insured | 82.32% | 5,809 |
Federal funds purchased & repurchase agreements | $4,123,000 | 1,436 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,709,000 | 2,096 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,152,000 | 3,146 |
Total equity capital | $33,880,000 | 2,003 |
Total bank equity capital | $33,880,000 | 2,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $628,000 | 3,356 |
Surplus | $779,000 | 6,450 |
Undivided profits | $32,473,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,666,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 931 |
Income earned, not collected on loans | $2,292,000 | 1,323 |
Earning assets | $381,363,000 | 1,628 |
Long-term assets (5+ years) | $159,435,000 | 873 |
Average Assets, year-to-date | $406,111,670 | 1,672 |
Average Assets, quarterly | $409,893,000 | 1,657 |
Volatile liabilities | $69,169,000 | 2,021 |
Insider loans | $3,102,000 | 2,167 |
FHLB advances | $13,647,000 | 2,012 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,201,000 | 5,267 |
Tier 1 (core) risk-based capital | $32,806,000 | 1,926 |
Tier 2 risk-based capital | $2,697,000 | 1,997 |
Total risk weighted assets | $215,252,000 | 2,114 |
Total unused commitments | $5,201,000 | 5,268 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 120 | 1,291 |
Assets and Liabilities |
Total Assets: | $411,188,000 | 1,696 |
Cash and due from depository institutions | $8,140,000 | 1,291 |
Interest-bearing balances | $0 | 7,275 |
Securities | $164,527,000 | 813 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 367 |
Net loans & leases | $198,152,000 | 2,255 |
Loan loss allowance | $3,200,000 | 2,316 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,586,000 | 1,176 |
Other real estate owned | $1,695,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,688,000 | 3,114 |
Life insurance assets | $444,000 | 3,369 |
Total liabilities and capital | $411,188,000 | 1,696 |
Total liabilities | $377,244,000 | 1,675 |
Total deposits | $358,332,000 | 1,599 |
Interest-bearing deposits | $346,289,000 | 1,444 |
Deposits held in domestic offices | $358,332,000 | 1,598 |
% insured | 81.33% | 6,036 |
Federal funds purchased & repurchase agreements | $3,308,000 | 1,578 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,473,000 | 2,154 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,131,000 | 3,152 |
Total equity capital | $33,944,000 | 2,005 |
Total bank equity capital | $33,944,000 | 2,003 |
Perpetual preferred stock | $0 | 220 |
Common stock | $628,000 | 3,413 |
Surplus | $779,000 | 6,542 |
Undivided profits | $32,537,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,169,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 753 |
Income earned, not collected on loans | $2,076,000 | 1,526 |
Earning assets | $385,079,000 | 1,651 |
Long-term assets (5+ years) | $134,522,000 | 1,031 |
Average Assets, year-to-date | $404,868,500 | 1,713 |
Average Assets, quarterly | $404,868,500 | 1,713 |
Volatile liabilities | $72,614,000 | 2,001 |
Insider loans | $1,953,000 | 3,048 |
FHLB advances | $14,378,000 | 2,058 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,283,000 | 4,522 |
Tier 1 (core) risk-based capital | $32,307,000 | 1,972 |
Tier 2 risk-based capital | $2,779,000 | 1,987 |
Total risk weighted assets | $221,876,000 | 2,119 |
Total unused commitments | $8,283,000 | 4,526 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 120 | 1,298 |
Assets and Liabilities |
Total Assets: | $398,549,000 | 1,749 |
Cash and due from depository institutions | $10,065,000 | 1,298 |
Interest-bearing balances | $0 | 7,263 |
Securities | $140,375,000 | 914 |
Federal funds sold & reverse repurchase agreements | $23,957,000 | 319 |
Net loans & leases | $205,656,000 | 2,214 |
Loan loss allowance | $3,200,000 | 2,291 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,194,000 | 1,236 |
Other real estate owned | $2,348,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,954,000 | 3,078 |
Life insurance assets | $444,000 | 3,374 |
Total liabilities and capital | $398,549,000 | 1,749 |
Total liabilities | $364,884,000 | 1,725 |
Total deposits | $345,347,000 | 1,657 |
Interest-bearing deposits | $331,028,000 | 1,506 |
Deposits held in domestic offices | $345,347,000 | 1,655 |
% insured | 82.53% | 5,854 |
Federal funds purchased & repurchase agreements | $3,202,000 | 1,679 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,269,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,066,000 | 3,305 |
Total equity capital | $33,665,000 | 1,991 |
Total bank equity capital | $33,665,000 | 1,990 |
Perpetual preferred stock | $0 | 219 |
Common stock | $628,000 | 3,459 |
Surplus | $779,000 | 6,607 |
Undivided profits | $32,258,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,023,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,114 |
Income earned, not collected on loans | $2,182,000 | 1,527 |
Earning assets | $369,988,000 | 1,715 |
Long-term assets (5+ years) | $144,046,000 | 974 |
Average Assets, year-to-date | $387,159,600 | 1,771 |
Average Assets, quarterly | $390,729,000 | 1,776 |
Volatile liabilities | $64,235,000 | 2,224 |
Insider loans | $2,055,000 | 3,008 |
FHLB advances | $15,097,000 | 2,082 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,258,000 | 4,800 |
Tier 1 (core) risk-based capital | $31,812,000 | 1,988 |
Tier 2 risk-based capital | $2,827,000 | 1,989 |
Total risk weighted assets | $225,747,000 | 2,124 |
Total unused commitments | $7,258,000 | 4,801 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 119 | 1,344 |
Assets and Liabilities |
Total Assets: | $382,909,000 | 1,826 |
Cash and due from depository institutions | $5,950,000 | 1,344 |
Interest-bearing balances | $0 | 7,292 |
Securities | $138,950,000 | 915 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,588 |
Net loans & leases | $216,697,000 | 2,138 |
Loan loss allowance | $3,200,000 | 2,201 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,080,000 | 1,264 |
Other real estate owned | $1,458,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,174,000 | 3,485 |
Life insurance assets | $437,000 | 3,385 |
Total liabilities and capital | $382,909,000 | 1,826 |
Total liabilities | $348,813,000 | 1,802 |
Total deposits | $328,365,000 | 1,737 |
Interest-bearing deposits | $316,178,000 | 1,580 |
Deposits held in domestic offices | $328,365,000 | 1,735 |
% insured | 84.85% | 5,507 |
Federal funds purchased & repurchase agreements | $3,369,000 | 1,705 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,877,000 | 2,235 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,202,000 | 3,368 |
Total equity capital | $34,096,000 | 2,022 |
Total bank equity capital | $34,096,000 | 2,021 |
Perpetual preferred stock | $0 | 212 |
Common stock | $628,000 | 3,504 |
Surplus | $779,000 | 6,670 |
Undivided profits | $32,689,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,730,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,039 |
Income earned, not collected on loans | $2,335,000 | 1,524 |
Earning assets | $361,247,000 | 1,773 |
Long-term assets (5+ years) | $146,590,000 | 955 |
Average Assets, year-to-date | $384,312,250 | 1,792 |
Average Assets, quarterly | $384,846,000 | 1,812 |
Volatile liabilities | $62,006,000 | 2,307 |
Insider loans | $2,075,000 | 3,014 |
FHLB advances | $15,803,000 | 2,126 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,934,000 | 4,486 |
Tier 1 (core) risk-based capital | $33,032,000 | 1,952 |
Tier 2 risk-based capital | $2,953,000 | 1,924 |
Total risk weighted assets | $236,027,000 | 2,066 |
Total unused commitments | $8,934,000 | 4,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 117 | 1,391 |
Assets and Liabilities |
Total Assets: | $386,783,000 | 1,829 |
Cash and due from depository institutions | $5,978,000 | 1,391 |
Interest-bearing balances | $0 | 7,302 |
Securities | $121,577,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $21,127,000 | 420 |
Net loans & leases | $222,115,000 | 2,125 |
Loan loss allowance | $2,600,000 | 2,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,091,000 | 1,284 |
Other real estate owned | $1,528,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,367,000 | 3,402 |
Life insurance assets | $437,000 | 3,418 |
Total liabilities and capital | $386,783,000 | 1,829 |
Total liabilities | $354,635,000 | 1,805 |
Total deposits | $332,992,000 | 1,735 |
Interest-bearing deposits | $319,561,000 | 1,584 |
Deposits held in domestic offices | $332,992,000 | 1,731 |
% insured | 75.09% | 5,015 |
Federal funds purchased & repurchase agreements | $3,516,000 | 1,707 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,781,000 | 2,241 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,346,000 | 3,157 |
Total equity capital | $32,148,000 | 2,117 |
Total bank equity capital | $32,148,000 | 2,115 |
Perpetual preferred stock | $0 | 213 |
Common stock | $628,000 | 3,547 |
Surplus | $779,000 | 6,733 |
Undivided profits | $30,741,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,143,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 955 |
Income earned, not collected on loans | $2,474,000 | 1,380 |
Earning assets | $364,819,000 | 1,773 |
Long-term assets (5+ years) | $126,451,000 | 1,078 |
Average Assets, year-to-date | $384,780,000 | 1,817 |
Average Assets, quarterly | $385,591,500 | 1,823 |
Volatile liabilities | $64,114,000 | 2,248 |
Insider loans | $2,091,000 | 3,045 |
FHLB advances | $16,497,000 | 2,145 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,724,000 | 4,222 |
Tier 1 (core) risk-based capital | $32,442,000 | 2,002 |
Tier 2 risk-based capital | $2,600,000 | 2,129 |
Total risk weighted assets | $242,523,000 | 2,054 |
Total unused commitments | $10,724,000 | 4,227 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 117 | 1,406 |
Assets and Liabilities |
Total Assets: | $384,400,000 | 1,837 |
Cash and due from depository institutions | $7,483,000 | 1,406 |
Interest-bearing balances | $0 | 7,240 |
Securities | $112,503,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $11,686,000 | 1,040 |
Net loans & leases | $236,027,000 | 2,027 |
