Home > Clinton Savings Bank > Assets and Liabilities
Clinton Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $714,079,000 | 1,335 |
Cash and due from depository institutions | $7,599,000 | 1,289 |
Interest-bearing balances | $2,474,000 | 3,675 |
Securities | $150,091,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $511,294,000 | 1,250 |
Loan loss allowance | $5,210,000 | 1,445 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,013,000 | 1,238 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $323,000 | 1,875 |
All other assets | $33,759,000 | 916 |
Life insurance assets | $20,132,000 | 617 |
Total liabilities and capital | $714,079,000 | 1,323 |
Total liabilities | $651,403,000 | 1,314 |
Total deposits | $582,534,000 | 1,351 |
Interest-bearing deposits | $501,111,000 | 1,212 |
Deposits held in domestic offices | $582,534,000 | 1,349 |
% insured | 76.88% | 2,203 |
Federal funds purchased & repurchase agreements | $6,240,000 | 642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,914,000 | 762 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,715,000 | 2,576 |
Total equity capital | $62,676,000 | 1,433 |
Total bank equity capital | $62,676,000 | 1,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $0 | 4,267 |
Undivided profits | $62,666,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,501,000 | 1,742 |
Earning assets | $663,859,000 | 1,309 |
Long-term assets (5+ years) | $385,174,000 | 879 |
Average Assets, year-to-date | $705,751,000 | 1,301 |
Average Assets, quarterly | $710,574,500 | 1,317 |
Volatile liabilities | $127,248,000 | 826 |
Insider loans | $4,575,000 | 1,195 |
FHLB advances | $60,607,000 | 584 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,042,000 | 1,458 |
Tier 1 (core) risk-based capital | $80,418,000 | 1,287 |
Tier 2 risk-based capital | $5,440,000 | 1,065 |
Total risk weighted assets | $499,844,000 | 1,071 |
Total unused commitments | $72,042,000 | 1,458 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $707,070,000 | 1,331 |
Cash and due from depository institutions | $7,316,000 | 1,290 |
Interest-bearing balances | $1,329,000 | 3,980 |
Securities | $141,166,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $511,874,000 | 1,236 |
Loan loss allowance | $5,385,000 | 1,394 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,113,000 | 1,222 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $330,000 | 1,875 |
All other assets | $35,271,000 | 919 |
Life insurance assets | $19,573,000 | 637 |
Total liabilities and capital | $707,070,000 | 1,319 |
Total liabilities | $652,541,000 | 1,301 |
Total deposits | $596,100,000 | 1,320 |
Interest-bearing deposits | $516,245,000 | 1,167 |
Deposits held in domestic offices | $596,100,000 | 1,318 |
% insured | 76.69% | 2,231 |
Federal funds purchased & repurchase agreements | $1,059,000 | 993 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,247,000 | 822 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,135,000 | 2,391 |
Total equity capital | $54,529,000 | 1,526 |
Total bank equity capital | $54,529,000 | 1,513 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $0 | 4,290 |
Undivided profits | $54,519,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,258,000 | 1,859 |
Earning assets | $654,369,000 | 1,314 |
Long-term assets (5+ years) | $371,899,000 | 904 |
Average Assets, year-to-date | $703,669,000 | 1,302 |
Average Assets, quarterly | $707,240,000 | 1,312 |
Volatile liabilities | $118,866,000 | 833 |
Insider loans | $4,636,000 | 1,169 |
FHLB advances | $52,930,000 | 650 |
Loans and leases held for sale | $359,000 | 878 |
Unused loan commitments | $78,625,000 | 1,406 |
Tier 1 (core) risk-based capital | $79,692,000 | 1,288 |
Tier 2 risk-based capital | $5,663,000 | 1,021 |
Total risk weighted assets | $510,007,000 | 1,048 |
Total unused commitments | $78,625,000 | 1,406 |
Derivatives | $360,000 | 1,085 |
2023-06-30 | Rank | |
# of Employees: | 106 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $707,410,000 | 1,320 |
Cash and due from depository institutions | $7,438,000 | 1,271 |
Interest-bearing balances | $2,475,000 | 3,704 |
Securities | $147,523,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $508,385,000 | 1,204 |
Loan loss allowance | $5,388,000 | 1,392 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,953,000 | 1,215 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $335,000 | 1,870 |
All other assets | $32,776,000 | 939 |
Life insurance assets | $19,428,000 | 641 |
Total liabilities and capital | $707,410,000 | 1,305 |
Total liabilities | $647,954,000 | 1,296 |
Total deposits | $602,587,000 | 1,304 |
Interest-bearing deposits | $521,830,000 | 1,139 |
Deposits held in domestic offices | $602,587,000 | 1,302 |
% insured | 75.40% | 2,465 |
Federal funds purchased & repurchase agreements | $5,547,000 | 681 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,026,000 | 1,063 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,794,000 | 2,420 |
Total equity capital | $59,456,000 | 1,438 |
Total bank equity capital | $59,456,000 | 1,428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $0 | 4,322 |
Undivided profits | $59,446,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,250,000 | 1,686 |
Earning assets | $658,383,000 | 1,299 |
Long-term assets (5+ years) | $374,254,000 | 911 |
Average Assets, year-to-date | $702,535,333 | 1,295 |
Average Assets, quarterly | $706,990,000 | 1,294 |
Volatile liabilities | $138,098,000 | 705 |
Insider loans | $4,758,000 | 1,137 |
FHLB advances | $37,700,000 | 869 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $79,331,000 | 1,409 |
Tier 1 (core) risk-based capital | $79,099,000 | 1,279 |
Tier 2 risk-based capital | $5,701,000 | 1,010 |
Total risk weighted assets | $507,886,000 | 1,038 |
Total unused commitments | $79,331,000 | 1,410 |
Derivatives | $440,000 | 1,062 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $706,570,000 | 1,305 |
Cash and due from depository institutions | $9,784,000 | 1,324 |
Interest-bearing balances | $3,538,000 | 3,608 |
Securities | $149,814,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $505,187,000 | 1,212 |
Loan loss allowance | $5,377,000 | 1,397 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,359,000 | 1,268 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $342,000 | 1,889 |
All other assets | $31,084,000 | 966 |
Life insurance assets | $19,285,000 | 651 |
Total liabilities and capital | $706,570,000 | 1,305 |
Total liabilities | $645,929,000 | 1,304 |
Total deposits | $631,764,000 | 1,260 |
Interest-bearing deposits | $548,871,000 | 1,106 |
Deposits held in domestic offices | $631,764,000 | 1,258 |
% insured | 73.14% | 2,763 |
Federal funds purchased & repurchase agreements | $3,078,000 | 760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,336,000 | 1,784 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,751,000 | 2,388 |
Total equity capital | $60,641,000 | 1,405 |
Total bank equity capital | $60,641,000 | 1,405 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $77,596,000 | 585 |
Undivided profits | $-16,965,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,055,000 | 1,751 |
Earning assets | $658,539,000 | 1,306 |
Long-term assets (5+ years) | $380,581,000 | 929 |
Average Assets, year-to-date | $700,098,000 | 1,312 |
Average Assets, quarterly | $700,098,000 | 1,312 |
Volatile liabilities | $130,141,000 | 688 |
Insider loans | $4,620,000 | 1,158 |
FHLB advances | $9,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,348,000 | 1,477 |
Tier 1 (core) risk-based capital | $78,398,000 | 1,293 |
Tier 2 risk-based capital | $5,649,000 | 1,012 |
Total risk weighted assets | $503,340,000 | 1,042 |
Total unused commitments | $76,348,000 | 1,477 |
Derivatives | $980,000 | 960 |
2022-12-31 | Rank | |
# of Employees: | 101 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $693,626,000 | 1,332 |
Cash and due from depository institutions | $9,592,000 | 1,355 |
Interest-bearing balances | $4,253,000 | 3,309 |
Securities | $144,523,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $497,949,000 | 1,232 |
Loan loss allowance | $5,513,000 | 1,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,281,000 | 1,386 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $351,000 | 1,907 |
All other assets | $31,930,000 | 962 |
Life insurance assets | $18,547,000 | 675 |
Total liabilities and capital | $693,626,000 | 1,332 |
Total liabilities | $635,835,000 | 1,321 |
Total deposits | $564,919,000 | 1,392 |
Interest-bearing deposits | $479,567,000 | 1,228 |
Deposits held in domestic offices | $564,919,000 | 1,390 |
% insured | 75.68% | 2,177 |
Federal funds purchased & repurchase agreements | $4,798,000 | 764 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $63,740,000 | 596 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,378,000 | 1,999 |
Total equity capital | $57,791,000 | 1,427 |
Total bank equity capital | $57,791,000 | 1,427 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $74,050,000 | 608 |
Undivided profits | $-16,269,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,192,000 | 1,703 |
Earning assets | $646,725,000 | 1,325 |
Long-term assets (5+ years) | $376,928,000 | 955 |
Average Assets, year-to-date | $662,642,800 | 1,356 |
Average Assets, quarterly | $676,512,000 | 1,349 |
Volatile liabilities | $114,675,000 | 691 |
Insider loans | $4,679,000 | 1,153 |
FHLB advances | $63,395,000 | 545 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,082,000 | 1,622 |
Tier 1 (core) risk-based capital | $77,786,000 | 1,286 |
Tier 2 risk-based capital | $5,518,000 | 1,027 |
Total risk weighted assets | $507,807,000 | 1,048 |
Total unused commitments | $64,082,000 | 1,622 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $659,398,000 | 1,384 |
Cash and due from depository institutions | $5,531,000 | 1,404 |
Interest-bearing balances | $1,498,000 | 4,132 |
Securities | $144,356,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $470,572,000 | 1,262 |
Loan loss allowance | $5,419,000 | 1,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,198,000 | 1,653 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $362,000 | 1,918 |
All other assets | $31,379,000 | 963 |
Life insurance assets | $18,457,000 | 678 |
Total liabilities and capital | $659,398,000 | 1,384 |
Total liabilities | $605,245,000 | 1,376 |
Total deposits | $580,987,000 | 1,367 |
Interest-bearing deposits | $496,721,000 | 1,190 |
Deposits held in domestic offices | $580,987,000 | 1,365 |
% insured | 74.33% | 2,434 |
Federal funds purchased & repurchase agreements | $1,310,000 | 995 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,515,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,433,000 | 2,477 |
Total equity capital | $54,153,000 | 1,454 |
Total bank equity capital | $54,153,000 | 1,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $74,180,000 | 608 |
Undivided profits | $-20,037,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,879,000 | 1,832 |
Earning assets | $616,426,000 | 1,374 |
Long-term assets (5+ years) | $360,590,000 | 987 |
Average Assets, year-to-date | $654,897,000 | 1,376 |
Average Assets, quarterly | $657,894,000 | 1,381 |
Volatile liabilities | $59,634,000 | 987 |
Insider loans | $4,723,000 | 1,115 |
FHLB advances | $21,160,000 | 860 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,557,000 | 1,564 |
Tier 1 (core) risk-based capital | $75,739,000 | 1,315 |
Tier 2 risk-based capital | $5,424,000 | 1,041 |
Total risk weighted assets | $485,932,000 | 1,072 |
Total unused commitments | $70,557,000 | 1,564 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $656,390,000 | 1,383 |
Cash and due from depository institutions | $9,898,000 | 1,409 |
Interest-bearing balances | $5,345,000 | 3,527 |
Securities | $153,871,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $457,242,000 | 1,262 |
Loan loss allowance | $5,329,000 | 1,380 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,238,000 | 1,803 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $377,000 | 1,918 |
All other assets | $28,764,000 | 982 |
Life insurance assets | $18,156,000 | 686 |
Total liabilities and capital | $656,390,000 | 1,383 |
Total liabilities | $596,286,000 | 1,392 |
Total deposits | $570,043,000 | 1,397 |
Interest-bearing deposits | $489,316,000 | 1,213 |
Deposits held in domestic offices | $570,043,000 | 1,397 |
% insured | 75.04% | 2,377 |
Federal funds purchased & repurchase agreements | $5,664,000 | 639 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,364,000 | 872 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,215,000 | 2,531 |
Total equity capital | $60,104,000 | 1,385 |
Total bank equity capital | $60,104,000 | 1,385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $74,251,000 | 595 |
Undivided profits | $-14,157,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,998,000 | 1,599 |
Earning assets | $616,458,000 | 1,383 |
Long-term assets (5+ years) | $357,106,000 | 997 |
Average Assets, year-to-date | $653,396,667 | 1,381 |
Average Assets, quarterly | $655,314,000 | 1,385 |
Volatile liabilities | $53,092,000 | 972 |
Insider loans | $4,370,000 | 1,192 |
FHLB advances | $19,000,000 | 791 |
Loans and leases held for sale | $602,000 | 891 |
Unused loan commitments | $60,020,000 | 1,725 |
Tier 1 (core) risk-based capital | $74,838,000 | 1,298 |
Tier 2 risk-based capital | $5,334,000 | 1,037 |
Total risk weighted assets | $476,357,000 | 1,062 |
Total unused commitments | $60,020,000 | 1,725 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $654,238,000 | 1,394 |
Cash and due from depository institutions | $25,074,000 | 1,352 |
Interest-bearing balances | $20,035,000 | 2,628 |
Securities | $158,434,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $437,307,000 | 1,273 |
Loan loss allowance | $5,142,000 | 1,407 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,121,000 | 1,823 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $398,000 | 1,911 |
All other assets | $26,904,000 | 988 |
Life insurance assets | $18,020,000 | 684 |
Total liabilities and capital | $654,238,000 | 1,394 |
Total liabilities | $588,118,000 | 1,409 |
Total deposits | $564,153,000 | 1,410 |
Interest-bearing deposits | $484,038,000 | 1,236 |
Deposits held in domestic offices | $564,153,000 | 1,410 |
% insured | 77.10% | 2,120 |
Federal funds purchased & repurchase agreements | $3,318,000 | 704 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,373,000 | 773 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,274,000 | 2,473 |
Total equity capital | $66,120,000 | 1,348 |
Total bank equity capital | $66,120,000 | 1,346 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $74,314,000 | 586 |
Undivided profits | $-8,204,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,929,000 | 1,559 |
Earning assets | $615,776,000 | 1,389 |
Long-term assets (5+ years) | $350,300,000 | 987 |
Average Assets, year-to-date | $651,900,000 | 1,385 |
Average Assets, quarterly | $651,900,000 | 1,385 |
Volatile liabilities | $43,921,000 | 1,020 |
Insider loans | $1,619,000 | 2,102 |
FHLB advances | $19,000,000 | 675 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,149,000 | 1,475 |
Tier 1 (core) risk-based capital | $74,732,000 | 1,276 |
Tier 2 risk-based capital | $5,147,000 | 1,038 |
Total risk weighted assets | $472,720,000 | 1,032 |
Total unused commitments | $76,149,000 | 1,475 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $649,562,000 | 1,408 |
Cash and due from depository institutions | $26,334,000 | 1,367 |
Interest-bearing balances | $22,694,000 | 2,564 |
Securities | $169,482,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $422,406,000 | 1,314 |
Loan loss allowance | $4,945,000 | 1,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,165,000 | 1,785 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $417,000 | 1,905 |
All other assets | $24,758,000 | 989 |
Life insurance assets | $17,888,000 | 687 |
Total liabilities and capital | $649,562,000 | 1,408 |
Total liabilities | $575,921,000 | 1,419 |
Total deposits | $543,733,000 | 1,441 |
Interest-bearing deposits | $455,969,000 | 1,287 |
Deposits held in domestic offices | $543,733,000 | 1,441 |
% insured | 79.95% | 1,712 |
Federal funds purchased & repurchase agreements | $4,864,000 | 656 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,381,000 | 676 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,943,000 | 2,109 |
Total equity capital | $73,641,000 | 1,326 |
Total bank equity capital | $73,641,000 | 1,325 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $69,677,000 | 608 |
Undivided profits | $3,954,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,943,000 | 1,599 |
Earning assets | $614,582,000 | 1,400 |
Long-term assets (5+ years) | $343,302,000 | 1,007 |
Average Assets, year-to-date | $641,441,800 | 1,380 |
Average Assets, quarterly | $646,786,000 | 1,405 |
Volatile liabilities | $50,227,000 | 964 |
Insider loans | $1,628,000 | 2,114 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $65,750,000 | 1,561 |
Tier 1 (core) risk-based capital | $74,386,000 | 1,284 |
Tier 2 risk-based capital | $4,950,000 | 1,064 |
Total risk weighted assets | $460,024,000 | 1,048 |
Total unused commitments | $65,750,000 | 1,561 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $644,010,000 | 1,429 |
Cash and due from depository institutions | $55,834,000 | 1,349 |
Interest-bearing balances | $50,920,000 | 1,727 |
Securities | $154,319,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $402,527,000 | 1,386 |
Loan loss allowance | $4,861,000 | 1,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,203,000 | 1,802 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $452,000 | 1,881 |
All other assets | $24,675,000 | 998 |
Life insurance assets | $17,668,000 | 692 |
Total liabilities and capital | $644,010,000 | 1,429 |
Total liabilities | $571,795,000 | 1,436 |
Total deposits | $540,856,000 | 1,433 |
Interest-bearing deposits | $454,206,000 | 1,291 |
Deposits held in domestic offices | $540,856,000 | 1,433 |
% insured | 79.95% | 1,875 |
Federal funds purchased & repurchase agreements | $1,281,000 | 889 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,390,000 | 701 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,268,000 | 2,093 |
Total equity capital | $72,215,000 | 1,368 |
Total bank equity capital | $72,215,000 | 1,368 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $69,710,000 | 613 |
Undivided profits | $2,495,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,024,000 | 1,624 |
Earning assets | $607,766,000 | 1,417 |
Long-term assets (5+ years) | $315,801,000 | 1,081 |
Average Assets, year-to-date | $639,411,750 | 1,396 |
Average Assets, quarterly | $645,699,000 | 1,417 |
Volatile liabilities | $42,369,000 | 1,139 |
Insider loans | $1,637,000 | 2,146 |
FHLB advances | $27,000,000 | 561 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,102,000 | 1,411 |
Tier 1 (core) risk-based capital | $72,857,000 | 1,311 |
Tier 2 risk-based capital | $4,866,000 | 1,081 |
Total risk weighted assets | $440,228,000 | 1,072 |
Total unused commitments | $79,102,000 | 1,411 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $647,388,000 | 1,409 |
Cash and due from depository institutions | $48,739,000 | 1,423 |
Interest-bearing balances | $43,095,000 | 1,875 |
Securities | $152,515,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $414,484,000 | 1,362 |
Loan loss allowance | $4,860,000 | 1,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,385,000 | 1,768 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $485,000 | 1,870 |
All other assets | $24,780,000 | 984 |
Life insurance assets | $17,344,000 | 680 |
Total liabilities and capital | $647,388,000 | 1,409 |
Total liabilities | $575,253,000 | 1,419 |
Total deposits | $538,587,000 | 1,432 |
Interest-bearing deposits | $456,389,000 | 1,269 |
Deposits held in domestic offices | $538,587,000 | 1,432 |
% insured | 80.04% | 1,980 |
Federal funds purchased & repurchase agreements | $3,069,000 | 764 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,399,000 | 696 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,198,000 | 2,104 |
Total equity capital | $72,135,000 | 1,348 |
Total bank equity capital | $72,135,000 | 1,348 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $69,725,000 | 605 |
Undivided profits | $2,400,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,130,000 | 1,536 |
Earning assets | $610,094,000 | 1,402 |
Long-term assets (5+ years) | $310,428,000 | 1,054 |
Average Assets, year-to-date | $637,879,000 | 1,393 |
Average Assets, quarterly | $641,851,000 | 1,406 |
Volatile liabilities | $49,631,000 | 1,023 |
Insider loans | $1,652,000 | 2,156 |
FHLB advances | $31,000,000 | 545 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,370,000 | 1,631 |
Tier 1 (core) risk-based capital | $72,073,000 | 1,297 |
Tier 2 risk-based capital | $4,865,000 | 1,050 |
Total risk weighted assets | $446,503,000 | 1,029 |
Total unused commitments | $61,370,000 | 1,631 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $636,314,000 | 1,407 |
Cash and due from depository institutions | $62,153,000 | 1,415 |
Interest-bearing balances | $57,212,000 | 1,582 |
Securities | $118,254,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $423,782,000 | 1,340 |
Loan loss allowance | $4,770,000 | 1,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,444,000 | 1,747 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $528,000 | 1,833 |
All other assets | $25,153,000 | 970 |
Life insurance assets | $17,016,000 | 665 |
Total liabilities and capital | $636,314,000 | 1,407 |
Total liabilities | $565,777,000 | 1,417 |
Total deposits | $525,876,000 | 1,435 |
Interest-bearing deposits | $446,920,000 | 1,275 |
Deposits held in domestic offices | $525,876,000 | 1,435 |
% insured | 82.35% | 1,667 |
Federal funds purchased & repurchase agreements | $2,467,000 | 801 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,407,000 | 720 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,027,000 | 2,181 |
Total equity capital | $70,537,000 | 1,348 |
Total bank equity capital | $70,537,000 | 1,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $69,784,000 | 593 |
Undivided profits | $743,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,261,000 | 1,450 |
Earning assets | $599,248,000 | 1,403 |
Long-term assets (5+ years) | $266,790,000 | 1,126 |
