Home > Benchmark Community Bank > Assets and Liabilities
Benchmark Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,162,310,000 | 898 |
Cash and due from depository institutions | $97,216,000 | 641 |
Interest-bearing balances | $70,664,000 | 760 |
Securities | $117,019,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $885,225,000 | 818 |
Loan loss allowance | $7,002,000 | 1,139 |
Trading account assets | $5,366,000 | 137 |
Bank premises and fixed assets | $22,234,000 | 655 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $1,495,000 | 1,309 |
All other assets | $33,755,000 | 917 |
Life insurance assets | $22,862,000 | 548 |
Total liabilities and capital | $1,162,310,000 | 889 |
Total liabilities | $1,062,113,000 | 876 |
Total deposits | $1,055,448,000 | 829 |
Interest-bearing deposits | $792,376,000 | 831 |
Deposits held in domestic offices | $1,055,448,000 | 827 |
% insured | 91.45% | 362 |
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 | $6,665,000 | 1,286 |
Total equity capital | $100,197,000 | 1,017 |
Total bank equity capital | $100,197,000 | 1,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $900,000 | 3,810 |
Undivided profits | $97,297,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,548,000 | 1,292 |
Earning assets | $1,078,274,000 | 877 |
Long-term assets (5+ years) | $291,142,000 | 1,096 |
Average Assets, year-to-date | $1,128,564,400 | 894 |
Average Assets, quarterly | $1,132,865,500 | 904 |
Volatile liabilities | $18,739,000 | 2,769 |
Insider loans | $4,612,000 | 1,186 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $159,248,000 | 877 |
Tier 1 (core) risk-based capital | $104,188,000 | 1,033 |
Tier 2 risk-based capital | $7,108,000 | 896 |
Total risk weighted assets | $811,300,000 | 781 |
Total unused commitments | $159,248,000 | 877 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 216 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,103,421,000 | 927 |
Cash and due from depository institutions | $61,700,000 | 643 |
Interest-bearing balances | $42,656,000 | 1,082 |
Securities | $117,831,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $858,497,000 | 831 |
Loan loss allowance | $6,960,000 | 1,134 |
Trading account assets | $5,134,000 | 151 |
Bank premises and fixed assets | $21,628,000 | 674 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $1,581,000 | 1,303 |
All other assets | $37,050,000 | 884 |
Life insurance assets | $22,751,000 | 549 |
Total liabilities and capital | $1,103,421,000 | 921 |
Total liabilities | $1,007,677,000 | 908 |
Total deposits | $1,000,484,000 | 866 |
Interest-bearing deposits | $741,847,000 | 865 |
Deposits held in domestic offices | $1,000,484,000 | 864 |
% insured | 88.08% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,193,000 | 1,214 |
Total equity capital | $95,744,000 | 1,005 |
Total bank equity capital | $95,744,000 | 990 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $900,000 | 3,829 |
Undivided profits | $92,844,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,218,000 | 1,385 |
Earning assets | $1,024,118,000 | 903 |
Long-term assets (5+ years) | $278,192,000 | 1,139 |
Average Assets, year-to-date | $1,120,128,000 | 904 |
Average Assets, quarterly | $1,113,028,000 | 913 |
Volatile liabilities | $14,529,000 | 2,982 |
Insider loans | $4,911,000 | 1,113 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $171,017,000 | 844 |
Tier 1 (core) risk-based capital | $102,689,000 | 1,047 |
Tier 2 risk-based capital | $7,222,000 | 865 |
Total risk weighted assets | $798,172,000 | 784 |
Total unused commitments | $171,017,000 | 844 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 206 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,122,635,000 | 909 |
Cash and due from depository institutions | $97,780,000 | 669 |
Interest-bearing balances | $79,835,000 | 647 |
Securities | $125,421,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $837,374,000 | 827 |
Loan loss allowance | $6,980,000 | 1,131 |
Trading account assets | $5,147,000 | 146 |
Bank premises and fixed assets | $21,608,000 | 668 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $1,670,000 | 1,276 |
All other assets | $33,635,000 | 922 |
Life insurance assets | $22,640,000 | 547 |
Total liabilities and capital | $1,122,635,000 | 897 |
Total liabilities | $1,028,177,000 | 881 |
Total deposits | $1,021,945,000 | 842 |
Interest-bearing deposits | $755,457,000 | 838 |
Deposits held in domestic offices | $1,021,945,000 | 840 |
% insured | 80.80% | 1,625 |
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 | $6,232,000 | 1,241 |
Total equity capital | $94,458,000 | 1,019 |
Total bank equity capital | $94,458,000 | 1,010 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $900,000 | 3,846 |
Undivided profits | $91,558,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,225,000 | 1,230 |
Earning assets | $1,047,777,000 | 886 |
Long-term assets (5+ years) | $276,051,000 | 1,168 |
Average Assets, year-to-date | $1,125,697,000 | 889 |
Average Assets, quarterly | $1,126,216,500 | 891 |
Volatile liabilities | $15,635,000 | 2,818 |
Insider loans | $4,361,000 | 1,210 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $162,113,000 | 882 |
Tier 1 (core) risk-based capital | $99,600,000 | 1,062 |
Tier 2 risk-based capital | $7,410,000 | 843 |
Total risk weighted assets | $779,546,000 | 783 |
Total unused commitments | $162,113,000 | 882 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 200 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,129,798,000 | 909 |
Cash and due from depository institutions | $81,710,000 | 695 |
Interest-bearing balances | $65,363,000 | 782 |
Securities | $161,015,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $828,631,000 | 843 |
Loan loss allowance | $7,018,000 | 1,125 |
Trading account assets | $5,104,000 | 149 |
Bank premises and fixed assets | $19,152,000 | 751 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $1,761,000 | 1,276 |
All other assets | $32,425,000 | 937 |
Life insurance assets | $21,930,000 | 578 |
Total liabilities and capital | $1,129,798,000 | 909 |
Total liabilities | $1,036,867,000 | 894 |
Total deposits | $1,029,013,000 | 839 |
Interest-bearing deposits | $747,358,000 | 852 |
Deposits held in domestic offices | $1,029,013,000 | 837 |
% insured | 77.10% | 2,146 |
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 | $7,854,000 | 1,072 |
Total equity capital | $92,931,000 | 1,021 |
Total bank equity capital | $92,931,000 | 1,021 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $900,000 | 3,903 |
Undivided profits | $90,031,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,364,000 | 1,131 |
Earning assets | $1,060,113,000 | 890 |
Long-term assets (5+ years) | $274,841,000 | 1,216 |
Average Assets, year-to-date | $1,127,228,000 | 906 |
Average Assets, quarterly | $1,127,228,000 | 906 |
Volatile liabilities | $21,833,000 | 2,252 |
Insider loans | $5,225,000 | 1,051 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $166,551,000 | 895 |
Tier 1 (core) risk-based capital | $97,741,000 | 1,081 |
Tier 2 risk-based capital | $7,448,000 | 845 |
Total risk weighted assets | $758,557,000 | 807 |
Total unused commitments | $166,551,000 | 895 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,124,658,000 | 906 |
Cash and due from depository institutions | $97,307,000 | 716 |
Interest-bearing balances | $77,225,000 | 603 |
Securities | $159,845,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $809,248,000 | 853 |
Loan loss allowance | $6,832,000 | 1,130 |
Trading account assets | $4,997,000 | 164 |
Bank premises and fixed assets | $19,111,000 | 754 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $1,854,000 | 1,262 |
All other assets | $32,296,000 | 953 |
Life insurance assets | $21,822,000 | 579 |
Total liabilities and capital | $1,124,658,000 | 906 |
Total liabilities | $1,036,833,000 | 892 |
Total deposits | $1,031,444,000 | 851 |
Interest-bearing deposits | $764,363,000 | 833 |
Deposits held in domestic offices | $1,031,444,000 | 849 |
% insured | 74.61% | 2,329 |
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 | $5,389,000 | 1,308 |
Total equity capital | $87,825,000 | 1,048 |
Total bank equity capital | $87,825,000 | 1,048 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $900,000 | 3,930 |
Undivided profits | $84,925,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,254,000 | 1,209 |
Earning assets | $1,051,315,000 | 895 |
Long-term assets (5+ years) | $272,004,000 | 1,247 |
Average Assets, year-to-date | $1,087,686,200 | 911 |
Average Assets, quarterly | $1,126,997,000 | 899 |
Volatile liabilities | $18,169,000 | 2,326 |
Insider loans | $4,311,000 | 1,209 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $169,000 | 933 |
Unused loan commitments | $157,971,000 | 939 |
Tier 1 (core) risk-based capital | $93,681,000 | 1,111 |
Tier 2 risk-based capital | $6,832,000 | 893 |
Total risk weighted assets | $755,106,000 | 819 |
Total unused commitments | $157,971,000 | 939 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,129,336,000 | 905 |
Cash and due from depository institutions | $137,040,000 | 725 |
Interest-bearing balances | $119,926,000 | 514 |
Securities | $158,325,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $775,266,000 | 865 |
Loan loss allowance | $6,397,000 | 1,186 |
Trading account assets | $4,697,000 | 172 |
Bank premises and fixed assets | $19,148,000 | 726 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $1,950,000 | 1,243 |
All other assets | $32,910,000 | 938 |
Life insurance assets | $21,424,000 | 586 |
Total liabilities and capital | $1,129,336,000 | 905 |
Total liabilities | $1,044,797,000 | 888 |
Total deposits | $1,037,162,000 | 855 |
Interest-bearing deposits | $744,495,000 | 855 |
Deposits held in domestic offices | $1,037,162,000 | 854 |
% insured | 76.44% | 2,099 |
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 | $7,635,000 | 995 |
Total equity capital | $84,539,000 | 1,072 |
Total bank equity capital | $84,539,000 | 1,072 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $900,000 | 3,954 |
Undivided profits | $81,639,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,101,000 | 1,183 |
Earning assets | $1,058,214,000 | 888 |
Long-term assets (5+ years) | $259,405,000 | 1,297 |
Average Assets, year-to-date | $1,078,443,250 | 924 |
Average Assets, quarterly | $1,095,079,000 | 917 |
Volatile liabilities | $18,832,000 | 2,082 |
Insider loans | $5,669,000 | 968 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $863,000 | 708 |
Unused loan commitments | $144,816,000 | 997 |
Tier 1 (core) risk-based capital | $91,634,000 | 1,132 |
Tier 2 risk-based capital | $6,397,000 | 931 |
Total risk weighted assets | $712,886,000 | 846 |
Total unused commitments | $144,816,000 | 997 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 187 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,060,822,000 | 930 |
Cash and due from depository institutions | $133,346,000 | 752 |
Interest-bearing balances | $114,620,000 | 628 |
Securities | $156,177,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $717,417,000 | 884 |
Loan loss allowance | $6,077,000 | 1,239 |
Trading account assets | $4,715,000 | 154 |
Bank premises and fixed assets | $17,495,000 | 787 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $31,672,000 | 919 |
Life insurance assets | $21,320,000 | 586 |
Total liabilities and capital | $1,060,822,000 | 930 |
Total liabilities | $978,091,000 | 920 |
Total deposits | $972,029,000 | 889 |
Interest-bearing deposits | $707,949,000 | 883 |
Deposits held in domestic offices | $972,029,000 | 889 |
% insured | 76.72% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,062,000 | 1,087 |
Total equity capital | $82,731,000 | 1,096 |
Total bank equity capital | $82,731,000 | 1,096 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $900,000 | 3,966 |
Undivided profits | $79,831,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,680,000 | 1,233 |
Earning assets | $992,929,000 | 922 |
Long-term assets (5+ years) | $247,579,000 | 1,373 |
Average Assets, year-to-date | $1,061,479,000 | 929 |
Average Assets, quarterly | $1,071,937,000 | 919 |
Volatile liabilities | $19,399,000 | 1,945 |
Insider loans | $5,709,000 | 972 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $431,000 | 992 |
Unused loan commitments | $145,484,000 | 991 |
Tier 1 (core) risk-based capital | $89,740,000 | 1,118 |
Tier 2 risk-based capital | $6,077,000 | 947 |
Total risk weighted assets | $668,842,000 | 858 |
Total unused commitments | $145,484,000 | 991 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,083,052,000 | 923 |
Cash and due from depository institutions | $274,032,000 | 756 |
Interest-bearing balances | $257,997,000 | 419 |
Securities | $86,649,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $673,068,000 | 907 |
Loan loss allowance | $5,972,000 | 1,239 |
Trading account assets | $4,817,000 | 140 |
Bank premises and fixed assets | $17,532,000 | 791 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $26,954,000 | 986 |
Life insurance assets | $18,118,000 | 681 |
Total liabilities and capital | $1,083,052,000 | 923 |
Total liabilities | $997,817,000 | 912 |
Total deposits | $991,739,000 | 886 |
Interest-bearing deposits | $731,752,000 | 875 |
Deposits held in domestic offices | $991,739,000 | 886 |
% insured | 73.92% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $21,000 | 182 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,057,000 | 1,083 |
Total equity capital | $85,235,000 | 1,105 |
Total bank equity capital | $85,235,000 | 1,105 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $900,000 | 3,980 |
Undivided profits | $82,335,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,327,000 | 1,325 |
Earning assets | $1,022,531,000 | 913 |
Long-term assets (5+ years) | $229,678,000 | 1,417 |
Average Assets, year-to-date | $1,061,807,500 | 931 |
Average Assets, quarterly | $1,061,807,500 | 931 |
Volatile liabilities | $22,015,000 | 1,725 |
Insider loans | $3,901,000 | 1,279 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $745,000 | 934 |
Unused loan commitments | $142,144,000 | 980 |
Tier 1 (core) risk-based capital | $88,418,000 | 1,117 |
Tier 2 risk-based capital | $5,972,000 | 933 |
Total risk weighted assets | $623,816,000 | 876 |
Total unused commitments | $142,144,000 | 980 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 182 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,040,563,000 | 962 |
Cash and due from depository institutions | $269,350,000 | 770 |
Interest-bearing balances | $256,894,000 | 466 |
Securities | $82,866,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $640,246,000 | 956 |
Loan loss allowance | $5,901,000 | 1,267 |
Trading account assets | $5,083,000 | 137 |
Bank premises and fixed assets | $17,705,000 | 766 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,313,000 | 976 |
Life insurance assets | $18,033,000 | 682 |
Total liabilities and capital | $1,040,563,000 | 962 |
Total liabilities | $952,848,000 | 944 |
Total deposits | $947,434,000 | 915 |
Interest-bearing deposits | $707,515,000 | 893 |
Deposits held in domestic offices | $947,434,000 | 915 |
% insured | 75.16% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $21,000 | 183 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,393,000 | 1,170 |
Total equity capital | $87,715,000 | 1,153 |
Total bank equity capital | $87,715,000 | 1,153 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $900,000 | 4,015 |
Undivided profits | $84,815,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,267,000 | 1,409 |
Earning assets | $985,089,000 | 944 |
Long-term assets (5+ years) | $210,893,000 | 1,502 |
Average Assets, year-to-date | $966,727,600 | 983 |
Average Assets, quarterly | $1,016,063,500 | 970 |
Volatile liabilities | $28,663,000 | 1,487 |
Insider loans | $5,330,000 | 1,028 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,095,000 | 722 |
Unused loan commitments | $131,010,000 | 1,016 |
Tier 1 (core) risk-based capital | $86,636,000 | 1,134 |
Tier 2 risk-based capital | $5,901,000 | 942 |
Total risk weighted assets | $592,093,000 | 900 |
Total unused commitments | $131,010,000 | 1,016 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $991,564,000 | 1,009 |
Cash and due from depository institutions | $231,608,000 | 799 |
Interest-bearing balances | $219,848,000 | 562 |
Securities | $67,469,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $649,283,000 | 945 |
Loan loss allowance | $5,908,000 | 1,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,038,000 | 752 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,166,000 | 987 |
Life insurance assets | $17,945,000 | 680 |
Total liabilities and capital | $991,564,000 | 1,009 |
Total liabilities | $904,512,000 | 989 |
Total deposits | $898,126,000 | 953 |
Interest-bearing deposits | $656,934,000 | 949 |
Deposits held in domestic offices | $898,126,000 | 953 |
% insured | 77.58% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,386,000 | 1,112 |
Total equity capital | $87,052,000 | 1,177 |
Total bank equity capital | $87,052,000 | 1,177 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $900,000 | 4,077 |
Undivided profits | $84,152,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,421,000 | 1,391 |
Earning assets | $936,600,000 | 1,001 |
Long-term assets (5+ years) | $195,927,000 | 1,551 |
Average Assets, year-to-date | $948,268,750 | 1,013 |
Average Assets, quarterly | $984,987,000 | 1,003 |
Volatile liabilities | $29,704,000 | 1,495 |
Insider loans | $5,960,000 | 984 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,197,000 | 808 |
Unused loan commitments | $136,152,000 | 988 |
Tier 1 (core) risk-based capital | $85,793,000 | 1,146 |
Tier 2 risk-based capital | $5,908,000 | 943 |
Total risk weighted assets | $590,548,000 | 897 |
Total unused commitments | $136,152,000 | 988 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $978,410,000 | 1,005 |
Cash and due from depository institutions | $227,037,000 | 779 |
Interest-bearing balances | $210,811,000 | 540 |
Securities | $61,665,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $646,564,000 | 950 |
Loan loss allowance | $5,769,000 | 1,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,032,000 | 754 |
Other real estate owned | $233,000 | 779 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $24,879,000 | 982 |
Life insurance assets | $17,856,000 | 661 |
Total liabilities and capital | $978,410,000 | 1,005 |
Total liabilities | $894,317,000 | 983 |
Total deposits | $889,444,000 | 952 |
Interest-bearing deposits | $652,172,000 | 939 |
Deposits held in domestic offices | $889,444,000 | 952 |
% insured | 76.11% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,873,000 | 1,282 |
Total equity capital | $84,093,000 | 1,191 |
Total bank equity capital | $84,093,000 | 1,191 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $900,000 | 4,102 |
Undivided profits | $81,193,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,339,000 | 1,392 |
Earning assets | $919,040,000 | 998 |
Long-term assets (5+ years) | $189,374,000 | 1,539 |
Average Assets, year-to-date | $933,837,000 | 1,018 |
Average Assets, quarterly | $965,350,000 | 1,008 |
Volatile liabilities | $25,384,000 | 1,699 |
Insider loans | $6,199,000 | 949 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,038,000 | 730 |
Unused loan commitments | $134,002,000 | 980 |
Tier 1 (core) risk-based capital | $82,692,000 | 1,160 |
Tier 2 risk-based capital | $5,769,000 | 931 |
Total risk weighted assets | $578,280,000 | 881 |
Total unused commitments | $134,002,000 | 980 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $952,290,000 | 1,008 |
Cash and due from depository institutions | $233,601,000 | 758 |
Interest-bearing balances | $216,810,000 | 503 |
Securities | $49,903,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $625,261,000 | 977 |
Loan loss allowance | $5,645,000 | 1,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,930,000 | 761 |
Other real estate owned | $578,000 | 758 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,017,000 | 973 |
Life insurance assets | $17,766,000 | 634 |
Total liabilities and capital | $952,290,000 | 1,008 |
Total liabilities | $869,915,000 | 990 |
Total deposits | $864,349,000 | 958 |
Interest-bearing deposits | $633,062,000 | 945 |
Deposits held in domestic offices | $864,349,000 | 958 |
% insured | 76.40% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,566,000 | 1,180 |
Total equity capital | $82,375,000 | 1,185 |
Total bank equity capital | $82,375,000 | 1,185 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $900,000 | 4,122 |
Undivided profits | $79,475,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,193,000 | 1,488 |
Earning assets | $891,974,000 | 1,003 |