Loan loss allowance | $2,300,000 | 2,679 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,213,000 | 1,275 |
Other real estate owned | $1,167,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,321,000 | 2,991 |
Life insurance assets | $437,000 | 3,443 |
Total liabilities and capital | $384,400,000 | 1,837 |
Total liabilities | $353,702,000 | 1,811 |
Total deposits | $331,490,000 | 1,732 |
Interest-bearing deposits | $317,851,000 | 1,587 |
Deposits held in domestic offices | $331,490,000 | 1,729 |
% insured | 75.68% | 4,940 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,697 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,320,000 | 2,249 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,173,000 | 3,373 |
Total equity capital | $30,698,000 | 2,237 |
Total bank equity capital | $30,698,000 | 2,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $628,000 | 3,571 |
Surplus | $779,000 | 6,771 |
Undivided profits | $29,291,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,292,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,584,000 | 1,337 |
Earning assets | $360,216,000 | 1,803 |
Long-term assets (5+ years) | $128,202,000 | 1,058 |
Average Assets, year-to-date | $383,778,500 | 1,828 |
Average Assets, quarterly | $383,778,500 | 1,828 |
Volatile liabilities | $59,030,000 | 2,402 |
Insider loans | $2,106,000 | 3,038 |
FHLB advances | $17,179,000 | 2,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,877,000 | 3,942 |
Tier 1 (core) risk-based capital | $31,438,000 | 2,077 |
Tier 2 risk-based capital | $2,300,000 | 2,351 |
Total risk weighted assets | $242,575,000 | 2,055 |
Total unused commitments | $12,877,000 | 3,945 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 116 | 1,437 |
Assets and Liabilities |
Total Assets: | $383,157,000 | 1,827 |
Cash and due from depository institutions | $9,528,000 | 1,437 |
Interest-bearing balances | $0 | 7,069 |
Securities | $99,031,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $23,095,000 | 384 |
Net loans & leases | $235,273,000 | 2,051 |
Loan loss allowance | $2,000,000 | 2,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,357,000 | 1,254 |
Other real estate owned | $684,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,189,000 | 3,063 |
Life insurance assets | $437,000 | 3,456 |
Total liabilities and capital | $383,157,000 | 1,827 |
Total liabilities | $353,325,000 | 1,796 |
Total deposits | $330,551,000 | 1,680 |
Interest-bearing deposits | $317,810,000 | 1,525 |
Deposits held in domestic offices | $330,551,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,258,000 | 1,996 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,266,000 | 2,333 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,250,000 | 3,235 |
Total equity capital | $29,832,000 | 2,279 |
Total bank equity capital | $29,832,000 | 2,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $628,000 | 3,596 |
Surplus | $779,000 | 6,801 |
Undivided profits | $28,425,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,107,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,433,000 | 1,500 |
Earning assets | $357,399,000 | 1,789 |
Long-term assets (5+ years) | $103,871,000 | 1,259 |
Average Assets, year-to-date | $389,840,600 | 1,741 |
Average Assets, quarterly | $381,453,500 | 1,814 |
Volatile liabilities | $57,399,000 | 2,451 |
Insider loans | $2,346,000 | 2,847 |
FHLB advances | $17,849,000 | 2,264 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,680,000 | 3,423 |
Tier 1 (core) risk-based capital | $30,217,000 | 2,127 |
Tier 2 risk-based capital | $2,000,000 | 2,605 |
Total risk weighted assets | $242,747,000 | 2,051 |
Total unused commitments | $16,680,000 | 3,425 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 113 | 1,492 |
Assets and Liabilities |
Total Assets: | $379,750,000 | 1,827 |
Cash and due from depository institutions | $6,330,000 | 1,492 |
Interest-bearing balances | $0 | 6,794 |
Securities | $91,602,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 517 |
Net loans & leases | $244,052,000 | 1,986 |
Loan loss allowance | $1,200,000 | 3,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,459,000 | 1,233 |
Other real estate owned | $557,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,050,000 | 3,139 |
Life insurance assets | $426,000 | 3,487 |
Total liabilities and capital | $379,750,000 | 1,827 |
Total liabilities | $349,265,000 | 1,795 |
Total deposits | $325,983,000 | 1,674 |
Interest-bearing deposits | $311,613,000 | 1,531 |
Deposits held in domestic offices | $325,983,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,864,000 | 2,188 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,790,000 | 2,316 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,628,000 | 2,740 |
Total equity capital | $30,485,000 | 2,253 |
Total bank equity capital | $30,485,000 | 2,253 |
Perpetual preferred stock | $0 | 110 |
Common stock | $628,000 | 3,630 |
Surplus | $779,000 | 6,843 |
Undivided profits | $29,078,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,212,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 470 |
Income earned, not collected on loans | $2,342,000 | 1,660 |
Earning assets | $357,354,000 | 1,785 |
Long-term assets (5+ years) | $92,419,000 | 1,369 |
Average Assets, year-to-date | $391,511,500 | 1,729 |
Average Assets, quarterly | $390,973,500 | 1,763 |
Volatile liabilities | $59,881,000 | 2,307 |
Insider loans | $1,487,000 | 3,712 |
FHLB advances | $18,507,000 | 2,220 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,793,000 | 2,976 |
Tier 1 (core) risk-based capital | $30,979,000 | 2,128 |
Tier 2 risk-based capital | $1,200,000 | 3,722 |
Total risk weighted assets | $252,560,000 | 1,988 |
Total unused commitments | $22,793,000 | 2,978 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 113 | 1,513 |
Assets and Liabilities |
Total Assets: | $402,197,000 | 1,726 |
Cash and due from depository institutions | $7,784,000 | 1,513 |
Interest-bearing balances | $0 | 6,776 |
Securities | $133,328,000 | 909 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
Net loans & leases | $240,911,000 | 1,992 |
Loan loss allowance | $1,200,000 | 3,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,304,000 | 1,238 |
Other real estate owned | $805,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,265,000 | 3,001 |
Life insurance assets | $427,000 | 3,508 |
Total liabilities and capital | $402,197,000 | 1,726 |
Total liabilities | $373,811,000 | 1,681 |
Total deposits | $339,119,000 | 1,595 |
Interest-bearing deposits | $323,948,000 | 1,454 |
Deposits held in domestic offices | $339,119,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 2,239 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,839,000 | 1,665 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,969,000 | 2,329 |
Total equity capital | $28,386,000 | 2,411 |
Total bank equity capital | $28,386,000 | 2,411 |
Perpetual preferred stock | $0 | 107 |
Common stock | $628,000 | 3,662 |
Surplus | $779,000 | 6,887 |
Undivided profits | $26,979,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,804,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 627 |
Income earned, not collected on loans | $2,559,000 | 1,455 |
Earning assets | $378,039,000 | 1,686 |
Long-term assets (5+ years) | $122,427,000 | 1,059 |
Average Assets, year-to-date | $395,432,000 | 1,721 |
Average Assets, quarterly | $397,572,500 | 1,723 |
Volatile liabilities | $65,351,000 | 2,129 |
Insider loans | $1,686,000 | 3,489 |
FHLB advances | $29,155,000 | 1,596 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,401,000 | 2,704 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,179 |
Tier 2 risk-based capital | $1,200,000 | 3,682 |
Total risk weighted assets | $254,547,000 | 1,967 |
Total unused commitments | $27,401,000 | 2,705 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 119 | 1,430 |
Assets and Liabilities |
Total Assets: | $392,948,000 | 1,742 |
Cash and due from depository institutions | $7,772,000 | 1,430 |
Interest-bearing balances | $0 | 6,734 |
Securities | $120,633,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,853 |
Net loans & leases | $238,830,000 | 1,983 |
Loan loss allowance | $1,200,000 | 3,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,331,000 | 1,222 |
Other real estate owned | $576,000 | 1,430 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,206,000 | 2,949 |
Life insurance assets | $427,000 | 3,530 |
Total liabilities and capital | $392,948,000 | 1,742 |
Total liabilities | $362,763,000 | 1,700 |
Total deposits | $326,942,000 | 1,652 |
Interest-bearing deposits | $313,298,000 | 1,503 |
Deposits held in domestic offices | $326,942,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,005,000 | 1,813 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,949,000 | 1,555 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,867,000 | 2,603 |
Total equity capital | $30,185,000 | 2,338 |
Total bank equity capital | $30,185,000 | 2,338 |
Perpetual preferred stock | $0 | 108 |
Common stock | $628,000 | 3,674 |
Surplus | $779,000 | 6,900 |
Undivided profits | $28,778,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,630,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 286 |
Income earned, not collected on loans | $2,627,000 | 1,451 |
Earning assets | $369,063,000 | 1,703 |
Long-term assets (5+ years) | $110,195,000 | 1,120 |
Average Assets, year-to-date | $392,049,500 | 1,732 |
Average Assets, quarterly | $392,049,500 | 1,732 |
Volatile liabilities | $67,838,000 | 2,034 |
Insider loans | $1,607,000 | 3,516 |
FHLB advances | $29,790,000 | 1,484 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,366,000 | 3,060 |
Tier 1 (core) risk-based capital | $29,257,000 | 2,239 |
Tier 2 risk-based capital | $1,200,000 | 3,616 |
Total risk weighted assets | $249,329,000 | 1,989 |
Total unused commitments | $23,366,000 | 3,063 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 120 | 1,423 |
Assets and Liabilities |
Total Assets: | $391,151,000 | 1,739 |
