Home > County National Bank > Assets and Liabilities
County National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 225 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,248,448,000 | 852 |
Cash and due from depository institutions | $73,784,000 | 622 |
Interest-bearing balances | $54,602,000 | 913 |
Securities | $174,821,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $955,010,000 | 766 |
Loan loss allowance | $12,967,000 | 700 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,663,000 | 1,275 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $3,623,000 | 932 |
All other assets | $30,547,000 | 1,011 |
Life insurance assets | $16,572,000 | 731 |
Total liabilities and capital | $1,248,448,000 | 843 |
Total liabilities | $1,150,150,000 | 826 |
Total deposits | $1,075,176,000 | 819 |
Interest-bearing deposits | $848,842,000 | 785 |
Deposits held in domestic offices | $1,075,176,000 | 817 |
% insured | 64.35% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,974,000 | 541 |
Total equity capital | $98,298,000 | 1,032 |
Total bank equity capital | $98,298,000 | 1,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,282,000 | 439 |
Surplus | $18,604,000 | 1,564 |
Undivided profits | $74,412,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,973,000 | 964 |
Earning assets | $1,184,433,000 | 823 |
Long-term assets (5+ years) | $435,452,000 | 794 |
Average Assets, year-to-date | $1,197,010,000 | 857 |
Average Assets, quarterly | $1,226,564,500 | 847 |
Volatile liabilities | $45,309,000 | 1,724 |
Insider loans | $2,315,000 | 1,767 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $436,000 | 749 |
Unused loan commitments | $243,591,000 | 666 |
Tier 1 (core) risk-based capital | $98,975,000 | 1,088 |
Tier 2 risk-based capital | $11,809,000 | 631 |
Total risk weighted assets | $943,253,000 | 706 |
Total unused commitments | $243,591,000 | 666 |
Derivatives | $95,643,000 | 429 |
2023-09-30 | Rank | |
# of Employees: | 216 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,204,681,000 | 866 |
Cash and due from depository institutions | $111,793,000 | 643 |
Interest-bearing balances | $89,893,000 | 596 |
Securities | $125,492,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $923,388,000 | 787 |
Loan loss allowance | $13,116,000 | 688 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,181,000 | 1,306 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $3,699,000 | 939 |
All other assets | $30,128,000 | 1,037 |
Life insurance assets | $16,459,000 | 733 |
Total liabilities and capital | $1,204,681,000 | 860 |
Total liabilities | $1,107,213,000 | 845 |
Total deposits | $1,098,920,000 | 806 |
Interest-bearing deposits | $857,851,000 | 773 |
Deposits held in domestic offices | $1,098,920,000 | 804 |
% insured | 62.85% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,293,000 | 1,114 |
Total equity capital | $97,468,000 | 990 |
Total bank equity capital | $97,468,000 | 976 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,282,000 | 445 |
Surplus | $18,515,000 | 1,559 |
Undivided profits | $73,671,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,866,000 | 950 |
Earning assets | $1,138,773,000 | 841 |
Long-term assets (5+ years) | $379,428,000 | 887 |
Average Assets, year-to-date | $1,184,150,500 | 867 |
Average Assets, quarterly | $1,188,513,000 | 865 |
Volatile liabilities | $45,929,000 | 1,640 |
Insider loans | $2,349,000 | 1,749 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,157,000 | 593 |
Unused loan commitments | $226,950,000 | 712 |
Tier 1 (core) risk-based capital | $97,820,000 | 1,096 |
Tier 2 risk-based capital | $11,500,000 | 634 |
Total risk weighted assets | $918,136,000 | 715 |
Total unused commitments | $226,950,000 | 712 |
Derivatives | $95,643,000 | 410 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $1,172,345,000 | 879 |
Cash and due from depository institutions | $16,547,000 | 4,590 |
Interest-bearing balances | $1,274 | 4,551 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,264,000 | 1,286 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $700,000 | 1,623 |
All other assets | $0 | 4,644 |
Life insurance assets | $37 | 3,106 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $1,566 | 4,654 |
Total deposits | $1,068,732,000 | 813 |
Interest-bearing deposits | $1,492 | 4,571 |
Deposits held in domestic offices | $1,068,732,000 | 811 |
% insured | 0.00% | 4,581 |
Federal funds purchased & repurchase agreements | $816,831,000 | 40 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000 | 2,987 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $114,929,000 | 872 |
Total bank equity capital | $96,062,000 | 991 |
Perpetual preferred stock | $1,520 | 89 |
Common stock | $2,023,000 | 887 |
Surplus | $14,190 | 4,289 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $203,000 | 4,341 |
Earning assets | $1,838 | 4,636 |
Long-term assets (5+ years) | $685,000 | 4,501 |
Average Assets, year-to-date | $9,299,000 | 4,615 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,694 | 2,627 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 218 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,194,307,000 | 871 |
Cash and due from depository institutions | $138,822,000 | 646 |
Interest-bearing balances | $126,421,000 | 454 |
Securities | $123,610,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $890,596,000 | 803 |
Loan loss allowance | $13,283,000 | 680 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,213,000 | 1,285 |
Other real estate owned | $166,000 | 646 |
Goodwill and other intangibles | $3,892,000 | 932 |
All other assets | $27,008,000 | 1,073 |
Life insurance assets | $15,806,000 | 772 |
Total liabilities and capital | $1,194,307,000 | 871 |
Total liabilities | $1,099,574,000 | 853 |
Total deposits | $1,092,096,000 | 809 |
Interest-bearing deposits | $860,228,000 | 760 |
Deposits held in domestic offices | $1,092,096,000 | 807 |
% insured | 59.70% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,478,000 | 1,100 |
Total equity capital | $94,733,000 | 1,003 |
Total bank equity capital | $94,733,000 | 1,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,282,000 | 447 |
Surplus | $18,209,000 | 1,590 |
Undivided profits | $71,242,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,794,000 | 1,022 |
Earning assets | $1,140,627,000 | 846 |
Long-term assets (5+ years) | $390,348,000 | 904 |
Average Assets, year-to-date | $1,179,788,000 | 876 |
Average Assets, quarterly | $1,179,788,000 | 876 |
Volatile liabilities | $62,461,000 | 1,189 |
Insider loans | $2,565,000 | 1,652 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $196,000 | 931 |
Unused loan commitments | $230,003,000 | 718 |
Tier 1 (core) risk-based capital | $94,328,000 | 1,113 |
Tier 2 risk-based capital | $11,156,000 | 646 |
Total risk weighted assets | $890,323,000 | 726 |
Total unused commitments | $230,003,000 | 718 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 214 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,165,269,000 | 890 |
Cash and due from depository institutions | $120,086,000 | 663 |
Interest-bearing balances | $103,708,000 | 472 |
Securities | $122,895,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $880,831,000 | 802 |
Loan loss allowance | $12,890,000 | 675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,816,000 | 1,333 |
Other real estate owned | $166,000 | 663 |
Goodwill and other intangibles | $4,001,000 | 935 |
All other assets | $27,474,000 | 1,078 |
Life insurance assets | $15,712,000 | 781 |
Total liabilities and capital | $1,165,269,000 | 890 |
Total liabilities | $1,072,958,000 | 868 |
Total deposits | $1,065,155,000 | 830 |
Interest-bearing deposits | $789,622,000 | 815 |
Deposits held in domestic offices | $1,065,155,000 | 829 |
% insured | 56.70% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,803,000 | 1,040 |
Total equity capital | $92,311,000 | 1,008 |
Total bank equity capital | $92,311,000 | 1,008 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,282,000 | 448 |
Surplus | $18,056,000 | 1,594 |
Undivided profits | $68,973,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,790,000 | 1,062 |
Earning assets | $1,107,434,000 | 864 |
Long-term assets (5+ years) | $398,750,000 | 909 |
Average Assets, year-to-date | $1,146,088,000 | 879 |
Average Assets, quarterly | $1,140,515,000 | 895 |
Volatile liabilities | $75,136,000 | 952 |
Insider loans | $2,677,000 | 1,619 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $751,000 | 619 |
Unused loan commitments | $227,783,000 | 720 |
Tier 1 (core) risk-based capital | $92,272,000 | 1,127 |
Tier 2 risk-based capital | $10,990,000 | 636 |
Total risk weighted assets | $877,293,000 | 740 |
Total unused commitments | $227,783,000 | 720 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 205 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,115,761,000 | 910 |
Cash and due from depository institutions | $89,042,000 | 691 |
Interest-bearing balances | $74,853,000 | 777 |
Securities | $121,662,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $863,653,000 | 802 |
Loan loss allowance | $12,655,000 | 678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,110,000 | 1,277 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $4,115,000 | 928 |
All other assets | $27,179,000 | 1,074 |
Life insurance assets | $15,620,000 | 779 |
Total liabilities and capital | $1,115,761,000 | 910 |
Total liabilities | $1,025,517,000 | 903 |
Total deposits | $1,018,334,000 | 868 |
Interest-bearing deposits | $741,366,000 | 859 |
Deposits held in domestic offices | $1,018,334,000 | 867 |
% insured | 57.99% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,183,000 | 1,038 |
Total equity capital | $90,244,000 | 1,009 |
Total bank equity capital | $90,244,000 | 1,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,282,000 | 460 |
Surplus | $17,930,000 | 1,596 |
Undivided profits | $67,032,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,406,000 | 1,088 |
Earning assets | $1,060,168,000 | 886 |
Long-term assets (5+ years) | $389,056,000 | 921 |
Average Assets, year-to-date | $1,141,292,750 | 887 |
Average Assets, quarterly | $1,113,767,000 | 907 |
Volatile liabilities | $60,933,000 | 965 |
Insider loans | $2,494,000 | 1,677 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $783,000 | 741 |
Unused loan commitments | $217,854,000 | 760 |
Tier 1 (core) risk-based capital | $90,453,000 | 1,143 |
Tier 2 risk-based capital | $10,765,000 | 647 |
Total risk weighted assets | $859,390,000 | 749 |
Total unused commitments | $217,854,000 | 760 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 218 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,111,773,000 | 900 |
Cash and due from depository institutions | $99,996,000 | 644 |
Interest-bearing balances | $82,343,000 | 835 |
Securities | $123,357,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $846,537,000 | 792 |
Loan loss allowance | $12,432,000 | 677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,055,000 | 1,187 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $4,195,000 | 916 |
All other assets | $26,633,000 | 1,046 |
Life insurance assets | $15,529,000 | 786 |
Total liabilities and capital | $1,111,773,000 | 900 |
Total liabilities | $1,023,907,000 | 894 |
Total deposits | $1,017,170,000 | 862 |
Interest-bearing deposits | $740,284,000 | 852 |
Deposits held in domestic offices | $1,017,170,000 | 862 |
% insured | 52.91% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,737,000 | 1,010 |
Total equity capital | $87,866,000 | 1,047 |
Total bank equity capital | $87,866,000 | 1,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,282,000 | 460 |
Surplus | $17,802,000 | 1,602 |
Undivided profits | $64,782,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,986,000 | 1,105 |
Earning assets | $1,052,237,000 | 889 |
Long-term assets (5+ years) | $381,637,000 | 939 |
Average Assets, year-to-date | $1,149,803,333 | 880 |
Average Assets, quarterly | $1,150,278,000 | 883 |
Volatile liabilities | $35,782,000 | 1,316 |
Insider loans | $3,442,000 | 1,407 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,696,000 | 620 |
Unused loan commitments | $205,276,000 | 786 |
Tier 1 (core) risk-based capital | $87,344,000 | 1,151 |
Tier 2 risk-based capital | $10,490,000 | 651 |
Total risk weighted assets | $837,332,000 | 743 |
Total unused commitments | $205,276,000 | 786 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,188,783,000 | 866 |
Cash and due from depository institutions | $266,871,000 | 660 |
Interest-bearing balances | $253,973,000 | 428 |
Securities | $77,000,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $804,253,000 | 798 |
Loan loss allowance | $12,216,000 | 679 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,665,000 | 1,223 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $4,288,000 | 906 |
All other assets | $25,706,000 | 1,026 |
Life insurance assets | $15,440,000 | 787 |
Total liabilities and capital | $1,188,783,000 | 866 |
Total liabilities | $1,102,095,000 | 850 |
Total deposits | $1,086,992,000 | 834 |
Interest-bearing deposits | $822,775,000 | 782 |
Deposits held in domestic offices | $1,086,992,000 | 834 |
% insured | 52.23% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,103,000 | 1,079 |
Total equity capital | $86,688,000 | 1,089 |
Total bank equity capital | $86,688,000 | 1,089 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,282,000 | 459 |
Surplus | $17,738,000 | 1,586 |
Undivided profits | $63,668,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,828,000 | 1,092 |
Earning assets | $1,135,226,000 | 849 |
Long-term assets (5+ years) | $372,628,000 | 942 |
Average Assets, year-to-date | $1,168,818,500 | 873 |
Average Assets, quarterly | $1,168,818,500 | 873 |
Volatile liabilities | $27,267,000 | 1,511 |
Insider loans | $3,457,000 | 1,405 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $590,000 | 998 |
Unused loan commitments | $195,711,000 | 789 |
Tier 1 (core) risk-based capital | $85,291,000 | 1,152 |
Tier 2 risk-based capital | $9,853,000 | 657 |
Total risk weighted assets | $785,889,000 | 744 |
Total unused commitments | $195,711,000 | 789 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 207 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,148,854,000 | 904 |
Cash and due from depository institutions | $250,228,000 | 676 |
Interest-bearing balances | $237,170,000 | 509 |
Securities | $66,318,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $792,328,000 | 810 |
Loan loss allowance | $11,765,000 | 696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,554,000 | 1,211 |
Other real estate owned | $570,000 | 676 |
Goodwill and other intangibles | $4,368,000 | 908 |
All other assets | $24,488,000 | 995 |
Life insurance assets | $15,348,000 | 786 |
Total liabilities and capital | $1,148,854,000 | 904 |
Total liabilities | $1,062,420,000 | 877 |
Total deposits | $1,046,860,000 | 853 |
Interest-bearing deposits | $778,002,000 | 828 |
Deposits held in domestic offices | $1,046,860,000 | 853 |
% insured | 65.22% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,560,000 | 1,035 |
Total equity capital | $86,434,000 | 1,163 |
Total bank equity capital | $86,434,000 | 1,163 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,282,000 | 466 |
Surplus | $17,573,000 | 1,587 |
Undivided profits | $63,579,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,600,000 | 1,252 |
Earning assets | $1,095,816,000 | 882 |
Long-term assets (5+ years) | $346,497,000 | 993 |
Average Assets, year-to-date | $1,053,136,200 | 925 |
Average Assets, quarterly | $1,119,934,500 | 910 |
Volatile liabilities | $29,281,000 | 1,471 |
Insider loans | $3,509,000 | 1,385 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $797,000 | 1,013 |
Unused loan commitments | $183,139,000 | 803 |
Tier 1 (core) risk-based capital | $83,860,000 | 1,165 |
Tier 2 risk-based capital | $9,471,000 | 673 |
Total risk weighted assets | $755,425,000 | 765 |
Total unused commitments | $183,139,000 | 803 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 209 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,091,015,000 | 941 |
Cash and due from depository institutions | $252,431,000 | 679 |
Interest-bearing balances | $229,983,000 | 535 |
Securities | $37,094,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $773,831,000 | 828 |
Loan loss allowance | $11,669,000 | 720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,612,000 | 1,298 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $4,354,000 | 915 |
All other assets | $13,693,000 | 1,554 |
Life insurance assets | $5,305,000 | 1,736 |
Total liabilities and capital | $1,091,015,000 | 941 |
Total liabilities | $1,005,449,000 | 918 |
Total deposits | $991,997,000 | 884 |
Interest-bearing deposits | $708,191,000 | 885 |
Deposits held in domestic offices | $991,997,000 | 884 |
% insured | 65.38% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,452,000 | 1,405 |
Total equity capital | $85,566,000 | 1,192 |
Total bank equity capital | $85,566,000 | 1,192 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,282,000 | 475 |
Surplus | $17,428,000 | 1,593 |
Undivided profits | $62,856,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,815,000 | 1,194 |
Earning assets | $1,040,908,000 | 922 |
Long-term assets (5+ years) | $299,442,000 | 1,125 |
Average Assets, year-to-date | $1,029,206,750 | 950 |
Average Assets, quarterly | $1,068,958,500 | 942 |
Volatile liabilities | $29,944,000 | 1,490 |
Insider loans | $6,298,000 | 927 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $6,036,000 | 507 |
Unused loan commitments | $173,133,000 | 841 |
Tier 1 (core) risk-based capital | $82,868,000 | 1,181 |
Tier 2 risk-based capital | $8,716,000 | 721 |
Total risk weighted assets | $694,282,000 | 794 |
Total unused commitments | $173,133,000 | 841 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 208 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,046,902,000 | 957 |
Cash and due from depository institutions | $215,316,000 | 689 |
Interest-bearing balances | $199,421,000 | 569 |
Securities | $35,979,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $768,242,000 | 834 |
Loan loss allowance | $11,556,000 | 725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,356,000 | 1,328 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $4,350,000 | 904 |
All other assets | $13,659,000 | 1,538 |
Life insurance assets | $5,274,000 | 1,716 |
Total liabilities and capital | $1,046,902,000 | 957 |
Total liabilities | $963,409,000 | 933 |
Total deposits | $946,989,000 | 897 |
Interest-bearing deposits | $670,730,000 | 914 |
Deposits held in domestic offices | $946,989,000 | 897 |
% insured | 69.74% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,420,000 | 1,388 |
Total equity capital | $83,493,000 | 1,198 |
Total bank equity capital | $83,493,000 | 1,198 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,282,000 | 479 |
Surplus | $17,284,000 | 1,583 |
Undivided profits | $60,927,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,820,000 | 1,179 |
Earning assets | $1,003,642,000 | 929 |
Long-term assets (5+ years) | $281,341,000 | 1,153 |
Average Assets, year-to-date | $1,008,604,000 | 958 |
Average Assets, quarterly | $1,043,929,000 | 948 |
Volatile liabilities | $33,603,000 | 1,394 |
Insider loans | $7,171,000 | 837 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $3,775,000 | 656 |
Unused loan commitments | $174,090,000 | 823 |
Tier 1 (core) risk-based capital | $80,753,000 | 1,182 |
Tier 2 risk-based capital | $8,288,000 | 733 |
Total risk weighted assets | $659,807,000 | 806 |
Total unused commitments | $174,090,000 | 823 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 202 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,040,956,000 | 945 |
Cash and due from depository institutions | $181,616,000 | 701 |
Interest-bearing balances | $166,011,000 | 661 |
Securities | $34,911,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $797,247,000 | 811 |
Loan loss allowance | $11,432,000 | 740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,777,000 | 1,393 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $4,320,000 | 896 |
All other assets | $14,085,000 | 1,476 |
Life insurance assets | $5,242,000 | 1,690 |
Total liabilities and capital | $1,040,956,000 | 945 |
Total liabilities | $960,114,000 | 915 |
Total deposits | $943,224,000 | 882 |
Interest-bearing deposits | $660,759,000 | 913 |
Deposits held in domestic offices | $943,224,000 | 882 |
% insured | 69.37% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,890,000 | 1,289 |
Total equity capital | $80,842,000 | 1,205 |
Total bank equity capital | $80,842,000 | 1,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,282,000 | 482 |
Surplus | $17,141,000 | 1,567 |
Undivided profits | $58,419,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,237,000 | 1,034 |
Earning assets | $998,169,000 | 916 |
Long-term assets (5+ years) | $288,953,000 | 1,053 |
Average Assets, year-to-date | $989,455,000 | 960 |
Average Assets, quarterly | $989,455,000 | 960 |
Volatile liabilities | $34,544,000 | 1,369 |
Insider loans | $7,281,000 | 818 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $7,043,000 | 564 |
Unused loan commitments | $160,968,000 | 850 |
Tier 1 (core) risk-based capital | $78,244,000 | 1,198 |
Tier 2 risk-based capital | $8,143,000 | 741 |
Total risk weighted assets | $648,178,000 | 810 |
Total unused commitments | $160,968,000 | 850 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 197 | 712 |
Assets and Liabilities | ||
Total Assets: | $937,954,000 | 982 |
Cash and due from depository institutions | $100,374,000 | 712 |
Interest-bearing balances | $88,012,000 | 988 |
Securities | $26,665,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $784,026,000 | 811 |
Loan loss allowance | $10,505,000 | 788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,075,000 | 1,489 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $4,308,000 | 894 |
All other assets | $14,506,000 | 1,435 |
Life insurance assets | $5,212,000 | 1,684 |
Total liabilities and capital | $937,954,000 | 982 |
Total liabilities | $859,001,000 | 959 |
Total deposits | $842,106,000 | 928 |
Interest-bearing deposits | $610,812,000 | 943 |
