Home > The Commercial and Savings Bank of Millersburg, Ohio > Assets and Liabilities
The Commercial and Savings Bank of Millersburg, Ohio, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 168 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,178,273,000 | 890 |
Cash and due from depository institutions | $64,077,000 | 817 |
Interest-bearing balances | $39,614,000 | 1,160 |
Securities | $366,359,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $694,797,000 | 996 |
Loan loss allowance | $6,607,000 | 1,192 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,938,000 | 1,065 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $5,328,000 | 794 |
All other assets | $34,774,000 | 895 |
Life insurance assets | $25,411,000 | 503 |
Total liabilities and capital | $1,178,273,000 | 881 |
Total liabilities | $1,070,974,000 | 870 |
Total deposits | $1,027,698,000 | 844 |
Interest-bearing deposits | $725,730,000 | 879 |
Deposits held in domestic offices | $1,027,698,000 | 842 |
% insured | 75.34% | 2,424 |
Federal funds purchased & repurchase agreements | $35,843,000 | 292 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,754,000 | 2,769 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,679,000 | 1,416 |
Total equity capital | $107,299,000 | 959 |
Total bank equity capital | $107,299,000 | 950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $11,709,000 | 1,974 |
Undivided profits | $91,590,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,859,000 | 1,562 |
Earning assets | $1,100,770,000 | 863 |
Long-term assets (5+ years) | $648,054,000 | 581 |
Average Assets, year-to-date | $1,158,428,000 | 876 |
Average Assets, quarterly | $1,167,247,000 | 883 |
Volatile liabilities | $94,464,000 | 1,028 |
Insider loans | $651,000 | 2,828 |
FHLB advances | $1,754,000 | 2,387 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $266,830,000 | 619 |
Tier 1 (core) risk-based capital | $112,841,000 | 980 |
Tier 2 risk-based capital | $7,343,000 | 875 |
Total risk weighted assets | $743,078,000 | 836 |
Total unused commitments | $266,830,000 | 619 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 178 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,156,221,000 | 895 |
Cash and due from depository institutions | $49,409,000 | 778 |
Interest-bearing balances | $29,000,000 | 1,383 |
Securities | $375,835,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $674,258,000 | 1,008 |
Loan loss allowance | $6,691,000 | 1,168 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,040,000 | 1,048 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $5,329,000 | 803 |
All other assets | $38,350,000 | 855 |
Life insurance assets | $25,229,000 | 507 |
Total liabilities and capital | $1,156,221,000 | 889 |
Total liabilities | $1,055,387,000 | 878 |
Total deposits | $1,018,278,000 | 856 |
Interest-bearing deposits | $718,057,000 | 889 |
Deposits held in domestic offices | $1,018,278,000 | 854 |
% insured | 73.83% | 2,670 |
Federal funds purchased & repurchase agreements | $30,734,000 | 322 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,808,000 | 2,759 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,567,000 | 1,607 |
Total equity capital | $100,834,000 | 962 |
Total bank equity capital | $100,834,000 | 949 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $11,709,000 | 1,963 |
Undivided profits | $85,125,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,840,000 | 1,535 |
Earning assets | $1,079,093,000 | 875 |
Long-term assets (5+ years) | $653,576,000 | 575 |
Average Assets, year-to-date | $1,153,466,750 | 882 |
Average Assets, quarterly | $1,156,002,000 | 887 |
Volatile liabilities | $85,261,000 | 1,070 |
Insider loans | $757,000 | 2,712 |
FHLB advances | $1,808,000 | 2,410 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $282,467,000 | 599 |
Tier 1 (core) risk-based capital | $110,273,000 | 993 |
Tier 2 risk-based capital | $7,183,000 | 866 |
Total risk weighted assets | $732,753,000 | 832 |
Total unused commitments | $282,467,000 | 599 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 172 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,155,783,000 | 892 |
Cash and due from depository institutions | $60,226,000 | 791 |
Interest-bearing balances | $38,329,000 | 1,111 |
Securities | $383,579,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $658,230,000 | 1,012 |
Loan loss allowance | $6,559,000 | 1,180 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,176,000 | 1,029 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $5,335,000 | 796 |
All other assets | $35,237,000 | 887 |
Life insurance assets | $25,051,000 | 507 |
Total liabilities and capital | $1,155,783,000 | 880 |
Total liabilities | $1,056,431,000 | 861 |
Total deposits | $1,022,085,000 | 841 |
Interest-bearing deposits | $706,471,000 | 876 |
Deposits held in domestic offices | $1,022,085,000 | 839 |
% insured | 73.40% | 2,757 |
Federal funds purchased & repurchase agreements | $28,520,000 | 341 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,862,000 | 2,737 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,964,000 | 1,631 |
Total equity capital | $99,352,000 | 973 |
Total bank equity capital | $99,352,000 | 965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $11,709,000 | 1,964 |
Undivided profits | $83,643,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,476,000 | 1,560 |
Earning assets | $1,080,138,000 | 863 |
Long-term assets (5+ years) | $660,553,000 | 580 |
Average Assets, year-to-date | $1,152,548,667 | 871 |
Average Assets, quarterly | $1,149,423,000 | 877 |
Volatile liabilities | $76,612,000 | 1,111 |
Insider loans | $763,000 | 2,716 |
FHLB advances | $1,862,000 | 2,405 |
Loans and leases held for sale | $184,000 | 1,061 |
Unused loan commitments | $282,834,000 | 600 |
Tier 1 (core) risk-based capital | $107,939,000 | 994 |
Tier 2 risk-based capital | $6,887,000 | 886 |
Total risk weighted assets | $725,082,000 | 824 |
Total unused commitments | $282,834,000 | 600 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 170 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,143,063,000 | 904 |
Cash and due from depository institutions | $55,515,000 | 814 |
Interest-bearing balances | $38,550,000 | 1,180 |
Securities | $392,603,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $641,466,000 | 1,029 |
Loan loss allowance | $6,307,000 | 1,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,176,000 | 1,031 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $5,334,000 | 806 |
All other assets | $34,969,000 | 890 |
Life insurance assets | $24,878,000 | 520 |
Total liabilities and capital | $1,143,063,000 | 904 |
Total liabilities | $1,044,748,000 | 884 |
Total deposits | $1,007,856,000 | 855 |
Interest-bearing deposits | $678,007,000 | 922 |
Deposits held in domestic offices | $1,007,856,000 | 853 |
% insured | 73.93% | 2,636 |
Federal funds purchased & repurchase agreements | $29,813,000 | 286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,394,000 | 2,401 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,685,000 | 1,463 |
Total equity capital | $98,315,000 | 978 |
Total bank equity capital | $98,315,000 | 978 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $11,709,000 | 1,989 |
Undivided profits | $82,606,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,609,000 | 1,434 |
Earning assets | $1,072,619,000 | 883 |
Long-term assets (5+ years) | $658,045,000 | 589 |
Average Assets, year-to-date | $1,150,931,500 | 893 |
Average Assets, quarterly | $1,150,931,500 | 893 |
Volatile liabilities | $61,261,000 | 1,203 |
Insider loans | $770,000 | 2,692 |
FHLB advances | $2,394,000 | 2,223 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $263,433,000 | 657 |
Tier 1 (core) risk-based capital | $105,422,000 | 1,018 |
Tier 2 risk-based capital | $6,737,000 | 903 |
Total risk weighted assets | $704,320,000 | 847 |
Total unused commitments | $263,433,000 | 657 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 172 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,158,800,000 | 892 |
Cash and due from depository institutions | $86,420,000 | 824 |
Interest-bearing balances | $66,509,000 | 692 |
Securities | $397,470,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $620,385,000 | 1,045 |
Loan loss allowance | $6,838,000 | 1,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,350,000 | 1,019 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $5,349,000 | 816 |
All other assets | $35,826,000 | 877 |
Life insurance assets | $24,709,000 | 521 |
Total liabilities and capital | $1,158,800,000 | 892 |
Total liabilities | $1,064,051,000 | 876 |
Total deposits | $1,024,223,000 | 854 |
Interest-bearing deposits | $673,135,000 | 926 |
Deposits held in domestic offices | $1,024,223,000 | 852 |
% insured | 73.93% | 2,431 |
Federal funds purchased & repurchase agreements | $32,550,000 | 299 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,461,000 | 2,284 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,817,000 | 1,402 |
Total equity capital | $94,749,000 | 988 |
Total bank equity capital | $94,749,000 | 988 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $11,709,000 | 1,995 |
Undivided profits | $79,040,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,510,000 | 1,507 |
Earning assets | $1,084,364,000 | 871 |
Long-term assets (5+ years) | $657,778,000 | 599 |
Average Assets, year-to-date | $1,145,099,000 | 880 |
Average Assets, quarterly | $1,160,164,000 | 885 |
Volatile liabilities | $60,639,000 | 1,117 |
Insider loans | $776,000 | 2,712 |
FHLB advances | $2,461,000 | 2,146 |
Loans and leases held for sale | $52,000 | 1,020 |
Unused loan commitments | $266,422,000 | 649 |
Tier 1 (core) risk-based capital | $102,940,000 | 1,031 |
Tier 2 risk-based capital | $6,838,000 | 892 |
Total risk weighted assets | $691,437,000 | 867 |
Total unused commitments | $266,422,000 | 649 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,161,528,000 | 891 |
Cash and due from depository institutions | $107,516,000 | 820 |
Interest-bearing balances | $86,657,000 | 688 |
Securities | $395,795,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $603,163,000 | 1,056 |
Loan loss allowance | $7,008,000 | 1,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,391,000 | 1,007 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $5,364,000 | 819 |
All other assets | $36,299,000 | 868 |
Life insurance assets | $24,539,000 | 527 |
Total liabilities and capital | $1,161,528,000 | 891 |
Total liabilities | $1,070,716,000 | 875 |
Total deposits | $1,030,083,000 | 864 |
Interest-bearing deposits | $691,231,000 | 906 |
Deposits held in domestic offices | $1,030,083,000 | 863 |
% insured | 72.23% | 2,741 |
Federal funds purchased & repurchase agreements | $34,199,000 | 283 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,528,000 | 2,034 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,906,000 | 1,499 |
Total equity capital | $90,812,000 | 1,003 |
Total bank equity capital | $90,812,000 | 1,003 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $11,709,000 | 1,994 |
Undivided profits | $75,103,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,304,000 | 1,545 |
Earning assets | $1,085,615,000 | 874 |
Long-term assets (5+ years) | $631,876,000 | 622 |
Average Assets, year-to-date | $1,141,673,750 | 886 |
Average Assets, quarterly | $1,144,001,000 | 893 |
Volatile liabilities | $61,509,000 | 959 |
Insider loans | $782,000 | 2,708 |
FHLB advances | $2,528,000 | 1,904 |
Loans and leases held for sale | $200,000 | 1,078 |
Unused loan commitments | $266,097,000 | 665 |
Tier 1 (core) risk-based capital | $100,136,000 | 1,059 |
Tier 2 risk-based capital | $7,149,000 | 869 |
Total risk weighted assets | $691,470,000 | 862 |
Total unused commitments | $266,097,000 | 665 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,126,474,000 | 893 |
Cash and due from depository institutions | $103,366,000 | 822 |
Interest-bearing balances | $84,465,000 | 817 |
Securities | $392,827,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $575,345,000 | 1,070 |
Loan loss allowance | $7,268,000 | 1,076 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,551,000 | 997 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $5,372,000 | 812 |
All other assets | $36,013,000 | 822 |
Life insurance assets | $24,369,000 | 525 |
Total liabilities and capital | $1,126,474,000 | 893 |
Total liabilities | $1,034,314,000 | 888 |
Total deposits | $994,266,000 | 880 |
Interest-bearing deposits | $664,691,000 | 935 |
Deposits held in domestic offices | $994,266,000 | 880 |
% insured | 73.65% | 2,600 |
Federal funds purchased & repurchase agreements | $33,885,000 | 278 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,594,000 | 1,882 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,569,000 | 1,490 |
Total equity capital | $92,160,000 | 990 |
Total bank equity capital | $92,160,000 | 990 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $11,709,000 | 1,988 |
Undivided profits | $76,451,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,037,000 | 1,572 |
Earning assets | $1,052,637,000 | 888 |
Long-term assets (5+ years) | $628,311,000 | 626 |
Average Assets, year-to-date | $1,135,055,667 | 886 |
Average Assets, quarterly | $1,130,586,500 | 887 |
Volatile liabilities | $59,077,000 | 898 |
Insider loans | $551,000 | 3,008 |
FHLB advances | $2,594,000 | 1,746 |
Loans and leases held for sale | $428,000 | 993 |
Unused loan commitments | $267,770,000 | 657 |
Tier 1 (core) risk-based capital | $97,435,000 | 1,046 |
Tier 2 risk-based capital | $7,409,000 | 843 |
Total risk weighted assets | $659,063,000 | 865 |
Total unused commitments | $267,770,000 | 657 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,134,699,000 | 892 |
Cash and due from depository institutions | $130,237,000 | 808 |
Interest-bearing balances | $111,274,000 | 871 |
Securities | $389,623,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $560,501,000 | 1,064 |
Loan loss allowance | $7,305,000 | 1,069 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,666,000 | 997 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $5,347,000 | 812 |
All other assets | $35,325,000 | 788 |
Life insurance assets | $24,201,000 | 530 |
Total liabilities and capital | $1,134,699,000 | 892 |
Total liabilities | $1,041,116,000 | 882 |
Total deposits | $995,969,000 | 882 |
Interest-bearing deposits | $658,965,000 | 943 |
Deposits held in domestic offices | $995,969,000 | 882 |
% insured | 73.89% | 2,609 |
Federal funds purchased & repurchase agreements | $38,893,000 | 241 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,325,000 | 1,786 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,929,000 | 1,678 |
Total equity capital | $93,583,000 | 1,018 |
Total bank equity capital | $93,583,000 | 1,017 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $11,709,000 | 1,970 |
Undivided profits | $77,874,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,102,000 | 1,450 |
Earning assets | $1,061,398,000 | 890 |
Long-term assets (5+ years) | $627,091,000 | 629 |
Average Assets, year-to-date | $1,139,346,500 | 891 |
Average Assets, quarterly | $1,139,346,500 | 891 |
Volatile liabilities | $64,689,000 | 752 |
Insider loans | $557,000 | 3,038 |
FHLB advances | $3,325,000 | 1,635 |
Loans and leases held for sale | $431,000 | 1,093 |
Unused loan commitments | $249,160,000 | 667 |
Tier 1 (core) risk-based capital | $96,068,000 | 1,038 |
Tier 2 risk-based capital | $7,446,000 | 820 |
Total risk weighted assets | $631,659,000 | 865 |
Total unused commitments | $249,160,000 | 667 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 171 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,143,994,000 | 906 |
Cash and due from depository institutions | $243,657,000 | 825 |
Interest-bearing balances | $224,114,000 | 542 |
Securities | $306,516,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $541,767,000 | 1,103 |
Loan loss allowance | $7,618,000 | 1,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,802,000 | 972 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $5,331,000 | 820 |
All other assets | $32,921,000 | 794 |
Life insurance assets | $24,035,000 | 532 |
Total liabilities and capital | $1,143,994,000 | 906 |
Total liabilities | $1,048,131,000 | 888 |
Total deposits | $1,003,991,000 | 876 |
Interest-bearing deposits | $668,401,000 | 937 |
Deposits held in domestic offices | $1,003,991,000 | 876 |
% insured | 73.61% | 2,702 |
Federal funds purchased & repurchase agreements | $36,530,000 | 258 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,407,000 | 1,857 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,203,000 | 1,366 |
Total equity capital | $95,863,000 | 1,077 |
Total bank equity capital | $95,863,000 | 1,077 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $11,709,000 | 1,967 |
Undivided profits | $80,154,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,636,000 | 1,876 |
Earning assets | $1,072,397,000 | 893 |
Long-term assets (5+ years) | $542,686,000 | 702 |
Average Assets, year-to-date | $1,105,145,600 | 885 |
Average Assets, quarterly | $1,127,766,500 | 903 |
Volatile liabilities | $62,743,000 | 795 |
Insider loans | $254,000 | 3,541 |
FHLB advances | $3,407,000 | 1,693 |
Loans and leases held for sale | $231,000 | 1,347 |
Unused loan commitments | $246,838,000 | 639 |
Tier 1 (core) risk-based capital | $93,260,000 | 1,062 |
Tier 2 risk-based capital | $7,287,000 | 832 |
Total risk weighted assets | $582,484,000 | 907 |
Total unused commitments | $246,838,000 | 639 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 178 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,111,539,000 | 924 |
Cash and due from depository institutions | $283,621,000 | 804 |
Interest-bearing balances | $265,692,000 | 469 |
Securities | $236,771,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $539,312,000 | 1,116 |
Loan loss allowance | $7,645,000 | 1,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,648,000 | 975 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $5,323,000 | 819 |
All other assets | $32,864,000 | 789 |
Life insurance assets | $23,873,000 | 527 |
Total liabilities and capital | $1,111,539,000 | 924 |
Total liabilities | $1,016,265,000 | 910 |
Total deposits | $971,087,000 | 903 |
Interest-bearing deposits | $664,284,000 | 944 |
Deposits held in domestic offices | $971,087,000 | 903 |
% insured | 73.29% | 2,932 |
Federal funds purchased & repurchase agreements | $38,130,000 | 260 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,489,000 | 1,972 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,559,000 | 1,612 |
Total equity capital | $95,274,000 | 1,103 |
Total bank equity capital | $95,274,000 | 1,102 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $11,709,000 | 1,975 |
Undivided profits | $79,565,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,768,000 | 1,817 |
Earning assets | $1,041,775,000 | 920 |
Long-term assets (5+ years) | $484,976,000 | 745 |
Average Assets, year-to-date | $1,095,433,500 | 900 |
Average Assets, quarterly | $1,120,134,500 | 906 |
Volatile liabilities | $64,796,000 | 786 |
Insider loans | $410,000 | 3,353 |
FHLB advances | $3,489,000 | 1,779 |
Loans and leases held for sale | $862,000 | 1,122 |
Unused loan commitments | $245,276,000 | 656 |
Tier 1 (core) risk-based capital | $91,718,000 | 1,089 |
Tier 2 risk-based capital | $7,028,000 | 848 |
Total risk weighted assets | $561,439,000 | 924 |
Total unused commitments | $245,276,000 | 656 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,128,730,000 | 895 |
Cash and due from depository institutions | $312,344,000 | 822 |
Interest-bearing balances | $295,036,000 | 409 |
Securities | $219,042,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $545,620,000 | 1,106 |
Loan loss allowance | $7,875,000 | 1,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,366,000 | 1,002 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $5,311,000 | 813 |
All other assets | $33,047,000 | 776 |
Life insurance assets | $23,710,000 | 514 |
Total liabilities and capital | $1,128,730,000 | 895 |
Total liabilities | $1,034,249,000 | 876 |
Total deposits | $988,834,000 | 867 |
Interest-bearing deposits | $683,980,000 | 900 |
Deposits held in domestic offices | $988,834,000 | 867 |
% insured | 69.83% | 3,506 |
Federal funds purchased & repurchase agreements | $38,475,000 | 248 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,570,000 | 2,055 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,370,000 | 1,639 |
Total equity capital | $94,481,000 | 1,093 |
Total bank equity capital | $94,481,000 | 1,093 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $11,709,000 | 1,954 |
Undivided profits | $78,772,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,658,000 | 1,884 |
Earning assets | $1,059,698,000 | 885 |
Long-term assets (5+ years) | $442,128,000 | 773 |
Average Assets, year-to-date | $1,090,065,000 | 901 |
Average Assets, quarterly | $1,119,360,000 | 894 |
Volatile liabilities | $64,444,000 | 806 |
Insider loans | $416,000 | 3,379 |
FHLB advances | $3,570,000 | 1,833 |
Loans and leases held for sale | $1,465,000 | 990 |
Unused loan commitments | $235,873,000 | 652 |
Tier 1 (core) risk-based capital | $90,266,000 | 1,086 |
Tier 2 risk-based capital | $6,788,000 | 842 |
Total risk weighted assets | $541,929,000 | 916 |
Total unused commitments | $235,873,000 | 652 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,109,990,000 | 895 |
Cash and due from depository institutions | $278,910,000 | 839 |
Interest-bearing balances | $256,736,000 | 445 |
Securities | $205,740,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $575,826,000 | 1,075 |
Loan loss allowance | $8,338,000 | 971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,904,000 | 1,027 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $5,288,000 | 808 |
All other assets | $31,322,000 | 806 |
Life insurance assets | $21,566,000 | 528 |
Total liabilities and capital | $1,109,990,000 | 895 |
Total liabilities | $1,018,709,000 | 879 |
Total deposits | $971,048,000 | 863 |
Interest-bearing deposits | $664,766,000 | 909 |
Deposits held in domestic offices | $971,048,000 | 863 |
% insured | 69.78% | 3,627 |
Federal funds purchased & repurchase agreements | $39,665,000 | 245 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,564,000 | 1,992 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,432,000 | 1,635 |
Total equity capital | $91,281,000 | 1,098 |
Total bank equity capital | $91,281,000 | 1,098 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $11,709,000 | 1,937 |
Undivided profits | $75,572,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,085,000 | 1,563 |
Earning assets | $1,038,302,000 | 886 |