Long-term assets (5+ years) | $177,035,000 | 1,541 |
Average Assets, year-to-date | $911,550,500 | 1,024 |
Average Assets, quarterly | $911,550,500 | 1,024 |
Volatile liabilities | $27,077,000 | 1,638 |
Insider loans | $4,732,000 | 1,171 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,000,000 | 828 |
Unused loan commitments | $132,116,000 | 965 |
Tier 1 (core) risk-based capital | $81,393,000 | 1,148 |
Tier 2 risk-based capital | $5,645,000 | 933 |
Total risk weighted assets | $542,729,000 | 895 |
Total unused commitments | $132,116,000 | 965 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $870,811,000 | 1,049 |
Cash and due from depository institutions | $175,014,000 | 754 |
Interest-bearing balances | $162,375,000 | 557 |
Securities | $41,305,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $610,962,000 | 983 |
Loan loss allowance | $5,597,000 | 1,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,394,000 | 774 |
Other real estate owned | $1,163,000 | 754 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,973,000 | 963 |
Life insurance assets | $17,653,000 | 625 |
Total liabilities and capital | $870,811,000 | 1,049 |
Total liabilities | $790,480,000 | 1,036 |
Total deposits | $786,261,000 | 987 |
Interest-bearing deposits | $588,986,000 | 974 |
Deposits held in domestic offices | $786,261,000 | 987 |
% insured | 75.94% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,219,000 | 1,418 |
Total equity capital | $80,331,000 | 1,194 |
Total bank equity capital | $80,331,000 | 1,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $900,000 | 4,131 |
Undivided profits | $77,431,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,342,000 | 1,487 |
Earning assets | $814,642,000 | 1,042 |
Long-term assets (5+ years) | $171,550,000 | 1,489 |
Average Assets, year-to-date | $779,317,800 | 1,081 |
Average Assets, quarterly | $838,921,000 | 1,073 |
Volatile liabilities | $35,394,000 | 1,396 |
Insider loans | $6,071,000 | 963 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,130,000 | 1,207 |
Unused loan commitments | $120,236,000 | 984 |
Tier 1 (core) risk-based capital | $78,849,000 | 1,157 |
Tier 2 risk-based capital | $5,597,000 | 935 |
Total risk weighted assets | $529,419,000 | 907 |
Total unused commitments | $120,236,000 | 984 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 183 | 766 |
Assets and Liabilities | ||
Total Assets: | $807,031,000 | 1,092 |
Cash and due from depository institutions | $82,589,000 | 766 |
Interest-bearing balances | $70,473,000 | 1,018 |
Securities | $40,725,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $639,688,000 | 959 |
Loan loss allowance | $5,584,000 | 1,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,602,000 | 769 |
Other real estate owned | $1,564,000 | 766 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,863,000 | 959 |
Life insurance assets | $17,521,000 | 608 |
Total liabilities and capital | $807,031,000 | 1,092 |
Total liabilities | $727,863,000 | 1,078 |
Total deposits | $722,915,000 | 1,024 |
Interest-bearing deposits | $532,592,000 | 1,029 |
Deposits held in domestic offices | $722,915,000 | 1,024 |
% insured | 79.75% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,948,000 | 1,303 |
Total equity capital | $79,168,000 | 1,190 |
Total bank equity capital | $79,168,000 | 1,190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $900,000 | 4,152 |
Undivided profits | $76,268,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,584,000 | 1,438 |
Earning assets | $750,886,000 | 1,081 |
Long-term assets (5+ years) | $173,069,000 | 1,424 |
Average Assets, year-to-date | $756,444,500 | 1,092 |
Average Assets, quarterly | $799,221,500 | 1,094 |
Volatile liabilities | $34,688,000 | 1,477 |
Insider loans | $5,795,000 | 1,020 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,222,000 | 1,265 |
Unused loan commitments | $108,323,000 | 1,043 |
Tier 1 (core) risk-based capital | $77,831,000 | 1,147 |
Tier 2 risk-based capital | $5,584,000 | 912 |
Total risk weighted assets | $531,328,000 | 886 |
Total unused commitments | $108,323,000 | 1,043 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 185 | 761 |
Assets and Liabilities | ||
Total Assets: | $791,412,000 | 1,098 |
Cash and due from depository institutions | $58,207,000 | 761 |
Interest-bearing balances | $45,523,000 | 1,479 |
Securities | $39,827,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $30,015,000 | 196 |
Net loans & leases | $618,487,000 | 986 |
Loan loss allowance | $5,618,000 | 1,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,861,000 | 760 |
Other real estate owned | $1,446,000 | 761 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $25,569,000 | 924 |
Life insurance assets | $17,381,000 | 604 |
Total liabilities and capital | $791,412,000 | 1,098 |
Total liabilities | $713,280,000 | 1,086 |
Total deposits | $707,531,000 | 1,038 |
Interest-bearing deposits | $522,998,000 | 1,030 |
Deposits held in domestic offices | $707,531,000 | 1,038 |
% insured | 77.99% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,749,000 | 1,207 |
Total equity capital | $78,132,000 | 1,193 |
Total bank equity capital | $78,132,000 | 1,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $900,000 | 4,175 |
Undivided profits | $75,232,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,821,000 | 1,258 |
Earning assets | $733,852,000 | 1,093 |
Long-term assets (5+ years) | $175,249,000 | 1,368 |
Average Assets, year-to-date | $739,582,333 | 1,092 |
Average Assets, quarterly | $753,447,500 | 1,098 |
Volatile liabilities | $36,509,000 | 1,470 |
Insider loans | $5,397,000 | 1,089 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,547,000 | 1,136 |
Unused loan commitments | $101,661,000 | 1,063 |
Tier 1 (core) risk-based capital | $76,878,000 | 1,144 |
Tier 2 risk-based capital | $5,618,000 | 898 |
Total risk weighted assets | $522,521,000 | 898 |
Total unused commitments | $101,661,000 | 1,063 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 184 | 767 |
Assets and Liabilities | ||
Total Assets: | $715,483,000 | 1,101 |
Cash and due from depository institutions | $43,106,000 | 767 |
Interest-bearing balances | $30,602,000 | 1,458 |
Securities | $39,646,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,012 |
Net loans & leases | $584,867,000 | 956 |
Loan loss allowance | $5,471,000 | 1,166 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,973,000 | 757 |
Other real estate owned | $1,478,000 | 767 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $23,403,000 | 968 |
Life insurance assets | $17,238,000 | 605 |
Total liabilities and capital | $715,483,000 | 1,101 |
Total liabilities | $639,377,000 | 1,093 |
Total deposits | $634,865,000 | 1,042 |
Interest-bearing deposits | $494,927,000 | 1,033 |
Deposits held in domestic offices | $634,865,000 | 1,042 |
% insured | 77.01% | 3,186 |
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 | $4,512,000 | 1,262 |
Total equity capital | $76,106,000 | 1,199 |
Total bank equity capital | $76,106,000 | 1,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $900,000 | 4,216 |
Undivided profits | $73,206,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,173,000 | 1,392 |
Earning assets | $660,125,000 | 1,098 |
Long-term assets (5+ years) | $172,755,000 | 1,345 |
Average Assets, year-to-date | $713,667,500 | 1,094 |
Average Assets, quarterly | $713,667,500 | 1,094 |
Volatile liabilities | $37,054,000 | 1,438 |
Insider loans | $5,767,000 | 1,012 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,249,000 | 989 |
Unused loan commitments | $89,070,000 | 1,114 |
Tier 1 (core) risk-based capital | $75,197,000 | 1,146 |
Tier 2 risk-based capital | $5,471,000 | 891 |
Total risk weighted assets | $521,442,000 | 906 |
Total unused commitments | $89,070,000 | 1,114 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $711,852,000 | 1,094 |
Cash and due from depository institutions | $37,569,000 | 756 |
Interest-bearing balances | $26,989,000 | 1,504 |
Securities | $39,603,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $23,370,000 | 216 |
Net loans & leases | $568,527,000 | 972 |
Loan loss allowance | $5,271,000 | 1,166 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,257,000 | 774 |
Other real estate owned | $1,881,000 | 756 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $23,645,000 | 941 |
Life insurance assets | $17,102,000 | 604 |
Total liabilities and capital | $711,852,000 | 1,094 |
Total liabilities | $637,550,000 | 1,081 |
Total deposits | $634,302,000 | 1,032 |
Interest-bearing deposits | $494,929,000 | 1,020 |
Deposits held in domestic offices | $634,302,000 | 1,032 |
% insured | 75.39% | 3,435 |
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 | $3,248,000 | 1,569 |
Total equity capital | $74,302,000 | 1,216 |
Total bank equity capital | $74,302,000 | 1,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $900,000 | 4,266 |
Undivided profits | $71,402,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,267,000 | 1,389 |
Earning assets | $658,489,000 | 1,092 |
Long-term assets (5+ years) | $174,812,000 | 1,289 |
Average Assets, year-to-date | $692,639,200 | 1,078 |
Average Assets, quarterly | $706,142,500 | 1,092 |
Volatile liabilities | $34,718,000 | 1,525 |
Insider loans | $6,178,000 | 949 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $499,000 | 1,211 |
Unused loan commitments | $77,284,000 | 1,212 |
Tier 1 (core) risk-based capital | $73,591,000 | 1,169 |
Tier 2 risk-based capital | $5,271,000 | 1,083 |
Total risk weighted assets | $508,100,000 | 1,106 |
Total unused commitments | $77,284,000 | 1,212 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 186 | 758 |
Assets and Liabilities | ||
Total Assets: | $700,433,000 | 1,100 |
Cash and due from depository institutions | $42,140,000 | 758 |
Interest-bearing balances | $30,761,000 | 1,307 |
Securities | $39,790,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $30,255,000 | 135 |
Net loans & leases | $545,629,000 | 1,002 |
Loan loss allowance | $5,477,000 | 1,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,168,000 | 820 |
Other real estate owned | $2,397,000 | 758 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,054,000 | 933 |
Life insurance assets | $17,001,000 | 604 |
Total liabilities and capital | $700,433,000 | 1,100 |
Total liabilities | $625,818,000 | 1,089 |
Total deposits | $621,624,000 | 1,042 |
Interest-bearing deposits | $475,239,000 | 1,038 |
Deposits held in domestic offices | $621,624,000 | 1,042 |
% insured | 77.48% | 3,249 |
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 | $4,194,000 | 1,374 |
Total equity capital | $74,615,000 | 1,206 |
Total bank equity capital | $74,615,000 | 1,206 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $900,000 | 4,335 |
Undivided profits | $71,715,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,257,000 | 1,448 |
Earning assets | $646,435,000 | 1,099 |
Long-term assets (5+ years) | $174,044,000 | 1,271 |
Average Assets, year-to-date | $687,836,000 | 1,085 |
Average Assets, quarterly | $701,368,000 | 1,082 |
Volatile liabilities | $35,831,000 | 1,501 |
Insider loans | $5,381,000 | 1,070 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,307,000 | 973 |
Unused loan commitments | $87,971,000 | 1,109 |
Tier 1 (core) risk-based capital | $73,902,000 | 1,150 |
Tier 2 risk-based capital | $5,477,000 | 1,063 |
Total risk weighted assets | $487,234,000 | 1,152 |
Total unused commitments | $87,971,000 | 1,109 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 181 | 785 |
Assets and Liabilities | ||
Total Assets: | $702,303,000 | 1,084 |
Cash and due from depository institutions | $61,822,000 | 785 |
Interest-bearing balances | $50,411,000 | 774 |
Securities | $37,604,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $30,085,000 | 119 |
Net loans & leases | $532,734,000 | 1,023 |
Loan loss allowance | $5,582,000 | 1,122 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,699,000 | 836 |
Other real estate owned | $1,813,000 | 785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,546,000 | 990 |
Life insurance assets | $15,786,000 | 648 |
Total liabilities and capital | $702,303,000 | 1,084 |
Total liabilities | $630,391,000 | 1,074 |
Total deposits | $626,644,000 | 1,034 |
Interest-bearing deposits | $481,720,000 | 1,032 |
Deposits held in domestic offices | $626,644,000 | 1,034 |
% insured | 74.44% | 3,786 |
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 | $3,747,000 | 1,384 |
Total equity capital | $71,912,000 | 1,226 |
Total bank equity capital | $71,912,000 | 1,226 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $900,000 | 4,367 |
Undivided profits | $69,012,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,280,000 | 1,368 |
Earning assets | $650,834,000 | 1,082 |
Long-term assets (5+ years) | $175,400,000 | 1,259 |
Average Assets, year-to-date | $683,637,000 | 1,089 |
Average Assets, quarterly | $703,512,000 | 1,069 |
Volatile liabilities | $36,109,000 | 1,506 |
Insider loans | $5,772,000 | 1,036 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $965,000 | 968 |
Unused loan commitments | $75,195,000 | 1,232 |
Tier 1 (core) risk-based capital | $71,360,000 | 1,176 |
Tier 2 risk-based capital | $5,582,000 | 1,047 |
Total risk weighted assets | $471,430,000 | 1,162 |
Total unused commitments | $75,195,000 | 1,232 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 177 | 801 |
Assets and Liabilities | ||
Total Assets: | $704,721,000 | 1,078 |
Cash and due from depository institutions | $104,696,000 | 801 |
Interest-bearing balances | $94,198,000 | 444 |
Securities | $36,140,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $524,436,000 | 1,023 |
Loan loss allowance | $5,156,000 | 1,192 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,157,000 | 857 |
Other real estate owned | $1,713,000 | 801 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $22,579,000 | 992 |
Life insurance assets | $15,706,000 | 654 |
Total liabilities and capital | $704,721,000 | 1,078 |
Total liabilities | $632,280,000 | 1,060 |
Total deposits | $628,262,000 | 1,027 |
Interest-bearing deposits | $489,925,000 | 1,018 |
Deposits held in domestic offices | $628,262,000 | 1,027 |
% insured | 74.28% | 3,838 |
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 | $4,018,000 | 1,273 |
Total equity capital | $72,441,000 | 1,191 |
Total bank equity capital | $72,441,000 | 1,191 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $900,000 | 4,409 |
Undivided profits | $69,541,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,118,000 | 1,451 |
Earning assets | $654,774,000 | 1,070 |
Long-term assets (5+ years) | $168,197,000 | 1,301 |
Average Assets, year-to-date | $674,304,000 | 1,106 |
Average Assets, quarterly | $674,304,000 | 1,106 |
Volatile liabilities | $35,824,000 | 1,477 |
Insider loans | $5,800,000 | 1,050 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,377,000 | 676 |
Unused loan commitments | $77,414,000 | 1,211 |
Tier 1 (core) risk-based capital | $72,302,000 | 1,155 |
Tier 2 risk-based capital | $5,156,000 | 1,112 |
Total risk weighted assets | $458,611,000 | 1,178 |
Total unused commitments | $77,414,000 | 1,212 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 178 | 805 |
Assets and Liabilities | ||
Total Assets: | $643,887,000 | 1,160 |
Cash and due from depository institutions | $42,193,000 | 805 |
Interest-bearing balances | $31,767,000 | 1,017 |
Securities | $33,812,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,940 |
Net loans & leases | $528,543,000 | 1,017 |
Loan loss allowance | $5,207,000 | 1,178 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,866,000 | 823 |
Other real estate owned | $2,016,000 | 805 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,193,000 | 1,006 |
Life insurance assets | $15,626,000 | 655 |
Total liabilities and capital | $643,887,000 | 1,160 |
Total liabilities | $573,041,000 | 1,153 |
Total deposits | $570,632,000 | 1,094 |
Interest-bearing deposits | $440,696,000 | 1,094 |
Deposits held in domestic offices | $570,632,000 | 1,094 |
% insured | 78.38% | 3,225 |
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 | $2,409,000 | 1,767 |
Total equity capital | $70,846,000 | 1,189 |
Total bank equity capital | $70,846,000 | 1,189 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $900,000 | 4,446 |
Undivided profits | $67,946,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,181,000 | 1,435 |
Earning assets | $594,386,000 | 1,157 |
Long-term assets (5+ years) | $164,921,000 | 1,321 |
Average Assets, year-to-date | $616,801,800 | 1,172 |
Average Assets, quarterly | $631,096,000 | 1,179 |
Volatile liabilities | $23,009,000 | 2,038 |
Insider loans | $5,721,000 | 1,048 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $356,000 | 1,118 |
Unused loan commitments | $73,582,000 | 1,241 |
Tier 1 (core) risk-based capital | $71,116,000 | 1,164 |
Tier 2 risk-based capital | $5,207,000 | 1,105 |
Total risk weighted assets | $462,047,000 | 1,177 |
Total unused commitments | $73,582,000 | 1,241 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 171 | 838 |
Assets and Liabilities | ||
Total Assets: | $618,249,000 | 1,199 |
Cash and due from depository institutions | $20,621,000 | 838 |
Interest-bearing balances | $10,500,000 | 2,352 |
Securities | $33,546,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $524,848,000 | 1,014 |
Loan loss allowance | $5,198,000 | 1,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,648,000 | 831 |
Other real estate owned | $2,769,000 | 838 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,817,000 | 1,029 |
Life insurance assets | $15,545,000 | 656 |
Total liabilities and capital | $618,249,000 | 1,199 |
Total liabilities | $548,254,000 | 1,197 |
Total deposits | $545,405,000 | 1,131 |
Interest-bearing deposits | $416,328,000 | 1,137 |
Deposits held in domestic offices | $545,405,000 | 1,131 |
% insured | 80.26% | 3,032 |
Federal funds purchased & repurchase agreements | $65,000 | 1,698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,784,000 | 1,642 |
Total equity capital | $69,995,000 | 1,182 |
Total bank equity capital | $69,995,000 | 1,182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $900,000 | 4,503 |
Undivided profits | $67,095,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,252,000 | 1,429 |
Earning assets | $568,894,000 | 1,205 |
Long-term assets (5+ years) | $159,358,000 | 1,376 |
Average Assets, year-to-date | $610,016,500 | 1,189 |
Average Assets, quarterly | $618,042,500 | 1,195 |
Volatile liabilities | $33,926,000 | 1,579 |
Insider loans | $5,253,000 | 1,115 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $626,000 | 1,067 |
Unused loan commitments | $70,645,000 | 1,286 |
Tier 1 (core) risk-based capital | $70,512,000 | 1,160 |
Tier 2 risk-based capital | $5,198,000 | 1,107 |
Total risk weighted assets | $457,323,000 | 1,181 |
Total unused commitments | $70,645,000 | 1,286 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 165 | 879 |
Assets and Liabilities | ||
Total Assets: | $617,836,000 | 1,190 |
Cash and due from depository institutions | $33,526,000 | 879 |
Interest-bearing balances | $21,400,000 | 1,434 |
Securities | $34,158,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,999 |
Net loans & leases | $510,427,000 | 1,031 |
Loan loss allowance | $5,078,000 | 1,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,685,000 | 834 |
Other real estate owned | $3,299,000 | 879 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $21,561,000 | 1,027 |
Life insurance assets | $15,463,000 | 658 |
Total liabilities and capital | $617,836,000 | 1,190 |
Total liabilities | $549,834,000 | 1,188 |
Total deposits | $547,464,000 | 1,128 |
Interest-bearing deposits | $417,068,000 | 1,128 |
Deposits held in domestic offices | $547,464,000 | 1,128 |
% insured | 78.49% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,370,000 | 1,756 |
Total equity capital | $68,002,000 | 1,201 |
Total bank equity capital | $68,002,000 | 1,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $900,000 | 4,552 |
Undivided profits | $65,102,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,010,000 | 1,449 |
Earning assets | $566,165,000 | 1,208 |
Long-term assets (5+ years) | $152,323,000 | 1,422 |
Average Assets, year-to-date | $607,272,330 | 1,195 |
Average Assets, quarterly | $613,295,500 | 1,190 |
Volatile liabilities | $21,382,000 | 2,093 |
Insider loans | $4,968,000 | 1,185 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $954,000 | 937 |
Unused loan commitments | $72,768,000 | 1,259 |
Tier 1 (core) risk-based capital | $68,246,000 | 1,182 |
Tier 2 risk-based capital | $5,078,000 | 1,121 |
Total risk weighted assets | $447,227,000 | 1,197 |
Total unused commitments | $72,768,000 | 1,259 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 163 | 886 |