Deposits held in domestic offices | $842,106,000 | 928 |
% insured | 70.18% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,895,000 | 1,285 |
Total equity capital | $78,953,000 | 1,217 |
Total bank equity capital | $78,953,000 | 1,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,282,000 | 488 |
Surplus | $16,992,000 | 1,560 |
Undivided profits | $56,679,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,799,000 | 950 |
Earning assets | $898,703,000 | 956 |
Long-term assets (5+ years) | $266,437,000 | 1,060 |
Average Assets, year-to-date | $870,776,000 | 992 |
Average Assets, quarterly | $938,510,000 | 976 |
Volatile liabilities | $37,047,000 | 1,344 |
Insider loans | $6,057,000 | 967 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $22,848,000 | 330 |
Unused loan commitments | $154,928,000 | 833 |
Tier 1 (core) risk-based capital | $76,006,000 | 1,194 |
Tier 2 risk-based capital | $8,086,000 | 739 |
Total risk weighted assets | $644,441,000 | 800 |
Total unused commitments | $154,928,000 | 833 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $939,066,000 | 968 |
Cash and due from depository institutions | $85,036,000 | 711 |
Interest-bearing balances | $68,621,000 | 1,041 |
Securities | $24,698,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $804,020,000 | 805 |
Loan loss allowance | $9,407,000 | 846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,901,000 | 1,658 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $4,255,000 | 886 |
All other assets | $14,156,000 | 1,466 |
Life insurance assets | $5,180,000 | 1,666 |
Total liabilities and capital | $939,066,000 | 968 |
Total liabilities | $861,218,000 | 947 |
Total deposits | $844,737,000 | 902 |
Interest-bearing deposits | $599,723,000 | 939 |
Deposits held in domestic offices | $844,737,000 | 902 |
% insured | 70.85% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,000,000 | 1,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,481,000 | 1,404 |
Total equity capital | $77,848,000 | 1,213 |
Total bank equity capital | $77,848,000 | 1,213 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,282,000 | 490 |
Surplus | $16,908,000 | 1,551 |
Undivided profits | $55,658,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,689,000 | 1,027 |
Earning assets | $897,339,000 | 949 |
Long-term assets (5+ years) | $239,317,000 | 1,107 |
Average Assets, year-to-date | $853,981,500 | 994 |
Average Assets, quarterly | $943,794,000 | 962 |
Volatile liabilities | $36,776,000 | 1,421 |
Insider loans | $5,699,000 | 1,041 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $17,564,000 | 427 |
Unused loan commitments | $157,717,000 | 799 |
Tier 1 (core) risk-based capital | $74,920,000 | 1,187 |
Tier 2 risk-based capital | $7,996,000 | 726 |
Total risk weighted assets | $638,259,000 | 798 |
Total unused commitments | $157,717,000 | 799 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $948,522,000 | 961 |
Cash and due from depository institutions | $119,702,000 | 723 |
Interest-bearing balances | $105,512,000 | 709 |
Securities | $25,873,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $778,005,000 | 830 |
Loan loss allowance | $8,417,000 | 882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,629,000 | 1,707 |
Other real estate owned | $70,000 | 723 |
Goodwill and other intangibles | $4,085,000 | 900 |
All other assets | $14,158,000 | 1,439 |
Life insurance assets | $5,149,000 | 1,667 |
Total liabilities and capital | $948,522,000 | 961 |
Total liabilities | $872,482,000 | 929 |
Total deposits | $850,590,000 | 890 |
Interest-bearing deposits | $593,866,000 | 933 |
Deposits held in domestic offices | $850,590,000 | 890 |
% insured | 74.95% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,207,000 | 1,480 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,685,000 | 1,387 |
Total equity capital | $76,040,000 | 1,226 |
Total bank equity capital | $76,040,000 | 1,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,282,000 | 495 |
Surplus | $16,778,000 | 1,550 |
Undivided profits | $53,980,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,350,000 | 1,076 |
Earning assets | $909,390,000 | 927 |
Long-term assets (5+ years) | $209,182,000 | 1,204 |
Average Assets, year-to-date | $825,620,000 | 1,006 |
Average Assets, quarterly | $870,054,000 | 983 |
Volatile liabilities | $38,523,000 | 1,417 |
Insider loans | $5,592,000 | 1,064 |
FHLB advances | $15,750,000 | 1,257 |
Loans and leases held for sale | $9,761,000 | 504 |
Unused loan commitments | $146,789,000 | 833 |
Tier 1 (core) risk-based capital | $73,112,000 | 1,193 |
Tier 2 risk-based capital | $7,720,000 | 734 |
Total risk weighted assets | $616,905,000 | 810 |
Total unused commitments | $146,789,000 | 833 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $791,586,000 | 1,020 |
Cash and due from depository institutions | $106,964,000 | 725 |
Interest-bearing balances | $93,713,000 | 548 |
Securities | $25,384,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $634,425,000 | 891 |
Loan loss allowance | $7,727,000 | 890 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,641,000 | 1,708 |
Other real estate owned | $102,000 | 725 |
Goodwill and other intangibles | $3,941,000 | 908 |
All other assets | $14,129,000 | 1,426 |
Life insurance assets | $5,118,000 | 1,678 |
Total liabilities and capital | $791,586,000 | 1,020 |
Total liabilities | $719,655,000 | 997 |
Total deposits | $700,222,000 | 967 |
Interest-bearing deposits | $520,657,000 | 990 |
Deposits held in domestic offices | $700,222,000 | 967 |
% insured | 76.63% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,336 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,683,000 | 1,450 |
Total equity capital | $71,931,000 | 1,245 |
Total bank equity capital | $71,931,000 | 1,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,282,000 | 495 |
Surplus | $15,752,000 | 1,613 |
Undivided profits | $50,897,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,555,000 | 1,181 |
Earning assets | $753,522,000 | 992 |
Long-term assets (5+ years) | $182,552,000 | 1,289 |
Average Assets, year-to-date | $764,169,000 | 1,038 |
Average Assets, quarterly | $764,169,000 | 1,038 |
Volatile liabilities | $36,586,000 | 1,451 |
Insider loans | $5,484,000 | 1,051 |
FHLB advances | $15,750,000 | 1,264 |
Loans and leases held for sale | $3,424,000 | 647 |
Unused loan commitments | $172,252,000 | 721 |
Tier 1 (core) risk-based capital | $69,158,000 | 1,232 |
Tier 2 risk-based capital | $7,525,000 | 706 |
Total risk weighted assets | $601,875,000 | 823 |
Total unused commitments | $172,252,000 | 721 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 195 | 730 |
Assets and Liabilities | ||
Total Assets: | $736,752,000 | 1,062 |
Cash and due from depository institutions | $61,714,000 | 730 |
Interest-bearing balances | $50,484,000 | 838 |
Securities | $22,598,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $629,618,000 | 893 |
Loan loss allowance | $7,489,000 | 858 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,259,000 | 1,787 |
Other real estate owned | $142,000 | 730 |
Goodwill and other intangibles | $3,893,000 | 905 |
All other assets | $12,528,000 | 1,538 |
Life insurance assets | $5,087,000 | 1,684 |
Total liabilities and capital | $736,752,000 | 1,062 |
Total liabilities | $666,635,000 | 1,039 |
Total deposits | $651,729,000 | 1,015 |
Interest-bearing deposits | $489,373,000 | 1,027 |
Deposits held in domestic offices | $651,729,000 | 1,015 |
% insured | 75.39% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,750,000 | 1,527 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,156,000 | 1,321 |
Total equity capital | $70,117,000 | 1,267 |
Total bank equity capital | $70,117,000 | 1,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,282,000 | 505 |
Surplus | $15,618,000 | 1,628 |
Undivided profits | $49,217,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,464,000 | 1,293 |
Earning assets | $702,700,000 | 1,036 |
Long-term assets (5+ years) | $172,955,000 | 1,301 |
Average Assets, year-to-date | $700,537,200 | 1,070 |
Average Assets, quarterly | $730,647,500 | 1,061 |
Volatile liabilities | $42,641,000 | 1,321 |
Insider loans | $6,709,000 | 883 |
FHLB advances | $10,750,000 | 1,428 |
Loans and leases held for sale | $6,979,000 | 416 |
Unused loan commitments | $168,951,000 | 726 |
Tier 1 (core) risk-based capital | $67,548,000 | 1,262 |
Tier 2 risk-based capital | $7,464,000 | 809 |
Total risk weighted assets | $597,080,000 | 977 |
Total unused commitments | $168,951,000 | 726 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $724,543,000 | 1,066 |
Cash and due from depository institutions | $82,140,000 | 725 |
Interest-bearing balances | $70,048,000 | 604 |
Securities | $16,753,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $600,478,000 | 926 |
Loan loss allowance | $7,200,000 | 890 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,161,000 | 1,808 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $3,791,000 | 915 |
All other assets | $15,220,000 | 1,327 |
Life insurance assets | $5,056,000 | 1,698 |
Total liabilities and capital | $724,543,000 | 1,066 |
Total liabilities | $655,324,000 | 1,049 |
Total deposits | $640,808,000 | 1,024 |
Interest-bearing deposits | $482,742,000 | 1,026 |
Deposits held in domestic offices | $640,808,000 | 1,024 |
% insured | 75.49% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,750,000 | 1,574 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,766,000 | 1,479 |
Total equity capital | $69,219,000 | 1,271 |
Total bank equity capital | $69,219,000 | 1,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,282,000 | 521 |
Surplus | $15,394,000 | 1,650 |
Undivided profits | $48,543,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,514,000 | 1,297 |
Earning assets | $687,279,000 | 1,043 |
Long-term assets (5+ years) | $151,607,000 | 1,415 |
Average Assets, year-to-date | $691,483,500 | 1,080 |
Average Assets, quarterly | $705,700,000 | 1,078 |
Volatile liabilities | $45,607,000 | 1,244 |
Insider loans | $6,447,000 | 915 |
FHLB advances | $10,750,000 | 1,464 |
Loans and leases held for sale | $4,160,000 | 599 |
Unused loan commitments | $159,540,000 | 765 |
Tier 1 (core) risk-based capital | $66,570,000 | 1,265 |
Tier 2 risk-based capital | $7,084,000 | 845 |
Total risk weighted assets | $566,605,000 | 1,016 |
Total unused commitments | $159,540,000 | 765 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $686,857,000 | 1,108 |
Cash and due from depository institutions | $66,298,000 | 731 |
Interest-bearing balances | $56,718,000 | 696 |
Securities | $16,144,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $581,314,000 | 945 |
Loan loss allowance | $7,119,000 | 899 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,902,000 | 1,854 |
Other real estate owned | $30,000 | 731 |
Goodwill and other intangibles | $3,709,000 | 925 |
All other assets | $13,460,000 | 1,449 |
Life insurance assets | $5,024,000 | 1,704 |
Total liabilities and capital | $686,857,000 | 1,108 |
Total liabilities | $619,392,000 | 1,090 |
Total deposits | $605,321,000 | 1,053 |
Interest-bearing deposits | $466,049,000 | 1,056 |
Deposits held in domestic offices | $605,321,000 | 1,053 |
% insured | 78.70% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,750,000 | 1,607 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,321,000 | 1,506 |
Total equity capital | $67,465,000 | 1,284 |
Total bank equity capital | $67,465,000 | 1,284 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,282,000 | 524 |
Surplus | $15,275,000 | 1,667 |
Undivided profits | $46,908,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,466,000 | 1,275 |
Earning assets | $654,176,000 | 1,078 |
Long-term assets (5+ years) | $140,313,000 | 1,477 |
Average Assets, year-to-date | $680,463,670 | 1,093 |
Average Assets, quarterly | $689,821,500 | 1,089 |
Volatile liabilities | $39,471,000 | 1,400 |
Insider loans | $6,151,000 | 980 |
FHLB advances | $10,750,000 | 1,500 |
Loans and leases held for sale | $1,823,000 | 754 |
Unused loan commitments | $163,019,000 | 744 |
Tier 1 (core) risk-based capital | $64,825,000 | 1,285 |
Tier 2 risk-based capital | $6,853,000 | 878 |
Total risk weighted assets | $547,965,000 | 1,038 |
Total unused commitments | $163,019,000 | 744 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 189 | 750 |
Assets and Liabilities | ||
Total Assets: | $692,786,000 | 1,092 |
Cash and due from depository institutions | $79,041,000 | 750 |
Interest-bearing balances | $67,856,000 | 608 |
Securities | $17,340,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $572,959,000 | 948 |
Loan loss allowance | $7,021,000 | 906 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,928,000 | 1,853 |
Other real estate owned | $39,000 | 750 |
Goodwill and other intangibles | $3,665,000 | 933 |
All other assets | $13,814,000 | 1,417 |
Life insurance assets | $4,992,000 | 1,718 |
Total liabilities and capital | $692,786,000 | 1,092 |
Total liabilities | $627,037,000 | 1,072 |
Total deposits | $608,502,000 | 1,047 |
Interest-bearing deposits | $534,720,000 | 949 |
Deposits held in domestic offices | $608,502,000 | 1,047 |
% insured | 78.49% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,750,000 | 1,263 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,785,000 | 1,647 |
Total equity capital | $65,749,000 | 1,292 |
Total bank equity capital | $65,749,000 | 1,292 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,282,000 | 535 |
Surplus | $15,155,000 | 1,678 |
Undivided profits | $45,312,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,261,000 | 1,355 |
Earning assets | $658,155,000 | 1,065 |
Long-term assets (5+ years) | $132,488,000 | 1,562 |
Average Assets, year-to-date | $677,267,000 | 1,100 |
Average Assets, quarterly | $677,267,000 | 1,100 |
Volatile liabilities | $40,202,000 | 1,366 |
Insider loans | $6,248,000 | 988 |
FHLB advances | $15,750,000 | 1,175 |
Loans and leases held for sale | $156,000 | 1,317 |
Unused loan commitments | $153,195,000 | 777 |
Tier 1 (core) risk-based capital | $63,169,000 | 1,292 |
Tier 2 risk-based capital | $6,735,000 | 891 |
Total risk weighted assets | $538,619,000 | 1,048 |
Total unused commitments | $153,195,000 | 777 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 192 | 745 |
Assets and Liabilities | ||
Total Assets: | $661,748,000 | 1,133 |
Cash and due from depository institutions | $54,008,000 | 745 |
Interest-bearing balances | $45,979,000 | 734 |
Securities | $17,936,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $567,554,000 | 951 |
Loan loss allowance | $7,069,000 | 899 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,775,000 | 1,833 |
Other real estate owned | $223,000 | 745 |
Goodwill and other intangibles | $3,655,000 | 935 |
All other assets | $12,597,000 | 1,549 |
Life insurance assets | $4,961,000 | 1,721 |
Total liabilities and capital | $661,748,000 | 1,133 |
Total liabilities | $597,586,000 | 1,108 |
Total deposits | $578,859,000 | 1,081 |
Interest-bearing deposits | $508,060,000 | 975 |
Deposits held in domestic offices | $578,859,000 | 1,081 |
% insured | 72.84% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,370 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,977,000 | 1,536 |
Total equity capital | $64,162,000 | 1,292 |
Total bank equity capital | $64,162,000 | 1,292 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,282,000 | 539 |
Surplus | $15,035,000 | 1,692 |
Undivided profits | $43,845,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,059,000 | 1,530 |
Earning assets | $631,469,000 | 1,097 |
Long-term assets (5+ years) | $133,814,000 | 1,550 |
Average Assets, year-to-date | $644,245,600 | 1,123 |
Average Assets, quarterly | $658,824,000 | 1,122 |
Volatile liabilities | $40,973,000 | 1,391 |
Insider loans | $6,406,000 | 947 |
FHLB advances | $15,750,000 | 1,314 |
Loans and leases held for sale | $296,000 | 1,184 |
Unused loan commitments | $134,826,000 | 833 |
Tier 1 (core) risk-based capital | $61,653,000 | 1,314 |
Tier 2 risk-based capital | $6,636,000 | 899 |
Total risk weighted assets | $530,469,000 | 1,058 |
Total unused commitments | $134,826,000 | 833 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $655,900,000 | 1,129 |
Cash and due from depository institutions | $54,902,000 | 753 |
Interest-bearing balances | $39,147,000 | 839 |
Securities | $19,643,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $558,655,000 | 959 |
Loan loss allowance | $7,015,000 | 900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,891,000 | 1,812 |
Other real estate owned | $282,000 | 753 |
Goodwill and other intangibles | $3,680,000 | 924 |
All other assets | $12,847,000 | 1,542 |
Life insurance assets | $4,930,000 | 1,731 |
Total liabilities and capital | $655,900,000 | 1,129 |
Total liabilities | $592,926,000 | 1,114 |
Total deposits | $575,484,000 | 1,083 |
Interest-bearing deposits | $504,116,000 | 961 |
Deposits held in domestic offices | $575,484,000 | 1,083 |
% insured | 70.41% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,405 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,692,000 | 2,275 |
Total equity capital | $62,974,000 | 1,294 |
Total bank equity capital | $62,974,000 | 1,294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,282,000 | 549 |
Surplus | $14,504,000 | 1,727 |
Undivided profits | $43,188,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,171,000 | 1,493 |
Earning assets | $617,445,000 | 1,111 |
Long-term assets (5+ years) | $125,928,000 | 1,634 |
Average Assets, year-to-date | $639,870,000 | 1,133 |
Average Assets, quarterly | $652,720,500 | 1,130 |
Volatile liabilities | $54,307,000 | 1,094 |
Insider loans | $6,389,000 | 935 |
FHLB advances | $15,750,000 | 1,343 |
Loans and leases held for sale | $929,000 | 918 |
Unused loan commitments | $129,833,000 | 859 |
Tier 1 (core) risk-based capital | $60,390,000 | 1,332 |
Tier 2 risk-based capital | $6,684,000 | 896 |
Total risk weighted assets | $534,448,000 | 1,051 |
Total unused commitments | $129,833,000 | 859 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $649,541,000 | 1,141 |
Cash and due from depository institutions | $57,997,000 | 807 |
Interest-bearing balances | $47,338,000 | 697 |
Securities | $22,286,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $546,719,000 | 969 |
Loan loss allowance | $6,981,000 | 904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,797,000 | 1,839 |
Other real estate owned | $514,000 | 807 |
Goodwill and other intangibles | $3,680,000 | 917 |
All other assets | $12,548,000 | 1,547 |
Life insurance assets | $4,898,000 | 1,739 |
Total liabilities and capital | $649,541,000 | 1,141 |
Total liabilities | $588,085,000 | 1,120 |
Total deposits | $570,466,000 | 1,081 |
Interest-bearing deposits | $495,482,000 | 975 |
Deposits held in domestic offices | $570,466,000 | 1,081 |
% insured | 69.27% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,750,000 | 1,425 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,869,000 | 2,039 |
Total equity capital | $61,456,000 | 1,315 |
Total bank equity capital | $61,456,000 | 1,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,282,000 | 561 |
Surplus | $14,504,000 | 1,733 |
Undivided profits | $41,670,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,859,000 | 1,572 |
Earning assets | $616,343,000 | 1,105 |
Long-term assets (5+ years) | $131,560,000 | 1,607 |
Average Assets, year-to-date | $634,526,670 | 1,150 |
Average Assets, quarterly | $640,894,500 | 1,142 |
Volatile liabilities | $51,849,000 | 1,131 |
Insider loans | $6,445,000 | 922 |
FHLB advances | $15,750,000 | 1,369 |
Loans and leases held for sale | $2,292,000 | 663 |
Unused loan commitments | $128,961,000 | 864 |
Tier 1 (core) risk-based capital | $58,835,000 | 1,345 |
Tier 2 risk-based capital | $6,167,000 | 951 |
Total risk weighted assets | $492,597,000 | 1,114 |
Total unused commitments | $128,961,000 | 864 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $632,248,000 | 1,166 |
Cash and due from depository institutions | $51,502,000 | 818 |
Interest-bearing balances | $36,894,000 | 968 |
Securities | $23,401,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $535,792,000 | 981 |
Loan loss allowance | $6,916,000 | 910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,372,000 | 1,950 |
Other real estate owned | $642,000 | 818 |
Goodwill and other intangibles | $3,664,000 | 910 |
All other assets | $11,875,000 | 1,607 |
Life insurance assets | $4,867,000 | 1,741 |
Total liabilities and capital | $632,248,000 | 1,166 |
Total liabilities | $572,454,000 | 1,142 |
Total deposits | $554,493,000 | 1,115 |
Interest-bearing deposits | $484,894,000 | 998 |
Deposits held in domestic offices | $554,493,000 | 1,115 |
% insured | 70.03% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,312 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,211,000 | 1,810 |
Total equity capital | $59,794,000 | 1,340 |
Total bank equity capital | $59,794,000 | 1,339 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,282,000 | 571 |
Surplus | $14,504,000 | 1,744 |
Undivided profits | $40,008,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,869,000 | 1,489 |
Earning assets | $596,087,000 | 1,144 |
Long-term assets (5+ years) | $129,371,000 | 1,633 |
Average Assets, year-to-date | $627,019,500 | 1,169 |
Average Assets, quarterly | $627,019,500 | 1,169 |
Volatile liabilities | $39,907,000 | 1,310 |
Insider loans | $6,807,000 | 886 |
FHLB advances | $15,750,000 | 1,266 |
Loans and leases held for sale | $910,000 | 871 |
Unused loan commitments | $113,762,000 | 944 |
Tier 1 (core) risk-based capital | $57,156,000 | 1,370 |
Tier 2 risk-based capital | $6,043,000 | 962 |
Total risk weighted assets | $482,610,000 | 1,120 |
Total unused commitments | $113,762,000 | 944 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $621,791,000 | 1,185 |
Cash and due from depository institutions | $64,403,000 | 822 |
Interest-bearing balances | $39,640,000 | 850 |
Securities | $22,297,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $514,232,000 | 1,018 |
Loan loss allowance | $6,946,000 | 901 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,417,000 | 1,962 |