Average Assets, year-to-date | $633,124,500 | 1,392 |
Average Assets, quarterly | $633,124,500 | 1,392 |
Volatile liabilities | $52,782,000 | 965 |
Insider loans | $1,291,000 | 2,441 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,256,000 | 1,630 |
Tier 1 (core) risk-based capital | $71,063,000 | 1,291 |
Tier 2 risk-based capital | $4,775,000 | 1,051 |
Total risk weighted assets | $446,266,000 | 1,018 |
Total unused commitments | $59,256,000 | 1,630 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $629,935,000 | 1,364 |
Cash and due from depository institutions | $54,387,000 | 1,470 |
Interest-bearing balances | $49,495,000 | 1,568 |
Securities | $121,466,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $423,640,000 | 1,319 |
Loan loss allowance | $4,617,000 | 1,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,517,000 | 1,734 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $536,000 | 1,823 |
All other assets | $23,389,000 | 1,019 |
Life insurance assets | $15,890,000 | 691 |
Total liabilities and capital | $629,935,000 | 1,364 |
Total liabilities | $559,020,000 | 1,371 |
Total deposits | $510,824,000 | 1,402 |
Interest-bearing deposits | $442,480,000 | 1,227 |
Deposits held in domestic offices | $510,824,000 | 1,402 |
% insured | 83.42% | 1,563 |
Federal funds purchased & repurchase agreements | $2,003,000 | 854 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $43,415,000 | 674 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,778,000 | 1,807 |
Total equity capital | $70,915,000 | 1,338 |
Total bank equity capital | $70,915,000 | 1,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $66,000,000 | 609 |
Undivided profits | $4,905,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,243,000 | 1,563 |
Earning assets | $594,601,000 | 1,344 |
Long-term assets (5+ years) | $282,582,000 | 1,006 |
Average Assets, year-to-date | $611,866,800 | 1,312 |
Average Assets, quarterly | $629,842,500 | 1,346 |
Volatile liabilities | $54,215,000 | 963 |
Insider loans | $1,299,000 | 2,463 |
FHLB advances | $43,000,000 | 499 |
Loans and leases held for sale | $151,000 | 1,636 |
Unused loan commitments | $66,716,000 | 1,437 |
Tier 1 (core) risk-based capital | $69,853,000 | 1,289 |
Tier 2 risk-based capital | $4,622,000 | 1,065 |
Total risk weighted assets | $440,879,000 | 1,020 |
Total unused commitments | $66,716,000 | 1,437 |
Derivatives | $1,254,000 | 1,262 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $629,750,000 | 1,339 |
Cash and due from depository institutions | $47,560,000 | 1,425 |
Interest-bearing balances | $42,564,000 | 1,539 |
Securities | $110,043,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $441,827,000 | 1,296 |
Loan loss allowance | $4,549,000 | 1,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,625,000 | 1,705 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $504,000 | 1,832 |
All other assets | $23,191,000 | 1,010 |
Life insurance assets | $15,802,000 | 674 |
Total liabilities and capital | $629,750,000 | 1,339 |
Total liabilities | $559,731,000 | 1,348 |
Total deposits | $512,588,000 | 1,360 |
Interest-bearing deposits | $442,017,000 | 1,193 |
Deposits held in domestic offices | $512,588,000 | 1,360 |
% insured | 82.65% | 1,798 |
Federal funds purchased & repurchase agreements | $1,824,000 | 898 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,423,000 | 797 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,896,000 | 2,303 |
Total equity capital | $70,019,000 | 1,330 |
Total bank equity capital | $70,019,000 | 1,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $66,017,000 | 605 |
Undivided profits | $3,992,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,163,000 | 1,685 |
Earning assets | $594,434,000 | 1,328 |
Long-term assets (5+ years) | $276,941,000 | 968 |
Average Assets, year-to-date | $607,349,750 | 1,298 |
Average Assets, quarterly | $629,541,000 | 1,325 |
Volatile liabilities | $49,300,000 | 1,123 |
Insider loans | $1,372,000 | 2,443 |
FHLB advances | $43,000,000 | 575 |
Loans and leases held for sale | $2,240,000 | 1,067 |
Unused loan commitments | $76,085,000 | 1,303 |
Tier 1 (core) risk-based capital | $68,703,000 | 1,284 |
Tier 2 risk-based capital | $4,559,000 | 1,048 |
Total risk weighted assets | $435,599,000 | 1,002 |
Total unused commitments | $76,085,000 | 1,303 |
Derivatives | $4,839,000 | 1,119 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $629,332,000 | 1,321 |
Cash and due from depository institutions | $51,047,000 | 1,458 |
Interest-bearing balances | $45,245,000 | 1,491 |
Securities | $108,508,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $439,900,000 | 1,287 |
Loan loss allowance | $4,468,000 | 1,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,583,000 | 1,719 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $471,000 | 1,857 |
All other assets | $22,823,000 | 1,011 |
Life insurance assets | $15,676,000 | 675 |
Total liabilities and capital | $629,332,000 | 1,321 |
Total liabilities | $560,653,000 | 1,328 |
Total deposits | $504,336,000 | 1,367 |
Interest-bearing deposits | $438,783,000 | 1,203 |
Deposits held in domestic offices | $504,336,000 | 1,367 |
% insured | 82.61% | 1,928 |
Federal funds purchased & repurchase agreements | $7,085,000 | 620 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $47,431,000 | 791 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,801,000 | 2,382 |
Total equity capital | $68,679,000 | 1,322 |
Total bank equity capital | $68,679,000 | 1,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $66,017,000 | 606 |
Undivided profits | $2,652,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,883,000 | 1,813 |
Earning assets | $593,653,000 | 1,316 |
Long-term assets (5+ years) | $278,780,000 | 939 |
Average Assets, year-to-date | $599,883,000 | 1,295 |
Average Assets, quarterly | $606,883,000 | 1,307 |
Volatile liabilities | $55,358,000 | 1,061 |
Insider loans | $1,380,000 | 2,473 |
FHLB advances | $47,000,000 | 585 |
Loans and leases held for sale | $4,986,000 | 713 |
Unused loan commitments | $73,396,000 | 1,297 |
Tier 1 (core) risk-based capital | $67,411,000 | 1,280 |
Tier 2 risk-based capital | $4,478,000 | 1,064 |
Total risk weighted assets | $426,290,000 | 1,014 |
Total unused commitments | $73,396,000 | 1,297 |
Derivatives | $9,522,000 | 965 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $584,434,000 | 1,296 |
Cash and due from depository institutions | $25,979,000 | 1,448 |
Interest-bearing balances | $22,041,000 | 1,874 |
Securities | $108,860,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $419,174,000 | 1,248 |
Loan loss allowance | $4,386,000 | 1,432 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,608,000 | 1,718 |
Other real estate owned | $294,000 | 1,448 |
Goodwill and other intangibles | $538,000 | 1,801 |
All other assets | $22,981,000 | 979 |
Life insurance assets | $15,553,000 | 675 |
Total liabilities and capital | $584,434,000 | 1,296 |
Total liabilities | $517,487,000 | 1,297 |
Total deposits | $464,286,000 | 1,350 |
Interest-bearing deposits | $415,496,000 | 1,199 |
Deposits held in domestic offices | $464,286,000 | 1,350 |
% insured | 84.52% | 1,830 |
Federal funds purchased & repurchase agreements | $2,156,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,439,000 | 666 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,606,000 | 2,303 |
Total equity capital | $66,947,000 | 1,320 |
Total bank equity capital | $66,947,000 | 1,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $66,078,000 | 608 |
Undivided profits | $859,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,682,000 | 1,752 |
Earning assets | $550,075,000 | 1,281 |
Long-term assets (5+ years) | $282,773,000 | 895 |
Average Assets, year-to-date | $585,158,500 | 1,285 |
Average Assets, quarterly | $585,158,500 | 1,285 |
Volatile liabilities | $49,693,000 | 1,169 |
Insider loans | $1,459,000 | 2,404 |
FHLB advances | $49,000,000 | 619 |
Loans and leases held for sale | $64,000 | 1,600 |
Unused loan commitments | $76,859,000 | 1,238 |
Tier 1 (core) risk-based capital | $65,655,000 | 1,289 |
Tier 2 risk-based capital | $4,396,000 | 1,044 |
Total risk weighted assets | $404,448,000 | 1,061 |
Total unused commitments | $76,859,000 | 1,238 |
Derivatives | $1,917,000 | 1,205 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $585,883,000 | 1,280 |
Cash and due from depository institutions | $27,496,000 | 1,411 |
Interest-bearing balances | $24,092,000 | 1,639 |
Securities | $106,910,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $420,108,000 | 1,240 |
Loan loss allowance | $4,301,000 | 1,406 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,692,000 | 1,699 |
Other real estate owned | $609,000 | 1,411 |
Goodwill and other intangibles | $547,000 | 1,807 |
All other assets | $23,521,000 | 944 |
Life insurance assets | $15,431,000 | 668 |
Total liabilities and capital | $585,883,000 | 1,280 |
Total liabilities | $519,621,000 | 1,273 |
Total deposits | $458,600,000 | 1,357 |
Interest-bearing deposits | $410,460,000 | 1,191 |
Deposits held in domestic offices | $458,600,000 | 1,357 |
% insured | 84.28% | 1,845 |
Federal funds purchased & repurchase agreements | $5,422,000 | 688 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,446,000 | 580 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,153,000 | 1,999 |
Total equity capital | $66,262,000 | 1,323 |
Total bank equity capital | $66,262,000 | 1,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $60,958,000 | 642 |
Undivided profits | $5,294,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,642,000 | 1,851 |
Earning assets | $551,110,000 | 1,265 |
Long-term assets (5+ years) | $275,487,000 | 887 |
Average Assets, year-to-date | $581,524,000 | 1,250 |
Average Assets, quarterly | $585,237,500 | 1,277 |
Volatile liabilities | $47,781,000 | 1,198 |
Insider loans | $1,464,000 | 2,446 |
FHLB advances | $53,000,000 | 526 |
Loans and leases held for sale | $277,000 | 1,353 |
Unused loan commitments | $52,871,000 | 1,544 |
Tier 1 (core) risk-based capital | $66,177,000 | 1,285 |
Tier 2 risk-based capital | $4,311,000 | 1,285 |
Total risk weighted assets | $394,900,000 | 1,341 |
Total unused commitments | $52,871,000 | 1,544 |
Derivatives | $645,000 | 1,201 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $584,592,000 | 1,284 |
Cash and due from depository institutions | $23,237,000 | 1,472 |
Interest-bearing balances | $17,127,000 | 2,007 |
Securities | $97,834,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $432,366,000 | 1,222 |
Loan loss allowance | $4,467,000 | 1,366 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,869,000 | 1,663 |
Other real estate owned | $475,000 | 1,472 |
Goodwill and other intangibles | $530,000 | 1,823 |
All other assets | $23,281,000 | 956 |
Life insurance assets | $15,548,000 | 666 |
Total liabilities and capital | $584,592,000 | 1,284 |
Total liabilities | $519,467,000 | 1,267 |
Total deposits | $463,195,000 | 1,336 |
Interest-bearing deposits | $412,920,000 | 1,182 |
Deposits held in domestic offices | $463,195,000 | 1,336 |
% insured | 83.87% | 2,050 |
Federal funds purchased & repurchase agreements | $1,066,000 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,454,000 | 571 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,752,000 | 2,337 |
Total equity capital | $65,125,000 | 1,349 |
Total bank equity capital | $65,125,000 | 1,349 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $61,056,000 | 630 |
Undivided profits | $4,059,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,681,000 | 1,887 |
Earning assets | $547,327,000 | 1,269 |
Long-term assets (5+ years) | $267,279,000 | 898 |
Average Assets, year-to-date | $580,434,250 | 1,258 |
Average Assets, quarterly | $585,185,000 | 1,267 |
Volatile liabilities | $43,029,000 | 1,305 |
Insider loans | $1,398,000 | 2,510 |
FHLB advances | $53,000,000 | 519 |
Loans and leases held for sale | $1,029,000 | 1,059 |
Unused loan commitments | $55,604,000 | 1,508 |
Tier 1 (core) risk-based capital | $64,765,000 | 1,300 |
Tier 2 risk-based capital | $4,477,000 | 1,262 |
Total risk weighted assets | $404,240,000 | 1,316 |
Total unused commitments | $55,604,000 | 1,508 |
Derivatives | $1,220,000 | 1,174 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $585,778,000 | 1,263 |
Cash and due from depository institutions | $29,586,000 | 1,466 |
Interest-bearing balances | $22,647,000 | 1,527 |
Securities | $95,495,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $429,471,000 | 1,219 |
Loan loss allowance | $4,410,000 | 1,382 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,967,000 | 1,647 |
Other real estate owned | $475,000 | 1,466 |
Goodwill and other intangibles | $536,000 | 1,824 |
All other assets | $23,248,000 | 965 |
Life insurance assets | $15,423,000 | 667 |
Total liabilities and capital | $585,778,000 | 1,263 |
Total liabilities | $522,155,000 | 1,252 |
Total deposits | $460,134,000 | 1,325 |
Interest-bearing deposits | $408,786,000 | 1,180 |
Deposits held in domestic offices | $460,134,000 | 1,325 |
% insured | 82.80% | 2,385 |
Federal funds purchased & repurchase agreements | $3,842,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,461,000 | 568 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,718,000 | 2,262 |
Total equity capital | $63,623,000 | 1,347 |
Total bank equity capital | $63,623,000 | 1,347 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $61,159,000 | 628 |
Undivided profits | $2,454,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,679,000 | 1,838 |
Earning assets | $547,613,000 | 1,258 |
Long-term assets (5+ years) | $262,533,000 | 914 |
Average Assets, year-to-date | $579,048,330 | 1,259 |
Average Assets, quarterly | $580,973,500 | 1,266 |
Volatile liabilities | $43,182,000 | 1,318 |
Insider loans | $1,348,000 | 2,594 |
FHLB advances | $56,000,000 | 517 |
Loans and leases held for sale | $769,000 | 1,056 |
Unused loan commitments | $51,063,000 | 1,582 |
Tier 1 (core) risk-based capital | $63,665,000 | 1,302 |
Tier 2 risk-based capital | $4,427,000 | 1,277 |
Total risk weighted assets | $400,393,000 | 1,315 |
Total unused commitments | $51,063,000 | 1,582 |
Derivatives | $430,000 | 1,265 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $576,169,000 | 1,277 |
Cash and due from depository institutions | $9,616,000 | 1,444 |
Interest-bearing balances | $4,712,000 | 3,815 |
Securities | $93,853,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $441,267,000 | 1,183 |
Loan loss allowance | $4,310,000 | 1,405 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,003,000 | 1,647 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $546,000 | 1,829 |
All other assets | $23,884,000 | 953 |
Life insurance assets | $15,300,000 | 673 |
Total liabilities and capital | $576,169,000 | 1,277 |
Total liabilities | $514,592,000 | 1,267 |
Total deposits | $445,548,000 | 1,370 |
Interest-bearing deposits | $397,100,000 | 1,206 |
Deposits held in domestic offices | $445,548,000 | 1,370 |
% insured | 84.96% | 1,963 |
Federal funds purchased & repurchase agreements | $1,073,000 | 1,106 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $66,468,000 | 501 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,503,000 | 2,365 |
Total equity capital | $61,577,000 | 1,363 |
Total bank equity capital | $61,577,000 | 1,362 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $61,167,000 | 630 |
Undivided profits | $400,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,770,000 | 1,727 |
Earning assets | $539,832,000 | 1,268 |
Long-term assets (5+ years) | $259,375,000 | 931 |
Average Assets, year-to-date | $575,683,500 | 1,270 |
Average Assets, quarterly | $575,683,500 | 1,270 |
Volatile liabilities | $39,847,000 | 1,373 |
Insider loans | $1,357,000 | 2,595 |
FHLB advances | $66,000,000 | 454 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,645,000 | 1,752 |
Tier 1 (core) risk-based capital | $62,493,000 | 1,308 |
Tier 2 risk-based capital | $4,327,000 | 1,292 |
Total risk weighted assets | $409,693,000 | 1,281 |
Total unused commitments | $43,645,000 | 1,752 |
Derivatives | $124,000 | 1,288 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $575,198,000 | 1,272 |
Cash and due from depository institutions | $13,740,000 | 1,421 |
Interest-bearing balances | $3,407,000 | 3,995 |
Securities | $91,142,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $438,728,000 | 1,187 |
Loan loss allowance | $4,221,000 | 1,425 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,404,000 | 1,705 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $561,000 | 1,834 |
All other assets | $24,623,000 | 923 |
Life insurance assets | $15,179,000 | 678 |
Total liabilities and capital | $575,198,000 | 1,272 |
Total liabilities | $515,745,000 | 1,261 |
Total deposits | $432,587,000 | 1,387 |
Interest-bearing deposits | $376,603,000 | 1,246 |
Deposits held in domestic offices | $432,587,000 | 1,387 |
% insured | 85.18% | 1,913 |
Federal funds purchased & repurchase agreements | $2,045,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,975,000 | 468 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,138,000 | 1,917 |
Total equity capital | $59,453,000 | 1,376 |
Total bank equity capital | $59,453,000 | 1,376 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $56,033,000 | 666 |
Undivided profits | $3,410,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,708,000 | 1,806 |
Earning assets | $533,277,000 | 1,266 |
Long-term assets (5+ years) | $257,369,000 | 936 |
Average Assets, year-to-date | $560,544,000 | 1,268 |
Average Assets, quarterly | $567,315,000 | 1,278 |
Volatile liabilities | $46,522,000 | 1,247 |
Insider loans | $1,368,000 | 2,607 |
FHLB advances | $78,500,000 | 436 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,471,000 | 1,663 |
Tier 1 (core) risk-based capital | $61,280,000 | 1,319 |
Tier 2 risk-based capital | $4,238,000 | 1,328 |
Total risk weighted assets | $417,697,000 | 1,255 |
Total unused commitments | $46,471,000 | 1,663 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $559,432,000 | 1,298 |
Cash and due from depository institutions | $6,506,000 | 1,448 |
Interest-bearing balances | $1,089,000 | 4,727 |
Securities | $92,215,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $429,704,000 | 1,203 |
Loan loss allowance | $4,161,000 | 1,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,035,000 | 1,784 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $573,000 | 1,817 |
All other assets | $24,399,000 | 941 |
Life insurance assets | $15,621,000 | 648 |
Total liabilities and capital | $559,432,000 | 1,298 |
Total liabilities | $501,113,000 | 1,282 |
Total deposits | $420,936,000 | 1,420 |
Interest-bearing deposits | $373,942,000 | 1,244 |
Deposits held in domestic offices | $420,936,000 | 1,420 |
% insured | 85.12% | 2,031 |
Federal funds purchased & repurchase agreements | $736,000 | 1,464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,865,000 | 485 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,576,000 | 2,359 |
Total equity capital | $58,319,000 | 1,379 |
Total bank equity capital | $58,319,000 | 1,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $55,993,000 | 663 |
Undivided profits | $2,316,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,659,000 | 1,915 |
Earning assets | $523,008,000 | 1,289 |
Long-term assets (5+ years) | $253,288,000 | 943 |
Average Assets, year-to-date | $556,880,500 | 1,278 |
Average Assets, quarterly | $559,982,000 | 1,286 |
Volatile liabilities | $49,302,000 | 1,181 |
Insider loans | $1,390,000 | 2,603 |
FHLB advances | $77,382,000 | 458 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,469,000 | 1,589 |
Tier 1 (core) risk-based capital | $60,226,000 | 1,336 |
Tier 2 risk-based capital | $4,344,000 | 1,289 |
Total risk weighted assets | $412,247,000 | 1,261 |
Total unused commitments | $51,469,000 | 1,590 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $560,532,000 | 1,286 |
Cash and due from depository institutions | $7,198,000 | 1,493 |
Interest-bearing balances | $1,649,000 | 4,587 |
Securities | $91,708,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $430,922,000 | 1,191 |
Loan loss allowance | $4,103,000 | 1,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,058,000 | 1,775 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $592,000 | 1,807 |
All other assets | $24,054,000 | 944 |
Life insurance assets | $15,495,000 | 653 |
Total liabilities and capital | $560,532,000 | 1,286 |
Total liabilities | $503,191,000 | 1,274 |
Total deposits | $421,617,000 | 1,410 |
Interest-bearing deposits | $378,223,000 | 1,224 |
Deposits held in domestic offices | $421,617,000 | 1,410 |
% insured | 84.99% | 2,131 |
Federal funds purchased & repurchase agreements | $3,696,000 | 966 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,401,000 | 515 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,477,000 | 2,362 |
Total equity capital | $57,341,000 | 1,395 |
Total bank equity capital | $57,341,000 | 1,395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $55,993,000 | 660 |
Undivided profits | $1,338,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,581,000 | 1,822 |
Earning assets | $524,279,000 | 1,273 |
Long-term assets (5+ years) | $254,485,000 | 940 |
Average Assets, year-to-date | $556,030,000 | 1,281 |
Average Assets, quarterly | $558,637,500 | 1,285 |
Volatile liabilities | $46,323,000 | 1,235 |
Insider loans | $1,384,000 | 2,635 |
FHLB advances | $75,912,000 | 482 |
Loans and leases held for sale | $249,000 | 1,430 |
Unused loan commitments | $48,884,000 | 1,647 |
Tier 1 (core) risk-based capital | $58,651,000 | 1,350 |
Tier 2 risk-based capital | $4,235,000 | 1,316 |
Total risk weighted assets | $412,999,000 | 1,259 |
Total unused commitments | $48,884,000 | 1,647 |
Derivatives | $654,000 | 1,197 |
2018-03-31 | Rank | |
# of Employees: | 97 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $556,743,000 | 1,297 |
Cash and due from depository institutions | $7,025,000 | 1,472 |
Interest-bearing balances | $1,163,000 | 4,895 |
Securities | $91,653,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $427,630,000 | 1,193 |
Loan loss allowance | $4,019,000 | 1,473 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,134,000 | 1,762 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $605,000 | 1,804 |