Long-term assets (5+ years) | $432,247,000 | 747 |
Average Assets, year-to-date | $1,070,732,500 | 906 |
Average Assets, quarterly | $1,070,732,500 | 906 |
Volatile liabilities | $64,776,000 | 814 |
Insider loans | $425,000 | 3,394 |
FHLB advances | $4,564,000 | 1,772 |
Loans and leases held for sale | $1,450,000 | 1,080 |
Unused loan commitments | $223,420,000 | 651 |
Tier 1 (core) risk-based capital | $88,370,000 | 1,079 |
Tier 2 risk-based capital | $6,796,000 | 834 |
Total risk weighted assets | $542,174,000 | 897 |
Total unused commitments | $223,420,000 | 651 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,031,475,000 | 916 |
Cash and due from depository institutions | $181,652,000 | 820 |
Interest-bearing balances | $162,371,000 | 558 |
Securities | $199,483,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $602,263,000 | 999 |
Loan loss allowance | $8,274,000 | 969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,569,000 | 1,042 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $5,260,000 | 814 |
All other assets | $30,248,000 | 820 |
Life insurance assets | $21,416,000 | 519 |
Total liabilities and capital | $1,031,475,000 | 916 |
Total liabilities | $939,432,000 | 898 |
Total deposits | $893,194,000 | 883 |
Interest-bearing deposits | $619,512,000 | 936 |
Deposits held in domestic offices | $893,194,000 | 883 |
% insured | 72.98% | 3,274 |
Federal funds purchased & repurchase agreements | $37,215,000 | 251 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,664,000 | 2,103 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,359,000 | 1,383 |
Total equity capital | $92,043,000 | 1,076 |
Total bank equity capital | $92,043,000 | 1,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $11,709,000 | 1,931 |
Undivided profits | $76,334,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 313 |
Income earned, not collected on loans | $2,159,000 | 1,619 |
Earning assets | $964,117,000 | 905 |
Long-term assets (5+ years) | $423,365,000 | 702 |
Average Assets, year-to-date | $922,524,000 | 948 |
Average Assets, quarterly | $1,009,628,000 | 918 |
Volatile liabilities | $60,593,000 | 890 |
Insider loans | $682,000 | 3,055 |
FHLB advances | $4,664,000 | 1,879 |
Loans and leases held for sale | $1,378,000 | 1,142 |
Unused loan commitments | $227,532,000 | 609 |
Tier 1 (core) risk-based capital | $86,285,000 | 1,068 |
Tier 2 risk-based capital | $7,040,000 | 803 |
Total risk weighted assets | $561,923,000 | 869 |
Total unused commitments | $227,532,000 | 609 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 169 | 822 |
Assets and Liabilities | ||
Total Assets: | $987,781,000 | 935 |
Cash and due from depository institutions | $198,144,000 | 822 |
Interest-bearing balances | $179,875,000 | 425 |
Securities | $122,180,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $621,217,000 | 989 |
Loan loss allowance | $8,355,000 | 931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,621,000 | 1,033 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $5,217,000 | 817 |
All other assets | $28,402,000 | 853 |
Life insurance assets | $19,284,000 | 554 |
Total liabilities and capital | $987,781,000 | 935 |
Total liabilities | $898,629,000 | 919 |
Total deposits | $843,934,000 | 904 |
Interest-bearing deposits | $587,765,000 | 959 |
Deposits held in domestic offices | $843,934,000 | 904 |
% insured | 72.59% | 3,468 |
Federal funds purchased & repurchase agreements | $41,645,000 | 238 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,765,000 | 1,839 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,285,000 | 1,704 |
Total equity capital | $89,152,000 | 1,088 |
Total bank equity capital | $89,152,000 | 1,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $11,709,000 | 1,920 |
Undivided profits | $73,443,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 311 |
Income earned, not collected on loans | $2,022,000 | 1,789 |
Earning assets | $923,272,000 | 929 |
Long-term assets (5+ years) | $353,390,000 | 785 |
Average Assets, year-to-date | $895,286,250 | 954 |
Average Assets, quarterly | $976,405,500 | 936 |
Volatile liabilities | $70,826,000 | 817 |
Insider loans | $688,000 | 3,110 |
FHLB advances | $9,765,000 | 1,586 |
Loans and leases held for sale | $1,488,000 | 1,194 |
Unused loan commitments | $235,063,000 | 585 |
Tier 1 (core) risk-based capital | $83,501,000 | 1,079 |
Tier 2 risk-based capital | $6,848,000 | 797 |
Total risk weighted assets | $546,378,000 | 868 |
Total unused commitments | $235,063,000 | 585 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 169 | 825 |
Assets and Liabilities | ||
Total Assets: | $965,030,000 | 941 |
Cash and due from depository institutions | $173,825,000 | 825 |
Interest-bearing balances | $156,566,000 | 494 |
Securities | $114,073,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $630,642,000 | 967 |
Loan loss allowance | $7,835,000 | 946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,528,000 | 1,033 |
Other real estate owned | $98,000 | 825 |
Goodwill and other intangibles | $5,183,000 | 821 |
All other assets | $28,681,000 | 837 |
Life insurance assets | $19,153,000 | 548 |
Total liabilities and capital | $965,031,000 | 941 |
Total liabilities | $877,754,000 | 924 |
Total deposits | $819,245,000 | 920 |
Interest-bearing deposits | $561,093,000 | 983 |
Deposits held in domestic offices | $819,245,000 | 920 |
% insured | 73.16% | 3,494 |
Federal funds purchased & repurchase agreements | $43,865,000 | 236 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,865,000 | 1,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,779,000 | 1,369 |
Total equity capital | $87,277,000 | 1,089 |
Total bank equity capital | $87,277,000 | 1,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $11,709,000 | 1,919 |
Undivided profits | $71,568,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 303 |
Income earned, not collected on loans | $1,581,000 | 2,097 |
Earning assets | $901,281,000 | 939 |
Long-term assets (5+ years) | $340,185,000 | 795 |
Average Assets, year-to-date | $864,454,667 | 971 |
Average Assets, quarterly | $887,453,500 | 969 |
Volatile liabilities | $72,098,000 | 852 |
Insider loans | $1,401,000 | 2,449 |
FHLB advances | $9,865,000 | 1,660 |
Loans and leases held for sale | $1,678,000 | 1,111 |
Unused loan commitments | $229,221,000 | 582 |
Tier 1 (core) risk-based capital | $81,465,000 | 1,085 |
Tier 2 risk-based capital | $6,977,000 | 791 |
Total risk weighted assets | $557,283,000 | 864 |
Total unused commitments | $229,221,000 | 582 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $809,877,000 | 998 |
Cash and due from depository institutions | $96,272,000 | 814 |
Interest-bearing balances | $77,995,000 | 661 |
Securities | $119,505,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $548,456,000 | 1,008 |
Loan loss allowance | $7,120,000 | 965 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,323,000 | 1,045 |
Other real estate owned | $99,000 | 814 |
Goodwill and other intangibles | $5,147,000 | 818 |
All other assets | $28,075,000 | 833 |
Life insurance assets | $19,023,000 | 547 |
Total liabilities and capital | $809,877,000 | 998 |
Total liabilities | $723,256,000 | 994 |
Total deposits | $672,792,000 | 997 |
Interest-bearing deposits | $483,025,000 | 1,050 |
Deposits held in domestic offices | $672,792,000 | 997 |
% insured | 78.94% | 2,861 |
Federal funds purchased & repurchase agreements | $40,605,000 | 243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,206,000 | 1,957 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,653,000 | 1,460 |
Total equity capital | $86,621,000 | 1,073 |
Total bank equity capital | $86,621,000 | 1,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $11,709,000 | 1,926 |
Undivided profits | $70,912,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 311 |
Income earned, not collected on loans | $1,611,000 | 1,811 |
Earning assets | $745,956,000 | 1,000 |
Long-term assets (5+ years) | $356,970,000 | 751 |
Average Assets, year-to-date | $814,167,000 | 992 |
Average Assets, quarterly | $814,167,000 | 992 |
Volatile liabilities | $63,103,000 | 970 |
Insider loans | $1,577,000 | 2,313 |
FHLB advances | $6,206,000 | 1,864 |
Loans and leases held for sale | $256,000 | 1,445 |
Unused loan commitments | $206,279,000 | 624 |
Tier 1 (core) risk-based capital | $81,294,000 | 1,070 |
Tier 2 risk-based capital | $7,100,000 | 754 |
Total risk weighted assets | $568,042,000 | 855 |
Total unused commitments | $206,279,000 | 624 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 171 | 816 |
Assets and Liabilities | ||
Total Assets: | $818,457,000 | 984 |
Cash and due from depository institutions | $102,017,000 | 816 |
Interest-bearing balances | $84,369,000 | 521 |
Securities | $126,015,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $545,238,000 | 1,007 |
Loan loss allowance | $7,017,000 | 908 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,976,000 | 1,073 |
Other real estate owned | $99,000 | 816 |
Goodwill and other intangibles | $5,159,000 | 812 |
All other assets | $27,953,000 | 817 |
Life insurance assets | $18,894,000 | 548 |
Total liabilities and capital | $818,457,000 | 984 |
Total liabilities | $734,035,000 | 966 |
Total deposits | $684,417,000 | 970 |
Interest-bearing deposits | $485,766,000 | 1,035 |
Deposits held in domestic offices | $684,417,000 | 970 |
% insured | 77.59% | 3,085 |
Federal funds purchased & repurchase agreements | $38,889,000 | 246 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,330,000 | 1,909 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,399,000 | 1,278 |
Total equity capital | $84,422,000 | 1,091 |
Total bank equity capital | $84,422,000 | 1,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $11,709,000 | 1,935 |
Undivided profits | $68,713,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,233,000 | 275 |
Income earned, not collected on loans | $1,641,000 | 1,853 |
Earning assets | $755,622,000 | 987 |
Long-term assets (5+ years) | $342,784,000 | 745 |
Average Assets, year-to-date | $764,279,800 | 1,013 |
Average Assets, quarterly | $802,527,500 | 993 |
Volatile liabilities | $61,922,000 | 977 |
Insider loans | $1,529,000 | 2,391 |
FHLB advances | $6,330,000 | 1,798 |
Loans and leases held for sale | $622,000 | 1,141 |
Unused loan commitments | $210,570,000 | 594 |
Tier 1 (core) risk-based capital | $79,519,000 | 1,086 |
Tier 2 risk-based capital | $7,025,000 | 844 |
Total risk weighted assets | $565,111,000 | 1,021 |
Total unused commitments | $210,570,000 | 594 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 175 | 812 |
Assets and Liabilities | ||
Total Assets: | $786,598,000 | 1,015 |
Cash and due from depository institutions | $79,569,000 | 812 |
Interest-bearing balances | $58,873,000 | 707 |
Securities | $104,669,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $559,836,000 | 978 |
Loan loss allowance | $6,776,000 | 938 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,531,000 | 1,105 |
Other real estate owned | $99,000 | 812 |
Goodwill and other intangibles | $5,159,000 | 800 |
All other assets | $25,735,000 | 873 |
Life insurance assets | $16,880,000 | 607 |
Total liabilities and capital | $786,598,000 | 1,015 |
Total liabilities | $704,075,000 | 999 |
Total deposits | $659,795,000 | 996 |
Interest-bearing deposits | $465,499,000 | 1,061 |
Deposits held in domestic offices | $659,795,000 | 996 |
% insured | 78.93% | 3,031 |
Federal funds purchased & repurchase agreements | $35,070,000 | 260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,453,000 | 1,965 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,757,000 | 1,800 |
Total equity capital | $82,523,000 | 1,102 |
Total bank equity capital | $82,523,000 | 1,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $11,709,000 | 1,941 |
Undivided profits | $66,814,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 278 |
Income earned, not collected on loans | $1,820,000 | 1,752 |
Earning assets | $723,378,000 | 1,014 |
Long-term assets (5+ years) | $315,757,000 | 783 |
Average Assets, year-to-date | $750,735,500 | 1,027 |
Average Assets, quarterly | $768,332,500 | 1,025 |
Volatile liabilities | $57,144,000 | 1,035 |
Insider loans | $1,599,000 | 2,352 |
FHLB advances | $6,453,000 | 1,846 |
Loans and leases held for sale | $399,000 | 1,368 |
Unused loan commitments | $185,910,000 | 670 |
Tier 1 (core) risk-based capital | $77,641,000 | 1,099 |
Tier 2 risk-based capital | $6,784,000 | 884 |
Total risk weighted assets | $565,625,000 | 1,018 |
Total unused commitments | $185,910,000 | 670 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 174 | 816 |
Assets and Liabilities | ||
Total Assets: | $750,067,000 | 1,042 |
Cash and due from depository institutions | $57,277,000 | 816 |
Interest-bearing balances | $42,063,000 | 915 |
Securities | $105,954,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $544,484,000 | 1,002 |
Loan loss allowance | $6,537,000 | 965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,573,000 | 1,100 |
Other real estate owned | $99,000 | 816 |
Goodwill and other intangibles | $5,159,000 | 805 |
All other assets | $25,521,000 | 886 |
Life insurance assets | $16,760,000 | 603 |
Total liabilities and capital | $750,066,000 | 1,042 |
Total liabilities | $669,679,000 | 1,032 |
Total deposits | $624,940,000 | 1,035 |
Interest-bearing deposits | $442,562,000 | 1,098 |
Deposits held in domestic offices | $624,940,000 | 1,035 |
% insured | 82.43% | 2,459 |
Federal funds purchased & repurchase agreements | $35,474,000 | 255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,265,000 | 1,918 |
Total equity capital | $80,387,000 | 1,109 |
Total bank equity capital | $80,387,000 | 1,108 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $11,709,000 | 1,949 |
Undivided profits | $64,678,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 275 |
Income earned, not collected on loans | $1,672,000 | 1,848 |
Earning assets | $692,501,000 | 1,036 |
Long-term assets (5+ years) | $308,810,000 | 794 |
Average Assets, year-to-date | $738,781,330 | 1,036 |
Average Assets, quarterly | $742,382,500 | 1,042 |
Volatile liabilities | $56,902,000 | 1,050 |
Insider loans | $1,624,000 | 2,370 |
FHLB advances | $6,576,000 | 1,859 |
Loans and leases held for sale | $409,000 | 1,275 |
Unused loan commitments | $189,489,000 | 647 |
Tier 1 (core) risk-based capital | $75,718,000 | 1,109 |
Tier 2 risk-based capital | $6,545,000 | 911 |
Total risk weighted assets | $547,581,000 | 1,039 |
Total unused commitments | $189,489,000 | 647 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 174 | 814 |
Assets and Liabilities | ||
Total Assets: | $734,698,000 | 1,048 |
Cash and due from depository institutions | $44,243,000 | 814 |
Interest-bearing balances | $29,133,000 | 1,293 |
Securities | $106,596,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $542,073,000 | 993 |
Loan loss allowance | $6,287,000 | 1,001 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,235,000 | 1,122 |
Other real estate owned | $99,000 | 814 |
Goodwill and other intangibles | $5,169,000 | 799 |
All other assets | $25,283,000 | 893 |
Life insurance assets | $16,638,000 | 610 |
Total liabilities and capital | $734,698,000 | 1,048 |
Total liabilities | $656,813,000 | 1,038 |
Total deposits | $609,011,000 | 1,045 |
Interest-bearing deposits | $429,939,000 | 1,121 |
Deposits held in domestic offices | $609,011,000 | 1,045 |
% insured | 83.49% | 2,247 |
Federal funds purchased & repurchase agreements | $36,324,000 | 247 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,837,000 | 1,728 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,641,000 | 1,709 |
Total equity capital | $77,885,000 | 1,118 |
Total bank equity capital | $77,885,000 | 1,118 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $11,709,000 | 1,957 |
Undivided profits | $62,176,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 275 |
Income earned, not collected on loans | $1,915,000 | 1,618 |
Earning assets | $677,802,000 | 1,043 |
Long-term assets (5+ years) | $308,317,000 | 791 |
Average Assets, year-to-date | $733,138,500 | 1,045 |
Average Assets, quarterly | $733,138,500 | 1,045 |
Volatile liabilities | $55,684,000 | 1,046 |
Insider loans | $1,786,000 | 2,279 |
FHLB advances | $8,373,000 | 1,641 |
Loans and leases held for sale | $140,000 | 1,343 |
Unused loan commitments | $172,702,000 | 699 |
Tier 1 (core) risk-based capital | $73,814,000 | 1,124 |
Tier 2 risk-based capital | $6,295,000 | 937 |
Total risk weighted assets | $542,762,000 | 1,041 |
Total unused commitments | $172,702,000 | 699 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 170 | 842 |
Assets and Liabilities | ||
Total Assets: | $731,579,000 | 1,048 |
Cash and due from depository institutions | $45,564,000 | 842 |
Interest-bearing balances | $22,350,000 | 1,408 |
Securities | $106,216,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $543,175,000 | 996 |
Loan loss allowance | $5,907,000 | 1,053 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,896,000 | 1,180 |
Other real estate owned | $99,000 | 842 |
Goodwill and other intangibles | $5,176,000 | 788 |
All other assets | $21,453,000 | 1,029 |
Life insurance assets | $13,554,000 | 747 |
Total liabilities and capital | $731,579,000 | 1,048 |
Total liabilities | $656,157,000 | 1,041 |
Total deposits | $607,468,000 | 1,046 |
Interest-bearing deposits | $420,627,000 | 1,132 |
Deposits held in domestic offices | $607,468,000 | 1,046 |
% insured | 83.55% | 2,243 |
Federal funds purchased & repurchase agreements | $37,415,000 | 261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,525,000 | 1,854 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,749,000 | 1,637 |
Total equity capital | $75,422,000 | 1,121 |
Total bank equity capital | $75,422,000 | 1,121 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $11,709,000 | 1,966 |
Undivided profits | $59,713,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 227 |
Income earned, not collected on loans | $1,581,000 | 1,931 |
Earning assets | $671,741,000 | 1,054 |
Long-term assets (5+ years) | $316,029,000 | 777 |
Average Assets, year-to-date | $714,420,200 | 1,044 |
Average Assets, quarterly | $721,127,000 | 1,052 |
Volatile liabilities | $55,366,000 | 1,089 |
Insider loans | $1,820,000 | 2,273 |
FHLB advances | $8,525,000 | 1,772 |
Loans and leases held for sale | $108,000 | 1,420 |
Unused loan commitments | $172,257,000 | 690 |
Tier 1 (core) risk-based capital | $71,939,000 | 1,153 |
Tier 2 risk-based capital | $5,915,000 | 993 |
Total risk weighted assets | $543,605,000 | 1,040 |
Total unused commitments | $172,257,000 | 690 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $710,675,000 | 1,065 |
Cash and due from depository institutions | $33,249,000 | 822 |
Interest-bearing balances | $17,384,000 | 1,663 |
Securities | $110,767,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $529,412,000 | 1,007 |
Loan loss allowance | $6,204,000 | 1,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,540,000 | 1,211 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $5,189,000 | 784 |
All other assets | $22,518,000 | 1,005 |
Life insurance assets | $13,470,000 | 747 |
Total liabilities and capital | $710,675,000 | 1,065 |
Total liabilities | $637,959,000 | 1,055 |
Total deposits | $589,176,000 | 1,064 |
Interest-bearing deposits | $410,328,000 | 1,155 |
Deposits held in domestic offices | $589,176,000 | 1,064 |
% insured | 84.42% | 2,172 |
Federal funds purchased & repurchase agreements | $37,465,000 | 267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,676,000 | 1,909 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,642,000 | 1,707 |
Total equity capital | $72,716,000 | 1,142 |
Total bank equity capital | $72,716,000 | 1,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $11,709,000 | 1,960 |
Undivided profits | $57,007,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,075,000 | 174 |
Income earned, not collected on loans | $1,829,000 | 1,745 |
Earning assets | $657,563,000 | 1,059 |
Long-term assets (5+ years) | $309,685,000 | 785 |
Average Assets, year-to-date | $710,130,500 | 1,045 |
Average Assets, quarterly | $716,896,000 | 1,050 |
Volatile liabilities | $55,587,000 | 1,078 |
Insider loans | $1,887,000 | 2,252 |
FHLB advances | $8,676,000 | 1,833 |
Loans and leases held for sale | $192,000 | 1,426 |
Unused loan commitments | $173,134,000 | 685 |
Tier 1 (core) risk-based capital | $70,089,000 | 1,169 |
Tier 2 risk-based capital | $6,212,000 | 954 |
Total risk weighted assets | $533,950,000 | 1,054 |
Total unused commitments | $173,134,000 | 685 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $723,117,000 | 1,048 |
Cash and due from depository institutions | $43,231,000 | 835 |
Interest-bearing balances | $28,275,000 | 1,117 |
Securities | $112,690,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $529,609,000 | 992 |
Loan loss allowance | $5,918,000 | 1,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,498,000 | 1,201 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $5,215,000 | 775 |
All other assets | $22,874,000 | 989 |
Life insurance assets | $13,384,000 | 752 |
Total liabilities and capital | $723,117,000 | 1,048 |
Total liabilities | $651,707,000 | 1,033 |
Total deposits | $596,726,000 | 1,046 |
Interest-bearing deposits | $416,730,000 | 1,129 |
Deposits held in domestic offices | $596,726,000 | 1,046 |
% insured | 83.12% | 2,518 |
Federal funds purchased & repurchase agreements | $44,155,000 | 236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,827,000 | 1,883 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,999,000 | 1,958 |
Total equity capital | $71,410,000 | 1,156 |
Total bank equity capital | $71,410,000 | 1,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $11,709,000 | 1,967 |
Undivided profits | $55,701,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,096,000 | 170 |
Income earned, not collected on loans | $1,555,000 | 1,852 |
Earning assets | $670,574,000 | 1,041 |
Long-term assets (5+ years) | $310,451,000 | 798 |
Average Assets, year-to-date | $709,949,000 | 1,048 |
Average Assets, quarterly | $711,466,500 | 1,057 |
Volatile liabilities | $61,690,000 | 979 |
Insider loans | $1,856,000 | 2,301 |
FHLB advances | $8,827,000 | 1,809 |
Loans and leases held for sale | $100,000 | 1,617 |
Unused loan commitments | $173,670,000 | 672 |
Tier 1 (core) risk-based capital | $68,283,000 | 1,181 |
Tier 2 risk-based capital | $5,926,000 | 993 |
Total risk weighted assets | $539,297,000 | 1,036 |
Total unused commitments | $173,670,000 | 672 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 171 | 839 |
Assets and Liabilities | ||
Total Assets: | $699,816,000 | 1,070 |