Other real estate owned | $448,000 | 822 |
Goodwill and other intangibles | $3,701,000 | 904 |
All other assets | $11,293,000 | 1,680 |
Life insurance assets | $4,836,000 | 1,763 |
Total liabilities and capital | $621,791,000 | 1,185 |
Total liabilities | $563,442,000 | 1,162 |
Total deposits | $545,195,000 | 1,126 |
Interest-bearing deposits | $474,214,000 | 1,019 |
Deposits held in domestic offices | $545,195,000 | 1,126 |
% insured | 71.33% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,393 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,497,000 | 1,693 |
Total equity capital | $58,349,000 | 1,377 |
Total bank equity capital | $58,349,000 | 1,377 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,282,000 | 575 |
Surplus | $14,504,000 | 1,763 |
Undivided profits | $38,563,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,223,000 | 2,338 |
Earning assets | $576,169,000 | 1,184 |
Long-term assets (5+ years) | $125,987,000 | 1,684 |
Average Assets, year-to-date | $598,916,000 | 1,195 |
Average Assets, quarterly | $620,102,000 | 1,185 |
Volatile liabilities | $39,358,000 | 1,367 |
Insider loans | $6,482,000 | 964 |
FHLB advances | $15,750,000 | 1,343 |
Loans and leases held for sale | $966,000 | 934 |
Unused loan commitments | $130,400,000 | 847 |
Tier 1 (core) risk-based capital | $55,695,000 | 1,394 |
Tier 2 risk-based capital | $5,814,000 | 991 |
Total risk weighted assets | $464,017,000 | 1,165 |
Total unused commitments | $130,400,000 | 847 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 179 | 806 |
Assets and Liabilities | ||
Total Assets: | $618,413,000 | 1,195 |
Cash and due from depository institutions | $56,919,000 | 806 |
Interest-bearing balances | $30,628,000 | 1,100 |
Securities | $23,157,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $518,295,000 | 1,013 |
Loan loss allowance | $6,943,000 | 920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,276,000 | 2,020 |
Other real estate owned | $322,000 | 806 |
Goodwill and other intangibles | $3,732,000 | 902 |
All other assets | $10,712,000 | 1,747 |
Life insurance assets | $4,803,000 | 1,770 |
Total liabilities and capital | $618,413,000 | 1,195 |
Total liabilities | $560,302,000 | 1,172 |
Total deposits | $542,493,000 | 1,133 |
Interest-bearing deposits | $471,659,000 | 1,031 |
Deposits held in domestic offices | $542,493,000 | 1,133 |
% insured | 72.04% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,750,000 | 1,397 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,059,000 | 2,026 |
Total equity capital | $58,111,000 | 1,405 |
Total bank equity capital | $58,111,000 | 1,405 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,282,000 | 592 |
Surplus | $14,504,000 | 1,762 |
Undivided profits | $38,325,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,169,000 | 2,436 |
Earning assets | $572,080,000 | 1,197 |
Long-term assets (5+ years) | $133,591,000 | 1,622 |
Average Assets, year-to-date | $593,197,250 | 1,211 |
Average Assets, quarterly | $611,076,000 | 1,199 |
Volatile liabilities | $33,242,000 | 1,531 |
Insider loans | $6,980,000 | 903 |
FHLB advances | $15,750,000 | 1,350 |
Loans and leases held for sale | $2,244,000 | 653 |
Unused loan commitments | $122,540,000 | 885 |
Tier 1 (core) risk-based capital | $55,389,000 | 1,412 |
Tier 2 risk-based capital | $5,799,000 | 1,006 |
Total risk weighted assets | $462,770,000 | 1,168 |
Total unused commitments | $122,540,000 | 885 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 173 | 843 |
Assets and Liabilities | ||
Total Assets: | $603,739,000 | 1,213 |
Cash and due from depository institutions | $46,947,000 | 843 |
Interest-bearing balances | $28,458,000 | 1,130 |
Securities | $23,563,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $513,657,000 | 1,007 |
Loan loss allowance | $6,791,000 | 944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,357,000 | 1,995 |
Other real estate owned | $67,000 | 843 |
Goodwill and other intangibles | $3,692,000 | 899 |
All other assets | $10,456,000 | 1,762 |
Life insurance assets | $4,771,000 | 1,769 |
Total liabilities and capital | $603,739,000 | 1,213 |
Total liabilities | $550,043,000 | 1,192 |
Total deposits | $532,120,000 | 1,152 |
Interest-bearing deposits | $458,688,000 | 1,054 |
Deposits held in domestic offices | $532,120,000 | 1,151 |
% insured | 72.77% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,750,000 | 1,425 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,173,000 | 1,845 |
Total equity capital | $53,696,000 | 1,475 |
Total bank equity capital | $53,696,000 | 1,475 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,282,000 | 596 |
Surplus | $11,254,000 | 2,072 |
Undivided profits | $37,160,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $941,000 | 2,722 |
Earning assets | $565,678,000 | 1,200 |
Long-term assets (5+ years) | $127,512,000 | 1,699 |
Average Assets, year-to-date | $584,792,000 | 1,237 |
Average Assets, quarterly | $592,156,500 | 1,232 |
Volatile liabilities | $23,121,000 | 1,900 |
Insider loans | $7,207,000 | 851 |
FHLB advances | $15,750,000 | 1,364 |
Loans and leases held for sale | $2,126,000 | 738 |
Unused loan commitments | $132,408,000 | 826 |
Tier 1 (core) risk-based capital | $50,969,000 | 1,491 |
Tier 2 risk-based capital | $5,701,000 | 1,028 |
Total risk weighted assets | $454,990,000 | 1,181 |
Total unused commitments | $132,408,000 | 826 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $580,574,000 | 1,247 |
Cash and due from depository institutions | $36,047,000 | 855 |
Interest-bearing balances | $23,223,000 | 1,510 |
Securities | $25,891,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,440 |
Net loans & leases | $499,634,000 | 1,009 |
Loan loss allowance | $6,708,000 | 952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,966,000 | 2,113 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $3,712,000 | 894 |
All other assets | $10,297,000 | 1,785 |
Life insurance assets | $4,740,000 | 1,773 |
Total liabilities and capital | $580,574,000 | 1,247 |
Total liabilities | $528,021,000 | 1,223 |
Total deposits | $509,493,000 | 1,189 |
Interest-bearing deposits | $441,985,000 | 1,086 |
Deposits held in domestic offices | $509,493,000 | 1,188 |
% insured | 70.05% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,779,000 | 1,269 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,749,000 | 2,150 |
Total equity capital | $52,553,000 | 1,488 |
Total bank equity capital | $52,553,000 | 1,488 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,282,000 | 607 |
Surplus | $11,254,000 | 2,085 |
Undivided profits | $36,017,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $971,000 | 2,585 |
Earning assets | $548,775,000 | 1,226 |
Long-term assets (5+ years) | $129,376,000 | 1,683 |
Average Assets, year-to-date | $575,318,500 | 1,251 |
Average Assets, quarterly | $575,318,500 | 1,251 |
Volatile liabilities | $25,655,000 | 1,725 |
Insider loans | $10,104,000 | 615 |
FHLB advances | $14,750,000 | 1,335 |
Loans and leases held for sale | $1,469,000 | 768 |
Unused loan commitments | $127,682,000 | 838 |
Tier 1 (core) risk-based capital | $49,857,000 | 1,501 |
Tier 2 risk-based capital | $5,513,000 | 1,055 |
Total risk weighted assets | $439,820,000 | 1,201 |
Total unused commitments | $127,682,000 | 838 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 170 | 854 |
Assets and Liabilities | ||
Total Assets: | $570,063,000 | 1,262 |
Cash and due from depository institutions | $38,750,000 | 854 |
Interest-bearing balances | $23,254,000 | 1,410 |
Securities | $25,878,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,234 |
Net loans & leases | $486,324,000 | 1,030 |
Loan loss allowance | $6,585,000 | 955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,063,000 | 2,084 |
Other real estate owned | $112,000 | 854 |
Goodwill and other intangibles | $3,702,000 | 899 |
All other assets | $10,123,000 | 1,864 |
Life insurance assets | $4,708,000 | 1,771 |
Total liabilities and capital | $570,063,000 | 1,262 |
Total liabilities | $519,052,000 | 1,231 |
Total deposits | $502,071,000 | 1,201 |
Interest-bearing deposits | $432,405,000 | 1,088 |
Deposits held in domestic offices | $502,071,000 | 1,201 |
% insured | 66.92% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,750,000 | 1,457 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,231,000 | 1,829 |
Total equity capital | $51,011,000 | 1,514 |
Total bank equity capital | $51,011,000 | 1,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,282,000 | 613 |
Surplus | $11,254,000 | 2,093 |
Undivided profits | $34,475,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 298 |
Income earned, not collected on loans | $846,000 | 3,007 |
Earning assets | $535,567,000 | 1,238 |
Long-term assets (5+ years) | $129,721,000 | 1,669 |
Average Assets, year-to-date | $541,232,200 | 1,280 |
Average Assets, quarterly | $567,127,000 | 1,256 |
Volatile liabilities | $21,113,000 | 1,994 |
Insider loans | $10,147,000 | 611 |
FHLB advances | $14,750,000 | 1,400 |
Loans and leases held for sale | $2,241,000 | 744 |
Unused loan commitments | $121,370,000 | 859 |
Tier 1 (core) risk-based capital | $48,387,000 | 1,539 |
Tier 2 risk-based capital | $5,413,000 | 1,057 |
Total risk weighted assets | $431,886,000 | 1,206 |
Total unused commitments | $121,370,000 | 859 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $564,191,000 | 1,266 |
Cash and due from depository institutions | $35,405,000 | 888 |
Interest-bearing balances | $23,071,000 | 1,488 |
Securities | $26,450,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,270 |
Net loans & leases | $482,270,000 | 1,021 |
Loan loss allowance | $6,637,000 | 952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,203,000 | 2,047 |
Other real estate owned | $238,000 | 888 |
Goodwill and other intangibles | $3,682,000 | 892 |
All other assets | $10,800,000 | 1,708 |
Life insurance assets | $4,675,000 | 1,766 |
Total liabilities and capital | $564,191,000 | 1,266 |
Total liabilities | $514,040,000 | 1,229 |
Total deposits | $489,188,000 | 1,210 |
Interest-bearing deposits | $419,856,000 | 1,107 |
Deposits held in domestic offices | $489,188,000 | 1,210 |
% insured | 71.63% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,479,000 | 1,100 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,373,000 | 2,615 |
Total equity capital | $50,151,000 | 1,574 |
Total bank equity capital | $50,151,000 | 1,574 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,282,000 | 623 |
Surplus | $10,254,000 | 2,233 |
Undivided profits | $34,615,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,109,000 | 2,446 |
Earning assets | $531,934,000 | 1,237 |
Long-term assets (5+ years) | $140,442,000 | 1,566 |
Average Assets, year-to-date | $534,024,500 | 1,299 |
Average Assets, quarterly | $556,863,000 | 1,267 |
Volatile liabilities | $29,946,000 | 1,570 |
Insider loans | $10,684,000 | 572 |
FHLB advances | $23,450,000 | 1,049 |
Loans and leases held for sale | $911,000 | 1,197 |
Unused loan commitments | $115,571,000 | 885 |
Tier 1 (core) risk-based capital | $47,342,000 | 1,567 |
Tier 2 risk-based capital | $5,358,000 | 1,065 |
Total risk weighted assets | $427,389,000 | 1,207 |
Total unused commitments | $115,571,000 | 885 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $549,535,000 | 1,282 |
Cash and due from depository institutions | $35,988,000 | 938 |
Interest-bearing balances | $22,356,000 | 1,452 |
Securities | $26,860,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,153 |
Net loans & leases | $467,295,000 | 1,042 |
Loan loss allowance | $6,604,000 | 957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,118,000 | 2,072 |
Other real estate owned | $320,000 | 938 |
Goodwill and other intangibles | $3,628,000 | 898 |
All other assets | $10,080,000 | 1,787 |
Life insurance assets | $4,642,000 | 1,773 |
Total liabilities and capital | $549,535,000 | 1,282 |
Total liabilities | $500,377,000 | 1,249 |
Total deposits | $479,238,000 | 1,226 |
Interest-bearing deposits | $409,596,000 | 1,133 |
Deposits held in domestic offices | $479,238,000 | 1,226 |
% insured | 73.87% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,700,000 | 1,287 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,439,000 | 2,481 |
Total equity capital | $49,158,000 | 1,590 |
Total bank equity capital | $49,158,000 | 1,590 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,282,000 | 632 |
Surplus | $10,254,000 | 2,249 |
Undivided profits | $33,622,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $934,000 | 2,709 |
Earning assets | $516,757,000 | 1,261 |
Long-term assets (5+ years) | $143,371,000 | 1,528 |
Average Assets, year-to-date | $523,969,000 | 1,324 |
Average Assets, quarterly | $534,650,000 | 1,312 |
Volatile liabilities | $30,091,000 | 1,558 |
Insider loans | $9,986,000 | 629 |
FHLB advances | $19,700,000 | 1,236 |
Loans and leases held for sale | $2,375,000 | 800 |
Unused loan commitments | $122,198,000 | 839 |
Tier 1 (core) risk-based capital | $46,370,000 | 1,589 |
Tier 2 risk-based capital | $5,203,000 | 1,088 |
Total risk weighted assets | $414,873,000 | 1,221 |
Total unused commitments | $122,198,000 | 839 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 152 | 971 |
Assets and Liabilities | ||
Total Assets: | $519,765,000 | 1,340 |
Cash and due from depository institutions | $30,828,000 | 971 |
Interest-bearing balances | $19,819,000 | 1,761 |
Securities | $25,486,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,280 |
Net loans & leases | $444,760,000 | 1,080 |
Loan loss allowance | $6,539,000 | 964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,792,000 | 2,183 |
Other real estate owned | $571,000 | 971 |
Goodwill and other intangibles | $3,621,000 | 895 |
All other assets | $9,513,000 | 1,866 |
Life insurance assets | $4,608,000 | 1,763 |
Total liabilities and capital | $519,765,000 | 1,340 |
Total liabilities | $474,551,000 | 1,302 |
Total deposits | $463,619,000 | 1,260 |
Interest-bearing deposits | $396,177,000 | 1,166 |
Deposits held in domestic offices | $463,619,000 | 1,260 |
% insured | 72.91% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,700,000 | 1,799 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,232,000 | 2,633 |
Total equity capital | $45,214,000 | 1,690 |
Total bank equity capital | $45,214,000 | 1,690 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,282,000 | 644 |
Surplus | $7,254,000 | 2,796 |
Undivided profits | $32,678,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $899,000 | 2,763 |
Earning assets | $490,259,000 | 1,312 |
Long-term assets (5+ years) | $133,566,000 | 1,625 |
Average Assets, year-to-date | $511,186,000 | 1,351 |
Average Assets, quarterly | $511,186,000 | 1,351 |
Volatile liabilities | $25,740,000 | 1,688 |
Insider loans | $10,166,000 | 608 |
FHLB advances | $9,700,000 | 1,736 |
Loans and leases held for sale | $2,110,000 | 722 |
Unused loan commitments | $114,744,000 | 882 |
Tier 1 (core) risk-based capital | $42,493,000 | 1,693 |
Tier 2 risk-based capital | $4,916,000 | 1,139 |
Total risk weighted assets | $391,649,000 | 1,255 |
Total unused commitments | $114,744,000 | 882 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $502,607,000 | 1,380 |
Cash and due from depository institutions | $26,148,000 | 968 |
Interest-bearing balances | $14,091,000 | 2,156 |
Securities | $25,628,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $432,395,000 | 1,107 |
Loan loss allowance | $6,399,000 | 976 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,785,000 | 2,206 |
Other real estate owned | $512,000 | 968 |
Goodwill and other intangibles | $3,633,000 | 900 |
All other assets | $9,506,000 | 1,892 |
Life insurance assets | $4,575,000 | 1,762 |
Total liabilities and capital | $502,607,000 | 1,380 |
Total liabilities | $459,438,000 | 1,341 |
Total deposits | $445,367,000 | 1,300 |
Interest-bearing deposits | $377,131,000 | 1,199 |
Deposits held in domestic offices | $445,367,000 | 1,300 |
% insured | 73.34% | 4,865 |
Federal funds purchased & repurchase agreements | $131,000 | 1,911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,014,000 | 1,653 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,926,000 | 2,002 |
Total equity capital | $43,169,000 | 1,727 |
Total bank equity capital | $43,169,000 | 1,727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,282,000 | 663 |
Surplus | $6,504,000 | 2,991 |
Undivided profits | $31,383,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $730,000 | 3,327 |
Earning assets | $472,114,000 | 1,349 |
Long-term assets (5+ years) | $124,287,000 | 1,721 |
Average Assets, year-to-date | $498,763,600 | 1,349 |
Average Assets, quarterly | $501,791,000 | 1,370 |
Volatile liabilities | $25,597,000 | 1,705 |
Insider loans | $10,171,000 | 605 |
FHLB advances | $9,700,000 | 1,827 |
Loans and leases held for sale | $754,000 | 1,137 |
Unused loan commitments | $107,267,000 | 919 |
Tier 1 (core) risk-based capital | $40,578,000 | 1,759 |
Tier 2 risk-based capital | $4,901,000 | 1,138 |
Total risk weighted assets | $390,644,000 | 1,258 |
Total unused commitments | $107,267,000 | 919 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $500,975,000 | 1,376 |
Cash and due from depository institutions | $39,271,000 | 957 |
Interest-bearing balances | $24,069,000 | 1,353 |
Securities | $27,353,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,347 |
Net loans & leases | $415,702,000 | 1,122 |
Loan loss allowance | $6,213,000 | 1,019 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,652,000 | 2,294 |
Other real estate owned | $602,000 | 957 |
Goodwill and other intangibles | $3,655,000 | 895 |
All other assets | $9,656,000 | 1,853 |
Life insurance assets | $4,542,000 | 1,752 |
Total liabilities and capital | $500,975,000 | 1,376 |
Total liabilities | $457,608,000 | 1,335 |
Total deposits | $435,697,000 | 1,315 |
Interest-bearing deposits | $370,388,000 | 1,215 |
Deposits held in domestic offices | $435,697,000 | 1,315 |
% insured | 71.86% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,882,000 | 1,153 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,029,000 | 3,065 |
Total equity capital | $43,367,000 | 1,732 |
Total bank equity capital | $43,367,000 | 1,732 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,282,000 | 683 |
Surplus | $6,504,000 | 3,018 |
Undivided profits | $31,581,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $932,000 | 2,858 |
Earning assets | $467,208,000 | 1,352 |
Long-term assets (5+ years) | $128,300,000 | 1,671 |
Average Assets, year-to-date | $497,802,750 | 1,358 |
Average Assets, quarterly | $491,776,000 | 1,391 |
Volatile liabilities | $26,685,000 | 1,663 |
Insider loans | $8,711,000 | 727 |
FHLB advances | $14,700,000 | 1,416 |
Loans and leases held for sale | $1,054,000 | 1,035 |
Unused loan commitments | $129,654,000 | 777 |
Tier 1 (core) risk-based capital | $40,722,000 | 1,762 |
Tier 2 risk-based capital | $4,694,000 | 1,174 |
Total risk weighted assets | $374,014,000 | 1,294 |
Total unused commitments | $129,654,000 | 777 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 153 | 970 |
Assets and Liabilities | ||
Total Assets: | $482,577,000 | 1,430 |
Cash and due from depository institutions | $38,746,000 | 970 |
Interest-bearing balances | $24,259,000 | 1,297 |
Securities | $22,715,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,919 |
Net loans & leases | $402,738,000 | 1,159 |
Loan loss allowance | $5,926,000 | 1,065 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,121,000 | 2,513 |
Other real estate owned | $393,000 | 970 |
Goodwill and other intangibles | $3,653,000 | 894 |
All other assets | $9,694,000 | 1,855 |
Life insurance assets | $4,508,000 | 1,760 |
Total liabilities and capital | $482,577,000 | 1,430 |
Total liabilities | $441,067,000 | 1,393 |
Total deposits | $425,436,000 | 1,345 |
Interest-bearing deposits | $357,066,000 | 1,253 |
Deposits held in domestic offices | $425,436,000 | 1,344 |
% insured | 69.54% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,700,000 | 1,497 |
Subordinated debt | $0 | 123 |
All other liabilities | $931,000 | 3,090 |
Total equity capital | $41,510,000 | 1,782 |
Total bank equity capital | $41,510,000 | 1,782 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,282,000 | 696 |
Surplus | $5,504,000 | 3,287 |
Undivided profits | $30,724,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $899,000 | 2,816 |
Earning assets | $450,229,000 | 1,407 |
Long-term assets (5+ years) | $129,354,000 | 1,671 |
Average Assets, year-to-date | $496,745,330 | 1,364 |
Average Assets, quarterly | $503,726,000 | 1,357 |
Volatile liabilities | $17,908,000 | 2,191 |
Insider loans | $8,757,000 | 715 |
FHLB advances | $14,700,000 | 1,440 |
Loans and leases held for sale | $307,000 | 1,595 |
Unused loan commitments | $117,522,000 | 838 |
Tier 1 (core) risk-based capital | $38,913,000 | 1,829 |
Tier 2 risk-based capital | $4,596,000 | 1,191 |
Total risk weighted assets | $366,316,000 | 1,305 |
Total unused commitments | $117,522,000 | 838 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 153 | 958 |
Assets and Liabilities | ||
Total Assets: | $524,875,000 | 1,321 |
Cash and due from depository institutions | $100,627,000 | 958 |
Interest-bearing balances | $86,636,000 | 431 |
Securities | $23,694,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,200 |
Net loans & leases | $381,914,000 | 1,201 |
Loan loss allowance | $5,818,000 | 1,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,186,000 | 2,505 |
Other real estate owned | $487,000 | 958 |
Goodwill and other intangibles | $3,659,000 | 880 |
All other assets | $9,792,000 | 1,799 |
Life insurance assets | $4,474,000 | 1,755 |
Total liabilities and capital | $524,875,000 | 1,321 |
Total liabilities | $484,056,000 | 1,271 |
Total deposits | $468,432,000 | 1,223 |
Interest-bearing deposits | $402,486,000 | 1,153 |
Deposits held in domestic offices | $468,432,000 | 1,222 |
% insured | 68.37% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,700,000 | 1,406 |
Subordinated debt | $0 | 128 |
All other liabilities | $924,000 | 3,145 |
Total equity capital | $40,819,000 | 1,813 |
Total bank equity capital | $40,819,000 | 1,813 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,282,000 | 705 |