Cash and due from depository institutions | $10,419,000 | 1,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $123,446,000 | 973 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,471 |
Net loans & leases | $232,013,000 | 2,034 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,255,000 | 1,238 |
Other real estate owned | $644,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,074,000 | 3,035 |
Life insurance assets | $427,000 | 3,531 |
Total liabilities and capital | $391,151,000 | 1,739 |
Total liabilities | $362,573,000 | 1,696 |
Total deposits | $341,317,000 | 1,574 |
Interest-bearing deposits | $327,076,000 | 1,421 |
Deposits held in domestic offices | $341,317,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,066,000 | 1,917 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,548,000 | 2,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,642,000 | 2,861 |
Total equity capital | $28,578,000 | 2,435 |
Total bank equity capital | $28,578,000 | 2,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $628,000 | 3,685 |
Surplus | $779,000 | 6,925 |
Undivided profits | $27,171,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $845,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 676 |
Income earned, not collected on loans | $2,464,000 | 1,684 |
Earning assets | $364,759,000 | 1,714 |
Long-term assets (5+ years) | $101,968,000 | 1,132 |
Average Assets, year-to-date | $364,149,200 | 1,795 |
Average Assets, quarterly | $385,487,000 | 1,741 |
Volatile liabilities | $89,567,000 | 1,600 |
Insider loans | $1,429,000 | 3,713 |
FHLB advances | $15,288,000 | 2,079 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,801,000 | 2,952 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,318 |
Tier 2 risk-based capital | $1,200,000 | 3,599 |
Total risk weighted assets | $242,710,000 | 2,013 |
Total unused commitments | $24,801,000 | 2,952 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 125 | 1,364 |
Assets and Liabilities |
Total Assets: | $379,823,000 | 1,759 |
Cash and due from depository institutions | $6,739,000 | 1,364 |
Interest-bearing balances | $0 | 6,576 |
Securities | $127,343,000 | 928 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,338 |
Net loans & leases | $218,863,000 | 2,108 |
Loan loss allowance | $1,200,000 | 3,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,149,000 | 1,231 |
Other real estate owned | $918,000 | 1,364 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,811,000 | 3,164 |
Life insurance assets | $417,000 | 3,509 |
Total liabilities and capital | $379,823,000 | 1,759 |
Total liabilities | $351,320,000 | 1,708 |
Total deposits | $328,571,000 | 1,617 |
Interest-bearing deposits | $316,016,000 | 1,458 |
Deposits held in domestic offices | $328,571,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,436,000 | 1,806 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,325,000 | 1,984 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,988,000 | 2,493 |
Total equity capital | $28,503,000 | 2,411 |
Total bank equity capital | $28,503,000 | 2,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $628,000 | 3,672 |
Surplus | $779,000 | 6,939 |
Undivided profits | $27,096,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,424,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 668 |
Income earned, not collected on loans | $2,337,000 | 1,930 |
Earning assets | $357,206,000 | 1,717 |
Long-term assets (5+ years) | $108,710,000 | 1,057 |
Average Assets, year-to-date | $357,398,750 | 1,816 |
Average Assets, quarterly | $368,012,000 | 1,798 |
Volatile liabilities | $84,229,000 | 1,656 |
Insider loans | $884,000 | 4,535 |
FHLB advances | $15,619,000 | 1,933 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,627,000 | 2,997 |
Tier 1 (core) risk-based capital | $29,731,000 | 2,205 |
Tier 2 risk-based capital | $1,200,000 | 3,558 |
Total risk weighted assets | $232,202,000 | 2,048 |
Total unused commitments | $24,627,000 | 2,998 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 121 | 1,438 |
Assets and Liabilities |
Total Assets: | $356,201,000 | 1,877 |
Cash and due from depository institutions | $6,323,000 | 1,438 |
Interest-bearing balances | $0 | 6,604 |
Securities | $113,303,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,244 |
Net loans & leases | $214,210,000 | 2,141 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,029,000 | 1,237 |
Other real estate owned | $1,279,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,657,000 | 3,203 |
Life insurance assets | $418,000 | 3,522 |
Total liabilities and capital | $356,201,000 | 1,877 |
Total liabilities | $330,001,000 | 1,821 |
Total deposits | $306,916,000 | 1,753 |
Interest-bearing deposits | $293,336,000 | 1,590 |
Deposits held in domestic offices | $306,916,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,085,000 | 1,638 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,272,000 | 1,906 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,728,000 | 2,642 |
Total equity capital | $26,200,000 | 2,564 |
Total bank equity capital | $26,200,000 | 2,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $628,000 | 3,691 |
Surplus | $779,000 | 6,971 |
Undivided profits | $24,793,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,498,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,226,000 | 1,877 |
Earning assets | $333,913,000 | 1,838 |
Long-term assets (5+ years) | $92,495,000 | 1,175 |
Average Assets, year-to-date | $349,924,000 | 1,871 |
Average Assets, quarterly | $353,962,500 | 1,879 |
Volatile liabilities | $67,235,000 | 1,983 |
Insider loans | $887,000 | 4,507 |
FHLB advances | $15,949,000 | 1,826 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,413,000 | 2,937 |
Tier 1 (core) risk-based capital | $29,202,000 | 2,246 |
Tier 2 risk-based capital | $1,200,000 | 3,559 |
Total risk weighted assets | $222,583,000 | 2,129 |
Total unused commitments | $25,413,000 | 2,937 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 123 | 1,406 |
Assets and Liabilities |
Total Assets: | $351,724,000 | 1,892 |
Cash and due from depository institutions | $6,002,000 | 1,406 |
Interest-bearing balances | $0 | 6,642 |
Securities | $105,792,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,367 |
Net loans & leases | $209,984,000 | 2,156 |
Loan loss allowance | $1,200,000 | 3,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,698,000 | 1,255 |
Other real estate owned | $880,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,668,000 | 3,141 |
Life insurance assets | $417,000 | 3,527 |
Total liabilities and capital | $351,724,000 | 1,892 |
Total liabilities | $323,535,000 | 1,841 |
Total deposits | $302,250,000 | 1,779 |
Interest-bearing deposits | $288,153,000 | 1,617 |
Deposits held in domestic offices | $302,250,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,159,000 | 1,841 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,496,000 | 1,840 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,630,000 | 2,811 |
Total equity capital | $28,189,000 | 2,412 |
Total bank equity capital | $28,189,000 | 2,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $628,000 | 3,691 |
Surplus | $779,000 | 6,987 |
Undivided profits | $26,782,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,861,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,197,000 | 1,849 |
Earning assets | $330,476,000 | 1,850 |
Long-term assets (5+ years) | $91,024,000 | 1,181 |
Average Assets, year-to-date | $346,785,500 | 1,895 |
Average Assets, quarterly | $346,785,500 | 1,895 |
Volatile liabilities | $62,262,000 | 2,082 |
Insider loans | $1,176,000 | 3,991 |
FHLB advances | $16,280,000 | 1,770 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,930,000 | 3,100 |
Tier 1 (core) risk-based capital | $28,267,000 | 2,285 |
Tier 2 risk-based capital | $1,200,000 | 3,533 |
Total risk weighted assets | $214,385,000 | 2,180 |
Total unused commitments | $22,930,000 | 3,102 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 123 | 1,401 |
Assets and Liabilities |
Total Assets: | $341,847,000 | 1,915 |
Cash and due from depository institutions | $7,990,000 | 1,401 |
Interest-bearing balances | $0 | 6,658 |
Securities | $98,375,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,060 |
Net loans & leases | $204,867,000 | 2,185 |
Loan loss allowance | $1,200,000 | 3,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,592,000 | 1,248 |
Other real estate owned | $1,146,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,777,000 | 3,099 |
Life insurance assets | $417,000 | 3,508 |
Total liabilities and capital | $341,847,000 | 1,915 |
Total liabilities | $314,381,000 | 1,875 |
Total deposits | $294,288,000 | 1,795 |
Interest-bearing deposits | $281,331,000 | 1,630 |
Deposits held in domestic offices | $294,288,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,756,000 | 2,339 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,882,000 | 1,903 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,455,000 | 3,030 |
Total equity capital | $27,466,000 | 2,417 |
Total bank equity capital | $27,466,000 | 2,417 |
Perpetual preferred stock | $0 | 112 |
Common stock | $628,000 | 3,694 |
Surplus | $779,000 | 6,993 |
Undivided profits | $26,059,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $446,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,187,000 | 1,911 |
Earning assets | $318,342,000 | 1,887 |
Long-term assets (5+ years) | $84,950,000 | 1,235 |
Average Assets, year-to-date | $326,103,800 | 1,915 |
Average Assets, quarterly | $338,783,500 | 1,914 |
Volatile liabilities | $58,937,000 | 2,340 |
Insider loans | $901,000 | 4,451 |
FHLB advances | $16,610,000 | 1,825 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,533,000 | 3,477 |
Tier 1 (core) risk-based capital | $27,796,000 | 2,285 |
Tier 2 risk-based capital | $1,200,000 | 3,508 |
Total risk weighted assets | $210,189,000 | 2,199 |
Total unused commitments | $18,533,000 | 3,477 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 121 | 1,439 |
Assets and Liabilities |
Total Assets: | $335,720,000 | 1,938 |