Cash and due from depository institutions | $21,589,000 | 839 |
Interest-bearing balances | $10,823,000 | 2,636 |
Securities | $116,686,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $524,929,000 | 992 |
Loan loss allowance | $5,633,000 | 1,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,161,000 | 1,235 |
Other real estate owned | $20,000 | 839 |
Goodwill and other intangibles | $5,240,000 | 761 |
All other assets | $22,191,000 | 995 |
Life insurance assets | $13,300,000 | 757 |
Total liabilities and capital | $699,816,000 | 1,070 |
Total liabilities | $629,978,000 | 1,056 |
Total deposits | $578,120,000 | 1,074 |
Interest-bearing deposits | $409,906,000 | 1,161 |
Deposits held in domestic offices | $578,120,000 | 1,074 |
% insured | 83.34% | 2,518 |
Federal funds purchased & repurchase agreements | $38,350,000 | 256 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,222,000 | 1,581 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,286,000 | 1,761 |
Total equity capital | $69,838,000 | 1,172 |
Total bank equity capital | $69,838,000 | 1,172 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $11,709,000 | 1,980 |
Undivided profits | $54,129,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,128,000 | 165 |
Income earned, not collected on loans | $1,783,000 | 1,561 |
Earning assets | $652,438,000 | 1,064 |
Long-term assets (5+ years) | $321,630,000 | 786 |
Average Assets, year-to-date | $703,365,000 | 1,063 |
Average Assets, quarterly | $703,365,000 | 1,063 |
Volatile liabilities | $55,349,000 | 1,018 |
Insider loans | $1,160,000 | 2,860 |
FHLB advances | $11,222,000 | 1,521 |
Loans and leases held for sale | $167,000 | 1,424 |
Unused loan commitments | $171,043,000 | 684 |
Tier 1 (core) risk-based capital | $66,579,000 | 1,205 |
Tier 2 risk-based capital | $5,641,000 | 1,030 |
Total risk weighted assets | $537,145,000 | 1,032 |
Total unused commitments | $171,043,000 | 684 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $706,914,000 | 1,070 |
Cash and due from depository institutions | $36,420,000 | 822 |
Interest-bearing balances | $19,165,000 | 1,617 |
Securities | $123,420,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $511,472,000 | 1,025 |
Loan loss allowance | $5,604,000 | 1,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,180,000 | 1,241 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $5,265,000 | 759 |
All other assets | $21,157,000 | 1,035 |
Life insurance assets | $13,218,000 | 763 |
Total liabilities and capital | $706,914,000 | 1,070 |
Total liabilities | $637,604,000 | 1,051 |
Total deposits | $584,266,000 | 1,063 |
Interest-bearing deposits | $409,589,000 | 1,148 |
Deposits held in domestic offices | $584,266,000 | 1,063 |
% insured | 82.87% | 2,631 |
Federal funds purchased & repurchase agreements | $39,480,000 | 266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,409,000 | 1,659 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,449,000 | 1,720 |
Total equity capital | $69,310,000 | 1,191 |
Total bank equity capital | $69,310,000 | 1,191 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $11,709,000 | 1,999 |
Undivided profits | $53,601,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,522,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,743,000 | 117 |
Income earned, not collected on loans | $1,545,000 | 1,897 |
Earning assets | $654,057,000 | 1,070 |
Long-term assets (5+ years) | $321,792,000 | 787 |
Average Assets, year-to-date | $692,670,800 | 1,053 |
Average Assets, quarterly | $708,758,500 | 1,059 |
Volatile liabilities | $51,506,000 | 1,118 |
Insider loans | $1,035,000 | 3,026 |
FHLB advances | $11,409,000 | 1,602 |
Loans and leases held for sale | $246,000 | 1,387 |
Unused loan commitments | $177,354,000 | 638 |
Tier 1 (core) risk-based capital | $65,060,000 | 1,218 |
Tier 2 risk-based capital | $5,612,000 | 1,029 |
Total risk weighted assets | $521,047,000 | 1,057 |
Total unused commitments | $177,354,000 | 638 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 169 | 862 |
Assets and Liabilities | ||
Total Assets: | $710,603,000 | 1,062 |
Cash and due from depository institutions | $45,372,000 | 862 |
Interest-bearing balances | $29,780,000 | 1,126 |
Securities | $124,433,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $505,130,000 | 1,031 |
Loan loss allowance | $5,436,000 | 1,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,842,000 | 1,285 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $5,290,000 | 764 |
All other assets | $21,536,000 | 1,033 |
Life insurance assets | $13,131,000 | 770 |
Total liabilities and capital | $710,603,000 | 1,062 |
Total liabilities | $641,979,000 | 1,041 |
Total deposits | $573,239,000 | 1,075 |
Interest-bearing deposits | $404,063,000 | 1,179 |
Deposits held in domestic offices | $573,239,000 | 1,075 |
% insured | 82.22% | 2,885 |
Federal funds purchased & repurchase agreements | $45,057,000 | 241 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,596,000 | 1,152 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,087,000 | 2,002 |
Total equity capital | $68,624,000 | 1,207 |
Total bank equity capital | $68,624,000 | 1,207 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $11,709,000 | 2,005 |
Undivided profits | $52,915,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,204,000 | 160 |
Income earned, not collected on loans | $1,701,000 | 1,747 |
Earning assets | $659,343,000 | 1,056 |
Long-term assets (5+ years) | $325,523,000 | 790 |
Average Assets, year-to-date | $689,110,000 | 1,063 |
Average Assets, quarterly | $703,648,500 | 1,061 |
Volatile liabilities | $68,784,000 | 866 |
Insider loans | $998,000 | 3,118 |
FHLB advances | $21,596,000 | 1,106 |
Loans and leases held for sale | $1,108,000 | 925 |
Unused loan commitments | $178,044,000 | 638 |
Tier 1 (core) risk-based capital | $63,734,000 | 1,240 |
Tier 2 risk-based capital | $5,444,000 | 1,063 |
Total risk weighted assets | $515,691,000 | 1,062 |
Total unused commitments | $178,044,000 | 638 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $696,694,000 | 1,070 |
Cash and due from depository institutions | $38,796,000 | 866 |
Interest-bearing balances | $23,351,000 | 1,363 |
Securities | $130,143,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $492,768,000 | 1,055 |
Loan loss allowance | $6,289,000 | 1,016 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,568,000 | 1,331 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $5,313,000 | 756 |
All other assets | $21,106,000 | 1,035 |
Life insurance assets | $13,045,000 | 765 |
Total liabilities and capital | $696,694,000 | 1,070 |
Total liabilities | $629,150,000 | 1,059 |
Total deposits | $548,653,000 | 1,113 |
Interest-bearing deposits | $377,863,000 | 1,243 |
Deposits held in domestic offices | $548,653,000 | 1,112 |
% insured | 84.28% | 2,538 |
Federal funds purchased & repurchase agreements | $56,932,000 | 209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,781,000 | 1,161 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,784,000 | 2,122 |
Total equity capital | $67,544,000 | 1,220 |
Total bank equity capital | $67,544,000 | 1,220 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $11,709,000 | 2,011 |
Undivided profits | $51,835,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,036,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 790 |
Income earned, not collected on loans | $1,440,000 | 1,851 |
Earning assets | $646,262,000 | 1,064 |
Long-term assets (5+ years) | $322,452,000 | 797 |
Average Assets, year-to-date | $681,945,670 | 1,076 |
Average Assets, quarterly | $687,998,000 | 1,074 |
Volatile liabilities | $80,117,000 | 755 |
Insider loans | $1,005,000 | 3,137 |
FHLB advances | $21,781,000 | 1,111 |
Loans and leases held for sale | $432,000 | 1,328 |
Unused loan commitments | $177,512,000 | 636 |
Tier 1 (core) risk-based capital | $62,456,000 | 1,259 |
Tier 2 risk-based capital | $6,297,000 | 946 |
Total risk weighted assets | $510,622,000 | 1,068 |
Total unused commitments | $177,512,000 | 636 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $679,302,000 | 1,090 |
Cash and due from depository institutions | $38,388,000 | 891 |
Interest-bearing balances | $24,477,000 | 1,446 |
Securities | $129,968,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $475,519,000 | 1,071 |
Loan loss allowance | $5,454,000 | 1,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,592,000 | 1,328 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $5,342,000 | 745 |
All other assets | $21,493,000 | 1,014 |
Life insurance assets | $12,959,000 | 764 |
Total liabilities and capital | $679,302,000 | 1,090 |
Total liabilities | $613,525,000 | 1,071 |
Total deposits | $543,746,000 | 1,123 |
Interest-bearing deposits | $370,945,000 | 1,264 |
Deposits held in domestic offices | $543,746,000 | 1,123 |
% insured | 84.08% | 2,625 |
Federal funds purchased & repurchase agreements | $54,022,000 | 226 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,305,000 | 1,530 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,452,000 | 1,337 |
Total equity capital | $65,777,000 | 1,225 |
Total bank equity capital | $65,777,000 | 1,224 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $11,709,000 | 2,025 |
Undivided profits | $50,068,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,604,000 | 1,606 |
Earning assets | $629,964,000 | 1,088 |
Long-term assets (5+ years) | $324,921,000 | 798 |
Average Assets, year-to-date | $674,571,500 | 1,087 |
Average Assets, quarterly | $674,571,500 | 1,087 |
Volatile liabilities | $77,880,000 | 734 |
Insider loans | $833,000 | 3,372 |
FHLB advances | $12,305,000 | 1,470 |
Loans and leases held for sale | $264,000 | 1,407 |
Unused loan commitments | $163,478,000 | 684 |
Tier 1 (core) risk-based capital | $61,263,000 | 1,273 |
Tier 2 risk-based capital | $6,002,000 | 978 |
Total risk weighted assets | $489,595,000 | 1,099 |
Total unused commitments | $163,478,000 | 684 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 165 | 876 |
Assets and Liabilities | ||
Total Assets: | $669,841,000 | 1,087 |
Cash and due from depository institutions | $36,838,000 | 876 |
Interest-bearing balances | $23,248,000 | 1,412 |
Securities | $127,678,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $470,158,000 | 1,066 |
Loan loss allowance | $5,291,000 | 1,165 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,685,000 | 1,312 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $5,372,000 | 740 |
All other assets | $21,110,000 | 1,030 |
Life insurance assets | $10,361,000 | 921 |
Total liabilities and capital | $669,841,000 | 1,087 |
Total liabilities | $605,569,000 | 1,066 |
Total deposits | $541,707,000 | 1,113 |
Interest-bearing deposits | $372,961,000 | 1,241 |
Deposits held in domestic offices | $541,707,000 | 1,112 |
% insured | 83.60% | 2,734 |
Federal funds purchased & repurchase agreements | $48,742,000 | 257 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,385,000 | 1,589 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,735,000 | 1,608 |
Total equity capital | $64,272,000 | 1,236 |
Total bank equity capital | $64,272,000 | 1,235 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $11,709,000 | 2,032 |
Undivided profits | $48,563,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,409,000 | 1,954 |
Earning assets | $621,084,000 | 1,078 |
Long-term assets (5+ years) | $316,280,000 | 795 |
Average Assets, year-to-date | $652,226,800 | 1,091 |
Average Assets, quarterly | $662,052,000 | 1,094 |
Volatile liabilities | $71,846,000 | 783 |
Insider loans | $845,000 | 3,407 |
FHLB advances | $12,385,000 | 1,525 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $163,468,000 | 671 |
Tier 1 (core) risk-based capital | $60,121,000 | 1,282 |
Tier 2 risk-based capital | $5,299,000 | 1,072 |
Total risk weighted assets | $486,561,000 | 1,097 |
Total unused commitments | $163,468,000 | 671 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $654,263,000 | 1,112 |
Cash and due from depository institutions | $27,704,000 | 888 |
Interest-bearing balances | $13,308,000 | 2,266 |
Securities | $135,812,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $458,452,000 | 1,086 |
Loan loss allowance | $5,002,000 | 1,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,497,000 | 1,351 |
Other real estate owned | $33,000 | 888 |
Goodwill and other intangibles | $5,395,000 | 731 |
All other assets | $18,370,000 | 1,120 |
Life insurance assets | $10,292,000 | 919 |
Total liabilities and capital | $654,263,000 | 1,112 |
Total liabilities | $589,649,000 | 1,090 |
Total deposits | $523,708,000 | 1,131 |
Interest-bearing deposits | $361,292,000 | 1,271 |
Deposits held in domestic offices | $523,708,000 | 1,131 |
% insured | 84.91% | 2,561 |
Federal funds purchased & repurchase agreements | $50,967,000 | 252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,476,000 | 1,621 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,498,000 | 1,791 |
Total equity capital | $64,614,000 | 1,259 |
Total bank equity capital | $64,614,000 | 1,258 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $11,709,000 | 2,041 |
Undivided profits | $48,905,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,606,000 | 1,730 |
Earning assets | $607,572,000 | 1,099 |
Long-term assets (5+ years) | $328,307,000 | 767 |
Average Assets, year-to-date | $647,823,250 | 1,100 |
Average Assets, quarterly | $652,013,500 | 1,106 |
Volatile liabilities | $65,542,000 | 845 |
Insider loans | $863,000 | 3,400 |
FHLB advances | $12,476,000 | 1,561 |
Loans and leases held for sale | $243,000 | 1,651 |
Unused loan commitments | $155,511,000 | 697 |
Tier 1 (core) risk-based capital | $58,740,000 | 1,301 |
Tier 2 risk-based capital | $5,010,000 | 1,135 |
Total risk weighted assets | $480,808,000 | 1,084 |
Total unused commitments | $155,511,000 | 697 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $649,764,000 | 1,111 |
Cash and due from depository institutions | $28,127,000 | 882 |
Interest-bearing balances | $11,268,000 | 2,516 |
Securities | $143,129,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $445,983,000 | 1,103 |
Loan loss allowance | $5,156,000 | 1,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,596,000 | 1,331 |
Other real estate owned | $72,000 | 882 |
Goodwill and other intangibles | $5,425,000 | 724 |
All other assets | $18,432,000 | 1,107 |
Life insurance assets | $10,222,000 | 923 |
Total liabilities and capital | $649,764,000 | 1,111 |
Total liabilities | $586,450,000 | 1,080 |
Total deposits | $517,913,000 | 1,140 |
Interest-bearing deposits | $360,132,000 | 1,269 |
Deposits held in domestic offices | $517,913,000 | 1,140 |
% insured | 85.80% | 2,478 |
Federal funds purchased & repurchase agreements | $54,124,000 | 252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,574,000 | 1,647 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,839,000 | 2,133 |
Total equity capital | $63,314,000 | 1,273 |
Total bank equity capital | $63,314,000 | 1,272 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $11,709,000 | 2,056 |
Undivided profits | $47,605,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,455,000 | 1,811 |
Earning assets | $600,380,000 | 1,105 |
Long-term assets (5+ years) | $325,578,000 | 760 |
Average Assets, year-to-date | $645,676,670 | 1,105 |
Average Assets, quarterly | $643,421,000 | 1,114 |
Volatile liabilities | $68,714,000 | 809 |
Insider loans | $870,000 | 3,430 |
FHLB advances | $12,574,000 | 1,588 |
Loans and leases held for sale | $350,000 | 1,549 |
Unused loan commitments | $152,524,000 | 700 |
Tier 1 (core) risk-based capital | $57,603,000 | 1,311 |
Tier 2 risk-based capital | $5,164,000 | 1,093 |
Total risk weighted assets | $480,105,000 | 1,080 |
Total unused commitments | $152,524,000 | 700 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 162 | 907 |
Assets and Liabilities | ||
Total Assets: | $637,078,000 | 1,118 |
Cash and due from depository institutions | $27,371,000 | 907 |
Interest-bearing balances | $14,844,000 | 2,231 |
Securities | $149,202,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $428,576,000 | 1,125 |
Loan loss allowance | $5,005,000 | 1,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,968,000 | 1,426 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $5,446,000 | 722 |
All other assets | $18,515,000 | 1,092 |
Life insurance assets | $10,152,000 | 922 |
Total liabilities and capital | $637,078,000 | 1,118 |
Total liabilities | $575,350,000 | 1,096 |
Total deposits | $511,403,000 | 1,150 |
Interest-bearing deposits | $364,013,000 | 1,261 |
Deposits held in domestic offices | $511,403,000 | 1,150 |
% insured | 86.59% | 2,328 |
Federal funds purchased & repurchase agreements | $48,787,000 | 265 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,332,000 | 1,488 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,828,000 | 2,072 |
Total equity capital | $61,728,000 | 1,282 |
Total bank equity capital | $61,728,000 | 1,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $11,709,000 | 2,066 |
Undivided profits | $46,019,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,696,000 | 1,532 |
Earning assets | $592,622,000 | 1,113 |
Long-term assets (5+ years) | $327,072,000 | 749 |
Average Assets, year-to-date | $643,633,000 | 1,101 |
Average Assets, quarterly | $643,633,000 | 1,101 |
Volatile liabilities | $62,896,000 | 810 |
Insider loans | $856,000 | 3,472 |
FHLB advances | $13,332,000 | 1,432 |
Loans and leases held for sale | $128,000 | 1,685 |
Unused loan commitments | $137,986,000 | 750 |
Tier 1 (core) risk-based capital | $56,395,000 | 1,323 |
Tier 2 risk-based capital | $5,013,000 | 1,109 |
Total risk weighted assets | $456,559,000 | 1,108 |
Total unused commitments | $137,986,000 | 750 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $650,188,000 | 1,090 |
Cash and due from depository institutions | $38,272,000 | 905 |
Interest-bearing balances | $20,931,000 | 1,532 |
Securities | $161,725,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $418,256,000 | 1,145 |
Loan loss allowance | $4,662,000 | 1,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,144,000 | 1,404 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $5,478,000 | 725 |
All other assets | $18,313,000 | 1,099 |
Life insurance assets | $10,085,000 | 915 |
Total liabilities and capital | $650,188,000 | 1,090 |
Total liabilities | $589,987,000 | 1,058 |
Total deposits | $525,832,000 | 1,108 |
Interest-bearing deposits | $373,493,000 | 1,206 |
Deposits held in domestic offices | $525,832,000 | 1,108 |
% insured | 85.48% | 2,609 |
Federal funds purchased & repurchase agreements | $48,597,000 | 279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,465,000 | 1,563 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,093,000 | 1,899 |
Total equity capital | $60,201,000 | 1,289 |
Total bank equity capital | $60,201,000 | 1,288 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $11,709,000 | 2,085 |
Undivided profits | $44,492,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,513,000 | 1,786 |
Earning assets | $600,912,000 | 1,074 |
Long-term assets (5+ years) | $329,969,000 | 746 |
Average Assets, year-to-date | $630,179,800 | 1,084 |
Average Assets, quarterly | $641,223,500 | 1,088 |
Volatile liabilities | $62,510,000 | 823 |
Insider loans | $1,108,000 | 3,188 |
FHLB advances | $13,465,000 | 1,502 |
Loans and leases held for sale | $47,000 | 1,819 |
Unused loan commitments | $136,293,000 | 743 |
Tier 1 (core) risk-based capital | $55,481,000 | 1,330 |
Tier 2 risk-based capital | $4,670,000 | 1,183 |
Total risk weighted assets | $452,699,000 | 1,114 |
Total unused commitments | $136,293,000 | 743 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $632,259,000 | 1,111 |
Cash and due from depository institutions | $39,837,000 | 916 |
Interest-bearing balances | $27,897,000 | 1,178 |
Securities | $151,787,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $408,482,000 | 1,153 |
Loan loss allowance | $4,632,000 | 1,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,226,000 | 1,394 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $5,508,000 | 705 |
All other assets | $18,419,000 | 1,106 |
Life insurance assets | $10,016,000 | 910 |
Total liabilities and capital | $632,259,000 | 1,111 |
Total liabilities | $572,776,000 | 1,083 |
Total deposits | $506,389,000 | 1,138 |
Interest-bearing deposits | $359,087,000 | 1,243 |
Deposits held in domestic offices | $506,389,000 | 1,138 |
% insured | 85.14% | 2,856 |
Federal funds purchased & repurchase agreements | $50,822,000 | 271 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,602,000 | 1,538 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,963,000 | 2,100 |
Total equity capital | $59,483,000 | 1,302 |
Total bank equity capital | $59,483,000 | 1,300 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $11,709,000 | 2,109 |
Undivided profits | $43,774,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,726,000 | 1,607 |
Earning assets | $588,166,000 | 1,092 |
Long-term assets (5+ years) | $319,771,000 | 772 |
Average Assets, year-to-date | $625,177,750 | 1,098 |
Average Assets, quarterly | $627,546,000 | 1,106 |
Volatile liabilities | $66,040,000 | 780 |
Insider loans | $1,116,000 | 3,213 |
FHLB advances | $13,602,000 | 1,476 |
Loans and leases held for sale | $140,000 | 1,747 |
Unused loan commitments | $137,674,000 | 732 |
Tier 1 (core) risk-based capital | $54,533,000 | 1,347 |
Tier 2 risk-based capital | $4,640,000 | 1,188 |
Total risk weighted assets | $430,936,000 | 1,163 |
Total unused commitments | $137,674,000 | 732 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 163 | 905 |
Assets and Liabilities | ||
Total Assets: | $622,833,000 | 1,119 |
Cash and due from depository institutions | $38,916,000 | 905 |
Interest-bearing balances | $23,672,000 | 1,319 |
Securities | $140,898,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $410,605,000 | 1,127 |
Loan loss allowance | $4,656,000 | 1,346 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,310,000 | 1,387 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $5,530,000 | 703 |
All other assets | $18,574,000 | 1,097 |
Life insurance assets | $9,948,000 | 910 |
Total liabilities and capital | $622,833,000 | 1,119 |
Total liabilities | $564,851,000 | 1,093 |
Total deposits | $497,683,000 | 1,146 |
Interest-bearing deposits | $356,800,000 | 1,254 |
Deposits held in domestic offices | $497,683,000 | 1,145 |
% insured | 85.75% | 2,861 |
Federal funds purchased & repurchase agreements | $51,703,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,738,000 | 1,548 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,727,000 | 2,185 |
Total equity capital | $57,982,000 | 1,332 |