Surplus | $5,504,000 | 3,318 |
Undivided profits | $30,033,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $996,000 | 2,515 |
Earning assets | $492,760,000 | 1,298 |
Long-term assets (5+ years) | $119,157,000 | 1,775 |
Average Assets, year-to-date | $503,829,500 | 1,348 |
Average Assets, quarterly | $503,829,500 | 1,348 |
Volatile liabilities | $12,561,000 | 2,640 |
Insider loans | $10,285,000 | 615 |
FHLB advances | $14,700,000 | 1,350 |
Loans and leases held for sale | $399,000 | 1,474 |
Unused loan commitments | $109,578,000 | 873 |
Tier 1 (core) risk-based capital | $38,188,000 | 1,855 |
Tier 2 risk-based capital | $4,392,000 | 1,221 |
Total risk weighted assets | $351,366,000 | 1,344 |
Total unused commitments | $109,578,000 | 873 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $482,784,000 | 1,419 |
Cash and due from depository institutions | $57,101,000 | 923 |
Interest-bearing balances | $45,101,000 | 736 |
Securities | $24,303,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,326 |
Net loans & leases | $381,001,000 | 1,198 |
Loan loss allowance | $5,801,000 | 1,104 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,313,000 | 2,475 |
Other real estate owned | $537,000 | 923 |
Goodwill and other intangibles | $3,713,000 | 870 |
All other assets | $9,827,000 | 1,823 |
Life insurance assets | $4,441,000 | 1,756 |
Total liabilities and capital | $482,784,000 | 1,419 |
Total liabilities | $443,047,000 | 1,366 |
Total deposits | $426,732,000 | 1,335 |
Interest-bearing deposits | $356,510,000 | 1,257 |
Deposits held in domestic offices | $426,732,000 | 1,334 |
% insured | 75.29% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,700,000 | 1,486 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,615,000 | 2,293 |
Total equity capital | $39,737,000 | 1,840 |
Total bank equity capital | $39,737,000 | 1,840 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,282,000 | 718 |
Surplus | $5,504,000 | 3,348 |
Undivided profits | $28,951,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 508 |
Income earned, not collected on loans | $876,000 | 2,907 |
Earning assets | $452,394,000 | 1,391 |
Long-term assets (5+ years) | $118,366,000 | 1,792 |
Average Assets, year-to-date | $471,825,600 | 1,416 |
Average Assets, quarterly | $478,284,000 | 1,422 |
Volatile liabilities | $10,145,000 | 3,078 |
Insider loans | $10,100,000 | 612 |
FHLB advances | $14,700,000 | 1,433 |
Loans and leases held for sale | $227,000 | 1,550 |
Unused loan commitments | $91,068,000 | 976 |
Tier 1 (core) risk-based capital | $37,014,000 | 1,895 |
Tier 2 risk-based capital | $4,314,000 | 1,229 |
Total risk weighted assets | $343,669,000 | 1,353 |
Total unused commitments | $91,068,000 | 976 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $473,784,000 | 1,446 |
Cash and due from depository institutions | $58,978,000 | 927 |
Interest-bearing balances | $42,454,000 | 792 |
Securities | $26,287,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,939 |
Net loans & leases | $368,744,000 | 1,218 |
Loan loss allowance | $6,023,000 | 1,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,451,000 | 2,430 |
Other real estate owned | $147,000 | 927 |
Goodwill and other intangibles | $3,757,000 | 870 |
All other assets | $10,765,000 | 1,706 |
Life insurance assets | $4,407,000 | 1,751 |
Total liabilities and capital | $473,784,000 | 1,446 |
Total liabilities | $433,767,000 | 1,397 |
Total deposits | $417,884,000 | 1,354 |
Interest-bearing deposits | $344,293,000 | 1,301 |
Deposits held in domestic offices | $417,884,000 | 1,353 |
% insured | 75.32% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,700,000 | 1,451 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,183,000 | 2,863 |
Total equity capital | $40,017,000 | 1,829 |
Total bank equity capital | $40,017,000 | 1,829 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,282,000 | 733 |
Surplus | $5,504,000 | 3,392 |
Undivided profits | $29,231,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $982,000 | 2,745 |
Earning assets | $438,140,000 | 1,435 |
Long-term assets (5+ years) | $112,801,000 | 1,891 |
Average Assets, year-to-date | $469,086,000 | 1,439 |
Average Assets, quarterly | $473,001,500 | 1,442 |
Volatile liabilities | $12,177,000 | 2,799 |
Insider loans | $7,829,000 | 799 |
FHLB advances | $14,700,000 | 1,398 |
Loans and leases held for sale | $937,000 | 1,023 |
Unused loan commitments | $85,194,000 | 1,023 |
Tier 1 (core) risk-based capital | $37,197,000 | 1,891 |
Tier 2 risk-based capital | $4,265,000 | 1,245 |
Total risk weighted assets | $333,796,000 | 1,371 |
Total unused commitments | $85,194,000 | 1,023 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $472,219,000 | 1,440 |
Cash and due from depository institutions | $71,973,000 | 937 |
Interest-bearing balances | $53,878,000 | 591 |
Securities | $27,128,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $489,000 | 2,181 |
Net loans & leases | $354,267,000 | 1,242 |
Loan loss allowance | $6,025,000 | 1,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,498,000 | 2,415 |
Other real estate owned | $222,000 | 937 |
Goodwill and other intangibles | $3,796,000 | 857 |
All other assets | $9,846,000 | 1,828 |
Life insurance assets | $4,373,000 | 1,742 |
Total liabilities and capital | $472,219,000 | 1,440 |
Total liabilities | $432,838,000 | 1,392 |
Total deposits | $416,846,000 | 1,353 |
Interest-bearing deposits | $343,023,000 | 1,304 |
Deposits held in domestic offices | $416,846,000 | 1,352 |
% insured | 75.46% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,700,000 | 1,433 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,292,000 | 2,616 |
Total equity capital | $39,381,000 | 1,837 |
Total bank equity capital | $39,381,000 | 1,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,282,000 | 747 |
Surplus | $5,504,000 | 3,422 |
Undivided profits | $28,595,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,286,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,155,000 | 2,259 |
Earning assets | $435,762,000 | 1,428 |
Long-term assets (5+ years) | $110,467,000 | 1,923 |
Average Assets, year-to-date | $467,520,000 | 1,440 |
Average Assets, quarterly | $475,505,000 | 1,425 |
Volatile liabilities | $11,678,000 | 2,837 |
Insider loans | $8,259,000 | 753 |
FHLB advances | $14,700,000 | 1,378 |
Loans and leases held for sale | $95,000 | 1,866 |
Unused loan commitments | $80,996,000 | 1,040 |
Tier 1 (core) risk-based capital | $36,542,000 | 1,900 |
Tier 2 risk-based capital | $4,133,000 | 1,280 |
Total risk weighted assets | $322,853,000 | 1,407 |
Total unused commitments | $80,996,000 | 1,040 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 152 | 966 |
Assets and Liabilities | ||
Total Assets: | $478,791,000 | 1,416 |
Cash and due from depository institutions | $88,144,000 | 966 |
Interest-bearing balances | $70,817,000 | 504 |
Securities | $27,207,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,473 |
Net loans & leases | $345,274,000 | 1,260 |
Loan loss allowance | $5,884,000 | 1,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,419,000 | 2,459 |
Other real estate owned | $46,000 | 966 |
Goodwill and other intangibles | $3,848,000 | 859 |
All other assets | $9,363,000 | 1,918 |
Life insurance assets | $4,339,000 | 1,736 |
Total liabilities and capital | $478,791,000 | 1,416 |
Total liabilities | $440,214,000 | 1,383 |
Total deposits | $424,598,000 | 1,332 |
Interest-bearing deposits | $354,406,000 | 1,285 |
Deposits held in domestic offices | $424,598,000 | 1,331 |
% insured | 75.12% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,700,000 | 1,339 |
Subordinated debt | $0 | 134 |
All other liabilities | $916,000 | 3,132 |
Total equity capital | $38,577,000 | 1,848 |
Total bank equity capital | $38,577,000 | 1,848 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,282,000 | 758 |
Surplus | $5,504,000 | 3,453 |
Undivided profits | $27,791,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $986,000 | 2,561 |
Earning assets | $443,788,000 | 1,408 |
Long-term assets (5+ years) | $107,329,000 | 1,966 |
Average Assets, year-to-date | $465,170,500 | 1,448 |
Average Assets, quarterly | $465,170,500 | 1,448 |
Volatile liabilities | $10,774,000 | 2,887 |
Insider loans | $7,797,000 | 809 |
FHLB advances | $14,700,000 | 1,294 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $76,522,000 | 1,084 |
Tier 1 (core) risk-based capital | $35,828,000 | 1,924 |
Tier 2 risk-based capital | $4,006,000 | 1,324 |
Total risk weighted assets | $312,957,000 | 1,440 |
Total unused commitments | $76,522,000 | 1,084 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $451,550,000 | 1,480 |
Cash and due from depository institutions | $63,141,000 | 953 |
Interest-bearing balances | $49,446,000 | 695 |
Securities | $28,271,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $906,000 | 1,958 |
Net loans & leases | $341,120,000 | 1,265 |
Loan loss allowance | $5,741,000 | 1,186 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,438,000 | 2,463 |
Other real estate owned | $46,000 | 953 |
Goodwill and other intangibles | $3,909,000 | 842 |
All other assets | $9,719,000 | 1,888 |
Life insurance assets | $4,305,000 | 1,731 |
Total liabilities and capital | $451,550,000 | 1,480 |
Total liabilities | $414,065,000 | 1,445 |
Total deposits | $397,731,000 | 1,399 |
Interest-bearing deposits | $332,771,000 | 1,356 |
Deposits held in domestic offices | $397,731,000 | 1,398 |
% insured | 78.32% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,700,000 | 1,405 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,634,000 | 2,237 |
Total equity capital | $37,485,000 | 1,859 |
Total bank equity capital | $37,485,000 | 1,859 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,282,000 | 769 |
Surplus | $5,504,000 | 3,487 |
Undivided profits | $26,699,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $957,000 | 2,731 |
Earning assets | $419,743,000 | 1,471 |
Long-term assets (5+ years) | $111,365,000 | 1,869 |
Average Assets, year-to-date | $443,560,600 | 1,495 |
Average Assets, quarterly | $445,901,500 | 1,491 |
Volatile liabilities | $11,577,000 | 2,851 |
Insider loans | $6,881,000 | 889 |
FHLB advances | $14,700,000 | 1,350 |
Loans and leases held for sale | $848,000 | 1,007 |
Unused loan commitments | $80,791,000 | 995 |
Tier 1 (core) risk-based capital | $34,771,000 | 1,955 |
Tier 2 risk-based capital | $3,886,000 | 1,378 |
Total risk weighted assets | $303,522,000 | 1,479 |
Total unused commitments | $80,791,000 | 995 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $440,253,000 | 1,519 |
Cash and due from depository institutions | $56,356,000 | 971 |
Interest-bearing balances | $39,074,000 | 883 |
Securities | $27,936,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,527 |
Net loans & leases | $335,523,000 | 1,276 |
Loan loss allowance | $5,653,000 | 1,230 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,420,000 | 2,489 |
Other real estate owned | $285,000 | 971 |
Goodwill and other intangibles | $3,966,000 | 826 |
All other assets | $9,940,000 | 1,837 |
Life insurance assets | $4,270,000 | 1,708 |
Total liabilities and capital | $440,253,000 | 1,519 |
Total liabilities | $402,624,000 | 1,487 |
Total deposits | $385,956,000 | 1,446 |
Interest-bearing deposits | $322,290,000 | 1,413 |
Deposits held in domestic offices | $385,956,000 | 1,445 |
% insured | 78.96% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,457,000 | 1,324 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,211,000 | 2,857 |
Total equity capital | $37,629,000 | 1,857 |
Total bank equity capital | $37,629,000 | 1,857 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,282,000 | 784 |
Surplus | $5,504,000 | 3,512 |
Undivided profits | $26,843,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,147,000 | 2,408 |
Earning assets | $404,360,000 | 1,514 |
Long-term assets (5+ years) | $108,905,000 | 1,890 |
Average Assets, year-to-date | $441,563,250 | 1,512 |
Average Assets, quarterly | $438,639,000 | 1,523 |
Volatile liabilities | $13,316,000 | 2,614 |
Insider loans | $6,499,000 | 957 |
FHLB advances | $15,457,000 | 1,267 |
Loans and leases held for sale | $856,000 | 1,106 |
Unused loan commitments | $82,043,000 | 998 |
Tier 1 (core) risk-based capital | $34,891,000 | 1,950 |
Tier 2 risk-based capital | $3,858,000 | 1,380 |
Total risk weighted assets | $300,765,000 | 1,483 |
Total unused commitments | $82,043,000 | 998 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 155 | 956 |
Assets and Liabilities | ||
Total Assets: | $437,025,000 | 1,523 |
Cash and due from depository institutions | $63,158,000 | 956 |
Interest-bearing balances | $47,270,000 | 775 |
Securities | $26,754,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $668,000 | 2,289 |
Net loans & leases | $328,110,000 | 1,294 |
Loan loss allowance | $5,610,000 | 1,257 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,525,000 | 2,434 |
Other real estate owned | $201,000 | 956 |
Goodwill and other intangibles | $4,004,000 | 825 |
All other assets | $9,605,000 | 1,869 |
Life insurance assets | $4,235,000 | 1,695 |
Total liabilities and capital | $437,025,000 | 1,523 |
Total liabilities | $400,035,000 | 1,490 |
Total deposits | $383,583,000 | 1,445 |
Interest-bearing deposits | $321,825,000 | 1,418 |
Deposits held in domestic offices | $383,583,000 | 1,444 |
% insured | 79.54% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,457,000 | 1,304 |
Subordinated debt | $0 | 152 |
All other liabilities | $995,000 | 3,115 |
Total equity capital | $36,990,000 | 1,875 |
Total bank equity capital | $36,990,000 | 1,875 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,282,000 | 783 |
Surplus | $5,504,000 | 3,527 |
Undivided profits | $26,204,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,054,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,209,000 | 2,216 |
Earning assets | $402,802,000 | 1,516 |
Long-term assets (5+ years) | $103,359,000 | 1,917 |
Average Assets, year-to-date | $442,000,000 | 1,504 |
Average Assets, quarterly | $441,284,500 | 1,504 |
Volatile liabilities | $13,764,000 | 2,541 |
Insider loans | $3,789,000 | 1,583 |
FHLB advances | $15,457,000 | 1,240 |
Loans and leases held for sale | $580,000 | 1,497 |
Unused loan commitments | $77,628,000 | 1,012 |
Tier 1 (core) risk-based capital | $34,240,000 | 1,965 |
Tier 2 risk-based capital | $3,797,000 | 1,395 |
Total risk weighted assets | $294,488,000 | 1,500 |
Total unused commitments | $77,628,000 | 1,012 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 157 | 946 |
Assets and Liabilities | ||
Total Assets: | $445,544,000 | 1,509 |
Cash and due from depository institutions | $74,447,000 | 946 |
Interest-bearing balances | $62,054,000 | 737 |
Securities | $26,879,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,999 |
Net loans & leases | $325,075,000 | 1,289 |
Loan loss allowance | $5,537,000 | 1,309 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,626,000 | 2,399 |
Other real estate owned | $504,000 | 946 |
Goodwill and other intangibles | $3,997,000 | 821 |
All other assets | $9,737,000 | 1,838 |
Life insurance assets | $4,200,000 | 1,683 |
Total liabilities and capital | $445,544,000 | 1,509 |
Total liabilities | $409,031,000 | 1,466 |
Total deposits | $392,378,000 | 1,413 |
Interest-bearing deposits | $327,840,000 | 1,417 |
Deposits held in domestic offices | $392,378,000 | 1,413 |
% insured | 78.07% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,495,000 | 1,234 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,158,000 | 2,923 |
Total equity capital | $36,513,000 | 1,947 |
Total bank equity capital | $36,513,000 | 1,947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,282,000 | 798 |
Surplus | $5,504,000 | 3,559 |
Undivided profits | $25,727,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,277,000 | 2,073 |
Earning assets | $414,287,000 | 1,488 |
Long-term assets (5+ years) | $97,783,000 | 1,985 |
Average Assets, year-to-date | $444,487,500 | 1,509 |
Average Assets, quarterly | $444,487,500 | 1,509 |
Volatile liabilities | $11,989,000 | 2,787 |
Insider loans | $3,983,000 | 1,537 |
FHLB advances | $15,495,000 | 1,172 |
Loans and leases held for sale | $439,000 | 1,596 |
Unused loan commitments | $77,475,000 | 991 |
Tier 1 (core) risk-based capital | $33,572,000 | 1,989 |
Tier 2 risk-based capital | $3,800,000 | 1,390 |
Total risk weighted assets | $293,703,000 | 1,495 |
Total unused commitments | $77,475,000 | 991 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 157 | 945 |
Assets and Liabilities | ||
Total Assets: | $443,431,000 | 1,524 |
Cash and due from depository institutions | $79,813,000 | 945 |
Interest-bearing balances | $64,892,000 | 664 |
Securities | $25,918,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,744 |
Net loans & leases | $318,198,000 | 1,309 |
Loan loss allowance | $5,503,000 | 1,300 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,631,000 | 2,411 |
Other real estate owned | $708,000 | 945 |
Goodwill and other intangibles | $3,983,000 | 818 |
All other assets | $9,740,000 | 1,841 |
Life insurance assets | $4,167,000 | 1,661 |
Total liabilities and capital | $443,431,000 | 1,524 |
Total liabilities | $407,998,000 | 1,476 |
Total deposits | $391,447,000 | 1,425 |
Interest-bearing deposits | $323,794,000 | 1,422 |
Deposits held in domestic offices | $391,447,000 | 1,425 |
% insured | 82.85% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,495,000 | 1,329 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,056,000 | 3,134 |
Total equity capital | $35,433,000 | 1,982 |
Total bank equity capital | $35,433,000 | 1,982 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,282,000 | 803 |
Surplus | $5,504,000 | 3,584 |
Undivided profits | $24,647,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,105,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,050,000 | 2,554 |
Earning assets | $409,448,000 | 1,505 |
Long-term assets (5+ years) | $86,860,000 | 2,130 |
Average Assets, year-to-date | $406,038,400 | 1,615 |
Average Assets, quarterly | $423,592,500 | 1,569 |
Volatile liabilities | $14,829,000 | 2,450 |
Insider loans | $4,003,000 | 1,524 |
FHLB advances | $15,495,000 | 1,261 |
Loans and leases held for sale | $440,000 | 1,778 |
Unused loan commitments | $80,624,000 | 910 |
Tier 1 (core) risk-based capital | $32,542,000 | 2,027 |
Tier 2 risk-based capital | $3,679,000 | 1,425 |
Total risk weighted assets | $286,451,000 | 1,523 |
Total unused commitments | $80,624,000 | 910 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 154 | 960 |
Assets and Liabilities | ||
Total Assets: | $403,754,000 | 1,663 |
Cash and due from depository institutions | $46,287,000 | 960 |
Interest-bearing balances | $32,694,000 | 1,223 |
Securities | $23,504,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,954 |
Net loans & leases | $314,995,000 | 1,326 |
Loan loss allowance | $5,532,000 | 1,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,510,000 | 2,494 |
Other real estate owned | $401,000 | 960 |
Goodwill and other intangibles | $3,914,000 | 821 |
All other assets | $9,870,000 | 1,830 |
Life insurance assets | $4,132,000 | 1,641 |
Total liabilities and capital | $403,754,000 | 1,663 |
Total liabilities | $368,027,000 | 1,620 |
Total deposits | $351,412,000 | 1,579 |
Interest-bearing deposits | $288,237,000 | 1,598 |
Deposits held in domestic offices | $351,412,000 | 1,578 |
% insured | 87.70% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,495,000 | 1,359 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,120,000 | 3,198 |
Total equity capital | $35,727,000 | 2,013 |
Total bank equity capital | $35,727,000 | 2,013 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,282,000 | 821 |
Surplus | $5,504,000 | 3,617 |
Undivided profits | $24,941,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,288,000 | 2,291 |
Earning assets | $371,466,000 | 1,644 |
Long-term assets (5+ years) | $73,931,000 | 2,408 |
Average Assets, year-to-date | $396,690,250 | 1,669 |
Average Assets, quarterly | $402,710,000 | 1,659 |
Volatile liabilities | $15,203,000 | 2,479 |
Insider loans | $3,964,000 | 1,571 |
FHLB advances | $15,495,000 | 1,283 |
Loans and leases held for sale | $382,000 | 1,844 |
Unused loan commitments | $75,603,000 | 963 |
Tier 1 (core) risk-based capital | $32,843,000 | 2,025 |
Tier 2 risk-based capital | $3,630,000 | 1,443 |
Total risk weighted assets | $283,418,000 | 1,526 |
Total unused commitments | $75,603,000 | 963 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 153 | 976 |
Assets and Liabilities | ||
Total Assets: | $401,666,000 | 1,658 |
Cash and due from depository institutions | $45,799,000 | 976 |
Interest-bearing balances | $31,277,000 | 1,265 |
Securities | $20,857,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,093 |
Net loans & leases | $315,411,000 | 1,328 |
Loan loss allowance | $5,902,000 | 1,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,301,000 | 2,611 |
Other real estate owned | $1,180,000 | 976 |
Goodwill and other intangibles | $3,887,000 | 822 |
All other assets | $9,961,000 | 1,807 |
Life insurance assets | $4,096,000 | 1,629 |
Total liabilities and capital | $401,666,000 | 1,658 |
Total liabilities | $366,517,000 | 1,627 |
Total deposits | $350,073,000 | 1,585 |
Interest-bearing deposits | $285,590,000 | 1,627 |
Deposits held in domestic offices | $350,073,000 | 1,585 |
% insured | 86.95% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,495,000 | 1,378 |
Subordinated debt | $0 | 180 |
All other liabilities | $949,000 | 3,352 |
Total equity capital | $35,149,000 | 2,003 |
Total bank equity capital | $35,149,000 | 2,003 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,282,000 | 836 |
Surplus | $5,504,000 | 3,620 |
Undivided profits | $24,363,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,116,000 | 2,470 |
Earning assets | $367,815,000 | 1,657 |
Long-term assets (5+ years) | $80,860,000 | 2,195 |
Average Assets, year-to-date | $394,335,670 | 1,681 |
Average Assets, quarterly | $400,250,500 | 1,662 |
Volatile liabilities | $15,169,000 | 2,514 |
Insider loans | $4,082,000 | 1,531 |
FHLB advances | $15,495,000 | 1,305 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $74,121,000 | 947 |