Cash and due from depository institutions | $6,868,000 | 1,439 |
Interest-bearing balances | $0 | 6,705 |
Securities | $113,780,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
Net loans & leases | $197,443,000 | 2,247 |
Loan loss allowance | $1,200,000 | 3,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,370,000 | 1,256 |
Other real estate owned | $957,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,802,000 | 3,108 |
Life insurance assets | $409,000 | 3,487 |
Total liabilities and capital | $335,720,000 | 1,938 |
Total liabilities | $310,311,000 | 1,881 |
Total deposits | $289,546,000 | 1,796 |
Interest-bearing deposits | $275,807,000 | 1,636 |
Deposits held in domestic offices | $289,546,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,474 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,425,000 | 1,936 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,661,000 | 2,708 |
Total equity capital | $25,409,000 | 2,569 |
Total bank equity capital | $25,409,000 | 2,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $628,000 | 3,718 |
Surplus | $779,000 | 7,030 |
Undivided profits | $24,002,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,280,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $2,316,000 | 1,767 |
Earning assets | $313,723,000 | 1,905 |
Long-term assets (5+ years) | $92,611,000 | 1,158 |
Average Assets, year-to-date | $322,168,000 | 1,942 |
Average Assets, quarterly | $330,179,500 | 1,947 |
Volatile liabilities | $54,946,000 | 2,442 |
Insider loans | $830,000 | 4,595 |
FHLB advances | $16,941,000 | 1,870 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,498,000 | 4,118 |
Tier 1 (core) risk-based capital | $26,513,000 | 2,372 |
Tier 2 risk-based capital | $1,200,000 | 3,507 |
Total risk weighted assets | $205,353,000 | 2,241 |
Total unused commitments | $13,498,000 | 4,118 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 124 | 1,409 |
Assets and Liabilities |
Total Assets: | $324,639,000 | 1,971 |
Cash and due from depository institutions | $6,807,000 | 1,409 |
Interest-bearing balances | $0 | 6,732 |
Securities | $111,178,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $191,707,000 | 2,273 |
Loan loss allowance | $1,200,000 | 3,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,448,000 | 1,220 |
Other real estate owned | $1,033,000 | 1,409 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,466,000 | 3,249 |
Life insurance assets | $409,000 | 3,460 |
Total liabilities and capital | $324,639,000 | 1,971 |
Total liabilities | $302,053,000 | 1,909 |
Total deposits | $279,542,000 | 1,841 |
Interest-bearing deposits | $264,891,000 | 1,663 |
Deposits held in domestic offices | $279,542,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,674,000 | 1,958 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,363,000 | 1,953 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,474,000 | 2,730 |
Total equity capital | $22,586,000 | 2,755 |
Total bank equity capital | $22,586,000 | 2,755 |
Perpetual preferred stock | $0 | 119 |
Common stock | $628,000 | 3,715 |
Surplus | $779,000 | 7,046 |
Undivided profits | $21,179,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,011,000 | 1,836 |
Earning assets | $302,885,000 | 1,944 |
Long-term assets (5+ years) | $92,003,000 | 1,129 |
Average Assets, year-to-date | $317,650,670 | 1,970 |
Average Assets, quarterly | $320,092,500 | 1,975 |
Volatile liabilities | $56,428,000 | 2,351 |
Insider loans | $870,000 | 4,491 |
FHLB advances | $17,271,000 | 1,839 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,124,000 | 3,895 |
Tier 1 (core) risk-based capital | $25,723,000 | 2,400 |
Tier 2 risk-based capital | $1,200,000 | 3,488 |
Total risk weighted assets | $198,876,000 | 2,274 |
Total unused commitments | $15,124,000 | 3,895 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 125 | 1,383 |
Assets and Liabilities |
Total Assets: | $315,546,000 | 2,001 |
Cash and due from depository institutions | $5,940,000 | 1,383 |
Interest-bearing balances | $0 | 6,770 |
Securities | $111,044,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $184,806,000 | 2,294 |
Loan loss allowance | $1,200,000 | 3,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,206,000 | 1,224 |
Other real estate owned | $127,000 | 1,383 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,423,000 | 3,195 |
Life insurance assets | $409,000 | 3,425 |
Total liabilities and capital | $315,546,000 | 2,001 |
Total liabilities | $292,378,000 | 1,950 |
Total deposits | $281,144,000 | 1,812 |
Interest-bearing deposits | $266,223,000 | 1,636 |
Deposits held in domestic offices | $281,144,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,266,000 | 2,145 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,627,000 | 2,965 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,341,000 | 2,915 |
Total equity capital | $23,168,000 | 2,658 |
Total bank equity capital | $23,168,000 | 2,658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $628,000 | 3,704 |
Surplus | $779,000 | 7,037 |
Undivided profits | $21,761,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,274,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,897,000 | 1,848 |
Earning assets | $295,850,000 | 1,958 |
Long-term assets (5+ years) | $101,993,000 | 1,023 |
Average Assets, year-to-date | $314,156,500 | 1,983 |
Average Assets, quarterly | $314,156,500 | 1,983 |
Volatile liabilities | $51,726,000 | 2,418 |
Insider loans | $798,000 | 4,624 |
FHLB advances | $7,602,000 | 2,860 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,737,000 | 3,565 |
Tier 1 (core) risk-based capital | $25,232,000 | 2,401 |
Tier 2 risk-based capital | $1,200,000 | 3,462 |
Total risk weighted assets | $191,466,000 | 2,291 |
Total unused commitments | $17,737,000 | 3,567 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 120 | 1,438 |
Assets and Liabilities |
Total Assets: | $312,767,000 | 1,984 |
Cash and due from depository institutions | $8,755,000 | 1,438 |
Interest-bearing balances | $0 | 6,803 |
Securities | $107,217,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $183,604,000 | 2,275 |
Loan loss allowance | $1,200,000 | 3,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,728,000 | 1,282 |
Other real estate owned | $175,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,288,000 | 3,226 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $312,767,000 | 1,984 |
Total liabilities | $289,457,000 | 1,945 |
Total deposits | $277,840,000 | 1,803 |
Interest-bearing deposits | $262,653,000 | 1,625 |
Deposits held in domestic offices | $277,840,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 2,200 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,109,000 | 2,965 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,165,000 | 3,155 |
Total equity capital | $23,310,000 | 2,606 |
Total bank equity capital | $23,310,000 | 2,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $628,000 | 3,721 |
Surplus | $779,000 | 7,063 |
Undivided profits | $21,903,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $847,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,872,000 | 1,886 |
Earning assets | $290,821,000 | 1,969 |
Long-term assets (5+ years) | $97,415,000 | 1,041 |
Average Assets, year-to-date | $297,090,400 | 1,995 |
Average Assets, quarterly | $306,060,500 | 2,009 |
Volatile liabilities | $51,199,000 | 2,410 |
Insider loans | $818,000 | 4,595 |
FHLB advances | $7,932,000 | 2,894 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,540,000 | 3,452 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,395 |
Tier 2 risk-based capital | $1,200,000 | 3,431 |
Total risk weighted assets | $186,822,000 | 2,296 |
Total unused commitments | $18,540,000 | 3,453 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 118 | 1,449 |
Assets and Liabilities |
Total Assets: | $299,354,000 | 2,040 |
Cash and due from depository institutions | $10,233,000 | 1,449 |
Interest-bearing balances | $0 | 6,835 |
Securities | $91,832,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
Net loans & leases | $182,162,000 | 2,254 |
Loan loss allowance | $1,200,000 | 3,607 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,214,000 | 1,315 |
Other real estate owned | $395,000 | 1,449 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,118,000 | 3,266 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $299,354,000 | 2,040 |
Total liabilities | $273,959,000 | 1,995 |
Total deposits | $262,890,000 | 1,863 |
Interest-bearing deposits | $220,045,000 | 1,883 |
Deposits held in domestic offices | $262,890,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,126,000 | 2,731 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,688,000 | 2,920 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,255,000 | 2,954 |
Total equity capital | $25,395,000 | 2,406 |
Total bank equity capital | $25,395,000 | 2,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $628,000 | 3,710 |
Surplus | $779,000 | 7,071 |
Undivided profits | $23,988,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,750,000 | 1,947 |
Earning assets | $276,394,000 | 2,019 |
Long-term assets (5+ years) | $84,204,000 | 1,153 |
Average Assets, year-to-date | $293,171,250 | 2,006 |
Average Assets, quarterly | $295,730,500 | 2,040 |
Volatile liabilities | $50,155,000 | 2,381 |
Insider loans | $726,000 | 4,801 |
FHLB advances | $8,263,000 | 2,828 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,535,000 | 3,741 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,272 |
Tier 2 risk-based capital | $1,200,000 | 3,404 |
Total risk weighted assets | $181,653,000 | 2,323 |
Total unused commitments | $15,535,000 | 3,742 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 130 | 1,311 |
Assets and Liabilities |
Total Assets: | $292,107,000 | 2,044 |
Cash and due from depository institutions | $9,854,000 | 1,311 |
Interest-bearing balances | $0 | 6,834 |
Securities | $89,667,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $180,919,000 | 2,212 |
Loan loss allowance | $1,200,000 | 3,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,211,000 | 1,478 |