Total bank equity capital | $57,982,000 | 1,330 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $11,709,000 | 2,132 |
Undivided profits | $42,273,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,426,000 | 1,812 |
Earning assets | $575,175,000 | 1,109 |
Long-term assets (5+ years) | $324,369,000 | 758 |
Average Assets, year-to-date | $622,817,330 | 1,109 |
Average Assets, quarterly | $623,899,000 | 1,109 |
Volatile liabilities | $66,965,000 | 785 |
Insider loans | $1,125,000 | 3,213 |
FHLB advances | $13,738,000 | 1,489 |
Loans and leases held for sale | $63,000 | 1,938 |
Unused loan commitments | $132,366,000 | 762 |
Tier 1 (core) risk-based capital | $53,510,000 | 1,370 |
Tier 2 risk-based capital | $4,664,000 | 1,173 |
Total risk weighted assets | $434,578,000 | 1,133 |
Total unused commitments | $132,366,000 | 762 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $624,965,000 | 1,113 |
Cash and due from depository institutions | $35,513,000 | 884 |
Interest-bearing balances | $21,260,000 | 1,720 |
Securities | $140,958,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,585 |
Net loans & leases | $416,666,000 | 1,096 |
Loan loss allowance | $4,494,000 | 1,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,184,000 | 1,408 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $5,548,000 | 692 |
All other assets | $17,977,000 | 1,112 |
Life insurance assets | $9,881,000 | 906 |
Total liabilities and capital | $624,965,000 | 1,113 |
Total liabilities | $567,138,000 | 1,099 |
Total deposits | $498,630,000 | 1,152 |
Interest-bearing deposits | $359,392,000 | 1,252 |
Deposits held in domestic offices | $498,630,000 | 1,151 |
% insured | 84.79% | 3,152 |
Federal funds purchased & repurchase agreements | $52,132,000 | 264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,788,000 | 1,402 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,588,000 | 2,324 |
Total equity capital | $57,827,000 | 1,337 |
Total bank equity capital | $57,827,000 | 1,335 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $11,709,000 | 2,147 |
Undivided profits | $42,118,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,624,000 | 1,530 |
Earning assets | $579,003,000 | 1,107 |
Long-term assets (5+ years) | $333,668,000 | 736 |
Average Assets, year-to-date | $622,809,500 | 1,114 |
Average Assets, quarterly | $622,809,500 | 1,114 |
Volatile liabilities | $65,333,000 | 772 |
Insider loans | $6,397,000 | 986 |
FHLB advances | $14,788,000 | 1,346 |
Loans and leases held for sale | $299,000 | 1,596 |
Unused loan commitments | $124,383,000 | 790 |
Tier 1 (core) risk-based capital | $52,500,000 | 1,385 |
Tier 2 risk-based capital | $4,502,000 | 1,190 |
Total risk weighted assets | $436,193,000 | 1,115 |
Total unused commitments | $124,383,000 | 790 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $620,654,000 | 1,111 |
Cash and due from depository institutions | $43,923,000 | 874 |
Interest-bearing balances | $28,613,000 | 1,176 |
Securities | $138,296,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $406,597,000 | 1,112 |
Loan loss allowance | $4,381,000 | 1,433 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,222,000 | 1,410 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $5,579,000 | 691 |
All other assets | $18,037,000 | 1,117 |
Life insurance assets | $9,815,000 | 902 |
Total liabilities and capital | $620,654,000 | 1,111 |
Total liabilities | $564,230,000 | 1,093 |
Total deposits | $500,774,000 | 1,134 |
Interest-bearing deposits | $360,824,000 | 1,247 |
Deposits held in domestic offices | $500,774,000 | 1,133 |
% insured | 85.40% | 3,044 |
Federal funds purchased & repurchase agreements | $46,628,000 | 305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,953,000 | 1,474 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,875,000 | 2,075 |
Total equity capital | $56,424,000 | 1,349 |
Total bank equity capital | $56,424,000 | 1,347 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $11,709,000 | 2,167 |
Undivided profits | $40,715,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,329,000 | 1,985 |
Earning assets | $573,506,000 | 1,102 |
Long-term assets (5+ years) | $328,872,000 | 733 |
Average Assets, year-to-date | $607,606,400 | 1,094 |
Average Assets, quarterly | $615,720,500 | 1,110 |
Volatile liabilities | $59,819,000 | 851 |
Insider loans | $6,950,000 | 902 |
FHLB advances | $14,953,000 | 1,421 |
Loans and leases held for sale | $75,000 | 1,798 |
Unused loan commitments | $126,387,000 | 751 |
Tier 1 (core) risk-based capital | $51,342,000 | 1,412 |
Tier 2 risk-based capital | $4,389,000 | 1,213 |
Total risk weighted assets | $418,300,000 | 1,138 |
Total unused commitments | $126,387,000 | 751 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $610,787,000 | 1,122 |
Cash and due from depository institutions | $36,810,000 | 918 |
Interest-bearing balances | $22,232,000 | 1,456 |
Securities | $136,818,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $404,720,000 | 1,109 |
Loan loss allowance | $5,188,000 | 1,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,331,000 | 1,400 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $5,614,000 | 686 |
All other assets | $18,494,000 | 1,116 |
Life insurance assets | $9,748,000 | 898 |
Total liabilities and capital | $610,787,000 | 1,122 |
Total liabilities | $555,510,000 | 1,091 |
Total deposits | $487,735,000 | 1,159 |
Interest-bearing deposits | $355,022,000 | 1,263 |
Deposits held in domestic offices | $487,735,000 | 1,157 |
% insured | 85.60% | 3,190 |
Federal funds purchased & repurchase agreements | $48,713,000 | 305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,118,000 | 1,297 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,944,000 | 2,098 |
Total equity capital | $55,277,000 | 1,375 |
Total bank equity capital | $55,277,000 | 1,373 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $11,709,000 | 2,190 |
Undivided profits | $39,568,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,682,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,495,000 | 1,828 |
Earning assets | $563,770,000 | 1,106 |
Long-term assets (5+ years) | $330,298,000 | 727 |
Average Assets, year-to-date | $604,344,500 | 1,105 |
Average Assets, quarterly | $609,743,000 | 1,113 |
Volatile liabilities | $63,550,000 | 797 |
Insider loans | $7,070,000 | 877 |
FHLB advances | $17,118,000 | 1,241 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $124,604,000 | 757 |
Tier 1 (core) risk-based capital | $50,423,000 | 1,428 |
Tier 2 risk-based capital | $5,196,000 | 1,042 |
Total risk weighted assets | $417,878,000 | 1,118 |
Total unused commitments | $124,604,000 | 757 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 160 | 912 |
Assets and Liabilities | ||
Total Assets: | $608,699,000 | 1,110 |
Cash and due from depository institutions | $36,354,000 | 912 |
Interest-bearing balances | $14,908,000 | 2,002 |
Securities | $132,211,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $407,429,000 | 1,076 |
Loan loss allowance | $5,063,000 | 1,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,439,000 | 1,386 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $5,650,000 | 676 |
All other assets | $18,616,000 | 1,088 |
Life insurance assets | $9,681,000 | 881 |
Total liabilities and capital | $608,699,000 | 1,110 |
Total liabilities | $554,401,000 | 1,087 |
Total deposits | $484,828,000 | 1,154 |
Interest-bearing deposits | $358,904,000 | 1,253 |
Deposits held in domestic offices | $484,828,000 | 1,153 |
% insured | 85.34% | 3,387 |
Federal funds purchased & repurchase agreements | $50,523,000 | 292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,280,000 | 1,287 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,770,000 | 2,143 |
Total equity capital | $54,298,000 | 1,374 |
Total bank equity capital | $54,298,000 | 1,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $11,709,000 | 2,201 |
Undivided profits | $38,589,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 866 |
Income earned, not collected on loans | $1,365,000 | 1,891 |
Earning assets | $554,548,000 | 1,113 |
Long-term assets (5+ years) | $326,594,000 | 733 |
Average Assets, year-to-date | $602,197,000 | 1,109 |
Average Assets, quarterly | $605,223,000 | 1,110 |
Volatile liabilities | $64,803,000 | 765 |
Insider loans | $7,169,000 | 862 |
FHLB advances | $17,280,000 | 1,228 |
Loans and leases held for sale | $562,000 | 1,281 |
Unused loan commitments | $117,998,000 | 768 |
Tier 1 (core) risk-based capital | $49,445,000 | 1,429 |
Tier 2 risk-based capital | $5,071,000 | 1,070 |
Total risk weighted assets | $421,233,000 | 1,088 |
Total unused commitments | $117,998,000 | 768 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $601,747,000 | 1,126 |
Cash and due from depository institutions | $19,292,000 | 918 |
Interest-bearing balances | $652,000 | 5,890 |
Securities | $146,497,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $402,705,000 | 1,078 |
Loan loss allowance | $5,065,000 | 1,329 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,577,000 | 1,376 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $5,683,000 | 676 |
All other assets | $18,993,000 | 1,087 |
Life insurance assets | $9,614,000 | 876 |
Total liabilities and capital | $601,747,000 | 1,126 |
Total liabilities | $548,752,000 | 1,106 |
Total deposits | $467,736,000 | 1,205 |
Interest-bearing deposits | $351,729,000 | 1,300 |
Deposits held in domestic offices | $467,736,000 | 1,204 |
% insured | 87.43% | 2,900 |
Federal funds purchased & repurchase agreements | $53,893,000 | 283 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,306,000 | 890 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,817,000 | 2,101 |
Total equity capital | $52,995,000 | 1,392 |
Total bank equity capital | $52,995,000 | 1,390 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $11,709,000 | 2,227 |
Undivided profits | $37,286,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,291,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 705 |
Income earned, not collected on loans | $1,630,000 | 1,536 |
Earning assets | $549,854,000 | 1,123 |
Long-term assets (5+ years) | $337,062,000 | 703 |
Average Assets, year-to-date | $598,946,000 | 1,124 |
Average Assets, quarterly | $598,946,000 | 1,124 |
Volatile liabilities | $74,886,000 | 642 |
Insider loans | $7,287,000 | 854 |
FHLB advances | $25,306,000 | 843 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $107,019,000 | 827 |
Tier 1 (core) risk-based capital | $48,442,000 | 1,448 |
Tier 2 risk-based capital | $5,073,000 | 1,067 |
Total risk weighted assets | $420,628,000 | 1,088 |
Total unused commitments | $107,019,000 | 827 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 157 | 943 |
Assets and Liabilities | ||
Total Assets: | $596,145,000 | 1,120 |
Cash and due from depository institutions | $42,599,000 | 943 |
Interest-bearing balances | $26,822,000 | 1,276 |
Securities | $145,944,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $374,040,000 | 1,158 |
Loan loss allowance | $5,085,000 | 1,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,625,000 | 1,363 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $5,712,000 | 662 |
All other assets | $19,225,000 | 1,092 |
Life insurance assets | $9,551,000 | 866 |
Total liabilities and capital | $596,145,000 | 1,120 |
Total liabilities | $544,549,000 | 1,104 |
Total deposits | $481,531,000 | 1,157 |
Interest-bearing deposits | $360,608,000 | 1,255 |
Deposits held in domestic offices | $481,531,000 | 1,156 |
% insured | 86.33% | 3,196 |
Federal funds purchased & repurchase agreements | $48,671,000 | 315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,459,000 | 1,514 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,888,000 | 2,026 |
Total equity capital | $51,596,000 | 1,389 |
Total bank equity capital | $51,596,000 | 1,387 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $11,709,000 | 2,242 |
Undivided profits | $35,887,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 697 |
Income earned, not collected on loans | $1,373,000 | 1,937 |
Earning assets | $546,806,000 | 1,119 |
Long-term assets (5+ years) | $323,167,000 | 719 |
Average Assets, year-to-date | $583,226,400 | 1,140 |
Average Assets, quarterly | $594,923,000 | 1,121 |
Volatile liabilities | $60,951,000 | 778 |
Insider loans | $7,405,000 | 821 |
FHLB advances | $12,459,000 | 1,454 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $119,571,000 | 728 |
Tier 1 (core) risk-based capital | $47,558,000 | 1,457 |
Tier 2 risk-based capital | $4,900,000 | 1,102 |
Total risk weighted assets | $392,395,000 | 1,162 |
Total unused commitments | $119,571,000 | 728 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 165 | 898 |
Assets and Liabilities | ||
Total Assets: | $593,701,000 | 1,131 |
Cash and due from depository institutions | $48,120,000 | 898 |
Interest-bearing balances | $31,437,000 | 1,122 |
Securities | $139,140,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,284 |
Net loans & leases | $372,427,000 | 1,153 |
Loan loss allowance | $5,077,000 | 1,374 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,486,000 | 1,398 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $5,749,000 | 654 |
All other assets | $19,280,000 | 1,072 |
Life insurance assets | $9,486,000 | 847 |
Total liabilities and capital | $593,701,000 | 1,131 |
Total liabilities | $542,350,000 | 1,116 |
Total deposits | $481,900,000 | 1,161 |
Interest-bearing deposits | $362,936,000 | 1,257 |
Deposits held in domestic offices | $481,900,000 | 1,159 |
% insured | 85.29% | 3,732 |
Federal funds purchased & repurchase agreements | $46,044,000 | 330 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,511,000 | 1,508 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,895,000 | 2,134 |
Total equity capital | $51,351,000 | 1,405 |
Total bank equity capital | $51,351,000 | 1,403 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $11,709,000 | 2,256 |
Undivided profits | $35,642,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 735 |
Income earned, not collected on loans | $1,509,000 | 1,843 |
Earning assets | $543,503,000 | 1,125 |
Long-term assets (5+ years) | $301,955,000 | 756 |
Average Assets, year-to-date | $579,996,750 | 1,159 |
Average Assets, quarterly | $582,289,500 | 1,152 |
Volatile liabilities | $63,379,000 | 761 |
Insider loans | $7,507,000 | 797 |
FHLB advances | $12,511,000 | 1,440 |
Loans and leases held for sale | $70,000 | 1,952 |
Unused loan commitments | $112,417,000 | 766 |
Tier 1 (core) risk-based capital | $46,804,000 | 1,476 |
Tier 2 risk-based capital | $4,881,000 | 1,102 |
Total risk weighted assets | $390,291,000 | 1,162 |
Total unused commitments | $112,417,000 | 766 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 159 | 937 |
Assets and Liabilities | ||
Total Assets: | $570,878,000 | 1,170 |
Cash and due from depository institutions | $37,066,000 | 937 |
Interest-bearing balances | $23,534,000 | 1,550 |
Securities | $127,401,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $373,349,000 | 1,133 |
Loan loss allowance | $4,945,000 | 1,421 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,262,000 | 1,433 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $5,780,000 | 654 |
All other assets | $19,020,000 | 1,095 |
Life insurance assets | $9,419,000 | 840 |
Total liabilities and capital | $570,878,000 | 1,170 |
Total liabilities | $520,211,000 | 1,140 |
Total deposits | $463,834,000 | 1,193 |
Interest-bearing deposits | $361,201,000 | 1,257 |
Deposits held in domestic offices | $463,834,000 | 1,192 |
% insured | 88.31% | 2,958 |
Federal funds purchased & repurchase agreements | $41,851,000 | 346 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,558,000 | 1,481 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,968,000 | 2,033 |
Total equity capital | $50,667,000 | 1,404 |
Total bank equity capital | $50,667,000 | 1,401 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $11,709,000 | 2,261 |
Undivided profits | $34,958,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 761 |
Income earned, not collected on loans | $1,343,000 | 1,994 |
Earning assets | $524,284,000 | 1,162 |
Long-term assets (5+ years) | $277,460,000 | 788 |
Average Assets, year-to-date | $575,428,670 | 1,168 |
Average Assets, quarterly | $569,770,500 | 1,176 |
Volatile liabilities | $59,258,000 | 776 |
Insider loans | $7,643,000 | 789 |
FHLB advances | $12,558,000 | 1,412 |
Loans and leases held for sale | $103,000 | 2,056 |
Unused loan commitments | $105,814,000 | 772 |
Tier 1 (core) risk-based capital | $45,926,000 | 1,482 |
Tier 2 risk-based capital | $4,852,000 | 1,101 |
Total risk weighted assets | $388,061,000 | 1,160 |
Total unused commitments | $105,814,000 | 772 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 164 | 911 |
Assets and Liabilities | ||
Total Assets: | $568,663,000 | 1,196 |
Cash and due from depository institutions | $37,176,000 | 911 |
Interest-bearing balances | $27,938,000 | 1,624 |
Securities | $131,793,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $368,563,000 | 1,140 |
Loan loss allowance | $4,804,000 | 1,489 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,285,000 | 1,434 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $5,810,000 | 646 |
All other assets | $17,036,000 | 1,161 |
Life insurance assets | $8,356,000 | 926 |
Total liabilities and capital | $568,663,000 | 1,196 |
Total liabilities | $516,475,000 | 1,167 |
Total deposits | $458,374,000 | 1,225 |
Interest-bearing deposits | $364,699,000 | 1,263 |
Deposits held in domestic offices | $458,374,000 | 1,223 |
% insured | 88.58% | 2,859 |
Federal funds purchased & repurchase agreements | $43,551,000 | 326 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,611,000 | 1,398 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,939,000 | 2,072 |
Total equity capital | $52,188,000 | 1,403 |
Total bank equity capital | $52,188,000 | 1,401 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $11,709,000 | 2,280 |
Undivided profits | $36,479,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,473,000 | 1,781 |
Earning assets | $528,294,000 | 1,170 |
Long-term assets (5+ years) | $272,457,000 | 786 |
Average Assets, year-to-date | $577,704,000 | 1,172 |
Average Assets, quarterly | $577,704,000 | 1,172 |
Volatile liabilities | $60,919,000 | 731 |
Insider loans | $7,744,000 | 784 |
FHLB advances | $12,611,000 | 1,330 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $99,164,000 | 810 |
Tier 1 (core) risk-based capital | $45,212,000 | 1,491 |
Tier 2 risk-based capital | $4,723,000 | 1,132 |
Total risk weighted assets | $377,766,000 | 1,176 |
Total unused commitments | $99,164,000 | 810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 162 | 920 |
Assets and Liabilities | ||
Total Assets: | $586,745,000 | 1,155 |
Cash and due from depository institutions | $66,878,000 | 920 |
Interest-bearing balances | $45,393,000 | 945 |
Securities | $129,222,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $360,000,000 | 1,170 |
Loan loss allowance | $4,580,000 | 1,554 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,411,000 | 1,417 |
Other real estate owned | $25,000 | 920 |
Goodwill and other intangibles | $5,837,000 | 644 |
All other assets | $16,372,000 | 1,206 |
Life insurance assets | $8,298,000 | 918 |
Total liabilities and capital | $586,745,000 | 1,155 |
Total liabilities | $534,887,000 | 1,131 |
Total deposits | $475,832,000 | 1,172 |
Interest-bearing deposits | $371,297,000 | 1,247 |
Deposits held in domestic offices | $475,832,000 | 1,171 |
% insured | 90.32% | 3,328 |
Federal funds purchased & repurchase agreements | $43,992,000 | 336 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,672,000 | 1,509 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,391,000 | 1,834 |
Total equity capital | $51,858,000 | 1,398 |
Total bank equity capital | $51,858,000 | 1,395 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $11,709,000 | 2,287 |
Undivided profits | $36,149,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,317,000 | 2,059 |
Earning assets | $534,615,000 | 1,153 |
Long-term assets (5+ years) | $269,678,000 | 776 |
Average Assets, year-to-date | $566,714,400 | 1,172 |
Average Assets, quarterly | $577,691,000 | 1,162 |
Volatile liabilities | $63,541,000 | 754 |
Insider loans | $7,693,000 | 781 |
FHLB advances | $12,672,000 | 1,439 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $105,829,000 | 721 |
Tier 1 (core) risk-based capital | $44,351,000 | 1,504 |
Tier 2 risk-based capital | $4,588,000 | 1,165 |
Total risk weighted assets | $371,183,000 | 1,204 |
Total unused commitments | $105,829,000 | 721 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 168 | 888 |
Assets and Liabilities | ||
Total Assets: | $568,637,000 | 1,185 |
Cash and due from depository institutions | $54,675,000 | 888 |
Interest-bearing balances | $41,762,000 | 976 |
Securities | $134,823,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $348,626,000 | 1,198 |
Loan loss allowance | $4,661,000 | 1,566 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,361,000 | 1,410 |
Other real estate owned | $51,000 | 888 |
Goodwill and other intangibles | $5,850,000 | 646 |
All other assets | $16,251,000 | 1,215 |
Life insurance assets | $8,236,000 | 909 |
Total liabilities and capital | $568,637,000 | 1,185 |
Total liabilities | $517,186,000 | 1,160 |
Total deposits | $455,229,000 | 1,219 |
Interest-bearing deposits | $363,277,000 | 1,277 |
Deposits held in domestic offices | $455,229,000 | 1,218 |
% insured | 90.53% | 3,430 |
Federal funds purchased & repurchase agreements | $43,011,000 | 338 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,738,000 | 1,297 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,208,000 | 2,048 |
Total equity capital | $51,451,000 | 1,424 |
Total bank equity capital | $51,451,000 | 1,424 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $11,709,000 | 2,308 |
Undivided profits | $35,742,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,463,000 | 2,030 |
Earning assets | $525,211,000 | 1,167 |
Long-term assets (5+ years) | $267,052,000 | 770 |
Average Assets, year-to-date | $561,706,750 | 1,201 |
Average Assets, quarterly | $567,589,500 | 1,185 |
Volatile liabilities | $65,677,000 | 727 |
Insider loans | $7,669,000 | 803 |
FHLB advances | $16,738,000 | 1,221 |
Loans and leases held for sale | $539,000 | 1,694 |
Unused loan commitments | $104,495,000 | 740 |
Tier 1 (core) risk-based capital | $43,620,000 | 1,530 |
Tier 2 risk-based capital | $4,480,000 | 1,197 |
Total risk weighted assets | $358,231,000 | 1,244 |
Total unused commitments | $104,495,000 | 740 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 167 | 905 |
Assets and Liabilities | ||
Total Assets: | $566,542,000 | 1,183 |