All other assets | $23,696,000 | 928 |
Life insurance assets | $15,371,000 | 660 |
Total liabilities and capital | $556,743,000 | 1,297 |
Total liabilities | $500,217,000 | 1,288 |
Total deposits | $426,981,000 | 1,404 |
Interest-bearing deposits | $381,951,000 | 1,220 |
Deposits held in domestic offices | $426,981,000 | 1,404 |
% insured | 84.54% | 2,269 |
Federal funds purchased & repurchase agreements | $2,172,000 | 1,088 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,541,000 | 507 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,523,000 | 2,287 |
Total equity capital | $56,526,000 | 1,403 |
Total bank equity capital | $56,526,000 | 1,403 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $56,093,000 | 659 |
Undivided profits | $423,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,596,000 | 1,724 |
Earning assets | $520,446,000 | 1,292 |
Long-term assets (5+ years) | $250,187,000 | 954 |
Average Assets, year-to-date | $553,779,000 | 1,293 |
Average Assets, quarterly | $553,779,000 | 1,293 |
Volatile liabilities | $31,577,000 | 1,568 |
Insider loans | $1,342,000 | 2,682 |
FHLB advances | $69,045,000 | 473 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,098,000 | 1,747 |
Tier 1 (core) risk-based capital | $57,163,000 | 1,369 |
Tier 2 risk-based capital | $4,240,000 | 1,312 |
Total risk weighted assets | $409,481,000 | 1,267 |
Total unused commitments | $45,098,000 | 1,747 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $550,815,000 | 1,305 |
Cash and due from depository institutions | $8,236,000 | 1,477 |
Interest-bearing balances | $410,000 | 5,188 |
Securities | $93,461,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $419,291,000 | 1,217 |
Loan loss allowance | $3,918,000 | 1,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,210,000 | 1,768 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $609,000 | 1,810 |
All other assets | $23,008,000 | 960 |
Life insurance assets | $15,252,000 | 670 |
Total liabilities and capital | $550,815,000 | 1,305 |
Total liabilities | $493,705,000 | 1,301 |
Total deposits | $419,202,000 | 1,424 |
Interest-bearing deposits | $371,510,000 | 1,251 |
Deposits held in domestic offices | $419,202,000 | 1,424 |
% insured | 84.89% | 2,174 |
Federal funds purchased & repurchase agreements | $1,864,000 | 1,236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,672,000 | 521 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,967,000 | 1,996 |
Total equity capital | $57,110,000 | 1,400 |
Total bank equity capital | $57,110,000 | 1,400 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $52,615,000 | 679 |
Undivided profits | $4,485,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,570,000 | 1,872 |
Earning assets | $513,162,000 | 1,306 |
Long-term assets (5+ years) | $251,696,000 | 974 |
Average Assets, year-to-date | $533,823,200 | 1,319 |
Average Assets, quarterly | $543,839,000 | 1,316 |
Volatile liabilities | $41,557,000 | 1,323 |
Insider loans | $1,342,000 | 2,718 |
FHLB advances | $70,169,000 | 491 |
Loans and leases held for sale | $706,000 | 1,051 |
Unused loan commitments | $47,290,000 | 1,659 |
Tier 1 (core) risk-based capital | $56,441,000 | 1,376 |
Tier 2 risk-based capital | $4,441,000 | 1,245 |
Total risk weighted assets | $402,655,000 | 1,280 |
Total unused commitments | $47,290,000 | 1,659 |
Derivatives | $1,467,000 | 1,052 |
2017-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $536,863,000 | 1,343 |
Cash and due from depository institutions | $9,811,000 | 1,497 |
Interest-bearing balances | $5,219,000 | 3,609 |
Securities | $89,058,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $407,825,000 | 1,240 |
Loan loss allowance | $3,849,000 | 1,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,331,000 | 1,744 |
Other real estate owned | $128,000 | 1,497 |
Goodwill and other intangibles | $613,000 | 1,809 |
All other assets | $23,097,000 | 971 |
Life insurance assets | $15,146,000 | 671 |
Total liabilities and capital | $536,863,000 | 1,343 |
Total liabilities | $479,824,000 | 1,330 |
Total deposits | $414,638,000 | 1,446 |
Interest-bearing deposits | $368,020,000 | 1,279 |
Deposits held in domestic offices | $414,638,000 | 1,445 |
% insured | 85.23% | 2,220 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,285 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,374,000 | 583 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,045,000 | 2,033 |
Total equity capital | $57,039,000 | 1,422 |
Total bank equity capital | $57,039,000 | 1,422 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $52,698,000 | 669 |
Undivided profits | $4,331,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,467,000 | 1,994 |
Earning assets | $502,102,000 | 1,333 |
Long-term assets (5+ years) | $251,354,000 | 972 |
Average Assets, year-to-date | $529,575,250 | 1,337 |
Average Assets, quarterly | $534,464,000 | 1,341 |
Volatile liabilities | $24,970,000 | 1,874 |
Insider loans | $1,371,000 | 2,711 |
FHLB advances | $60,865,000 | 557 |
Loans and leases held for sale | $633,000 | 1,134 |
Unused loan commitments | $53,761,000 | 1,544 |
Tier 1 (core) risk-based capital | $55,902,000 | 1,404 |
Tier 2 risk-based capital | $4,260,000 | 1,294 |
Total risk weighted assets | $395,381,000 | 1,290 |
Total unused commitments | $53,761,000 | 1,544 |
Derivatives | $783,000 | 1,210 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $532,065,000 | 1,351 |
Cash and due from depository institutions | $15,399,000 | 1,502 |
Interest-bearing balances | $10,696,000 | 2,476 |
Securities | $91,044,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $395,823,000 | 1,265 |
Loan loss allowance | $3,743,000 | 1,589 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,455,000 | 1,706 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $640,000 | 1,793 |
All other assets | $22,704,000 | 980 |
Life insurance assets | $14,981,000 | 667 |
Total liabilities and capital | $532,065,000 | 1,351 |
Total liabilities | $476,209,000 | 1,341 |
Total deposits | $417,455,000 | 1,433 |
Interest-bearing deposits | $373,616,000 | 1,259 |
Deposits held in domestic offices | $417,455,000 | 1,432 |
% insured | 84.93% | 2,389 |
Federal funds purchased & repurchase agreements | $5,530,000 | 891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,518,000 | 645 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,706,000 | 2,191 |
Total equity capital | $55,856,000 | 1,434 |
Total bank equity capital | $55,856,000 | 1,434 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $52,745,000 | 674 |
Undivided profits | $3,101,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,394,000 | 1,909 |
Earning assets | $497,563,000 | 1,341 |
Long-term assets (5+ years) | $237,686,000 | 1,021 |
Average Assets, year-to-date | $527,146,000 | 1,349 |
Average Assets, quarterly | $530,883,000 | 1,348 |
Volatile liabilities | $20,518,000 | 2,036 |
Insider loans | $1,381,000 | 2,711 |
FHLB advances | $51,000,000 | 608 |
Loans and leases held for sale | $206,000 | 1,551 |
Unused loan commitments | $59,477,000 | 1,443 |
Tier 1 (core) risk-based capital | $53,786,000 | 1,425 |
Tier 2 risk-based capital | $4,865,000 | 1,163 |
Total risk weighted assets | $399,345,000 | 1,285 |
Total unused commitments | $59,477,000 | 1,443 |
Derivatives | $380,000 | 1,321 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $529,701,000 | 1,358 |
Cash and due from depository institutions | $25,057,000 | 1,491 |
Interest-bearing balances | $20,236,000 | 1,684 |
Securities | $90,518,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $384,299,000 | 1,284 |
Loan loss allowance | $3,702,000 | 1,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,592,000 | 1,686 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $667,000 | 1,768 |
All other assets | $22,568,000 | 969 |
Life insurance assets | $14,867,000 | 665 |
Total liabilities and capital | $529,701,000 | 1,358 |
Total liabilities | $475,031,000 | 1,341 |
Total deposits | $414,293,000 | 1,448 |
Interest-bearing deposits | $373,503,000 | 1,259 |
Deposits held in domestic offices | $414,293,000 | 1,448 |
% insured | 85.47% | 2,303 |
Federal funds purchased & repurchase agreements | $3,582,000 | 1,015 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,528,000 | 574 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,628,000 | 2,254 |
Total equity capital | $54,670,000 | 1,438 |
Total bank equity capital | $54,670,000 | 1,438 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $52,746,000 | 672 |
Undivided profits | $1,914,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,339,000 | 1,917 |
Earning assets | $495,053,000 | 1,343 |
Long-term assets (5+ years) | $237,996,000 | 1,028 |
Average Assets, year-to-date | $524,686,500 | 1,359 |
Average Assets, quarterly | $524,686,500 | 1,359 |
Volatile liabilities | $17,022,000 | 2,249 |
Insider loans | $1,185,000 | 2,949 |
FHLB advances | $55,000,000 | 535 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,867,000 | 1,572 |
Tier 1 (core) risk-based capital | $53,047,000 | 1,431 |
Tier 2 risk-based capital | $4,743,000 | 1,184 |
Total risk weighted assets | $368,566,000 | 1,350 |
Total unused commitments | $51,867,000 | 1,572 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $519,672,000 | 1,358 |
Cash and due from depository institutions | $9,882,000 | 1,527 |
Interest-bearing balances | $4,211,000 | 3,994 |
Securities | $87,088,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $392,896,000 | 1,246 |
Loan loss allowance | $3,621,000 | 1,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,680,000 | 1,672 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $688,000 | 1,760 |
All other assets | $22,438,000 | 986 |
Life insurance assets | $14,757,000 | 660 |
Total liabilities and capital | $519,672,000 | 1,358 |
Total liabilities | $466,135,000 | 1,350 |
Total deposits | $405,691,000 | 1,450 |
Interest-bearing deposits | $364,707,000 | 1,272 |
Deposits held in domestic offices | $405,691,000 | 1,450 |
% insured | 87.00% | 1,936 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,142 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,537,000 | 611 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,791,000 | 2,104 |
Total equity capital | $53,537,000 | 1,457 |
Total bank equity capital | $53,537,000 | 1,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $49,515,000 | 699 |
Undivided profits | $4,012,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,364,000 | 2,020 |
Earning assets | $484,195,000 | 1,352 |
Long-term assets (5+ years) | $235,667,000 | 1,009 |
Average Assets, year-to-date | $518,873,000 | 1,321 |
Average Assets, quarterly | $520,883,000 | 1,355 |
Volatile liabilities | $18,882,000 | 2,125 |
Insider loans | $1,193,000 | 2,966 |
FHLB advances | $55,000,000 | 578 |
Loans and leases held for sale | $414,000 | 1,367 |
Unused loan commitments | $47,365,000 | 1,651 |
Tier 1 (core) risk-based capital | $52,226,000 | 1,440 |
Tier 2 risk-based capital | $4,491,000 | 1,227 |
Total risk weighted assets | $391,787,000 | 1,291 |
Total unused commitments | $47,365,000 | 1,652 |
Derivatives | $971,000 | 1,215 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $522,094,000 | 1,353 |
Cash and due from depository institutions | $13,766,000 | 1,535 |
Interest-bearing balances | $7,744,000 | 3,178 |
Securities | $86,598,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $392,090,000 | 1,251 |
Loan loss allowance | $3,564,000 | 1,654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,771,000 | 1,652 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $678,000 | 1,763 |
All other assets | $22,191,000 | 963 |
Life insurance assets | $14,615,000 | 659 |
Total liabilities and capital | $522,094,000 | 1,353 |
Total liabilities | $468,196,000 | 1,335 |
Total deposits | $396,397,000 | 1,468 |
Interest-bearing deposits | $358,485,000 | 1,279 |
Deposits held in domestic offices | $396,397,000 | 1,468 |
% insured | 88.85% | 1,632 |
Federal funds purchased & repurchase agreements | $1,247,000 | 1,435 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,547,000 | 521 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,005,000 | 2,081 |
Total equity capital | $53,898,000 | 1,471 |
Total bank equity capital | $53,898,000 | 1,471 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $49,596,000 | 691 |
Undivided profits | $4,292,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,360,000 | 2,025 |
Earning assets | $486,432,000 | 1,339 |
Long-term assets (5+ years) | $236,195,000 | 1,001 |
Average Assets, year-to-date | $518,673,250 | 1,325 |
Average Assets, quarterly | $524,555,000 | 1,337 |
Volatile liabilities | $28,009,000 | 1,656 |
Insider loans | $1,139,000 | 3,032 |
FHLB advances | $68,000,000 | 487 |
Loans and leases held for sale | $1,266,000 | 1,074 |
Unused loan commitments | $52,782,000 | 1,534 |
Tier 1 (core) risk-based capital | $51,290,000 | 1,463 |
Tier 2 risk-based capital | $4,379,000 | 1,251 |
Total risk weighted assets | $383,528,000 | 1,303 |
Total unused commitments | $52,782,000 | 1,534 |
Derivatives | $3,151,000 | 1,044 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $527,016,000 | 1,333 |
Cash and due from depository institutions | $17,918,000 | 1,443 |
Interest-bearing balances | $13,004,000 | 2,248 |
Securities | $89,254,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $390,514,000 | 1,235 |
Loan loss allowance | $3,464,000 | 1,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,915,000 | 1,624 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $671,000 | 1,769 |
All other assets | $21,744,000 | 977 |
Life insurance assets | $14,502,000 | 666 |
Total liabilities and capital | $527,016,000 | 1,333 |
Total liabilities | $473,618,000 | 1,313 |
Total deposits | $399,706,000 | 1,441 |
Interest-bearing deposits | $358,891,000 | 1,273 |
Deposits held in domestic offices | $399,706,000 | 1,441 |
% insured | 87.47% | 2,073 |
Federal funds purchased & repurchase agreements | $3,268,000 | 1,155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,556,000 | 541 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,088,000 | 1,969 |
Total equity capital | $53,398,000 | 1,477 |
Total bank equity capital | $53,398,000 | 1,477 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $49,634,000 | 692 |
Undivided profits | $3,754,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,323,000 | 1,979 |
Earning assets | $492,772,000 | 1,316 |
Long-term assets (5+ years) | $241,763,000 | 971 |
Average Assets, year-to-date | $517,533,000 | 1,338 |
Average Assets, quarterly | $522,772,000 | 1,334 |
Volatile liabilities | $15,400,000 | 2,434 |
Insider loans | $1,208,000 | 3,008 |
FHLB advances | $68,000,000 | 510 |
Loans and leases held for sale | $401,000 | 1,502 |
Unused loan commitments | $45,327,000 | 1,717 |
Tier 1 (core) risk-based capital | $50,514,000 | 1,468 |
Tier 2 risk-based capital | $4,268,000 | 1,277 |
Total risk weighted assets | $385,494,000 | 1,291 |
Total unused commitments | $45,327,000 | 1,718 |
Derivatives | $1,461,000 | 1,200 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $518,528,000 | 1,342 |
Cash and due from depository institutions | $12,277,000 | 1,467 |
Interest-bearing balances | $6,744,000 | 3,524 |
Securities | $93,404,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $382,877,000 | 1,234 |
Loan loss allowance | $3,367,000 | 1,748 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,906,000 | 1,640 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $676,000 | 1,751 |
All other assets | $22,388,000 | 946 |
Life insurance assets | $14,390,000 | 668 |
Total liabilities and capital | $518,528,000 | 1,342 |
Total liabilities | $466,763,000 | 1,322 |
Total deposits | $392,849,000 | 1,465 |
Interest-bearing deposits | $356,369,000 | 1,282 |
Deposits held in domestic offices | $392,849,000 | 1,465 |
% insured | 88.62% | 1,845 |
Federal funds purchased & repurchase agreements | $1,609,000 | 1,361 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,565,000 | 483 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,740,000 | 2,139 |
Total equity capital | $51,765,000 | 1,501 |
Total bank equity capital | $51,765,000 | 1,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $49,633,000 | 695 |
Undivided profits | $2,122,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,383,000 | 1,885 |
Earning assets | $483,025,000 | 1,333 |
Long-term assets (5+ years) | $245,366,000 | 958 |
Average Assets, year-to-date | $512,791,500 | 1,344 |
Average Assets, quarterly | $512,791,500 | 1,344 |
Volatile liabilities | $23,547,000 | 1,814 |
Insider loans | $1,215,000 | 3,017 |
FHLB advances | $70,000,000 | 448 |
Loans and leases held for sale | $241,000 | 1,542 |
Unused loan commitments | $41,346,000 | 1,789 |
Tier 1 (core) risk-based capital | $49,615,000 | 1,474 |
Tier 2 risk-based capital | $4,046,000 | 1,312 |
Total risk weighted assets | $357,467,000 | 1,358 |
Total unused commitments | $41,346,000 | 1,789 |
Derivatives | $527,000 | 1,300 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $507,055,000 | 1,365 |
Cash and due from depository institutions | $6,548,000 | 1,479 |
Interest-bearing balances | $2,292,000 | 4,796 |
Securities | $89,691,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $381,004,000 | 1,237 |
Loan loss allowance | $3,208,000 | 1,824 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,734,000 | 1,687 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $689,000 | 1,740 |
All other assets | $22,389,000 | 945 |
Life insurance assets | $14,278,000 | 664 |
Total liabilities and capital | $507,055,000 | 1,365 |
Total liabilities | $456,790,000 | 1,349 |
Total deposits | $385,032,000 | 1,484 |
Interest-bearing deposits | $347,928,000 | 1,302 |
Deposits held in domestic offices | $385,032,000 | 1,484 |
% insured | 87.91% | 1,987 |
Federal funds purchased & repurchase agreements | $4,739,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,208,000 | 544 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,811,000 | 1,545 |
Total equity capital | $50,265,000 | 1,521 |
Total bank equity capital | $50,265,000 | 1,521 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $46,394,000 | 744 |
Undivided profits | $3,861,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,389,000 | 1,935 |
Earning assets | $472,987,000 | 1,344 |
Long-term assets (5+ years) | $300,488,000 | 815 |
Average Assets, year-to-date | $492,976,800 | 1,367 |
Average Assets, quarterly | $497,930,000 | 1,379 |
Volatile liabilities | $33,012,000 | 1,410 |
Insider loans | $1,350,000 | 2,908 |
FHLB advances | $63,585,000 | 506 |
Loans and leases held for sale | $357,000 | 1,432 |
Unused loan commitments | $40,848,000 | 1,782 |
Tier 1 (core) risk-based capital | $49,112,000 | 1,476 |
Tier 2 risk-based capital | $3,741,000 | 1,410 |
Total risk weighted assets | $353,567,000 | 1,368 |
Total unused commitments | $40,848,000 | 1,782 |
Derivatives | $219,000 | 1,362 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $488,805,000 | 1,405 |
Cash and due from depository institutions | $7,486,000 | 1,426 |
Interest-bearing balances | $2,712,000 | 4,632 |
Securities | $88,616,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $363,182,000 | 1,271 |
Loan loss allowance | $3,580,000 | 1,678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,350,000 | 1,783 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $695,000 | 1,738 |
All other assets | $22,476,000 | 940 |
Life insurance assets | $14,139,000 | 661 |
Total liabilities and capital | $488,805,000 | 1,405 |
Total liabilities | $439,355,000 | 1,399 |
Total deposits | $372,070,000 | 1,529 |
Interest-bearing deposits | $336,742,000 | 1,334 |
Deposits held in domestic offices | $372,070,000 | 1,529 |
% insured | 89.80% | 1,665 |
Federal funds purchased & repurchase agreements | $1,446,000 | 1,549 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $63,352,000 | 521 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,487,000 | 1,774 |
Total equity capital | $49,450,000 | 1,558 |
Total bank equity capital | $49,450,000 | 1,558 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $46,407,000 | 743 |
Undivided profits | $3,033,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,362,000 | 2,030 |
Earning assets | $454,510,000 | 1,396 |
Long-term assets (5+ years) | $323,347,000 | 763 |
Average Assets, year-to-date | $489,457,250 | 1,380 |
Average Assets, quarterly | $489,540,000 | 1,402 |
Volatile liabilities | $25,748,000 | 1,710 |
Insider loans | $1,352,000 | 2,928 |
FHLB advances | $62,725,000 | 488 |
Loans and leases held for sale | $911,000 | 1,084 |
Unused loan commitments | $57,120,000 | 1,413 |
Tier 1 (core) risk-based capital | $48,304,000 | 1,501 |
Tier 2 risk-based capital | $3,918,000 | 1,351 |
Total risk weighted assets | $335,526,000 | 1,427 |
Total unused commitments | $57,120,000 | 1,413 |
Derivatives | $1,733,000 | 1,087 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $490,275,000 | 1,405 |
Cash and due from depository institutions | $6,396,000 | 1,439 |
Interest-bearing balances | $2,831,000 | 4,586 |
Securities | $87,869,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $367,268,000 | 1,253 |
Loan loss allowance | $3,476,000 | 1,741 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,089,000 | 1,842 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $701,000 | 1,743 |
All other assets | $21,952,000 | 955 |
Life insurance assets | $14,026,000 | 659 |
Total liabilities and capital | $490,275,000 | 1,405 |
Total liabilities | $441,996,000 | 1,390 |
Total deposits | $381,165,000 | 1,490 |
Interest-bearing deposits | $344,744,000 | 1,304 |
Deposits held in domestic offices | $381,165,000 | 1,489 |
% insured | 88.87% | 2,011 |
Federal funds purchased & repurchase agreements | $4,333,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,280,000 | 599 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,218,000 | 1,836 |
Total equity capital | $48,279,000 | 1,578 |
Total bank equity capital | $48,279,000 | 1,578 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $46,407,000 | 751 |
Undivided profits | $1,862,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,369,000 | 1,896 |
Earning assets | $457,968,000 | 1,385 |
Long-term assets (5+ years) | $329,602,000 | 750 |
Average Assets, year-to-date | $489,674,670 | 1,390 |
Average Assets, quarterly | $492,391,000 | 1,393 |
Volatile liabilities | $25,390,000 | 1,721 |