Tier 1 (core) risk-based capital | $32,292,000 | 2,034 |
Tier 2 risk-based capital | $3,619,000 | 1,444 |
Total risk weighted assets | $283,185,000 | 1,525 |
Total unused commitments | $74,121,000 | 947 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $398,835,000 | 1,678 |
Cash and due from depository institutions | $45,498,000 | 1,002 |
Interest-bearing balances | $32,930,000 | 1,311 |
Securities | $19,752,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,276 |
Net loans & leases | $314,051,000 | 1,319 |
Loan loss allowance | $5,841,000 | 1,308 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,059,000 | 2,736 |
Other real estate owned | $1,575,000 | 1,002 |
Goodwill and other intangibles | $3,896,000 | 822 |
All other assets | $9,689,000 | 1,865 |
Life insurance assets | $4,062,000 | 1,614 |
Total liabilities and capital | $398,835,000 | 1,678 |
Total liabilities | $364,299,000 | 1,642 |
Total deposits | $340,962,000 | 1,645 |
Interest-bearing deposits | $279,188,000 | 1,682 |
Deposits held in domestic offices | $340,962,000 | 1,645 |
% insured | 85.31% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,531,000 | 1,064 |
Subordinated debt | $0 | 185 |
All other liabilities | $806,000 | 3,622 |
Total equity capital | $34,536,000 | 2,024 |
Total bank equity capital | $34,536,000 | 2,024 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,282,000 | 850 |
Surplus | $5,504,000 | 3,643 |
Undivided profits | $23,750,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,010 |
Income earned, not collected on loans | $1,215,000 | 2,274 |
Earning assets | $367,048,000 | 1,673 |
Long-term assets (5+ years) | $78,144,000 | 2,244 |
Average Assets, year-to-date | $390,670,500 | 1,704 |
Average Assets, quarterly | $390,670,500 | 1,704 |
Volatile liabilities | $22,380,000 | 1,887 |
Insider loans | $4,098,000 | 1,538 |
FHLB advances | $22,531,000 | 1,006 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $67,406,000 | 1,017 |
Tier 1 (core) risk-based capital | $31,657,000 | 2,063 |
Tier 2 risk-based capital | $3,632,000 | 1,433 |
Total risk weighted assets | $282,872,000 | 1,526 |
Total unused commitments | $67,406,000 | 1,017 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 145 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $382,506,000 | 1,741 |
Cash and due from depository institutions | $33,933,000 | 1,025 |
Interest-bearing balances | $19,288,000 | 1,897 |
Securities | $18,845,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $263,000 | 3,189 |
Net loans & leases | $309,436,000 | 1,358 |
Loan loss allowance | $5,613,000 | 1,343 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,098,000 | 2,717 |
Other real estate owned | $1,663,000 | 1,025 |
Goodwill and other intangibles | $3,893,000 | 832 |
All other assets | $10,375,000 | 1,783 |
Life insurance assets | $4,000,000 | 1,593 |
Total liabilities and capital | $382,506,000 | 1,741 |
Total liabilities | $349,104,000 | 1,709 |
Total deposits | $324,743,000 | 1,694 |
Interest-bearing deposits | $264,563,000 | 1,736 |
Deposits held in domestic offices | $324,743,000 | 1,693 |
% insured | 89.14% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,531,000 | 1,140 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,830,000 | 2,189 |
Total equity capital | $33,402,000 | 2,068 |
Total bank equity capital | $33,402,000 | 2,066 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,282,000 | 855 |
Surplus | $5,504,000 | 3,665 |
Undivided profits | $22,616,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,034 |
Income earned, not collected on loans | $1,258,000 | 2,328 |
Earning assets | $347,832,000 | 1,735 |
Long-term assets (5+ years) | $76,095,000 | 1,947 |
Average Assets, year-to-date | $364,633,200 | 1,779 |
Average Assets, quarterly | $375,352,000 | 1,762 |
Volatile liabilities | $17,340,000 | 2,458 |
Insider loans | $4,101,000 | 1,562 |
FHLB advances | $22,531,000 | 1,072 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $72,153,000 | 935 |
Tier 1 (core) risk-based capital | $30,561,000 | 2,105 |
Tier 2 risk-based capital | $3,583,000 | 1,454 |
Total risk weighted assets | $282,011,000 | 1,542 |
Total unused commitments | $72,153,000 | 937 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $368,198,000 | 1,800 |
Cash and due from depository institutions | $32,402,000 | 1,039 |
Interest-bearing balances | $17,560,000 | 2,111 |
Securities | $16,392,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,347 |
Net loans & leases | $300,972,000 | 1,413 |
Loan loss allowance | $5,729,000 | 1,361 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,133,000 | 2,707 |
Other real estate owned | $1,782,000 | 1,039 |
Goodwill and other intangibles | $3,868,000 | 840 |
All other assets | $8,378,000 | 2,146 |
Life insurance assets | $2,000,000 | 2,360 |
Total liabilities and capital | $368,198,000 | 1,800 |
Total liabilities | $334,638,000 | 1,767 |
Total deposits | $309,854,000 | 1,771 |
Interest-bearing deposits | $254,726,000 | 1,817 |
Deposits held in domestic offices | $309,854,000 | 1,769 |
% insured | 90.04% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,303,000 | 1,161 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,481,000 | 2,632 |
Total equity capital | $33,560,000 | 2,070 |
Total bank equity capital | $33,560,000 | 2,069 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,282,000 | 868 |
Surplus | $5,504,000 | 3,692 |
Undivided profits | $22,774,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,295,000 | 2,322 |
Earning assets | $335,195,000 | 1,804 |
Long-term assets (5+ years) | $77,611,000 | 1,867 |
Average Assets, year-to-date | $360,165,000 | 1,810 |
Average Assets, quarterly | $365,322,000 | 1,802 |
Volatile liabilities | $14,397,000 | 2,832 |
Insider loans | $4,209,000 | 1,546 |
FHLB advances | $19,832,000 | 1,228 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,004,000 | 914 |
Tier 1 (core) risk-based capital | $30,714,000 | 2,098 |
Tier 2 risk-based capital | $3,508,000 | 1,485 |
Total risk weighted assets | $274,986,000 | 1,587 |
Total unused commitments | $76,004,000 | 916 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 145 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $362,446,000 | 1,814 |
Cash and due from depository institutions | $19,651,000 | 1,045 |
Interest-bearing balances | $8,476,000 | 3,176 |
Securities | $23,831,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $477,000 | 3,244 |
Net loans & leases | $303,175,000 | 1,398 |
Loan loss allowance | $5,595,000 | 1,427 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,235,000 | 2,678 |
Other real estate owned | $599,000 | 1,045 |
Goodwill and other intangibles | $3,891,000 | 856 |
All other assets | $6,587,000 | 2,578 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $362,446,000 | 1,814 |
Total liabilities | $329,396,000 | 1,795 |
Total deposits | $311,313,000 | 1,751 |
Interest-bearing deposits | $256,001,000 | 1,817 |
Deposits held in domestic offices | $311,313,000 | 1,750 |
% insured | 90.59% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,831,000 | 1,521 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,252,000 | 2,786 |
Total equity capital | $33,050,000 | 2,045 |
Total bank equity capital | $33,050,000 | 2,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,282,000 | 882 |
Surplus | $5,504,000 | 3,725 |
Undivided profits | $22,264,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,404,000 | 2,093 |
Earning assets | $335,959,000 | 1,788 |
Long-term assets (5+ years) | $79,733,000 | 1,794 |
Average Assets, year-to-date | $357,487,330 | 1,835 |
Average Assets, quarterly | $362,669,500 | 1,815 |
Volatile liabilities | $17,089,000 | 2,538 |
Insider loans | $4,125,000 | 1,599 |
FHLB advances | $16,831,000 | 1,439 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $81,417,000 | 850 |
Tier 1 (core) risk-based capital | $30,143,000 | 2,102 |
Tier 2 risk-based capital | $3,591,000 | 1,474 |
Total risk weighted assets | $278,383,000 | 1,589 |
Total unused commitments | $81,417,000 | 852 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 143 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $362,893,000 | 1,827 |
Cash and due from depository institutions | $31,030,000 | 1,062 |
Interest-bearing balances | $20,526,000 | 1,807 |
Securities | $21,359,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,571 |
Net loans & leases | $295,279,000 | 1,436 |
Loan loss allowance | $5,304,000 | 1,495 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,363,000 | 2,650 |
Other real estate owned | $794,000 | 1,062 |
Goodwill and other intangibles | $3,931,000 | 861 |
All other assets | $5,632,000 | 2,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $362,893,000 | 1,827 |
Total liabilities | $330,403,000 | 1,805 |
Total deposits | $323,291,000 | 1,697 |
Interest-bearing deposits | $265,382,000 | 1,795 |
Deposits held in domestic offices | $323,291,000 | 1,695 |
% insured | 88.45% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,811,000 | 2,762 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,301,000 | 2,670 |
Total equity capital | $32,490,000 | 2,041 |
Total bank equity capital | $32,490,000 | 2,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,282,000 | 895 |
Surplus | $5,504,000 | 3,740 |
Undivided profits | $21,704,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,618,000 | 1,810 |
Earning assets | $337,669,000 | 1,784 |
Long-term assets (5+ years) | $74,302,000 | 1,862 |
Average Assets, year-to-date | $355,008,000 | 1,858 |
Average Assets, quarterly | $355,008,000 | 1,858 |
Volatile liabilities | $14,214,000 | 2,888 |
Insider loans | $4,137,000 | 1,632 |
FHLB advances | $5,811,000 | 2,646 |
Loans and leases held for sale | $155,000 | 1,437 |
Unused loan commitments | $81,118,000 | 866 |
Tier 1 (core) risk-based capital | $29,589,000 | 2,127 |
Tier 2 risk-based capital | $3,517,000 | 1,523 |
Total risk weighted assets | $272,669,000 | 1,633 |
Total unused commitments | $81,118,000 | 867 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $347,123,000 | 1,900 |
Cash and due from depository institutions | $22,988,000 | 1,077 |
Interest-bearing balances | $10,854,000 | 2,632 |
Securities | $22,159,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,539 |
Net loans & leases | $286,737,000 | 1,526 |
Loan loss allowance | $4,796,000 | 1,636 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,460,000 | 2,634 |
Other real estate owned | $555,000 | 1,077 |
Goodwill and other intangibles | $3,962,000 | 865 |
All other assets | $5,792,000 | 2,912 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $347,123,000 | 1,900 |
Total liabilities | $315,452,000 | 1,879 |
Total deposits | $303,188,000 | 1,799 |
Interest-bearing deposits | $253,878,000 | 1,868 |
Deposits held in domestic offices | $303,188,000 | 1,796 |
% insured | 88.61% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,328,000 | 2,221 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,936,000 | 2,045 |
Total equity capital | $31,671,000 | 2,085 |
Total bank equity capital | $31,671,000 | 2,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,282,000 | 898 |
Surplus | $5,504,000 | 3,769 |
Undivided profits | $20,885,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,351,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,493,000 | 2,014 |
Earning assets | $320,220,000 | 1,872 |
Long-term assets (5+ years) | $69,525,000 | 1,905 |
Average Assets, year-to-date | $335,568,200 | 1,940 |
Average Assets, quarterly | $342,630,000 | 1,920 |
Volatile liabilities | $36,559,000 | 3,263 |
Insider loans | $4,165,000 | 1,662 |
FHLB advances | $5,811,000 | 2,817 |
Loans and leases held for sale | $714,000 | 1,344 |
Unused loan commitments | $76,412,000 | 906 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,175 |
Tier 2 risk-based capital | $3,452,000 | 1,565 |
Total risk weighted assets | $268,874,000 | 1,677 |
Total unused commitments | $76,412,000 | 908 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 140 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $338,137,000 | 1,979 |
Cash and due from depository institutions | $18,388,000 | 1,093 |
Interest-bearing balances | $8,843,000 | 3,005 |
Securities | $23,220,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $488,000 | 3,714 |
Net loans & leases | $280,568,000 | 1,583 |
Loan loss allowance | $4,218,000 | 1,839 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,527,000 | 2,638 |
Other real estate owned | $893,000 | 1,093 |
Goodwill and other intangibles | $3,875,000 | 871 |
All other assets | $6,178,000 | 2,830 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $338,137,000 | 1,979 |
Total liabilities | $306,216,000 | 1,955 |
Total deposits | $298,881,000 | 1,853 |
Interest-bearing deposits | $243,995,000 | 1,944 |
Deposits held in domestic offices | $298,881,000 | 1,851 |
% insured | 84.74% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,811,000 | 3,074 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,524,000 | 2,701 |
Total equity capital | $31,921,000 | 2,127 |
Total bank equity capital | $31,921,000 | 2,126 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,282,000 | 901 |
Surplus | $5,504,000 | 3,791 |
Undivided profits | $21,135,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,682,000 | 1,940 |
Earning assets | $313,119,000 | 1,939 |
Long-term assets (5+ years) | $61,970,000 | 2,057 |
Average Assets, year-to-date | $332,679,500 | 1,983 |
Average Assets, quarterly | $337,187,500 | 1,976 |
Volatile liabilities | $31,746,000 | 3,719 |
Insider loans | $2,727,000 | 2,358 |
FHLB advances | $5,811,000 | 2,949 |
Loans and leases held for sale | $62,000 | 1,936 |
Unused loan commitments | $77,570,000 | 902 |
Tier 1 (core) risk-based capital | $29,004,000 | 2,181 |
Tier 2 risk-based capital | $3,412,000 | 1,615 |
Total risk weighted assets | $265,658,000 | 1,730 |
Total unused commitments | $77,570,000 | 906 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 141 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $336,238,000 | 1,989 |
Cash and due from depository institutions | $28,256,000 | 1,094 |
Interest-bearing balances | $16,632,000 | 1,890 |
Securities | $22,922,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $421,000 | 3,900 |
Net loans & leases | $269,016,000 | 1,673 |
Loan loss allowance | $3,847,000 | 1,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,645,000 | 2,593 |
Other real estate owned | $721,000 | 1,094 |
Goodwill and other intangibles | $3,870,000 | 883 |
All other assets | $6,387,000 | 2,806 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $336,238,000 | 1,989 |
Total liabilities | $304,676,000 | 1,982 |
Total deposits | $297,620,000 | 1,857 |
Interest-bearing deposits | $247,241,000 | 1,937 |
Deposits held in domestic offices | $297,620,000 | 1,854 |
% insured | 83.67% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,811,000 | 3,226 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,245,000 | 2,993 |
Total equity capital | $31,562,000 | 2,135 |
Total bank equity capital | $31,562,000 | 2,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,282,000 | 916 |
Surplus | $5,504,000 | 3,803 |
Undivided profits | $20,776,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,727,000 | 1,807 |
Earning assets | $308,991,000 | 1,973 |
Long-term assets (5+ years) | $61,777,000 | 2,026 |
Average Assets, year-to-date | $330,860,330 | 2,007 |
Average Assets, quarterly | $331,025,000 | 2,012 |
Volatile liabilities | $28,629,000 | 4,009 |
Insider loans | $2,740,000 | 2,388 |
FHLB advances | $5,811,000 | 3,098 |
Loans and leases held for sale | $228,000 | 1,586 |
Unused loan commitments | $78,840,000 | 872 |
Tier 1 (core) risk-based capital | $28,679,000 | 2,188 |
Tier 2 risk-based capital | $3,373,000 | 1,647 |
Total risk weighted assets | $264,896,000 | 1,756 |
Total unused commitments | $78,840,000 | 874 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $325,812,000 | 2,089 |
Cash and due from depository institutions | $22,105,000 | 1,124 |
Interest-bearing balances | $13,462,000 | 2,185 |
Securities | $23,729,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $494,000 | 4,106 |
Net loans & leases | $264,554,000 | 1,731 |
Loan loss allowance | $3,619,000 | 2,099 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,608,000 | 2,656 |
Other real estate owned | $199,000 | 1,124 |
Goodwill and other intangibles | $3,890,000 | 891 |
All other assets | $6,233,000 | 2,920 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $325,812,000 | 2,089 |
Total liabilities | $294,672,000 | 2,088 |
Total deposits | $286,710,000 | 1,966 |
Interest-bearing deposits | $242,588,000 | 2,009 |
Deposits held in domestic offices | $286,710,000 | 1,964 |
% insured | 95.60% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,890,000 | 3,132 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,072,000 | 3,262 |
Total equity capital | $31,140,000 | 2,151 |
Total bank equity capital | $31,140,000 | 2,149 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,282,000 | 933 |
Surplus | $5,504,000 | 3,854 |
Undivided profits | $20,354,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,249,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,753,000 | 1,856 |
Earning assets | $302,239,000 | 2,066 |
Long-term assets (5+ years) | $59,111,000 | 2,116 |
Average Assets, year-to-date | $328,171,500 | 2,080 |
Average Assets, quarterly | $328,171,500 | 2,080 |
Volatile liabilities | $24,772,000 | 4,398 |
Insider loans | $2,792,000 | 2,422 |
FHLB advances | $6,890,000 | 3,008 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,770,000 | 979 |
Tier 1 (core) risk-based capital | $28,312,000 | 2,231 |
Tier 2 risk-based capital | $3,291,000 | 1,722 |
Total risk weighted assets | $260,968,000 | 1,823 |
Total unused commitments | $71,770,000 | 982 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $330,531,000 | 2,089 |
Cash and due from depository institutions | $32,810,000 | 1,145 |
Interest-bearing balances | $22,529,000 | 1,254 |
Securities | $23,836,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $322,000 | 4,167 |
Net loans & leases | $258,280,000 | 1,816 |
Loan loss allowance | $3,402,000 | 2,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,707,000 | 2,645 |
Other real estate owned | $324,000 | 1,145 |
Goodwill and other intangibles | $3,890,000 | 896 |
All other assets | $6,362,000 | 2,938 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $330,531,000 | 2,089 |
Total liabilities | $300,115,000 | 2,077 |
Total deposits | $284,820,000 | 1,976 |
Interest-bearing deposits | $237,854,000 | 2,035 |
Deposits held in domestic offices | $284,820,000 | 1,974 |
% insured | 84.82% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,490,000 | 2,375 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,805,000 | 2,321 |
Total equity capital | $30,416,000 | 2,185 |
Total bank equity capital | $30,416,000 | 2,183 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,282,000 | 945 |
Surplus | $5,504,000 | 3,874 |
Undivided profits | $19,630,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,651,000 | 2,049 |
Earning assets | $304,967,000 | 2,072 |
Long-term assets (5+ years) | $53,299,000 | 2,263 |
Average Assets, year-to-date | $316,655,600 | 2,123 |
Average Assets, quarterly | $324,391,500 | 2,114 |
Volatile liabilities | $28,167,000 | 4,127 |
Insider loans | $2,800,000 | 2,481 |
FHLB advances | $13,490,000 | 2,268 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $72,931,000 | 978 |
Tier 1 (core) risk-based capital | $27,461,000 | 2,274 |
Tier 2 risk-based capital | $3,179,000 | 1,800 |
Total risk weighted assets | $254,122,000 | 1,917 |
Total unused commitments | $72,931,000 | 980 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 137 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $318,252,000 | 2,167 |
Cash and due from depository institutions | $22,674,000 | 1,166 |
Interest-bearing balances | $12,724,000 | 1,735 |
Securities | $25,087,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $232,000 | 4,467 |
Net loans & leases | $255,896,000 | 1,866 |
Loan loss allowance | $3,239,000 | 2,183 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,844,000 | 2,596 |
Other real estate owned | $655,000 | 1,166 |
Goodwill and other intangibles | $3,853,000 | 945 |
All other assets | $5,011,000 | 3,098 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $318,252,000 | 2,167 |
Total liabilities | $287,466,000 | 2,152 |
Total deposits | $271,245,000 | 2,046 |
Interest-bearing deposits | $228,071,000 | 2,111 |
Deposits held in domestic offices | $271,245,000 | 2,044 |
% insured | 86.62% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,015,000 | 2,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,356 |
Total equity capital | $30,786,000 | 2,233 |
Total bank equity capital | $30,786,000 | 2,232 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,282,000 | 958 |
Surplus | $5,504,000 | 3,881 |
Undivided profits | $20,000,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,952,000 | 1,875 |
Earning assets | $293,939,000 | 2,150 |
Long-term assets (5+ years) | $50,442,000 | 2,360 |
Average Assets, year-to-date | $313,186,750 | 2,155 |
Average Assets, quarterly | $316,133,000 | 2,163 |
Volatile liabilities | $23,769,000 | 4,567 |
Insider loans | $3,082,000 | 2,310 |
FHLB advances | $15,015,000 | 2,175 |
Loans and leases held for sale | $3,980,000 | 444 |
Unused loan commitments | $61,976,000 | 1,185 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,288 |
Tier 2 risk-based capital | $3,186,000 | 1,797 |
Total risk weighted assets | $248,248,000 | 1,980 |
Total unused commitments | $61,976,000 | 1,187 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $314,014,000 | 2,199 |
Cash and due from depository institutions | $24,885,000 | 1,213 |
Interest-bearing balances | $13,769,000 | 1,468 |
Securities | $23,380,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $624,000 | 4,350 |
Net loans & leases | $250,471,000 | 1,929 |
Loan loss allowance | $3,037,000 | 2,210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,938,000 | 2,583 |
Other real estate owned | $1,085,000 | 1,213 |
Goodwill and other intangibles | $3,797,000 | 969 |