Other real estate owned | $452,000 | 1,311 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,004,000 | 3,215 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $292,107,000 | 2,044 |
Total liabilities | $266,713,000 | 2,009 |
Total deposits | $249,949,000 | 1,914 |
Interest-bearing deposits | $209,305,000 | 1,947 |
Deposits held in domestic offices | $249,949,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,017,000 | 1,389 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,682,000 | 2,880 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,065,000 | 3,100 |
Total equity capital | $25,394,000 | 2,357 |
Total bank equity capital | $25,394,000 | 2,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $628,000 | 3,698 |
Surplus | $779,000 | 7,056 |
Undivided profits | $23,987,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $970,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,688,000 | 1,833 |
Earning assets | $270,586,000 | 2,034 |
Long-term assets (5+ years) | $85,227,000 | 1,149 |
Average Assets, year-to-date | $291,110,330 | 2,010 |
Average Assets, quarterly | $291,548,000 | 2,019 |
Volatile liabilities | $52,813,000 | 2,171 |
Insider loans | $383,000 | 5,856 |
FHLB advances | $8,593,000 | 2,757 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,968,000 | 3,654 |
Tier 1 (core) risk-based capital | $25,555,000 | 2,242 |
Tier 2 risk-based capital | $1,200,000 | 3,345 |
Total risk weighted assets | $177,481,000 | 2,318 |
Total unused commitments | $15,968,000 | 3,655 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 125 | 1,362 |
Assets and Liabilities |
Total Assets: | $290,989,000 | 2,023 |
Cash and due from depository institutions | $9,619,000 | 1,362 |
Interest-bearing balances | $0 | 6,853 |
Securities | $89,337,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $180,326,000 | 2,186 |
Loan loss allowance | $1,200,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,052,000 | 1,488 |
Other real estate owned | $522,000 | 1,362 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,133,000 | 3,109 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $290,989,000 | 2,023 |
Total liabilities | $266,924,000 | 1,982 |
Total deposits | $249,880,000 | 1,899 |
Interest-bearing deposits | $208,894,000 | 1,935 |
Deposits held in domestic offices | $249,880,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,005,000 | 1,315 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,079,000 | 2,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $960,000 | 3,289 |
Total equity capital | $24,065,000 | 2,402 |
Total bank equity capital | $24,065,000 | 2,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $628,000 | 3,710 |
Surplus | $779,000 | 7,093 |
Undivided profits | $22,658,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,070,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,747,000 | 1,711 |
Earning assets | $269,663,000 | 2,007 |
Long-term assets (5+ years) | $88,618,000 | 1,132 |
Average Assets, year-to-date | $290,612,000 | 2,005 |
Average Assets, quarterly | $290,612,000 | 2,005 |
Volatile liabilities | $50,084,000 | 2,178 |
Insider loans | $329,000 | 6,093 |
FHLB advances | $8,924,000 | 2,657 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,741,000 | 4,082 |
Tier 1 (core) risk-based capital | $24,843,000 | 2,247 |
Tier 2 risk-based capital | $1,200,000 | 3,339 |
Total risk weighted assets | $177,410,000 | 2,273 |
Total unused commitments | $12,741,000 | 4,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 126 | 1,357 |
Assets and Liabilities |
Total Assets: | $290,235,000 | 2,015 |
Cash and due from depository institutions | $8,418,000 | 1,357 |
Interest-bearing balances | $0 | 6,872 |
Securities | $89,429,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
Net loans & leases | $179,549,000 | 2,179 |
Loan loss allowance | $1,200,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,126,000 | 1,442 |
Other real estate owned | $53,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,060,000 | 3,098 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $290,235,000 | 2,015 |
Total liabilities | $265,440,000 | 1,988 |
Total deposits | $253,759,000 | 1,856 |
Interest-bearing deposits | $212,717,000 | 1,865 |
Deposits held in domestic offices | $253,759,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,446,000 | 2,691 |
Subordinated debt | $0 | 272 |
All other liabilities | $935,000 | 3,254 |
Total equity capital | $24,795,000 | 2,336 |
Total bank equity capital | $24,795,000 | 2,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $628,000 | 3,714 |
Surplus | $779,000 | 7,110 |
Undivided profits | $23,388,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,736,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,588,000 | 1,855 |
Earning assets | $270,578,000 | 1,992 |
Long-term assets (5+ years) | $91,542,000 | 1,121 |
Average Assets, year-to-date | $289,475,600 | 1,937 |
Average Assets, quarterly | $290,987,500 | 1,988 |
Volatile liabilities | $46,014,000 | 2,266 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $9,254,000 | 2,579 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,117,000 | 4,058 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,227 |
Tier 2 risk-based capital | $1,200,000 | 3,298 |
Total risk weighted assets | $176,081,000 | 2,268 |
Total unused commitments | $12,117,000 | 4,058 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 126 | 1,361 |
Assets and Liabilities |
Total Assets: | $291,740,000 | 1,983 |
Cash and due from depository institutions | $9,655,000 | 1,361 |
Interest-bearing balances | $0 | 6,935 |
Securities | $86,661,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,888 |
Net loans & leases | $178,205,000 | 2,143 |
Loan loss allowance | $1,200,000 | 3,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,229,000 | 1,389 |
Other real estate owned | $232,000 | 1,361 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,058,000 | 3,056 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $291,740,000 | 1,983 |
Total liabilities | $265,087,000 | 1,965 |
Total deposits | $252,396,000 | 1,848 |
Interest-bearing deposits | $211,823,000 | 1,838 |
Deposits held in domestic offices | $252,396,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,649,000 | 2,501 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,854,000 | 2,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,188,000 | 2,829 |
Total equity capital | $26,653,000 | 2,179 |
Total bank equity capital | $26,653,000 | 2,179 |
Perpetual preferred stock | $0 | 124 |
Common stock | $628,000 | 3,731 |
Surplus | $779,000 | 7,117 |
Undivided profits | $25,246,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,109,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,724,000 | 1,742 |
Earning assets | $270,566,000 | 1,960 |
Long-term assets (5+ years) | $91,285,000 | 1,141 |
Average Assets, year-to-date | $289,285,750 | 1,950 |
Average Assets, quarterly | $289,589,000 | 1,972 |
Volatile liabilities | $46,762,000 | 2,221 |
Insider loans | $347,000 | 6,045 |
FHLB advances | $9,585,000 | 2,534 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,560,000 | 4,109 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,118 |
Tier 2 risk-based capital | $1,200,000 | 3,274 |
Total risk weighted assets | $177,714,000 | 2,221 |
Total unused commitments | $11,560,000 | 4,110 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 121 | 1,431 |
Assets and Liabilities |
Total Assets: | $287,438,000 | 1,978 |
Cash and due from depository institutions | $10,008,000 | 1,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $87,667,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $177,871,000 | 2,091 |
Loan loss allowance | $1,200,000 | 3,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,335,000 | 1,347 |
Other real estate owned | $370,000 | 1,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,087,000 | 3,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $287,438,000 | 1,978 |
Total liabilities | $262,603,000 | 1,960 |
Total deposits | $247,772,000 | 1,859 |
Interest-bearing deposits | $211,372,000 | 1,823 |
Deposits held in domestic offices | $247,772,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,738,000 | 1,887 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,049,000 | 2,537 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,044,000 | 2,863 |
Total equity capital | $24,835,000 | 2,232 |
Total bank equity capital | $24,835,000 | 2,232 |
Perpetual preferred stock | $0 | 126 |
Common stock | $628,000 | 3,752 |
Surplus | $779,000 | 7,156 |
Undivided profits | $23,428,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,407,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,720,000 | 1,602 |
Earning assets | $265,638,000 | 1,968 |
Long-term assets (5+ years) | $95,128,000 | 1,135 |
Average Assets, year-to-date | $288,467,670 | 1,955 |
Average Assets, quarterly | $289,161,000 | 1,970 |
Volatile liabilities | $47,563,000 | 2,142 |
Insider loans | $1,443,000 | 3,315 |
FHLB advances | $9,915,000 | 2,484 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,004,000 | 4,043 |
Tier 1 (core) risk-based capital | $25,753,000 | 2,095 |
Tier 2 risk-based capital | $1,200,000 | 3,241 |
Total risk weighted assets | $175,269,000 | 2,189 |
Total unused commitments | $12,004,000 | 4,043 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 130 | 1,318 |
Assets and Liabilities |
Total Assets: | $290,884,000 | 1,947 |
Cash and due from depository institutions | $10,965,000 | 1,318 |
Interest-bearing balances | $0 | 6,987 |
Securities | $80,813,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,270 |
Net loans & leases | $175,442,000 | 2,055 |
Loan loss allowance | $1,200,000 | 3,465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,376,000 | 1,308 |
Other real estate owned | $646,000 | 1,318 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,042,000 | 2,916 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $290,884,000 | 1,947 |
Total liabilities | $264,059,000 | 1,931 |
Total deposits | $249,353,000 | 1,831 |