Assets and Liabilities | ||
Total Assets: | $608,800,000 | 1,208 |
Cash and due from depository institutions | $49,670,000 | 886 |
Interest-bearing balances | $39,942,000 | 894 |
Securities | $34,455,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,156 |
Net loans & leases | $487,856,000 | 1,069 |
Loan loss allowance | $4,827,000 | 1,246 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,634,000 | 834 |
Other real estate owned | $3,185,000 | 886 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,848,000 | 1,116 |
Life insurance assets | $13,135,000 | 771 |
Total liabilities and capital | $608,800,000 | 1,208 |
Total liabilities | $539,642,000 | 1,206 |
Total deposits | $536,406,000 | 1,143 |
Interest-bearing deposits | $414,122,000 | 1,145 |
Deposits held in domestic offices | $536,406,000 | 1,143 |
% insured | 79.95% | 3,215 |
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 | $3,236,000 | 1,391 |
Total equity capital | $69,158,000 | 1,184 |
Total bank equity capital | $69,158,000 | 1,184 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $900,000 | 4,602 |
Undivided profits | $66,258,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,860,000 | 1,499 |
Earning assets | $562,405,000 | 1,210 |
Long-term assets (5+ years) | $146,096,000 | 1,490 |
Average Assets, year-to-date | $602,013,000 | 1,213 |
Average Assets, quarterly | $602,013,000 | 1,213 |
Volatile liabilities | $19,859,000 | 2,113 |
Insider loans | $4,980,000 | 1,194 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $797,000 | 914 |
Unused loan commitments | $74,801,000 | 1,237 |
Tier 1 (core) risk-based capital | $69,385,000 | 1,160 |
Tier 2 risk-based capital | $4,827,000 | 1,167 |
Total risk weighted assets | $425,614,000 | 1,224 |
Total unused commitments | $74,801,000 | 1,237 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $595,226,000 | 1,231 |
Cash and due from depository institutions | $37,860,000 | 868 |
Interest-bearing balances | $26,115,000 | 1,204 |
Securities | $35,197,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 868 |
Net loans & leases | $482,026,000 | 1,091 |
Loan loss allowance | $4,703,000 | 1,263 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,664,000 | 840 |
Other real estate owned | $3,428,000 | 868 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,875,000 | 1,118 |
Life insurance assets | $13,076,000 | 772 |
Total liabilities and capital | $595,226,000 | 1,231 |
Total liabilities | $527,909,000 | 1,235 |
Total deposits | $525,596,000 | 1,164 |
Interest-bearing deposits | $408,738,000 | 1,152 |
Deposits held in domestic offices | $525,596,000 | 1,164 |
% insured | 78.99% | 3,400 |
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 | $2,313,000 | 1,787 |
Total equity capital | $67,317,000 | 1,218 |
Total bank equity capital | $67,317,000 | 1,218 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $900,000 | 4,652 |
Undivided profits | $64,417,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,994,000 | 1,495 |
Earning assets | $546,514,000 | 1,241 |
Long-term assets (5+ years) | $141,313,000 | 1,537 |
Average Assets, year-to-date | $576,089,200 | 1,240 |
Average Assets, quarterly | $579,148,500 | 1,249 |
Volatile liabilities | $17,272,000 | 2,356 |
Insider loans | $6,051,000 | 1,032 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,665,000 | 738 |
Unused loan commitments | $69,223,000 | 1,275 |
Tier 1 (core) risk-based capital | $67,238,000 | 1,181 |
Tier 2 risk-based capital | $4,703,000 | 1,192 |
Total risk weighted assets | $422,338,000 | 1,235 |
Total unused commitments | $69,223,000 | 1,275 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $563,071,000 | 1,287 |
Cash and due from depository institutions | $25,451,000 | 891 |
Interest-bearing balances | $14,649,000 | 1,983 |
Securities | $38,328,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $461,771,000 | 1,123 |
Loan loss allowance | $4,819,000 | 1,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,309,000 | 855 |
Other real estate owned | $3,707,000 | 891 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,361,000 | 1,118 |
Life insurance assets | $13,016,000 | 776 |
Total liabilities and capital | $563,071,000 | 1,287 |
Total liabilities | $494,838,000 | 1,297 |
Total deposits | $492,292,000 | 1,233 |
Interest-bearing deposits | $373,102,000 | 1,247 |
Deposits held in domestic offices | $492,292,000 | 1,233 |
% insured | 85.80% | 2,111 |
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 | $2,546,000 | 1,734 |
Total equity capital | $68,233,000 | 1,212 |
Total bank equity capital | $68,233,000 | 1,212 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $900,000 | 4,703 |
Undivided profits | $65,333,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,034,000 | 1,474 |
Earning assets | $514,892,000 | 1,296 |
Long-term assets (5+ years) | $135,564,000 | 1,602 |
Average Assets, year-to-date | $571,305,000 | 1,258 |
Average Assets, quarterly | $570,266,000 | 1,270 |
Volatile liabilities | $11,991,000 | 2,920 |
Insider loans | $5,501,000 | 1,103 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $783,000 | 1,051 |
Unused loan commitments | $69,503,000 | 1,291 |
Tier 1 (core) risk-based capital | $67,903,000 | 1,173 |
Tier 2 risk-based capital | $4,819,000 | 1,180 |
Total risk weighted assets | $404,216,000 | 1,276 |
Total unused commitments | $69,503,000 | 1,291 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $577,461,000 | 1,273 |
Cash and due from depository institutions | $43,965,000 | 931 |
Interest-bearing balances | $30,924,000 | 1,043 |
Securities | $39,208,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,134 |
Net loans & leases | $457,164,000 | 1,126 |
Loan loss allowance | $4,819,000 | 1,266 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,979,000 | 876 |
Other real estate owned | $3,781,000 | 931 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,212,000 | 1,106 |
Life insurance assets | $12,954,000 | 770 |
Total liabilities and capital | $577,461,000 | 1,273 |
Total liabilities | $511,179,000 | 1,272 |
Total deposits | $508,785,000 | 1,197 |
Interest-bearing deposits | $391,336,000 | 1,208 |
Deposits held in domestic offices | $508,785,000 | 1,196 |
% insured | 81.72% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,394,000 | 1,722 |
Total equity capital | $66,282,000 | 1,236 |
Total bank equity capital | $66,282,000 | 1,236 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $900,000 | 4,744 |
Undivided profits | $63,382,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,851,000 | 1,446 |
Earning assets | $527,448,000 | 1,276 |
Long-term assets (5+ years) | $132,318,000 | 1,638 |
Average Assets, year-to-date | $574,049,670 | 1,260 |
Average Assets, quarterly | $576,828,500 | 1,266 |
Volatile liabilities | $12,332,000 | 2,761 |
Insider loans | $5,561,000 | 1,098 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $873,000 | 1,074 |
Unused loan commitments | $71,328,000 | 1,257 |
Tier 1 (core) risk-based capital | $65,906,000 | 1,202 |
Tier 2 risk-based capital | $4,819,000 | 1,175 |
Total risk weighted assets | $397,663,000 | 1,290 |
Total unused commitments | $71,328,000 | 1,257 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $576,196,000 | 1,261 |
Cash and due from depository institutions | $53,449,000 | 924 |
Interest-bearing balances | $43,842,000 | 858 |
Securities | $38,201,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
Net loans & leases | $448,102,000 | 1,126 |
Loan loss allowance | $4,721,000 | 1,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,521,000 | 905 |
Other real estate owned | $3,865,000 | 924 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,926,000 | 1,115 |
Life insurance assets | $12,893,000 | 767 |
Total liabilities and capital | $576,196,000 | 1,261 |
Total liabilities | $510,829,000 | 1,263 |
Total deposits | $507,297,000 | 1,195 |
Interest-bearing deposits | $393,216,000 | 1,205 |
Deposits held in domestic offices | $507,297,000 | 1,195 |
% insured | 82.34% | 3,011 |
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 | $3,532,000 | 1,312 |
Total equity capital | $65,367,000 | 1,232 |
Total bank equity capital | $65,367,000 | 1,231 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $900,000 | 4,796 |
Undivided profits | $62,467,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,722,000 | 1,506 |
Earning assets | $530,277,000 | 1,264 |
Long-term assets (5+ years) | $125,769,000 | 1,733 |
Average Assets, year-to-date | $572,344,000 | 1,257 |
Average Assets, quarterly | $572,344,000 | 1,257 |
Volatile liabilities | $19,514,000 | 2,066 |
Insider loans | $5,562,000 | 1,099 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $65,000 | 1,669 |
Unused loan commitments | $67,006,000 | 1,313 |
Tier 1 (core) risk-based capital | $65,387,000 | 1,201 |
Tier 2 risk-based capital | $4,721,000 | 1,191 |
Total risk weighted assets | $388,631,000 | 1,303 |
Total unused commitments | $67,006,000 | 1,313 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $568,492,000 | 1,266 |
Cash and due from depository institutions | $54,084,000 | 909 |
Interest-bearing balances | $43,587,000 | 787 |
Securities | $34,326,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,179 |
Net loans & leases | $443,678,000 | 1,131 |
Loan loss allowance | $4,679,000 | 1,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,242,000 | 922 |
Other real estate owned | $3,799,000 | 909 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,207,000 | 1,112 |
Life insurance assets | $12,832,000 | 760 |
Total liabilities and capital | $568,492,000 | 1,266 |
Total liabilities | $504,933,000 | 1,263 |
Total deposits | $502,092,000 | 1,199 |
Interest-bearing deposits | $390,725,000 | 1,202 |
Deposits held in domestic offices | $502,092,000 | 1,199 |
% insured | 81.41% | 3,240 |
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 | $2,841,000 | 1,572 |
Total equity capital | $63,559,000 | 1,249 |
Total bank equity capital | $63,559,000 | 1,249 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $900,000 | 4,838 |
Undivided profits | $60,659,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,727,000 | 1,614 |
Earning assets | $521,747,000 | 1,270 |
Long-term assets (5+ years) | $117,939,000 | 1,810 |
Average Assets, year-to-date | $543,708,600 | 1,275 |
Average Assets, quarterly | $555,602,000 | 1,284 |
Volatile liabilities | $19,174,000 | 2,103 |
Insider loans | $5,070,000 | 1,202 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $336,000 | 1,444 |
Unused loan commitments | $66,561,000 | 1,306 |
Tier 1 (core) risk-based capital | $63,694,000 | 1,216 |
Tier 2 risk-based capital | $4,679,000 | 1,190 |
Total risk weighted assets | $383,997,000 | 1,310 |
Total unused commitments | $66,561,000 | 1,306 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $542,712,000 | 1,308 |
Cash and due from depository institutions | $38,229,000 | 963 |
Interest-bearing balances | $27,114,000 | 1,290 |
Securities | $36,007,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,313 |
Net loans & leases | $433,856,000 | 1,153 |
Loan loss allowance | $4,607,000 | 1,310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,213,000 | 992 |
Other real estate owned | $3,730,000 | 963 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,569,000 | 1,113 |
Life insurance assets | $12,772,000 | 754 |
Total liabilities and capital | $542,712,000 | 1,308 |
Total liabilities | $478,771,000 | 1,308 |
Total deposits | $475,173,000 | 1,240 |
Interest-bearing deposits | $368,369,000 | 1,247 |
Deposits held in domestic offices | $475,173,000 | 1,240 |
% insured | 85.02% | 2,536 |
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 | $3,598,000 | 1,398 |
Total equity capital | $63,941,000 | 1,267 |
Total bank equity capital | $63,941,000 | 1,266 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $900,000 | 4,890 |
Undivided profits | $61,041,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,764,000 | 1,581 |
Earning assets | $497,085,000 | 1,310 |
Long-term assets (5+ years) | $106,098,000 | 1,911 |
Average Assets, year-to-date | $537,512,750 | 1,294 |
Average Assets, quarterly | $537,942,500 | 1,305 |
Volatile liabilities | $19,146,000 | 2,121 |
Insider loans | $5,179,000 | 1,188 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $219,000 | 1,681 |
Unused loan commitments | $62,637,000 | 1,365 |
Tier 1 (core) risk-based capital | $63,247,000 | 1,212 |
Tier 2 risk-based capital | $4,607,000 | 1,202 |
Total risk weighted assets | $371,886,000 | 1,336 |
Total unused commitments | $62,637,000 | 1,365 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $533,173,000 | 1,321 |
Cash and due from depository institutions | $38,841,000 | 950 |
Interest-bearing balances | $27,631,000 | 1,199 |
Securities | $34,062,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $426,273,000 | 1,155 |
Loan loss allowance | $4,682,000 | 1,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,868,000 | 1,016 |
Other real estate owned | $3,890,000 | 950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,239,000 | 1,113 |
Life insurance assets | $12,705,000 | 758 |
Total liabilities and capital | $533,173,000 | 1,321 |
Total liabilities | $470,884,000 | 1,319 |
Total deposits | $467,519,000 | 1,252 |
Interest-bearing deposits | $371,702,000 | 1,238 |
Deposits held in domestic offices | $467,519,000 | 1,252 |
% insured | 81.64% | 3,438 |
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 | $3,365,000 | 1,438 |
Total equity capital | $62,289,000 | 1,290 |
Total bank equity capital | $62,289,000 | 1,289 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $900,000 | 4,958 |
Undivided profits | $59,389,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,717,000 | 1,516 |
Earning assets | $487,966,000 | 1,325 |
Long-term assets (5+ years) | $94,549,000 | 2,072 |
Average Assets, year-to-date | $535,779,670 | 1,296 |
Average Assets, quarterly | $534,306,500 | 1,313 |
Volatile liabilities | $21,666,000 | 1,967 |
Insider loans | $4,500,000 | 1,350 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $794,000 | 1,240 |
Unused loan commitments | $60,956,000 | 1,379 |
Tier 1 (core) risk-based capital | $61,495,000 | 1,240 |
Tier 2 risk-based capital | $4,555,000 | 1,220 |
Total risk weighted assets | $364,332,000 | 1,352 |
Total unused commitments | $60,956,000 | 1,379 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 148 | 991 |
Assets and Liabilities | ||
Total Assets: | $535,440,000 | 1,308 |
Cash and due from depository institutions | $46,969,000 | 991 |
Interest-bearing balances | $35,386,000 | 1,061 |
Securities | $31,961,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $422,990,000 | 1,139 |
Loan loss allowance | $4,699,000 | 1,306 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,777,000 | 1,023 |
Other real estate owned | $3,744,000 | 991 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,999,000 | 1,116 |
Life insurance assets | $12,640,000 | 760 |
Total liabilities and capital | $535,440,000 | 1,308 |
Total liabilities | $473,947,000 | 1,306 |
Total deposits | $469,808,000 | 1,249 |
Interest-bearing deposits | $371,776,000 | 1,239 |
Deposits held in domestic offices | $469,808,000 | 1,249 |
% insured | 82.88% | 3,206 |
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 | $4,139,000 | 1,204 |
Total equity capital | $61,493,000 | 1,284 |
Total bank equity capital | $61,493,000 | 1,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $900,000 | 5,008 |
Undivided profits | $58,593,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,629,000 | 1,584 |
Earning assets | $490,337,000 | 1,311 |
Long-term assets (5+ years) | $88,150,000 | 2,182 |
Average Assets, year-to-date | $537,083,000 | 1,295 |
Average Assets, quarterly | $537,083,000 | 1,295 |
Volatile liabilities | $21,069,000 | 1,945 |
Insider loans | $4,390,000 | 1,403 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,291,000 | 890 |
Unused loan commitments | $62,273,000 | 1,346 |
Tier 1 (core) risk-based capital | $60,859,000 | 1,237 |
Tier 2 risk-based capital | $4,527,000 | 1,210 |
Total risk weighted assets | $361,977,000 | 1,336 |
Total unused commitments | $62,273,000 | 1,346 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $538,726,000 | 1,288 |
Cash and due from depository institutions | $54,631,000 | 990 |
Interest-bearing balances | $43,855,000 | 762 |
Securities | $31,043,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $419,519,000 | 1,144 |
Loan loss allowance | $4,722,000 | 1,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,795,000 | 1,015 |
Other real estate owned | $3,861,000 | 990 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,877,000 | 1,130 |
Life insurance assets | $12,573,000 | 749 |
Total liabilities and capital | $538,726,000 | 1,288 |
Total liabilities | $478,714,000 | 1,285 |
Total deposits | $475,826,000 | 1,221 |
Interest-bearing deposits | $381,106,000 | 1,187 |
Deposits held in domestic offices | $475,826,000 | 1,221 |
% insured | 80.09% | 3,828 |
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 | $2,888,000 | 1,521 |
Total equity capital | $60,012,000 | 1,295 |
Total bank equity capital | $60,012,000 | 1,294 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $900,000 | 5,056 |
Undivided profits | $57,112,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,555,000 | 1,736 |
Earning assets | $494,417,000 | 1,296 |
Long-term assets (5+ years) | $81,461,000 | 2,325 |
Average Assets, year-to-date | $506,382,200 | 1,325 |
Average Assets, quarterly | $523,376,000 | 1,316 |
Volatile liabilities | $23,214,000 | 1,827 |
Insider loans | $3,358,000 | 1,727 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $361,000 | 1,428 |
Unused loan commitments | $57,559,000 | 1,395 |
Tier 1 (core) risk-based capital | $59,235,000 | 1,256 |
Tier 2 risk-based capital | $4,507,000 | 1,216 |
Total risk weighted assets | $360,220,000 | 1,340 |
Total unused commitments | $57,559,000 | 1,396 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $508,026,000 | 1,352 |
Cash and due from depository institutions | $26,824,000 | 1,022 |
Interest-bearing balances | $16,089,000 | 1,897 |
Securities | $34,065,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $413,498,000 | 1,132 |
Loan loss allowance | $4,651,000 | 1,336 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,945,000 | 1,005 |
Other real estate owned | $4,008,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,686,000 | 1,137 |
Life insurance assets | $12,506,000 | 740 |
Total liabilities and capital | $508,026,000 | 1,352 |
Total liabilities | $448,495,000 | 1,367 |
Total deposits | $444,996,000 | 1,291 |
Interest-bearing deposits | $355,383,000 | 1,256 |
Deposits held in domestic offices | $444,996,000 | 1,291 |
% insured | 85.00% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,499,000 | 1,395 |
Total equity capital | $59,531,000 | 1,300 |
Total bank equity capital | $59,531,000 | 1,298 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $900,000 | 5,127 |
Undivided profits | $56,631,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,643,000 | 1,685 |
Earning assets | $463,652,000 | 1,367 |
Long-term assets (5+ years) | $79,242,000 | 2,366 |
Average Assets, year-to-date | $498,296,250 | 1,354 |
Average Assets, quarterly | $505,218,000 | 1,352 |
Volatile liabilities | $21,844,000 | 1,910 |
Insider loans | $1,737,000 | 2,580 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,048,000 | 1,039 |
Unused loan commitments | $64,703,000 | 1,297 |
Tier 1 (core) risk-based capital | $58,686,000 | 1,275 |
Tier 2 risk-based capital | $4,457,000 | 1,226 |
Total risk weighted assets | $356,396,000 | 1,349 |
Total unused commitments | $64,703,000 | 1,297 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $502,410,000 | 1,369 |
Cash and due from depository institutions | $29,680,000 | 1,057 |
Interest-bearing balances | $19,197,000 | 1,599 |
Securities | $34,130,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $404,316,000 | 1,154 |
Loan loss allowance | $4,672,000 | 1,342 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,115,000 | 982 |
Other real estate owned | $4,327,000 | 1,057 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,842,000 | 1,135 |
Life insurance assets | $12,435,000 | 742 |
Total liabilities and capital | $502,410,000 | 1,369 |
Total liabilities | $444,620,000 | 1,382 |
Total deposits | $441,423,000 | 1,298 |
Interest-bearing deposits | $356,404,000 | 1,256 |
Deposits held in domestic offices | $441,423,000 | 1,297 |
% insured | 83.57% | 3,403 |
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 | $3,197,000 | 1,427 |
Total equity capital | $57,790,000 | 1,336 |
Total bank equity capital | $57,790,000 | 1,334 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $900,000 | 5,187 |
Undivided profits | $54,890,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,583,000 | 1,613 |