All other assets | $4,834,000 | 3,189 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $314,014,000 | 2,199 |
Total liabilities | $283,610,000 | 2,195 |
Total deposits | $267,293,000 | 2,075 |
Interest-bearing deposits | $223,685,000 | 2,143 |
Deposits held in domestic offices | $267,293,000 | 2,073 |
% insured | 81.34% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,015,000 | 2,374 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,302,000 | 3,234 |
Total equity capital | $30,404,000 | 2,235 |
Total bank equity capital | $30,404,000 | 2,234 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,282,000 | 966 |
Surplus | $5,504,000 | 3,911 |
Undivided profits | $19,618,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,216,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,910,000 | 1,828 |
Earning assets | $288,244,000 | 2,194 |
Long-term assets (5+ years) | $47,284,000 | 2,431 |
Average Assets, year-to-date | $311,498,330 | 2,189 |
Average Assets, quarterly | $315,591,000 | 2,181 |
Volatile liabilities | $23,832,000 | 4,573 |
Insider loans | $3,089,000 | 2,341 |
FHLB advances | $15,015,000 | 2,239 |
Loans and leases held for sale | $1,429,000 | 1,035 |
Unused loan commitments | $58,702,000 | 1,287 |
Tier 1 (core) risk-based capital | $27,590,000 | 2,335 |
Tier 2 risk-based capital | $3,037,000 | 1,871 |
Total risk weighted assets | $243,698,000 | 2,040 |
Total unused commitments | $58,702,000 | 1,287 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $317,168,000 | 2,185 |
Cash and due from depository institutions | $21,045,000 | 1,191 |
Interest-bearing balances | $11,483,000 | 1,477 |
Securities | $28,084,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $719,000 | 4,715 |
Net loans & leases | $252,279,000 | 1,929 |
Loan loss allowance | $2,797,000 | 2,286 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,057,000 | 2,540 |
Other real estate owned | $931,000 | 1,191 |
Goodwill and other intangibles | $3,603,000 | 1,007 |
All other assets | $5,450,000 | 2,943 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $317,168,000 | 2,185 |
Total liabilities | $287,003,000 | 2,174 |
Total deposits | $269,605,000 | 2,066 |
Interest-bearing deposits | $231,630,000 | 2,074 |
Deposits held in domestic offices | $269,605,000 | 2,064 |
% insured | 79.43% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,050,000 | 2,338 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,348,000 | 3,086 |
Total equity capital | $30,165,000 | 2,272 |
Total bank equity capital | $30,165,000 | 2,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,282,000 | 969 |
Surplus | $5,504,000 | 3,915 |
Undivided profits | $19,379,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,004,000 | 1,745 |
Earning assets | $292,565,000 | 2,178 |
Long-term assets (5+ years) | $48,391,000 | 2,386 |
Average Assets, year-to-date | $310,240,500 | 2,214 |
Average Assets, quarterly | $310,240,500 | 2,214 |
Volatile liabilities | $23,877,000 | 4,563 |
Insider loans | $3,058,000 | 2,383 |
FHLB advances | $16,050,000 | 2,226 |
Loans and leases held for sale | $1,064,000 | 1,077 |
Unused loan commitments | $58,459,000 | 1,358 |
Tier 1 (core) risk-based capital | $27,406,000 | 2,376 |
Tier 2 risk-based capital | $2,797,000 | 1,982 |
Total risk weighted assets | $247,697,000 | 2,017 |
Total unused commitments | $58,459,000 | 1,359 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $303,313,000 | 2,244 |
Cash and due from depository institutions | $17,308,000 | 1,159 |
Interest-bearing balances | $588,000 | 4,233 |
Securities | $18,748,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $879,000 | 4,105 |
Net loans & leases | $253,054,000 | 1,927 |
Loan loss allowance | $2,571,000 | 2,395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,004,000 | 2,588 |
Other real estate owned | $700,000 | 1,159 |
Goodwill and other intangibles | $3,422,000 | 1,048 |
All other assets | $4,198,000 | 3,517 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $303,313,000 | 2,244 |
Total liabilities | $273,526,000 | 2,236 |
Total deposits | $256,329,000 | 2,108 |
Interest-bearing deposits | $219,353,000 | 2,134 |
Deposits held in domestic offices | $256,329,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,050,000 | 2,509 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,147,000 | 3,426 |
Total equity capital | $29,787,000 | 2,281 |
Total bank equity capital | $29,787,000 | 2,281 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,282,000 | 964 |
Surplus | $5,504,000 | 3,894 |
Undivided profits | $19,001,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,840,000 | 2,046 |
Earning assets | $273,269,000 | 2,267 |
Long-term assets (5+ years) | $44,471,000 | 2,509 |
Average Assets, year-to-date | $298,941,800 | 2,208 |
Average Assets, quarterly | $303,047,000 | 2,231 |
Volatile liabilities | $25,796,000 | 4,276 |
Insider loans | $3,178,000 | 2,352 |
FHLB advances | $16,050,000 | 2,385 |
Loans and leases held for sale | $428,000 | 1,174 |
Unused loan commitments | $50,988,000 | 1,547 |
Tier 1 (core) risk-based capital | $27,094,000 | 2,366 |
Tier 2 risk-based capital | $2,571,000 | 2,119 |
Total risk weighted assets | $245,599,000 | 2,036 |
Total unused commitments | $50,988,000 | 1,551 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $302,781,000 | 2,241 |
Cash and due from depository institutions | $15,964,000 | 1,150 |
Interest-bearing balances | $617,000 | 3,448 |
Securities | $22,386,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,770 |
Net loans & leases | $250,943,000 | 1,942 |
Loan loss allowance | $2,541,000 | 2,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,060,000 | 2,545 |
Other real estate owned | $873,000 | 1,150 |
Goodwill and other intangibles | $3,449,000 | 1,095 |
All other assets | $4,081,000 | 3,616 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $302,781,000 | 2,241 |
Total liabilities | $271,871,000 | 2,240 |
Total deposits | $245,901,000 | 2,162 |
Interest-bearing deposits | $208,202,000 | 2,201 |
Deposits held in domestic offices | $245,901,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,731,000 | 1,370 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,049,000 | 2,527 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,190,000 | 3,429 |
Total equity capital | $30,910,000 | 2,226 |
Total bank equity capital | $30,910,000 | 2,226 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,282,000 | 966 |
Surplus | $5,504,000 | 3,890 |
Undivided profits | $20,124,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,936,000 | 2,047 |
Earning assets | $273,971,000 | 2,259 |
Long-term assets (5+ years) | $46,386,000 | 2,399 |
Average Assets, year-to-date | $297,849,000 | 2,220 |
Average Assets, quarterly | $298,603,500 | 2,249 |
Volatile liabilities | $34,769,000 | 3,467 |
Insider loans | $2,860,000 | 2,533 |
FHLB advances | $16,049,000 | 2,414 |
Loans and leases held for sale | $1,573,000 | 611 |
Unused loan commitments | $50,878,000 | 1,655 |
Tier 1 (core) risk-based capital | $28,181,000 | 2,323 |
Tier 2 risk-based capital | $2,541,000 | 2,070 |
Total risk weighted assets | $243,191,000 | 2,063 |
Total unused commitments | $50,878,000 | 1,656 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $294,426,000 | 2,270 |
Cash and due from depository institutions | $15,109,000 | 1,152 |
Interest-bearing balances | $623,000 | 3,325 |
Securities | $25,092,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,788 |
Net loans & leases | $240,765,000 | 1,994 |
Loan loss allowance | $2,505,000 | 2,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,127,000 | 2,512 |
Other real estate owned | $821,000 | 1,152 |
Goodwill and other intangibles | $3,453,000 | 1,115 |
All other assets | $4,000,000 | 3,592 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $294,426,000 | 2,270 |
Total liabilities | $263,452,000 | 2,279 |
Total deposits | $241,945,000 | 2,183 |
Interest-bearing deposits | $200,034,000 | 2,259 |
Deposits held in domestic offices | $241,945,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,996 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,050,000 | 2,444 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,502,000 | 2,879 |
Total equity capital | $30,974,000 | 2,216 |
Total bank equity capital | $30,974,000 | 2,216 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,282,000 | 952 |
Surplus | $5,504,000 | 3,882 |
Undivided profits | $20,188,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,876,000 | 2,049 |
Earning assets | $266,539,000 | 2,285 |
Long-term assets (5+ years) | $45,283,000 | 2,407 |
Average Assets, year-to-date | $296,205,000 | 2,231 |
Average Assets, quarterly | $292,878,500 | 2,272 |
Volatile liabilities | $24,357,000 | 4,306 |
Insider loans | $22,874,000 | 274 |
FHLB advances | $16,050,000 | 2,340 |
Loans and leases held for sale | $909,000 | 916 |
Unused loan commitments | $57,606,000 | 1,538 |
Tier 1 (core) risk-based capital | $28,238,000 | 2,313 |
Tier 2 risk-based capital | $2,505,000 | 2,060 |
Total risk weighted assets | $232,883,000 | 2,113 |
Total unused commitments | $57,606,000 | 1,538 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $291,331,000 | 2,280 |
Cash and due from depository institutions | $14,260,000 | 1,154 |
Interest-bearing balances | $677,000 | 3,378 |
Securities | $22,930,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 5,147 |
Net loans & leases | $238,826,000 | 1,984 |
Loan loss allowance | $2,414,000 | 2,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,233,000 | 2,445 |
Other real estate owned | $932,000 | 1,154 |
Goodwill and other intangibles | $3,399,000 | 1,123 |
All other assets | $3,988,000 | 3,510 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $291,331,000 | 2,280 |
Total liabilities | $260,647,000 | 2,289 |
Total deposits | $246,222,000 | 2,149 |
Interest-bearing deposits | $207,402,000 | 2,200 |
Deposits held in domestic offices | $246,222,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,077,000 | 2,530 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,348,000 | 3,333 |
Total equity capital | $30,684,000 | 2,297 |
Total bank equity capital | $30,684,000 | 2,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,282,000 | 944 |
Surplus | $5,504,000 | 3,860 |
Undivided profits | $19,898,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,864,000 | 2,120 |
Earning assets | $264,196,000 | 2,305 |
Long-term assets (5+ years) | $43,803,000 | 2,368 |
Average Assets, year-to-date | $297,094,500 | 2,235 |
Average Assets, quarterly | $297,094,500 | 2,235 |
Volatile liabilities | $22,835,000 | 4,454 |
Insider loans | $2,704,000 | 2,553 |
FHLB advances | $13,077,000 | 2,436 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,689,000 | 1,613 |
Tier 1 (core) risk-based capital | $27,876,000 | 2,343 |
Tier 2 risk-based capital | $2,414,000 | 2,083 |
Total risk weighted assets | $229,391,000 | 2,125 |
Total unused commitments | $55,689,000 | 1,616 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 148 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $302,858,000 | 2,195 |
Cash and due from depository institutions | $19,518,000 | 1,141 |
Interest-bearing balances | $593,000 | 3,008 |
Securities | $23,952,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $12,479,000 | 1,069 |
Net loans & leases | $233,459,000 | 2,018 |
Loan loss allowance | $2,371,000 | 2,205 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,090,000 | 2,491 |
Other real estate owned | $847,000 | 1,141 |
Goodwill and other intangibles | $3,384,000 | 1,123 |
All other assets | $4,129,000 | 3,464 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $302,858,000 | 2,195 |
Total liabilities | $272,122,000 | 2,196 |
Total deposits | $256,862,000 | 2,053 |
Interest-bearing deposits | $217,603,000 | 2,087 |
Deposits held in domestic offices | $256,862,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,076,000 | 2,379 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,184,000 | 2,290 |
Total equity capital | $30,736,000 | 2,276 |
Total bank equity capital | $30,736,000 | 2,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,282,000 | 933 |
Surplus | $5,504,000 | 3,834 |
Undivided profits | $19,950,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,855,000 | 2,305 |
Earning assets | $270,483,000 | 2,245 |
Long-term assets (5+ years) | $43,029,000 | 2,235 |
Average Assets, year-to-date | $292,857,400 | 2,196 |
Average Assets, quarterly | $299,253,000 | 2,206 |
Volatile liabilities | $31,760,000 | 3,666 |
Insider loans | $2,844,000 | 2,437 |
FHLB advances | $13,076,000 | 2,271 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,511,000 | 1,676 |
Tier 1 (core) risk-based capital | $27,937,000 | 2,337 |
Tier 2 risk-based capital | $2,371,000 | 2,096 |
Total risk weighted assets | $228,400,000 | 2,119 |
Total unused commitments | $53,511,000 | 1,676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $295,648,000 | 2,220 |
Cash and due from depository institutions | $15,132,000 | 1,123 |
Interest-bearing balances | $803,000 | 2,610 |
Securities | $26,509,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,487 |
Net loans & leases | $234,947,000 | 1,971 |
Loan loss allowance | $2,370,000 | 2,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,138,000 | 2,420 |
Other real estate owned | $945,000 | 1,123 |
Goodwill and other intangibles | $3,384,000 | 1,106 |
All other assets | $4,421,000 | 3,355 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $295,648,000 | 2,220 |
Total liabilities | $265,340,000 | 2,216 |
Total deposits | $251,907,000 | 2,085 |
Interest-bearing deposits | $211,824,000 | 2,110 |
Deposits held in domestic offices | $251,907,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,552,000 | 2,419 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,881,000 | 2,598 |
Total equity capital | $30,308,000 | 2,271 |
Total bank equity capital | $30,308,000 | 2,271 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,282,000 | 908 |
Surplus | $5,504,000 | 3,784 |
Undivided profits | $19,522,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,011,000 | 2,274 |
Earning assets | $267,431,000 | 2,239 |
Long-term assets (5+ years) | $43,691,000 | 2,135 |
Average Assets, year-to-date | $290,357,250 | 2,208 |
Average Assets, quarterly | $295,058,500 | 2,207 |
Volatile liabilities | $34,127,000 | 3,428 |
Insider loans | $2,865,000 | 2,398 |
FHLB advances | $11,552,000 | 2,299 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,986,000 | 1,815 |
Tier 1 (core) risk-based capital | $27,511,000 | 2,368 |
Tier 2 risk-based capital | $2,370,000 | 2,080 |
Total risk weighted assets | $226,938,000 | 2,098 |
Total unused commitments | $48,986,000 | 1,815 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 145 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $294,469,000 | 2,239 |
Cash and due from depository institutions | $12,177,000 | 1,194 |
Interest-bearing balances | $672,000 | 2,825 |
Securities | $22,636,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $14,726,000 | 1,075 |
Net loans & leases | $231,778,000 | 1,997 |
Loan loss allowance | $2,325,000 | 2,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,978,000 | 2,479 |
Other real estate owned | $761,000 | 1,194 |
Goodwill and other intangibles | $3,402,000 | 1,109 |
All other assets | $4,011,000 | 3,530 |
Life insurance assets | $229,000 | 3,722 |
Total liabilities and capital | $294,469,000 | 2,239 |
Total liabilities | $264,629,000 | 2,225 |
Total deposits | $251,257,000 | 2,112 |
Interest-bearing deposits | $213,416,000 | 2,123 |
Deposits held in domestic offices | $251,257,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,552,000 | 2,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,820,000 | 2,532 |
Total equity capital | $29,840,000 | 2,274 |
Total bank equity capital | $29,840,000 | 2,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,282,000 | 897 |
Surplus | $5,504,000 | 3,777 |
Undivided profits | $19,054,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,821,000 | 2,340 |
Earning assets | $269,812,000 | 2,228 |
Long-term assets (5+ years) | $43,571,000 | 2,092 |
Average Assets, year-to-date | $288,593,670 | 2,252 |
Average Assets, quarterly | $291,715,000 | 2,249 |
Volatile liabilities | $32,139,000 | 3,544 |
Insider loans | $2,898,000 | 2,356 |
FHLB advances | $11,552,000 | 2,203 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,519,000 | 1,904 |
Tier 1 (core) risk-based capital | $27,114,000 | 2,398 |
Tier 2 risk-based capital | $2,325,000 | 2,123 |
Total risk weighted assets | $223,148,000 | 2,124 |
Total unused commitments | $47,519,000 | 1,905 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $288,961,000 | 2,281 |
Cash and due from depository institutions | $15,050,000 | 1,156 |
Interest-bearing balances | $555,000 | 3,076 |
Securities | $18,752,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,777 |
Net loans & leases | $230,808,000 | 1,966 |
Loan loss allowance | $2,332,000 | 2,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,104,000 | 2,408 |
Other real estate owned | $433,000 | 1,156 |
Goodwill and other intangibles | $3,432,000 | 1,089 |
All other assets | $3,957,000 | 3,486 |
Life insurance assets | $229,000 | 3,729 |
Total liabilities and capital | $288,961,000 | 2,281 |
Total liabilities | $259,513,000 | 2,260 |
Total deposits | $246,224,000 | 2,151 |
Interest-bearing deposits | $208,073,000 | 2,169 |
Deposits held in domestic offices | $246,224,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,577,000 | 2,244 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,712,000 | 2,727 |
Total equity capital | $29,448,000 | 2,315 |
Total bank equity capital | $29,448,000 | 2,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,282,000 | 883 |
Surplus | $5,504,000 | 3,735 |
Undivided profits | $18,662,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,803,000 | 2,263 |
Earning assets | $261,540,000 | 2,295 |
Long-term assets (5+ years) | $42,734,000 | 2,084 |
Average Assets, year-to-date | $285,656,000 | 2,281 |
Average Assets, quarterly | $285,656,000 | 2,281 |
Volatile liabilities | $29,567,000 | 3,664 |
Insider loans | $2,833,000 | 2,370 |
FHLB advances | $11,577,000 | 2,140 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,067,000 | 1,847 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,414 |
Tier 2 risk-based capital | $2,332,000 | 2,118 |
Total risk weighted assets | $223,154,000 | 2,097 |
Total unused commitments | $49,067,000 | 1,848 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 145 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $282,351,000 | 2,303 |
Cash and due from depository institutions | $15,282,000 | 1,174 |
Interest-bearing balances | $515,000 | 3,125 |
Securities | $19,582,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,387 |
Net loans & leases | $228,019,000 | 1,975 |
Loan loss allowance | $2,315,000 | 2,195 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,243,000 | 2,317 |
Other real estate owned | $433,000 | 1,174 |
Goodwill and other intangibles | $3,444,000 | 1,074 |
All other assets | $3,738,000 | 3,662 |
Life insurance assets | $229,000 | 3,715 |
Total liabilities and capital | $282,351,000 | 2,303 |
Total liabilities | $252,956,000 | 2,295 |
Total deposits | $239,278,000 | 2,188 |
Interest-bearing deposits | $200,534,000 | 2,215 |
Deposits held in domestic offices | $239,278,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,577,000 | 2,318 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,101,000 | 2,299 |
Total equity capital | $29,395,000 | 2,275 |
Total bank equity capital | $29,395,000 | 2,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,282,000 | 874 |
Surplus | $5,504,000 | 3,675 |
Undivided profits | $18,609,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,763,000 | 2,383 |
Earning assets | $254,726,000 | 2,321 |
Long-term assets (5+ years) | $44,667,000 | 1,999 |
Average Assets, year-to-date | $274,777,600 | 2,263 |
Average Assets, quarterly | $279,627,000 | 2,298 |
Volatile liabilities | $27,406,000 | 3,937 |
Insider loans | $2,848,000 | 2,321 |
FHLB advances | $11,577,000 | 2,209 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,434,000 | 1,788 |
Tier 1 (core) risk-based capital | $26,597,000 | 2,373 |
Tier 2 risk-based capital | $2,315,000 | 2,107 |
Total risk weighted assets | $224,393,000 | 2,086 |
Total unused commitments | $51,434,000 | 1,788 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $276,903,000 | 2,328 |
Cash and due from depository institutions | $15,398,000 | 1,205 |
Interest-bearing balances | $738,000 | 2,701 |
Securities | $21,211,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,144 |
Net loans & leases | $225,683,000 | 1,987 |
Loan loss allowance | $2,274,000 | 2,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,356,000 | 2,223 |
Other real estate owned | $433,000 | 1,205 |
Goodwill and other intangibles | $3,472,000 | 1,067 |
All other assets | $3,732,000 | 3,676 |
Life insurance assets | $200,000 | 3,735 |
Total liabilities and capital | $276,903,000 | 2,328 |
Total liabilities | $247,942,000 | 2,310 |
Total deposits | $236,394,000 | 2,188 |
Interest-bearing deposits | $196,879,000 | 2,212 |
Deposits held in domestic offices | $236,394,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,877,000 | 2,710 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,671,000 | 2,691 |
Total equity capital | $28,961,000 | 2,286 |
Total bank equity capital | $28,961,000 | 2,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,282,000 | 857 |
Surplus | $5,504,000 | 3,643 |
Undivided profits | $18,175,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $1,751,000 | 2,424 |
Earning assets | $249,250,000 | 2,357 |
Long-term assets (5+ years) | $45,201,000 | 1,967 |
Average Assets, year-to-date | $272,884,250 | 2,286 |
Average Assets, quarterly | $274,708,000 | 2,307 |
Volatile liabilities | $23,173,000 | 4,370 |
Insider loans | $2,686,000 | 2,394 |
FHLB advances | $9,877,000 | 2,581 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,563,000 | 1,898 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,400 |
Tier 2 risk-based capital | $2,274,000 | 2,145 |
Total risk weighted assets | $213,874,000 | 2,158 |