Interest-bearing deposits | $213,081,000 | 1,821 |
Deposits held in domestic offices | $249,353,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,470,000 | 1,765 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,201,000 | 2,390 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,035,000 | 3,137 |
Total equity capital | $26,825,000 | 2,102 |
Total bank equity capital | $26,825,000 | 2,102 |
Perpetual preferred stock | $0 | 129 |
Common stock | $628,000 | 3,757 |
Surplus | $779,000 | 7,175 |
Undivided profits | $25,418,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,321,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,651,000 | 1,683 |
Earning assets | $267,855,000 | 1,946 |
Long-term assets (5+ years) | $84,381,000 | 1,218 |
Average Assets, year-to-date | $288,982,500 | 1,941 |
Average Assets, quarterly | $288,982,500 | 1,941 |
Volatile liabilities | $47,563,000 | 2,048 |
Insider loans | $1,790,000 | 2,862 |
FHLB advances | $10,136,000 | 2,267 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,369,000 | 4,106 |
Tier 1 (core) risk-based capital | $25,202,000 | 2,108 |
Tier 2 risk-based capital | $1,200,000 | 3,204 |
Total risk weighted assets | $172,997,000 | 2,168 |
Total unused commitments | $11,369,000 | 4,112 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 131 | 1,308 |
Assets and Liabilities |
Total Assets: | $287,081,000 | 1,951 |
Cash and due from depository institutions | $9,748,000 | 1,308 |
Interest-bearing balances | $0 | 6,994 |
Securities | $85,902,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $175,405,000 | 2,037 |
Loan loss allowance | $1,200,000 | 3,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,305,000 | 1,314 |
Other real estate owned | $703,000 | 1,308 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,118,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,081,000 | 1,951 |
Total liabilities | $260,998,000 | 1,937 |
Total deposits | $244,391,000 | 1,848 |
Interest-bearing deposits | $209,960,000 | 1,840 |
Deposits held in domestic offices | $244,391,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,928,000 | 1,628 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,672,000 | 2,349 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,007,000 | 3,084 |
Total equity capital | $26,083,000 | 2,116 |
Total bank equity capital | $26,083,000 | 2,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $628,000 | 3,786 |
Surplus | $779,000 | 7,211 |
Undivided profits | $24,676,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,055,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,757,000 | 1,622 |
Earning assets | $265,207,000 | 1,930 |
Long-term assets (5+ years) | $96,935,000 | 1,109 |
Average Assets, year-to-date | $288,646,000 | 1,878 |
Average Assets, quarterly | $286,760,500 | 1,936 |
Volatile liabilities | $47,381,000 | 2,056 |
Insider loans | $1,705,000 | 2,922 |
FHLB advances | $10,576,000 | 2,225 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,599,000 | 3,942 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,117 |
Tier 2 risk-based capital | $1,200,000 | 3,201 |
Total risk weighted assets | $169,540,000 | 2,186 |
Total unused commitments | $11,599,000 | 3,946 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 144 | 1,178 |
Assets and Liabilities |
Total Assets: | $286,440,000 | 1,966 |
Cash and due from depository institutions | $9,743,000 | 1,178 |
Interest-bearing balances | $0 | 7,032 |
Securities | $81,975,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,580 |
Net loans & leases | $173,821,000 | 2,033 |
Loan loss allowance | $1,200,000 | 3,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,979,000 | 1,358 |
Other real estate owned | $558,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,264,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,440,000 | 1,966 |
Total liabilities | $259,225,000 | 1,951 |
Total deposits | $242,200,000 | 1,869 |
Interest-bearing deposits | $209,968,000 | 1,855 |
Deposits held in domestic offices | $242,200,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,566 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,107,000 | 2,225 |
Subordinated debt | $0 | 293 |
All other liabilities | $955,000 | 3,312 |
Total equity capital | $27,215,000 | 2,016 |
Total bank equity capital | $27,215,000 | 2,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $628,000 | 3,813 |
Surplus | $779,000 | 7,241 |
Undivided profits | $25,808,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,621,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,899,000 | 1,576 |
Earning assets | $264,896,000 | 1,948 |
Long-term assets (5+ years) | $94,258,000 | 1,154 |
Average Assets, year-to-date | $289,037,250 | 1,901 |
Average Assets, quarterly | $294,305,000 | 1,908 |
Volatile liabilities | $49,008,000 | 1,940 |
Insider loans | $2,240,000 | 2,356 |
FHLB advances | $10,907,000 | 2,126 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,044,000 | 4,269 |
Tier 1 (core) risk-based capital | $26,080,000 | 1,997 |
Tier 2 risk-based capital | $1,200,000 | 3,179 |
Total risk weighted assets | $170,140,000 | 2,179 |
Total unused commitments | $10,044,000 | 4,277 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 141 | 1,202 |
Assets and Liabilities |
Total Assets: | $302,170,000 | 1,854 |
Cash and due from depository institutions | $9,858,000 | 1,202 |
Interest-bearing balances | $0 | 7,050 |
Securities | $108,044,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $172,490,000 | 2,021 |
Loan loss allowance | $1,200,000 | 3,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,721,000 | 1,401 |
Other real estate owned | $747,000 | 1,202 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,310,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,170,000 | 1,854 |
Total liabilities | $274,249,000 | 1,849 |
Total deposits | $238,771,000 | 1,879 |
Interest-bearing deposits | $205,544,000 | 1,865 |
Deposits held in domestic offices | $238,771,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,776,000 | 651 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,710,000 | 2,139 |
Subordinated debt | $0 | 266 |
All other liabilities | $992,000 | 3,324 |
Total equity capital | $27,921,000 | 1,947 |
Total bank equity capital | $27,921,000 | 1,947 |
Perpetual preferred stock | $0 | 140 |
Common stock | $628,000 | 3,813 |
Surplus | $779,000 | 7,255 |
Undivided profits | $26,514,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,352,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,896,000 | 1,503 |
Earning assets | $280,534,000 | 1,824 |
Long-term assets (5+ years) | $97,199,000 | 1,054 |
Average Assets, year-to-date | $289,903,000 | 1,881 |
Average Assets, quarterly | $294,406,000 | 1,878 |
Volatile liabilities | $60,616,000 | 1,619 |
Insider loans | $2,191,000 | 2,408 |
FHLB advances | $11,237,000 | 2,039 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,095,000 | 4,442 |
Tier 1 (core) risk-based capital | $25,749,000 | 1,987 |
Tier 2 risk-based capital | $1,200,000 | 3,131 |
Total risk weighted assets | $172,040,000 | 2,115 |
Total unused commitments | $9,095,000 | 4,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 130 | 1,309 |
Assets and Liabilities |
Total Assets: | $286,642,000 | 1,913 |
Cash and due from depository institutions | $10,218,000 | 1,309 |
Interest-bearing balances | $0 | 7,012 |
Securities | $89,858,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $171,991,000 | 1,989 |
Loan loss allowance | $1,200,000 | 3,350 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,925,000 | 1,581 |
Other real estate owned | $505,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,845,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,642,000 | 1,913 |
Total liabilities | $259,900,000 | 1,900 |
Total deposits | $243,147,000 | 1,805 |
Interest-bearing deposits | $205,199,000 | 1,855 |
Deposits held in domestic offices | $243,147,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,043,000 | 1,535 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,536,000 | 2,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,174,000 | 2,989 |
Total equity capital | $26,742,000 | 1,989 |
Total bank equity capital | $26,742,000 | 1,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $628,000 | 3,826 |
Surplus | $779,000 | 7,278 |
Undivided profits | $25,335,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,385,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,946,000 | 1,500 |
Earning assets | $266,149,000 | 1,882 |
Long-term assets (5+ years) | $82,174,000 | 1,179 |
Average Assets, year-to-date | $283,769,500 | 1,912 |
Average Assets, quarterly | $283,769,500 | 1,912 |
Volatile liabilities | $41,213,000 | 2,156 |
Insider loans | $2,215,000 | 2,351 |
FHLB advances | $11,500,000 | 1,984 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,065,000 | 4,146 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,005 |
Tier 2 risk-based capital | $1,200,000 | 3,078 |
Total risk weighted assets | $168,155,000 | 2,114 |
Total unused commitments | $10,065,000 | 4,161 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 123 | 1,389 |
Assets and Liabilities |
Total Assets: | $280,897,000 | 1,917 |
Cash and due from depository institutions | $13,886,000 | 1,389 |
Interest-bearing balances | $0 | 7,009 |
Securities | $83,670,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $173,574,000 | 1,957 |
Loan loss allowance | $1,200,000 | 3,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,461,000 | 1,698 |
Other real estate owned | $400,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,906,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,897,000 | 1,917 |
Total liabilities | $254,005,000 | 1,906 |
Total deposits | $236,791,000 | 1,830 |
Interest-bearing deposits | $203,162,000 | 1,830 |
Deposits held in domestic offices | $236,791,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,204,000 | 1,008 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,806,000 | 3,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,204,000 | 2,987 |
Total equity capital | $26,892,000 | 1,947 |