Insider loans | $1,367,000 | 2,924 |
FHLB advances | $53,650,000 | 571 |
Loans and leases held for sale | $299,000 | 1,602 |
Unused loan commitments | $49,806,000 | 1,546 |
Tier 1 (core) risk-based capital | $47,453,000 | 1,523 |
Tier 2 risk-based capital | $3,959,000 | 1,345 |
Total risk weighted assets | $340,184,000 | 1,404 |
Total unused commitments | $49,806,000 | 1,546 |
Derivatives | $1,216,000 | 1,174 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $494,507,000 | 1,394 |
Cash and due from depository institutions | $11,810,000 | 1,451 |
Interest-bearing balances | $7,921,000 | 3,368 |
Securities | $90,417,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $363,267,000 | 1,254 |
Loan loss allowance | $3,362,000 | 1,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,171,000 | 1,820 |
Other real estate owned | $227,000 | 1,451 |
Goodwill and other intangibles | $719,000 | 1,720 |
All other assets | $21,896,000 | 936 |
Life insurance assets | $13,914,000 | 660 |
Total liabilities and capital | $494,507,000 | 1,394 |
Total liabilities | $446,178,000 | 1,365 |
Total deposits | $380,551,000 | 1,510 |
Interest-bearing deposits | $342,135,000 | 1,318 |
Deposits held in domestic offices | $380,551,000 | 1,509 |
% insured | 89.11% | 2,030 |
Federal funds purchased & repurchase agreements | $1,948,000 | 1,378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,634,000 | 513 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,045,000 | 1,484 |
Total equity capital | $48,329,000 | 1,567 |
Total bank equity capital | $48,329,000 | 1,567 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $46,407,000 | 746 |
Undivided profits | $1,912,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,450,000 | 1,711 |
Earning assets | $461,605,000 | 1,374 |
Long-term assets (5+ years) | $320,762,000 | 761 |
Average Assets, year-to-date | $489,374,500 | 1,391 |
Average Assets, quarterly | $489,374,500 | 1,391 |
Volatile liabilities | $29,147,000 | 1,482 |
Insider loans | $1,378,000 | 2,946 |
FHLB advances | $60,000,000 | 484 |
Loans and leases held for sale | $707,000 | 1,250 |
Unused loan commitments | $52,823,000 | 1,465 |
Tier 1 (core) risk-based capital | $46,536,000 | 1,534 |
Tier 2 risk-based capital | $3,993,000 | 1,334 |
Total risk weighted assets | $336,871,000 | 1,395 |
Total unused commitments | $52,823,000 | 1,465 |
Derivatives | $1,602,000 | 1,133 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $484,242,000 | 1,416 |
Cash and due from depository institutions | $6,232,000 | 1,455 |
Interest-bearing balances | $1,968,000 | 5,002 |
Securities | $88,567,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $360,089,000 | 1,262 |
Loan loss allowance | $3,308,000 | 1,869 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,678,000 | 1,978 |
Other real estate owned | $1,354,000 | 1,455 |
Goodwill and other intangibles | $725,000 | 1,711 |
All other assets | $21,597,000 | 966 |
Life insurance assets | $13,806,000 | 655 |
Total liabilities and capital | $484,242,000 | 1,416 |
Total liabilities | $436,714,000 | 1,389 |
Total deposits | $375,630,000 | 1,512 |
Interest-bearing deposits | $343,629,000 | 1,306 |
Deposits held in domestic offices | $375,630,000 | 1,511 |
% insured | 89.29% | 1,989 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,899,000 | 570 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,890,000 | 1,533 |
Total equity capital | $47,528,000 | 1,581 |
Total bank equity capital | $47,528,000 | 1,581 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $43,185,000 | 807 |
Undivided profits | $4,333,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,420,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,377,000 | 1,919 |
Earning assets | $450,624,000 | 1,401 |
Long-term assets (5+ years) | $321,880,000 | 756 |
Average Assets, year-to-date | $479,218,200 | 1,394 |
Average Assets, quarterly | $481,997,000 | 1,408 |
Volatile liabilities | $36,606,000 | 1,289 |
Insider loans | $1,389,000 | 2,983 |
FHLB advances | $56,262,000 | 534 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,697,000 | 1,700 |
Tier 1 (core) risk-based capital | $45,488,000 | 1,556 |
Tier 2 risk-based capital | $3,984,000 | 1,327 |
Total risk weighted assets | $327,569,000 | 1,400 |
Total unused commitments | $41,697,000 | 1,700 |
Derivatives | $305,000 | 1,306 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $479,752,000 | 1,423 |
Cash and due from depository institutions | $7,168,000 | 1,491 |
Interest-bearing balances | $2,569,000 | 4,732 |
Securities | $88,724,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $354,011,000 | 1,273 |
Loan loss allowance | $3,756,000 | 1,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,669,000 | 1,975 |
Other real estate owned | $1,425,000 | 1,491 |
Goodwill and other intangibles | $738,000 | 1,715 |
All other assets | $22,017,000 | 957 |
Life insurance assets | $13,666,000 | 652 |
Total liabilities and capital | $479,752,000 | 1,423 |
Total liabilities | $432,826,000 | 1,403 |
Total deposits | $381,771,000 | 1,490 |
Interest-bearing deposits | $349,736,000 | 1,284 |
Deposits held in domestic offices | $381,771,000 | 1,489 |
% insured | 87.51% | 2,653 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,985,000 | 620 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,595,000 | 2,392 |
Total equity capital | $46,926,000 | 1,590 |
Total bank equity capital | $46,926,000 | 1,590 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $43,266,000 | 798 |
Undivided profits | $3,650,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,192,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,384,000 | 1,992 |
Earning assets | $445,304,000 | 1,415 |
Long-term assets (5+ years) | $313,963,000 | 762 |
Average Assets, year-to-date | $477,962,250 | 1,410 |
Average Assets, quarterly | $481,682,500 | 1,414 |
Volatile liabilities | $32,046,000 | 1,405 |
Insider loans | $1,400,000 | 2,992 |
FHLB advances | $47,345,000 | 586 |
Loans and leases held for sale | $791,000 | 1,094 |
Unused loan commitments | $44,841,000 | 1,618 |
Tier 1 (core) risk-based capital | $44,762,000 | 1,587 |
Tier 2 risk-based capital | $4,253,000 | 1,249 |
Total risk weighted assets | $323,542,000 | 1,412 |
Total unused commitments | $44,841,000 | 1,618 |
Derivatives | $1,010,000 | 1,116 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $483,613,000 | 1,404 |
Cash and due from depository institutions | $11,271,000 | 1,495 |
Interest-bearing balances | $5,644,000 | 3,668 |
Securities | $91,223,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $350,292,000 | 1,260 |
Loan loss allowance | $3,759,000 | 1,722 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,736,000 | 1,964 |
Other real estate owned | $1,579,000 | 1,495 |
Goodwill and other intangibles | $768,000 | 1,675 |
All other assets | $22,744,000 | 928 |
Life insurance assets | $13,553,000 | 644 |
Total liabilities and capital | $483,613,000 | 1,404 |
Total liabilities | $437,357,000 | 1,381 |
Total deposits | $386,937,000 | 1,463 |
Interest-bearing deposits | $355,020,000 | 1,265 |
Deposits held in domestic offices | $386,937,000 | 1,462 |
% insured | 87.66% | 2,748 |
Federal funds purchased & repurchase agreements | $2,365,000 | 1,445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,643,000 | 638 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,412,000 | 2,484 |
Total equity capital | $46,256,000 | 1,587 |
Total bank equity capital | $46,256,000 | 1,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $43,327,000 | 788 |
Undivided profits | $2,919,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,210,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,328,000 | 1,942 |
Earning assets | $447,159,000 | 1,393 |
Long-term assets (5+ years) | $300,053,000 | 789 |
Average Assets, year-to-date | $477,365,670 | 1,401 |
Average Assets, quarterly | $481,317,500 | 1,405 |
Volatile liabilities | $33,236,000 | 1,366 |
Insider loans | $1,386,000 | 2,997 |
FHLB advances | $46,000,000 | 599 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,693,000 | 1,948 |
Tier 1 (core) risk-based capital | $44,012,000 | 1,596 |
Tier 2 risk-based capital | $4,279,000 | 1,238 |
Total risk weighted assets | $321,502,000 | 1,412 |
Total unused commitments | $33,693,000 | 1,948 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $479,022,000 | 1,415 |
Cash and due from depository institutions | $13,349,000 | 1,407 |
Interest-bearing balances | $8,323,000 | 3,341 |
Securities | $88,458,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $346,302,000 | 1,254 |
Loan loss allowance | $3,665,000 | 1,803 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,868,000 | 1,927 |
Other real estate owned | $374,000 | 1,407 |
Goodwill and other intangibles | $797,000 | 1,660 |
All other assets | $23,874,000 | 889 |
Life insurance assets | $13,442,000 | 640 |
Total liabilities and capital | $479,022,000 | 1,415 |
Total liabilities | $429,043,000 | 1,409 |
Total deposits | $391,345,000 | 1,453 |
Interest-bearing deposits | $362,045,000 | 1,256 |
Deposits held in domestic offices | $391,345,000 | 1,453 |
% insured | 87.31% | 2,928 |
Federal funds purchased & repurchase agreements | $1,696,000 | 1,487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,646,000 | 726 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,356,000 | 2,497 |
Total equity capital | $49,979,000 | 1,468 |
Total bank equity capital | $49,979,000 | 1,466 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $48,654,000 | 707 |
Undivided profits | $1,315,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,327,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,351,000 | 1,872 |
Earning assets | $443,083,000 | 1,411 |
Long-term assets (5+ years) | $313,677,000 | 757 |
Average Assets, year-to-date | $474,242,000 | 1,417 |
Average Assets, quarterly | $474,242,000 | 1,417 |
Volatile liabilities | $28,487,000 | 1,483 |
Insider loans | $1,406,000 | 2,989 |
FHLB advances | $34,000,000 | 690 |
Loans and leases held for sale | $305,000 | 1,346 |
Unused loan commitments | $38,926,000 | 1,752 |
Tier 1 (core) risk-based capital | $48,126,000 | 1,464 |
Tier 2 risk-based capital | $4,143,000 | 1,281 |
Total risk weighted assets | $316,353,000 | 1,419 |
Total unused commitments | $38,926,000 | 1,752 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $469,462,000 | 1,429 |
Cash and due from depository institutions | $8,282,000 | 1,469 |
Interest-bearing balances | $4,912,000 | 4,028 |
Securities | $86,911,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $343,608,000 | 1,257 |
Loan loss allowance | $3,568,000 | 1,858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,829,000 | 1,945 |
Other real estate owned | $374,000 | 1,469 |
Goodwill and other intangibles | $820,000 | 1,649 |
All other assets | $23,638,000 | 910 |
Life insurance assets | $13,330,000 | 635 |
Total liabilities and capital | $469,462,000 | 1,429 |
Total liabilities | $420,678,000 | 1,416 |
Total deposits | $380,107,000 | 1,476 |
Interest-bearing deposits | $352,518,000 | 1,281 |
Deposits held in domestic offices | $380,107,000 | 1,475 |
% insured | 90.67% | 1,935 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,524,000 | 707 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,416,000 | 2,444 |
Total equity capital | $48,784,000 | 1,467 |
Total bank equity capital | $48,784,000 | 1,464 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $44,877,000 | 766 |
Undivided profits | $3,897,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,504,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,282,000 | 2,075 |
Earning assets | $435,431,000 | 1,417 |
Long-term assets (5+ years) | $310,361,000 | 747 |
Average Assets, year-to-date | $476,826,200 | 1,392 |
Average Assets, quarterly | $471,613,500 | 1,425 |
Volatile liabilities | $27,405,000 | 1,565 |
Insider loans | $1,409,000 | 3,010 |
FHLB advances | $36,875,000 | 676 |
Loans and leases held for sale | $714,000 | 1,078 |
Unused loan commitments | $33,385,000 | 1,910 |
Tier 1 (core) risk-based capital | $47,309,000 | 1,467 |
Tier 2 risk-based capital | $4,029,000 | 1,330 |
Total risk weighted assets | $312,520,000 | 1,443 |
Total unused commitments | $33,385,000 | 1,910 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $473,765,000 | 1,418 |
Cash and due from depository institutions | $8,658,000 | 1,441 |
Interest-bearing balances | $2,935,000 | 4,804 |
Securities | $91,634,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $342,228,000 | 1,251 |
Loan loss allowance | $3,823,000 | 1,784 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,909,000 | 1,928 |
Other real estate owned | $233,000 | 1,441 |
Goodwill and other intangibles | $785,000 | 1,678 |
All other assets | $24,318,000 | 876 |
Life insurance assets | $13,100,000 | 629 |
Total liabilities and capital | $473,765,000 | 1,418 |
Total liabilities | $427,352,000 | 1,404 |
Total deposits | $389,618,000 | 1,435 |
Interest-bearing deposits | $360,472,000 | 1,267 |
Deposits held in domestic offices | $389,618,000 | 1,434 |
% insured | 89.23% | 2,559 |
Federal funds purchased & repurchase agreements | $488,000 | 2,066 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,152,000 | 769 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,094,000 | 1,210 |
Total equity capital | $46,413,000 | 1,528 |
Total bank equity capital | $46,413,000 | 1,526 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $45,012,000 | 764 |
Undivided profits | $1,391,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,300,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 918 |
Income earned, not collected on loans | $1,304,000 | 2,133 |
Earning assets | $436,797,000 | 1,420 |
Long-term assets (5+ years) | $306,329,000 | 744 |
Average Assets, year-to-date | $478,667,250 | 1,394 |
Average Assets, quarterly | $478,706,500 | 1,402 |
Volatile liabilities | $19,533,000 | 2,008 |
Insider loans | $1,420,000 | 3,034 |
FHLB advances | $32,500,000 | 727 |
Loans and leases held for sale | $5,364,000 | 459 |
Unused loan commitments | $33,593,000 | 1,905 |
Tier 1 (core) risk-based capital | $44,665,000 | 1,537 |
Tier 2 risk-based capital | $4,329,000 | 1,233 |
Total risk weighted assets | $317,984,000 | 1,414 |
Total unused commitments | $33,593,000 | 1,905 |
Derivatives | $331,000 | 1,311 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $483,648,000 | 1,374 |
Cash and due from depository institutions | $24,375,000 | 1,461 |
Interest-bearing balances | $18,884,000 | 1,905 |
Securities | $91,610,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $336,080,000 | 1,261 |
Loan loss allowance | $3,699,000 | 1,855 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,983,000 | 1,902 |
Other real estate owned | $733,000 | 1,461 |
Goodwill and other intangibles | $787,000 | 1,670 |
All other assets | $24,080,000 | 876 |
Life insurance assets | $12,989,000 | 623 |
Total liabilities and capital | $483,648,000 | 1,374 |
Total liabilities | $438,073,000 | 1,355 |
Total deposits | $388,766,000 | 1,430 |
Interest-bearing deposits | $361,245,000 | 1,256 |
Deposits held in domestic offices | $388,766,000 | 1,429 |
% insured | 90.23% | 2,337 |
Federal funds purchased & repurchase agreements | $646,000 | 1,936 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,155,000 | 589 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,506,000 | 1,327 |
Total equity capital | $45,575,000 | 1,550 |
Total bank equity capital | $45,575,000 | 1,548 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $45,147,000 | 760 |
Undivided profits | $418,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,882,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 947 |
Income earned, not collected on loans | $1,316,000 | 2,038 |
Earning assets | $446,574,000 | 1,367 |
Long-term assets (5+ years) | $298,090,000 | 735 |
Average Assets, year-to-date | $480,301,330 | 1,388 |
Average Assets, quarterly | $483,210,000 | 1,382 |
Volatile liabilities | $20,636,000 | 1,926 |
Insider loans | $1,419,000 | 3,061 |
FHLB advances | $44,500,000 | 560 |
Loans and leases held for sale | $6,903,000 | 501 |
Unused loan commitments | $36,566,000 | 1,761 |
Tier 1 (core) risk-based capital | $44,073,000 | 1,538 |
Tier 2 risk-based capital | $4,107,000 | 1,289 |
Total risk weighted assets | $312,732,000 | 1,414 |
Total unused commitments | $36,566,000 | 1,761 |
Derivatives | $811,000 | 1,231 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $482,772,000 | 1,394 |
Cash and due from depository institutions | $21,005,000 | 1,461 |
Interest-bearing balances | $15,929,000 | 2,567 |
Securities | $92,846,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $337,122,000 | 1,238 |
Loan loss allowance | $3,837,000 | 1,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,733,000 | 1,984 |
Other real estate owned | $564,000 | 1,461 |
Goodwill and other intangibles | $756,000 | 1,680 |
All other assets | $24,746,000 | 859 |
Life insurance assets | $12,880,000 | 618 |
Total liabilities and capital | $482,772,000 | 1,394 |
Total liabilities | $436,287,000 | 1,372 |
Total deposits | $383,729,000 | 1,461 |
Interest-bearing deposits | $358,815,000 | 1,278 |
Deposits held in domestic offices | $383,729,000 | 1,461 |
% insured | 91.62% | 1,919 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,661 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,156,000 | 528 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,400,000 | 1,354 |
Total equity capital | $46,485,000 | 1,552 |
Total bank equity capital | $46,485,000 | 1,551 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $45,281,000 | 764 |
Undivided profits | $1,194,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,842,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
Income earned, not collected on loans | $1,335,000 | 1,978 |
Earning assets | $445,897,000 | 1,388 |
Long-term assets (5+ years) | $298,969,000 | 723 |
Average Assets, year-to-date | $478,633,500 | 1,402 |
Average Assets, quarterly | $478,633,500 | 1,402 |
Volatile liabilities | $24,749,000 | 1,648 |
Insider loans | $1,461,000 | 3,036 |
FHLB advances | $47,500,000 | 490 |
Loans and leases held for sale | $9,958,000 | 412 |
Unused loan commitments | $32,647,000 | 1,931 |
Tier 1 (core) risk-based capital | $44,290,000 | 1,525 |
Tier 2 risk-based capital | $4,269,000 | 1,243 |
Total risk weighted assets | $312,852,000 | 1,406 |
Total unused commitments | $32,647,000 | 1,931 |
Derivatives | $1,426,000 | 1,120 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $474,495,000 | 1,413 |
Cash and due from depository institutions | $14,353,000 | 1,497 |
Interest-bearing balances | $9,688,000 | 3,236 |
Securities | $91,781,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $335,972,000 | 1,242 |
Loan loss allowance | $3,985,000 | 1,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,544,000 | 2,070 |
Other real estate owned | $844,000 | 1,497 |
Goodwill and other intangibles | $743,000 | 1,697 |
All other assets | $25,258,000 | 847 |
Life insurance assets | $12,774,000 | 617 |
Total liabilities and capital | $474,495,000 | 1,413 |
Total liabilities | $424,429,000 | 1,409 |
Total deposits | $371,714,000 | 1,501 |
Interest-bearing deposits | $345,142,000 | 1,327 |
Deposits held in domestic offices | $371,714,000 | 1,501 |
% insured | 92.39% | 2,558 |
Federal funds purchased & repurchase agreements | $791,000 | 1,892 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $49,155,000 | 545 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,769,000 | 1,633 |
Total equity capital | $50,066,000 | 1,453 |
Total bank equity capital | $50,066,000 | 1,451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $46,708,000 | 737 |
Undivided profits | $3,348,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,285,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 911 |
Income earned, not collected on loans | $1,312,000 | 2,069 |
Earning assets | $437,441,000 | 1,402 |
Long-term assets (5+ years) | $295,673,000 | 711 |
Average Assets, year-to-date | $477,757,000 | 1,390 |
Average Assets, quarterly | $473,696,000 | 1,408 |
Volatile liabilities | $34,794,000 | 1,272 |
Insider loans | $1,472,000 | 3,061 |
FHLB advances | $48,500,000 | 508 |
Loans and leases held for sale | $8,030,000 | 591 |
Unused loan commitments | $39,036,000 | 1,593 |
Tier 1 (core) risk-based capital | $47,821,000 | 1,408 |
Tier 2 risk-based capital | $4,025,000 | 1,320 |
Total risk weighted assets | $312,607,000 | 1,408 |
Total unused commitments | $39,036,000 | 1,593 |
Derivatives | $3,764,000 | 930 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $472,897,000 | 1,425 |
Cash and due from depository institutions | $19,363,000 | 1,505 |
Interest-bearing balances | $14,585,000 | 2,430 |
Securities | $96,255,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $325,134,000 | 1,293 |
Loan loss allowance | $4,059,000 | 1,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,473,000 | 2,119 |
Other real estate owned | $1,196,000 | 1,505 |
Goodwill and other intangibles | $779,000 | 1,675 |
All other assets | $24,697,000 | 875 |
Life insurance assets | $12,630,000 | 605 |
Total liabilities and capital | $472,897,000 | 1,425 |
Total liabilities | $422,736,000 | 1,423 |
Total deposits | $370,374,000 | 1,503 |
Interest-bearing deposits | $344,970,000 | 1,335 |
Deposits held in domestic offices | $370,374,000 | 1,502 |
% insured | 91.61% | 3,022 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,729 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $47,654,000 | 584 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,370,000 | 1,476 |
Total equity capital | $50,161,000 | 1,465 |
Total bank equity capital | $50,161,000 | 1,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $47,740,000 | 722 |
Undivided profits | $2,411,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,103,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,704,000 | 135 |
Income earned, not collected on loans | $1,386,000 | 2,129 |
Earning assets | $435,974,000 | 1,414 |
Long-term assets (5+ years) | $289,118,000 | 726 |
Average Assets, year-to-date | $478,572,500 | 1,403 |
Average Assets, quarterly | $476,552,000 | 1,414 |
Volatile liabilities | $12,913,000 | 2,778 |
Insider loans | $1,354,000 | 3,248 |
FHLB advances | $47,000,000 | 540 |
Loans and leases held for sale | $11,426,000 | 452 |
Unused loan commitments | $49,657,000 | 1,339 |