Cash and due from depository institutions | $67,832,000 | 905 |
Interest-bearing balances | $53,825,000 | 758 |
Securities | $126,624,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $339,645,000 | 1,237 |
Loan loss allowance | $4,471,000 | 1,623 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,387,000 | 1,409 |
Other real estate owned | $5,000 | 905 |
Goodwill and other intangibles | $5,870,000 | 647 |
All other assets | $18,179,000 | 1,113 |
Life insurance assets | $8,175,000 | 903 |
Total liabilities and capital | $566,542,000 | 1,183 |
Total liabilities | $516,033,000 | 1,162 |
Total deposits | $455,680,000 | 1,215 |
Interest-bearing deposits | $361,585,000 | 1,284 |
Deposits held in domestic offices | $455,680,000 | 1,213 |
% insured | 91.33% | 3,248 |
Federal funds purchased & repurchase agreements | $41,195,000 | 353 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,870,000 | 1,296 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,288,000 | 1,871 |
Total equity capital | $50,509,000 | 1,425 |
Total bank equity capital | $50,509,000 | 1,424 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $11,709,000 | 2,313 |
Undivided profits | $34,800,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,293,000 | 2,144 |
Earning assets | $520,094,000 | 1,175 |
Long-term assets (5+ years) | $247,372,000 | 807 |
Average Assets, year-to-date | $559,396,670 | 1,205 |
Average Assets, quarterly | $563,599,500 | 1,197 |
Volatile liabilities | $64,001,000 | 750 |
Insider loans | $7,625,000 | 798 |
FHLB advances | $16,870,000 | 1,229 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $102,686,000 | 741 |
Tier 1 (core) risk-based capital | $42,829,000 | 1,530 |
Tier 2 risk-based capital | $4,405,000 | 1,211 |
Total risk weighted assets | $352,350,000 | 1,265 |
Total unused commitments | $102,686,000 | 741 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 157 | 944 |
Assets and Liabilities | ||
Total Assets: | $560,657,000 | 1,213 |
Cash and due from depository institutions | $79,882,000 | 944 |
Interest-bearing balances | $67,026,000 | 662 |
Securities | $122,572,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $327,568,000 | 1,263 |
Loan loss allowance | $4,246,000 | 1,741 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,349,000 | 1,418 |
Other real estate owned | $5,000 | 944 |
Goodwill and other intangibles | $5,894,000 | 650 |
All other assets | $16,387,000 | 1,200 |
Life insurance assets | $8,113,000 | 896 |
Total liabilities and capital | $560,657,000 | 1,213 |
Total liabilities | $511,433,000 | 1,199 |
Total deposits | $451,251,000 | 1,242 |
Interest-bearing deposits | $362,935,000 | 1,294 |
Deposits held in domestic offices | $451,251,000 | 1,240 |
% insured | 91.00% | 3,391 |
Federal funds purchased & repurchase agreements | $41,717,000 | 359 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,009,000 | 1,308 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,456,000 | 2,542 |
Total equity capital | $49,224,000 | 1,443 |
Total bank equity capital | $49,224,000 | 1,442 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $11,709,000 | 2,328 |
Undivided profits | $33,515,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,427,000 | 1,920 |
Earning assets | $517,166,000 | 1,194 |
Long-term assets (5+ years) | $225,169,000 | 876 |
Average Assets, year-to-date | $555,824,000 | 1,219 |
Average Assets, quarterly | $555,824,000 | 1,219 |
Volatile liabilities | $64,073,000 | 754 |
Insider loans | $7,843,000 | 784 |
FHLB advances | $17,009,000 | 1,242 |
Loans and leases held for sale | $461,000 | 1,626 |
Unused loan commitments | $99,815,000 | 748 |
Tier 1 (core) risk-based capital | $42,121,000 | 1,541 |
Tier 2 risk-based capital | $4,225,000 | 1,262 |
Total risk weighted assets | $337,997,000 | 1,309 |
Total unused commitments | $99,815,000 | 748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 154 | 972 |
Assets and Liabilities | ||
Total Assets: | $550,991,000 | 1,232 |
Cash and due from depository institutions | $82,259,000 | 972 |
Interest-bearing balances | $69,740,000 | 543 |
Securities | $122,965,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $320,100,000 | 1,310 |
Loan loss allowance | $4,082,000 | 1,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,449,000 | 1,404 |
Other real estate owned | $10,000 | 972 |
Goodwill and other intangibles | $5,929,000 | 651 |
All other assets | $11,279,000 | 1,659 |
Life insurance assets | $3,068,000 | 1,889 |
Total liabilities and capital | $550,991,000 | 1,232 |
Total liabilities | $502,339,000 | 1,209 |
Total deposits | $444,088,000 | 1,255 |
Interest-bearing deposits | $357,663,000 | 1,300 |
Deposits held in domestic offices | $444,088,000 | 1,252 |
% insured | 92.01% | 3,069 |
Federal funds purchased & repurchase agreements | $37,073,000 | 407 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,161,000 | 1,308 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,017,000 | 2,039 |
Total equity capital | $48,652,000 | 1,459 |
Total bank equity capital | $48,652,000 | 1,459 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $11,709,000 | 2,338 |
Undivided profits | $32,943,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,349,000 | 2,146 |
Earning assets | $512,805,000 | 1,196 |
Long-term assets (5+ years) | $224,418,000 | 708 |
Average Assets, year-to-date | $472,049,400 | 1,404 |
Average Assets, quarterly | $504,348,500 | 1,341 |
Volatile liabilities | $61,502,000 | 863 |
Insider loans | $4,433,000 | 1,451 |
FHLB advances | $19,161,000 | 1,233 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $90,845,000 | 779 |
Tier 1 (core) risk-based capital | $41,437,000 | 1,561 |
Tier 2 risk-based capital | $4,080,000 | 1,310 |
Total risk weighted assets | $326,425,000 | 1,361 |
Total unused commitments | $90,845,000 | 780 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $457,706,000 | 1,462 |
Cash and due from depository institutions | $40,858,000 | 1,039 |
Interest-bearing balances | $30,965,000 | 1,323 |
Securities | $85,200,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $310,000,000 | 1,366 |
Loan loss allowance | $4,116,000 | 1,820 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,676,000 | 1,531 |
Other real estate owned | $505,000 | 1,039 |
Goodwill and other intangibles | $2,243,000 | 1,136 |
All other assets | $11,224,000 | 1,685 |
Life insurance assets | $3,041,000 | 1,873 |
Total liabilities and capital | $457,706,000 | 1,462 |
Total liabilities | $409,329,000 | 1,457 |
Total deposits | $355,941,000 | 1,534 |
Interest-bearing deposits | $283,716,000 | 1,653 |
Deposits held in domestic offices | $355,941,000 | 1,532 |
% insured | 91.48% | 3,391 |
Federal funds purchased & repurchase agreements | $32,527,000 | 440 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,333,000 | 1,325 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,528,000 | 2,573 |
Total equity capital | $48,377,000 | 1,468 |
Total bank equity capital | $48,377,000 | 1,468 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $11,709,000 | 2,354 |
Undivided profits | $32,668,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,258,000 | 2,391 |
Earning assets | $426,165,000 | 1,438 |
Long-term assets (5+ years) | $176,651,000 | 876 |
Average Assets, year-to-date | $452,314,000 | 1,462 |
Average Assets, quarterly | $453,558,500 | 1,462 |
Volatile liabilities | $52,842,000 | 1,008 |
Insider loans | $4,545,000 | 1,432 |
FHLB advances | $19,333,000 | 1,242 |
Loans and leases held for sale | $136,000 | 1,759 |
Unused loan commitments | $88,032,000 | 803 |
Tier 1 (core) risk-based capital | $44,752,000 | 1,468 |
Tier 2 risk-based capital | $3,842,000 | 1,376 |
Total risk weighted assets | $307,039,000 | 1,437 |
Total unused commitments | $88,032,000 | 804 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 143 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $449,411,000 | 1,485 |
Cash and due from depository institutions | $33,238,000 | 1,055 |
Interest-bearing balances | $23,234,000 | 1,530 |
Securities | $81,944,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $312,527,000 | 1,357 |
Loan loss allowance | $4,054,000 | 1,865 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,663,000 | 1,530 |
Other real estate owned | $415,000 | 1,055 |
Goodwill and other intangibles | $2,262,000 | 1,149 |
All other assets | $11,362,000 | 1,693 |
Life insurance assets | $3,014,000 | 1,863 |
Total liabilities and capital | $449,411,000 | 1,485 |
Total liabilities | $401,726,000 | 1,482 |
Total deposits | $347,909,000 | 1,561 |
Interest-bearing deposits | $282,588,000 | 1,676 |
Deposits held in domestic offices | $347,909,000 | 1,560 |
% insured | 91.38% | 3,528 |
Federal funds purchased & repurchase agreements | $32,387,000 | 445 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,527,000 | 1,363 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,903,000 | 2,093 |
Total equity capital | $47,685,000 | 1,455 |
Total bank equity capital | $47,685,000 | 1,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $11,709,000 | 2,362 |
Undivided profits | $31,976,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,228,000 | 2,393 |
Earning assets | $417,705,000 | 1,453 |
Long-term assets (5+ years) | $173,227,000 | 888 |
Average Assets, year-to-date | $450,516,670 | 1,478 |
Average Assets, quarterly | $447,316,000 | 1,490 |
Volatile liabilities | $51,990,000 | 1,030 |
Insider loans | $4,712,000 | 1,406 |
FHLB advances | $19,527,000 | 1,278 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $84,600,000 | 827 |
Tier 1 (core) risk-based capital | $44,189,000 | 1,463 |
Tier 2 risk-based capital | $3,828,000 | 1,398 |
Total risk weighted assets | $305,986,000 | 1,456 |
Total unused commitments | $84,600,000 | 828 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 142 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $445,221,000 | 1,510 |
Cash and due from depository institutions | $21,690,000 | 1,068 |
Interest-bearing balances | $11,898,000 | 2,676 |
Securities | $83,027,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $310,000 | 3,798 |
Net loans & leases | $318,009,000 | 1,334 |
Loan loss allowance | $4,028,000 | 1,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,690,000 | 1,533 |
Other real estate owned | $30,000 | 1,068 |
Goodwill and other intangibles | $2,280,000 | 1,148 |
All other assets | $12,185,000 | 1,617 |
Life insurance assets | $2,987,000 | 1,873 |
Total liabilities and capital | $445,221,000 | 1,510 |
Total liabilities | $398,638,000 | 1,510 |
Total deposits | $349,233,000 | 1,567 |
Interest-bearing deposits | $287,884,000 | 1,668 |
Deposits held in domestic offices | $349,233,000 | 1,565 |
% insured | 89.99% | 4,124 |
Federal funds purchased & repurchase agreements | $28,383,000 | 496 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,707,000 | 1,401 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,315,000 | 2,650 |
Total equity capital | $46,583,000 | 1,459 |
Total bank equity capital | $46,583,000 | 1,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $11,709,000 | 2,373 |
Undivided profits | $30,874,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,443,000 | 2,040 |
Earning assets | $413,244,000 | 1,482 |
Long-term assets (5+ years) | $163,175,000 | 908 |
Average Assets, year-to-date | $451,069,500 | 1,486 |
Average Assets, quarterly | $451,069,500 | 1,486 |
Volatile liabilities | $48,019,000 | 1,155 |
Insider loans | $4,913,000 | 1,386 |
FHLB advances | $19,707,000 | 1,321 |
Loans and leases held for sale | $20,000 | 1,667 |
Unused loan commitments | $77,503,000 | 899 |
Tier 1 (core) risk-based capital | $43,672,000 | 1,469 |
Tier 2 risk-based capital | $3,871,000 | 1,387 |
Total risk weighted assets | $309,510,000 | 1,454 |
Total unused commitments | $77,503,000 | 900 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 139 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $456,918,000 | 1,472 |
Cash and due from depository institutions | $48,295,000 | 1,095 |
Interest-bearing balances | $38,497,000 | 957 |
Securities | $75,147,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $65,000 | 4,077 |
Net loans & leases | $311,616,000 | 1,396 |
Loan loss allowance | $4,031,000 | 1,896 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,814,000 | 1,523 |
Other real estate owned | $36,000 | 1,095 |
Goodwill and other intangibles | $2,286,000 | 1,158 |
All other assets | $11,659,000 | 1,727 |
Life insurance assets | $2,961,000 | 1,862 |
Total liabilities and capital | $456,918,000 | 1,472 |
Total liabilities | $410,429,000 | 1,470 |
Total deposits | $353,867,000 | 1,541 |
Interest-bearing deposits | $284,340,000 | 1,674 |
Deposits held in domestic offices | $353,867,000 | 1,539 |
% insured | 91.11% | 3,623 |
Federal funds purchased & repurchase agreements | $32,019,000 | 492 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,909,000 | 1,351 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,634,000 | 2,332 |
Total equity capital | $46,489,000 | 1,448 |
Total bank equity capital | $46,489,000 | 1,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $11,709,000 | 2,378 |
Undivided profits | $30,780,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,215,000 | 2,494 |
Earning assets | $425,325,000 | 1,446 |
Long-term assets (5+ years) | $148,549,000 | 963 |
Average Assets, year-to-date | $447,097,000 | 1,489 |
Average Assets, quarterly | $454,185,000 | 1,481 |
Volatile liabilities | $86,377,000 | 1,565 |
Insider loans | $5,118,000 | 1,361 |
FHLB advances | $22,909,000 | 1,273 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $74,715,000 | 925 |
Tier 1 (core) risk-based capital | $43,462,000 | 1,463 |
Tier 2 risk-based capital | $3,765,000 | 1,449 |
Total risk weighted assets | $300,926,000 | 1,514 |
Total unused commitments | $74,715,000 | 927 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $451,452,000 | 1,510 |
Cash and due from depository institutions | $43,284,000 | 1,070 |
Interest-bearing balances | $33,267,000 | 1,087 |
Securities | $72,446,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $328,000 | 3,863 |
Net loans & leases | $312,929,000 | 1,407 |
Loan loss allowance | $4,407,000 | 1,769 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,942,000 | 1,524 |
Other real estate owned | $163,000 | 1,070 |
Goodwill and other intangibles | $2,299,000 | 1,149 |
All other assets | $12,061,000 | 1,694 |
Life insurance assets | $2,934,000 | 1,858 |
Total liabilities and capital | $451,452,000 | 1,510 |
Total liabilities | $404,972,000 | 1,508 |
Total deposits | $342,270,000 | 1,612 |
Interest-bearing deposits | $277,307,000 | 1,752 |
Deposits held in domestic offices | $342,270,000 | 1,610 |
% insured | 87.52% | 4,365 |
Federal funds purchased & repurchase agreements | $29,534,000 | 500 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,657,000 | 1,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,511,000 | 2,709 |
Total equity capital | $46,480,000 | 1,490 |
Total bank equity capital | $46,480,000 | 1,485 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $11,709,000 | 2,371 |
Undivided profits | $30,771,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,413,000 | 2,314 |
Earning assets | $418,970,000 | 1,480 |
Long-term assets (5+ years) | $144,538,000 | 967 |
Average Assets, year-to-date | $444,641,750 | 1,520 |
Average Assets, quarterly | $446,279,000 | 1,524 |
Volatile liabilities | $90,354,000 | 1,537 |
Insider loans | $5,117,000 | 1,396 |
FHLB advances | $31,657,000 | 1,015 |
Loans and leases held for sale | $427,000 | 1,541 |
Unused loan commitments | $71,610,000 | 956 |
Tier 1 (core) risk-based capital | $42,916,000 | 1,483 |
Tier 2 risk-based capital | $3,765,000 | 1,477 |
Total risk weighted assets | $300,590,000 | 1,537 |
Total unused commitments | $71,610,000 | 957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 143 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $441,106,000 | 1,556 |
Cash and due from depository institutions | $39,578,000 | 1,084 |
Interest-bearing balances | $31,097,000 | 1,103 |
Securities | $71,019,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $298,000 | 4,036 |
Net loans & leases | $307,313,000 | 1,461 |
Loan loss allowance | $4,608,000 | 1,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,058,000 | 1,523 |
Other real estate owned | $246,000 | 1,084 |
Goodwill and other intangibles | $2,310,000 | 1,158 |
All other assets | $12,284,000 | 1,696 |
Life insurance assets | $2,906,000 | 1,871 |
Total liabilities and capital | $441,106,000 | 1,556 |
Total liabilities | $395,118,000 | 1,557 |
Total deposits | $330,879,000 | 1,681 |
Interest-bearing deposits | $272,613,000 | 1,783 |
Deposits held in domestic offices | $330,879,000 | 1,680 |
% insured | 89.16% | 3,909 |
Federal funds purchased & repurchase agreements | $31,089,000 | 488 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,955,000 | 1,142 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,195,000 | 3,069 |
Total equity capital | $45,988,000 | 1,488 |
Total bank equity capital | $45,988,000 | 1,486 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $11,709,000 | 2,373 |
Undivided profits | $30,279,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,088,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,199,000 | 2,634 |
Earning assets | $409,727,000 | 1,522 |
Long-term assets (5+ years) | $153,738,000 | 904 |
Average Assets, year-to-date | $442,371,670 | 1,545 |
Average Assets, quarterly | $438,297,000 | 1,566 |
Volatile liabilities | $90,388,000 | 1,585 |
Insider loans | $5,320,000 | 1,361 |
FHLB advances | $31,955,000 | 1,076 |
Loans and leases held for sale | $64,000 | 1,818 |
Unused loan commitments | $61,329,000 | 1,072 |
Tier 1 (core) risk-based capital | $42,456,000 | 1,484 |
Tier 2 risk-based capital | $3,669,000 | 1,532 |
Total risk weighted assets | $293,610,000 | 1,596 |
Total unused commitments | $61,329,000 | 1,074 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 139 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $435,488,000 | 1,607 |
Cash and due from depository institutions | $36,682,000 | 1,118 |
Interest-bearing balances | $29,145,000 | 1,184 |
Securities | $68,209,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $307,213,000 | 1,501 |
Loan loss allowance | $4,356,000 | 1,805 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,160,000 | 1,524 |
Other real estate owned | $271,000 | 1,118 |
Goodwill and other intangibles | $2,322,000 | 1,161 |
All other assets | $12,631,000 | 1,696 |
Life insurance assets | $2,880,000 | 1,885 |
Total liabilities and capital | $435,488,000 | 1,607 |
Total liabilities | $390,180,000 | 1,617 |
Total deposits | $327,217,000 | 1,729 |
Interest-bearing deposits | $273,596,000 | 1,800 |
Deposits held in domestic offices | $327,217,000 | 1,727 |
% insured | 87.53% | 4,502 |
Federal funds purchased & repurchase agreements | $29,621,000 | 522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,210,000 | 1,202 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,132,000 | 3,149 |
Total equity capital | $45,308,000 | 1,501 |
Total bank equity capital | $45,308,000 | 1,501 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $11,709,000 | 2,405 |
Undivided profits | $29,599,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,340,000 | 2,438 |
Earning assets | $404,567,000 | 1,577 |
Long-term assets (5+ years) | $137,333,000 | 1,013 |
Average Assets, year-to-date | $443,004,500 | 1,587 |
Average Assets, quarterly | $443,004,500 | 1,587 |
Volatile liabilities | $86,201,000 | 1,705 |
Insider loans | $5,502,000 | 1,371 |
FHLB advances | $32,210,000 | 1,138 |
Loans and leases held for sale | $669,000 | 1,074 |
Unused loan commitments | $63,754,000 | 1,085 |
Tier 1 (core) risk-based capital | $41,935,000 | 1,512 |
Tier 2 risk-based capital | $3,671,000 | 1,572 |
Total risk weighted assets | $292,985,000 | 1,642 |
Total unused commitments | $63,754,000 | 1,088 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 143 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $450,521,000 | 1,569 |
Cash and due from depository institutions | $42,648,000 | 1,095 |
Interest-bearing balances | $33,858,000 | 861 |
Securities | $75,105,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $309,762,000 | 1,524 |
Loan loss allowance | $4,060,000 | 1,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,290,000 | 1,536 |
Other real estate owned | $162,000 | 1,095 |
Goodwill and other intangibles | $2,332,000 | 1,164 |
All other assets | $12,222,000 | 1,794 |
Life insurance assets | $2,854,000 | 1,896 |
Total liabilities and capital | $450,521,000 | 1,569 |
Total liabilities | $405,651,000 | 1,576 |
Total deposits | $330,132,000 | 1,725 |
Interest-bearing deposits | $275,511,000 | 1,794 |
Deposits held in domestic offices | $330,132,000 | 1,723 |
% insured | 87.60% | 4,511 |
Federal funds purchased & repurchase agreements | $28,764,000 | 563 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,010,000 | 993 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,745,000 | 2,365 |
Total equity capital | $44,870,000 | 1,488 |
Total bank equity capital | $44,870,000 | 1,487 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $11,709,000 | 2,403 |
Undivided profits | $29,161,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,315,000 | 2,578 |
Earning assets | $418,725,000 | 1,531 |
Long-term assets (5+ years) | $139,233,000 | 1,013 |
Average Assets, year-to-date | $429,298,400 | 1,615 |
Average Assets, quarterly | $438,883,500 | 1,603 |
Volatile liabilities | $95,702,000 | 1,572 |
Insider loans | $5,582,000 | 1,374 |
FHLB advances | $45,010,000 | 915 |
Loans and leases held for sale | $340,000 | 1,406 |
Unused loan commitments | $66,211,000 | 1,070 |
Tier 1 (core) risk-based capital | $41,586,000 | 1,513 |
Tier 2 risk-based capital | $3,683,000 | 1,585 |
Total risk weighted assets | $294,258,000 | 1,682 |
Total unused commitments | $66,211,000 | 1,072 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $427,246,000 | 1,665 |
Cash and due from depository institutions | $21,927,000 | 1,085 |
Interest-bearing balances | $13,259,000 | 1,678 |
Securities | $72,562,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $311,121,000 | 1,545 |
Loan loss allowance | $3,697,000 | 1,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,477,000 | 1,509 |
Other real estate owned | $40,000 | 1,085 |
Goodwill and other intangibles | $2,030,000 | 1,276 |
All other assets | $11,089,000 | 1,730 |
Life insurance assets | $2,827,000 | 1,899 |
Total liabilities and capital | $427,246,000 | 1,665 |
Total liabilities | $382,583,000 | 1,673 |
Total deposits | $303,540,000 | 1,849 |
Interest-bearing deposits | $256,532,000 | 1,895 |
Deposits held in domestic offices | $303,540,000 | 1,847 |