Total unused commitments | $48,563,000 | 1,898 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 143 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $272,513,000 | 2,340 |
Cash and due from depository institutions | $13,742,000 | 1,222 |
Interest-bearing balances | $353,000 | 3,468 |
Securities | $25,277,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,752 |
Net loans & leases | $220,627,000 | 2,006 |
Loan loss allowance | $2,212,000 | 2,251 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,442,000 | 2,148 |
Other real estate owned | $181,000 | 1,222 |
Goodwill and other intangibles | $3,504,000 | 1,048 |
All other assets | $3,686,000 | 3,672 |
Life insurance assets | $200,000 | 3,714 |
Total liabilities and capital | $272,513,000 | 2,340 |
Total liabilities | $243,989,000 | 2,341 |
Total deposits | $225,811,000 | 2,264 |
Interest-bearing deposits | $185,456,000 | 2,327 |
Deposits held in domestic offices | $225,811,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,470 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,877,000 | 2,730 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,301,000 | 2,981 |
Total equity capital | $28,524,000 | 2,243 |
Total bank equity capital | $28,524,000 | 2,243 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,282,000 | 832 |
Surplus | $5,504,000 | 3,596 |
Undivided profits | $17,738,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,595,000 | 2,364 |
Earning assets | $246,311,000 | 2,364 |
Long-term assets (5+ years) | $45,041,000 | 1,959 |
Average Assets, year-to-date | $271,544,670 | 2,305 |
Average Assets, quarterly | $272,049,000 | 2,315 |
Volatile liabilities | $20,781,000 | 4,557 |
Insider loans | $2,701,000 | 2,342 |
FHLB advances | $9,877,000 | 2,602 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,663,000 | 1,813 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,394 |
Tier 2 risk-based capital | $2,212,000 | 2,158 |
Total risk weighted assets | $208,765,000 | 2,186 |
Total unused commitments | $51,663,000 | 1,813 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $271,585,000 | 2,318 |
Cash and due from depository institutions | $13,920,000 | 1,221 |
Interest-bearing balances | $440,000 | 3,371 |
Securities | $30,992,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,516 |
Net loans & leases | $213,154,000 | 2,029 |
Loan loss allowance | $2,194,000 | 2,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,292,000 | 2,149 |
Other real estate owned | $197,000 | 1,221 |
Goodwill and other intangibles | $3,533,000 | 1,016 |
All other assets | $3,896,000 | 3,451 |
Life insurance assets | $200,000 | 3,678 |
Total liabilities and capital | $271,585,000 | 2,318 |
Total liabilities | $243,444,000 | 2,329 |
Total deposits | $232,409,000 | 2,191 |
Interest-bearing deposits | $192,439,000 | 2,228 |
Deposits held in domestic offices | $232,409,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,184 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,900,000 | 2,642 |
Subordinated debt | $0 | 259 |
All other liabilities | $926,000 | 3,713 |
Total equity capital | $28,141,000 | 2,237 |
Total bank equity capital | $28,141,000 | 2,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,282,000 | 820 |
Surplus | $5,504,000 | 3,536 |
Undivided profits | $17,355,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,529,000 | 2,333 |
Earning assets | $245,187,000 | 2,341 |
Long-term assets (5+ years) | $43,919,000 | 1,966 |
Average Assets, year-to-date | $271,060,500 | 2,303 |
Average Assets, quarterly | $271,060,500 | 2,303 |
Volatile liabilities | $13,571,000 | 5,409 |
Insider loans | $2,684,000 | 2,345 |
FHLB advances | $9,900,000 | 2,533 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,138,000 | 1,853 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,391 |
Tier 2 risk-based capital | $2,194,000 | 2,149 |
Total risk weighted assets | $205,215,000 | 2,171 |
Total unused commitments | $49,138,000 | 1,853 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $270,536,000 | 2,308 |
Cash and due from depository institutions | $13,843,000 | 1,202 |
Interest-bearing balances | $701,000 | 2,984 |
Securities | $29,633,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,153 |
Net loans & leases | $208,217,000 | 2,028 |
Loan loss allowance | $2,119,000 | 2,266 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,325,000 | 2,115 |
Other real estate owned | $30,000 | 1,202 |
Goodwill and other intangibles | $3,572,000 | 995 |
All other assets | $3,846,000 | 3,485 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $270,536,000 | 2,308 |
Total liabilities | $242,352,000 | 2,322 |
Total deposits | $231,451,000 | 2,179 |
Interest-bearing deposits | $194,817,000 | 2,161 |
Deposits held in domestic offices | $231,451,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,900,000 | 2,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,493 |
Total equity capital | $28,184,000 | 2,213 |
Total bank equity capital | $28,184,000 | 2,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,282,000 | 804 |
Surplus | $5,504,000 | 3,494 |
Undivided profits | $17,398,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,552,000 | 2,281 |
Earning assets | $244,621,000 | 2,332 |
Long-term assets (5+ years) | $42,424,000 | 1,982 |
Average Assets, year-to-date | $267,078,400 | 2,223 |
Average Assets, quarterly | $270,628,500 | 2,266 |
Volatile liabilities | $11,918,000 | 5,682 |
Insider loans | $2,707,000 | 2,285 |
FHLB advances | $9,900,000 | 2,603 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,409,000 | 1,717 |
Tier 1 (core) risk-based capital | $25,308,000 | 2,352 |
Tier 2 risk-based capital | $2,119,000 | 2,177 |
Total risk weighted assets | $195,044,000 | 2,226 |
Total unused commitments | $52,409,000 | 1,717 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 142 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $270,721,000 | 2,261 |
Cash and due from depository institutions | $13,796,000 | 1,186 |
Interest-bearing balances | $529,000 | 3,364 |
Securities | $32,958,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,891 |
Net loans & leases | $211,104,000 | 1,972 |
Loan loss allowance | $2,129,000 | 2,256 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,333,000 | 2,062 |
Other real estate owned | $44,000 | 1,186 |
Goodwill and other intangibles | $3,646,000 | 956 |
All other assets | $3,823,000 | 3,442 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,721,000 | 2,261 |
Total liabilities | $240,962,000 | 2,280 |
Total deposits | $226,785,000 | 2,174 |
Interest-bearing deposits | $188,391,000 | 2,194 |
Deposits held in domestic offices | $226,785,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,676,000 | 1,089 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,600,000 | 4,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $901,000 | 3,712 |
Total equity capital | $29,759,000 | 2,076 |
Total bank equity capital | $29,759,000 | 2,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,277,000 | 775 |
Surplus | $5,451,000 | 3,462 |
Undivided profits | $19,031,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,516,000 | 2,283 |
Earning assets | $244,608,000 | 2,291 |
Long-term assets (5+ years) | $44,611,000 | 1,924 |
Average Assets, year-to-date | $266,214,000 | 2,214 |
Average Assets, quarterly | $270,504,500 | 2,236 |
Volatile liabilities | $19,955,000 | 4,413 |
Insider loans | $2,751,000 | 2,244 |
FHLB advances | $2,600,000 | 4,330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,854,000 | 1,811 |
Tier 1 (core) risk-based capital | $26,838,000 | 2,202 |
Tier 2 risk-based capital | $2,129,000 | 2,151 |
Total risk weighted assets | $200,646,000 | 2,142 |
Total unused commitments | $47,854,000 | 1,812 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $270,288,000 | 2,208 |
Cash and due from depository institutions | $13,106,000 | 1,185 |
Interest-bearing balances | $408,000 | 3,568 |
Securities | $36,112,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $208,048,000 | 1,956 |
Loan loss allowance | $2,082,000 | 2,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,409,000 | 1,989 |
Other real estate owned | $331,000 | 1,185 |
Goodwill and other intangibles | $3,699,000 | 936 |
All other assets | $3,583,000 | 3,478 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $270,288,000 | 2,208 |
Total liabilities | $240,780,000 | 2,227 |
Total deposits | $224,452,000 | 2,153 |
Interest-bearing deposits | $185,437,000 | 2,201 |
Deposits held in domestic offices | $224,452,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,003,000 | 988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 4,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $725,000 | 3,983 |
Total equity capital | $29,508,000 | 2,034 |
Total bank equity capital | $29,508,000 | 2,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,282,000 | 757 |
Surplus | $5,504,000 | 3,397 |
Undivided profits | $18,722,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,421,000 | 2,226 |
Earning assets | $244,568,000 | 2,243 |
Long-term assets (5+ years) | $43,484,000 | 1,981 |
Average Assets, year-to-date | $264,711,670 | 2,205 |
Average Assets, quarterly | $266,653,000 | 2,208 |
Volatile liabilities | $24,383,000 | 3,785 |
Insider loans | $2,749,000 | 2,212 |
FHLB advances | $2,600,000 | 4,291 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $44,833,000 | 1,845 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,164 |
Tier 2 risk-based capital | $2,082,000 | 2,159 |
Total risk weighted assets | $199,336,000 | 2,089 |
Total unused commitments | $44,833,000 | 1,845 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 139 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $263,018,000 | 2,239 |
Cash and due from depository institutions | $12,640,000 | 1,188 |
Interest-bearing balances | $226,000 | 4,223 |
Securities | $37,971,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,137 |
Net loans & leases | $199,279,000 | 1,984 |
Loan loss allowance | $2,044,000 | 2,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,583,000 | 1,895 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $3,796,000 | 908 |
All other assets | $3,640,000 | 3,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $263,018,000 | 2,239 |
Total liabilities | $233,786,000 | 2,275 |
Total deposits | $228,648,000 | 2,093 |
Interest-bearing deposits | $193,601,000 | 2,076 |
Deposits held in domestic offices | $228,648,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,220,000 | 1,679 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $918,000 | 3,390 |
Total equity capital | $29,232,000 | 1,985 |
Total bank equity capital | $29,232,000 | 1,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,282,000 | 739 |
Surplus | $5,504,000 | 3,364 |
Undivided profits | $18,446,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,420,000 | 2,152 |
Earning assets | $237,585,000 | 2,284 |
Long-term assets (5+ years) | $41,372,000 | 2,095 |
Average Assets, year-to-date | $261,923,500 | 2,226 |
Average Assets, quarterly | $261,923,500 | 2,226 |
Volatile liabilities | $11,357,000 | 5,557 |
Insider loans | $2,887,000 | 2,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,605,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,299,000 | 2,148 |
Tier 2 risk-based capital | $2,044,000 | 2,186 |
Total risk weighted assets | $192,079,000 | 2,122 |
Total unused commitments | $42,605,000 | 1,887 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 139 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $260,829,000 | 2,235 |
Cash and due from depository institutions | $13,323,000 | 1,200 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $39,923,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $194,411,000 | 2,014 |
Loan loss allowance | $2,001,000 | 2,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,714,000 | 1,840 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $3,917,000 | 882 |
All other assets | $3,541,000 | 3,411 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $260,829,000 | 2,235 |
Total liabilities | $231,403,000 | 2,264 |
Total deposits | $221,106,000 | 2,130 |
Interest-bearing deposits | $184,578,000 | 2,149 |
Deposits held in domestic offices | $221,106,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,241,000 | 1,202 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,056,000 | 3,003 |
Total equity capital | $29,426,000 | 1,977 |
Total bank equity capital | $29,426,000 | 1,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,282,000 | 726 |
Surplus | $5,504,000 | 3,314 |
Undivided profits | $18,640,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,238,000 | 2,453 |
Earning assets | $234,339,000 | 2,286 |
Long-term assets (5+ years) | $40,858,000 | 2,154 |
Average Assets, year-to-date | $256,072,400 | 2,174 |
Average Assets, quarterly | $260,420,000 | 2,209 |
Volatile liabilities | $16,627,000 | 4,587 |
Insider loans | $3,167,000 | 1,900 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,389,000 | 1,949 |
Tier 1 (core) risk-based capital | $26,414,000 | 2,111 |
Tier 2 risk-based capital | $2,001,000 | 2,213 |
Total risk weighted assets | $197,376,000 | 2,051 |
Total unused commitments | $38,389,000 | 1,950 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $260,011,000 | 2,210 |
Cash and due from depository institutions | $13,696,000 | 1,256 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $42,134,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $137,000 | 5,672 |
Net loans & leases | $191,410,000 | 1,998 |
Loan loss allowance | $2,003,000 | 2,309 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,150,000 | 2,024 |
Other real estate owned | $52,000 | 1,256 |
Goodwill and other intangibles | $4,040,000 | 850 |
All other assets | $3,392,000 | 3,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $260,011,000 | 2,210 |
Total liabilities | $230,787,000 | 2,254 |
Total deposits | $220,346,000 | 2,099 |
Interest-bearing deposits | $184,510,000 | 2,133 |
Deposits held in domestic offices | $220,346,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,170 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,338 |
Total equity capital | $29,224,000 | 1,965 |
Total bank equity capital | $29,224,000 | 1,965 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,282,000 | 708 |
Surplus | $5,504,000 | 3,263 |
Undivided profits | $18,438,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,335,000 | 2,316 |
Earning assets | $233,686,000 | 2,263 |
Long-term assets (5+ years) | $43,769,000 | 2,073 |
Average Assets, year-to-date | $254,883,250 | 2,180 |
Average Assets, quarterly | $258,069,000 | 2,200 |
Volatile liabilities | $16,978,000 | 4,502 |
Insider loans | $3,222,000 | 1,820 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,134,000 | 1,910 |
Tier 1 (core) risk-based capital | $26,084,000 | 2,124 |
Tier 2 risk-based capital | $2,003,000 | 2,185 |
Total risk weighted assets | $187,664,000 | 2,107 |
Total unused commitments | $39,134,000 | 1,913 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 136 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $256,127,000 | 2,223 |
Cash and due from depository institutions | $12,076,000 | 1,255 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $50,892,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,871 |
Net loans & leases | $180,801,000 | 2,059 |
Loan loss allowance | $2,025,000 | 2,260 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,783,000 | 2,117 |
Other real estate owned | $118,000 | 1,255 |
Goodwill and other intangibles | $4,172,000 | 821 |
All other assets | $3,283,000 | 3,535 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,127,000 | 2,223 |
Total liabilities | $227,304,000 | 2,258 |
Total deposits | $221,086,000 | 2,068 |
Interest-bearing deposits | $184,296,000 | 2,099 |
Deposits held in domestic offices | $221,086,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,571 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $818,000 | 3,385 |
Total equity capital | $28,823,000 | 1,905 |
Total bank equity capital | $28,823,000 | 1,905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,282,000 | 690 |
Surplus | $5,504,000 | 3,223 |
Undivided profits | $18,037,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,330,000 | 2,189 |
Earning assets | $231,700,000 | 2,243 |
Long-term assets (5+ years) | $42,381,000 | 2,171 |
Average Assets, year-to-date | $253,174,000 | 2,197 |
Average Assets, quarterly | $253,256,000 | 2,217 |
Volatile liabilities | $13,276,000 | 5,083 |
Insider loans | $2,862,000 | 2,013 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,472,000 | 1,770 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,093 |
Tier 2 risk-based capital | $2,025,000 | 2,124 |
Total risk weighted assets | $181,300,000 | 2,122 |
Total unused commitments | $42,472,000 | 1,775 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $250,385,000 | 2,244 |
Cash and due from depository institutions | $12,820,000 | 1,223 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $58,204,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $947,000 | 5,681 |
Net loans & leases | $165,787,000 | 2,178 |
Loan loss allowance | $2,031,000 | 2,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,781,000 | 2,098 |
Other real estate owned | $300,000 | 1,223 |
Goodwill and other intangibles | $4,308,000 | 792 |
All other assets | $3,238,000 | 3,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $250,385,000 | 2,244 |
Total liabilities | $221,308,000 | 2,285 |
Total deposits | $220,645,000 | 2,063 |
Interest-bearing deposits | $187,751,000 | 2,056 |
Deposits held in domestic offices | $220,645,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $663,000 | 4,188 |
Total equity capital | $29,077,000 | 1,920 |
Total bank equity capital | $29,077,000 | 1,920 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,282,000 | 686 |
Surplus | $5,504,000 | 3,187 |
Undivided profits | $18,291,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,353,000 | 2,109 |
Earning assets | $224,948,000 | 2,300 |
Long-term assets (5+ years) | $38,099,000 | 2,323 |
Average Assets, year-to-date | $251,697,500 | 2,214 |
Average Assets, quarterly | $251,697,500 | 2,214 |
Volatile liabilities | $8,540,000 | 6,099 |
Insider loans | $2,599,000 | 2,149 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,847,000 | 1,709 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,079 |
Tier 2 risk-based capital | $2,031,000 | 2,078 |
Total risk weighted assets | $170,993,000 | 2,188 |
Total unused commitments | $42,847,000 | 1,713 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $253,010,000 | 2,216 |
Cash and due from depository institutions | $14,050,000 | 1,261 |
Interest-bearing balances | $0 | 6,994 |
Securities | $60,413,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 2,786 |
Net loans & leases | $161,729,000 | 2,204 |
Loan loss allowance | $2,018,000 | 2,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,851,000 | 2,039 |
Other real estate owned | $300,000 | 1,261 |
Goodwill and other intangibles | $4,442,000 | 768 |
All other assets | $3,306,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,010,000 | 2,216 |
Total liabilities | $223,697,000 | 2,260 |
Total deposits | $222,972,000 | 2,040 |
Interest-bearing deposits | $188,264,000 | 2,043 |
Deposits held in domestic offices | $222,972,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $725,000 | 3,821 |
Total equity capital | $29,313,000 | 1,864 |
Total bank equity capital | $29,313,000 | 1,864 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,282,000 | 690 |
Surplus | $5,504,000 | 3,153 |
Undivided profits | $18,527,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,328,000 | 2,258 |
Earning assets | $226,061,000 | 2,280 |
Long-term assets (5+ years) | $32,613,000 | 2,619 |
Average Assets, year-to-date | $252,124,600 | 2,134 |
Average Assets, quarterly | $254,373,500 | 2,185 |
Volatile liabilities | $8,736,000 | 6,037 |
Insider loans | $2,531,000 | 2,160 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,669,000 | 1,865 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,025 |
Tier 2 risk-based capital | $2,018,000 | 2,088 |
Total risk weighted assets | $170,362,000 | 2,175 |
Total unused commitments | $36,669,000 | 1,869 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 137 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $255,737,000 | 2,191 |
Cash and due from depository institutions | $17,528,000 | 1,254 |
Interest-bearing balances | $0 | 7,032 |
Securities | $61,700,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,535 |
Net loans & leases | $154,522,000 | 2,281 |
Loan loss allowance | $1,969,000 | 2,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,401,000 | 2,212 |
Other real estate owned | $350,000 | 1,254 |
Goodwill and other intangibles | $4,556,000 | 752 |
All other assets | $3,325,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,737,000 | 2,191 |
Total liabilities | $226,636,000 | 2,222 |
Total deposits | $225,672,000 | 2,016 |
Interest-bearing deposits | $191,156,000 | 2,038 |
Deposits held in domestic offices | $225,672,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $964,000 | 3,284 |
Total equity capital | $29,101,000 | 1,880 |
Total bank equity capital | $29,101,000 | 1,880 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,282,000 | 683 |
Surplus | $5,504,000 | 3,095 |
Undivided profits | $18,315,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,406,000 | 2,241 |
Earning assets | $225,577,000 | 2,278 |
Long-term assets (5+ years) | $33,571,000 | 2,557 |
Average Assets, year-to-date | $251,903,250 | 2,156 |
Average Assets, quarterly | $255,067,000 | 2,178 |
Volatile liabilities | $9,433,000 | 5,865 |
Insider loans | $2,651,000 | 2,049 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,445,000 | 1,939 |
Tier 1 (core) risk-based capital | $25,453,000 | 2,050 |
Tier 2 risk-based capital | $1,969,000 | 2,121 |
Total risk weighted assets | $168,344,000 | 2,199 |
Total unused commitments | $35,445,000 | 1,942 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $254,397,000 | 2,167 |
Cash and due from depository institutions | $18,367,000 | 1,303 |
Interest-bearing balances | $0 | 7,050 |
Securities | $56,412,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $15,241,000 | 1,024 |