Tier 1 (core) risk-based capital | $48,139,000 | 1,414 |
Tier 2 risk-based capital | $3,860,000 | 1,375 |
Total risk weighted assets | $302,370,000 | 1,458 |
Total unused commitments | $49,657,000 | 1,339 |
Derivatives | $3,855,000 | 946 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $480,207,000 | 1,407 |
Cash and due from depository institutions | $21,747,000 | 1,445 |
Interest-bearing balances | $15,857,000 | 2,262 |
Securities | $97,863,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $327,181,000 | 1,283 |
Loan loss allowance | $4,033,000 | 1,816 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,797,000 | 2,373 |
Other real estate owned | $1,625,000 | 1,445 |
Goodwill and other intangibles | $868,000 | 1,609 |
All other assets | $26,126,000 | 835 |
Life insurance assets | $12,522,000 | 604 |
Total liabilities and capital | $480,207,000 | 1,407 |
Total liabilities | $431,062,000 | 1,393 |
Total deposits | $371,822,000 | 1,490 |
Interest-bearing deposits | $346,964,000 | 1,336 |
Deposits held in domestic offices | $371,822,000 | 1,490 |
% insured | 91.17% | 3,315 |
Federal funds purchased & repurchase agreements | $1,701,000 | 1,675 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $54,654,000 | 532 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,885,000 | 1,569 |
Total equity capital | $49,145,000 | 1,464 |
Total bank equity capital | $49,145,000 | 1,462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $47,929,000 | 716 |
Undivided profits | $1,206,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,549,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,704,000 | 134 |
Income earned, not collected on loans | $1,372,000 | 2,012 |
Earning assets | $440,901,000 | 1,404 |
Long-term assets (5+ years) | $281,606,000 | 726 |
Average Assets, year-to-date | $480,464,330 | 1,399 |
Average Assets, quarterly | $480,941,000 | 1,408 |
Volatile liabilities | $44,521,000 | 1,035 |
Insider loans | $1,365,000 | 3,247 |
FHLB advances | $54,000,000 | 487 |
Loans and leases held for sale | $13,489,000 | 361 |
Unused loan commitments | $40,726,000 | 1,516 |
Tier 1 (core) risk-based capital | $47,362,000 | 1,407 |
Tier 2 risk-based capital | $3,874,000 | 1,362 |
Total risk weighted assets | $308,653,000 | 1,421 |
Total unused commitments | $40,726,000 | 1,516 |
Derivatives | $2,297,000 | 1,013 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $481,675,000 | 1,409 |
Cash and due from depository institutions | $23,449,000 | 1,429 |
Interest-bearing balances | $18,099,000 | 2,270 |
Securities | $102,188,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $323,699,000 | 1,285 |
Loan loss allowance | $4,237,000 | 1,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,820,000 | 2,374 |
Other real estate owned | $1,625,000 | 1,429 |
Goodwill and other intangibles | $868,000 | 1,610 |
All other assets | $25,026,000 | 858 |
Life insurance assets | $12,414,000 | 597 |
Total liabilities and capital | $481,675,000 | 1,409 |
Total liabilities | $429,977,000 | 1,406 |
Total deposits | $371,221,000 | 1,503 |
Interest-bearing deposits | $344,339,000 | 1,358 |
Deposits held in domestic offices | $371,221,000 | 1,503 |
% insured | 92.34% | 2,888 |
Federal funds purchased & repurchase agreements | $1,455,000 | 1,676 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,653,000 | 538 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,648,000 | 1,656 |
Total equity capital | $51,698,000 | 1,375 |
Total bank equity capital | $51,698,000 | 1,375 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $51,138,000 | 677 |
Undivided profits | $550,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,485,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,704,000 | 138 |
Income earned, not collected on loans | $1,411,000 | 1,942 |
Earning assets | $443,986,000 | 1,404 |
Long-term assets (5+ years) | $272,487,000 | 741 |
Average Assets, year-to-date | $480,593,000 | 1,403 |
Average Assets, quarterly | $480,593,000 | 1,403 |
Volatile liabilities | $46,373,000 | 1,021 |
Insider loans | $1,642,000 | 2,980 |
FHLB advances | $54,000,000 | 502 |
Loans and leases held for sale | $9,803,000 | 416 |
Unused loan commitments | $40,232,000 | 1,532 |
Tier 1 (core) risk-based capital | $49,859,000 | 1,337 |
Tier 2 risk-based capital | $3,919,000 | 1,350 |
Total risk weighted assets | $304,135,000 | 1,433 |
Total unused commitments | $40,232,000 | 1,532 |
Derivatives | $920,000 | 1,130 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $479,511,000 | 1,403 |
Cash and due from depository institutions | $19,542,000 | 1,457 |
Interest-bearing balances | $15,461,000 | 2,237 |
Securities | $104,499,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $323,969,000 | 1,296 |
Loan loss allowance | $4,369,000 | 1,696 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,926,000 | 2,325 |
Other real estate owned | $1,446,000 | 1,457 |
Goodwill and other intangibles | $939,000 | 1,569 |
All other assets | $24,190,000 | 905 |
Life insurance assets | $11,221,000 | 654 |
Total liabilities and capital | $479,511,000 | 1,403 |
Total liabilities | $428,301,000 | 1,402 |
Total deposits | $362,714,000 | 1,521 |
Interest-bearing deposits | $338,009,000 | 1,371 |
Deposits held in domestic offices | $362,714,000 | 1,520 |
% insured | 92.52% | 2,878 |
Federal funds purchased & repurchase agreements | $1,490,000 | 1,787 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $61,652,000 | 499 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,445,000 | 1,776 |
Total equity capital | $51,210,000 | 1,389 |
Total bank equity capital | $51,210,000 | 1,388 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $48,782,000 | 721 |
Undivided profits | $2,418,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,311,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,392,000 | 2,078 |
Earning assets | $443,929,000 | 1,380 |
Long-term assets (5+ years) | $263,384,000 | 613 |
Average Assets, year-to-date | $484,930,800 | 1,377 |
Average Assets, quarterly | $482,026,000 | 1,393 |
Volatile liabilities | $35,868,000 | 1,385 |
Insider loans | $1,191,000 | 3,548 |
FHLB advances | $61,000,000 | 451 |
Loans and leases held for sale | $9,969,000 | 379 |
Unused loan commitments | $40,736,000 | 1,485 |
Tier 1 (core) risk-based capital | $49,482,000 | 1,338 |
Tier 2 risk-based capital | $3,693,000 | 1,414 |
Total risk weighted assets | $294,712,000 | 1,473 |
Total unused commitments | $40,736,000 | 1,485 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $484,541,000 | 1,399 |
Cash and due from depository institutions | $28,301,000 | 1,513 |
Interest-bearing balances | $22,052,000 | 1,744 |
Securities | $98,302,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $325,879,000 | 1,294 |
Loan loss allowance | $4,481,000 | 1,679 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,035,000 | 2,297 |
Other real estate owned | $2,018,000 | 1,513 |
Goodwill and other intangibles | $1,056,000 | 1,532 |
All other assets | $23,950,000 | 916 |
Life insurance assets | $11,055,000 | 656 |
Total liabilities and capital | $484,541,000 | 1,399 |
Total liabilities | $434,486,000 | 1,387 |
Total deposits | $368,935,000 | 1,477 |
Interest-bearing deposits | $343,838,000 | 1,346 |
Deposits held in domestic offices | $368,935,000 | 1,475 |
% insured | 91.91% | 3,226 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,774 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,652,000 | 510 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,374,000 | 1,893 |
Total equity capital | $50,055,000 | 1,426 |
Total bank equity capital | $50,055,000 | 1,425 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $49,005,000 | 730 |
Undivided profits | $1,040,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,957,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,535,000 | 1,952 |
Earning assets | $446,233,000 | 1,384 |
Long-term assets (5+ years) | $261,590,000 | 589 |
Average Assets, year-to-date | $486,285,750 | 1,376 |
Average Assets, quarterly | $485,322,500 | 1,391 |
Volatile liabilities | $30,052,000 | 1,647 |
Insider loans | $1,276,000 | 3,486 |
FHLB advances | $61,000,000 | 461 |
Loans and leases held for sale | $1,094,000 | 1,068 |
Unused loan commitments | $38,331,000 | 1,567 |
Tier 1 (core) risk-based capital | $48,479,000 | 1,360 |
Tier 2 risk-based capital | $3,761,000 | 1,404 |
Total risk weighted assets | $300,147,000 | 1,459 |
Total unused commitments | $38,331,000 | 1,570 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $486,104,000 | 1,390 |
Cash and due from depository institutions | $26,714,000 | 1,557 |
Interest-bearing balances | $21,319,000 | 1,666 |
Securities | $102,694,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $323,838,000 | 1,309 |
Loan loss allowance | $4,672,000 | 1,636 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,078,000 | 2,295 |
Other real estate owned | $2,294,000 | 1,557 |
Goodwill and other intangibles | $1,054,000 | 1,547 |
All other assets | $24,432,000 | 910 |
Life insurance assets | $10,949,000 | 655 |
Total liabilities and capital | $486,104,000 | 1,390 |
Total liabilities | $436,397,000 | 1,390 |
Total deposits | $371,163,000 | 1,474 |
Interest-bearing deposits | $348,229,000 | 1,360 |
Deposits held in domestic offices | $371,163,000 | 1,473 |
% insured | 91.61% | 3,431 |
Federal funds purchased & repurchase agreements | $1,617,000 | 1,807 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,651,000 | 538 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,966,000 | 2,047 |
Total equity capital | $49,707,000 | 1,398 |
Total bank equity capital | $49,707,000 | 1,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $49,227,000 | 726 |
Undivided profits | $470,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,662,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $1,643,000 | 1,780 |
Earning assets | $447,851,000 | 1,372 |
Long-term assets (5+ years) | $258,878,000 | 592 |
Average Assets, year-to-date | $486,867,330 | 1,380 |
Average Assets, quarterly | $484,393,000 | 1,399 |
Volatile liabilities | $19,414,000 | 2,322 |
Insider loans | $1,281,000 | 3,517 |
FHLB advances | $61,000,000 | 488 |
Loans and leases held for sale | $574,000 | 1,091 |
Unused loan commitments | $35,335,000 | 1,665 |
Tier 1 (core) risk-based capital | $48,872,000 | 1,333 |
Tier 2 risk-based capital | $3,876,000 | 1,384 |
Total risk weighted assets | $297,177,000 | 1,495 |
Total unused commitments | $35,335,000 | 1,667 |
Derivatives | $2,054,000 | 808 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $482,682,000 | 1,403 |
Cash and due from depository institutions | $31,861,000 | 1,545 |
Interest-bearing balances | $27,829,000 | 1,389 |
Securities | $94,187,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $323,884,000 | 1,310 |
Loan loss allowance | $4,758,000 | 1,634 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,190,000 | 2,264 |
Other real estate owned | $2,672,000 | 1,545 |
Goodwill and other intangibles | $1,049,000 | 1,546 |
All other assets | $23,839,000 | 945 |
Life insurance assets | $10,547,000 | 671 |
Total liabilities and capital | $482,682,000 | 1,403 |
Total liabilities | $433,981,000 | 1,408 |
Total deposits | $361,587,000 | 1,524 |
Interest-bearing deposits | $339,339,000 | 1,391 |
Deposits held in domestic offices | $361,587,000 | 1,522 |
% insured | 92.64% | 3,064 |
Federal funds purchased & repurchase agreements | $2,427,000 | 1,610 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,151,000 | 503 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,816,000 | 2,148 |
Total equity capital | $48,701,000 | 1,390 |
Total bank equity capital | $48,701,000 | 1,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $49,450,000 | 724 |
Undivided profits | $-759,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,666,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,581,000 | 1,840 |
Earning assets | $445,900,000 | 1,387 |
Long-term assets (5+ years) | $244,100,000 | 616 |
Average Assets, year-to-date | $487,249,000 | 1,382 |
Average Assets, quarterly | $487,249,000 | 1,382 |
Volatile liabilities | $22,402,000 | 2,117 |
Insider loans | $1,461,000 | 3,328 |
FHLB advances | $67,500,000 | 455 |
Loans and leases held for sale | $154,000 | 1,439 |
Unused loan commitments | $40,973,000 | 1,495 |
Tier 1 (core) risk-based capital | $48,563,000 | 1,326 |
Tier 2 risk-based capital | $3,861,000 | 1,392 |
Total risk weighted assets | $297,997,000 | 1,500 |
Total unused commitments | $40,973,000 | 1,497 |
Derivatives | $1,225,000 | 872 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $491,816,000 | 1,376 |
Cash and due from depository institutions | $36,269,000 | 1,571 |
Interest-bearing balances | $33,188,000 | 1,084 |
Securities | $91,423,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $331,695,000 | 1,311 |
Loan loss allowance | $4,591,000 | 1,689 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,278,000 | 2,260 |
Other real estate owned | $1,727,000 | 1,571 |
Goodwill and other intangibles | $991,000 | 1,588 |
All other assets | $24,433,000 | 944 |
Life insurance assets | $10,508,000 | 667 |
Total liabilities and capital | $491,816,000 | 1,376 |
Total liabilities | $443,766,000 | 1,369 |
Total deposits | $372,370,000 | 1,478 |
Interest-bearing deposits | $349,345,000 | 1,349 |
Deposits held in domestic offices | $372,370,000 | 1,475 |
% insured | 91.22% | 3,576 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,874 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,150,000 | 542 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,647,000 | 2,315 |
Total equity capital | $48,050,000 | 1,397 |
Total bank equity capital | $48,050,000 | 1,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $48,478,000 | 733 |
Undivided profits | $-438,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,327,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,560,000 | 1,935 |
Earning assets | $456,306,000 | 1,360 |
Long-term assets (5+ years) | $244,635,000 | 586 |
Average Assets, year-to-date | $495,082,800 | 1,361 |
Average Assets, quarterly | $496,795,000 | 1,353 |
Volatile liabilities | $69,422,000 | 1,905 |
Insider loans | $1,598,000 | 3,242 |
FHLB advances | $67,500,000 | 494 |
Loans and leases held for sale | $1,719,000 | 986 |
Unused loan commitments | $39,260,000 | 1,522 |
Tier 1 (core) risk-based capital | $48,292,000 | 1,316 |
Tier 2 risk-based capital | $3,765,000 | 1,449 |
Total risk weighted assets | $300,283,000 | 1,520 |
Total unused commitments | $39,260,000 | 1,523 |
Derivatives | $3,055,000 | 775 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $501,774,000 | 1,354 |
Cash and due from depository institutions | $37,710,000 | 1,546 |
Interest-bearing balances | $31,338,000 | 1,152 |
Securities | $91,873,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $341,991,000 | 1,301 |
Loan loss allowance | $4,715,000 | 1,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,400,000 | 2,248 |
Other real estate owned | $1,753,000 | 1,546 |
Goodwill and other intangibles | $988,000 | 1,581 |
All other assets | $22,059,000 | 1,036 |
Life insurance assets | $8,349,000 | 809 |
Total liabilities and capital | $501,774,000 | 1,354 |
Total liabilities | $452,771,000 | 1,347 |
Total deposits | $374,406,000 | 1,476 |
Interest-bearing deposits | $352,265,000 | 1,343 |
Deposits held in domestic offices | $374,406,000 | 1,473 |
% insured | 90.05% | 3,516 |
Federal funds purchased & repurchase agreements | $2,652,000 | 1,641 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,149,000 | 535 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,564,000 | 1,823 |
Total equity capital | $49,003,000 | 1,404 |
Total bank equity capital | $49,003,000 | 1,402 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $48,701,000 | 721 |
Undivided profits | $292,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,746,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,706,000 | 1,912 |
Earning assets | $465,202,000 | 1,340 |
Long-term assets (5+ years) | $241,019,000 | 568 |
Average Assets, year-to-date | $495,899,500 | 1,371 |
Average Assets, quarterly | $504,364,500 | 1,347 |
Volatile liabilities | $74,089,000 | 1,855 |
Insider loans | $986,000 | 4,124 |
FHLB advances | $72,500,000 | 486 |
Loans and leases held for sale | $2,105,000 | 932 |
Unused loan commitments | $44,392,000 | 1,411 |
Tier 1 (core) risk-based capital | $47,542,000 | 1,343 |
Tier 2 risk-based capital | $3,828,000 | 1,452 |
Total risk weighted assets | $305,323,000 | 1,518 |
Total unused commitments | $44,392,000 | 1,412 |
Derivatives | $2,999,000 | 879 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $506,955,000 | 1,344 |
Cash and due from depository institutions | $38,474,000 | 1,584 |
Interest-bearing balances | $33,861,000 | 1,017 |
Securities | $92,342,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $344,967,000 | 1,302 |
Loan loss allowance | $4,351,000 | 1,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,518,000 | 2,226 |
Other real estate owned | $1,219,000 | 1,584 |
Goodwill and other intangibles | $913,000 | 1,625 |
All other assets | $23,522,000 | 991 |
Life insurance assets | $8,268,000 | 817 |
Total liabilities and capital | $506,955,000 | 1,344 |
Total liabilities | $458,898,000 | 1,337 |
Total deposits | $380,073,000 | 1,478 |
Interest-bearing deposits | $358,222,000 | 1,353 |
Deposits held in domestic offices | $380,073,000 | 1,475 |
% insured | 89.82% | 3,663 |
Federal funds purchased & repurchase agreements | $2,247,000 | 1,723 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $74,212,000 | 556 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,366,000 | 1,859 |
Total equity capital | $48,057,000 | 1,414 |
Total bank equity capital | $48,057,000 | 1,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $48,927,000 | 719 |
Undivided profits | $-880,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,310,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,859,000 | 1,677 |
Earning assets | $471,170,000 | 1,327 |
Long-term assets (5+ years) | $237,791,000 | 558 |
Average Assets, year-to-date | $493,941,330 | 1,381 |
Average Assets, quarterly | $497,832,000 | 1,376 |
Volatile liabilities | $67,227,000 | 2,074 |
Insider loans | $1,197,000 | 3,843 |
FHLB advances | $73,563,000 | 511 |
Loans and leases held for sale | $296,000 | 1,507 |
Unused loan commitments | $40,708,000 | 1,516 |
Tier 1 (core) risk-based capital | $46,337,000 | 1,365 |
Tier 2 risk-based capital | $4,037,000 | 1,405 |
Total risk weighted assets | $324,257,000 | 1,455 |
Total unused commitments | $40,708,000 | 1,518 |
Derivatives | $3,867,000 | 724 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $488,709,000 | 1,435 |
Cash and due from depository institutions | $29,575,000 | 1,594 |
Interest-bearing balances | $25,262,000 | 1,339 |
Securities | $81,640,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $347,023,000 | 1,334 |
Loan loss allowance | $4,501,000 | 1,766 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,545,000 | 2,250 |
Other real estate owned | $1,633,000 | 1,594 |
Goodwill and other intangibles | $870,000 | 1,676 |
All other assets | $22,423,000 | 1,057 |
Life insurance assets | $8,179,000 | 822 |
Total liabilities and capital | $488,709,000 | 1,435 |
Total liabilities | $439,520,000 | 1,452 |
Total deposits | $362,662,000 | 1,578 |
Interest-bearing deposits | $339,920,000 | 1,468 |
Deposits held in domestic offices | $362,662,000 | 1,577 |
% insured | 92.57% | 2,705 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,975 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,148,000 | 601 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,351,000 | 1,866 |
Total equity capital | $49,189,000 | 1,382 |
Total bank equity capital | $49,189,000 | 1,382 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $49,149,000 | 730 |
Undivided profits | $30,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,543,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,788,000 | 1,827 |
Earning assets | $453,925,000 | 1,405 |
Long-term assets (5+ years) | $242,498,000 | 546 |
Average Assets, year-to-date | $487,434,500 | 1,438 |
Average Assets, quarterly | $487,434,500 | 1,438 |
Volatile liabilities | $64,598,000 | 2,192 |
Insider loans | $652,000 | 4,906 |
FHLB advances | $72,500,000 | 547 |
Loans and leases held for sale | $1,470,000 | 734 |
Unused loan commitments | $41,480,000 | 1,549 |
Tier 1 (core) risk-based capital | $48,136,000 | 1,321 |
Tier 2 risk-based capital | $3,837,000 | 1,501 |
Total risk weighted assets | $313,869,000 | 1,542 |
Total unused commitments | $41,480,000 | 1,552 |
Derivatives | $2,052,000 | 803 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $486,160,000 | 1,453 |
Cash and due from depository institutions | $45,143,000 | 1,590 |
Interest-bearing balances | $41,163,000 | 717 |
Securities | $65,112,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $345,326,000 | 1,365 |
Loan loss allowance | $4,199,000 | 1,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,390,000 | 2,339 |
Other real estate owned | $1,652,000 | 1,590 |
Goodwill and other intangibles | $790,000 | 1,738 |
All other assets | $22,747,000 | 1,063 |
Life insurance assets | $8,167,000 | 815 |
Total liabilities and capital | $486,160,000 | 1,453 |
Total liabilities | $438,162,000 | 1,463 |
Total deposits | $359,537,000 | 1,591 |
Interest-bearing deposits | $335,861,000 | 1,483 |
Deposits held in domestic offices | $359,537,000 | 1,590 |
% insured | 91.76% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,148,000 | 636 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,477,000 | 1,797 |
Total equity capital | $47,998,000 | 1,392 |
Total bank equity capital | $47,998,000 | 1,392 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $46,773,000 | 754 |
Undivided profits | $1,215,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,649,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,619,000 | 2,083 |
Earning assets | $451,601,000 | 1,412 |
Long-term assets (5+ years) | $245,281,000 | 541 |
Average Assets, year-to-date | $486,168,400 | 1,423 |
Average Assets, quarterly | $481,177,000 | 1,462 |
Volatile liabilities | $55,709,000 | 2,493 |
Insider loans | $233,000 | 6,147 |
FHLB advances | $75,500,000 | 572 |
Loans and leases held for sale | $3,986,000 | 485 |
Unused loan commitments | $47,606,000 | 1,400 |