Earning assets | $457,643,000 | 1,386 |
Long-term assets (5+ years) | $71,858,000 | 2,536 |
Average Assets, year-to-date | $495,053,000 | 1,369 |
Average Assets, quarterly | $497,611,500 | 1,372 |
Volatile liabilities | $22,118,000 | 1,883 |
Insider loans | $2,261,000 | 2,256 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $729,000 | 1,269 |
Unused loan commitments | $63,923,000 | 1,298 |
Tier 1 (core) risk-based capital | $57,050,000 | 1,304 |
Tier 2 risk-based capital | $4,395,000 | 1,244 |
Total risk weighted assets | $351,390,000 | 1,370 |
Total unused commitments | $63,923,000 | 1,298 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $492,813,000 | 1,397 |
Cash and due from depository institutions | $28,572,000 | 1,039 |
Interest-bearing balances | $18,191,000 | 1,978 |
Securities | $35,792,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $393,905,000 | 1,160 |
Loan loss allowance | $4,587,000 | 1,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,299,000 | 965 |
Other real estate owned | $4,790,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,455,000 | 1,136 |
Life insurance assets | $12,364,000 | 738 |
Total liabilities and capital | $492,813,000 | 1,397 |
Total liabilities | $435,450,000 | 1,407 |
Total deposits | $431,591,000 | 1,323 |
Interest-bearing deposits | $350,610,000 | 1,279 |
Deposits held in domestic offices | $431,591,000 | 1,322 |
% insured | 86.02% | 2,807 |
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 | $3,859,000 | 1,271 |
Total equity capital | $57,363,000 | 1,348 |
Total bank equity capital | $57,363,000 | 1,346 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $900,000 | 5,247 |
Undivided profits | $54,463,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,604,000 | 1,547 |
Earning assets | $447,888,000 | 1,417 |
Long-term assets (5+ years) | $65,663,000 | 2,725 |
Average Assets, year-to-date | $491,374,500 | 1,384 |
Average Assets, quarterly | $491,374,500 | 1,384 |
Volatile liabilities | $16,923,000 | 2,206 |
Insider loans | $3,103,000 | 1,839 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,645,000 | 912 |
Unused loan commitments | $39,284,000 | 1,811 |
Tier 1 (core) risk-based capital | $56,339,000 | 1,309 |
Tier 2 risk-based capital | $4,139,000 | 1,292 |
Total risk weighted assets | $330,734,000 | 1,420 |
Total unused commitments | $39,284,000 | 1,811 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $489,936,000 | 1,390 |
Cash and due from depository institutions | $28,518,000 | 1,086 |
Interest-bearing balances | $16,869,000 | 1,898 |
Securities | $36,712,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $390,563,000 | 1,165 |
Loan loss allowance | $4,542,000 | 1,389 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,523,000 | 945 |
Other real estate owned | $4,237,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,383,000 | 1,149 |
Life insurance assets | $12,298,000 | 731 |
Total liabilities and capital | $489,936,000 | 1,390 |
Total liabilities | $434,206,000 | 1,400 |
Total deposits | $431,244,000 | 1,314 |
Interest-bearing deposits | $353,742,000 | 1,268 |
Deposits held in domestic offices | $431,244,000 | 1,313 |
% insured | 85.00% | 3,159 |
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 | $2,962,000 | 1,509 |
Total equity capital | $55,730,000 | 1,364 |
Total bank equity capital | $55,730,000 | 1,362 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $900,000 | 5,323 |
Undivided profits | $52,830,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,637,000 | 1,589 |
Earning assets | $444,144,000 | 1,423 |
Long-term assets (5+ years) | $60,745,000 | 2,906 |
Average Assets, year-to-date | $476,857,600 | 1,401 |
Average Assets, quarterly | $483,605,000 | 1,401 |
Volatile liabilities | $18,803,000 | 2,132 |
Insider loans | $3,103,000 | 1,843 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $802,000 | 1,042 |
Unused loan commitments | $35,537,000 | 1,904 |
Tier 1 (core) risk-based capital | $54,786,000 | 1,326 |
Tier 2 risk-based capital | $4,312,000 | 1,230 |
Total risk weighted assets | $344,695,000 | 1,348 |
Total unused commitments | $35,537,000 | 1,904 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $477,274,000 | 1,436 |
Cash and due from depository institutions | $28,408,000 | 1,116 |
Interest-bearing balances | $15,148,000 | 1,991 |
Securities | $38,676,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $376,187,000 | 1,189 |
Loan loss allowance | $4,532,000 | 1,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,311,000 | 951 |
Other real estate owned | $4,419,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,273,000 | 1,171 |
Life insurance assets | $12,228,000 | 727 |
Total liabilities and capital | $477,274,000 | 1,436 |
Total liabilities | $422,116,000 | 1,438 |
Total deposits | $419,103,000 | 1,349 |
Interest-bearing deposits | $339,517,000 | 1,324 |
Deposits held in domestic offices | $419,103,000 | 1,348 |
% insured | 86.80% | 2,867 |
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 | $3,013,000 | 1,507 |
Total equity capital | $55,158,000 | 1,381 |
Total bank equity capital | $55,158,000 | 1,379 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $900,000 | 5,387 |
Undivided profits | $52,258,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,688,000 | 1,616 |
Earning assets | $430,011,000 | 1,466 |
Long-term assets (5+ years) | $56,997,000 | 3,063 |
Average Assets, year-to-date | $473,588,000 | 1,422 |
Average Assets, quarterly | $479,122,500 | 1,422 |
Volatile liabilities | $18,115,000 | 2,159 |
Insider loans | $3,010,000 | 1,879 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $808,000 | 1,085 |
Unused loan commitments | $33,127,000 | 1,995 |
Tier 1 (core) risk-based capital | $54,282,000 | 1,328 |
Tier 2 risk-based capital | $4,160,000 | 1,277 |
Total risk weighted assets | $332,447,000 | 1,384 |
Total unused commitments | $33,127,000 | 1,995 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 133 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $480,971,000 | 1,417 |
Cash and due from depository institutions | $43,570,000 | 1,100 |
Interest-bearing balances | $27,743,000 | 1,168 |
Securities | $39,990,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $363,360,000 | 1,213 |
Loan loss allowance | $4,596,000 | 1,433 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,434,000 | 940 |
Other real estate owned | $4,595,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,022,000 | 1,164 |
Life insurance assets | $12,159,000 | 719 |
Total liabilities and capital | $480,972,000 | 1,417 |
Total liabilities | $427,640,000 | 1,407 |
Total deposits | $423,707,000 | 1,327 |
Interest-bearing deposits | $347,997,000 | 1,288 |
Deposits held in domestic offices | $423,707,000 | 1,326 |
% insured | 85.15% | 3,430 |
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 | $3,933,000 | 1,192 |
Total equity capital | $53,332,000 | 1,406 |
Total bank equity capital | $53,332,000 | 1,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $900,000 | 5,436 |
Undivided profits | $50,432,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,605,000 | 1,581 |
Earning assets | $431,093,000 | 1,441 |
Long-term assets (5+ years) | $49,893,000 | 3,325 |
Average Assets, year-to-date | $472,359,330 | 1,419 |
Average Assets, quarterly | $476,619,500 | 1,423 |
Volatile liabilities | $17,930,000 | 2,164 |
Insider loans | $3,308,000 | 1,757 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,011,000 | 1,057 |
Unused loan commitments | $32,429,000 | 2,008 |
Tier 1 (core) risk-based capital | $52,583,000 | 1,352 |
Tier 2 risk-based capital | $4,053,000 | 1,306 |
Total risk weighted assets | $323,736,000 | 1,400 |
Total unused commitments | $32,429,000 | 2,008 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 136 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $472,268,000 | 1,440 |
Cash and due from depository institutions | $50,162,000 | 1,081 |
Interest-bearing balances | $35,336,000 | 1,104 |
Securities | $40,259,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $347,822,000 | 1,248 |
Loan loss allowance | $4,599,000 | 1,451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,756,000 | 921 |
Other real estate owned | $4,491,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,778,000 | 1,181 |
Life insurance assets | $12,088,000 | 710 |
Total liabilities and capital | $472,268,000 | 1,440 |
Total liabilities | $419,839,000 | 1,439 |
Total deposits | $415,374,000 | 1,360 |
Interest-bearing deposits | $347,730,000 | 1,314 |
Deposits held in domestic offices | $415,374,000 | 1,359 |
% insured | 86.96% | 3,025 |
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 | $4,465,000 | 1,066 |
Total equity capital | $52,429,000 | 1,409 |
Total bank equity capital | $52,429,000 | 1,407 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $900,000 | 5,496 |
Undivided profits | $49,529,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,549,000 | 1,618 |
Earning assets | $423,417,000 | 1,469 |
Long-term assets (5+ years) | $42,988,000 | 3,642 |
Average Assets, year-to-date | $468,053,500 | 1,437 |
Average Assets, quarterly | $468,053,500 | 1,437 |
Volatile liabilities | $18,342,000 | 2,040 |
Insider loans | $3,287,000 | 1,775 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,213,000 | 829 |
Unused loan commitments | $31,287,000 | 2,078 |
Tier 1 (core) risk-based capital | $51,969,000 | 1,362 |
Tier 2 risk-based capital | $3,913,000 | 1,362 |
Total risk weighted assets | $312,341,000 | 1,442 |
Total unused commitments | $31,287,000 | 2,078 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $463,839,000 | 1,449 |
Cash and due from depository institutions | $42,758,000 | 1,078 |
Interest-bearing balances | $29,420,000 | 1,162 |
Securities | $39,373,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $347,065,000 | 1,245 |
Loan loss allowance | $4,670,000 | 1,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,941,000 | 906 |
Other real estate owned | $4,514,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,188,000 | 1,190 |
Life insurance assets | $12,019,000 | 709 |
Total liabilities and capital | $463,839,000 | 1,449 |
Total liabilities | $413,072,000 | 1,449 |
Total deposits | $410,210,000 | 1,363 |
Interest-bearing deposits | $344,263,000 | 1,313 |
Deposits held in domestic offices | $410,210,000 | 1,362 |
% insured | 86.35% | 3,187 |
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 | $2,862,000 | 1,494 |
Total equity capital | $50,767,000 | 1,415 |
Total bank equity capital | $50,767,000 | 1,413 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $900,000 | 5,562 |
Undivided profits | $47,867,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,543,000 | 1,716 |
Earning assets | $415,858,000 | 1,482 |
Long-term assets (5+ years) | $40,739,000 | 3,737 |
Average Assets, year-to-date | $451,288,200 | 1,470 |
Average Assets, quarterly | $459,541,000 | 1,457 |
Volatile liabilities | $18,308,000 | 2,087 |
Insider loans | $3,569,000 | 1,659 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $674,000 | 1,107 |
Unused loan commitments | $31,372,000 | 2,008 |
Tier 1 (core) risk-based capital | $50,556,000 | 1,382 |
Tier 2 risk-based capital | $3,925,000 | 1,365 |
Total risk weighted assets | $313,320,000 | 1,438 |
Total unused commitments | $31,372,000 | 2,008 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 130 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $455,243,000 | 1,480 |
Cash and due from depository institutions | $41,492,000 | 1,143 |
Interest-bearing balances | $27,253,000 | 1,290 |
Securities | $34,605,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $342,868,000 | 1,247 |
Loan loss allowance | $4,694,000 | 1,475 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,994,000 | 900 |
Other real estate owned | $5,961,000 | 1,143 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,323,000 | 1,177 |
Life insurance assets | $11,947,000 | 695 |
Total liabilities and capital | $455,243,000 | 1,480 |
Total liabilities | $404,615,000 | 1,482 |
Total deposits | $400,903,000 | 1,398 |
Interest-bearing deposits | $336,291,000 | 1,344 |
Deposits held in domestic offices | $400,903,000 | 1,397 |
% insured | 88.63% | 2,731 |
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 | $3,712,000 | 1,290 |
Total equity capital | $50,628,000 | 1,421 |
Total bank equity capital | $50,628,000 | 1,418 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $900,000 | 5,619 |
Undivided profits | $47,728,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,525,000 | 1,820 |
Earning assets | $404,726,000 | 1,512 |
Long-term assets (5+ years) | $37,502,000 | 3,916 |
Average Assets, year-to-date | $448,150,500 | 1,488 |
Average Assets, quarterly | $450,550,000 | 1,484 |
Volatile liabilities | $18,830,000 | 2,052 |
Insider loans | $3,293,000 | 1,779 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $914,000 | 1,082 |
Unused loan commitments | $29,625,000 | 2,087 |
Tier 1 (core) risk-based capital | $50,338,000 | 1,387 |
Tier 2 risk-based capital | $3,898,000 | 1,367 |
Total risk weighted assets | $311,061,000 | 1,444 |
Total unused commitments | $29,625,000 | 2,087 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $445,857,000 | 1,496 |
Cash and due from depository institutions | $35,180,000 | 1,134 |
Interest-bearing balances | $22,406,000 | 1,642 |
Securities | $33,429,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $341,082,000 | 1,246 |
Loan loss allowance | $4,774,000 | 1,467 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,147,000 | 888 |
Other real estate owned | $5,957,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,062,000 | 1,178 |
Life insurance assets | $11,873,000 | 689 |
Total liabilities and capital | $445,857,000 | 1,496 |
Total liabilities | $396,663,000 | 1,500 |
Total deposits | $393,753,000 | 1,411 |
Interest-bearing deposits | $332,313,000 | 1,363 |
Deposits held in domestic offices | $393,753,000 | 1,410 |
% insured | 87.70% | 3,142 |
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 | $2,910,000 | 1,517 |
Total equity capital | $49,194,000 | 1,446 |
Total bank equity capital | $49,194,000 | 1,444 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $900,000 | 5,663 |
Undivided profits | $46,294,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,607,000 | 1,641 |
Earning assets | $396,917,000 | 1,534 |
Long-term assets (5+ years) | $38,144,000 | 3,834 |
Average Assets, year-to-date | $445,786,330 | 1,488 |
Average Assets, quarterly | $449,455,000 | 1,481 |
Volatile liabilities | $18,791,000 | 2,060 |
Insider loans | $3,253,000 | 1,790 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,613,000 | 1,038 |
Unused loan commitments | $30,575,000 | 2,021 |
Tier 1 (core) risk-based capital | $48,663,000 | 1,412 |
Tier 2 risk-based capital | $3,881,000 | 1,372 |
Total risk weighted assets | $309,616,000 | 1,430 |
Total unused commitments | $30,575,000 | 2,021 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 131 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $453,053,000 | 1,485 |
Cash and due from depository institutions | $50,401,000 | 1,129 |
Interest-bearing balances | $37,339,000 | 1,238 |
Securities | $34,322,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $332,318,000 | 1,255 |
Loan loss allowance | $4,797,000 | 1,493 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,370,000 | 874 |
Other real estate owned | $5,735,000 | 1,129 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,907,000 | 1,163 |
Life insurance assets | $11,794,000 | 679 |
Total liabilities and capital | $453,053,000 | 1,485 |
Total liabilities | $403,915,000 | 1,487 |
Total deposits | $400,490,000 | 1,398 |
Interest-bearing deposits | $332,887,000 | 1,388 |
Deposits held in domestic offices | $400,490,000 | 1,397 |
% insured | 85.94% | 3,700 |
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 | $3,425,000 | 1,350 |
Total equity capital | $49,138,000 | 1,485 |
Total bank equity capital | $49,138,000 | 1,484 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $900,000 | 5,725 |
Undivided profits | $46,238,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,617,000 | 1,608 |
Earning assets | $403,979,000 | 1,522 |
Long-term assets (5+ years) | $40,916,000 | 3,660 |
Average Assets, year-to-date | $445,751,000 | 1,504 |
Average Assets, quarterly | $445,751,000 | 1,504 |
Volatile liabilities | $18,745,000 | 2,045 |
Insider loans | $2,799,000 | 2,023 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $729,000 | 1,376 |
Unused loan commitments | $29,617,000 | 2,088 |
Tier 1 (core) risk-based capital | $47,984,000 | 1,423 |
Tier 2 risk-based capital | $3,798,000 | 1,391 |
Total risk weighted assets | $302,862,000 | 1,456 |
Total unused commitments | $29,617,000 | 2,088 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 132 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $438,449,000 | 1,537 |
Cash and due from depository institutions | $39,353,000 | 1,120 |
Interest-bearing balances | $25,052,000 | 1,653 |
Securities | $33,245,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $329,452,000 | 1,270 |
Loan loss allowance | $4,839,000 | 1,485 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,512,000 | 862 |
Other real estate owned | $5,904,000 | 1,120 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,983,000 | 1,172 |
Life insurance assets | $11,718,000 | 677 |
Total liabilities and capital | $438,449,000 | 1,537 |
Total liabilities | $390,672,000 | 1,544 |
Total deposits | $387,260,000 | 1,442 |
Interest-bearing deposits | $327,362,000 | 1,400 |
Deposits held in domestic offices | $387,260,000 | 1,442 |
% insured | 88.50% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,412,000 | 1,412 |
Total equity capital | $47,777,000 | 1,511 |
Total bank equity capital | $47,777,000 | 1,509 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $900,000 | 5,780 |
Undivided profits | $44,877,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,556,000 | 1,752 |
Earning assets | $387,749,000 | 1,571 |
Long-term assets (5+ years) | $42,750,000 | 3,521 |
Average Assets, year-to-date | $424,665,800 | 1,546 |
Average Assets, quarterly | $431,552,000 | 1,551 |
Volatile liabilities | $20,696,000 | 1,969 |
Insider loans | $2,910,000 | 1,974 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,155,000 | 1,367 |
Unused loan commitments | $26,523,000 | 2,152 |
Tier 1 (core) risk-based capital | $46,435,000 | 1,448 |
Tier 2 risk-based capital | $3,773,000 | 1,393 |
Total risk weighted assets | $300,778,000 | 1,463 |
Total unused commitments | $26,523,000 | 2,152 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 129 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $424,655,000 | 1,580 |
Cash and due from depository institutions | $25,927,000 | 1,144 |
Interest-bearing balances | $12,463,000 | 2,672 |
Securities | $32,754,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $330,930,000 | 1,270 |
Loan loss allowance | $5,391,000 | 1,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,314,000 | 869 |
Other real estate owned | $4,750,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,980,000 | 1,181 |
Life insurance assets | $11,635,000 | 662 |
Total liabilities and capital | $424,655,000 | 1,580 |
Total liabilities | $377,283,000 | 1,584 |
Total deposits | $373,564,000 | 1,491 |
Interest-bearing deposits | $314,519,000 | 1,470 |
Deposits held in domestic offices | $373,564,000 | 1,490 |
% insured | 91.69% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,719,000 | 1,377 |
Total equity capital | $47,372,000 | 1,529 |
Total bank equity capital | $47,372,000 | 1,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $900,000 | 5,856 |
Undivided profits | $44,472,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $376,147,000 | 1,620 |
Long-term assets (5+ years) | $45,131,000 | 3,416 |
Average Assets, year-to-date | $421,220,000 | 1,576 |
Average Assets, quarterly | $423,280,500 | 1,580 |
Volatile liabilities | $16,666,000 | 2,314 |
Insider loans | $2,642,000 | 2,167 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $852,000 | 1,491 |
Unused loan commitments | $27,202,000 | 2,120 |
Tier 1 (core) risk-based capital | $45,902,000 | 1,464 |
Tier 2 risk-based capital | $3,760,000 | 1,401 |
Total risk weighted assets | $300,722,000 | 1,467 |
Total unused commitments | $27,202,000 | 2,120 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 129 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $421,906,000 | 1,583 |
Cash and due from depository institutions | $25,064,000 | 1,142 |
Interest-bearing balances | $11,802,000 | 2,765 |
Securities | $33,562,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $329,547,000 | 1,275 |
Loan loss allowance | $5,544,000 | 1,357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,275,000 | 943 |