Total bank equity capital | $26,892,000 | 1,947 |
Perpetual preferred stock | $0 | 142 |
Common stock | $628,000 | 3,826 |
Surplus | $779,000 | 7,286 |
Undivided profits | $25,485,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,655,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 717 |
Income earned, not collected on loans | $1,994,000 | 1,523 |
Earning assets | $257,244,000 | 1,902 |
Long-term assets (5+ years) | $75,336,000 | 1,246 |
Average Assets, year-to-date | $278,355,600 | 1,824 |
Average Assets, quarterly | $281,064,500 | 1,891 |
Volatile liabilities | $46,557,000 | 1,948 |
Insider loans | $2,212,000 | 2,333 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,308,000 | 4,235 |
Tier 1 (core) risk-based capital | $24,803,000 | 1,988 |
Tier 2 risk-based capital | $1,200,000 | 3,043 |
Total risk weighted assets | $166,441,000 | 2,113 |
Total unused commitments | $9,308,000 | 4,237 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 126 | 1,306 |
Assets and Liabilities |
Total Assets: | $267,760,000 | 1,897 |
Cash and due from depository institutions | $10,899,000 | 1,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $72,637,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $176,584,000 | 1,862 |
Loan loss allowance | $1,200,000 | 3,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,300,000 | 2,734 |
Other real estate owned | $116,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,424,000 | 3,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,760,000 | 1,897 |
Total liabilities | $242,342,000 | 1,892 |
Total deposits | $232,684,000 | 1,754 |
Interest-bearing deposits | $199,549,000 | 1,761 |
Deposits held in domestic offices | $232,684,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,889 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,083,000 | 2,978 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,543,000 | 2,482 |
Total equity capital | $25,418,000 | 1,940 |
Total bank equity capital | $25,418,000 | 1,940 |
Perpetual preferred stock | $0 | 158 |
Common stock | $628,000 | 3,892 |
Surplus | $779,000 | 7,425 |
Undivided profits | $24,011,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $647,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,911,000 | 1,730 |
Earning assets | $250,021,000 | 1,853 |
Long-term assets (5+ years) | $72,920,000 | 1,280 |
Average Assets, year-to-date | $259,221,600 | 1,874 |
Average Assets, quarterly | $267,155,500 | 1,879 |
Volatile liabilities | $38,279,000 | 2,218 |
Insider loans | $2,015,000 | 2,372 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,538,000 | 4,274 |
Tier 1 (core) risk-based capital | $24,803,000 | 1,860 |
Tier 2 risk-based capital | $1,200,000 | 2,902 |
Total risk weighted assets | $159,177,000 | 2,102 |
Total unused commitments | $8,538,000 | 4,282 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 121 | 1,368 |
Assets and Liabilities |
Total Assets: | $247,005,000 | 1,960 |
Cash and due from depository institutions | $8,138,000 | 1,368 |
Interest-bearing balances | $0 | 6,829 |
Securities | $63,657,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $163,747,000 | 1,938 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,731,000 | 2,350 |
Other real estate owned | $704,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,028,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,005,000 | 1,960 |
Total liabilities | $222,154,000 | 1,965 |
Total deposits | $217,151,000 | 1,783 |
Interest-bearing deposits | $188,676,000 | 1,776 |
Deposits held in domestic offices | $217,151,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,142,000 | 1,928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $213,000 | 5,294 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,648,000 | 2,402 |
Total equity capital | $24,851,000 | 1,852 |
Total bank equity capital | $24,851,000 | 1,852 |
Perpetual preferred stock | $0 | 178 |
Common stock | $628,000 | 4,011 |
Surplus | $779,000 | 7,596 |
Undivided profits | $23,444,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,877,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
Income earned, not collected on loans | $1,551,000 | 1,669 |
Earning assets | $231,404,000 | 1,923 |
Long-term assets (5+ years) | $57,602,000 | 1,462 |
Average Assets, year-to-date | $246,686,200 | 1,861 |
Average Assets, quarterly | $246,435,000 | 1,925 |
Volatile liabilities | $30,445,000 | 2,634 |
Insider loans | $2,041,000 | 2,293 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $383,000 | 1,023 |
Unused loan commitments | $7,042,000 | 4,569 |
Tier 1 (core) risk-based capital | $24,803,000 | 1,772 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $151,359,200 | 2,121 |
Total unused commitments | $7,042,000 | 4,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 127 | 1,324 |
Assets and Liabilities |
Total Assets: | $246,151,000 | 1,907 |
Cash and due from depository institutions | $12,800,000 | 1,324 |
Interest-bearing balances | $0 | 6,854 |
Securities | $71,804,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $151,017,000 | 1,980 |
Loan loss allowance | $1,000,000 | 3,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,056,000 | 2,800 |
Other real estate owned | $250,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,524,000 | 1,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,151,000 | 1,907 |
Total liabilities | $223,050,000 | 1,893 |
Total deposits | $221,746,000 | 1,702 |
Interest-bearing deposits | $193,994,000 | 1,691 |
Deposits held in domestic offices | $221,746,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $369,000 | 5,145 |
Subordinated debt | $0 | 242 |
All other liabilities | $935,000 | 3,449 |
Total equity capital | $23,101,000 | 1,919 |
Total bank equity capital | $23,101,000 | 1,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $628,000 | 4,129 |
Surplus | $779,000 | 7,769 |
Undivided profits | $21,694,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,292,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 696 |
Income earned, not collected on loans | $1,372,000 | 1,599 |
Earning assets | $225,521,000 | 1,906 |
Long-term assets (5+ years) | $61,364,000 | 1,468 |
Average Assets, year-to-date | $248,455,200 | 1,818 |
Average Assets, quarterly | $246,217,500 | 1,885 |
Volatile liabilities | $31,825,000 | 2,442 |
Insider loans | $1,739,000 | 2,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $650,000 | 845 |
Unused loan commitments | $7,787,000 | 4,365 |
Tier 1 (core) risk-based capital | $24,569,000 | 1,775 |
Tier 2 risk-based capital | $1,000,000 | 3,151 |
Total risk weighted assets | $152,836,800 | 2,002 |
Total unused commitments | $7,787,000 | 4,369 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 133 | 1,253 |
Assets and Liabilities |
Total Assets: | $248,747,000 | 1,851 |
Cash and due from depository institutions | $9,469,000 | 1,253 |
Interest-bearing balances | $0 | 6,728 |
Securities | $78,750,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $148,290,000 | 1,893 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,059,000 | 2,646 |
Other real estate owned | $337,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,142,000 | 1,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,747,000 | 1,851 |
Total liabilities | $225,699,000 | 1,836 |
Total deposits | $223,812,000 | 1,680 |
Interest-bearing deposits | $197,638,000 | 1,625 |
Deposits held in domestic offices | $223,812,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $127,000 | 4,726 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,760,000 | 2,209 |
Total equity capital | $23,048,000 | 1,940 |
Total bank equity capital | $23,048,000 | 1,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $628,000 | 4,158 |
Surplus | $779,000 | 7,855 |
Undivided profits | $21,641,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,472,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 223 |
Income earned, not collected on loans | $1,485,000 | 1,417 |
Earning assets | $231,740,000 | 1,848 |
Long-term assets (5+ years) | $56,406,000 | 1,423 |
Average Assets, year-to-date | $248,971,800 | 1,744 |
Average Assets, quarterly | $248,360,500 | 1,827 |
Volatile liabilities | $24,897,000 | 2,511 |
Insider loans | $1,251,000 | 3,031 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,239,000 | 782 |
Unused loan commitments | $7,989,000 | 4,172 |
Tier 1 (core) risk-based capital | $22,207,000 | 1,910 |
Tier 2 risk-based capital | $1,000,000 | 3,022 |
Total risk weighted assets | $152,110,300 | 1,884 |
Total unused commitments | $7,989,000 | 4,177 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 126 | 1,407 |
Assets and Liabilities |
Total Assets: | $246,670,000 | 1,852 |
Cash and due from depository institutions | $7,357,000 | 1,407 |
Interest-bearing balances | $0 | 6,604 |
Securities | $79,511,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $150,148,000 | 1,879 |
Loan loss allowance | $1,000,000 | 3,358 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,876,000 | 2,736 |
Other real estate owned | $287,000 | 1,407 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,491,000 | 2,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,670,000 | 1,852 |
Total liabilities | $221,437,000 | 1,855 |
Total deposits | $219,109,000 | 1,714 |
Interest-bearing deposits | $195,846,000 | 1,650 |
Deposits held in domestic offices | $219,109,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $969,000 | 3,605 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,359,000 | 2,758 |
Total equity capital | $25,233,000 | 1,772 |
Total bank equity capital | $25,233,000 | 1,772 |
Perpetual preferred stock | $0 | 223 |
Common stock | $628,000 | 4,307 |
Surplus | $779,000 | 8,087 |
Undivided profits | $23,826,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,349,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 629 |
Income earned, not collected on loans | $1,588,000 | 1,369 |
Earning assets | $232,659,000 | 1,810 |
Long-term assets (5+ years) | $75,006,000 | 988 |
Average Assets, year-to-date | $245,639,800 | 1,767 |