Tier 1 (core) risk-based capital | $47,634,000 | 1,322 |
Tier 2 risk-based capital | $3,902,000 | 1,506 |
Total risk weighted assets | $319,627,000 | 1,563 |
Total unused commitments | $47,606,000 | 1,401 |
Derivatives | $1,975,000 | 803 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $476,194,000 | 1,492 |
Cash and due from depository institutions | $11,483,000 | 1,665 |
Interest-bearing balances | $5,415,000 | 2,945 |
Securities | $66,067,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $371,248,000 | 1,291 |
Loan loss allowance | $3,756,000 | 1,954 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,523,000 | 2,311 |
Other real estate owned | $1,233,000 | 1,665 |
Goodwill and other intangibles | $579,000 | 1,951 |
All other assets | $20,061,000 | 1,057 |
Life insurance assets | $7,977,000 | 837 |
Total liabilities and capital | $476,194,000 | 1,492 |
Total liabilities | $440,371,000 | 1,456 |
Total deposits | $358,546,000 | 1,594 |
Interest-bearing deposits | $335,947,000 | 1,482 |
Deposits held in domestic offices | $358,546,000 | 1,591 |
% insured | 90.49% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,147,000 | 651 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,678,000 | 1,850 |
Total equity capital | $35,823,000 | 1,930 |
Total bank equity capital | $35,823,000 | 1,929 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $34,831,000 | 975 |
Undivided profits | $982,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,171,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,992,000 | 1,832 |
Earning assets | $442,730,000 | 1,469 |
Long-term assets (5+ years) | $266,230,000 | 498 |
Average Assets, year-to-date | $486,170,500 | 1,435 |
Average Assets, quarterly | $482,210,500 | 1,470 |
Volatile liabilities | $53,096,000 | 2,637 |
Insider loans | $185,000 | 6,340 |
FHLB advances | $78,500,000 | 589 |
Loans and leases held for sale | $1,663,000 | 724 |
Unused loan commitments | $47,953,000 | 1,456 |
Tier 1 (core) risk-based capital | $34,438,000 | 1,878 |
Tier 2 risk-based capital | $3,756,000 | 1,576 |
Total risk weighted assets | $318,931,000 | 1,595 |
Total unused commitments | $47,953,000 | 1,457 |
Derivatives | $3,115,000 | 746 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $488,227,000 | 1,464 |
Cash and due from depository institutions | $20,872,000 | 1,614 |
Interest-bearing balances | $16,804,000 | 1,243 |
Securities | $77,909,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $361,472,000 | 1,353 |
Loan loss allowance | $4,467,000 | 1,650 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,616,000 | 2,309 |
Other real estate owned | $761,000 | 1,614 |
Goodwill and other intangibles | $511,000 | 2,036 |
All other assets | $21,086,000 | 1,036 |
Life insurance assets | $7,908,000 | 847 |
Total liabilities and capital | $488,227,000 | 1,464 |
Total liabilities | $454,446,000 | 1,426 |
Total deposits | $369,574,000 | 1,554 |
Interest-bearing deposits | $344,996,000 | 1,449 |
Deposits held in domestic offices | $369,574,000 | 1,550 |
% insured | 77.65% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $82,147,000 | 666 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,725,000 | 1,865 |
Total equity capital | $33,781,000 | 2,025 |
Total bank equity capital | $33,781,000 | 2,023 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $34,831,000 | 985 |
Undivided profits | $-1,060,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,658,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,004,000 | 1,724 |
Earning assets | $456,185,000 | 1,434 |
Long-term assets (5+ years) | $255,492,000 | 514 |
Average Assets, year-to-date | $489,496,000 | 1,444 |
Average Assets, quarterly | $490,926,000 | 1,456 |
Volatile liabilities | $55,732,000 | 2,507 |
Insider loans | $204,000 | 6,325 |
FHLB advances | $81,500,000 | 593 |
Loans and leases held for sale | $4,498,000 | 586 |
Unused loan commitments | $51,024,000 | 1,457 |
Tier 1 (core) risk-based capital | $33,273,000 | 1,967 |
Tier 2 risk-based capital | $4,223,000 | 1,411 |
Total risk weighted assets | $337,977,000 | 1,535 |
Total unused commitments | $51,024,000 | 1,459 |
Derivatives | $5,883,000 | 663 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $493,625,000 | 1,458 |
Cash and due from depository institutions | $24,949,000 | 1,663 |
Interest-bearing balances | $21,305,000 | 889 |
Securities | $72,768,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $367,502,000 | 1,345 |
Loan loss allowance | $4,078,000 | 1,674 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,682,000 | 2,310 |
Other real estate owned | $757,000 | 1,663 |
Goodwill and other intangibles | $317,000 | 2,281 |
All other assets | $21,650,000 | 990 |
Life insurance assets | $7,839,000 | 852 |
Total liabilities and capital | $493,625,000 | 1,458 |
Total liabilities | $461,795,000 | 1,411 |
Total deposits | $361,012,000 | 1,593 |
Interest-bearing deposits | $337,787,000 | 1,488 |
Deposits held in domestic offices | $361,012,000 | 1,589 |
% insured | 78.27% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $98,646,000 | 611 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,137,000 | 2,203 |
Total equity capital | $31,830,000 | 2,153 |
Total bank equity capital | $31,830,000 | 2,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $34,830,000 | 983 |
Undivided profits | $-3,010,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,154,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,178,000 | 1,613 |
Earning assets | $461,575,000 | 1,426 |
Long-term assets (5+ years) | $263,971,000 | 502 |
Average Assets, year-to-date | $490,130,500 | 1,451 |
Average Assets, quarterly | $490,130,500 | 1,451 |
Volatile liabilities | $55,567,000 | 2,538 |
Insider loans | $227,000 | 6,279 |
FHLB advances | $98,000,000 | 528 |
Loans and leases held for sale | $3,984,000 | 532 |
Unused loan commitments | $56,055,000 | 1,406 |
Tier 1 (core) risk-based capital | $32,436,000 | 2,026 |
Tier 2 risk-based capital | $4,079,000 | 1,432 |
Total risk weighted assets | $327,833,000 | 1,593 |
Total unused commitments | $56,055,000 | 1,407 |
Derivatives | $10,891,000 | 602 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $486,636,000 | 1,460 |
Cash and due from depository institutions | $4,661,000 | 1,657 |
Interest-bearing balances | $22,000 | 6,571 |
Securities | $77,674,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $377,436,000 | 1,311 |
Loan loss allowance | $3,730,000 | 1,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,699,000 | 2,302 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $232,000 | 2,437 |
All other assets | $20,934,000 | 1,024 |
Life insurance assets | $7,728,000 | 863 |
Total liabilities and capital | $486,636,000 | 1,460 |
Total liabilities | $454,241,000 | 1,401 |
Total deposits | $339,164,000 | 1,637 |
Interest-bearing deposits | $314,505,000 | 1,547 |
Deposits held in domestic offices | $339,164,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $112,727,000 | 588 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,350,000 | 2,022 |
Total equity capital | $32,395,000 | 2,088 |
Total bank equity capital | $32,395,000 | 2,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $38,502,000 | 858 |
Undivided profits | $-6,117,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,706,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,045,000 | 1,816 |
Earning assets | $455,132,000 | 1,414 |
Long-term assets (5+ years) | $276,080,000 | 482 |
Average Assets, year-to-date | $478,086,800 | 1,436 |
Average Assets, quarterly | $485,916,500 | 1,446 |
Volatile liabilities | $101,339,000 | 1,511 |
Insider loans | $239,000 | 6,312 |
FHLB advances | $112,081,000 | 518 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,673,000 | 1,634 |
Tier 1 (core) risk-based capital | $32,069,000 | 2,015 |
Tier 2 risk-based capital | $3,730,000 | 1,549 |
Total risk weighted assets | $331,328,000 | 1,574 |
Total unused commitments | $47,673,000 | 1,635 |
Derivatives | $5,344,000 | 652 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $485,197,000 | 1,452 |
Cash and due from depository institutions | $8,994,000 | 1,682 |
Interest-bearing balances | $4,115,000 | 1,538 |
Securities | $80,430,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $369,144,000 | 1,337 |
Loan loss allowance | $3,488,000 | 1,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,136,000 | 2,514 |
Other real estate owned | $122,000 | 1,682 |
Goodwill and other intangibles | $240,000 | 2,477 |
All other assets | $21,131,000 | 997 |
Life insurance assets | $7,657,000 | 864 |
Total liabilities and capital | $485,197,000 | 1,452 |
Total liabilities | $453,382,000 | 1,387 |
Total deposits | $346,817,000 | 1,573 |
Interest-bearing deposits | $321,167,000 | 1,477 |
Deposits held in domestic offices | $346,817,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $105,500,000 | 615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,065,000 | 3,712 |
Total equity capital | $31,815,000 | 2,148 |
Total bank equity capital | $31,815,000 | 2,148 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $38,697,000 | 839 |
Undivided profits | $-6,892,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,273,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,364,000 | 1,637 |
Earning assets | $453,689,000 | 1,411 |
Long-term assets (5+ years) | $268,118,000 | 488 |
Average Assets, year-to-date | $475,949,500 | 1,445 |
Average Assets, quarterly | $486,491,000 | 1,439 |
Volatile liabilities | $91,340,000 | 1,587 |
Insider loans | $195,000 | 6,469 |
FHLB advances | $105,500,000 | 555 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,410,000 | 1,622 |
Tier 1 (core) risk-based capital | $35,060,000 | 1,864 |
Tier 2 risk-based capital | $3,488,000 | 1,597 |
Total risk weighted assets | $351,482,000 | 1,483 |
Total unused commitments | $52,410,000 | 1,623 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $487,785,000 | 1,433 |
Cash and due from depository institutions | $20,534,000 | 1,698 |
Interest-bearing balances | $4,501,000 | 1,353 |
Securities | $84,291,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $360,601,000 | 1,364 |
Loan loss allowance | $3,403,000 | 1,707 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,259,000 | 2,455 |
Other real estate owned | $122,000 | 1,698 |
Goodwill and other intangibles | $249,000 | 2,488 |
All other assets | $16,729,000 | 1,200 |
Life insurance assets | $7,588,000 | 868 |
Total liabilities and capital | $487,785,000 | 1,433 |
Total liabilities | $449,216,000 | 1,396 |
Total deposits | $349,581,000 | 1,551 |
Interest-bearing deposits | $322,863,000 | 1,465 |
Deposits held in domestic offices | $349,581,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $98,500,000 | 649 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,135,000 | 3,521 |
Total equity capital | $38,569,000 | 1,777 |
Total bank equity capital | $38,569,000 | 1,777 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $38,779,000 | 826 |
Undivided profits | $-220,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,727,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,124,000 | 1,771 |
Earning assets | $449,393,000 | 1,415 |
Long-term assets (5+ years) | $261,913,000 | 505 |
Average Assets, year-to-date | $472,867,000 | 1,452 |
Average Assets, quarterly | $478,724,500 | 1,464 |
Volatile liabilities | $84,957,000 | 1,670 |
Insider loans | $214,000 | 6,427 |
FHLB advances | $98,500,000 | 588 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $59,323,000 | 1,497 |
Tier 1 (core) risk-based capital | $39,191,000 | 1,670 |
Tier 2 risk-based capital | $3,403,000 | 1,602 |
Total risk weighted assets | $338,360,000 | 1,539 |
Total unused commitments | $59,323,000 | 1,497 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $469,664,000 | 1,491 |
Cash and due from depository institutions | $13,306,000 | 1,752 |
Interest-bearing balances | $7,402,000 | 1,020 |
Securities | $85,047,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $349,242,000 | 1,375 |
Loan loss allowance | $3,368,000 | 1,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,749,000 | 2,670 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $260,000 | 2,463 |
All other assets | $17,060,000 | 1,137 |
Life insurance assets | $8,280,000 | 793 |
Total liabilities and capital | $469,664,000 | 1,491 |
Total liabilities | $430,434,000 | 1,453 |
Total deposits | $330,892,000 | 1,634 |
Interest-bearing deposits | $304,627,000 | 1,559 |
Deposits held in domestic offices | $330,892,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $98,350,000 | 614 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,192,000 | 3,625 |
Total equity capital | $39,230,000 | 1,796 |
Total bank equity capital | $39,230,000 | 1,796 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $38,779,000 | 824 |
Undivided profits | $441,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,694,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,405,000 | 1,603 |
Earning assets | $441,691,000 | 1,439 |
Long-term assets (5+ years) | $253,758,000 | 507 |
Average Assets, year-to-date | $465,408,000 | 1,481 |
Average Assets, quarterly | $465,408,000 | 1,481 |
Volatile liabilities | $86,079,000 | 1,646 |
Insider loans | $240,000 | 6,339 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,958,000 | 1,607 |
Tier 1 (core) risk-based capital | $39,085,000 | 1,675 |
Tier 2 risk-based capital | $3,368,000 | 1,583 |
Total risk weighted assets | $317,915,000 | 1,603 |
Total unused commitments | $55,958,000 | 1,610 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $461,152,000 | 1,484 |
Cash and due from depository institutions | $7,623,000 | 1,791 |
Interest-bearing balances | $1,688,000 | 2,093 |
Securities | $86,327,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $345,642,000 | 1,378 |
Loan loss allowance | $3,323,000 | 1,664 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,782,000 | 2,642 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $274,000 | 2,435 |
All other assets | $16,504,000 | 1,163 |
Life insurance assets | $8,199,000 | 792 |
Total liabilities and capital | $461,152,000 | 1,484 |
Total liabilities | $422,158,000 | 1,453 |
Total deposits | $322,146,000 | 1,668 |
Interest-bearing deposits | $295,630,000 | 1,586 |
Deposits held in domestic offices | $322,146,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $98,046,000 | 577 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,966,000 | 2,505 |
Total equity capital | $38,994,000 | 1,798 |
Total bank equity capital | $38,994,000 | 1,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $36,480,000 | 859 |
Undivided profits | $2,504,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,231,000 | 1,885 |
Earning assets | $433,657,000 | 1,438 |
Long-term assets (5+ years) | $242,998,000 | 511 |
Average Assets, year-to-date | $458,724,600 | 1,410 |
Average Assets, quarterly | $458,374,000 | 1,473 |
Volatile liabilities | $83,163,000 | 1,688 |
Insider loans | $0 | 7,621 |
FHLB advances | $98,046,000 | 519 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,547,000 | 3,641 |
Tier 1 (core) risk-based capital | $38,799,000 | 1,683 |
Tier 2 risk-based capital | $3,445,000 | 1,545 |
Total risk weighted assets | $324,643,000 | 1,563 |
Total unused commitments | $17,547,000 | 3,642 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $455,596,000 | 1,463 |
Cash and due from depository institutions | $8,414,000 | 1,385 |
Interest-bearing balances | $2,996,000 | 1,444 |
Securities | $86,573,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $339,693,000 | 1,385 |
Loan loss allowance | $3,342,000 | 1,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,491,000 | 2,713 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $284,000 | 2,418 |
All other assets | $16,141,000 | 1,167 |
Life insurance assets | $7,493,000 | 836 |
Total liabilities and capital | $455,596,000 | 1,463 |
Total liabilities | $417,122,000 | 1,433 |
Total deposits | $328,616,000 | 1,616 |
Interest-bearing deposits | $303,088,000 | 1,523 |
Deposits held in domestic offices | $328,616,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $86,387,000 | 596 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,119,000 | 2,374 |
Total equity capital | $38,474,000 | 1,791 |
Total bank equity capital | $38,474,000 | 1,791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $36,480,000 | 840 |
Undivided profits | $1,984,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,485,000 | 1,797 |
Earning assets | $429,262,000 | 1,416 |
Long-term assets (5+ years) | $234,144,000 | 520 |
Average Assets, year-to-date | $458,117,750 | 1,407 |
Average Assets, quarterly | $459,657,500 | 1,428 |
Volatile liabilities | $85,556,000 | 1,645 |
Insider loans | $273,000 | 6,225 |
FHLB advances | $86,387,000 | 541 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,936,000 | 1,738 |
Tier 1 (core) risk-based capital | $38,192,000 | 1,687 |
Tier 2 risk-based capital | $3,342,000 | 1,565 |
Total risk weighted assets | $304,094,000 | 1,635 |
Total unused commitments | $51,936,000 | 1,738 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 123 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $463,719,000 | 1,438 |
Cash and due from depository institutions | $16,239,000 | 1,417 |
Interest-bearing balances | $8,388,000 | 692 |
Securities | $94,269,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $333,023,000 | 1,415 |
Loan loss allowance | $3,310,000 | 1,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,087,000 | 2,907 |
Other real estate owned | $178,000 | 1,417 |
Goodwill and other intangibles | $296,000 | 2,421 |
All other assets | $15,627,000 | 1,203 |
Life insurance assets | $7,425,000 | 833 |
Total liabilities and capital | $463,719,000 | 1,438 |
Total liabilities | $426,105,000 | 1,395 |
Total deposits | $342,524,000 | 1,566 |
Interest-bearing deposits | $316,133,000 | 1,467 |
Deposits held in domestic offices | $342,524,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $81,700,000 | 587 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,881,000 | 2,469 |
Total equity capital | $37,614,000 | 1,817 |
Total bank equity capital | $37,614,000 | 1,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $36,480,000 | 847 |
Undivided profits | $1,124,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,267,000 | 1,836 |
Earning assets | $435,680,000 | 1,390 |
Long-term assets (5+ years) | $224,228,000 | 531 |
Average Assets, year-to-date | $458,958,330 | 1,430 |
Average Assets, quarterly | $463,884,000 | 1,425 |
Volatile liabilities | $84,366,000 | 1,627 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $81,700,000 | 517 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $54,338,000 | 1,710 |
Tier 1 (core) risk-based capital | $37,647,000 | 1,715 |
Tier 2 risk-based capital | $3,310,000 | 1,587 |
Total risk weighted assets | $305,853,000 | 1,630 |
Total unused commitments | $54,338,000 | 1,711 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 103 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $464,049,000 | 1,432 |
Cash and due from depository institutions | $16,997,000 | 1,687 |
Interest-bearing balances | $9,258,000 | 695 |
Securities | $100,943,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $326,755,000 | 1,418 |
Loan loss allowance | $3,276,000 | 1,618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,509,000 | 3,237 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $311,000 | 2,385 |
All other assets | $15,534,000 | 1,165 |
Life insurance assets | $7,361,000 | 821 |
Total liabilities and capital | $464,049,000 | 1,432 |
Total liabilities | $426,691,000 | 1,393 |
Total deposits | $336,817,000 | 1,595 |
Interest-bearing deposits | $309,470,000 | 1,496 |
Deposits held in domestic offices | $336,817,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $88,350,000 | 533 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,524,000 | 2,951 |
Total equity capital | $37,358,000 | 1,832 |
Total bank equity capital | $37,358,000 | 1,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $36,634,000 | 822 |
Undivided profits | $714,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,445,000 | 1,623 |
Earning assets | $436,956,000 | 1,389 |
Long-term assets (5+ years) | $214,071,000 | 535 |
Average Assets, year-to-date | $456,578,000 | 1,442 |
Average Assets, quarterly | $456,578,000 | 1,442 |
Volatile liabilities | $89,624,000 | 1,513 |
Insider loans | $297,000 | 6,163 |
FHLB advances | $88,350,000 | 477 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,616,000 | 2,100 |
Tier 1 (core) risk-based capital | $37,171,000 | 1,720 |
Tier 2 risk-based capital | $3,276,000 | 1,601 |
Total risk weighted assets | $300,749,000 | 1,632 |
Total unused commitments | $41,616,000 | 2,100 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $449,107,000 | 1,471 |
Cash and due from depository institutions | $11,478,000 | 1,657 |
Interest-bearing balances | $2,037,000 | 1,864 |
Securities | $100,674,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $317,948,000 | 1,445 |
Loan loss allowance | $3,240,000 | 1,609 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,511,000 | 3,201 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $323,000 | 2,372 |
All other assets | $15,173,000 | 1,197 |
Life insurance assets | $7,292,000 | 800 |
Total liabilities and capital | $449,107,000 | 1,471 |
Total liabilities | $412,104,000 | 1,433 |
Total deposits | $326,679,000 | 1,621 |
Interest-bearing deposits | $302,524,000 | 1,509 |
Deposits held in domestic offices | $326,679,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,850,000 | 584 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,575,000 | 1,957 |
Total equity capital | $37,003,000 | 1,814 |
Total bank equity capital | $37,003,000 | 1,814 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $36,794,000 | 802 |
Undivided profits | $199,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,089,000 | 2,016 |
Earning assets | $420,659,000 | 1,431 |
Long-term assets (5+ years) | $202,269,000 | 551 |
Average Assets, year-to-date | $433,751,600 | 1,449 |
Average Assets, quarterly | $445,276,500 | 1,458 |
Volatile liabilities | $86,845,000 | 1,696 |
Insider loans | $301,000 | 6,174 |
FHLB advances | $82,850,000 | 517 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,464,000 | 2,144 |
Tier 1 (core) risk-based capital | $36,804,000 | 1,707 |