Net loans & leases | $151,723,000 | 2,282 |
Loan loss allowance | $1,989,000 | 2,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,478,000 | 2,127 |
Other real estate owned | $780,000 | 1,303 |
Goodwill and other intangibles | $4,506,000 | 730 |
All other assets | $2,890,000 | 3,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,397,000 | 2,167 |
Total liabilities | $225,725,000 | 2,201 |
Total deposits | $224,819,000 | 2,001 |
Interest-bearing deposits | $186,016,000 | 2,054 |
Deposits held in domestic offices | $224,819,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $906,000 | 3,519 |
Total equity capital | $28,672,000 | 1,903 |
Total bank equity capital | $28,672,000 | 1,903 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,278,000 | 674 |
Surplus | $5,456,000 | 3,093 |
Undivided profits | $17,938,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,485,000 | 2,008 |
Earning assets | $223,376,000 | 2,270 |
Long-term assets (5+ years) | $37,343,000 | 2,245 |
Average Assets, year-to-date | $250,625,330 | 2,157 |
Average Assets, quarterly | $251,997,500 | 2,165 |
Volatile liabilities | $9,174,000 | 5,945 |
Insider loans | $2,335,000 | 2,287 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,783,000 | 2,075 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,092 |
Tier 2 risk-based capital | $1,989,000 | 2,061 |
Total risk weighted assets | $167,385,000 | 2,174 |
Total unused commitments | $30,783,000 | 2,086 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $249,598,000 | 2,177 |
Cash and due from depository institutions | $13,854,000 | 1,285 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,622,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $10,593,000 | 1,615 |
Net loans & leases | $152,742,000 | 2,241 |
Loan loss allowance | $1,975,000 | 2,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,591,000 | 2,056 |
Other real estate owned | $911,000 | 1,285 |
Goodwill and other intangibles | $4,529,000 | 723 |
All other assets | $2,756,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,598,000 | 2,177 |
Total liabilities | $221,267,000 | 2,227 |
Total deposits | $220,133,000 | 2,016 |
Interest-bearing deposits | $184,601,000 | 2,065 |
Deposits held in domestic offices | $220,133,000 | 2,013 |
% 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 | $1,134,000 | 3,063 |
Total equity capital | $28,331,000 | 1,883 |
Total bank equity capital | $28,331,000 | 1,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,277,000 | 666 |
Surplus | $5,451,000 | 3,044 |
Undivided profits | $17,603,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,661,000 | 1,780 |
Earning assets | $222,957,000 | 2,239 |
Long-term assets (5+ years) | $35,717,000 | 2,256 |
Average Assets, year-to-date | $248,739,500 | 2,161 |
Average Assets, quarterly | $248,739,500 | 2,161 |
Volatile liabilities | $9,881,000 | 5,697 |
Insider loans | $2,938,000 | 1,833 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,446,000 | 2,129 |
Tier 1 (core) risk-based capital | $24,391,000 | 2,061 |
Tier 2 risk-based capital | $1,975,000 | 2,029 |
Total risk weighted assets | $167,008,000 | 2,126 |
Total unused commitments | $28,446,000 | 2,137 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $247,881,000 | 2,163 |
Cash and due from depository institutions | $15,989,000 | 1,279 |
Interest-bearing balances | $0 | 7,009 |
Securities | $51,943,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $15,262,000 | 924 |
Net loans & leases | $152,275,000 | 2,229 |
Loan loss allowance | $1,997,000 | 2,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,808,000 | 1,921 |
Other real estate owned | $847,000 | 1,279 |
Goodwill and other intangibles | $4,542,000 | 708 |
All other assets | $2,215,000 | 4,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,881,000 | 2,163 |
Total liabilities | $219,678,000 | 2,184 |
Total deposits | $218,747,000 | 1,976 |
Interest-bearing deposits | $186,620,000 | 2,007 |
Deposits held in domestic offices | $218,747,000 | 1,974 |
% 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 | $931,000 | 3,551 |
Total equity capital | $28,203,000 | 1,859 |
Total bank equity capital | $28,203,000 | 1,859 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,277,000 | 667 |
Surplus | $5,451,000 | 3,011 |
Undivided profits | $17,475,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,364,000 | 2,336 |
Earning assets | $219,480,000 | 2,230 |
Long-term assets (5+ years) | $36,547,000 | 2,177 |
Average Assets, year-to-date | $240,538,400 | 2,124 |
Average Assets, quarterly | $245,161,500 | 2,153 |
Volatile liabilities | $8,744,000 | 6,050 |
Insider loans | $2,853,000 | 1,858 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,666,000 | 1,979 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,019 |
Tier 2 risk-based capital | $1,997,000 | 1,978 |
Total risk weighted assets | $164,571,000 | 2,135 |
Total unused commitments | $29,666,000 | 1,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 129 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $234,092,000 | 2,176 |
Cash and due from depository institutions | $11,586,000 | 1,278 |
Interest-bearing balances | $0 | 7,015 |
Securities | $56,484,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $13,794,000 | 1,062 |
Net loans & leases | $141,273,000 | 2,292 |
Loan loss allowance | $1,956,000 | 2,051 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,855,000 | 2,349 |
Other real estate owned | $422,000 | 1,278 |
Goodwill and other intangibles | $4,497,000 | 672 |
All other assets | $2,181,000 | 4,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,092,000 | 2,176 |
Total liabilities | $207,748,000 | 2,198 |
Total deposits | $206,788,000 | 1,988 |
Interest-bearing deposits | $178,682,000 | 1,982 |
Deposits held in domestic offices | $206,788,000 | 1,982 |
% 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 | $960,000 | 3,564 |
Total equity capital | $26,344,000 | 1,855 |
Total bank equity capital | $26,344,000 | 1,855 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,268,000 | 662 |
Surplus | $5,382,000 | 2,933 |
Undivided profits | $15,694,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,599,000 | 2,128 |
Earning assets | $211,551,000 | 2,205 |
Long-term assets (5+ years) | $43,409,000 | 1,900 |
Average Assets, year-to-date | $229,124,200 | 2,122 |
Average Assets, quarterly | $231,909,000 | 2,175 |
Volatile liabilities | $9,973,000 | 5,647 |
Insider loans | $1,154,000 | 3,593 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,428,000 | 2,003 |
Tier 1 (core) risk-based capital | $22,155,000 | 2,107 |
Tier 2 risk-based capital | $1,929,000 | 1,914 |
Total risk weighted assets | $154,298,000 | 2,164 |
Total unused commitments | $27,428,000 | 2,010 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 121 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $224,670,000 | 2,168 |
Cash and due from depository institutions | $9,240,000 | 1,368 |
Interest-bearing balances | $0 | 6,829 |
Securities | $57,341,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,883 |
Net loans & leases | $140,755,000 | 2,230 |
Loan loss allowance | $1,753,000 | 2,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,926,000 | 2,248 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $4,659,000 | 627 |
All other assets | $2,349,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,670,000 | 2,168 |
Total liabilities | $200,190,000 | 2,181 |
Total deposits | $198,779,000 | 1,966 |
Interest-bearing deposits | $169,690,000 | 1,983 |
Deposits held in domestic offices | $198,779,000 | 1,962 |
% 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 | $1,411,000 | 2,717 |
Total equity capital | $24,480,000 | 1,887 |
Total bank equity capital | $24,480,000 | 1,887 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,258,000 | 665 |
Surplus | $5,332,000 | 2,863 |
Undivided profits | $13,890,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,026 |
Income earned, not collected on loans | $1,118,000 | 2,407 |
Earning assets | $204,496,000 | 2,186 |
Long-term assets (5+ years) | $44,254,000 | 1,800 |
Average Assets, year-to-date | $219,924,600 | 2,099 |
Average Assets, quarterly | $223,437,000 | 2,142 |
Volatile liabilities | $9,315,000 | 5,816 |
Insider loans | $1,505,000 | 2,926 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,128,000 | 2,253 |
Tier 1 (core) risk-based capital | $20,008,300 | 2,233 |
Tier 2 risk-based capital | $1,753,000 | 2,014 |
Total risk weighted assets | $148,696,500 | 2,155 |
Total unused commitments | $21,128,000 | 2,258 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 120 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $211,080,000 | 2,224 |
Cash and due from depository institutions | $13,755,000 | 1,414 |
Interest-bearing balances | $0 | 6,854 |
Securities | $68,609,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $115,252,000 | 2,590 |
Loan loss allowance | $1,503,000 | 2,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,939,000 | 2,195 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $5,206,000 | 621 |
All other assets | $2,319,000 | 3,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,080,000 | 2,224 |
Total liabilities | $188,239,000 | 2,259 |
Total deposits | $187,129,000 | 2,028 |
Interest-bearing deposits | $158,749,000 | 2,047 |
Deposits held in domestic offices | $187,129,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,110,000 | 3,005 |
Total equity capital | $22,841,000 | 1,944 |
Total bank equity capital | $22,841,000 | 1,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,254,000 | 681 |
Surplus | $5,307,000 | 2,834 |
Undivided profits | $12,280,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,136 |
Income earned, not collected on loans | $641,000 | 3,675 |
Earning assets | $185,861,000 | 2,324 |
Long-term assets (5+ years) | $37,106,000 | 2,173 |
Average Assets, year-to-date | $207,003,400 | 2,173 |
Average Assets, quarterly | $211,113,500 | 2,204 |
Volatile liabilities | $4,191,000 | 7,739 |
Insider loans | $2,512,000 | 1,845 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,778,000 | 2,682 |
Tier 1 (core) risk-based capital | $18,112,300 | 2,429 |
Tier 2 risk-based capital | $1,503,000 | 2,178 |
Total risk weighted assets | $131,994,500 | 2,321 |
Total unused commitments | $16,778,000 | 2,685 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $195,668,000 | 2,347 |
Cash and due from depository institutions | $8,323,000 | 1,619 |
Interest-bearing balances | $0 | 6,728 |
Securities | $72,317,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $99,409,000 | 2,776 |
Loan loss allowance | $1,457,000 | 2,389 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,552,000 | 2,279 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $4,300,000 | 649 |
All other assets | $2,267,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,668,000 | 2,347 |
Total liabilities | $173,792,000 | 2,379 |
Total deposits | $172,702,000 | 2,210 |
Interest-bearing deposits | $150,138,000 | 2,160 |
Deposits held in domestic offices | $172,702,000 | 2,204 |
% 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 | $1,090,000 | 3,278 |
Total equity capital | $21,876,000 | 2,056 |
Total bank equity capital | $21,876,000 | 2,056 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,244,000 | 667 |
Surplus | $5,259,000 | 2,707 |
Undivided profits | $11,373,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
Income earned, not collected on loans | $600,000 | 3,882 |
Earning assets | $177,226,000 | 2,384 |
Long-term assets (5+ years) | $23,630,000 | 2,822 |
Average Assets, year-to-date | $191,866,800 | 2,258 |
Average Assets, quarterly | $193,467,500 | 2,323 |
Volatile liabilities | $2,332,000 | 8,755 |
Insider loans | $2,042,000 | 2,086 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,518,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,494,500 | 2,443 |
Tier 2 risk-based capital | $1,457,000 | 2,165 |
Total risk weighted assets | $122,483,700 | 2,339 |
Total unused commitments | $16,518,000 | 2,593 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 101 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $191,956,000 | 2,351 |
Cash and due from depository institutions | $7,961,000 | 1,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $80,918,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $92,558,000 | 2,952 |
Loan loss allowance | $1,206,000 | 2,852 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,564,000 | 2,208 |
Other real estate owned | $114,000 | 1,742 |
Goodwill and other intangibles | $4,448,000 | 601 |
All other assets | $2,393,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,956,000 | 2,351 |
Total liabilities | $171,481,000 | 2,376 |
Total deposits | $170,004,000 | 2,210 |
Interest-bearing deposits | $148,321,000 | 2,178 |
Deposits held in domestic offices | $170,004,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $977,000 | 3,648 |
Total equity capital | $20,475,000 | 2,184 |
Total bank equity capital | $20,475,000 | 2,184 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,240,000 | 676 |
Surplus | $5,240,000 | 2,654 |
Undivided profits | $9,995,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,463 |
Income earned, not collected on loans | $494,000 | 4,775 |
Earning assets | $173,476,000 | 2,384 |
Long-term assets (5+ years) | $27,892,000 | 2,201 |
Average Assets, year-to-date | $172,560,800 | 2,493 |
Average Assets, quarterly | $191,763,000 | 2,326 |
Volatile liabilities | $4,664,000 | 7,331 |
Insider loans | $2,596,000 | 1,629 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,910,000 | 2,503 |
Tier 1 (core) risk-based capital | $15,809,000 | 2,695 |
Tier 2 risk-based capital | $1,206,000 | 2,465 |
Total risk weighted assets | $115,010,600 | 2,434 |
Total unused commitments | $15,910,000 | 2,509 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $141,305,000 | 3,213 |
Cash and due from depository institutions | $5,840,000 | 2,234 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,635,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $71,837,000 | 3,756 |
Loan loss allowance | $1,084,000 | 3,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,686,000 | 2,883 |
Other real estate owned | $150,000 | 2,234 |
Goodwill and other intangibles | $129,000 | 2,374 |
All other assets | $1,528,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,305,000 | 3,213 |
Total liabilities | $122,147,000 | 3,333 |
Total deposits | $121,332,000 | 3,141 |
Interest-bearing deposits | $105,762,000 | 3,111 |
Deposits held in domestic offices | $121,332,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $815,000 | 4,128 |
Total equity capital | $19,158,000 | 2,349 |
Total bank equity capital | $19,158,000 | 2,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,240,000 | 725 |
Surplus | $5,240,000 | 2,731 |
Undivided profits | $8,678,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
Income earned, not collected on loans | $408,000 | 5,575 |
Earning assets | $130,972,000 | 3,188 |
Long-term assets (5+ years) | $17,567,000 | 2,925 |
Average Assets, year-to-date | $136,268,600 | 3,184 |
Average Assets, quarterly | $139,235,500 | 3,213 |
Volatile liabilities | $3,539,000 | 8,115 |
Insider loans | $1,018,000 | 3,603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,675,000 | 3,242 |
Tier 1 (core) risk-based capital | $18,970,000 | 2,281 |
Tier 2 risk-based capital | $1,073,420 | 2,776 |
Total risk weighted assets | $85,863,020 | 3,207 |
Total unused commitments | $10,675,000 | 3,257 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $131,947,000 | 3,408 |
Cash and due from depository institutions | $5,336,000 | 2,347 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,025,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $67,328,000 | 3,883 |
Loan loss allowance | $953,000 | 3,697 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,317,000 | 3,241 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $159,000 | 2,137 |
All other assets | $1,482,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,947,000 | 3,408 |
Total liabilities | $114,123,000 | 3,549 |
Total deposits | $113,389,000 | 3,379 |
Interest-bearing deposits | $98,899,000 | 3,312 |
Deposits held in domestic offices | $113,389,000 | 3,371 |
% 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 | $734,000 | 4,712 |
Total equity capital | $17,824,000 | 2,513 |
Total bank equity capital | $17,824,000 | 2,513 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,240,000 | 726 |
Surplus | $5,240,000 | 2,737 |
Undivided profits | $7,344,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $122,653,000 | 3,365 |
Long-term assets (5+ years) | $9,802,000 | 4,079 |
Average Assets, year-to-date | $128,130,400 | 3,386 |
Average Assets, quarterly | $130,832,000 | 3,401 |
Volatile liabilities | $3,511,000 | 8,078 |
Insider loans | $889,000 | 4,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,704,000 | 2,937 |
Tier 1 (core) risk-based capital | $17,612,000 | 2,438 |
Tier 2 risk-based capital | $953,000 | 3,043 |
Total risk weighted assets | $82,744,600 | 3,228 |
Total unused commitments | $11,704,000 | 2,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $125,001,000 | 3,549 |
Cash and due from depository institutions | $6,949,000 | 2,406 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,480,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $64,567,000 | 3,941 |
Loan loss allowance | $904,000 | 3,934 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,454,000 | 3,004 |
Other real estate owned | $489,000 | 2,406 |
Goodwill and other intangibles | $190,000 | 1,951 |
All other assets | $1,372,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,001,000 | 3,549 |
Total liabilities | $108,440,000 | 3,709 |
Total deposits | $107,839,000 | 3,531 |
Interest-bearing deposits | $94,101,000 | 3,462 |
Deposits held in domestic offices | $107,839,000 | 3,523 |
% 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 | $601,000 | 4,565 |
Total equity capital | $16,561,000 | 2,464 |
Total bank equity capital | $16,561,000 | 2,464 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,240,000 | 718 |
Surplus | $5,240,000 | 2,644 |
Undivided profits | $6,081,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $345,000 | 5,878 |
Earning assets | $113,547,000 | 3,581 |
Long-term assets (5+ years) | $10,704,000 | 3,942 |
Average Assets, year-to-date | $130,049,400 | 3,347 |
Average Assets, quarterly | $127,943,000 | 3,453 |
Volatile liabilities | $1,559,000 | 10,272 |
Insider loans | $596,000 | 5,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,351,000 | 3,283 |
Tier 1 (core) risk-based capital | $16,403,000 | 2,519 |
Tier 2 risk-based capital | $904,000 | 3,180 |
Total risk weighted assets | $84,037,500 | 3,124 |
Total unused commitments | $9,351,000 | 3,294 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $132,992,000 | 3,427 |
Cash and due from depository institutions | $8,123,000 | 2,493 |
Interest-bearing balances | $0 | 7,655 |
Securities | $55,970,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $59,069,000 | 4,165 |
Loan loss allowance | $871,000 | 4,178 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,575,000 | 2,836 |
Other real estate owned | $647,000 | 2,493 |
Goodwill and other intangibles | $224,000 | 1,769 |
All other assets | $1,684,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,992,000 | 3,427 |
Total liabilities | $117,359,000 | 3,510 |
Total deposits | $116,727,000 | 3,367 |
Interest-bearing deposits | $103,071,000 | 3,295 |
Deposits held in domestic offices | $116,727,000 | 3,359 |
% 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 | $632,000 | 4,474 |
Total equity capital | $15,633,000 | 2,583 |
Total bank equity capital | $15,633,000 | 2,583 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,493,000 | 1,119 |
Surplus | $3,493,000 | 3,705 |
Undivided profits | $8,647,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $249,000 | 7,027 |
Earning assets | $119,739,000 | 3,470 |
Long-term assets (5+ years) | $13,746,000 | 3,512 |
Average Assets, year-to-date | $129,441,800 | 3,424 |
Average Assets, quarterly | $131,055,000 | 3,452 |
Volatile liabilities | $1,524,000 | 10,460 |
Insider loans | $391,000 | 6,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,812,000 | 3,148 |
Tier 1 (core) risk-based capital | $15,409,000 | 2,571 |
Tier 2 risk-based capital | $871,000 | 3,270 |
Total risk weighted assets | $83,262,400 | 3,097 |
Total unused commitments | $9,812,000 | 3,165 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 84 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $126,691,000 | 3,658 |
Cash and due from depository institutions | $7,384,000 | 2,581 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $48,748,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $59,665,000 | 4,185 |
Loan loss allowance | $929,000 | 3,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,582,000 | 2,843 |
Other real estate owned | $659,000 | 2,581 |
Goodwill and other intangibles | $271,000 | 1,666 |
All other assets | $1,582,000 | 4,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,691,000 | 3,658 |
Total liabilities | $112,074,000 | 3,780 |
Total deposits | $111,394,000 | 3,629 |
Interest-bearing deposits | $98,877,000 | 3,570 |
Deposits held in domestic offices | $111,394,000 | 3,620 |
% 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 | $680,000 | 4,531 |
Total equity capital | $14,617,000 | 2,635 |
Total bank equity capital | $14,617,000 | 2,635 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,493,000 | 1,133 |
Surplus | $3,493,000 | 3,578 |
Undivided profits | $7,631,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $115,213,000 | 3,677 |
Long-term assets (5+ years) | $13,071,000 | 3,606 |
Average Assets, year-to-date | $121,832,200 | 3,714 |
Average Assets, quarterly | $123,760,000 | 3,713 |
Volatile liabilities | $2,879,000 | 8,717 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,370,000 | 4,991 |
Tier 1 (core) risk-based capital | $14,346,000 | 2,632 |
Tier 2 risk-based capital | $929,000 | 3,110 |
Total risk weighted assets | $79,031,800 | 3,317 |
Total unused commitments | $4,370,000 | 5,021 |
Derivatives | $0 | 651 |