Other real estate owned | $4,621,000 | 1,142 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,837,000 | 1,177 |
Life insurance assets | $11,534,000 | 657 |
Total liabilities and capital | $421,906,000 | 1,583 |
Total liabilities | $375,808,000 | 1,583 |
Total deposits | $372,657,000 | 1,487 |
Interest-bearing deposits | $315,756,000 | 1,468 |
Deposits held in domestic offices | $372,657,000 | 1,487 |
% insured | 90.27% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,151,000 | 1,466 |
Total equity capital | $46,098,000 | 1,549 |
Total bank equity capital | $46,098,000 | 1,547 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $900,000 | 5,890 |
Undivided profits | $43,198,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,578,000 | 1,747 |
Earning assets | $374,911,000 | 1,625 |
Long-term assets (5+ years) | $48,074,000 | 3,241 |
Average Assets, year-to-date | $420,075,000 | 1,580 |
Average Assets, quarterly | $422,050,000 | 1,584 |
Volatile liabilities | $16,504,000 | 2,364 |
Insider loans | $2,947,000 | 2,001 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $238,000 | 1,928 |
Unused loan commitments | $27,322,000 | 2,060 |
Tier 1 (core) risk-based capital | $44,825,000 | 1,469 |
Tier 2 risk-based capital | $3,783,000 | 1,392 |
Total risk weighted assets | $300,844,000 | 1,451 |
Total unused commitments | $27,322,000 | 2,060 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $422,194,000 | 1,589 |
Cash and due from depository institutions | $27,604,000 | 1,181 |
Interest-bearing balances | $15,402,000 | 2,565 |
Securities | $33,270,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $328,169,000 | 1,258 |
Loan loss allowance | $5,415,000 | 1,406 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,974,000 | 965 |
Other real estate owned | $4,258,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,919,000 | 1,177 |
Life insurance assets | $11,433,000 | 654 |
Total liabilities and capital | $422,194,000 | 1,589 |
Total liabilities | $377,679,000 | 1,593 |
Total deposits | $373,751,000 | 1,497 |
Interest-bearing deposits | $318,130,000 | 1,467 |
Deposits held in domestic offices | $373,751,000 | 1,497 |
% insured | 89.62% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,928,000 | 1,252 |
Total equity capital | $44,515,000 | 1,579 |
Total bank equity capital | $44,515,000 | 1,577 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $900,000 | 5,930 |
Undivided profits | $41,615,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,671,000 | 1,638 |
Earning assets | $376,841,000 | 1,626 |
Long-term assets (5+ years) | $48,300,000 | 3,222 |
Average Assets, year-to-date | $419,159,500 | 1,590 |
Average Assets, quarterly | $419,159,500 | 1,590 |
Volatile liabilities | $16,242,000 | 2,412 |
Insider loans | $2,978,000 | 2,006 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,955,000 | 975 |
Unused loan commitments | $26,734,000 | 2,125 |
Tier 1 (core) risk-based capital | $43,406,000 | 1,505 |
Tier 2 risk-based capital | $3,749,000 | 1,394 |
Total risk weighted assets | $298,252,000 | 1,453 |
Total unused commitments | $26,734,000 | 2,125 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $416,125,000 | 1,600 |
Cash and due from depository institutions | $21,545,000 | 1,196 |
Interest-bearing balances | $9,763,000 | 2,996 |
Securities | $33,198,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $328,834,000 | 1,271 |
Loan loss allowance | $5,039,000 | 1,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,716,000 | 984 |
Other real estate owned | $4,036,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,796,000 | 1,210 |
Life insurance assets | $11,327,000 | 648 |
Total liabilities and capital | $416,125,000 | 1,600 |
Total liabilities | $373,088,000 | 1,595 |
Total deposits | $370,094,000 | 1,485 |
Interest-bearing deposits | $317,448,000 | 1,458 |
Deposits held in domestic offices | $370,094,000 | 1,484 |
% insured | 88.82% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,994,000 | 1,523 |
Total equity capital | $43,037,000 | 1,625 |
Total bank equity capital | $43,037,000 | 1,624 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $900,000 | 5,970 |
Undivided profits | $40,137,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,736,000 | 1,656 |
Earning assets | $371,795,000 | 1,627 |
Long-term assets (5+ years) | $48,794,000 | 2,725 |
Average Assets, year-to-date | $415,475,800 | 1,565 |
Average Assets, quarterly | $417,457,500 | 1,581 |
Volatile liabilities | $18,003,000 | 2,380 |
Insider loans | $4,005,000 | 1,594 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $807,000 | 1,225 |
Unused loan commitments | $26,729,000 | 2,061 |
Tier 1 (core) risk-based capital | $41,881,000 | 1,540 |
Tier 2 risk-based capital | $3,767,000 | 1,390 |
Total risk weighted assets | $300,089,000 | 1,450 |
Total unused commitments | $26,729,000 | 2,063 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 120 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $418,790,000 | 1,585 |
Cash and due from depository institutions | $28,142,000 | 1,240 |
Interest-bearing balances | $15,559,000 | 2,298 |
Securities | $35,075,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $331,232,000 | 1,278 |
Loan loss allowance | $4,619,000 | 1,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,700,000 | 989 |
Other real estate owned | $2,114,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,527,000 | 1,792 |
Life insurance assets | $5,238,000 | 1,267 |
Total liabilities and capital | $418,790,000 | 1,585 |
Total liabilities | $376,330,000 | 1,573 |
Total deposits | $373,432,000 | 1,462 |
Interest-bearing deposits | $320,213,000 | 1,447 |
Deposits held in domestic offices | $373,432,000 | 1,460 |
% insured | 90.65% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,898,000 | 1,605 |
Total equity capital | $42,460,000 | 1,654 |
Total bank equity capital | $42,460,000 | 1,652 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $900,000 | 6,027 |
Undivided profits | $39,560,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,693,000 | 1,784 |
Earning assets | $381,866,000 | 1,586 |
Long-term assets (5+ years) | $52,162,000 | 2,520 |
Average Assets, year-to-date | $415,313,500 | 1,574 |
Average Assets, quarterly | $413,298,000 | 1,593 |
Volatile liabilities | $18,492,000 | 2,375 |
Insider loans | $4,259,000 | 1,529 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,379,000 | 978 |
Unused loan commitments | $27,362,000 | 2,017 |
Tier 1 (core) risk-based capital | $41,308,000 | 1,572 |
Tier 2 risk-based capital | $3,562,000 | 1,465 |
Total risk weighted assets | $292,878,000 | 1,502 |
Total unused commitments | $27,362,000 | 2,022 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 122 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $407,806,000 | 1,620 |
Cash and due from depository institutions | $19,205,000 | 1,234 |
Interest-bearing balances | $7,005,000 | 3,471 |
Securities | $35,718,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $327,876,000 | 1,297 |
Loan loss allowance | $4,665,000 | 1,640 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,835,000 | 991 |
Other real estate owned | $2,130,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,042,000 | 1,742 |
Life insurance assets | $5,200,000 | 1,273 |
Total liabilities and capital | $407,806,000 | 1,620 |
Total liabilities | $366,718,000 | 1,607 |
Total deposits | $364,188,000 | 1,505 |
Interest-bearing deposits | $312,555,000 | 1,491 |
Deposits held in domestic offices | $364,188,000 | 1,503 |
% insured | 89.96% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,530,000 | 1,679 |
Total equity capital | $41,088,000 | 1,667 |
Total bank equity capital | $41,088,000 | 1,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $900,000 | 6,080 |
Undivided profits | $38,188,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,715,000 | 1,695 |
Earning assets | $370,599,000 | 1,621 |
Long-term assets (5+ years) | $54,175,000 | 2,429 |
Average Assets, year-to-date | $414,154,670 | 1,592 |
Average Assets, quarterly | $412,297,000 | 1,597 |
Volatile liabilities | $18,659,000 | 2,385 |
Insider loans | $4,279,000 | 1,544 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,311,000 | 782 |
Unused loan commitments | $27,179,000 | 2,029 |
Tier 1 (core) risk-based capital | $40,552,000 | 1,582 |
Tier 2 risk-based capital | $3,678,000 | 1,452 |
Total risk weighted assets | $293,217,000 | 1,510 |
Total unused commitments | $27,179,000 | 2,032 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 119 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $416,788,000 | 1,599 |
Cash and due from depository institutions | $32,723,000 | 1,257 |
Interest-bearing balances | $19,879,000 | 1,850 |
Securities | $34,596,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $323,795,000 | 1,311 |
Loan loss allowance | $4,181,000 | 1,825 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,998,000 | 980 |
Other real estate owned | $1,934,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,742,000 | 1,667 |
Life insurance assets | $5,160,000 | 1,275 |
Total liabilities and capital | $416,788,000 | 1,599 |
Total liabilities | $377,543,000 | 1,580 |
Total deposits | $374,378,000 | 1,478 |
Interest-bearing deposits | $324,727,000 | 1,449 |
Deposits held in domestic offices | $374,378,000 | 1,476 |
% insured | 87.97% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,165,000 | 1,399 |
Total equity capital | $39,245,000 | 1,723 |
Total bank equity capital | $39,245,000 | 1,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $900,000 | 6,127 |
Undivided profits | $36,345,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,677,000 | 1,747 |
Earning assets | $378,270,000 | 1,609 |
Long-term assets (5+ years) | $43,411,000 | 2,796 |
Average Assets, year-to-date | $417,329,000 | 1,594 |
Average Assets, quarterly | $417,329,000 | 1,594 |
Volatile liabilities | $18,596,000 | 2,412 |
Insider loans | $4,948,000 | 1,373 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $487,000 | 1,045 |
Unused loan commitments | $26,397,000 | 2,104 |
Tier 1 (core) risk-based capital | $39,232,000 | 1,630 |
Tier 2 risk-based capital | $3,722,000 | 1,449 |
Total risk weighted assets | $297,302,000 | 1,505 |
Total unused commitments | $26,397,000 | 2,104 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $417,870,000 | 1,593 |
Cash and due from depository institutions | $40,580,000 | 1,299 |
Interest-bearing balances | $29,984,000 | 1,180 |
Securities | $30,701,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $321,814,000 | 1,347 |
Loan loss allowance | $4,518,000 | 1,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,836,000 | 1,013 |
Other real estate owned | $1,133,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,806,000 | 1,700 |
Life insurance assets | $5,122,000 | 1,267 |
Total liabilities and capital | $417,870,000 | 1,593 |
Total liabilities | $380,170,000 | 1,575 |
Total deposits | $377,343,000 | 1,459 |
Interest-bearing deposits | $333,164,000 | 1,409 |
Deposits held in domestic offices | $377,343,000 | 1,456 |
% insured | 88.11% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,827,000 | 1,534 |
Total equity capital | $37,700,000 | 1,774 |
Total bank equity capital | $37,700,000 | 1,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $900,000 | 6,186 |
Undivided profits | $34,800,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,344,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,672,000 | 1,818 |
Earning assets | $382,499,000 | 1,583 |
Long-term assets (5+ years) | $50,463,000 | 2,424 |
Average Assets, year-to-date | $402,644,800 | 1,640 |
Average Assets, quarterly | $417,598,000 | 1,591 |
Volatile liabilities | $63,221,000 | 2,069 |
Insider loans | $4,489,000 | 1,558 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $339,000 | 1,598 |
Unused loan commitments | $26,215,000 | 2,115 |
Tier 1 (core) risk-based capital | $38,087,000 | 1,675 |
Tier 2 risk-based capital | $3,684,000 | 1,481 |
Total risk weighted assets | $293,869,000 | 1,556 |
Total unused commitments | $26,215,000 | 2,116 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $417,326,000 | 1,613 |
Cash and due from depository institutions | $44,728,000 | 1,302 |
Interest-bearing balances | $31,945,000 | 1,133 |
Securities | $29,959,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $319,476,000 | 1,380 |
Loan loss allowance | $4,757,000 | 1,660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,525,000 | 1,044 |
Other real estate owned | $256,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,382,000 | 1,775 |
Life insurance assets | $5,069,000 | 1,269 |
Total liabilities and capital | $417,326,000 | 1,613 |
Total liabilities | $379,127,000 | 1,608 |
Total deposits | $376,008,000 | 1,470 |
Interest-bearing deposits | $330,562,000 | 1,450 |
Deposits held in domestic offices | $376,008,000 | 1,467 |
% insured | 87.46% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,119,000 | 1,570 |
Total equity capital | $38,199,000 | 1,798 |
Total bank equity capital | $38,199,000 | 1,796 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $900,000 | 6,260 |
Undivided profits | $35,299,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,669,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,590,000 | 2,037 |
Earning assets | $381,380,000 | 1,618 |
Long-term assets (5+ years) | $46,456,000 | 2,547 |
Average Assets, year-to-date | $398,838,500 | 1,680 |
Average Assets, quarterly | $410,682,000 | 1,641 |
Volatile liabilities | $64,386,000 | 2,092 |
Insider loans | $4,378,000 | 1,624 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,603,000 | 1,051 |
Unused loan commitments | $28,069,000 | 2,017 |
Tier 1 (core) risk-based capital | $37,519,000 | 1,699 |
Tier 2 risk-based capital | $3,644,000 | 1,521 |
Total risk weighted assets | $289,633,000 | 1,594 |
Total unused commitments | $28,069,000 | 2,017 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $404,038,000 | 1,683 |
Cash and due from depository institutions | $31,069,000 | 1,251 |
Interest-bearing balances | $18,667,000 | 1,707 |
Securities | $28,122,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $322,323,000 | 1,384 |
Loan loss allowance | $4,444,000 | 1,752 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,814,000 | 1,137 |
Other real estate owned | $106,000 | 1,251 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,604,000 | 1,778 |
Life insurance assets | $5,010,000 | 1,281 |
Total liabilities and capital | $404,038,000 | 1,683 |
Total liabilities | $367,493,000 | 1,673 |
Total deposits | $364,297,000 | 1,542 |
Interest-bearing deposits | $322,134,000 | 1,512 |
Deposits held in domestic offices | $364,297,000 | 1,541 |
% insured | 89.23% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,196,000 | 1,490 |
Total equity capital | $36,545,000 | 1,861 |
Total bank equity capital | $36,545,000 | 1,859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $900,000 | 6,301 |
Undivided profits | $33,645,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,104,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,591,000 | 1,958 |
Earning assets | $369,112,000 | 1,676 |
Long-term assets (5+ years) | $44,143,000 | 2,637 |
Average Assets, year-to-date | $392,676,000 | 1,717 |
Average Assets, quarterly | $397,134,000 | 1,702 |
Volatile liabilities | $65,143,000 | 2,118 |
Insider loans | $3,963,000 | 1,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,206,000 | 967 |
Unused loan commitments | $28,420,000 | 2,038 |
Tier 1 (core) risk-based capital | $34,390,000 | 1,844 |
Tier 2 risk-based capital | $3,657,000 | 1,535 |
Total risk weighted assets | $291,033,000 | 1,613 |
Total unused commitments | $28,420,000 | 2,040 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $390,230,000 | 1,777 |
Cash and due from depository institutions | $21,905,000 | 1,309 |
Interest-bearing balances | $9,099,000 | 2,791 |
Securities | $26,140,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $319,942,000 | 1,434 |
Loan loss allowance | $3,953,000 | 1,955 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,037,000 | 1,241 |
Other real estate owned | $488,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,718,000 | 1,809 |
Life insurance assets | $4,966,000 | 1,291 |
Total liabilities and capital | $390,230,000 | 1,777 |
Total liabilities | $353,693,000 | 1,763 |
Total deposits | $350,080,000 | 1,642 |
Interest-bearing deposits | $309,042,000 | 1,627 |
Deposits held in domestic offices | $350,080,000 | 1,641 |
% insured | 90.81% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,613,000 | 1,342 |
Total equity capital | $36,537,000 | 1,856 |
Total bank equity capital | $36,537,000 | 1,854 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $900,000 | 6,396 |
Undivided profits | $33,637,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,792,000 | 1,821 |
Earning assets | $355,181,000 | 1,776 |
Long-term assets (5+ years) | $42,439,000 | 2,713 |
Average Assets, year-to-date | $386,995,000 | 1,782 |
Average Assets, quarterly | $386,995,000 | 1,782 |
Volatile liabilities | $62,746,000 | 2,253 |
Insider loans | $3,252,000 | 2,134 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,082,000 | 882 |
Unused loan commitments | $25,852,000 | 2,294 |
Tier 1 (core) risk-based capital | $34,553,000 | 1,863 |
Tier 2 risk-based capital | $3,619,000 | 1,594 |
Total risk weighted assets | $289,168,000 | 1,669 |
Total unused commitments | $25,852,000 | 2,298 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 119 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $383,760,000 | 1,815 |
Cash and due from depository institutions | $15,797,000 | 1,310 |
Interest-bearing balances | $4,103,000 | 3,601 |
Securities | $26,403,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $318,699,000 | 1,474 |
Loan loss allowance | $3,296,000 | 2,245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,098,000 | 1,253 |
Other real estate owned | $1,109,000 | 1,310 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,654,000 | 1,860 |
Life insurance assets | $4,921,000 | 1,302 |
Total liabilities and capital | $383,760,000 | 1,815 |
Total liabilities | $348,223,000 | 1,802 |
Total deposits | $343,842,000 | 1,665 |
Interest-bearing deposits | $304,426,000 | 1,639 |
Deposits held in domestic offices | $343,842,000 | 1,663 |
% insured | 91.83% | 3,045 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,001 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,724,000 | 1,672 |
Total equity capital | $35,537,000 | 1,886 |
Total bank equity capital | $35,537,000 | 1,883 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $900,000 | 6,457 |
Undivided profits | $32,637,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,871,000 | 1,814 |
Earning assets | $349,205,000 | 1,803 |
Long-term assets (5+ years) | $42,504,000 | 2,696 |
Average Assets, year-to-date | $379,466,200 | 1,800 |
Average Assets, quarterly | $381,846,000 | 1,811 |
Volatile liabilities | $65,877,000 | 2,184 |
Insider loans | $3,417,000 | 2,108 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $758,000 | 1,120 |
Unused loan commitments | $23,319,000 | 2,472 |
Tier 1 (core) risk-based capital | $33,797,000 | 1,888 |
Tier 2 risk-based capital | $3,296,000 | 1,738 |
Total risk weighted assets | $289,674,000 | 1,707 |
Total unused commitments | $23,319,000 | 2,472 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $379,932,000 | 1,838 |
Cash and due from depository institutions | $15,920,000 | 1,309 |
Interest-bearing balances | $3,929,000 | 3,413 |
Securities | $27,101,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $316,173,000 | 1,517 |
Loan loss allowance | $2,996,000 | 2,325 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,215,000 | 1,247 |
Other real estate owned | $865,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,658,000 | 1,931 |
Life insurance assets | $4,802,000 | 1,322 |
Total liabilities and capital | $379,932,000 | 1,838 |
Total liabilities | $342,616,000 | 1,838 |
Total deposits | $339,496,000 | 1,686 |
Interest-bearing deposits | $296,487,000 | 1,676 |
Deposits held in domestic offices | $339,496,000 | 1,683 |
% insured | 92.42% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,120,000 | 1,646 |
Total equity capital | $37,316,000 | 1,863 |
Total bank equity capital | $37,316,000 | 1,862 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,577,000 | 5,148 |
Undivided profits | $32,739,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,817,000 | 2,018 |
Earning assets | $347,203,000 | 1,839 |
Long-term assets (5+ years) | $43,017,000 | 2,654 |
Average Assets, year-to-date | $378,392,750 | 1,818 |
Average Assets, quarterly | $378,101,500 | 1,844 |
Volatile liabilities | $64,758,000 | 2,226 |
Insider loans | $4,753,000 | 1,626 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,155,000 | 2,649 |