Tier 2 risk-based capital | $3,240,000 | 1,593 |
Total risk weighted assets | $287,671,000 | 1,682 |
Total unused commitments | $39,464,000 | 2,144 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $441,446,000 | 1,479 |
Cash and due from depository institutions | $13,180,000 | 1,667 |
Interest-bearing balances | $5,852,000 | 848 |
Securities | $99,052,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $309,871,000 | 1,482 |
Loan loss allowance | $3,179,000 | 1,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,498,000 | 3,172 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $343,000 | 2,332 |
All other assets | $15,502,000 | 1,184 |
Life insurance assets | $7,226,000 | 786 |
Total liabilities and capital | $441,446,000 | 1,479 |
Total liabilities | $405,135,000 | 1,442 |
Total deposits | $326,148,000 | 1,603 |
Interest-bearing deposits | $301,376,000 | 1,487 |
Deposits held in domestic offices | $326,148,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $76,854,000 | 650 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,133,000 | 2,225 |
Total equity capital | $36,311,000 | 1,824 |
Total bank equity capital | $36,311,000 | 1,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $34,465,000 | 839 |
Undivided profits | $1,836,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,329,000 | 1,757 |
Earning assets | $414,775,000 | 1,442 |
Long-term assets (5+ years) | $190,293,000 | 590 |
Average Assets, year-to-date | $429,912,750 | 1,466 |
Average Assets, quarterly | $439,091,500 | 1,468 |
Volatile liabilities | $90,173,000 | 1,634 |
Insider loans | $336,000 | 6,080 |
FHLB advances | $76,854,000 | 583 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,807,000 | 1,918 |
Tier 1 (core) risk-based capital | $36,339,000 | 1,724 |
Tier 2 risk-based capital | $3,179,000 | 1,626 |
Total risk weighted assets | $277,731,000 | 1,730 |
Total unused commitments | $47,807,000 | 1,918 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $436,737,000 | 1,474 |
Cash and due from depository institutions | $12,898,000 | 1,655 |
Interest-bearing balances | $4,792,000 | 1,032 |
Securities | $97,781,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $306,824,000 | 1,471 |
Loan loss allowance | $3,117,000 | 1,654 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,610,000 | 3,073 |
Other real estate owned | $570,000 | 1,655 |
Goodwill and other intangibles | $357,000 | 2,315 |
All other assets | $14,697,000 | 1,225 |
Life insurance assets | $7,160,000 | 777 |
Total liabilities and capital | $436,737,000 | 1,474 |
Total liabilities | $401,168,000 | 1,444 |
Total deposits | $323,984,000 | 1,601 |
Interest-bearing deposits | $298,819,000 | 1,479 |
Deposits held in domestic offices | $323,984,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $75,000,000 | 671 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,184,000 | 2,025 |
Total equity capital | $35,569,000 | 1,785 |
Total bank equity capital | $35,569,000 | 1,785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $34,629,000 | 828 |
Undivided profits | $930,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,106,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,103,000 | 1,748 |
Earning assets | $409,397,000 | 1,438 |
Long-term assets (5+ years) | $187,568,000 | 590 |
Average Assets, year-to-date | $426,068,330 | 1,476 |
Average Assets, quarterly | $432,019,000 | 1,473 |
Volatile liabilities | $87,098,000 | 1,671 |
Insider loans | $145,000 | 6,889 |
FHLB advances | $75,000,000 | 602 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,283,000 | 1,825 |
Tier 1 (core) risk-based capital | $35,894,000 | 1,720 |
Tier 2 risk-based capital | $3,118,000 | 1,618 |
Total risk weighted assets | $274,032,000 | 1,723 |
Total unused commitments | $51,283,000 | 1,825 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $427,301,000 | 1,486 |
Cash and due from depository institutions | $7,538,000 | 1,749 |
Interest-bearing balances | $1,398,000 | 2,253 |
Securities | $95,694,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $299,335,000 | 1,472 |
Loan loss allowance | $3,055,000 | 1,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,625,000 | 3,013 |
Other real estate owned | $783,000 | 1,749 |
Goodwill and other intangibles | $374,000 | 2,263 |
All other assets | $19,952,000 | 894 |
Life insurance assets | $7,098,000 | 760 |
Total liabilities and capital | $427,301,000 | 1,486 |
Total liabilities | $392,091,000 | 1,453 |
Total deposits | $328,116,000 | 1,549 |
Interest-bearing deposits | $298,379,000 | 1,436 |
Deposits held in domestic offices | $328,116,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,808,000 | 757 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,167,000 | 2,051 |
Total equity capital | $35,210,000 | 1,787 |
Total bank equity capital | $35,210,000 | 1,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $34,791,000 | 804 |
Undivided profits | $409,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,160,000 | 1,585 |
Earning assets | $396,427,000 | 1,470 |
Long-term assets (5+ years) | $174,468,000 | 614 |
Average Assets, year-to-date | $420,734,000 | 1,494 |
Average Assets, quarterly | $420,734,000 | 1,494 |
Volatile liabilities | $58,730,000 | 2,192 |
Insider loans | $121,000 | 7,016 |
FHLB advances | $61,808,000 | 687 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,821,000 | 1,890 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,684 |
Tier 2 risk-based capital | $3,125,000 | 1,588 |
Total risk weighted assets | $269,863,000 | 1,710 |
Total unused commitments | $47,821,000 | 1,890 |
Derivatives | $297,000 | 914 |
2005-12-31 | Rank | |
# of Employees: | 105 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $414,167,000 | 1,514 |
Cash and due from depository institutions | $8,340,000 | 1,646 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $96,137,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $292,064,000 | 1,476 |
Loan loss allowance | $2,998,000 | 1,665 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,610,000 | 2,985 |
Other real estate owned | $787,000 | 1,646 |
Goodwill and other intangibles | $390,000 | 2,250 |
All other assets | $12,839,000 | 1,347 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $414,167,000 | 1,514 |
Total liabilities | $379,532,000 | 1,487 |
Total deposits | $329,432,000 | 1,510 |
Interest-bearing deposits | $304,973,000 | 1,376 |
Deposits held in domestic offices | $329,432,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,834,000 | 953 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,266,000 | 1,948 |
Total equity capital | $34,635,000 | 1,793 |
Total bank equity capital | $34,635,000 | 1,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $32,299,000 | 838 |
Undivided profits | $2,326,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,004,000 | 1,743 |
Earning assets | $388,225,000 | 1,473 |
Long-term assets (5+ years) | $165,845,000 | 628 |
Average Assets, year-to-date | $391,203,000 | 1,551 |
Average Assets, quarterly | $412,365,000 | 1,505 |
Volatile liabilities | $36,858,000 | 3,044 |
Insider loans | $138,000 | 6,936 |
FHLB advances | $47,834,000 | 872 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,362,000 | 2,260 |
Tier 1 (core) risk-based capital | $34,913,000 | 1,697 |
Tier 2 risk-based capital | $3,046,000 | 1,603 |
Total risk weighted assets | $276,901,000 | 1,653 |
Total unused commitments | $35,362,000 | 2,260 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $410,563,000 | 1,494 |
Cash and due from depository institutions | $17,868,000 | 1,760 |
Interest-bearing balances | $3,240,000 | 1,485 |
Securities | $94,130,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $280,878,000 | 1,509 |
Loan loss allowance | $2,953,000 | 1,652 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,375,000 | 3,100 |
Other real estate owned | $788,000 | 1,760 |
Goodwill and other intangibles | $413,000 | 2,202 |
All other assets | $13,111,000 | 1,280 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $410,563,000 | 1,494 |
Total liabilities | $376,292,000 | 1,465 |
Total deposits | $323,861,000 | 1,504 |
Interest-bearing deposits | $296,022,000 | 1,394 |
Deposits held in domestic offices | $323,861,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $50,242,000 | 910 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,189,000 | 1,935 |
Total equity capital | $34,271,000 | 1,790 |
Total bank equity capital | $34,271,000 | 1,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $32,461,000 | 805 |
Undivided profits | $1,800,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,971,000 | 1,699 |
Earning assets | $378,248,000 | 1,491 |
Long-term assets (5+ years) | $160,559,000 | 635 |
Average Assets, year-to-date | $385,462,000 | 1,560 |
Average Assets, quarterly | $403,057,000 | 1,524 |
Volatile liabilities | $39,032,000 | 2,827 |
Insider loans | $109,000 | 7,124 |
FHLB advances | $50,242,000 | 831 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,869,000 | 2,310 |
Tier 1 (core) risk-based capital | $34,411,000 | 1,680 |
Tier 2 risk-based capital | $2,953,000 | 1,607 |
Total risk weighted assets | $250,193,000 | 1,748 |
Total unused commitments | $33,869,000 | 2,313 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $395,551,000 | 1,544 |
Cash and due from depository institutions | $31,716,000 | 1,688 |
Interest-bearing balances | $22,041,000 | 242 |
Securities | $79,673,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $265,483,000 | 1,552 |
Loan loss allowance | $2,815,000 | 1,703 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,574,000 | 3,705 |
Other real estate owned | $787,000 | 1,688 |
Goodwill and other intangibles | $438,000 | 2,171 |
All other assets | $14,880,000 | 1,115 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $395,551,000 | 1,544 |
Total liabilities | $361,805,000 | 1,508 |
Total deposits | $314,564,000 | 1,514 |
Interest-bearing deposits | $286,841,000 | 1,409 |
Deposits held in domestic offices | $314,564,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,241,000 | 1,794 |
Total equity capital | $33,746,000 | 1,772 |
Total bank equity capital | $33,746,000 | 1,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $32,589,000 | 789 |
Undivided profits | $1,147,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,696,000 | 1,821 |
Earning assets | $367,197,000 | 1,519 |
Long-term assets (5+ years) | $140,626,000 | 723 |
Average Assets, year-to-date | $377,095,000 | 1,588 |
Average Assets, quarterly | $383,573,000 | 1,573 |
Volatile liabilities | $26,896,000 | 3,559 |
Insider loans | $107,000 | 7,159 |
FHLB advances | $45,000,000 | 921 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,876,000 | 2,164 |
Tier 1 (core) risk-based capital | $33,824,000 | 1,657 |
Tier 2 risk-based capital | $2,815,000 | 1,650 |
Total risk weighted assets | $233,810,000 | 1,813 |
Total unused commitments | $35,876,000 | 2,164 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $371,595,000 | 1,623 |
Cash and due from depository institutions | $23,082,000 | 1,927 |
Interest-bearing balances | $17,175,000 | 324 |
Securities | $75,464,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $258,732,000 | 1,546 |
Loan loss allowance | $2,574,000 | 1,843 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,464,000 | 3,789 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $470,000 | 2,127 |
All other assets | $11,383,000 | 1,397 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $371,595,000 | 1,623 |
Total liabilities | $338,305,000 | 1,608 |
Total deposits | $290,739,000 | 1,637 |
Interest-bearing deposits | $267,411,000 | 1,503 |
Deposits held in domestic offices | $290,739,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,566,000 | 1,595 |
Total equity capital | $33,290,000 | 1,745 |
Total bank equity capital | $33,290,000 | 1,745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $32,825,000 | 765 |
Undivided profits | $455,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,703,000 | 1,752 |
Earning assets | $351,371,000 | 1,581 |
Long-term assets (5+ years) | $141,629,000 | 736 |
Average Assets, year-to-date | $367,867,000 | 1,627 |
Average Assets, quarterly | $367,867,000 | 1,627 |
Volatile liabilities | $25,253,000 | 3,592 |
Insider loans | $122,000 | 7,062 |
FHLB advances | $45,000,000 | 877 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,289,000 | 2,100 |
Tier 1 (core) risk-based capital | $33,410,000 | 1,653 |
Tier 2 risk-based capital | $2,574,000 | 1,759 |
Total risk weighted assets | $221,372,000 | 1,869 |
Total unused commitments | $36,289,000 | 2,105 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $364,139,000 | 1,645 |
Cash and due from depository institutions | $12,728,000 | 1,876 |
Interest-bearing balances | $5,763,000 | 973 |
Securities | $77,750,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $259,498,000 | 1,521 |
Loan loss allowance | $2,348,000 | 2,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,394,000 | 3,853 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $498,000 | 2,095 |
All other assets | $11,271,000 | 1,379 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $364,139,000 | 1,645 |
Total liabilities | $331,052,000 | 1,627 |
Total deposits | $283,476,000 | 1,664 |
Interest-bearing deposits | $256,955,000 | 1,542 |
Deposits held in domestic offices | $283,476,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000,000 | 971 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,576,000 | 1,555 |
Total equity capital | $33,087,000 | 1,761 |
Total bank equity capital | $33,087,000 | 1,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $32,825,000 | 758 |
Undivided profits | $252,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,581,000 | 1,869 |
Earning assets | $343,011,000 | 1,603 |
Long-term assets (5+ years) | $131,151,000 | 798 |
Average Assets, year-to-date | $347,288,800 | 1,640 |
Average Assets, quarterly | $364,642,500 | 1,621 |
Volatile liabilities | $19,469,000 | 4,194 |
Insider loans | $187,000 | 6,753 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,172,000 | 2,179 |
Tier 1 (core) risk-based capital | $32,835,000 | 1,666 |
Tier 2 risk-based capital | $2,348,000 | 1,921 |
Total risk weighted assets | $213,164,000 | 1,904 |
Total unused commitments | $33,172,000 | 2,179 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $365,146,000 | 1,615 |
Cash and due from depository institutions | $34,398,000 | 1,794 |
Interest-bearing balances | $26,350,000 | 207 |
Securities | $67,724,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $248,915,000 | 1,563 |
Loan loss allowance | $2,223,000 | 2,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,365,000 | 3,837 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $539,000 | 2,015 |
All other assets | $11,205,000 | 1,358 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $365,146,000 | 1,615 |
Total liabilities | $332,612,000 | 1,592 |
Total deposits | $283,628,000 | 1,634 |
Interest-bearing deposits | $258,921,000 | 1,515 |
Deposits held in domestic offices | $283,628,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,000,000 | 934 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,984,000 | 1,927 |
Total equity capital | $32,534,000 | 1,761 |
Total bank equity capital | $32,534,000 | 1,761 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $30,482,000 | 782 |
Undivided profits | $2,042,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,618,000 | 1,880 |
Earning assets | $342,989,000 | 1,571 |
Long-term assets (5+ years) | $128,490,000 | 826 |
Average Assets, year-to-date | $343,076,250 | 1,642 |
Average Assets, quarterly | $357,834,000 | 1,626 |
Volatile liabilities | $20,682,000 | 4,021 |
Insider loans | $190,000 | 6,769 |
FHLB advances | $47,000,000 | 848 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,765,000 | 2,078 |
Tier 1 (core) risk-based capital | $32,257,000 | 1,653 |
Tier 2 risk-based capital | $2,223,000 | 1,974 |
Total risk weighted assets | $208,313,000 | 1,909 |
Total unused commitments | $34,765,000 | 2,083 |
Derivatives | $107,000 | 749 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $350,522,000 | 1,647 |
Cash and due from depository institutions | $22,613,000 | 1,821 |
Interest-bearing balances | $9,127,000 | 674 |
Securities | $74,247,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $239,891,000 | 1,562 |
Loan loss allowance | $2,597,000 | 1,785 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,387,000 | 3,788 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $566,000 | 1,988 |
All other assets | $10,818,000 | 1,405 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $350,522,000 | 1,647 |
Total liabilities | $318,310,000 | 1,637 |
Total deposits | $274,237,000 | 1,672 |
Interest-bearing deposits | $252,895,000 | 1,542 |
Deposits held in domestic offices | $274,237,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000,000 | 1,015 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,073,000 | 1,726 |
Total equity capital | $32,212,000 | 1,687 |
Total bank equity capital | $32,212,000 | 1,687 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $30,570,000 | 763 |
Undivided profits | $1,632,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,593,000 | 1,758 |
Earning assets | $323,265,000 | 1,631 |
Long-term assets (5+ years) | $123,182,000 | 888 |
Average Assets, year-to-date | $335,719,670 | 1,672 |
Average Assets, quarterly | $345,004,000 | 1,658 |
Volatile liabilities | $23,258,000 | 3,610 |
Insider loans | $194,000 | 6,757 |
FHLB advances | $42,000,000 | 922 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,363,000 | 2,033 |
Tier 1 (core) risk-based capital | $31,995,000 | 1,621 |
Tier 2 risk-based capital | $2,571,000 | 1,711 |
Total risk weighted assets | $205,848,000 | 1,887 |
Total unused commitments | $35,363,000 | 2,037 |
Derivatives | $135,000 | 717 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $339,486,000 | 1,682 |
Cash and due from depository institutions | $31,100,000 | 1,916 |
Interest-bearing balances | $21,148,000 | 339 |
Securities | $85,997,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $209,532,000 | 1,749 |
Loan loss allowance | $2,508,000 | 1,833 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,432,000 | 3,714 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $631,000 | 1,923 |
All other assets | $9,794,000 | 1,449 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $339,486,000 | 1,682 |
Total liabilities | $307,153,000 | 1,675 |
Total deposits | $275,136,000 | 1,646 |
Interest-bearing deposits | $254,608,000 | 1,524 |
Deposits held in domestic offices | $275,136,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,000,000 | 1,253 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,017,000 | 1,434 |
Total equity capital | $32,333,000 | 1,724 |
Total bank equity capital | $32,333,000 | 1,724 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $30,649,000 | 751 |
Undivided profits | $1,674,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,727,000 | 1,600 |
Earning assets | $316,677,000 | 1,657 |
Long-term assets (5+ years) | $93,077,000 | 1,112 |
Average Assets, year-to-date | $328,318,500 | 1,718 |
Average Assets, quarterly | $328,318,500 | 1,718 |
Volatile liabilities | $14,454,000 | 4,743 |
Insider loans | $201,000 | 6,722 |
FHLB advances | $29,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $35,432,000 | 1,971 |
Tier 1 (core) risk-based capital | $31,298,000 | 1,652 |
Tier 2 risk-based capital | $2,508,000 | 1,721 |
Total risk weighted assets | $204,041,000 | 1,866 |
Total unused commitments | $35,432,000 | 1,976 |
Derivatives | $272,000 | 664 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $317,151,000 | 1,790 |
Cash and due from depository institutions | $17,025,000 | 1,945 |
Interest-bearing balances | $7,501,000 | 843 |
Securities | $85,374,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $204,618,000 | 1,762 |
Loan loss allowance | $2,418,000 | 1,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,497,000 | 3,619 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $651,000 | 1,886 |
All other assets | $6,986,000 | 1,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,151,000 | 1,790 |
Total liabilities | $285,536,000 | 1,788 |
Total deposits | $268,003,000 | 1,686 |
Interest-bearing deposits | $247,916,000 | 1,544 |
Deposits held in domestic offices | $268,003,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,533,000 | 1,559 |
Total equity capital | $31,615,000 | 1,729 |
Total bank equity capital | $31,615,000 | 1,729 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $30,728,000 | 746 |
Undivided profits | $877,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,571,000 | 1,861 |
Earning assets | $297,493,000 | 1,748 |
Long-term assets (5+ years) | $91,532,000 | 1,165 |
Average Assets, year-to-date | $297,880,600 | 1,828 |
Average Assets, quarterly | $314,960,000 | 1,780 |
Volatile liabilities | $15,559,000 | 4,533 |
Insider loans | $193,000 | 6,799 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,917,000 | 2,065 |
Tier 1 (core) risk-based capital | $30,664,000 | 1,668 |
Tier 2 risk-based capital | $2,459,000 | 1,738 |
Total risk weighted assets | $195,389,000 | 1,923 |
Total unused commitments | $31,917,000 | 2,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $312,769,000 | 1,801 |
Cash and due from depository institutions | $15,550,000 | 1,882 |
Interest-bearing balances | $7,172,000 | 1,009 |
Securities | $91,759,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $195,097,000 | 1,833 |
Loan loss allowance | $2,280,000 | 2,004 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,571,000 | 3,524 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $658,000 | 1,854 |
All other assets | $7,134,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,769,000 | 1,801 |
Total liabilities | $289,397,000 | 1,756 |
Total deposits | $272,636,000 | 1,652 |
Interest-bearing deposits | $249,913,000 | 1,529 |
Deposits held in domestic offices | $272,636,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,761,000 | 2,127 |
Total equity capital | $23,372,000 | 2,351 |
Total bank equity capital | $23,372,000 | 2,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $20,757,000 | 1,021 |
Undivided profits | $2,605,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,748,000 | 1,744 |