% insured | 91.72% | 3,237 |
Federal funds purchased & repurchase agreements | $27,057,000 | 591 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,858,000 | 989 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,128,000 | 2,240 |
Total equity capital | $44,663,000 | 1,552 |
Total bank equity capital | $44,663,000 | 1,552 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $11,709,000 | 2,383 |
Undivided profits | $28,954,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,344,000 | 2,707 |
Earning assets | $396,942,000 | 1,633 |
Long-term assets (5+ years) | $139,092,000 | 1,004 |
Average Assets, year-to-date | $423,992,750 | 1,651 |
Average Assets, quarterly | $424,761,000 | 1,661 |
Volatile liabilities | $93,693,000 | 1,618 |
Insider loans | $5,728,000 | 1,357 |
FHLB advances | $49,858,000 | 911 |
Loans and leases held for sale | $100,000 | 1,716 |
Unused loan commitments | $60,539,000 | 1,212 |
Tier 1 (core) risk-based capital | $41,469,000 | 1,547 |
Tier 2 risk-based capital | $3,649,000 | 1,619 |
Total risk weighted assets | $291,851,000 | 1,719 |
Total unused commitments | $60,539,000 | 1,214 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $422,276,000 | 1,691 |
Cash and due from depository institutions | $15,695,000 | 1,180 |
Interest-bearing balances | $8,056,000 | 2,079 |
Securities | $67,219,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 3,480 |
Net loans & leases | $315,647,000 | 1,552 |
Loan loss allowance | $3,398,000 | 2,028 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,180,000 | 1,586 |
Other real estate owned | $52,000 | 1,180 |
Goodwill and other intangibles | $2,006,000 | 1,308 |
All other assets | $11,786,000 | 1,672 |
Life insurance assets | $2,801,000 | 1,921 |
Total liabilities and capital | $422,276,000 | 1,691 |
Total liabilities | $378,026,000 | 1,702 |
Total deposits | $301,052,000 | 1,874 |
Interest-bearing deposits | $256,429,000 | 1,893 |
Deposits held in domestic offices | $301,052,000 | 1,872 |
% insured | 85.94% | 1,922 |
Federal funds purchased & repurchase agreements | $24,918,000 | 629 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,262,000 | 996 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,794,000 | 2,567 |
Total equity capital | $44,250,000 | 1,542 |
Total bank equity capital | $44,250,000 | 1,541 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $11,709,000 | 2,385 |
Undivided profits | $28,541,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,281,000 | 2,738 |
Earning assets | $392,613,000 | 1,660 |
Long-term assets (5+ years) | $137,847,000 | 998 |
Average Assets, year-to-date | $422,908,330 | 1,678 |
Average Assets, quarterly | $422,299,000 | 1,692 |
Volatile liabilities | $93,256,000 | 1,628 |
Insider loans | $5,858,000 | 1,343 |
FHLB advances | $50,262,000 | 913 |
Loans and leases held for sale | $1,165,000 | 1,128 |
Unused loan commitments | $60,809,000 | 1,254 |
Tier 1 (core) risk-based capital | $41,545,000 | 1,559 |
Tier 2 risk-based capital | $3,398,000 | 1,695 |
Total risk weighted assets | $292,237,000 | 1,761 |
Total unused commitments | $60,809,000 | 1,255 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 138 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $422,322,000 | 1,703 |
Cash and due from depository institutions | $19,551,000 | 1,199 |
Interest-bearing balances | $12,072,000 | 1,421 |
Securities | $65,214,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $316,023,000 | 1,560 |
Loan loss allowance | $3,402,000 | 1,961 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,305,000 | 1,570 |
Other real estate owned | $59,000 | 1,199 |
Goodwill and other intangibles | $2,019,000 | 1,316 |
All other assets | $11,151,000 | 1,721 |
Life insurance assets | $2,775,000 | 1,930 |
Total liabilities and capital | $422,322,000 | 1,703 |
Total liabilities | $378,901,000 | 1,708 |
Total deposits | $305,577,000 | 1,850 |
Interest-bearing deposits | $261,905,000 | 1,870 |
Deposits held in domestic offices | $305,577,000 | 1,847 |
% insured | 84.08% | 2,542 |
Federal funds purchased & repurchase agreements | $20,417,000 | 748 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,590,000 | 1,051 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,317,000 | 2,071 |
Total equity capital | $43,421,000 | 1,578 |
Total bank equity capital | $43,421,000 | 1,578 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $11,709,000 | 2,379 |
Undivided profits | $27,712,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,349,000 | 2,635 |
Earning assets | $393,309,000 | 1,680 |
Long-term assets (5+ years) | $127,695,000 | 1,070 |
Average Assets, year-to-date | $423,224,500 | 1,687 |
Average Assets, quarterly | $423,224,500 | 1,687 |
Volatile liabilities | $92,138,000 | 1,662 |
Insider loans | $5,985,000 | 1,307 |
FHLB advances | $50,590,000 | 960 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $59,082,000 | 1,343 |
Tier 1 (core) risk-based capital | $40,759,000 | 1,616 |
Tier 2 risk-based capital | $3,402,000 | 1,686 |
Total risk weighted assets | $288,739,000 | 1,784 |
Total unused commitments | $59,082,000 | 1,344 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 143 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $424,127,000 | 1,675 |
Cash and due from depository institutions | $11,660,000 | 1,155 |
Interest-bearing balances | $2,961,000 | 2,533 |
Securities | $76,580,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 3,881 |
Net loans & leases | $312,896,000 | 1,590 |
Loan loss allowance | $3,394,000 | 1,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,407,000 | 1,553 |
Other real estate owned | $79,000 | 1,155 |
Goodwill and other intangibles | $2,045,000 | 1,325 |
All other assets | $11,374,000 | 1,714 |
Life insurance assets | $2,749,000 | 1,948 |
Total liabilities and capital | $424,127,000 | 1,675 |
Total liabilities | $381,742,000 | 1,676 |
Total deposits | $306,054,000 | 1,799 |
Interest-bearing deposits | $256,394,000 | 1,846 |
Deposits held in domestic offices | $306,054,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,892,000 | 793 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,997,000 | 1,109 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,799,000 | 2,495 |
Total equity capital | $42,385,000 | 1,602 |
Total bank equity capital | $42,385,000 | 1,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $11,709,000 | 2,358 |
Undivided profits | $26,676,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,386,000 | 2,713 |
Earning assets | $393,523,000 | 1,652 |
Long-term assets (5+ years) | $133,212,000 | 1,004 |
Average Assets, year-to-date | $361,698,600 | 1,853 |
Average Assets, quarterly | $383,701,000 | 1,807 |
Volatile liabilities | $71,351,000 | 2,046 |
Insider loans | $6,124,000 | 1,312 |
FHLB advances | $52,997,000 | 1,019 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $61,019,000 | 1,334 |
Tier 1 (core) risk-based capital | $40,206,000 | 1,597 |
Tier 2 risk-based capital | $3,394,000 | 1,677 |
Total risk weighted assets | $287,105,000 | 1,791 |
Total unused commitments | $61,019,000 | 1,337 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $343,275,000 | 2,002 |
Cash and due from depository institutions | $8,623,000 | 1,369 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $67,130,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
Net loans & leases | $253,562,000 | 1,923 |
Loan loss allowance | $2,781,000 | 2,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,009,000 | 1,878 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $5,000 | 3,234 |
All other assets | $5,146,000 | 3,098 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $343,275,000 | 2,002 |
Total liabilities | $307,128,000 | 2,017 |
Total deposits | $247,157,000 | 2,151 |
Interest-bearing deposits | $201,736,000 | 2,257 |
Deposits held in domestic offices | $247,157,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,756,000 | 803 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,682,000 | 1,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,533,000 | 2,863 |
Total equity capital | $36,147,000 | 1,882 |
Total bank equity capital | $36,147,000 | 1,882 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $28,147,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,153,000 | 3,380 |
Earning assets | $322,523,000 | 1,942 |
Long-term assets (5+ years) | $74,583,000 | 1,636 |
Average Assets, year-to-date | $346,091,500 | 1,927 |
Average Assets, quarterly | $344,985,500 | 1,965 |
Volatile liabilities | $54,505,000 | 2,499 |
Insider loans | $6,439,000 | 1,222 |
FHLB advances | $35,682,000 | 1,408 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,791,000 | 1,581 |
Tier 1 (core) risk-based capital | $36,149,000 | 1,799 |
Tier 2 risk-based capital | $2,781,000 | 1,919 |
Total risk weighted assets | $237,993,000 | 2,095 |
Total unused commitments | $53,791,000 | 1,582 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $346,696,000 | 1,952 |
Cash and due from depository institutions | $11,531,000 | 1,346 |
Interest-bearing balances | $181,000 | 4,449 |
Securities | $65,266,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,103 |
Net loans & leases | $246,825,000 | 1,940 |
Loan loss allowance | $2,718,000 | 2,063 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,012,000 | 1,859 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $8,000 | 3,243 |
All other assets | $5,054,000 | 3,075 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $346,696,000 | 1,952 |
Total liabilities | $310,974,000 | 1,965 |
Total deposits | $248,987,000 | 2,119 |
Interest-bearing deposits | $207,382,000 | 2,187 |
Deposits held in domestic offices | $248,987,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,111,000 | 809 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,768,000 | 1,466 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,108,000 | 3,582 |
Total equity capital | $35,722,000 | 1,919 |
Total bank equity capital | $35,722,000 | 1,919 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $27,722,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,068,000 | 3,545 |
Earning assets | $323,272,000 | 1,919 |
Long-term assets (5+ years) | $73,415,000 | 1,656 |
Average Assets, year-to-date | $347,030,330 | 1,922 |
Average Assets, quarterly | $345,586,500 | 1,946 |
Volatile liabilities | $59,729,000 | 2,307 |
Insider loans | $5,606,000 | 1,427 |
FHLB advances | $35,768,000 | 1,396 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,376,000 | 1,723 |
Tier 1 (core) risk-based capital | $36,184,000 | 1,804 |
Tier 2 risk-based capital | $2,718,000 | 1,917 |
Total risk weighted assets | $233,628,000 | 2,108 |
Total unused commitments | $50,376,000 | 1,724 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 125 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $344,477,000 | 1,959 |
Cash and due from depository institutions | $10,486,000 | 1,357 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $62,977,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 1,212 |
Net loans & leases | $244,293,000 | 1,934 |
Loan loss allowance | $2,691,000 | 2,006 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,171,000 | 1,810 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $12,000 | 3,214 |
All other assets | $5,238,000 | 2,943 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $344,477,000 | 1,959 |
Total liabilities | $308,971,000 | 1,961 |
Total deposits | $248,541,000 | 2,125 |
Interest-bearing deposits | $208,364,000 | 2,195 |
Deposits held in domestic offices | $248,541,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,604,000 | 824 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,875,000 | 1,359 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,951,000 | 2,510 |
Total equity capital | $35,506,000 | 1,981 |
Total bank equity capital | $35,506,000 | 1,981 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $27,506,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,170,000 | 3,268 |
Earning assets | $321,610,000 | 1,925 |
Long-term assets (5+ years) | $75,859,000 | 1,558 |
Average Assets, year-to-date | $347,197,500 | 1,929 |
Average Assets, quarterly | $347,197,500 | 1,929 |
Volatile liabilities | $56,988,000 | 2,356 |
Insider loans | $5,809,000 | 1,351 |
FHLB advances | $35,875,000 | 1,283 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,273,000 | 1,722 |
Tier 1 (core) risk-based capital | $35,238,000 | 1,857 |
Tier 2 risk-based capital | $2,691,000 | 1,909 |
Total risk weighted assets | $231,163,000 | 2,110 |
Total unused commitments | $51,273,000 | 1,723 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 126 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $349,918,000 | 1,921 |
Cash and due from depository institutions | $12,193,000 | 1,355 |
Interest-bearing balances | $81,000 | 5,038 |
Securities | $71,134,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $254,073,000 | 1,851 |
Loan loss allowance | $2,586,000 | 2,053 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,209,000 | 1,787 |
Other real estate owned | $102,000 | 1,355 |
Goodwill and other intangibles | $15,000 | 3,189 |
All other assets | $5,192,000 | 2,985 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $349,918,000 | 1,921 |
Total liabilities | $315,928,000 | 1,916 |
Total deposits | $261,134,000 | 2,026 |
Interest-bearing deposits | $213,347,000 | 2,134 |
Deposits held in domestic offices | $261,134,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,605,000 | 819 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,724,000 | 1,422 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,465,000 | 3,102 |
Total equity capital | $33,990,000 | 2,047 |
Total bank equity capital | $33,990,000 | 2,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $25,990,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,410,000 | 2,994 |
Earning assets | $325,288,000 | 1,907 |
Long-term assets (5+ years) | $68,617,000 | 1,564 |
Average Assets, year-to-date | $330,893,400 | 1,944 |
Average Assets, quarterly | $339,813,000 | 1,955 |
Volatile liabilities | $61,587,000 | 2,196 |
Insider loans | $6,666,000 | 1,149 |
FHLB advances | $30,724,000 | 1,346 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $63,849,000 | 1,468 |
Tier 1 (core) risk-based capital | $34,150,000 | 1,917 |
Tier 2 risk-based capital | $2,586,000 | 1,956 |
Total risk weighted assets | $238,007,000 | 2,039 |
Total unused commitments | $63,849,000 | 1,469 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 134 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $329,708,000 | 1,988 |
Cash and due from depository institutions | $11,273,000 | 1,267 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $62,722,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $243,072,000 | 1,893 |
Loan loss allowance | $2,554,000 | 2,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,333,000 | 1,711 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $18,000 | 3,182 |
All other assets | $5,290,000 | 2,962 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $329,708,000 | 1,988 |
Total liabilities | $294,856,000 | 1,989 |
Total deposits | $254,608,000 | 2,061 |
Interest-bearing deposits | $211,264,000 | 2,117 |
Deposits held in domestic offices | $254,608,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,784,000 | 749 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,108,000 | 2,063 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,356,000 | 3,340 |
Total equity capital | $34,852,000 | 1,971 |
Total bank equity capital | $34,852,000 | 1,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $26,852,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,329,000 | 3,308 |
Earning assets | $305,869,000 | 1,972 |
Long-term assets (5+ years) | $47,484,000 | 2,013 |
Average Assets, year-to-date | $326,137,250 | 1,957 |
Average Assets, quarterly | $328,369,500 | 1,980 |
Volatile liabilities | $65,095,000 | 2,058 |
Insider loans | $6,469,000 | 1,150 |
FHLB advances | $15,108,000 | 1,961 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $68,698,000 | 1,406 |
Tier 1 (core) risk-based capital | $35,197,000 | 1,839 |
Tier 2 risk-based capital | $2,554,000 | 1,963 |
Total risk weighted assets | $225,716,000 | 2,113 |
Total unused commitments | $68,698,000 | 1,406 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $327,031,000 | 2,006 |
Cash and due from depository institutions | $10,389,000 | 1,373 |
Interest-bearing balances | $136,000 | 4,346 |
Securities | $63,397,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $240,059,000 | 1,919 |
Loan loss allowance | $2,426,000 | 2,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,463,000 | 1,679 |
Other real estate owned | $49,000 | 1,373 |
Goodwill and other intangibles | $20,000 | 3,204 |
All other assets | $5,654,000 | 2,777 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $327,031,000 | 2,006 |
Total liabilities | $293,025,000 | 2,005 |
Total deposits | $251,402,000 | 2,110 |
Interest-bearing deposits | $209,716,000 | 2,145 |
Deposits held in domestic offices | $251,402,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,257,000 | 599 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,203,000 | 2,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,163,000 | 3,506 |
Total equity capital | $34,006,000 | 1,993 |
Total bank equity capital | $34,006,000 | 1,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $26,006,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,379,000 | 3,013 |
Earning assets | $303,592,000 | 1,992 |
Long-term assets (5+ years) | $44,265,000 | 2,071 |
Average Assets, year-to-date | $324,947,000 | 1,990 |
Average Assets, quarterly | $324,241,000 | 2,014 |
Volatile liabilities | $66,371,000 | 2,004 |
Insider loans | $5,549,000 | 1,323 |
FHLB advances | $7,203,000 | 2,811 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $63,546,000 | 1,519 |
Tier 1 (core) risk-based capital | $34,773,000 | 1,867 |
Tier 2 risk-based capital | $2,426,000 | 2,060 |
Total risk weighted assets | $226,626,000 | 2,091 |
Total unused commitments | $63,546,000 | 1,521 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $321,451,000 | 2,035 |
Cash and due from depository institutions | $10,269,000 | 1,406 |
Interest-bearing balances | $71,000 | 5,169 |
Securities | $65,258,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $233,163,000 | 1,951 |
Loan loss allowance | $2,655,000 | 1,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,360,000 | 1,667 |
Other real estate owned | $49,000 | 1,406 |
Goodwill and other intangibles | $22,000 | 3,190 |
All other assets | $5,330,000 | 2,849 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $321,451,000 | 2,035 |
Total liabilities | $288,167,000 | 2,038 |
Total deposits | $254,480,000 | 2,079 |
Interest-bearing deposits | $212,959,000 | 2,128 |
Deposits held in domestic offices | $254,480,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,688,000 | 706 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,325,000 | 2,855 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,674,000 | 2,768 |
Total equity capital | $33,284,000 | 2,046 |
Total bank equity capital | $33,284,000 | 2,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $25,284,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,274,000 | 3,108 |
Earning assets | $298,492,000 | 2,019 |
Long-term assets (5+ years) | $40,851,000 | 2,169 |
Average Assets, year-to-date | $323,905,000 | 2,006 |
Average Assets, quarterly | $323,905,000 | 2,006 |
Volatile liabilities | $58,137,000 | 2,208 |
Insider loans | $5,580,000 | 1,296 |
FHLB advances | $7,325,000 | 2,738 |
Loans and leases held for sale | $241,000 | 1,477 |
Unused loan commitments | $65,466,000 | 1,500 |
Tier 1 (core) risk-based capital | $33,753,000 | 1,904 |
Tier 2 risk-based capital | $2,655,000 | 1,907 |
Total risk weighted assets | $217,888,000 | 2,140 |
Total unused commitments | $65,466,000 | 1,501 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $326,359,000 | 1,992 |
Cash and due from depository institutions | $12,652,000 | 1,375 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $66,330,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $229,825,000 | 1,963 |
Loan loss allowance | $2,607,000 | 1,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,326,000 | 1,649 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $24,000 | 3,175 |
All other assets | $5,202,000 | 2,914 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $326,359,000 | 1,992 |
Total liabilities | $294,087,000 | 1,997 |
Total deposits | $261,970,000 | 2,002 |
Interest-bearing deposits | $215,722,000 | 2,090 |
Deposits held in domestic offices | $261,970,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,022,000 | 751 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,499,000 | 2,917 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,596,000 | 2,843 |
Total equity capital | $32,272,000 | 2,085 |
Total bank equity capital | $32,272,000 | 2,085 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $24,272,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,412,000 | 2,941 |
Earning assets | $301,165,000 | 1,978 |
Long-term assets (5+ years) | $40,065,000 | 2,152 |
Average Assets, year-to-date | $320,835,400 | 1,944 |
Average Assets, quarterly | $322,849,500 | 1,993 |
Volatile liabilities | $60,328,000 | 2,299 |
Insider loans | $5,617,000 | 1,281 |
FHLB advances | $7,499,000 | 2,807 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $69,989,000 | 1,390 |
Tier 1 (core) risk-based capital | $32,853,000 | 1,946 |
Tier 2 risk-based capital | $2,607,000 | 1,918 |
Total risk weighted assets | $216,226,000 | 2,147 |
Total unused commitments | $69,989,000 | 1,390 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $319,340,000 | 2,024 |
Cash and due from depository institutions | $10,546,000 | 1,386 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $68,610,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $227,295,000 | 1,978 |
Loan loss allowance | $2,537,000 | 2,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,368,000 | 1,597 |
Other real estate owned | $40,000 | 1,386 |
Goodwill and other intangibles | $26,000 | 3,176 |
All other assets | $5,455,000 | 2,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $319,340,000 | 2,024 |
Total liabilities | $286,146,000 | 2,033 |
Total deposits | $249,687,000 | 2,074 |
Interest-bearing deposits | $212,103,000 | 2,079 |
Deposits held in domestic offices | $249,687,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,722,000 | 734 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,294,000 | 2,590 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,443,000 | 2,010 |
Total equity capital | $33,194,000 | 1,997 |
Total bank equity capital | $33,194,000 | 1,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $25,194,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,311,000 | 3,146 |