Tier 1 (core) risk-based capital | $35,514,000 | 1,821 |
Tier 2 risk-based capital | $2,996,000 | 1,896 |
Total risk weighted assets | $286,977,000 | 1,756 |
Total unused commitments | $22,155,000 | 2,650 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 119 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $376,271,000 | 1,871 |
Cash and due from depository institutions | $15,040,000 | 1,373 |
Interest-bearing balances | $2,554,000 | 3,679 |
Securities | $23,996,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 2,619 |
Net loans & leases | $312,429,000 | 1,570 |
Loan loss allowance | $2,774,000 | 2,375 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,233,000 | 1,270 |
Other real estate owned | $595,000 | 1,373 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,835,000 | 1,781 |
Life insurance assets | $4,765,000 | 1,331 |
Total liabilities and capital | $376,271,000 | 1,871 |
Total liabilities | $340,296,000 | 1,876 |
Total deposits | $336,943,000 | 1,714 |
Interest-bearing deposits | $294,388,000 | 1,699 |
Deposits held in domestic offices | $336,943,000 | 1,710 |
% insured | 85.58% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,353,000 | 1,608 |
Total equity capital | $35,975,000 | 1,911 |
Total bank equity capital | $35,975,000 | 1,910 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $31,075,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,666,000 | 2,118 |
Earning assets | $342,122,000 | 1,881 |
Long-term assets (5+ years) | $41,757,000 | 2,659 |
Average Assets, year-to-date | $377,879,670 | 1,838 |
Average Assets, quarterly | $380,096,000 | 1,843 |
Volatile liabilities | $67,552,000 | 2,153 |
Insider loans | $2,602,000 | 2,648 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,310,000 | 2,745 |
Tier 1 (core) risk-based capital | $34,595,000 | 1,896 |
Tier 2 risk-based capital | $2,774,000 | 2,026 |
Total risk weighted assets | $285,646,000 | 1,796 |
Total unused commitments | $22,310,000 | 2,747 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $383,921,000 | 1,840 |
Cash and due from depository institutions | $11,333,000 | 1,392 |
Interest-bearing balances | $194,000 | 5,676 |
Securities | $22,531,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $17,076,000 | 676 |
Net loans & leases | $311,319,000 | 1,586 |
Loan loss allowance | $2,713,000 | 2,338 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,410,000 | 1,253 |
Other real estate owned | $508,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,744,000 | 1,778 |
Life insurance assets | $4,728,000 | 1,335 |
Total liabilities and capital | $383,921,000 | 1,840 |
Total liabilities | $348,021,000 | 1,832 |
Total deposits | $345,084,000 | 1,677 |
Interest-bearing deposits | $301,727,000 | 1,665 |
Deposits held in domestic offices | $345,084,000 | 1,674 |
% insured | 82.22% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,937,000 | 1,740 |
Total equity capital | $35,900,000 | 1,920 |
Total bank equity capital | $35,900,000 | 1,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $31,000,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,695,000 | 2,109 |
Earning assets | $351,120,000 | 1,840 |
Long-term assets (5+ years) | $38,303,000 | 2,802 |
Average Assets, year-to-date | $378,684,000 | 1,845 |
Average Assets, quarterly | $378,684,000 | 1,845 |
Volatile liabilities | $74,464,000 | 2,011 |
Insider loans | $3,638,000 | 2,108 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,574,000 | 2,827 |
Tier 1 (core) risk-based capital | $34,508,000 | 1,916 |
Tier 2 risk-based capital | $2,713,000 | 2,029 |
Total risk weighted assets | $289,900,000 | 1,781 |
Total unused commitments | $22,574,000 | 2,830 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 121 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $373,447,000 | 1,860 |
Cash and due from depository institutions | $13,293,000 | 1,367 |
Interest-bearing balances | $1,768,000 | 3,108 |
Securities | $21,448,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $7,396,000 | 1,335 |
Net loans & leases | $310,076,000 | 1,601 |
Loan loss allowance | $2,585,000 | 2,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,553,000 | 1,232 |
Other real estate owned | $445,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,236,000 | 1,862 |
Life insurance assets | $4,690,000 | 1,341 |
Total liabilities and capital | $373,447,000 | 1,860 |
Total liabilities | $340,306,000 | 1,846 |
Total deposits | $337,752,000 | 1,644 |
Interest-bearing deposits | $292,382,000 | 1,663 |
Deposits held in domestic offices | $337,752,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,554,000 | 1,903 |
Total equity capital | $33,141,000 | 2,039 |
Total bank equity capital | $33,141,000 | 2,039 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $900,000 | 6,647 |
Undivided profits | $30,241,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,753,000 | 2,151 |
Earning assets | $340,688,000 | 1,857 |
Long-term assets (5+ years) | $35,963,000 | 2,887 |
Average Assets, year-to-date | $361,596,800 | 1,854 |
Average Assets, quarterly | $371,122,000 | 1,850 |
Volatile liabilities | $79,138,000 | 1,882 |
Insider loans | $4,273,000 | 1,845 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,608,000 | 2,764 |
Tier 1 (core) risk-based capital | $31,697,000 | 2,038 |
Tier 2 risk-based capital | $2,585,000 | 2,102 |
Total risk weighted assets | $286,480,000 | 1,792 |
Total unused commitments | $23,608,000 | 2,766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $368,797,000 | 1,866 |
Cash and due from depository institutions | $12,148,000 | 1,415 |
Interest-bearing balances | $2,031,000 | 2,329 |
Securities | $21,477,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $9,467,000 | 1,305 |
Net loans & leases | $304,226,000 | 1,626 |
Loan loss allowance | $2,404,000 | 2,357 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,588,000 | 1,219 |
Other real estate owned | $507,000 | 1,415 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,384,000 | 1,822 |
Life insurance assets | $4,529,000 | 1,362 |
Total liabilities and capital | $368,796,000 | 1,866 |
Total liabilities | $336,289,000 | 1,848 |
Total deposits | $333,440,000 | 1,636 |
Interest-bearing deposits | $292,756,000 | 1,648 |
Deposits held in domestic offices | $333,440,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,849,000 | 1,760 |
Total equity capital | $32,507,000 | 2,091 |
Total bank equity capital | $32,507,000 | 2,091 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $900,000 | 6,688 |
Undivided profits | $29,607,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,821,000 | 2,194 |
Earning assets | $337,201,000 | 1,867 |
Long-term assets (5+ years) | $16,045,000 | 4,392 |
Average Assets, year-to-date | $358,634,250 | 1,875 |
Average Assets, quarterly | $362,890,000 | 1,879 |
Volatile liabilities | $79,435,000 | 1,792 |
Insider loans | $4,500,000 | 1,760 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,108,000 | 2,793 |
Tier 1 (core) risk-based capital | $31,311,000 | 2,095 |
Tier 2 risk-based capital | $2,405,000 | 2,165 |
Total risk weighted assets | $282,033,000 | 1,809 |
Total unused commitments | $25,108,000 | 2,795 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 120 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $356,983,000 | 1,908 |
Cash and due from depository institutions | $16,132,000 | 1,429 |
Interest-bearing balances | $6,012,000 | 1,060 |
Securities | $22,242,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $297,918,000 | 1,642 |
Loan loss allowance | $2,219,000 | 2,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,650,000 | 1,195 |
Other real estate owned | $95,000 | 1,429 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,946,000 | 1,854 |
Life insurance assets | $4,485,000 | 1,366 |
Total liabilities and capital | $356,983,000 | 1,908 |
Total liabilities | $325,400,000 | 1,894 |
Total deposits | $317,536,000 | 1,708 |
Interest-bearing deposits | $273,478,000 | 1,723 |
Deposits held in domestic offices | $317,536,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,328,000 | 1,747 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,536,000 | 1,937 |
Total equity capital | $31,583,000 | 2,173 |
Total bank equity capital | $31,583,000 | 2,173 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $900,000 | 6,726 |
Undivided profits | $28,683,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,833,000 | 2,104 |
Earning assets | $326,172,000 | 1,907 |
Long-term assets (5+ years) | $17,084,000 | 4,288 |
Average Assets, year-to-date | $355,246,670 | 1,892 |
Average Assets, quarterly | $361,471,500 | 1,884 |
Volatile liabilities | $72,058,000 | 1,955 |
Insider loans | $4,707,000 | 1,662 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,169,000 | 3,022 |
Tier 1 (core) risk-based capital | $30,371,000 | 2,161 |
Tier 2 risk-based capital | $2,219,000 | 2,290 |
Total risk weighted assets | $275,667,000 | 1,850 |
Total unused commitments | $23,169,000 | 3,023 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $365,960,000 | 1,863 |
Cash and due from depository institutions | $10,691,000 | 1,467 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $22,907,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $15,669,000 | 1,091 |
Net loans & leases | $297,047,000 | 1,621 |
Loan loss allowance | $2,234,000 | 2,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,857,000 | 1,291 |
Other real estate owned | $31,000 | 1,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,758,000 | 1,822 |
Life insurance assets | $4,442,000 | 1,369 |
Total liabilities and capital | $365,960,000 | 1,863 |
Total liabilities | $333,499,000 | 1,837 |
Total deposits | $330,378,000 | 1,636 |
Interest-bearing deposits | $283,523,000 | 1,682 |
Deposits held in domestic offices | $330,378,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,121,000 | 1,764 |
Total equity capital | $32,461,000 | 2,170 |
Total bank equity capital | $32,461,000 | 2,170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $900,000 | 6,738 |
Undivided profits | $29,561,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,862,000 | 2,125 |
Earning assets | $335,637,000 | 1,862 |
Long-term assets (5+ years) | $18,930,000 | 3,970 |
Average Assets, year-to-date | $354,378,500 | 1,902 |
Average Assets, quarterly | $354,378,500 | 1,902 |
Volatile liabilities | $73,824,000 | 1,879 |
Insider loans | $4,773,000 | 1,627 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,500,000 | 3,138 |
Tier 1 (core) risk-based capital | $31,140,000 | 2,114 |
Tier 2 risk-based capital | $2,234,000 | 2,224 |
Total risk weighted assets | $276,685,000 | 1,807 |
Total unused commitments | $22,500,000 | 3,140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 117 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $342,797,000 | 1,957 |
Cash and due from depository institutions | $11,328,000 | 1,468 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $24,255,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $287,686,000 | 1,663 |
Loan loss allowance | $2,248,000 | 2,333 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,940,000 | 1,279 |
Other real estate owned | $31,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,557,000 | 1,860 |
Life insurance assets | $4,400,000 | 1,366 |
Total liabilities and capital | $342,797,000 | 1,957 |
Total liabilities | $311,308,000 | 1,938 |
Total deposits | $303,677,000 | 1,760 |
Interest-bearing deposits | $261,707,000 | 1,780 |
Deposits held in domestic offices | $303,677,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,333,000 | 1,718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,298,000 | 2,209 |
Total equity capital | $31,489,000 | 2,208 |
Total bank equity capital | $31,489,000 | 2,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $900,000 | 6,756 |
Undivided profits | $28,589,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,865,000 | 2,293 |
Earning assets | $311,955,000 | 1,964 |
Long-term assets (5+ years) | $19,543,000 | 3,696 |
Average Assets, year-to-date | $325,653,200 | 1,974 |
Average Assets, quarterly | $336,562,500 | 1,973 |
Volatile liabilities | $63,878,000 | 2,132 |
Insider loans | $4,836,000 | 1,576 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,678,000 | 2,805 |
Tier 1 (core) risk-based capital | $30,297,000 | 2,169 |
Tier 2 risk-based capital | $2,249,000 | 2,190 |
Total risk weighted assets | $266,100,000 | 1,877 |
Total unused commitments | $26,678,000 | 2,806 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 115 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $330,328,000 | 1,983 |
Cash and due from depository institutions | $6,310,000 | 1,488 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,507,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,391 |
Net loans & leases | $275,969,000 | 1,692 |
Loan loss allowance | $2,170,000 | 2,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,904,000 | 1,265 |
Other real estate owned | $31,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,438,000 | 1,720 |
Life insurance assets | $4,356,000 | 1,334 |
Total liabilities and capital | $330,328,000 | 1,983 |
Total liabilities | $299,406,000 | 1,962 |
Total deposits | $297,165,000 | 1,786 |
Interest-bearing deposits | $252,740,000 | 1,820 |
Deposits held in domestic offices | $297,165,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,241,000 | 2,268 |
Total equity capital | $30,922,000 | 2,223 |
Total bank equity capital | $30,922,000 | 2,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $900,000 | 6,768 |
Undivided profits | $28,022,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,896,000 | 2,421 |
Earning assets | $303,645,000 | 1,985 |
Long-term assets (5+ years) | $20,584,000 | 3,499 |
Average Assets, year-to-date | $321,367,250 | 1,997 |
Average Assets, quarterly | $326,086,000 | 1,991 |
Volatile liabilities | $50,438,000 | 2,559 |
Insider loans | $4,458,000 | 1,662 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,251,000 | 2,948 |
Tier 1 (core) risk-based capital | $29,896,000 | 2,189 |
Tier 2 risk-based capital | $2,170,000 | 2,222 |
Total risk weighted assets | $256,667,000 | 1,907 |
Total unused commitments | $25,251,000 | 2,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $321,844,000 | 2,036 |
Cash and due from depository institutions | $8,479,000 | 1,474 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,679,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,946 |
Net loans & leases | $268,681,000 | 1,746 |
Loan loss allowance | $2,141,000 | 2,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,966,000 | 1,244 |
Other real estate owned | $31,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,881,000 | 1,962 |
Life insurance assets | $4,314,000 | 1,340 |
Total liabilities and capital | $321,844,000 | 2,036 |
Total liabilities | $292,065,000 | 2,016 |
Total deposits | $290,100,000 | 1,845 |
Interest-bearing deposits | $247,259,000 | 1,875 |
Deposits held in domestic offices | $290,100,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,965,000 | 2,383 |
Total equity capital | $29,779,000 | 2,282 |
Total bank equity capital | $29,779,000 | 2,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $900,000 | 6,798 |
Undivided profits | $26,879,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,709,000 | 2,481 |
Earning assets | $294,487,000 | 2,052 |
Long-term assets (5+ years) | $20,764,000 | 3,392 |
Average Assets, year-to-date | $318,380,330 | 2,037 |
Average Assets, quarterly | $320,930,000 | 2,033 |
Volatile liabilities | $48,740,000 | 2,576 |
Insider loans | $3,196,000 | 2,205 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,561,000 | 3,442 |
Tier 1 (core) risk-based capital | $28,832,000 | 2,279 |
Tier 2 risk-based capital | $2,141,000 | 2,257 |
Total risk weighted assets | $247,072,000 | 1,971 |
Total unused commitments | $19,561,000 | 3,442 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 117 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $320,016,000 | 2,049 |
Cash and due from depository institutions | $9,019,000 | 1,476 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,320,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $13,357,000 | 1,520 |
Net loans & leases | $257,071,000 | 1,794 |
Loan loss allowance | $2,191,000 | 2,314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,363,000 | 1,303 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,886,000 | 2,097 |
Life insurance assets | $4,274,000 | 1,333 |
Total liabilities and capital | $320,016,000 | 2,049 |
Total liabilities | $291,042,000 | 2,022 |
Total deposits | $288,776,000 | 1,858 |
Interest-bearing deposits | $246,665,000 | 1,877 |
Deposits held in domestic offices | $288,776,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,266,000 | 2,191 |
Total equity capital | $28,974,000 | 2,352 |
Total bank equity capital | $28,974,000 | 2,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $900,000 | 6,808 |
Undivided profits | $26,074,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,584,000 | 2,569 |
Earning assets | $293,748,000 | 2,043 |
Long-term assets (5+ years) | $36,432,000 | 2,359 |
Average Assets, year-to-date | $316,648,500 | 2,057 |
Average Assets, quarterly | $316,648,500 | 2,057 |
Volatile liabilities | $42,137,000 | 2,849 |
Insider loans | $3,711,000 | 1,886 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,677,000 | 3,783 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,315 |
Tier 2 risk-based capital | $2,191,000 | 2,209 |
Total risk weighted assets | $236,841,000 | 2,005 |
Total unused commitments | $16,677,000 | 3,783 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $313,281,000 | 2,071 |
Cash and due from depository institutions | $12,014,000 | 1,529 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,658,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $6,959,000 | 2,290 |
Net loans & leases | $255,122,000 | 1,783 |
Loan loss allowance | $2,172,000 | 2,293 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,769,000 | 1,377 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,759,000 | 2,139 |
Life insurance assets | $4,236,000 | 1,321 |
Total liabilities and capital | $313,281,000 | 2,071 |
Total liabilities | $285,173,000 | 2,041 |
Total deposits | $283,397,000 | 1,853 |
Interest-bearing deposits | $240,582,000 | 1,884 |
Deposits held in domestic offices | $283,397,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,776,000 | 2,636 |
Total equity capital | $28,108,000 | 2,377 |
Total bank equity capital | $28,108,000 | 2,377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $900,000 | 6,815 |
Undivided profits | $25,208,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,505,000 | 2,785 |
Earning assets | $284,739,000 | 2,093 |
Long-term assets (5+ years) | $15,839,000 | 3,840 |
Average Assets, year-to-date | $305,762,200 | 2,039 |
Average Assets, quarterly | $312,180,000 | 2,052 |
Volatile liabilities | $40,595,000 | 3,076 |
Insider loans | $4,721,000 | 1,510 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,532,000 | 3,595 |
Tier 1 (core) risk-based capital | $27,097,000 | 2,337 |
Tier 2 risk-based capital | $2,172,000 | 2,210 |
Total risk weighted assets | $234,526,000 | 2,014 |
Total unused commitments | $17,532,000 | 3,595 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $311,079,000 | 2,074 |
Cash and due from depository institutions | $7,849,000 | 1,582 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,516,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $15,389,000 | 903 |
Net loans & leases | $249,744,000 | 1,807 |
Loan loss allowance | $2,154,000 | 2,329 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,559,000 | 1,390 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,022,000 | 2,074 |
Life insurance assets | $4,182,000 | 1,299 |
Total liabilities and capital | $311,080,000 | 2,074 |
Total liabilities | $281,427,000 | 2,055 |
Total deposits | $279,513,000 | 1,856 |
Interest-bearing deposits | $240,551,000 | 1,866 |
Deposits held in domestic offices | $279,513,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,914,000 | 2,428 |
Total equity capital | $29,653,000 | 2,224 |
Total bank equity capital | $29,653,000 | 2,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $900,000 | 6,850 |
Undivided profits | $26,753,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,510,000 | 2,778 |
Earning assets | $286,649,000 | 2,080 |
Long-term assets (5+ years) | $16,635,000 | 3,698 |
Average Assets, year-to-date | $303,882,500 | 2,047 |
Average Assets, quarterly | $307,900,000 | 2,071 |
Volatile liabilities | $46,325,000 | 2,784 |
Insider loans | $8,396,000 | 827 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,942,000 | 3,909 |
Tier 1 (core) risk-based capital | $28,612,000 | 2,208 |