Earning assets | $294,028,000 | 1,759 |
Long-term assets (5+ years) | $82,268,000 | 1,281 |
Average Assets, year-to-date | $293,063,000 | 1,875 |
Average Assets, quarterly | $305,153,500 | 1,843 |
Volatile liabilities | $16,122,000 | 4,439 |
Insider loans | $182,000 | 6,917 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,329,000 | 1,899 |
Tier 1 (core) risk-based capital | $22,266,000 | 2,350 |
Tier 2 risk-based capital | $2,280,000 | 1,858 |
Total risk weighted assets | $195,917,000 | 1,925 |
Total unused commitments | $36,329,000 | 1,901 |
Derivatives | $7,771,000 | 410 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $297,538,000 | 1,887 |
Cash and due from depository institutions | $37,435,000 | 1,763 |
Interest-bearing balances | $29,285,000 | 271 |
Securities | $80,532,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $169,225,000 | 2,063 |
Loan loss allowance | $2,296,000 | 1,958 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,627,000 | 3,441 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $705,000 | 1,778 |
All other assets | $7,014,000 | 1,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,538,000 | 1,887 |
Total liabilities | $274,663,000 | 1,846 |
Total deposits | $264,892,000 | 1,689 |
Interest-bearing deposits | $243,350,000 | 1,565 |
Deposits held in domestic offices | $264,892,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,650,000 | 2,728 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,121,000 | 1,915 |
Total equity capital | $22,875,000 | 2,401 |
Total bank equity capital | $22,875,000 | 2,401 |
Perpetual preferred stock | $57,000 | 127 |
Common stock | $10,000 | 8,122 |
Surplus | $20,757,000 | 1,002 |
Undivided profits | $2,051,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,437,000 | 2,085 |
Earning assets | $279,042,000 | 1,831 |
Long-term assets (5+ years) | $59,437,000 | 1,593 |
Average Assets, year-to-date | $286,494,330 | 1,904 |
Average Assets, quarterly | $294,104,500 | 1,882 |
Volatile liabilities | $16,474,000 | 4,328 |
Insider loans | $183,000 | 6,932 |
FHLB advances | $7,650,000 | 2,576 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,994,000 | 1,854 |
Tier 1 (core) risk-based capital | $21,587,000 | 2,363 |
Tier 2 risk-based capital | $2,316,000 | 1,795 |
Total risk weighted assets | $180,672,000 | 2,026 |
Total unused commitments | $35,994,000 | 1,863 |
Derivatives | $5,581,000 | 445 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $290,671,000 | 1,889 |
Cash and due from depository institutions | $10,391,000 | 1,985 |
Interest-bearing balances | $2,074,000 | 2,458 |
Securities | $71,977,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $30,480,000 | 530 |
Net loans & leases | $161,705,000 | 2,115 |
Loan loss allowance | $2,296,000 | 1,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,657,000 | 3,376 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $695,000 | 1,762 |
All other assets | $12,766,000 | 1,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,671,000 | 1,889 |
Total liabilities | $269,526,000 | 1,826 |
Total deposits | $267,673,000 | 1,645 |
Interest-bearing deposits | $246,778,000 | 1,535 |
Deposits held in domestic offices | $267,673,000 | 1,642 |
% 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 | $21,145,000 | 2,520 |
Total bank equity capital | $21,145,000 | 2,520 |
Perpetual preferred stock | $57,000 | 128 |
Common stock | $10,000 | 8,162 |
Surplus | $20,757,000 | 987 |
Undivided profits | $321,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,714,000 | 1,716 |
Earning assets | $266,236,000 | 1,881 |
Long-term assets (5+ years) | $51,040,000 | 1,727 |
Average Assets, year-to-date | $280,972,500 | 1,924 |
Average Assets, quarterly | $280,972,500 | 1,924 |
Volatile liabilities | $15,533,000 | 4,433 |
Insider loans | $179,000 | 6,964 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,400,000 | 1,862 |
Tier 1 (core) risk-based capital | $20,509,000 | 2,427 |
Tier 2 risk-based capital | $2,210,000 | 1,827 |
Total risk weighted assets | $172,106,000 | 2,075 |
Total unused commitments | $33,400,000 | 1,874 |
Derivatives | $11,333,000 | 363 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $271,274,000 | 1,981 |
Cash and due from depository institutions | $7,941,000 | 1,771 |
Interest-bearing balances | $246,000 | 4,403 |
Securities | $66,121,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $15,480,000 | 909 |
Net loans & leases | $166,091,000 | 2,045 |
Loan loss allowance | $2,258,000 | 1,893 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,661,000 | 3,330 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $597,000 | 1,835 |
All other assets | $12,383,000 | 1,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,274,000 | 1,981 |
Total liabilities | $250,420,000 | 1,927 |
Total deposits | $248,797,000 | 1,735 |
Interest-bearing deposits | $226,110,000 | 1,646 |
Deposits held in domestic offices | $248,797,000 | 1,732 |
% 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 | $1,623,000 | 2,381 |
Total equity capital | $20,854,000 | 2,519 |
Total bank equity capital | $20,854,000 | 2,519 |
Perpetual preferred stock | $57,000 | 131 |
Common stock | $10,000 | 8,197 |
Surplus | $20,757,000 | 969 |
Undivided profits | $30,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,530,000 | 2,060 |
Earning assets | $247,938,000 | 1,979 |
Long-term assets (5+ years) | $57,278,000 | 1,561 |
Average Assets, year-to-date | $256,815,800 | 1,981 |
Average Assets, quarterly | $267,400,500 | 1,987 |
Volatile liabilities | $14,268,000 | 4,658 |
Insider loans | $180,000 | 7,001 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,876,000 | 1,687 |
Tier 1 (core) risk-based capital | $20,107,000 | 2,445 |
Tier 2 risk-based capital | $2,169,000 | 1,833 |
Total risk weighted assets | $168,809,000 | 2,083 |
Total unused commitments | $36,876,000 | 1,693 |
Derivatives | $19,465,000 | 313 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $240,406,000 | 2,118 |
Cash and due from depository institutions | $8,580,000 | 2,094 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $47,338,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $6,861,000 | 2,117 |
Net loans & leases | $165,038,000 | 1,979 |
Loan loss allowance | $2,007,000 | 1,992 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,642,000 | 3,299 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $366,000 | 2,054 |
All other assets | $9,581,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,406,000 | 2,118 |
Total liabilities | $222,393,000 | 2,049 |
Total deposits | $220,928,000 | 1,844 |
Interest-bearing deposits | $201,965,000 | 1,741 |
Deposits held in domestic offices | $220,928,000 | 1,840 |
% 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 | $1,465,000 | 2,584 |
Total equity capital | $18,013,000 | 2,693 |
Total bank equity capital | $18,013,000 | 2,693 |
Perpetual preferred stock | $52,000 | 142 |
Common stock | $0 | 8,780 |
Surplus | $16,213,000 | 1,129 |
Undivided profits | $1,748,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,387,000 | 2,453 |
Earning assets | $219,251,000 | 2,123 |
Long-term assets (5+ years) | $63,009,000 | 1,455 |
Average Assets, year-to-date | $227,716,200 | 2,133 |
Average Assets, quarterly | $237,287,500 | 2,124 |
Volatile liabilities | $15,381,000 | 4,424 |
Insider loans | $278,000 | 6,504 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,540,000 | 1,930 |
Tier 1 (core) risk-based capital | $17,842,000 | 2,598 |
Tier 2 risk-based capital | $1,973,000 | 1,879 |
Total risk weighted assets | $153,426,000 | 2,177 |
Total unused commitments | $28,540,000 | 1,938 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $212,714,000 | 2,290 |
Cash and due from depository institutions | $6,981,000 | 2,365 |
Interest-bearing balances | $603,000 | 2,840 |
Securities | $42,618,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $7,716,000 | 1,564 |
Net loans & leases | $149,116,000 | 2,133 |
Loan loss allowance | $1,720,000 | 2,180 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,728,000 | 3,162 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $326,000 | 2,072 |
All other assets | $3,229,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,714,000 | 2,290 |
Total liabilities | $196,667,000 | 2,225 |
Total deposits | $195,305,000 | 2,000 |
Interest-bearing deposits | $179,279,000 | 1,875 |
Deposits held in domestic offices | $195,305,000 | 1,997 |
% 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 | $1,362,000 | 2,795 |
Total equity capital | $16,047,000 | 2,895 |
Total bank equity capital | $16,047,000 | 2,895 |
Perpetual preferred stock | $51,000 | 161 |
Common stock | $0 | 9,055 |
Surplus | $14,389,000 | 1,216 |
Undivided profits | $1,607,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $717,000 | 3,785 |
Earning assets | $200,053,000 | 2,233 |
Long-term assets (5+ years) | $56,672,000 | 1,481 |
Average Assets, year-to-date | $198,806,000 | 2,330 |
Average Assets, quarterly | $208,755,000 | 2,299 |
Volatile liabilities | $14,814,000 | 4,498 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,480,000 | 2,375 |
Tier 1 (core) risk-based capital | $16,181,400 | 2,775 |
Tier 2 risk-based capital | $1,744,880 | 2,021 |
Total risk weighted assets | $132,933,080 | 2,384 |
Total unused commitments | $19,480,000 | 2,379 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $188,548,000 | 2,509 |
Cash and due from depository institutions | $8,027,000 | 2,746 |
Interest-bearing balances | $211,000 | 3,927 |
Securities | $37,417,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $137,124,000 | 2,203 |
Loan loss allowance | $1,442,000 | 2,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,635,000 | 3,228 |
Other real estate owned | $106,000 | 2,746 |
Goodwill and other intangibles | $248,000 | 2,281 |
All other assets | $2,991,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,548,000 | 2,509 |
Total liabilities | $173,924,000 | 2,471 |
Total deposits | $167,368,000 | 2,276 |
Interest-bearing deposits | $156,113,000 | 2,095 |
Deposits held in domestic offices | $167,368,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,848,000 | 2,944 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,708,000 | 2,149 |
Total equity capital | $14,624,000 | 3,021 |
Total bank equity capital | $14,624,000 | 3,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $12,685,000 | 1,323 |
Undivided profits | $1,939,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $174,752,000 | 2,490 |
Long-term assets (5+ years) | $65,091,000 | 1,392 |
Average Assets, year-to-date | $182,437,400 | 2,480 |
Average Assets, quarterly | $188,483,000 | 2,471 |
Volatile liabilities | $15,098,000 | 4,215 |
Insider loans | $528,000 | 5,243 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,247,000 | 3,110 |
Tier 1 (core) risk-based capital | $14,364,200 | 3,054 |
Tier 2 risk-based capital | $1,795,060 | 1,879 |
Total risk weighted assets | $113,558,560 | 2,664 |
Total unused commitments | $13,247,000 | 3,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $176,251,000 | 2,606 |
Cash and due from depository institutions | $7,808,000 | 2,874 |
Interest-bearing balances | $4,024,000 | 1,438 |
Securities | $45,154,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $117,591,000 | 2,360 |
Loan loss allowance | $1,213,000 | 2,807 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,542,000 | 3,181 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,156,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,251,000 | 2,606 |
Total liabilities | $162,925,000 | 2,545 |
Total deposits | $161,297,000 | 2,363 |
Interest-bearing deposits | $151,775,000 | 2,134 |
Deposits held in domestic offices | $161,297,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,628,000 | 2,368 |
Total equity capital | $13,326,000 | 3,360 |
Total bank equity capital | $13,326,000 | 3,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $10,864,000 | 1,437 |
Undivided profits | $2,462,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $559,000 | 4,154 |
Earning assets | $166,769,000 | 2,544 |
Long-term assets (5+ years) | $42,110,000 | 1,823 |
Average Assets, year-to-date | $162,931,200 | 2,668 |
Average Assets, quarterly | $170,371,000 | 2,647 |
Volatile liabilities | $9,486,000 | 5,140 |
Insider loans | $537,000 | 5,118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,550,000 | 2,584 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,360 |
Tier 2 risk-based capital | $1,602,250 | 1,984 |
Total risk weighted assets | $104,084,150 | 2,731 |
Total unused commitments | $16,550,000 | 2,589 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $153,275,000 | 2,920 |
Cash and due from depository institutions | $6,819,000 | 2,879 |
Interest-bearing balances | $1,850,000 | 1,862 |
Securities | $31,193,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $110,424,000 | 2,509 |
Loan loss allowance | $1,183,000 | 2,898 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,164,000 | 3,588 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,675,000 | 2,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,275,000 | 2,920 |
Total liabilities | $142,096,000 | 2,832 |
Total deposits | $140,972,000 | 2,644 |
Interest-bearing deposits | $132,595,000 | 2,420 |
Deposits held in domestic offices | $140,972,000 | 2,638 |
% 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 | $1,124,000 | 3,239 |
Total equity capital | $11,179,000 | 3,904 |
Total bank equity capital | $11,179,000 | 3,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,213,000 | 1,679 |
Undivided profits | $1,966,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $562,000 | 4,211 |
Earning assets | $143,467,000 | 2,877 |
Long-term assets (5+ years) | $10,814,000 | 4,137 |
Average Assets, year-to-date | $148,163,000 | 2,881 |
Average Assets, quarterly | $151,761,000 | 2,902 |
Volatile liabilities | $5,777,000 | 6,711 |
Insider loans | $1,524,000 | 2,587 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,627,000 | 3,792 |
Tier 1 (core) risk-based capital | $10,864,000 | 3,863 |
Tier 2 risk-based capital | $1,109,740 | 2,671 |
Total risk weighted assets | $88,706,140 | 3,114 |
Total unused commitments | $8,627,000 | 3,795 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $142,344,000 | 3,186 |
Cash and due from depository institutions | $8,069,000 | 3,153 |
Interest-bearing balances | $4,252,000 | 919 |
Securities | $28,101,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $101,522,000 | 2,747 |
Loan loss allowance | $1,222,000 | 2,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,257,000 | 3,410 |
Other real estate owned | $83,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,312,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,344,000 | 3,186 |
Total liabilities | $132,976,000 | 3,092 |
Total deposits | $129,231,000 | 2,953 |
Interest-bearing deposits | $121,280,000 | 2,721 |
Deposits held in domestic offices | $129,231,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,745,000 | 2,278 |
Total equity capital | $9,368,000 | 4,576 |
Total bank equity capital | $9,368,000 | 4,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $7,475,000 | 2,077 |
Undivided profits | $1,893,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $133,875,000 | 3,111 |
Long-term assets (5+ years) | $9,976,000 | 4,216 |
Average Assets, year-to-date | $136,374,400 | 3,181 |
Average Assets, quarterly | $140,457,000 | 3,189 |
Volatile liabilities | $3,654,000 | 8,012 |
Insider loans | $1,855,000 | 2,266 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,645,000 | 3,714 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,539 |
Tier 2 risk-based capital | $1,014,940 | 2,926 |
Total risk weighted assets | $80,988,240 | 3,378 |
Total unused commitments | $8,645,000 | 3,729 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $130,575,000 | 3,449 |
Cash and due from depository institutions | $5,697,000 | 3,298 |
Interest-bearing balances | $1,920,000 | 1,854 |
Securities | $31,228,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $89,323,000 | 2,997 |
Loan loss allowance | $1,207,000 | 2,990 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,903,000 | 3,878 |
Other real estate owned | $281,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,143,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,575,000 | 3,449 |
Total liabilities | $122,924,000 | 3,309 |
Total deposits | $121,787,000 | 3,147 |
Interest-bearing deposits | $114,146,000 | 2,923 |
Deposits held in domestic offices | $121,787,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,137,000 | 3,258 |
Total equity capital | $7,651,000 | 5,460 |
Total bank equity capital | $7,651,000 | 5,460 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,145,000 | 2,415 |
Undivided profits | $1,506,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $122,471,000 | 3,368 |
Long-term assets (5+ years) | $8,332,000 | 4,493 |
Average Assets, year-to-date | $127,884,000 | 3,396 |
Average Assets, quarterly | $129,436,500 | 3,434 |
Volatile liabilities | $2,773,000 | 8,782 |
Insider loans | $1,802,000 | 2,362 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,641,000 | 3,894 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,450 |
Tier 2 risk-based capital | $1,004,000 | 2,896 |
Total risk weighted assets | $80,116,600 | 3,319 |
Total unused commitments | $7,641,000 | 3,907 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $129,327,000 | 3,445 |
Cash and due from depository institutions | $3,387,000 | 3,646 |
Interest-bearing balances | $549,000 | 3,220 |
Securities | $28,292,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $92,827,000 | 2,819 |
Loan loss allowance | $1,480,000 | 2,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,995,000 | 3,662 |
Other real estate owned | $679,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,147,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,327,000 | 3,445 |
Total liabilities | $123,730,000 | 3,274 |
Total deposits | $122,567,000 | 3,103 |
Interest-bearing deposits | $116,924,000 | 2,820 |
Deposits held in domestic offices | $122,567,000 | 3,093 |
% 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 | $1,163,000 | 2,720 |
Total equity capital | $5,597,000 | 6,595 |
Total bank equity capital | $5,597,000 | 6,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,677,000 | 2,193 |
Undivided profits | $-1,080,000 | 12,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $489,000 | 4,306 |
Earning assets | $121,668,000 | 3,355 |
Long-term assets (5+ years) | $11,887,000 | 3,701 |
Average Assets, year-to-date | $129,769,800 | 3,350 |
Average Assets, quarterly | $129,932,000 | 3,402 |
Volatile liabilities | $2,013,000 | 9,651 |
Insider loans | $2,706,000 | 1,559 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,133,000 | 3,624 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,280 |
Tier 2 risk-based capital | $1,015,270 | 2,869 |
Total risk weighted assets | $80,738,170 | 3,244 |
Total unused commitments | $8,133,000 | 3,631 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $130,119,000 | 3,489 |
Cash and due from depository institutions | $5,096,000 | 3,600 |
Interest-bearing balances | $2,223,000 | 2,246 |
Securities | $22,967,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $96,650,000 | 2,690 |
Loan loss allowance | $1,378,000 | 2,826 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,974,000 | 3,679 |
Other real estate owned | $848,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,584,000 | 2,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,119,000 | 3,489 |
Total liabilities | $123,399,000 | 3,358 |
Total deposits | $122,591,000 | 3,207 |
Interest-bearing deposits | $116,816,000 | 2,923 |
Deposits held in domestic offices | $122,591,000 | 3,197 |
% 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 | $808,000 | 3,696 |
Total equity capital | $6,720,000 | 5,813 |
Total bank equity capital | $6,720,000 | 5,813 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,534,000 | 1,900 |
Undivided profits | $-814,000 | 12,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $482,000 | 3,862 |
Earning assets | $121,840,000 | 3,419 |
Long-term assets (5+ years) | $10,130,000 | 4,332 |
Average Assets, year-to-date | $127,244,400 | 3,471 |
Average Assets, quarterly | $129,876,000 | 3,476 |
Volatile liabilities | $1,751,000 | 10,091 |
Insider loans | $2,096,000 | 1,947 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,122,000 | 649 |
Unused loan commitments | $11,103,000 | 2,863 |
Tier 1 (core) risk-based capital | $6,658,000 | 5,771 |
Tier 2 risk-based capital | $1,067,600 | 2,715 |
Total risk weighted assets | $83,153,900 | 3,100 |
Total unused commitments | $11,103,000 | 2,885 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $126,236,000 | 3,669 |
Cash and due from depository institutions | $5,169,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,678,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 4,547 |
Net loans & leases | $97,598,000 | 2,745 |
Loan loss allowance | $1,623,000 | 2,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,042,000 | 3,538 |
Other real estate owned | $3,378,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,935,000 | 3,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,236,000 | 3,669 |
Total liabilities | $118,713,000 | 3,577 |
Total deposits | $117,711,000 | 3,449 |
Interest-bearing deposits | $111,796,000 | 3,179 |
Deposits held in domestic offices | $117,711,000 | 3,441 |
% 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 | $1,002,000 | 3,282 |
Total equity capital | $7,523,000 | 5,060 |
Total bank equity capital | $7,523,000 | 5,060 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $7,479,000 | 1,854 |
Undivided profits | $44,000 | 12,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $576,000 | 3,516 |
Earning assets | $113,712,000 | 3,719 |
Long-term assets (5+ years) | $17,306,000 | 2,896 |
Average Assets, year-to-date | $127,302,400 | 3,573 |
Average Assets, quarterly | $125,655,500 | 3,655 |
Volatile liabilities | $1,557,000 | 10,703 |
Insider loans | $256,000 | 3,275 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,920,000 | 3,434 |
Tier 1 (core) risk-based capital | $7,523,000 | 4,996 |
Tier 2 risk-based capital | $1,010,480 | 2,884 |
Total risk weighted assets | $80,214,580 | 3,256 |
Total unused commitments | $7,920,000 | 3,455 |
Derivatives | $0 | 651 |