Earning assets | $295,959,000 | 2,012 |
Long-term assets (5+ years) | $35,096,000 | 2,349 |
Average Assets, year-to-date | $319,454,500 | 1,963 |
Average Assets, quarterly | $319,693,000 | 1,996 |
Volatile liabilities | $63,845,000 | 2,189 |
Insider loans | $5,803,000 | 1,212 |
FHLB advances | $10,294,000 | 2,464 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $70,244,000 | 1,419 |
Tier 1 (core) risk-based capital | $33,843,000 | 1,870 |
Tier 2 risk-based capital | $2,537,000 | 1,964 |
Total risk weighted assets | $213,961,000 | 2,157 |
Total unused commitments | $70,244,000 | 1,419 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 130 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $320,046,000 | 2,000 |
Cash and due from depository institutions | $12,000,000 | 1,355 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $68,446,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,276 |
Net loans & leases | $225,644,000 | 1,964 |
Loan loss allowance | $2,467,000 | 2,067 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,422,000 | 1,568 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $29,000 | 3,162 |
All other assets | $6,155,000 | 2,539 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $320,046,000 | 2,000 |
Total liabilities | $287,767,000 | 2,001 |
Total deposits | $243,828,000 | 2,103 |
Interest-bearing deposits | $204,704,000 | 2,119 |
Deposits held in domestic offices | $243,828,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,890,000 | 785 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,705,000 | 1,747 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,344,000 | 2,899 |
Total equity capital | $32,279,000 | 1,987 |
Total bank equity capital | $32,279,000 | 1,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $24,279,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,352,000 | 2,772 |
Earning assets | $294,450,000 | 1,993 |
Long-term assets (5+ years) | $34,196,000 | 2,366 |
Average Assets, year-to-date | $319,492,670 | 1,961 |
Average Assets, quarterly | $318,986,000 | 1,984 |
Volatile liabilities | $68,729,000 | 2,019 |
Insider loans | $6,766,000 | 1,008 |
FHLB advances | $20,705,000 | 1,642 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,418,000 | 1,502 |
Tier 1 (core) risk-based capital | $33,685,000 | 1,845 |
Tier 2 risk-based capital | $2,467,000 | 1,988 |
Total risk weighted assets | $215,790,000 | 2,125 |
Total unused commitments | $65,418,000 | 1,503 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 122 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $317,926,000 | 1,987 |
Cash and due from depository institutions | $10,314,000 | 1,421 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $75,049,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $218,895,000 | 1,967 |
Loan loss allowance | $2,471,000 | 2,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,523,000 | 1,513 |
Other real estate owned | $400,000 | 1,421 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $5,713,000 | 2,624 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $317,926,000 | 1,987 |
Total liabilities | $285,387,000 | 2,001 |
Total deposits | $249,039,000 | 2,055 |
Interest-bearing deposits | $210,106,000 | 2,048 |
Deposits held in domestic offices | $249,039,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,307,000 | 747 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,853,000 | 2,139 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,188,000 | 3,137 |
Total equity capital | $32,539,000 | 1,938 |
Total bank equity capital | $32,539,000 | 1,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $24,539,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,325,000 | 2,696 |
Earning assets | $293,991,000 | 1,968 |
Long-term assets (5+ years) | $31,572,000 | 2,490 |
Average Assets, year-to-date | $319,216,000 | 1,956 |
Average Assets, quarterly | $319,216,000 | 1,956 |
Volatile liabilities | $62,046,000 | 2,108 |
Insider loans | $6,416,000 | 1,046 |
FHLB advances | $13,853,000 | 2,043 |
Loans and leases held for sale | $242,000 | 1,364 |
Unused loan commitments | $62,688,000 | 1,544 |
Tier 1 (core) risk-based capital | $33,429,000 | 1,820 |
Tier 2 risk-based capital | $2,471,000 | 1,949 |
Total risk weighted assets | $212,502,000 | 2,099 |
Total unused commitments | $62,688,000 | 1,544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $320,506,000 | 1,945 |
Cash and due from depository institutions | $14,910,000 | 1,373 |
Interest-bearing balances | $125,000 | 4,706 |
Securities | $77,457,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,208 |
Net loans & leases | $212,574,000 | 2,002 |
Loan loss allowance | $2,446,000 | 2,020 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,608,000 | 1,468 |
Other real estate owned | $440,000 | 1,373 |
Goodwill and other intangibles | $33,000 | 3,123 |
All other assets | $5,744,000 | 2,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $320,506,000 | 1,945 |
Total liabilities | $287,978,000 | 1,953 |
Total deposits | $257,024,000 | 1,965 |
Interest-bearing deposits | $213,596,000 | 1,986 |
Deposits held in domestic offices | $257,024,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,418,000 | 872 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,068,000 | 2,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,468,000 | 2,654 |
Total equity capital | $32,528,000 | 1,914 |
Total bank equity capital | $32,528,000 | 1,914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $24,528,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,387,000 | 2,573 |
Earning assets | $291,896,000 | 1,960 |
Long-term assets (5+ years) | $29,340,000 | 2,593 |
Average Assets, year-to-date | $315,685,800 | 1,878 |
Average Assets, quarterly | $319,529,000 | 1,928 |
Volatile liabilities | $56,061,000 | 2,240 |
Insider loans | $7,153,000 | 908 |
FHLB advances | $13,068,000 | 2,148 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $58,527,000 | 1,565 |
Tier 1 (core) risk-based capital | $33,116,000 | 1,802 |
Tier 2 risk-based capital | $2,446,000 | 1,939 |
Total risk weighted assets | $209,574,000 | 2,099 |
Total unused commitments | $58,527,000 | 1,565 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 127 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $318,552,000 | 1,920 |
Cash and due from depository institutions | $12,030,000 | 1,348 |
Interest-bearing balances | $92,000 | 5,249 |
Securities | $68,464,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,561 |
Net loans & leases | $216,133,000 | 1,926 |
Loan loss allowance | $2,444,000 | 1,990 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,723,000 | 1,401 |
Other real estate owned | $625,000 | 1,348 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $5,442,000 | 2,661 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $318,552,000 | 1,920 |
Total liabilities | $283,866,000 | 1,938 |
Total deposits | $256,855,000 | 1,921 |
Interest-bearing deposits | $217,839,000 | 1,901 |
Deposits held in domestic offices | $256,855,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,659,000 | 990 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,184,000 | 2,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,168,000 | 3,100 |
Total equity capital | $34,686,000 | 1,760 |
Total bank equity capital | $34,686,000 | 1,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $26,686,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,194,000 | 2,928 |
Earning assets | $292,789,000 | 1,916 |
Long-term assets (5+ years) | $25,179,000 | 2,862 |
Average Assets, year-to-date | $314,480,750 | 1,871 |
Average Assets, quarterly | $314,560,500 | 1,925 |
Volatile liabilities | $55,031,000 | 2,202 |
Insider loans | $7,247,000 | 876 |
FHLB advances | $13,184,000 | 2,142 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,861,000 | 1,703 |
Tier 1 (core) risk-based capital | $34,977,000 | 1,651 |
Tier 2 risk-based capital | $2,444,000 | 1,909 |
Total risk weighted assets | $210,929,000 | 2,041 |
Total unused commitments | $51,861,000 | 1,703 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $310,569,000 | 1,936 |
Cash and due from depository institutions | $9,860,000 | 1,311 |
Interest-bearing balances | $98,000 | 5,179 |
Securities | $65,820,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $221,065,000 | 1,831 |
Loan loss allowance | $2,377,000 | 2,021 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,269,000 | 1,277 |
Other real estate owned | $625,000 | 1,311 |
Goodwill and other intangibles | $37,000 | 3,077 |
All other assets | $4,893,000 | 2,788 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $310,569,000 | 1,936 |
Total liabilities | $275,915,000 | 1,948 |
Total deposits | $246,928,000 | 1,945 |
Interest-bearing deposits | $210,142,000 | 1,936 |
Deposits held in domestic offices | $246,928,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,667,000 | 927 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,318,000 | 2,244 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,234 |
Total equity capital | $34,654,000 | 1,724 |
Total bank equity capital | $34,654,000 | 1,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $26,654,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,193,000 | 2,662 |
Earning assets | $286,983,000 | 1,914 |
Long-term assets (5+ years) | $30,706,000 | 2,546 |
Average Assets, year-to-date | $313,123,670 | 1,866 |
Average Assets, quarterly | $311,307,500 | 1,895 |
Volatile liabilities | $57,842,000 | 2,028 |
Insider loans | $7,333,000 | 841 |
FHLB advances | $13,318,000 | 2,127 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,122,000 | 1,839 |
Tier 1 (core) risk-based capital | $34,554,000 | 1,624 |
Tier 2 risk-based capital | $2,377,000 | 1,929 |
Total risk weighted assets | $211,272,000 | 1,978 |
Total unused commitments | $45,122,000 | 1,839 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $312,046,000 | 1,891 |
Cash and due from depository institutions | $10,525,000 | 1,362 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $66,317,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $221,698,000 | 1,796 |
Loan loss allowance | $2,410,000 | 1,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,302,000 | 1,252 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $38,000 | 3,068 |
All other assets | $5,166,000 | 2,636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $312,046,000 | 1,891 |
Total liabilities | $278,158,000 | 1,911 |
Total deposits | $245,007,000 | 1,945 |
Interest-bearing deposits | $208,771,000 | 1,937 |
Deposits held in domestic offices | $245,007,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,245,000 | 955 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,493,000 | 1,788 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,413,000 | 2,489 |
Total equity capital | $33,888,000 | 1,710 |
Total bank equity capital | $33,888,000 | 1,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $25,888,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,173,000 | 2,616 |
Earning assets | $288,025,000 | 1,884 |
Long-term assets (5+ years) | $33,051,000 | 2,471 |
Average Assets, year-to-date | $314,401,000 | 1,862 |
Average Assets, quarterly | $314,401,000 | 1,862 |
Volatile liabilities | $59,589,000 | 1,891 |
Insider loans | $7,439,000 | 805 |
FHLB advances | $18,493,000 | 1,695 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,504,000 | 1,855 |
Tier 1 (core) risk-based capital | $34,244,000 | 1,603 |
Tier 2 risk-based capital | $2,410,000 | 1,888 |
Total risk weighted assets | $213,543,000 | 1,921 |
Total unused commitments | $43,504,000 | 1,857 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $316,756,000 | 1,855 |
Cash and due from depository institutions | $12,644,000 | 1,357 |
Interest-bearing balances | $142,000 | 4,697 |
Securities | $72,910,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $215,510,000 | 1,812 |
Loan loss allowance | $2,575,000 | 1,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,180,000 | 1,253 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $39,000 | 3,051 |
All other assets | $4,473,000 | 2,888 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $316,756,000 | 1,855 |
Total liabilities | $282,453,000 | 1,863 |
Total deposits | $249,560,000 | 1,877 |
Interest-bearing deposits | $206,217,000 | 1,929 |
Deposits held in domestic offices | $249,560,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,317,000 | 980 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,745,000 | 1,801 |
Subordinated debt | $0 | 272 |
All other liabilities | $831,000 | 3,537 |
Total equity capital | $34,303,000 | 1,682 |
Total bank equity capital | $34,303,000 | 1,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $26,303,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,189,000 | 2,550 |
Earning assets | $291,562,000 | 1,858 |
Long-term assets (5+ years) | $54,254,000 | 1,754 |
Average Assets, year-to-date | $313,660,200 | 1,796 |
Average Assets, quarterly | $312,575,500 | 1,864 |
Volatile liabilities | $53,939,000 | 1,997 |
Insider loans | $7,538,000 | 778 |
FHLB advances | $18,745,000 | 1,698 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,485,000 | 1,711 |
Tier 1 (core) risk-based capital | $33,930,000 | 1,580 |
Tier 2 risk-based capital | $2,575,000 | 1,754 |
Total risk weighted assets | $208,201,000 | 1,949 |
Total unused commitments | $45,485,000 | 1,711 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $308,395,000 | 1,899 |
Cash and due from depository institutions | $10,354,000 | 1,423 |
Interest-bearing balances | $98,000 | 5,327 |
Securities | $64,399,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,334 |
Net loans & leases | $212,277,000 | 1,801 |
Loan loss allowance | $2,575,000 | 1,808 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,209,000 | 1,208 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $40,000 | 2,998 |
All other assets | $4,616,000 | 2,784 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $308,395,000 | 1,899 |
Total liabilities | $274,044,000 | 1,906 |
Total deposits | $241,189,000 | 1,912 |
Interest-bearing deposits | $205,295,000 | 1,894 |
Deposits held in domestic offices | $241,189,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,875,000 | 996 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,873,000 | 1,793 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,107,000 | 2,973 |
Total equity capital | $34,351,000 | 1,653 |
Total bank equity capital | $34,351,000 | 1,653 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $26,351,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,149,000 | 2,732 |
Earning assets | $285,274,000 | 1,872 |
Long-term assets (5+ years) | $56,528,000 | 1,715 |
Average Assets, year-to-date | $312,886,250 | 1,804 |
Average Assets, quarterly | $314,149,500 | 1,844 |
Volatile liabilities | $53,945,000 | 1,974 |
Insider loans | $7,816,000 | 720 |
FHLB advances | $18,873,000 | 1,683 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,633,000 | 1,749 |
Tier 1 (core) risk-based capital | $33,614,000 | 1,573 |
Tier 2 risk-based capital | $2,504,000 | 1,777 |
Total risk weighted assets | $200,288,000 | 1,977 |
Total unused commitments | $43,633,000 | 1,750 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 122 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $319,904,000 | 1,792 |
Cash and due from depository institutions | $12,525,000 | 1,421 |
Interest-bearing balances | $111,000 | 5,050 |
Securities | $74,392,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $219,157,000 | 1,729 |
Loan loss allowance | $2,551,000 | 1,815 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,394,000 | 1,164 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $41,000 | 3,012 |
All other assets | $5,395,000 | 2,476 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $319,904,000 | 1,792 |
Total liabilities | $287,245,000 | 1,813 |
Total deposits | $240,815,000 | 1,907 |
Interest-bearing deposits | $207,577,000 | 1,866 |
Deposits held in domestic offices | $240,815,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,704,000 | 634 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,024,000 | 1,757 |
Subordinated debt | $0 | 288 |
All other liabilities | $702,000 | 3,742 |
Total equity capital | $32,659,000 | 1,669 |
Total bank equity capital | $32,659,000 | 1,669 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $24,659,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,268,000 | 2,302 |
Earning assets | $293,660,000 | 1,790 |
Long-term assets (5+ years) | $69,288,000 | 1,503 |
Average Assets, year-to-date | $314,383,330 | 1,787 |
Average Assets, quarterly | $318,786,000 | 1,783 |
Volatile liabilities | $70,953,000 | 1,519 |
Insider loans | $7,075,000 | 796 |
FHLB advances | $19,024,000 | 1,649 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,390,000 | 1,838 |
Tier 1 (core) risk-based capital | $33,198,000 | 1,553 |
Tier 2 risk-based capital | $2,551,000 | 1,727 |
Total risk weighted assets | $209,349,000 | 1,861 |
Total unused commitments | $40,390,000 | 1,843 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $317,668,000 | 1,792 |
Cash and due from depository institutions | $11,664,000 | 1,400 |
Interest-bearing balances | $125,000 | 5,042 |
Securities | $76,594,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $215,768,000 | 1,701 |
Loan loss allowance | $2,453,000 | 1,879 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,461,000 | 1,130 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $42,000 | 2,994 |
All other assets | $5,139,000 | 2,437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $317,668,000 | 1,792 |
Total liabilities | $284,645,000 | 1,799 |
Total deposits | $241,143,000 | 1,886 |
Interest-bearing deposits | $207,739,000 | 1,864 |
Deposits held in domestic offices | $241,143,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,631,000 | 646 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,221,000 | 1,668 |
Subordinated debt | $0 | 287 |
All other liabilities | $650,000 | 4,238 |
Total equity capital | $33,023,000 | 1,689 |
Total bank equity capital | $33,023,000 | 1,689 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $25,023,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,358,000 | 2,101 |
Earning assets | $292,487,000 | 1,781 |
Long-term assets (5+ years) | $71,743,000 | 1,428 |
Average Assets, year-to-date | $311,623,000 | 1,799 |
Average Assets, quarterly | $311,623,000 | 1,799 |
Volatile liabilities | $62,748,000 | 1,608 |
Insider loans | $6,396,000 | 861 |
FHLB advances | $19,221,000 | 1,567 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,467,000 | 1,717 |
Tier 1 (core) risk-based capital | $32,906,000 | 1,560 |
Tier 2 risk-based capital | $2,453,000 | 1,769 |
Total risk weighted assets | $198,306,000 | 1,920 |
Total unused commitments | $42,467,000 | 1,721 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $305,578,000 | 1,839 |
Cash and due from depository institutions | $12,474,000 | 1,353 |
Interest-bearing balances | $147,000 | 4,873 |
Securities | $64,584,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 2,390 |
Net loans & leases | $210,796,000 | 1,711 |
Loan loss allowance | $2,459,000 | 1,844 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,499,000 | 1,114 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $44,000 | 2,978 |
All other assets | $4,454,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,578,000 | 1,839 |
Total liabilities | $272,813,000 | 1,859 |
Total deposits | $250,626,000 | 1,806 |
Interest-bearing deposits | $215,419,000 | 1,798 |
Deposits held in domestic offices | $250,626,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,859,000 | 1,016 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,512,000 | 2,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $816,000 | 3,532 |
Total equity capital | $32,765,000 | 1,662 |
Total bank equity capital | $32,765,000 | 1,662 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $24,765,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,070,000 | 2,813 |
Earning assets | $280,254,000 | 1,840 |
Long-term assets (5+ years) | $55,180,000 | 1,777 |
Average Assets, year-to-date | $304,134,600 | 1,784 |
Average Assets, quarterly | $305,440,000 | 1,828 |
Volatile liabilities | $49,438,000 | 1,994 |
Insider loans | $6,176,000 | 876 |
FHLB advances | $9,512,000 | 2,374 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,714,000 | 1,554 |
Tier 1 (core) risk-based capital | $32,700,000 | 1,556 |
Tier 2 risk-based capital | $2,459,000 | 1,738 |
Total risk weighted assets | $202,619,000 | 1,863 |
Total unused commitments | $46,714,000 | 1,556 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $305,302,000 | 1,859 |
Cash and due from depository institutions | $10,024,000 | 1,375 |
Interest-bearing balances | $114,000 | 5,150 |
Securities | $70,925,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 3,143 |
Net loans & leases | $206,959,000 | 1,716 |
Loan loss allowance | $2,427,000 | 1,878 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,604,000 | 1,090 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $46,000 | 2,954 |
All other assets | $4,885,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,302,000 | 1,859 |
Total liabilities | $272,778,000 | 1,866 |
Total deposits | $238,752,000 | 1,906 |
Interest-bearing deposits | $207,321,000 | 1,873 |
Deposits held in domestic offices | $238,752,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,227,000 | 934 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,654,000 | 1,617 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,145,000 | 2,951 |
Total equity capital | $32,524,000 | 1,683 |
Total bank equity capital | $32,524,000 | 1,683 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $24,524,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,380,000 | 2,291 |
Earning assets | $281,857,000 | 1,834 |
Long-term assets (5+ years) | $59,759,000 | 1,663 |
Average Assets, year-to-date | $303,773,750 | 1,802 |
Average Assets, quarterly | $304,901,500 | 1,844 |
Volatile liabilities | $60,273,000 | 1,642 |
Insider loans | $5,686,000 | 940 |
FHLB advances | $19,654,000 | 1,498 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,147,000 | 1,650 |
Tier 1 (core) risk-based capital | $32,458,000 | 1,577 |
Tier 2 risk-based capital | $2,427,000 | 1,757 |
Total risk weighted assets | $199,595,000 | 1,893 |
Total unused commitments | $43,147,000 | 1,653 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $304,501,000 | 1,838 |
Cash and due from depository institutions | $16,586,000 | 1,379 |
Interest-bearing balances | $126,000 | 5,139 |
Securities | $64,829,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $209,437,000 | 1,677 |