Tier 2 risk-based capital | $2,154,000 | 2,236 |
Total risk weighted assets | $230,229,000 | 2,041 |
Total unused commitments | $14,942,000 | 3,910 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $304,721,000 | 2,085 |
Cash and due from depository institutions | $7,535,000 | 1,552 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,154,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $11,136,000 | 1,153 |
Net loans & leases | $248,333,000 | 1,789 |
Loan loss allowance | $2,184,000 | 2,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,557,000 | 1,357 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,006,000 | 2,061 |
Life insurance assets | $4,145,000 | 1,284 |
Total liabilities and capital | $304,721,000 | 2,085 |
Total liabilities | $276,226,000 | 2,069 |
Total deposits | $274,590,000 | 1,877 |
Interest-bearing deposits | $233,846,000 | 1,885 |
Deposits held in domestic offices | $274,590,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,636,000 | 2,521 |
Total equity capital | $28,495,000 | 2,246 |
Total bank equity capital | $28,495,000 | 2,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $900,000 | 6,860 |
Undivided profits | $25,595,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,280,000 | 2,905 |
Earning assets | $280,623,000 | 2,088 |
Long-term assets (5+ years) | $37,118,000 | 2,237 |
Average Assets, year-to-date | $301,483,670 | 2,073 |
Average Assets, quarterly | $303,265,000 | 2,081 |
Volatile liabilities | $40,029,000 | 3,035 |
Insider loans | $10,426,000 | 651 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,467,000 | 3,732 |
Tier 1 (core) risk-based capital | $27,548,000 | 2,256 |
Tier 2 risk-based capital | $2,184,000 | 2,180 |
Total risk weighted assets | $227,054,000 | 2,031 |
Total unused commitments | $16,467,000 | 3,732 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $301,809,000 | 2,091 |
Cash and due from depository institutions | $7,924,000 | 1,625 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,623,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $8,765,000 | 1,704 |
Net loans & leases | $247,371,000 | 1,760 |
Loan loss allowance | $2,138,000 | 2,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,261,000 | 1,370 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,865,000 | 2,037 |
Life insurance assets | $4,109,000 | 1,262 |
Total liabilities and capital | $301,809,000 | 2,091 |
Total liabilities | $274,182,000 | 2,064 |
Total deposits | $272,312,000 | 1,878 |
Interest-bearing deposits | $233,358,000 | 1,871 |
Deposits held in domestic offices | $272,312,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,870,000 | 2,287 |
Total equity capital | $27,627,000 | 2,285 |
Total bank equity capital | $27,627,000 | 2,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $900,000 | 6,851 |
Undivided profits | $24,727,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,315,000 | 2,721 |
Earning assets | $277,759,000 | 2,090 |
Long-term assets (5+ years) | $23,160,000 | 3,025 |
Average Assets, year-to-date | $299,865,000 | 2,079 |
Average Assets, quarterly | $299,865,000 | 2,079 |
Volatile liabilities | $42,622,000 | 2,796 |
Insider loans | $9,661,000 | 671 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,743,000 | 3,821 |
Tier 1 (core) risk-based capital | $26,674,000 | 2,283 |
Tier 2 risk-based capital | $2,138,000 | 2,186 |
Total risk weighted assets | $225,102,000 | 1,996 |
Total unused commitments | $15,743,000 | 3,821 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $297,921,000 | 2,089 |
Cash and due from depository institutions | $13,527,000 | 1,537 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $22,097,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $247,440,000 | 1,742 |
Loan loss allowance | $2,064,000 | 2,315 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,649,000 | 1,457 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,208,000 | 2,192 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $297,921,000 | 2,089 |
Total liabilities | $271,114,000 | 2,057 |
Total deposits | $265,318,000 | 1,902 |
Interest-bearing deposits | $227,585,000 | 1,869 |
Deposits held in domestic offices | $265,318,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,796,000 | 897 |
Total equity capital | $26,807,000 | 2,321 |
Total bank equity capital | $26,807,000 | 2,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $900,000 | 6,876 |
Undivided profits | $23,907,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,392,000 | 2,562 |
Earning assets | $269,637,000 | 2,113 |
Long-term assets (5+ years) | $24,977,000 | 2,870 |
Average Assets, year-to-date | $297,830,200 | 1,992 |
Average Assets, quarterly | $298,450,000 | 2,058 |
Volatile liabilities | $43,819,000 | 2,704 |
Insider loans | $9,658,000 | 650 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,087,000 | 3,861 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,310 |
Tier 2 risk-based capital | $2,064,000 | 2,226 |
Total risk weighted assets | $226,984,000 | 1,949 |
Total unused commitments | $15,087,000 | 3,862 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $298,979,000 | 2,042 |
Cash and due from depository institutions | $11,478,000 | 1,566 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $23,325,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 2,275 |
Net loans & leases | $244,518,000 | 1,717 |
Loan loss allowance | $2,070,000 | 2,310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,948,000 | 1,577 |
Other real estate owned | $65,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,577,000 | 2,048 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $298,979,000 | 2,042 |
Total liabilities | $273,070,000 | 1,999 |
Total deposits | $270,676,000 | 1,805 |
Interest-bearing deposits | $232,434,000 | 1,791 |
Deposits held in domestic offices | $270,676,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,394,000 | 1,808 |
Total equity capital | $25,909,000 | 2,360 |
Total bank equity capital | $25,909,000 | 2,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $964,000 | 6,814 |
Undivided profits | $22,945,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,371,000 | 2,556 |
Earning assets | $273,011,000 | 2,044 |
Long-term assets (5+ years) | $34,568,000 | 2,333 |
Average Assets, year-to-date | $297,807,500 | 1,983 |
Average Assets, quarterly | $297,672,000 | 2,032 |
Volatile liabilities | $43,226,000 | 2,640 |
Insider loans | $9,826,000 | 617 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,057,000 | 3,950 |
Tier 1 (core) risk-based capital | $25,038,000 | 2,349 |
Tier 2 risk-based capital | $2,070,000 | 2,208 |
Total risk weighted assets | $224,816,000 | 1,906 |
Total unused commitments | $14,057,000 | 3,953 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 112 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $296,365,000 | 2,023 |
Cash and due from depository institutions | $10,941,000 | 1,543 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $24,003,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $247,842,000 | 1,659 |
Loan loss allowance | $2,004,000 | 2,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,222,000 | 1,713 |
Other real estate owned | $65,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,292,000 | 2,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $296,365,000 | 2,023 |
Total liabilities | $271,559,000 | 1,981 |
Total deposits | $262,456,000 | 1,826 |
Interest-bearing deposits | $221,760,000 | 1,834 |
Deposits held in domestic offices | $262,456,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,091,000 | 1,379 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,012,000 | 1,949 |
Total equity capital | $24,806,000 | 2,410 |
Total bank equity capital | $24,806,000 | 2,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $954,000 | 6,803 |
Undivided profits | $21,852,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,302,000 | 2,445 |
Earning assets | $271,945,000 | 2,025 |
Long-term assets (5+ years) | $39,777,000 | 2,104 |
Average Assets, year-to-date | $297,417,000 | 1,968 |
Average Assets, quarterly | $299,631,000 | 1,984 |
Volatile liabilities | $46,902,000 | 2,386 |
Insider loans | $10,144,000 | 579 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,557,000 | 3,982 |
Tier 1 (core) risk-based capital | $23,976,000 | 2,381 |
Tier 2 risk-based capital | $2,004,000 | 2,229 |
Total risk weighted assets | $226,238,000 | 1,866 |
Total unused commitments | $13,557,000 | 3,982 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $302,897,000 | 1,950 |
Cash and due from depository institutions | $10,018,000 | 1,534 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $24,350,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $20,260,000 | 604 |
Net loans & leases | $234,895,000 | 1,703 |
Loan loss allowance | $1,933,000 | 2,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,083,000 | 1,726 |
Other real estate owned | $150,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,141,000 | 2,048 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $302,897,000 | 1,950 |
Total liabilities | $279,035,000 | 1,902 |
Total deposits | $276,803,000 | 1,721 |
Interest-bearing deposits | $235,303,000 | 1,714 |
Deposits held in domestic offices | $276,803,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,232,000 | 1,794 |
Total equity capital | $23,862,000 | 2,426 |
Total bank equity capital | $23,862,000 | 2,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $943,000 | 6,854 |
Undivided profits | $20,919,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,294,000 | 2,359 |
Earning assets | $279,605,000 | 1,933 |
Long-term assets (5+ years) | $41,677,000 | 2,082 |
Average Assets, year-to-date | $297,943,000 | 1,964 |
Average Assets, quarterly | $297,943,000 | 1,964 |
Volatile liabilities | $38,347,000 | 2,672 |
Insider loans | $9,802,000 | 584 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,001,000 | 4,043 |
Tier 1 (core) risk-based capital | $23,118,000 | 2,416 |
Tier 2 risk-based capital | $1,933,000 | 2,285 |
Total risk weighted assets | $216,860,000 | 1,895 |
Total unused commitments | $13,001,000 | 4,043 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $292,989,000 | 1,996 |
Cash and due from depository institutions | $7,616,000 | 1,518 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $26,561,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $17,754,000 | 655 |
Net loans & leases | $228,332,000 | 1,731 |
Loan loss allowance | $1,964,000 | 2,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,681,000 | 1,848 |
Other real estate owned | $150,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,895,000 | 2,080 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $292,989,000 | 1,996 |
Total liabilities | $265,145,000 | 1,991 |
Total deposits | $263,453,000 | 1,781 |
Interest-bearing deposits | $221,923,000 | 1,799 |
Deposits held in domestic offices | $263,453,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,692,000 | 2,179 |
Total equity capital | $27,844,000 | 2,102 |
Total bank equity capital | $27,844,000 | 2,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $933,000 | 6,878 |
Undivided profits | $24,911,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,182,000 | 2,568 |
Earning assets | $272,747,000 | 1,976 |
Long-term assets (5+ years) | $44,375,000 | 2,029 |
Average Assets, year-to-date | $287,154,600 | 1,949 |
Average Assets, quarterly | $288,805,500 | 2,000 |
Volatile liabilities | $32,644,000 | 2,975 |
Insider loans | $10,074,000 | 572 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,972,000 | 4,082 |
Tier 1 (core) risk-based capital | $27,007,000 | 2,059 |
Tier 2 risk-based capital | $1,964,000 | 2,246 |
Total risk weighted assets | $209,833,000 | 1,935 |
Total unused commitments | $11,972,000 | 4,082 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $284,622,000 | 2,024 |
Cash and due from depository institutions | $13,043,000 | 1,566 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $27,591,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $10,194,000 | 1,109 |
Net loans & leases | $221,255,000 | 1,738 |
Loan loss allowance | $2,011,000 | 2,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,383,000 | 1,927 |
Other real estate owned | $230,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,926,000 | 2,026 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $284,622,000 | 2,024 |
Total liabilities | $257,625,000 | 2,013 |
Total deposits | $255,950,000 | 1,812 |
Interest-bearing deposits | $216,107,000 | 1,802 |
Deposits held in domestic offices | $255,950,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,675,000 | 2,196 |
Total equity capital | $26,997,000 | 2,151 |
Total bank equity capital | $26,997,000 | 2,151 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $927,000 | 6,885 |
Undivided profits | $24,070,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,390,000 | 2,226 |
Earning assets | $259,140,000 | 2,046 |
Long-term assets (5+ years) | $37,191,000 | 2,335 |
Average Assets, year-to-date | $285,696,000 | 1,962 |
Average Assets, quarterly | $283,063,000 | 2,012 |
Volatile liabilities | $34,442,000 | 2,804 |
Insider loans | $9,317,000 | 604 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,673,000 | 4,083 |
Tier 1 (core) risk-based capital | $26,168,000 | 2,115 |
Tier 2 risk-based capital | $2,011,000 | 2,171 |
Total risk weighted assets | $204,497,000 | 1,938 |
Total unused commitments | $11,673,000 | 4,084 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 112 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $281,504,000 | 2,015 |
Cash and due from depository institutions | $15,539,000 | 1,539 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $28,835,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 2,227 |
Net loans & leases | $220,542,000 | 1,719 |
Loan loss allowance | $1,989,000 | 2,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,163,000 | 1,992 |
Other real estate owned | $178,000 | 1,539 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,946,000 | 2,024 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $281,504,000 | 2,015 |
Total liabilities | $255,806,000 | 2,002 |
Total deposits | $254,423,000 | 1,813 |
Interest-bearing deposits | $217,573,000 | 1,775 |
Deposits held in domestic offices | $254,423,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,383,000 | 2,322 |
Total equity capital | $25,698,000 | 2,161 |
Total bank equity capital | $25,698,000 | 2,161 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $922,000 | 6,926 |
Undivided profits | $22,776,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,300,000 | 2,242 |
Earning assets | $253,778,000 | 2,054 |
Long-term assets (5+ years) | $39,537,000 | 2,297 |
Average Assets, year-to-date | $286,054,000 | 1,966 |
Average Assets, quarterly | $287,138,000 | 1,979 |
Volatile liabilities | $33,670,000 | 2,779 |
Insider loans | $8,877,000 | 615 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,206,000 | 4,188 |
Tier 1 (core) risk-based capital | $25,067,000 | 2,153 |
Tier 2 risk-based capital | $1,989,000 | 2,156 |
Total risk weighted assets | $203,660,000 | 1,907 |
Total unused commitments | $11,206,000 | 4,188 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 105 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $292,772,000 | 1,935 |
Cash and due from depository institutions | $13,166,000 | 1,637 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $31,008,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $17,568,000 | 826 |
Net loans & leases | $219,441,000 | 1,671 |
Loan loss allowance | $1,978,000 | 2,296 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,783,000 | 2,094 |
Other real estate owned | $139,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,667,000 | 1,977 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $292,772,000 | 1,935 |
Total liabilities | $267,310,000 | 1,906 |
Total deposits | $265,465,000 | 1,712 |
Interest-bearing deposits | $227,225,000 | 1,711 |
Deposits held in domestic offices | $265,465,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,845,000 | 2,087 |
Total equity capital | $25,462,000 | 2,228 |
Total bank equity capital | $25,462,000 | 2,228 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $918,000 | 6,939 |
Undivided profits | $22,544,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,391,000 | 2,042 |
Earning assets | $268,117,000 | 1,945 |
Long-term assets (5+ years) | $40,870,000 | 2,211 |
Average Assets, year-to-date | $288,329,000 | 1,943 |
Average Assets, quarterly | $288,329,000 | 1,943 |
Volatile liabilities | $34,141,000 | 2,684 |
Insider loans | $11,087,000 | 461 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,040,000 | 4,382 |
Tier 1 (core) risk-based capital | $24,519,000 | 2,162 |
Tier 2 risk-based capital | $1,978,000 | 2,138 |
Total risk weighted assets | $204,115,000 | 1,865 |
Total unused commitments | $10,040,000 | 4,388 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $283,886,000 | 1,976 |
Cash and due from depository institutions | $12,998,000 | 1,652 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $31,398,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $15,466,000 | 732 |
Net loans & leases | $212,719,000 | 1,700 |
Loan loss allowance | $1,984,000 | 2,278 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,531,000 | 2,176 |
Other real estate owned | $107,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,667,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,886,000 | 1,976 |
Total liabilities | $259,491,000 | 1,945 |
Total deposits | $258,041,000 | 1,754 |
Interest-bearing deposits | $222,627,000 | 1,737 |
Deposits held in domestic offices | $258,041,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,450,000 | 2,393 |
Total equity capital | $24,395,000 | 2,270 |
Total bank equity capital | $24,395,000 | 2,270 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $914,000 | 6,967 |
Undivided profits | $21,481,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,267,000 | 2,366 |
Earning assets | $259,683,000 | 1,984 |
Long-term assets (5+ years) | $41,892,000 | 2,192 |
Average Assets, year-to-date | $274,125,800 | 1,966 |
Average Assets, quarterly | $280,821,500 | 1,976 |
Volatile liabilities | $33,332,000 | 2,699 |
Insider loans | $11,226,000 | 436 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,509,000 | 1,919 |
Tier 1 (core) risk-based capital | $23,594,000 | 2,213 |
Tier 2 risk-based capital | $1,984,000 | 2,121 |
Total risk weighted assets | $197,979,000 | 1,903 |
Total unused commitments | $35,509,000 | 1,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 105 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $277,757,000 | 2,017 |
Cash and due from depository institutions | $12,941,000 | 1,679 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $31,761,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $11,205,000 | 1,280 |
Net loans & leases | $210,242,000 | 1,689 |
Loan loss allowance | $2,124,000 | 2,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,387,000 | 2,217 |
Other real estate owned | $546,000 | 1,679 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,675,000 | 2,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,757,000 | 2,017 |
Total liabilities | $252,086,000 | 2,005 |
Total deposits | $250,518,000 | 1,802 |
Interest-bearing deposits | $217,921,000 | 1,773 |
Deposits held in domestic offices | $250,518,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,568,000 | 2,323 |
Total equity capital | $25,671,000 | 2,145 |
Total bank equity capital | $25,671,000 | 2,145 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $900,000 | 7,006 |
Undivided profits | $22,771,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,473,000 | 2,126 |
Earning assets | $253,308,000 | 2,032 |
Long-term assets (5+ years) | $43,254,000 | 2,104 |
Average Assets, year-to-date | $271,685,750 | 2,007 |
Average Assets, quarterly | $274,829,500 | 2,018 |
Volatile liabilities | $35,322,000 | 2,539 |
Insider loans | $11,349,000 | 416 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,556,000 | 2,053 |
Tier 1 (core) risk-based capital | $24,870,000 | 2,115 |
Tier 2 risk-based capital | $2,124,000 | 1,990 |
Total risk weighted assets | $196,817,000 | 1,917 |
Total unused commitments | $32,556,000 | 2,054 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $271,902,000 | 2,042 |
Cash and due from depository institutions | $13,053,000 | 1,678 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $33,201,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,184 |
Net loans & leases | $207,022,000 | 1,693 |
Loan loss allowance | $2,092,000 | 2,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,395,000 | 2,177 |
Other real estate owned | $662,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,269,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,902,000 | 2,042 |