Average Assets, quarterly | $246,240,000 | 1,829 |
Volatile liabilities | $27,843,000 | 2,269 |
Insider loans | $1,162,000 | 3,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $476,000 | 1,070 |
Unused loan commitments | $6,780,000 | 4,427 |
Tier 1 (core) risk-based capital | $24,484,000 | 1,737 |
Tier 2 risk-based capital | $1,000,000 | 2,935 |
Total risk weighted assets | $149,275,400 | 1,871 |
Total unused commitments | $6,780,000 | 4,430 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 128 | 1,462 |
Assets and Liabilities |
Total Assets: | $247,717,000 | 1,888 |
Cash and due from depository institutions | $9,754,000 | 1,462 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,824,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,640 |
Net loans & leases | $162,298,000 | 1,774 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,005,000 | 2,596 |
Other real estate owned | $218,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,718,000 | 2,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,717,000 | 1,888 |
Total liabilities | $222,661,000 | 1,894 |
Total deposits | $219,968,000 | 1,743 |
Interest-bearing deposits | $198,250,000 | 1,687 |
Deposits held in domestic offices | $219,968,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,453,000 | 3,029 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,240,000 | 2,979 |
Total equity capital | $25,056,000 | 1,800 |
Total bank equity capital | $25,056,000 | 1,800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $628,000 | 4,596 |
Surplus | $779,000 | 8,398 |
Undivided profits | $23,649,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $982,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 686 |
Income earned, not collected on loans | $1,514,000 | 1,428 |
Earning assets | $232,022,000 | 1,849 |
Long-term assets (5+ years) | $56,675,000 | 1,165 |
Average Assets, year-to-date | $244,917,600 | 1,833 |
Average Assets, quarterly | $246,958,500 | 1,876 |
Volatile liabilities | $33,407,000 | 1,906 |
Insider loans | $1,006,000 | 3,643 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $634,000 | 895 |
Unused loan commitments | $4,934,000 | 5,111 |
Tier 1 (core) risk-based capital | $24,468,000 | 1,765 |
Tier 2 risk-based capital | $1,000,000 | 2,967 |
Total risk weighted assets | $155,389,500 | 1,816 |
Total unused commitments | $4,934,000 | 5,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 129 | 1,478 |
Assets and Liabilities |
Total Assets: | $240,717,000 | 1,948 |
Cash and due from depository institutions | $6,310,000 | 1,478 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,933,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $173,487,000 | 1,654 |
Loan loss allowance | $432,000 | 6,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,209,000 | 2,395 |
Other real estate owned | $211,000 | 1,478 |
Goodwill and other intangibles | $28,000 | 2,806 |
All other assets | $3,139,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,717,000 | 1,948 |
Total liabilities | $216,786,000 | 1,941 |
Total deposits | $213,734,000 | 1,808 |
Interest-bearing deposits | $194,010,000 | 1,747 |
Deposits held in domestic offices | $213,734,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,583,000 | 2,572 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,469,000 | 2,686 |
Total equity capital | $23,931,000 | 1,881 |
Total bank equity capital | $23,931,000 | 1,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $628,000 | 4,839 |
Surplus | $779,000 | 8,662 |
Undivided profits | $22,524,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $615,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 771 |
Income earned, not collected on loans | $1,651,000 | 1,347 |
Earning assets | $227,820,000 | 1,877 |
Long-term assets (5+ years) | $54,078,000 | 1,108 |
Average Assets, year-to-date | $239,374,600 | 1,884 |
Average Assets, quarterly | $241,864,000 | 1,921 |
Volatile liabilities | $35,711,000 | 1,642 |
Insider loans | $962,000 | 3,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,084,000 | 792 |
Unused loan commitments | $7,401,000 | 3,980 |
Tier 1 (core) risk-based capital | $23,298,000 | 1,842 |
Tier 2 risk-based capital | $432,000 | 5,865 |
Total risk weighted assets | $167,400,300 | 1,696 |
Total unused commitments | $7,401,000 | 3,992 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 133 | 1,476 |
Assets and Liabilities |
Total Assets: | $233,540,000 | 1,971 |
Cash and due from depository institutions | $6,331,000 | 1,476 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,539,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
Net loans & leases | $168,080,000 | 1,668 |
Loan loss allowance | $380,000 | 7,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,412,000 | 2,178 |
Other real estate owned | $226,000 | 1,476 |
Goodwill and other intangibles | $58,000 | 2,494 |
All other assets | $3,994,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,540,000 | 1,971 |
Total liabilities | $211,892,000 | 1,977 |
Total deposits | $210,190,000 | 1,801 |
Interest-bearing deposits | $189,869,000 | 1,748 |
Deposits held in domestic offices | $210,190,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $881,000 | 3,288 |
Subordinated debt | $0 | 372 |
All other liabilities | $821,000 | 3,546 |
Total equity capital | $21,648,000 | 1,911 |
Total bank equity capital | $21,648,000 | 1,911 |
Perpetual preferred stock | $0 | 310 |
Common stock | $628,000 | 5,077 |
Surplus | $779,000 | 8,910 |
Undivided profits | $20,241,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $777,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
Income earned, not collected on loans | $1,379,000 | 1,405 |
Earning assets | $219,519,000 | 1,913 |
Long-term assets (5+ years) | $54,982,000 | 1,103 |
Average Assets, year-to-date | $237,430,400 | 1,882 |
Average Assets, quarterly | $234,585,000 | 1,941 |
Volatile liabilities | $28,950,000 | 1,877 |
Insider loans | $1,108,000 | 3,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $290,000 | 979 |
Unused loan commitments | $4,497,000 | 5,217 |
Tier 1 (core) risk-based capital | $22,243,000 | 1,871 |
Tier 2 risk-based capital | $380,000 | 6,465 |
Total risk weighted assets | $163,362,300 | 1,694 |
Total unused commitments | $4,497,000 | 5,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 118 | 1,776 |
Assets and Liabilities |
Total Assets: | $240,515,000 | 1,926 |
Cash and due from depository institutions | $6,814,000 | 1,776 |
Interest-bearing balances | $0 | 7,655 |
Securities | $85,169,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $141,770,000 | 1,927 |
Loan loss allowance | $459,000 | 6,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,565,000 | 2,849 |
Other real estate owned | $218,000 | 1,776 |
Goodwill and other intangibles | $88,000 | 2,250 |
All other assets | $3,891,000 | 1,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,515,000 | 1,926 |
Total liabilities | $217,817,000 | 1,958 |
Total deposits | $208,307,000 | 1,886 |
Interest-bearing deposits | $189,492,000 | 1,826 |
Deposits held in domestic offices | $208,307,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,231 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,110,000 | 1,731 |
Total equity capital | $22,698,000 | 1,799 |
Total bank equity capital | $22,698,000 | 1,799 |
Perpetual preferred stock | $0 | 343 |
Common stock | $628,000 | 5,298 |
Surplus | $779,000 | 9,151 |
Undivided profits | $21,291,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $518,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 750 |
Income earned, not collected on loans | $1,171,000 | 1,473 |
Earning assets | $226,939,000 | 1,883 |
Long-term assets (5+ years) | $76,780,000 | 845 |
Average Assets, year-to-date | $224,807,200 | 2,006 |
Average Assets, quarterly | $235,487,500 | 1,951 |
Volatile liabilities | $38,852,000 | 1,442 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $878,000 | 1,069 |
Unused loan commitments | $5,256,000 | 4,750 |
Tier 1 (core) risk-based capital | $20,530,000 | 1,936 |
Tier 2 risk-based capital | $459,000 | 5,656 |
Total risk weighted assets | $125,539,100 | 2,123 |
Total unused commitments | $5,256,000 | 4,773 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 110 | 1,958 |
Assets and Liabilities |
Total Assets: | $214,208,000 | 2,212 |
Cash and due from depository institutions | $5,748,000 | 1,958 |
Interest-bearing balances | $0 | 8,059 |
Securities | $91,308,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $110,953,000 | 2,433 |
Loan loss allowance | $534,000 | 6,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,170,000 | 3,339 |
Other real estate owned | $481,000 | 1,958 |
Goodwill and other intangibles | $118,000 | 2,128 |
All other assets | $3,430,000 | 2,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,208,000 | 2,212 |
Total liabilities | $196,008,000 | 2,208 |
Total deposits | $191,055,000 | 2,144 |
Interest-bearing deposits | $173,567,000 | 2,070 |
Deposits held in domestic offices | $191,055,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,518 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $853,000 | 3,738 |
Total equity capital | $18,200,000 | 2,131 |
Total bank equity capital | $18,200,000 | 2,131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $628,000 | 5,565 |
Surplus | $779,000 | 9,297 |
Undivided profits | $16,793,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $661,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,088,000 | 1,788 |
Earning assets | $202,261,000 | 2,137 |
Long-term assets (5+ years) | $76,333,000 | 806 |
Average Assets, year-to-date | $205,547,800 | 2,257 |
Average Assets, quarterly | $211,366,000 | 2,226 |
Volatile liabilities | $28,097,000 | 1,807 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $341,000 | 967 |
Unused loan commitments | $3,306,000 | 5,797 |
Tier 1 (core) risk-based capital | $18,082,000 | 2,091 |
Tier 2 risk-based capital | $534,000 | 4,946 |
Total risk weighted assets | $121,199,500 | 2,256 |
Total unused commitments | $3,306,000 | 5,825 |
Derivatives | $0 | 651 |