Loan loss allowance | $2,555,000 | 1,757 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,780,000 | 1,036 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $48,000 | 2,910 |
All other assets | $4,821,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,501,000 | 1,838 |
Total liabilities | $271,923,000 | 1,861 |
Total deposits | $234,816,000 | 1,908 |
Interest-bearing deposits | $204,322,000 | 1,879 |
Deposits held in domestic offices | $234,816,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,202,000 | 796 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,821,000 | 1,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,084,000 | 3,126 |
Total equity capital | $32,578,000 | 1,677 |
Total bank equity capital | $32,578,000 | 1,677 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $24,578,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,230,000 | 2,453 |
Earning assets | $274,392,000 | 1,861 |
Long-term assets (5+ years) | $65,083,000 | 1,481 |
Average Assets, year-to-date | $303,264,330 | 1,807 |
Average Assets, quarterly | $302,844,500 | 1,820 |
Volatile liabilities | $58,900,000 | 1,646 |
Insider loans | $5,300,000 | 984 |
FHLB advances | $19,821,000 | 1,482 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $49,084,000 | 1,450 |
Tier 1 (core) risk-based capital | $32,435,000 | 1,543 |
Tier 2 risk-based capital | $2,523,000 | 1,647 |
Total risk weighted assets | $201,798,000 | 1,829 |
Total unused commitments | $49,084,000 | 1,458 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $301,188,000 | 1,818 |
Cash and due from depository institutions | $14,200,000 | 1,343 |
Interest-bearing balances | $137,000 | 4,974 |
Securities | $66,122,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $206,154,000 | 1,678 |
Loan loss allowance | $2,561,000 | 1,720 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,916,000 | 1,013 |
Other real estate owned | $54,000 | 1,343 |
Goodwill and other intangibles | $50,000 | 2,884 |
All other assets | $5,692,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,188,000 | 1,818 |
Total liabilities | $268,925,000 | 1,838 |
Total deposits | $235,120,000 | 1,877 |
Interest-bearing deposits | $202,249,000 | 1,885 |
Deposits held in domestic offices | $235,120,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,877,000 | 740 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,045,000 | 1,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $883,000 | 3,616 |
Total equity capital | $32,263,000 | 1,655 |
Total bank equity capital | $32,263,000 | 1,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $24,263,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $723,000 | 4,055 |
Earning assets | $272,413,000 | 1,832 |
Long-term assets (5+ years) | $67,470,000 | 1,408 |
Average Assets, year-to-date | $302,646,000 | 1,795 |
Average Assets, quarterly | $302,646,000 | 1,795 |
Volatile liabilities | $57,860,000 | 1,627 |
Insider loans | $7,663,000 | 658 |
FHLB advances | $15,045,000 | 1,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,218,000 | 1,485 |
Tier 1 (core) risk-based capital | $32,161,000 | 1,543 |
Tier 2 risk-based capital | $2,519,000 | 1,624 |
Total risk weighted assets | $201,466,000 | 1,795 |
Total unused commitments | $46,218,000 | 1,498 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $304,104,000 | 1,776 |
Cash and due from depository institutions | $12,272,000 | 1,333 |
Interest-bearing balances | $192,000 | 4,675 |
Securities | $69,996,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $10,293,000 | 1,391 |
Net loans & leases | $197,109,000 | 1,746 |
Loan loss allowance | $2,701,000 | 1,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,298,000 | 1,078 |
Other real estate owned | $54,000 | 1,333 |
Goodwill and other intangibles | $54,000 | 2,842 |
All other assets | $6,028,000 | 1,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,104,000 | 1,776 |
Total liabilities | $272,114,000 | 1,785 |
Total deposits | $241,382,000 | 1,788 |
Interest-bearing deposits | $207,579,000 | 1,796 |
Deposits held in domestic offices | $241,382,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,448,000 | 847 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,380,000 | 1,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,628 |
Total equity capital | $31,990,000 | 1,640 |
Total bank equity capital | $31,990,000 | 1,640 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $23,990,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $695,000 | 4,399 |
Earning assets | $277,590,000 | 1,773 |
Long-term assets (5+ years) | $67,242,000 | 1,377 |
Average Assets, year-to-date | $297,198,200 | 1,723 |
Average Assets, quarterly | $298,707,500 | 1,780 |
Volatile liabilities | $53,196,000 | 1,736 |
Insider loans | $6,297,000 | 783 |
FHLB advances | $15,380,000 | 1,669 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,106,000 | 1,389 |
Tier 1 (core) risk-based capital | $31,863,000 | 1,525 |
Tier 2 risk-based capital | $2,465,000 | 1,617 |
Total risk weighted assets | $196,980,000 | 1,813 |
Total unused commitments | $48,106,000 | 1,392 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $305,736,000 | 1,663 |
Cash and due from depository institutions | $10,696,000 | 1,206 |
Interest-bearing balances | $186,000 | 4,599 |
Securities | $89,625,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $23,853,000 | 592 |
Net loans & leases | $164,916,000 | 1,980 |
Loan loss allowance | $4,019,000 | 1,035 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,976,000 | 954 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $71,000 | 2,723 |
All other assets | $7,599,000 | 1,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,736,000 | 1,663 |
Total liabilities | $274,782,000 | 1,673 |
Total deposits | $252,588,000 | 1,605 |
Interest-bearing deposits | $221,709,000 | 1,588 |
Deposits held in domestic offices | $252,588,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,957,000 | 872 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,360,000 | 2,714 |
Subordinated debt | $0 | 241 |
All other liabilities | $877,000 | 3,799 |
Total equity capital | $30,954,000 | 1,584 |
Total bank equity capital | $30,954,000 | 1,584 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $22,954,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,797,000 | 1,849 |
Earning assets | $278,580,000 | 1,675 |
Long-term assets (5+ years) | $70,784,000 | 1,318 |
Average Assets, year-to-date | $315,291,800 | 1,517 |
Average Assets, quarterly | $312,625,500 | 1,598 |
Volatile liabilities | $47,043,000 | 1,873 |
Insider loans | $2,639,000 | 1,870 |
FHLB advances | $6,360,000 | 2,548 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,022,000 | 1,262 |
Tier 1 (core) risk-based capital | $30,681,000 | 1,506 |
Tier 2 risk-based capital | $2,344,000 | 1,601 |
Total risk weighted assets | $185,816,000 | 1,822 |
Total unused commitments | $50,022,000 | 1,267 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 126 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $324,648,000 | 1,477 |
Cash and due from depository institutions | $13,192,000 | 1,302 |
Interest-bearing balances | $234,000 | 3,702 |
Securities | $96,052,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,659 |
Net loans & leases | $198,358,000 | 1,608 |
Loan loss allowance | $7,460,000 | 582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,186,000 | 881 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $98,000 | 2,615 |
All other assets | $5,102,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,648,000 | 1,477 |
Total liabilities | $294,867,000 | 1,471 |
Total deposits | $269,753,000 | 1,403 |
Interest-bearing deposits | $238,247,000 | 1,382 |
Deposits held in domestic offices | $269,753,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,584,000 | 849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,465,000 | 2,237 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,065,000 | 3,427 |
Total equity capital | $29,781,000 | 1,560 |
Total bank equity capital | $29,781,000 | 1,560 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $21,781,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,421,000 | 1,846 |
Earning assets | $297,304,000 | 1,481 |
Long-term assets (5+ years) | $92,506,000 | 985 |
Average Assets, year-to-date | $326,713,400 | 1,405 |
Average Assets, quarterly | $328,342,000 | 1,453 |
Volatile liabilities | $57,847,000 | 1,534 |
Insider loans | $2,764,000 | 1,738 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,901,000 | 1,446 |
Tier 1 (core) risk-based capital | $29,820,200 | 1,475 |
Tier 2 risk-based capital | $2,760,470 | 1,330 |
Total risk weighted assets | $216,137,970 | 1,511 |
Total unused commitments | $37,901,000 | 1,447 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 122 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $325,960,000 | 1,447 |
Cash and due from depository institutions | $10,783,000 | 1,389 |
Interest-bearing balances | $257,000 | 3,772 |
Securities | $104,889,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,273 |
Net loans & leases | $194,861,000 | 1,561 |
Loan loss allowance | $3,419,000 | 1,126 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,878,000 | 922 |
Other real estate owned | $69,000 | 1,389 |
Goodwill and other intangibles | $115,000 | 2,633 |
All other assets | $3,881,000 | 2,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,960,000 | 1,447 |
Total liabilities | $295,680,000 | 1,436 |
Total deposits | $272,275,000 | 1,378 |
Interest-bearing deposits | $240,892,000 | 1,353 |
Deposits held in domestic offices | $272,275,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,836,000 | 1,045 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,710,000 | 2,076 |
Subordinated debt | $0 | 242 |
All other liabilities | $859,000 | 3,655 |
Total equity capital | $30,280,000 | 1,459 |
Total bank equity capital | $30,280,000 | 1,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $22,280,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,300,000 | 1,703 |
Earning assets | $302,491,000 | 1,431 |
Long-term assets (5+ years) | $90,179,000 | 1,054 |
Average Assets, year-to-date | $319,787,200 | 1,412 |
Average Assets, quarterly | $321,977,000 | 1,452 |
Volatile liabilities | $56,161,000 | 1,509 |
Insider loans | $2,491,000 | 1,858 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $20,533,000 | 163 |
Unused loan commitments | $41,919,000 | 1,373 |
Tier 1 (core) risk-based capital | $30,657,500 | 1,409 |
Tier 2 risk-based capital | $2,691,940 | 1,308 |
Total risk weighted assets | $214,627,940 | 1,458 |
Total unused commitments | $41,919,000 | 1,378 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 114 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $316,938,000 | 1,436 |
Cash and due from depository institutions | $10,755,000 | 1,485 |
Interest-bearing balances | $315,000 | 3,895 |
Securities | $88,870,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $14,853,000 | 1,098 |
Net loans & leases | $193,823,000 | 1,451 |
Loan loss allowance | $2,888,000 | 1,269 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,309,000 | 1,506 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $42,000 | 2,963 |
All other assets | $3,286,000 | 2,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,938,000 | 1,436 |
Total liabilities | $288,627,000 | 1,429 |
Total deposits | $267,731,000 | 1,383 |
Interest-bearing deposits | $238,387,000 | 1,340 |
Deposits held in domestic offices | $267,731,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,771,000 | 1,047 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,111,000 | 1,528 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,014,000 | 3,476 |
Total equity capital | $28,311,000 | 1,575 |
Total bank equity capital | $28,311,000 | 1,575 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $20,311,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,316,000 | 1,651 |
Earning assets | $297,861,000 | 1,401 |
Long-term assets (5+ years) | $90,274,000 | 974 |
Average Assets, year-to-date | $296,124,600 | 1,461 |
Average Assets, quarterly | $308,343,500 | 1,455 |
Volatile liabilities | $46,582,000 | 1,483 |
Insider loans | $2,889,000 | 1,490 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,628,000 | 1,562 |
Tier 1 (core) risk-based capital | $28,236,800 | 1,495 |
Tier 2 risk-based capital | $2,458,320 | 1,348 |
Total risk weighted assets | $196,235,820 | 1,469 |
Total unused commitments | $32,628,000 | 1,566 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 103 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $287,919,000 | 1,588 |
Cash and due from depository institutions | $11,122,000 | 1,703 |
Interest-bearing balances | $3,031,000 | 1,340 |
Securities | $85,930,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 2,218 |
Net loans & leases | $177,327,000 | 1,584 |
Loan loss allowance | $2,349,000 | 1,547 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,547,000 | 2,219 |
Other real estate owned | $181,000 | 1,703 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $3,537,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,919,000 | 1,588 |
Total liabilities | $262,322,000 | 1,562 |
Total deposits | $242,326,000 | 1,530 |
Interest-bearing deposits | $216,525,000 | 1,484 |
Deposits held in domestic offices | $242,326,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,291,000 | 1,236 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,687,000 | 1,264 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,018,000 | 3,523 |
Total equity capital | $25,597,000 | 1,746 |
Total bank equity capital | $25,597,000 | 1,746 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $17,597,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,552,000 | 1,403 |
Earning assets | $272,501,000 | 1,544 |
Long-term assets (5+ years) | $69,490,000 | 1,047 |
Average Assets, year-to-date | $271,185,600 | 1,597 |
Average Assets, quarterly | $283,173,000 | 1,590 |
Volatile liabilities | $37,935,000 | 1,750 |
Insider loans | $1,440,000 | 2,712 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,129,000 | 1,608 |
Tier 1 (core) risk-based capital | $25,520,800 | 1,663 |
Tier 2 risk-based capital | $2,229,080 | 1,390 |
Total risk weighted assets | $178,206,180 | 1,583 |
Total unused commitments | $29,129,000 | 1,611 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $254,162,000 | 1,838 |
Cash and due from depository institutions | $16,318,000 | 2,010 |
Interest-bearing balances | $8,670,000 | 450 |
Securities | $52,384,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 764 |
Net loans & leases | $163,020,000 | 1,765 |
Loan loss allowance | $2,121,000 | 1,797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,563,000 | 3,026 |
Other real estate owned | $301,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,576,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,162,000 | 1,838 |
Total liabilities | $231,236,000 | 1,829 |
Total deposits | $213,839,000 | 1,803 |
Interest-bearing deposits | $192,204,000 | 1,741 |
Deposits held in domestic offices | $213,839,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,738,000 | 1,642 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,742,000 | 1,218 |
Subordinated debt | $0 | 298 |
All other liabilities | $917,000 | 3,772 |
Total equity capital | $22,926,000 | 1,947 |
Total bank equity capital | $22,926,000 | 1,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $14,926,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,297,000 | 1,697 |
Earning assets | $241,074,000 | 1,771 |
Long-term assets (5+ years) | $48,309,000 | 1,326 |
Average Assets, year-to-date | $236,768,800 | 1,914 |
Average Assets, quarterly | $245,485,500 | 1,888 |
Volatile liabilities | $29,516,000 | 2,113 |
Insider loans | $1,402,000 | 2,813 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,570,000 | 4,833 |
Tier 1 (core) risk-based capital | $22,897,000 | 1,879 |
Tier 2 risk-based capital | $1,924,330 | 1,645 |
Total risk weighted assets | $153,749,930 | 1,840 |
Total unused commitments | $5,570,000 | 4,846 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $233,114,000 | 2,018 |
Cash and due from depository institutions | $13,366,000 | 2,046 |
Interest-bearing balances | $1,917,000 | 1,855 |
Securities | $54,640,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,692 |
Net loans & leases | $150,789,000 | 1,890 |
Loan loss allowance | $1,830,000 | 2,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,669,000 | 2,839 |
Other real estate owned | $427,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,623,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,114,000 | 2,018 |
Total liabilities | $213,031,000 | 2,000 |
Total deposits | $206,502,000 | 1,897 |
Interest-bearing deposits | $182,088,000 | 1,855 |
Deposits held in domestic offices | $206,502,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,963,000 | 1,700 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,867,000 | 2,465 |
Subordinated debt | $0 | 337 |
All other liabilities | $699,000 | 4,884 |
Total equity capital | $20,083,000 | 2,223 |
Total bank equity capital | $20,083,000 | 2,223 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $12,083,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,141,000 | 2,004 |
Earning assets | $215,946,000 | 2,000 |
Long-term assets (5+ years) | $28,549,000 | 1,898 |
Average Assets, year-to-date | $215,081,200 | 2,110 |
Average Assets, quarterly | $227,273,500 | 2,053 |
Volatile liabilities | $24,266,000 | 2,243 |
Insider loans | $1,889,000 | 2,247 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,235,000 | 4,388 |
Tier 1 (core) risk-based capital | $20,014,000 | 2,143 |
Tier 2 risk-based capital | $1,770,130 | 1,765 |
Total risk weighted assets | $141,550,430 | 1,974 |
Total unused commitments | $6,235,000 | 4,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $204,253,000 | 2,273 |
Cash and due from depository institutions | $12,286,000 | 2,240 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,888,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $135,644,000 | 2,046 |
Loan loss allowance | $1,557,000 | 2,459 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,414,000 | 3,058 |
Other real estate owned | $430,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,191,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,253,000 | 2,273 |
Total liabilities | $187,224,000 | 2,243 |
Total deposits | $185,803,000 | 2,088 |
Interest-bearing deposits | $163,425,000 | 2,027 |
Deposits held in domestic offices | $185,803,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 3,455 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $491,000 | 5,280 |
Total equity capital | $17,029,000 | 2,385 |
Total bank equity capital | $17,029,000 | 2,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $9,029,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $876,000 | 2,289 |
Earning assets | $186,932,000 | 2,266 |
Long-term assets (5+ years) | $13,132,000 | 3,457 |
Average Assets, year-to-date | $188,859,600 | 2,368 |
Average Assets, quarterly | $197,313,000 | 2,318 |
Volatile liabilities | $17,740,000 | 2,794 |
Insider loans | $2,549,000 | 1,655 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,113,000 | 2,348 |
Tier 1 (core) risk-based capital | $17,201,000 | 2,388 |
Tier 2 risk-based capital | $1,557,000 | 1,972 |
Total risk weighted assets | $124,769,900 | 2,169 |
Total unused commitments | $15,113,000 | 2,361 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $184,273,000 | 2,509 |
Cash and due from depository institutions | $7,571,000 | 2,549 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,316,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $123,555,000 | 2,168 |
Loan loss allowance | $1,312,000 | 2,937 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,019,000 | 2,428 |
Other real estate owned | $177,000 | 2,549 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,735,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,273,000 | 2,509 |
Total liabilities | $168,904,000 | 2,505 |
Total deposits | $167,976,000 | 2,361 |
Interest-bearing deposits | $150,571,000 | 2,278 |
Deposits held in domestic offices | $167,976,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $526,000 | 3,205 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $402,000 | 6,260 |
Total equity capital | $15,369,000 | 2,637 |
Total bank equity capital | $15,369,000 | 2,637 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $7,369,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $679,000 | 2,649 |
Earning assets | $171,771,000 | 2,478 |
Long-term assets (5+ years) | $11,678,000 | 3,946 |
Average Assets, year-to-date | $171,980,000 | 2,615 |
Average Assets, quarterly | $178,373,000 | 2,566 |
Volatile liabilities | $14,157,000 | 3,144 |
Insider loans | $2,809,000 | 1,482 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,660,000 | 2,479 |
Tier 1 (core) risk-based capital | $15,369,000 | 2,582 |
Tier 2 risk-based capital | $1,312,000 | 2,250 |
Total risk weighted assets | $115,219,200 | 2,289 |
Total unused commitments | $13,660,000 | 2,500 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $167,683,000 | 2,823 |
Cash and due from depository institutions | $7,962,000 | 2,604 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,954,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $117,750,000 | 2,331 |
Loan loss allowance | $1,203,000 | 3,216 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,219,000 | 2,286 |
Other real estate owned | $38,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,460,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,683,000 | 2,823 |
Total liabilities | $153,570,000 | 2,824 |
Total deposits | $152,469,000 | 2,708 |
Interest-bearing deposits | $137,100,000 | 2,631 |
Deposits held in domestic offices | $152,469,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 2,874 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $475,000 | 6,040 |
Total equity capital | $14,113,000 | 2,737 |
Total bank equity capital | $14,113,000 | 2,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $6,113,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $671,000 | 2,980 |
Earning assets | $155,004,000 | 2,792 |
Long-term assets (5+ years) | $11,371,000 | 3,993 |
Average Assets, year-to-date | $166,575,600 | 2,758 |
Average Assets, quarterly | $165,069,000 | 2,830 |
Volatile liabilities | $13,240,000 | 3,293 |
Insider loans | $729,000 | 1,231 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,956,000 | 2,337 |
Tier 1 (core) risk-based capital | $14,113,000 | 2,683 |
Tier 2 risk-based capital | $1,203,000 | 2,468 |
Total risk weighted assets | $112,415,000 | 2,421 |
Total unused commitments | $13,956,000 | 2,355 |
Derivatives | $0 | 651 |