Total liabilities | $246,586,000 | 2,020 |
Total deposits | $245,181,000 | 1,833 |
Interest-bearing deposits | $215,966,000 | 1,763 |
Deposits held in domestic offices | $245,181,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,405,000 | 2,621 |
Total equity capital | $25,316,000 | 2,179 |
Total bank equity capital | $25,316,000 | 2,179 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $900,000 | 7,015 |
Undivided profits | $22,416,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,373,000 | 2,183 |
Earning assets | $247,623,000 | 2,046 |
Long-term assets (5+ years) | $42,728,000 | 2,018 |
Average Assets, year-to-date | $269,662,000 | 2,013 |
Average Assets, quarterly | $273,833,500 | 2,005 |
Volatile liabilities | $36,583,000 | 2,429 |
Insider loans | $10,347,000 | 450 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,376,000 | 2,004 |
Tier 1 (core) risk-based capital | $24,311,000 | 2,116 |
Tier 2 risk-based capital | $2,092,000 | 1,966 |
Total risk weighted assets | $194,960,000 | 1,895 |
Total unused commitments | $32,376,000 | 2,015 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 99 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $275,765,000 | 1,990 |
Cash and due from depository institutions | $11,669,000 | 1,730 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $31,813,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $24,708,000 | 650 |
Net loans & leases | $196,224,000 | 1,753 |
Loan loss allowance | $1,983,000 | 2,212 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,423,000 | 2,127 |
Other real estate owned | $549,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,379,000 | 1,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,765,000 | 1,990 |
Total liabilities | $251,525,000 | 1,953 |
Total deposits | $249,672,000 | 1,767 |
Interest-bearing deposits | $221,357,000 | 1,708 |
Deposits held in domestic offices | $249,672,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,853,000 | 2,168 |
Total equity capital | $24,240,000 | 2,207 |
Total bank equity capital | $24,240,000 | 2,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $900,000 | 7,035 |
Undivided profits | $21,340,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,443,000 | 2,080 |
Earning assets | $252,845,000 | 1,977 |
Long-term assets (5+ years) | $39,993,000 | 2,061 |
Average Assets, year-to-date | $268,542,000 | 2,011 |
Average Assets, quarterly | $268,542,000 | 2,011 |
Volatile liabilities | $39,897,000 | 2,217 |
Insider loans | $9,709,000 | 489 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,269,000 | 2,137 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,138 |
Tier 2 risk-based capital | $1,983,000 | 2,020 |
Total risk weighted assets | $189,310,000 | 1,904 |
Total unused commitments | $28,269,000 | 2,144 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $261,319,000 | 2,053 |
Cash and due from depository institutions | $9,620,000 | 1,771 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,284,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $17,255,000 | 813 |
Net loans & leases | $196,255,000 | 1,753 |
Loan loss allowance | $1,983,000 | 2,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,285,000 | 2,183 |
Other real estate owned | $503,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,117,000 | 1,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,319,000 | 2,053 |
Total liabilities | $237,901,000 | 2,034 |
Total deposits | $236,544,000 | 1,833 |
Interest-bearing deposits | $210,171,000 | 1,770 |
Deposits held in domestic offices | $236,544,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,357,000 | 2,728 |
Total equity capital | $23,418,000 | 2,263 |
Total bank equity capital | $23,418,000 | 2,263 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,424,000 | 4,148 |
Undivided profits | $17,994,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,292,000 | 2,487 |
Earning assets | $240,794,000 | 2,042 |
Long-term assets (5+ years) | $39,589,000 | 2,040 |
Average Assets, year-to-date | $245,602,600 | 2,073 |
Average Assets, quarterly | $252,543,500 | 2,095 |
Volatile liabilities | $37,330,000 | 2,348 |
Insider loans | $9,934,000 | 458 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,149,000 | 1,674 |
Tier 1 (core) risk-based capital | $22,539,000 | 2,200 |
Tier 2 risk-based capital | $1,983,000 | 1,989 |
Total risk weighted assets | $185,046,000 | 1,908 |
Total unused commitments | $37,149,000 | 1,680 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $241,813,000 | 2,107 |
Cash and due from depository institutions | $8,216,000 | 1,702 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,349,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 1,154 |
Net loans & leases | $176,078,000 | 1,870 |
Loan loss allowance | $1,775,000 | 2,223 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,284,000 | 2,095 |
Other real estate owned | $1,156,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,990,000 | 3,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,813,000 | 2,107 |
Total liabilities | $221,669,000 | 2,058 |
Total deposits | $220,229,000 | 1,850 |
Interest-bearing deposits | $188,973,000 | 1,871 |
Deposits held in domestic offices | $220,229,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,440,000 | 2,627 |
Total equity capital | $20,144,000 | 2,443 |
Total bank equity capital | $20,144,000 | 2,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $900,000 | 7,156 |
Undivided profits | $17,244,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,426,000 | 2,375 |
Earning assets | $225,167,000 | 2,068 |
Long-term assets (5+ years) | $53,557,000 | 1,615 |
Average Assets, year-to-date | $222,492,600 | 2,184 |
Average Assets, quarterly | $237,631,000 | 2,117 |
Volatile liabilities | $31,102,000 | 2,660 |
Insider loans | $6,926,000 | 671 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,349,000 | 1,888 |
Tier 1 (core) risk-based capital | $19,733,000 | 2,376 |
Tier 2 risk-based capital | $1,775,000 | 2,062 |
Total risk weighted assets | $164,146,000 | 2,036 |
Total unused commitments | $29,349,000 | 1,897 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $205,215,000 | 2,376 |
Cash and due from depository institutions | $5,588,000 | 1,591 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,922,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,673 |
Net loans & leases | $163,025,000 | 1,945 |
Loan loss allowance | $1,668,000 | 2,237 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,753,000 | 2,337 |
Other real estate owned | $808,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,838,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,215,000 | 2,376 |
Total liabilities | $186,813,000 | 2,354 |
Total deposits | $185,522,000 | 2,128 |
Interest-bearing deposits | $161,157,000 | 2,103 |
Deposits held in domestic offices | $185,522,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,291,000 | 2,938 |
Total equity capital | $18,402,000 | 2,545 |
Total bank equity capital | $18,402,000 | 2,545 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $900,000 | 7,305 |
Undivided profits | $15,502,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,240,000 | 2,130 |
Earning assets | $192,228,000 | 2,315 |
Long-term assets (5+ years) | $28,564,000 | 2,497 |
Average Assets, year-to-date | $199,996,600 | 2,312 |
Average Assets, quarterly | $205,569,000 | 2,347 |
Volatile liabilities | $19,364,000 | 3,715 |
Insider loans | $5,547,000 | 847 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,875,000 | 2,129 |
Tier 1 (core) risk-based capital | $18,043,000 | 2,486 |
Tier 2 risk-based capital | $1,668,000 | 2,096 |
Total risk weighted assets | $150,341,200 | 2,134 |
Total unused commitments | $22,875,000 | 2,134 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $193,279,000 | 2,455 |
Cash and due from depository institutions | $7,534,000 | 1,917 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,317,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $150,622,000 | 1,988 |
Loan loss allowance | $1,523,000 | 2,351 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,426,000 | 2,532 |
Other real estate owned | $668,000 | 1,917 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,712,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,279,000 | 2,455 |
Total liabilities | $175,865,000 | 2,448 |
Total deposits | $167,851,000 | 2,270 |
Interest-bearing deposits | $147,994,000 | 2,217 |
Deposits held in domestic offices | $167,851,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,035,000 | 1,428 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $979,000 | 3,329 |
Total equity capital | $17,414,000 | 2,528 |
Total bank equity capital | $17,414,000 | 2,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $900,000 | 7,465 |
Undivided profits | $14,514,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $995,000 | 2,270 |
Earning assets | $178,939,000 | 2,426 |
Long-term assets (5+ years) | $28,368,000 | 2,651 |
Average Assets, year-to-date | $191,105,000 | 2,365 |
Average Assets, quarterly | $191,613,000 | 2,434 |
Volatile liabilities | $23,635,000 | 3,059 |
Insider loans | $4,583,000 | 1,015 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,062,000 | 2,453 |
Tier 1 (core) risk-based capital | $17,311,000 | 2,531 |
Tier 2 risk-based capital | $1,523,000 | 2,156 |
Total risk weighted assets | $140,239,400 | 2,186 |
Total unused commitments | $19,062,000 | 2,456 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $185,381,000 | 2,475 |
Cash and due from depository institutions | $5,235,000 | 2,180 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,507,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $17,415,000 | 937 |
Net loans & leases | $133,033,000 | 2,102 |
Loan loss allowance | $1,559,000 | 2,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,097,000 | 2,616 |
Other real estate owned | $698,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,396,000 | 3,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,381,000 | 2,475 |
Total liabilities | $167,796,000 | 2,468 |
Total deposits | $166,802,000 | 2,285 |
Interest-bearing deposits | $148,691,000 | 2,191 |
Deposits held in domestic offices | $166,802,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $994,000 | 3,544 |
Total equity capital | $17,585,000 | 2,543 |
Total bank equity capital | $17,585,000 | 2,543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $900,000 | 7,529 |
Undivided profits | $14,685,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $880,000 | 2,548 |
Earning assets | $173,955,000 | 2,416 |
Long-term assets (5+ years) | $17,714,000 | 3,392 |
Average Assets, year-to-date | $172,635,000 | 2,504 |
Average Assets, quarterly | $182,329,500 | 2,469 |
Volatile liabilities | $18,176,000 | 3,259 |
Insider loans | $4,093,000 | 1,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,795,000 | 2,670 |
Tier 1 (core) risk-based capital | $17,093,000 | 2,497 |
Tier 2 risk-based capital | $1,559,000 | 2,040 |
Total risk weighted assets | $130,314,100 | 2,186 |
Total unused commitments | $15,795,000 | 2,677 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $158,735,000 | 2,813 |
Cash and due from depository institutions | $4,595,000 | 2,278 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,060,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $5,353,000 | 2,551 |
Net loans & leases | $125,423,000 | 2,225 |
Loan loss allowance | $1,391,000 | 2,496 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,993,000 | 2,635 |
Other real estate owned | $533,000 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,778,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,735,000 | 2,813 |
Total liabilities | $143,208,000 | 2,810 |
Total deposits | $142,309,000 | 2,624 |
Interest-bearing deposits | $126,883,000 | 2,530 |
Deposits held in domestic offices | $142,309,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $899,000 | 3,880 |
Total equity capital | $15,527,000 | 2,843 |
Total bank equity capital | $15,527,000 | 2,843 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $900,000 | 7,738 |
Undivided profits | $12,627,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $995,000 | 2,278 |
Earning assets | $148,836,000 | 2,766 |
Long-term assets (5+ years) | $11,980,000 | 3,872 |
Average Assets, year-to-date | $156,507,200 | 2,720 |
Average Assets, quarterly | $159,127,500 | 2,762 |
Volatile liabilities | $12,370,000 | 4,314 |
Insider loans | $2,890,000 | 1,466 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,933,000 | 2,616 |
Tier 1 (core) risk-based capital | $15,084,000 | 2,813 |
Tier 2 risk-based capital | $1,391,000 | 2,158 |
Total risk weighted assets | $119,248,800 | 2,336 |
Total unused commitments | $14,933,000 | 2,622 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $150,902,000 | 3,030 |
Cash and due from depository institutions | $4,625,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,339,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 3,218 |
Net loans & leases | $118,973,000 | 2,374 |
Loan loss allowance | $1,203,000 | 2,986 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,115,000 | 2,507 |
Other real estate owned | $237,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,755,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,902,000 | 3,030 |
Total liabilities | $136,386,000 | 3,017 |
Total deposits | $135,598,000 | 2,831 |
Interest-bearing deposits | $123,145,000 | 2,688 |
Deposits held in domestic offices | $135,598,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $788,000 | 4,238 |
Total equity capital | $14,516,000 | 3,064 |
Total bank equity capital | $14,516,000 | 3,064 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $900,000 | 8,001 |
Undivided profits | $11,616,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $985,000 | 2,283 |
Earning assets | $141,170,000 | 2,979 |
Long-term assets (5+ years) | $15,432,000 | 3,204 |
Average Assets, year-to-date | $143,568,600 | 3,030 |
Average Assets, quarterly | $149,764,500 | 3,019 |
Volatile liabilities | $14,294,000 | 3,746 |
Insider loans | $2,139,000 | 1,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,780,000 | 2,458 |
Tier 1 (core) risk-based capital | $14,475,000 | 2,993 |
Tier 2 risk-based capital | $1,203,000 | 2,509 |
Total risk weighted assets | $112,563,400 | 2,494 |
Total unused commitments | $15,780,000 | 2,470 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $135,133,000 | 3,330 |
Cash and due from depository institutions | $4,383,000 | 3,142 |
Interest-bearing balances | $250,000 | 4,039 |
Securities | $18,985,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $5,862,000 | 2,481 |
Net loans & leases | $102,544,000 | 2,638 |
Loan loss allowance | $1,037,000 | 3,414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,775,000 | 4,123 |
Other real estate owned | $18,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,566,000 | 4,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,133,000 | 3,330 |
Total liabilities | $122,714,000 | 3,317 |
Total deposits | $121,762,000 | 3,148 |
Interest-bearing deposits | $109,231,000 | 3,022 |
Deposits held in domestic offices | $121,762,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $952,000 | 3,784 |
Total equity capital | $12,419,000 | 3,539 |
Total bank equity capital | $12,419,000 | 3,539 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $900,000 | 8,223 |
Undivided profits | $9,519,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $978,000 | 2,360 |
Earning assets | $127,641,000 | 3,241 |
Long-term assets (5+ years) | $15,430,000 | 3,030 |
Average Assets, year-to-date | $125,891,000 | 3,445 |
Average Assets, quarterly | $133,544,500 | 3,335 |
Volatile liabilities | $12,734,000 | 3,818 |
Insider loans | $2,030,000 | 2,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,169,000 | 3,038 |
Tier 1 (core) risk-based capital | $12,062,000 | 3,520 |
Tier 2 risk-based capital | $1,037,000 | 2,816 |
Total risk weighted assets | $95,484,800 | 2,842 |
Total unused commitments | $11,169,000 | 3,049 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $114,983,000 | 3,846 |
Cash and due from depository institutions | $3,703,000 | 3,588 |
Interest-bearing balances | $250,000 | 4,213 |
Securities | $13,677,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 1,880 |
Net loans & leases | $89,686,000 | 2,895 |
Loan loss allowance | $905,000 | 3,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,496,000 | 4,641 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,549,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,983,000 | 3,846 |
Total liabilities | $105,256,000 | 3,819 |
Total deposits | $104,636,000 | 3,635 |
Interest-bearing deposits | $94,989,000 | 3,425 |
Deposits held in domestic offices | $104,636,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $620,000 | 4,454 |
Total equity capital | $9,727,000 | 4,168 |
Total bank equity capital | $9,727,000 | 4,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $900,000 | 8,446 |
Undivided profits | $6,827,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $799,000 | 2,551 |
Earning assets | $108,485,000 | 3,731 |
Long-term assets (5+ years) | $9,932,000 | 4,138 |
Average Assets, year-to-date | $109,126,600 | 3,955 |
Average Assets, quarterly | $113,585,000 | 3,873 |
Volatile liabilities | $10,260,000 | 4,252 |
Insider loans | $1,127,000 | 3,384 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,715,000 | 5,751 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,014 |
Tier 2 risk-based capital | $905,000 | 3,175 |
Total risk weighted assets | $84,409,500 | 3,117 |
Total unused commitments | $3,715,000 | 5,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $102,692,000 | 4,343 |
Cash and due from depository institutions | $2,900,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,426,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 4,490 |
Net loans & leases | $80,682,000 | 3,138 |
Loan loss allowance | $816,000 | 4,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,630,000 | 4,348 |
Other real estate owned | $0 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,110,000 | 5,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,692,000 | 4,343 |
Total liabilities | $94,415,000 | 4,288 |
Total deposits | $93,920,000 | 4,127 |
Interest-bearing deposits | $84,996,000 | 3,972 |
Deposits held in domestic offices | $93,920,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $495,000 | 5,378 |
Total equity capital | $8,277,000 | 4,868 |
Total bank equity capital | $8,277,000 | 4,868 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $900,000 | 8,658 |
Undivided profits | $5,377,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $719,000 | 2,493 |
Earning assets | $97,052,000 | 4,245 |
Long-term assets (5+ years) | $10,160,000 | 4,320 |
Average Assets, year-to-date | $96,818,400 | 4,470 |
Average Assets, quarterly | $101,827,000 | 4,339 |
Volatile liabilities | $8,214,000 | 4,729 |
Insider loans | $1,296,000 | 3,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,597,000 | 5,127 |
Tier 1 (core) risk-based capital | $8,277,000 | 4,767 |
Tier 2 risk-based capital | $816,000 | 3,476 |
Total risk weighted assets | $76,798,700 | 3,355 |
Total unused commitments | $4,597,000 | 5,148 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $88,333,000 | 5,055 |
Cash and due from depository institutions | $3,442,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,507,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 4,224 |
Net loans & leases | $66,187,000 | 3,839 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,412,000 | 4,891 |
Other real estate owned | $34,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $977,000 | 6,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,333,000 | 5,055 |
Total liabilities | $81,821,000 | 4,981 |
Total deposits | $81,186,000 | 4,846 |
Interest-bearing deposits | $73,428,000 | 4,692 |
Deposits held in domestic offices | $81,186,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $635,000 | 4,805 |
Total equity capital | $6,512,000 | 5,720 |
Total bank equity capital | $6,512,000 | 5,720 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $900,000 | 8,743 |
Undivided profits | $3,612,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $593,000 | 3,425 |
Earning assets | $82,468,000 | 4,969 |
Long-term assets (5+ years) | $8,172,000 | 4,922 |
Average Assets, year-to-date | $80,605,600 | 5,328 |
Average Assets, quarterly | $86,059,500 | 5,116 |
Volatile liabilities | $8,289,000 | 4,711 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,654 |
Tier 2 risk-based capital | $671,000 | 4,112 |
Total risk weighted assets | $60,839,200 | 4,177 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |