Home > The Malvern National Bank > Assets and Liabilities
The Malvern National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 125 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $640,708,000 | 1,452 |
Cash and due from depository institutions | $17,521,000 | 1,074 |
Interest-bearing balances | $3,458,000 | 3,456 |
Securities | $253,186,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $324,814,000 | 1,737 |
Loan loss allowance | $7,294,000 | 1,103 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,185,000 | 981 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,431,000 | 1,163 |
Life insurance assets | $13,816,000 | 868 |
Total liabilities and capital | $640,708,000 | 1,438 |
Total liabilities | $583,798,000 | 1,420 |
Total deposits | $533,255,000 | 1,462 |
Interest-bearing deposits | $439,317,000 | 1,334 |
Deposits held in domestic offices | $533,255,000 | 1,460 |
% insured | 72.04% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 970 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,543,000 | 1,593 |
Total equity capital | $56,910,000 | 1,549 |
Total bank equity capital | $56,910,000 | 1,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 1,336 |
Surplus | $1,150,000 | 3,690 |
Undivided profits | $54,610,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,758,000 | 1,609 |
Earning assets | $581,458,000 | 1,463 |
Long-term assets (5+ years) | $98,235,000 | 2,213 |
Average Assets, year-to-date | $643,619,800 | 1,387 |
Average Assets, quarterly | $635,037,500 | 1,434 |
Volatile liabilities | $53,112,000 | 1,547 |
Insider loans | $115,000 | 3,608 |
FHLB advances | $46,000,000 | 742 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,064,000 | 1,722 |
Tier 1 (core) risk-based capital | $60,042,000 | 1,613 |
Tier 2 risk-based capital | $5,307,000 | 1,084 |
Total risk weighted assets | $422,618,000 | 1,190 |
Total unused commitments | $54,064,000 | 1,722 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $629,367,000 | 1,454 |
Cash and due from depository institutions | $29,898,000 | 1,108 |
Interest-bearing balances | $11,148,000 | 2,332 |
Securities | $248,244,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $306,941,000 | 1,791 |
Loan loss allowance | $7,283,000 | 1,087 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,102,000 | 986 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,580,000 | 1,212 |
Life insurance assets | $13,833,000 | 861 |
Total liabilities and capital | $629,367,000 | 1,440 |
Total liabilities | $580,702,000 | 1,417 |
Total deposits | $528,293,000 | 1,475 |
Interest-bearing deposits | $430,302,000 | 1,344 |
Deposits held in domestic offices | $528,293,000 | 1,473 |
% insured | 73.25% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,409,000 | 1,644 |
Total equity capital | $48,665,000 | 1,663 |
Total bank equity capital | $48,665,000 | 1,650 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,150,000 | 1,355 |
Surplus | $1,150,000 | 3,709 |
Undivided profits | $46,365,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,722,000 | 1,601 |
Earning assets | $566,333,000 | 1,474 |
Long-term assets (5+ years) | $84,625,000 | 2,414 |
Average Assets, year-to-date | $644,347,750 | 1,385 |
Average Assets, quarterly | $634,928,500 | 1,418 |
Volatile liabilities | $54,096,000 | 1,453 |
Insider loans | $91,000 | 3,656 |
FHLB advances | $48,000,000 | 714 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,232,000 | 1,863 |
Tier 1 (core) risk-based capital | $60,381,000 | 1,602 |
Tier 2 risk-based capital | $4,905,000 | 1,134 |
Total risk weighted assets | $390,051,000 | 1,243 |
Total unused commitments | $48,232,000 | 1,863 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 122 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $640,490,000 | 1,414 |
Cash and due from depository institutions | $25,760,000 | 1,119 |
Interest-bearing balances | $15,883,000 | 1,927 |
Securities | $263,190,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $307,568,000 | 1,769 |
Loan loss allowance | $7,274,000 | 1,087 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,934,000 | 987 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,430,000 | 1,168 |
Life insurance assets | $13,829,000 | 854 |
Total liabilities and capital | $640,490,000 | 1,397 |
Total liabilities | $588,514,000 | 1,392 |
Total deposits | $536,362,000 | 1,438 |
Interest-bearing deposits | $435,061,000 | 1,317 |
Deposits held in domestic offices | $536,362,000 | 1,436 |
% insured | 70.84% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,000,000 | 897 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,152,000 | 1,587 |
Total equity capital | $51,976,000 | 1,597 |
Total bank equity capital | $51,976,000 | 1,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 1,355 |
Surplus | $1,150,000 | 3,722 |
Undivided profits | $49,676,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,518,000 | 1,526 |
Earning assets | $586,641,000 | 1,413 |
Long-term assets (5+ years) | $82,309,000 | 2,500 |
Average Assets, year-to-date | $649,341,333 | 1,376 |
Average Assets, quarterly | $644,078,000 | 1,389 |
Volatile liabilities | $46,042,000 | 1,580 |
Insider loans | $77,000 | 3,713 |
FHLB advances | $48,000,000 | 738 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $52,090,000 | 1,784 |
Tier 1 (core) risk-based capital | $61,087,000 | 1,562 |
Tier 2 risk-based capital | $5,074,000 | 1,093 |
Total risk weighted assets | $403,777,000 | 1,202 |
Total unused commitments | $52,090,000 | 1,785 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $647,666,000 | 1,407 |
Cash and due from depository institutions | $18,367,000 | 1,125 |
Interest-bearing balances | $8,075,000 | 2,851 |
Securities | $274,490,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $310,800,000 | 1,751 |
Loan loss allowance | $7,240,000 | 1,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,954,000 | 983 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $24,416,000 | 1,160 |
Life insurance assets | $13,833,000 | 865 |
Total liabilities and capital | $647,666,000 | 1,407 |
Total liabilities | $594,524,000 | 1,395 |
Total deposits | $536,419,000 | 1,449 |
Interest-bearing deposits | $419,937,000 | 1,358 |
Deposits held in domestic offices | $536,419,000 | 1,447 |
% insured | 70.64% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,004,000 | 724 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,101,000 | 1,575 |
Total equity capital | $53,142,000 | 1,559 |
Total bank equity capital | $53,142,000 | 1,559 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,327 |
Surplus | $1,150,000 | 3,778 |
Undivided profits | $50,842,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,335,000 | 1,571 |
Earning assets | $593,365,000 | 1,423 |
Long-term assets (5+ years) | $90,223,000 | 2,449 |
Average Assets, year-to-date | $653,767,000 | 1,388 |
Average Assets, quarterly | $653,767,000 | 1,388 |
Volatile liabilities | $43,446,000 | 1,500 |
Insider loans | $65,000 | 3,763 |
FHLB advances | $54,004,000 | 643 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,607,000 | 1,670 |
Tier 1 (core) risk-based capital | $60,977,000 | 1,567 |
Tier 2 risk-based capital | $5,168,000 | 1,077 |
Total risk weighted assets | $411,388,000 | 1,192 |
Total unused commitments | $61,607,000 | 1,670 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $659,868,000 | 1,384 |
Cash and due from depository institutions | $12,989,000 | 1,144 |
Interest-bearing balances | $312,000 | 4,387 |
Securities | $289,936,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $313,794,000 | 1,734 |
Loan loss allowance | $7,221,000 | 1,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,975,000 | 981 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,503,000 | 1,220 |
Life insurance assets | $13,833,000 | 866 |
Total liabilities and capital | $659,868,000 | 1,384 |
Total liabilities | $610,264,000 | 1,370 |
Total deposits | $539,139,000 | 1,448 |
Interest-bearing deposits | $422,019,000 | 1,353 |
Deposits held in domestic offices | $539,139,000 | 1,446 |
% insured | 69.42% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $67,014,000 | 580 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,111,000 | 1,517 |
Total equity capital | $49,604,000 | 1,615 |
Total bank equity capital | $49,604,000 | 1,614 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,337 |
Surplus | $1,150,000 | 3,802 |
Undivided profits | $47,304,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,348,000 | 1,608 |
Earning assets | $604,042,000 | 1,406 |
Long-term assets (5+ years) | $90,428,000 | 2,486 |
Average Assets, year-to-date | $647,012,800 | 1,384 |
Average Assets, quarterly | $652,668,000 | 1,390 |
Volatile liabilities | $45,942,000 | 1,360 |
Insider loans | $101,000 | 3,698 |
FHLB advances | $67,014,000 | 532 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,491,000 | 1,674 |
Tier 1 (core) risk-based capital | $60,413,000 | 1,569 |
Tier 2 risk-based capital | $5,189,000 | 1,071 |
Total risk weighted assets | $413,141,000 | 1,199 |
Total unused commitments | $60,491,000 | 1,674 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $645,468,000 | 1,408 |
Cash and due from depository institutions | $11,645,000 | 1,141 |
Interest-bearing balances | $795,000 | 4,295 |
Securities | $279,944,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $309,685,000 | 1,728 |
Loan loss allowance | $7,228,000 | 1,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,086,000 | 960 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,405,000 | 1,165 |
Life insurance assets | $13,844,000 | 863 |
Total liabilities and capital | $645,468,000 | 1,408 |
Total liabilities | $598,592,000 | 1,386 |
Total deposits | $543,350,000 | 1,456 |
Interest-bearing deposits | $417,826,000 | 1,365 |
Deposits held in domestic offices | $543,350,000 | 1,454 |
% insured | 69.01% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $52,025,000 | 554 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,217,000 | 1,682 |
Total equity capital | $46,876,000 | 1,638 |
Total bank equity capital | $46,876,000 | 1,638 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,348 |
Surplus | $1,150,000 | 3,823 |
Undivided profits | $44,576,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,237,000 | 1,589 |
Earning assets | $590,424,000 | 1,426 |
Long-term assets (5+ years) | $86,815,000 | 2,560 |
Average Assets, year-to-date | $643,799,000 | 1,393 |
Average Assets, quarterly | $648,536,500 | 1,395 |
Volatile liabilities | $25,818,000 | 1,743 |
Insider loans | $68,000 | 3,839 |
FHLB advances | $52,025,000 | 493 |
Loans and leases held for sale | $220,000 | 1,057 |
Unused loan commitments | $59,580,000 | 1,708 |
Tier 1 (core) risk-based capital | $59,711,000 | 1,576 |
Tier 2 risk-based capital | $5,083,000 | 1,084 |
Total risk weighted assets | $404,530,000 | 1,214 |
Total unused commitments | $59,580,000 | 1,708 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $651,605,000 | 1,396 |
Cash and due from depository institutions | $53,887,000 | 1,135 |
Interest-bearing balances | $36,546,000 | 1,525 |
Securities | $260,011,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $293,996,000 | 1,764 |
Loan loss allowance | $7,227,000 | 1,082 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,036,000 | 962 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $29,675,000 | 964 |
Life insurance assets | $13,837,000 | 860 |
Total liabilities and capital | $651,605,000 | 1,396 |
Total liabilities | $600,729,000 | 1,380 |
Total deposits | $545,677,000 | 1,462 |
Interest-bearing deposits | $413,902,000 | 1,394 |
Deposits held in domestic offices | $545,677,000 | 1,462 |
% insured | 70.51% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,035,000 | 473 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,017,000 | 1,655 |
Total equity capital | $50,876,000 | 1,586 |
Total bank equity capital | $50,876,000 | 1,585 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,341 |
Surplus | $1,150,000 | 3,834 |
Undivided profits | $48,576,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,695,000 | 1,853 |
Earning assets | $590,553,000 | 1,432 |
Long-term assets (5+ years) | $90,744,000 | 2,543 |
Average Assets, year-to-date | $643,242,667 | 1,399 |
Average Assets, quarterly | $648,839,000 | 1,394 |
Volatile liabilities | $24,529,000 | 1,689 |
Insider loans | $887,000 | 2,629 |
FHLB advances | $52,035,000 | 409 |
Loans and leases held for sale | $613,000 | 885 |
Unused loan commitments | $59,837,000 | 1,731 |
Tier 1 (core) risk-based capital | $58,824,000 | 1,570 |
Tier 2 risk-based capital | $4,862,000 | 1,109 |
Total risk weighted assets | $386,595,000 | 1,229 |
Total unused commitments | $59,837,000 | 1,731 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 120 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $646,073,000 | 1,411 |
Cash and due from depository institutions | $79,160,000 | 1,146 |
Interest-bearing balances | $64,495,000 | 1,323 |
Securities | $234,551,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $288,697,000 | 1,734 |
Loan loss allowance | $7,219,000 | 1,079 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,906,000 | 983 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,759,000 | 917 |
Life insurance assets | $13,820,000 | 853 |
Total liabilities and capital | $646,073,000 | 1,411 |
Total liabilities | $591,749,000 | 1,402 |
Total deposits | $534,380,000 | 1,485 |
Interest-bearing deposits | $415,793,000 | 1,405 |
Deposits held in domestic offices | $534,380,000 | 1,485 |
% insured | 71.87% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,245,000 | 379 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,124,000 | 1,614 |
Total equity capital | $54,324,000 | 1,564 |
Total bank equity capital | $54,324,000 | 1,563 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,150,000 | 1,343 |
Surplus | $1,150,000 | 3,845 |
Undivided profits | $52,024,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,768,000 | 1,675 |
Earning assets | $587,743,000 | 1,446 |
Long-term assets (5+ years) | $89,115,000 | 2,576 |
Average Assets, year-to-date | $639,061,500 | 1,414 |
Average Assets, quarterly | $639,061,500 | 1,414 |
Volatile liabilities | $26,085,000 | 1,548 |
Insider loans | $883,000 | 2,661 |
FHLB advances | $54,245,000 | 304 |
Loans and leases held for sale | $1,646,000 | 710 |
Unused loan commitments | $54,114,000 | 1,797 |
Tier 1 (core) risk-based capital | $58,458,000 | 1,548 |
Tier 2 risk-based capital | $4,802,000 | 1,095 |
Total risk weighted assets | $381,774,000 | 1,207 |
Total unused commitments | $54,114,000 | 1,797 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $632,050,000 | 1,439 |
Cash and due from depository institutions | $80,333,000 | 1,121 |
Interest-bearing balances | $68,061,000 | 1,384 |
Securities | $221,140,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $287,394,000 | 1,747 |
Loan loss allowance | $7,215,000 | 1,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,978,000 | 962 |
Other real estate owned | $31,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $29,174,000 | 867 |
Life insurance assets | $13,791,000 | 849 |
Total liabilities and capital | $632,050,000 | 1,439 |
Total liabilities | $571,011,000 | 1,434 |
Total deposits | $513,171,000 | 1,530 |
Interest-bearing deposits | $404,615,000 | 1,416 |
Deposits held in domestic offices | $513,171,000 | 1,530 |
% insured | 72.87% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $54,656,000 | 396 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,184,000 | 1,611 |
Total equity capital | $61,039,000 | 1,531 |
Total bank equity capital | $61,039,000 | 1,531 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,150,000 | 1,359 |
Surplus | $1,150,000 | 3,881 |
Undivided profits | $58,739,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,767,000 | 1,747 |
Earning assets | $576,595,000 | 1,472 |
Long-term assets (5+ years) | $100,501,000 | 2,407 |
Average Assets, year-to-date | $627,690,600 | 1,398 |
Average Assets, quarterly | $638,276,000 | 1,419 |
Volatile liabilities | $23,906,000 | 1,684 |
Insider loans | $929,000 | 2,640 |
FHLB advances | $54,656,000 | 309 |
Loans and leases held for sale | $540,000 | 1,134 |
Unused loan commitments | $55,341,000 | 1,728 |
Tier 1 (core) risk-based capital | $58,341,000 | 1,541 |
Tier 2 risk-based capital | $4,716,000 | 1,100 |
Total risk weighted assets | $374,848,000 | 1,219 |
Total unused commitments | $55,341,000 | 1,728 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $644,502,000 | 1,428 |
Cash and due from depository institutions | $94,042,000 | 1,142 |
Interest-bearing balances | $78,708,000 | 1,263 |
Securities | $214,365,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $293,444,000 | 1,746 |
Loan loss allowance | $6,296,000 | 1,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,970,000 | 963 |
Other real estate owned | $41,000 | 1,142 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $28,640,000 | 886 |
Life insurance assets | $13,759,000 | 837 |
Total liabilities and capital | $644,502,000 | 1,428 |
Total liabilities | $583,674,000 | 1,416 |
Total deposits | $525,638,000 | 1,466 |
Interest-bearing deposits | $415,379,000 | 1,394 |
Deposits held in domestic offices | $525,638,000 | 1,466 |
% insured | 71.99% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,666,000 | 429 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,370,000 | 1,673 |
Total equity capital | $60,828,000 | 1,561 |
Total bank equity capital | $60,828,000 | 1,561 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,150,000 | 1,387 |
Surplus | $1,150,000 | 3,940 |
Undivided profits | $58,528,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,912,000 | 1,697 |
Earning assets | $586,517,000 | 1,456 |
Long-term assets (5+ years) | $106,438,000 | 2,309 |
Average Assets, year-to-date | $626,600,750 | 1,420 |
Average Assets, quarterly | $634,834,500 | 1,432 |
Volatile liabilities | $35,665,000 | 1,309 |
Insider loans | $927,000 | 2,697 |
FHLB advances | $54,666,000 | 323 |
Loans and leases held for sale | $2,194,000 | 809 |
Unused loan commitments | $48,337,000 | 1,872 |
Tier 1 (core) risk-based capital | $58,319,000 | 1,560 |
Tier 2 risk-based capital | $4,993,000 | 1,060 |
Total risk weighted assets | $398,153,000 | 1,157 |
Total unused commitments | $48,337,000 | 1,872 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $625,167,000 | 1,443 |
Cash and due from depository institutions | $82,769,000 | 1,135 |
Interest-bearing balances | $70,686,000 | 1,323 |
Securities | $204,478,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,310,000 | 1,750 |
Loan loss allowance | $6,260,000 | 1,219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,004,000 | 960 |
Other real estate owned | $249,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $28,357,000 | 879 |
Life insurance assets | $13,648,000 | 818 |
Total liabilities and capital | $625,167,000 | 1,443 |
Total liabilities | $564,574,000 | 1,432 |
Total deposits | $504,478,000 | 1,512 |
Interest-bearing deposits | $405,829,000 | 1,411 |
Deposits held in domestic offices | $504,478,000 | 1,512 |
% insured | 73.81% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,676,000 | 447 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,420,000 | 1,626 |
Total equity capital | $60,593,000 | 1,540 |
Total bank equity capital | $60,593,000 | 1,539 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,150,000 | 1,397 |
Surplus | $1,150,000 | 3,962 |
Undivided profits | $58,293,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,728,000 | 1,811 |
Earning assets | $570,474,000 | 1,471 |
Long-term assets (5+ years) | $101,710,000 | 2,310 |
Average Assets, year-to-date | $620,633,667 | 1,421 |
Average Assets, quarterly | $626,231,500 | 1,438 |
Volatile liabilities | $36,254,000 | 1,304 |
Insider loans | $1,361,000 | 2,355 |
FHLB advances | $56,676,000 | 335 |
Loans and leases held for sale | $1,723,000 | 936 |
Unused loan commitments | $42,441,000 | 2,009 |
Tier 1 (core) risk-based capital | $57,466,000 | 1,544 |
Tier 2 risk-based capital | $4,839,000 | 1,053 |
Total risk weighted assets | $385,768,000 | 1,144 |
Total unused commitments | $42,441,000 | 2,009 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $627,296,000 | 1,430 |
Cash and due from depository institutions | $81,906,000 | 1,144 |
Interest-bearing balances | $69,838,000 | 1,370 |
Securities | $194,766,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $307,379,000 | 1,700 |
Loan loss allowance | $6,201,000 | 1,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,151,000 | 950 |
Other real estate owned | $270,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $28,824,000 | 856 |
Life insurance assets | $13,580,000 | 800 |
Total liabilities and capital | $627,296,000 | 1,430 |
Total liabilities | $567,443,000 | 1,415 |
Total deposits | $498,719,000 | 1,508 |
Interest-bearing deposits | $401,123,000 | 1,404 |
Deposits held in domestic offices | $498,719,000 | 1,508 |
% insured | 75.18% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,353,000 | 450 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,371,000 | 1,645 |
Total equity capital | $59,853,000 | 1,527 |
Total bank equity capital | $59,853,000 | 1,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,404 |
Surplus | $1,150,000 | 3,982 |
Undivided profits | $57,553,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,118,000 | 1,545 |
Earning assets | $571,983,000 | 1,458 |
Long-term assets (5+ years) | $101,465,000 | 2,222 |
Average Assets, year-to-date | $618,367,000 | 1,416 |
Average Assets, quarterly | $618,367,000 | 1,416 |
Volatile liabilities | $43,319,000 | 1,142 |
Insider loans | $1,728,000 | 2,132 |
FHLB advances | $65,353,000 | 320 |
Loans and leases held for sale | $2,072,000 | 960 |
Unused loan commitments | $44,993,000 | 1,897 |
Tier 1 (core) risk-based capital | $56,999,000 | 1,528 |
Tier 2 risk-based capital | $5,100,000 | 995 |
Total risk weighted assets | $406,970,000 | 1,080 |
Total unused commitments | $44,993,000 | 1,897 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $609,438,000 | 1,403 |
Cash and due from depository institutions | $64,695,000 | 1,131 |
Interest-bearing balances | $50,785,000 | 1,536 |
Securities | $177,338,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $324,376,000 | 1,620 |
Loan loss allowance | $6,151,000 | 1,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,265,000 | 946 |
Other real estate owned | $296,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $28,468,000 | 863 |
Life insurance assets | $13,472,000 | 791 |
Total liabilities and capital | $609,438,000 | 1,403 |
Total liabilities | $548,750,000 | 1,389 |
Total deposits | $484,996,000 | 1,454 |
Interest-bearing deposits | $394,113,000 | 1,366 |
Deposits held in domestic offices | $484,996,000 | 1,454 |
% insured | 75.17% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,570,000 | 540 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,184,000 | 1,683 |
Total equity capital | $60,688,000 | 1,499 |
Total bank equity capital | $60,688,000 | 1,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,407 |
Surplus | $1,150,000 | 3,990 |
Undivided profits | $58,388,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,283,000 | 1,532 |
Earning assets | $552,499,000 | 1,433 |
Long-term assets (5+ years) | $109,978,000 | 2,021 |
Average Assets, year-to-date | $598,841,000 | 1,332 |
Average Assets, quarterly | $609,744,000 | 1,392 |
Volatile liabilities | $42,659,000 | 1,191 |
Insider loans | $1,911,000 | 2,035 |
FHLB advances | $60,570,000 | 389 |
Loans and leases held for sale | $2,159,000 | 997 |
Unused loan commitments | $37,648,000 | 2,021 |
Tier 1 (core) risk-based capital | $56,504,000 | 1,501 |
Tier 2 risk-based capital | $5,303,000 | 966 |
Total risk weighted assets | $423,459,000 | 1,044 |
Total unused commitments | $37,648,000 | 2,021 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 120 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $610,050,000 | 1,380 |
Cash and due from depository institutions | $65,251,000 | 1,154 |
Interest-bearing balances | $53,320,000 | 1,305 |
Securities | $178,860,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $323,840,000 | 1,652 |
Loan loss allowance | $6,084,000 | 1,170 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,341,000 | 930 |
Other real estate owned | $349,000 | 1,154 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,409,000 | 889 |
Life insurance assets | $13,349,000 | 774 |
Total liabilities and capital | $610,050,000 | 1,380 |
Total liabilities | $550,027,000 | 1,364 |
Total deposits | $481,085,000 | 1,428 |
Interest-bearing deposits | $394,523,000 | 1,324 |
Deposits held in domestic offices | $481,085,000 | 1,428 |
% insured | 74.91% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,594,000 | 602 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,348,000 | 1,688 |
Total equity capital | $60,023,000 | 1,479 |
Total bank equity capital | $60,023,000 | 1,479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,414 |
Surplus | $1,150,000 | 4,011 |
Undivided profits | $57,723,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,389,000 | 1,548 |
Earning assets | $556,020,000 | 1,406 |
Long-term assets (5+ years) | $122,445,000 | 1,826 |
Average Assets, year-to-date | $596,191,750 | 1,318 |
Average Assets, quarterly | $614,448,500 | 1,356 |
Volatile liabilities | $49,882,000 | 1,109 |
Insider loans | $2,421,000 | 1,830 |
FHLB advances | $65,594,000 | 417 |
Loans and leases held for sale | $2,334,000 | 1,053 |
Unused loan commitments | $34,193,000 | 2,113 |
Tier 1 (core) risk-based capital | $55,507,000 | 1,498 |
Tier 2 risk-based capital | $5,354,000 | 940 |
Total risk weighted assets | $427,643,000 | 1,013 |
Total unused commitments | $34,193,000 | 2,113 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 126 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $618,847,000 | 1,343 |
Cash and due from depository institutions | $66,364,000 | 1,093 |
Interest-bearing balances | $56,467,000 | 1,268 |
Securities | $183,216,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $326,858,000 | 1,638 |
Loan loss allowance | $6,002,000 | 1,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,496,000 | 920 |
Other real estate owned | $397,000 | 1,093 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $27,516,000 | 872 |
Life insurance assets | $13,203,000 | 777 |
Total liabilities and capital | $618,847,000 | 1,343 |
Total liabilities | $559,647,000 | 1,331 |
Total deposits | $486,214,000 | 1,408 |
Interest-bearing deposits | $396,785,000 | 1,304 |
Deposits held in domestic offices | $486,214,000 | 1,408 |
% insured | 75.65% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,118,000 | 597 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,315,000 | 1,716 |
Total equity capital | $59,200,000 | 1,475 |
Total bank equity capital | $59,200,000 | 1,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,422 |
Surplus | $1,150,000 | 4,032 |
Undivided profits | $56,900,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,386,000 | 1,467 |
Earning assets | $566,541,000 | 1,368 |
Long-term assets (5+ years) | $121,818,000 | 1,779 |
Average Assets, year-to-date | $591,572,333 | 1,308 |
Average Assets, quarterly | $600,444,500 | 1,318 |
Volatile liabilities | $55,386,000 | 1,059 |
Insider loans | $3,419,000 | 1,510 |
FHLB advances | $70,118,000 | 412 |
Loans and leases held for sale | $1,222,000 | 1,222 |
Unused loan commitments | $33,531,000 | 2,110 |
Tier 1 (core) risk-based capital | $54,746,000 | 1,493 |
Tier 2 risk-based capital | $5,413,000 | 918 |
Total risk weighted assets | $432,469,000 | 1,007 |
Total unused commitments | $33,531,000 | 2,110 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $582,042,000 | 1,300 |
Cash and due from depository institutions | $23,659,000 | 1,086 |
Interest-bearing balances | $13,702,000 | 2,506 |
Securities | $195,962,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $319,750,000 | 1,555 |
Loan loss allowance | $6,002,000 | 1,085 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,576,000 | 910 |
Other real estate owned | $407,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $27,688,000 | 843 |
Life insurance assets | $13,069,000 | 780 |
Total liabilities and capital | $582,041,000 | 1,300 |
Total liabilities | $532,801,000 | 1,269 |
Total deposits | $464,535,000 | 1,349 |
Interest-bearing deposits | $397,905,000 | 1,245 |
Deposits held in domestic offices | $464,535,000 | 1,349 |
% insured | 75.31% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,150,000 | 546 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,116,000 | 1,602 |
Total equity capital | $49,240,000 | 1,696 |
Total bank equity capital | $49,240,000 | 1,695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,433 |
Surplus | $1,150,000 | 4,070 |
Undivided profits | $46,940,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,535,000 | 1,191 |
Earning assets | $529,414,000 | 1,321 |
Long-term assets (5+ years) | $120,587,000 | 1,725 |
Average Assets, year-to-date | $577,935,000 | 1,294 |
Average Assets, quarterly | $577,935,000 | 1,294 |
Volatile liabilities | $46,247,000 | 1,239 |
Insider loans | $3,747,000 | 1,424 |
FHLB advances | $65,150,000 | 504 |
Loans and leases held for sale | $844,000 | 1,126 |
Unused loan commitments | $31,727,000 | 2,137 |
Tier 1 (core) risk-based capital | $55,210,000 | 1,461 |
Tier 2 risk-based capital | $5,378,000 | 901 |
Total risk weighted assets | $429,642,000 | 1,012 |
Total unused commitments | $31,727,000 | 2,137 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $573,828,000 | 1,300 |
Cash and due from depository institutions | $19,986,000 | 1,094 |
Interest-bearing balances | $9,497,000 | 2,881 |
Securities | $199,832,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $310,863,000 | 1,582 |
Loan loss allowance | $5,939,000 | 1,053 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,604,000 | 903 |
Other real estate owned | $1,565,000 | 1,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,978,000 | 840 |
Life insurance assets | $12,934,000 | 780 |
Total liabilities and capital | $573,828,000 | 1,300 |
Total liabilities | $516,282,000 | 1,282 |
Total deposits | $463,715,000 | 1,343 |
Interest-bearing deposits | $401,156,000 | 1,219 |
Deposits held in domestic offices | $463,715,000 | 1,343 |
% insured | 72.51% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,366,000 | 618 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,201,000 | 1,581 |
Total equity capital | $57,546,000 | 1,467 |
Total bank equity capital | $57,546,000 | 1,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,452 |
Surplus | $1,150,000 | 4,119 |
Undivided profits | $55,246,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,485,000 | 1,283 |
Earning assets | $520,192,000 | 1,327 |
Long-term assets (5+ years) | $124,476,000 | 1,643 |
Average Assets, year-to-date | $551,570,000 | 1,297 |
Average Assets, quarterly | $569,063,000 | 1,302 |
Volatile liabilities | $52,563,000 | 1,120 |
Insider loans | $3,756,000 | 1,424 |
FHLB advances | $49,366,000 | 563 |
Loans and leases held for sale | $1,333,000 | 877 |
Unused loan commitments | $28,756,000 | 2,226 |
Tier 1 (core) risk-based capital | $55,629,000 | 1,453 |
Tier 2 risk-based capital | $5,278,000 | 1,081 |
Total risk weighted assets | $421,618,000 | 1,267 |
Total unused commitments | $28,756,000 | 2,226 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 132 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $564,298,000 | 1,313 |
Cash and due from depository institutions | $16,264,000 | 1,066 |
Interest-bearing balances | $4,940,000 | 3,678 |
Securities | $200,753,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $305,533,000 | 1,604 |
Loan loss allowance | $5,931,000 | 1,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,676,000 | 897 |
Other real estate owned | $1,536,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $25,536,000 | 881 |
Life insurance assets | $12,859,000 | 777 |
Total liabilities and capital | $564,299,000 | 1,313 |
Total liabilities | $508,144,000 | 1,295 |
Total deposits | $455,466,000 | 1,352 |
Interest-bearing deposits | $390,204,000 | 1,249 |
Deposits held in domestic offices | $455,466,000 | 1,352 |
% insured | 75.54% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,414,000 | 616 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,264,000 | 1,621 |
Total equity capital | $56,155,000 | 1,497 |
Total bank equity capital | $56,155,000 | 1,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,478 |
Surplus | $1,150,000 | 4,180 |
Undivided profits | $53,855,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,451,000 | 1,327 |
Earning assets | $511,226,000 | 1,342 |
Long-term assets (5+ years) | $127,804,000 | 1,603 |
Average Assets, year-to-date | $546,005,500 | 1,318 |
Average Assets, quarterly | $558,509,500 | 1,317 |
Volatile liabilities | $44,114,000 | 1,276 |
Insider loans | $3,772,000 | 1,427 |
FHLB advances | $49,414,000 | 561 |
Loans and leases held for sale | $780,000 | 1,160 |
Unused loan commitments | $36,092,000 | 1,972 |
Tier 1 (core) risk-based capital | $54,988,000 | 1,465 |
Tier 2 risk-based capital | $5,280,000 | 1,088 |
Total risk weighted assets | $421,802,000 | 1,264 |
Total unused commitments | $36,092,000 | 1,972 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $552,721,000 | 1,326 |
Cash and due from depository institutions | $23,014,000 | 1,110 |
Interest-bearing balances | $11,055,000 | 2,539 |
Securities | $192,686,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $294,588,000 | 1,654 |
Loan loss allowance | $5,939,000 | 1,059 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,781,000 | 891 |
Other real estate owned | $1,540,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $26,112,000 | 877 |
Life insurance assets | $12,817,000 | 776 |
Total liabilities and capital | $552,721,000 | 1,326 |
Total liabilities | $497,860,000 | 1,313 |
Total deposits | $450,136,000 | 1,349 |
Interest-bearing deposits | $376,750,000 | 1,276 |
Deposits held in domestic offices | $450,136,000 | 1,349 |
% insured | 74.11% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,462,000 | 685 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,262,000 | 1,527 |
Total equity capital | $54,861,000 | 1,515 |
Total bank equity capital | $54,861,000 | 1,515 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,150,000 | 1,492 |
Surplus | $1,150,000 | 4,212 |
Undivided profits | $52,561,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,242,000 | 1,399 |
Earning assets | $498,329,000 | 1,360 |
Long-term assets (5+ years) | $128,771,000 | 1,578 |
Average Assets, year-to-date | $539,908,000 | 1,338 |
Average Assets, quarterly | $544,554,500 | 1,336 |
Volatile liabilities | $27,224,000 | 1,812 |
Insider loans | $4,177,000 | 1,341 |
FHLB advances | $44,462,000 | 627 |
Loans and leases held for sale | $2,227,000 | 698 |
Unused loan commitments | $35,363,000 | 2,000 |
Tier 1 (core) risk-based capital | $54,367,000 | 1,471 |
Tier 2 risk-based capital | $5,142,000 | 1,110 |
Total risk weighted assets | $410,601,000 | 1,288 |
Total unused commitments | $35,363,000 | 2,000 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $536,388,000 | 1,361 |
Cash and due from depository institutions | $27,983,000 | 1,084 |
Interest-bearing balances | $17,117,000 | 1,959 |
Securities | $173,680,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $292,507,000 | 1,652 |
Loan loss allowance | $5,895,000 | 1,055 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,862,000 | 873 |
Other real estate owned | $1,550,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $25,806,000 | 874 |
Life insurance assets | $12,775,000 | 777 |
Total liabilities and capital | $536,388,000 | 1,361 |
Total liabilities | $483,624,000 | 1,337 |
Total deposits | $441,101,000 | 1,383 |
Interest-bearing deposits | $372,064,000 | 1,295 |
Deposits held in domestic offices | $441,101,000 | 1,383 |
% insured | 73.55% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,510,000 | 723 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,013,000 | 1,563 |
Total equity capital | $52,764,000 | 1,533 |
Total bank equity capital | $52,764,000 | 1,533 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,150,000 | 1,512 |
Surplus | $1,150,000 | 4,251 |
Undivided profits | $50,464,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,298,000 | 1,329 |
Earning assets | $483,304,000 | 1,396 |
Long-term assets (5+ years) | $115,558,000 | 1,734 |
Average Assets, year-to-date | $533,501,500 | 1,356 |
Average Assets, quarterly | $533,501,500 | 1,356 |
Volatile liabilities | $18,302,000 | 2,308 |
Insider loans | $4,272,000 | 1,333 |
FHLB advances | $39,510,000 | 655 |
Loans and leases held for sale | $620,000 | 915 |
Unused loan commitments | $34,410,000 | 2,041 |
Tier 1 (core) risk-based capital | $53,766,000 | 1,465 |
Tier 2 risk-based capital | $5,024,000 | 1,131 |
Total risk weighted assets | $401,084,000 | 1,306 |
Total unused commitments | $34,410,000 | 2,041 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $530,615,000 | 1,362 |
Cash and due from depository institutions | $13,461,000 | 1,081 |
Interest-bearing balances | $2,001,000 | 4,385 |
Securities | $174,548,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $300,422,000 | 1,623 |
Loan loss allowance | $5,862,000 | 1,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,035,000 | 809 |
Other real estate owned | $1,559,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $25,590,000 | 896 |
Life insurance assets | $12,739,000 | 784 |
Total liabilities and capital | $530,615,000 | 1,362 |
Total liabilities | $480,084,000 | 1,332 |
Total deposits | $442,032,000 | 1,363 |
Interest-bearing deposits | $378,191,000 | 1,243 |
Deposits held in domestic offices | $442,032,000 | 1,363 |
% insured | 72.85% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,888,000 | 824 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,164,000 | 1,495 |
Total equity capital | $50,531,000 | 1,553 |
Total bank equity capital | $50,531,000 | 1,553 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,150,000 | 1,526 |
Surplus | $1,150,000 | 4,286 |
Undivided profits | $48,231,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,115,000 | 1,483 |
Earning assets | $476,971,000 | 1,398 |
Long-term assets (5+ years) | $116,244,000 | 1,728 |
Average Assets, year-to-date | $528,942,800 | 1,332 |
Average Assets, quarterly | $531,453,500 | 1,350 |
Volatile liabilities | $20,076,000 | 2,199 |
Insider loans | $4,414,000 | 1,284 |
FHLB advances | $34,888,000 | 775 |
Loans and leases held for sale | $1,582,000 | 644 |
Unused loan commitments | $25,965,000 | 2,371 |
Tier 1 (core) risk-based capital | $53,237,000 | 1,463 |
Tier 2 risk-based capital | $5,077,000 | 1,132 |
Total risk weighted assets | $405,380,000 | 1,283 |
Total unused commitments | $25,965,000 | 2,371 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 128 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $532,292,000 | 1,354 |
Cash and due from depository institutions | $19,520,000 | 1,104 |
Interest-bearing balances | $9,907,000 | 2,452 |
Securities | $159,717,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $310,037,000 | 1,580 |
Loan loss allowance | $5,867,000 | 1,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,131,000 | 804 |
Other real estate owned | $1,558,000 | 1,104 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,329,000 | 875 |
Life insurance assets | $12,759,000 | 787 |
Total liabilities and capital | $532,292,000 | 1,354 |
Total liabilities | $482,892,000 | 1,332 |
Total deposits | $444,939,000 | 1,354 |
Interest-bearing deposits | $378,916,000 | 1,227 |
Deposits held in domestic offices | $444,939,000 | 1,354 |
% insured | 71.99% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,935,000 | 835 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,018,000 | 1,556 |
Total equity capital | $49,400,000 | 1,557 |
Total bank equity capital | $49,400,000 | 1,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,552 |
Surplus | $1,150,000 | 4,335 |
Undivided profits | $47,100,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,164,000 | 1,500 |
Earning assets | $479,661,000 | 1,384 |
Long-term assets (5+ years) | $109,083,000 | 1,816 |
Average Assets, year-to-date | $528,524,750 | 1,337 |
Average Assets, quarterly | $529,785,000 | 1,348 |
Volatile liabilities | $39,622,000 | 1,403 |
Insider loans | $5,351,000 | 1,094 |
FHLB advances | $34,935,000 | 796 |
Loans and leases held for sale | $1,553,000 | 730 |
Unused loan commitments | $25,071,000 | 2,416 |
Tier 1 (core) risk-based capital | $52,581,000 | 1,478 |
Tier 2 risk-based capital | $5,127,000 | 1,119 |
Total risk weighted assets | $409,445,000 | 1,272 |
Total unused commitments | $25,071,000 | 2,416 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $527,278,000 | 1,357 |
Cash and due from depository institutions | $21,478,000 | 1,072 |
Interest-bearing balances | $11,713,000 | 2,247 |
Securities | $159,199,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $303,678,000 | 1,594 |
Loan loss allowance | $5,866,000 | 1,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,124,000 | 804 |
Other real estate owned | $1,615,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $26,184,000 | 872 |
Life insurance assets | $12,720,000 | 788 |
Total liabilities and capital | $527,278,000 | 1,357 |
Total liabilities | $477,392,000 | 1,335 |
Total deposits | $434,373,000 | 1,371 |
Interest-bearing deposits | $431,839,000 | 1,096 |
Deposits held in domestic offices | $434,373,000 | 1,371 |
% insured | 74.53% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,982,000 | 807 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,037,000 | 1,476 |
Total equity capital | $49,886,000 | 1,553 |
Total bank equity capital | $49,886,000 | 1,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,576 |
Surplus | $1,150,000 | 4,380 |
Undivided profits | $47,586,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,904,000 | 1,530 |
Earning assets | $474,590,000 | 1,398 |
Long-term assets (5+ years) | $105,086,000 | 1,878 |
Average Assets, year-to-date | $527,269,000 | 1,346 |
Average Assets, quarterly | $525,214,000 | 1,356 |
Volatile liabilities | $46,863,000 | 1,222 |
Insider loans | $5,355,000 | 1,105 |
FHLB advances | $39,982,000 | 765 |
Loans and leases held for sale | $1,619,000 | 760 |
Unused loan commitments | $26,600,000 | 2,359 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,477 |
Tier 2 risk-based capital | $4,974,000 | 1,144 |
Total risk weighted assets | $397,048,000 | 1,299 |
Total unused commitments | $26,600,000 | 2,359 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $523,150,000 | 1,376 |
Cash and due from depository institutions | $15,220,000 | 1,087 |
Interest-bearing balances | $5,423,000 | 3,701 |
Securities | $155,980,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $308,695,000 | 1,565 |
Loan loss allowance | $5,543,000 | 1,108 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,275,000 | 791 |
Other real estate owned | $1,628,000 | 1,087 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $26,352,000 | 845 |
Life insurance assets | $12,679,000 | 793 |
Total liabilities and capital | $523,150,000 | 1,376 |
Total liabilities | $473,954,000 | 1,349 |
Total deposits | $431,203,000 | 1,389 |
Interest-bearing deposits | $429,877,000 | 1,106 |
Deposits held in domestic offices | $431,203,000 | 1,389 |
% insured | 74.79% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,018,000 | 750 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,733,000 | 1,553 |
Total equity capital | $49,196,000 | 1,558 |
Total bank equity capital | $49,196,000 | 1,557 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,150,000 | 1,602 |
Surplus | $1,150,000 | 4,429 |
Undivided profits | $46,896,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,991,000 | 1,397 |
Earning assets | $470,098,000 | 1,419 |
Long-term assets (5+ years) | $104,446,000 | 1,897 |
Average Assets, year-to-date | $527,264,500 | 1,357 |
Average Assets, quarterly | $527,264,500 | 1,357 |
Volatile liabilities | $45,188,000 | 1,190 |
Insider loans | $6,058,000 | 986 |
FHLB advances | $40,018,000 | 706 |
Loans and leases held for sale | $1,453,000 | 722 |
Unused loan commitments | $29,662,000 | 2,246 |
Tier 1 (core) risk-based capital | $51,484,000 | 1,478 |
Tier 2 risk-based capital | $5,031,000 | 1,128 |
Total risk weighted assets | $402,019,000 | 1,279 |
Total unused commitments | $29,662,000 | 2,246 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $531,379,000 | 1,355 |
Cash and due from depository institutions | $18,842,000 | 1,081 |
Interest-bearing balances | $7,542,000 | 3,038 |
Securities | $166,586,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $303,081,000 | 1,588 |
Loan loss allowance | $5,456,000 | 1,117 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,439,000 | 780 |
Other real estate owned | $1,719,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,712,000 | 864 |
Life insurance assets | $12,642,000 | 799 |
Total liabilities and capital | $531,379,000 | 1,355 |
Total liabilities | $481,557,000 | 1,329 |
Total deposits | $434,582,000 | 1,380 |
Interest-bearing deposits | $372,275,000 | 1,248 |
Deposits held in domestic offices | $434,582,000 | 1,380 |
% insured | 73.25% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,258,000 | 735 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,717,000 | 1,591 |
Total equity capital | $49,822,000 | 1,553 |
Total bank equity capital | $49,822,000 | 1,553 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,150,000 | 1,621 |
Surplus | $1,150,000 | 4,483 |
Undivided profits | $47,522,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,957,000 | 1,528 |
Earning assets | $477,209,000 | 1,402 |
Long-term assets (5+ years) | $107,956,000 | 1,868 |
Average Assets, year-to-date | $520,938,800 | 1,345 |
Average Assets, quarterly | $522,376,000 | 1,370 |
Volatile liabilities | $54,454,000 | 1,067 |
Insider loans | $3,285,000 | 1,658 |
FHLB advances | $44,258,000 | 698 |
Loans and leases held for sale | $1,378,000 | 796 |
Unused loan commitments | $33,233,000 | 2,085 |
Tier 1 (core) risk-based capital | $50,998,000 | 1,486 |
Tier 2 risk-based capital | $5,094,000 | 1,112 |
Total risk weighted assets | $407,190,000 | 1,265 |
Total unused commitments | $33,233,000 | 2,085 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 134 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $513,373,000 | 1,407 |
Cash and due from depository institutions | $16,743,000 | 1,079 |
Interest-bearing balances | $11,991,000 | 2,284 |
Securities | $170,070,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $283,947,000 | 1,671 |
Loan loss allowance | $5,357,000 | 1,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,612,000 | 779 |
Other real estate owned | $1,729,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,272,000 | 900 |
Life insurance assets | $12,599,000 | 804 |
Total liabilities and capital | $513,373,000 | 1,407 |
Total liabilities | $463,180,000 | 1,387 |
Total deposits | $410,925,000 | 1,457 |
Interest-bearing deposits | $348,638,000 | 1,346 |
Deposits held in domestic offices | $410,925,000 | 1,456 |
% insured | 78.23% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,258,000 | 672 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,997,000 | 1,549 |
Total equity capital | $50,193,000 | 1,571 |
Total bank equity capital | $50,193,000 | 1,570 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,150,000 | 1,650 |
Surplus | $1,150,000 | 4,529 |
Undivided profits | $47,893,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,032,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,042,000 | 1,467 |
Earning assets | $466,008,000 | 1,436 |
Long-term assets (5+ years) | $86,788,000 | 2,177 |
Average Assets, year-to-date | $518,328,750 | 1,363 |
Average Assets, quarterly | $513,338,500 | 1,398 |
Volatile liabilities | $51,801,000 | 1,110 |
Insider loans | $3,541,000 | 1,607 |
FHLB advances | $49,258,000 | 638 |
Loans and leases held for sale | $2,165,000 | 669 |
Unused loan commitments | $40,818,000 | 1,854 |
Tier 1 (core) risk-based capital | $50,700,000 | 1,504 |
Tier 2 risk-based capital | $4,742,000 | 1,186 |
Total risk weighted assets | $378,790,000 | 1,334 |
Total unused commitments | $40,818,000 | 1,855 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $513,304,000 | 1,399 |
Cash and due from depository institutions | $33,672,000 | 1,072 |
Interest-bearing balances | $27,675,000 | 1,161 |
Securities | $166,447,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $271,532,000 | 1,717 |
Loan loss allowance | $5,209,000 | 1,186 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,789,000 | 775 |
Other real estate owned | $1,742,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,122,000 | 922 |
Life insurance assets | $12,557,000 | 796 |
Total liabilities and capital | $513,304,000 | 1,399 |
Total liabilities | $463,012,000 | 1,380 |
Total deposits | $413,791,000 | 1,449 |
Interest-bearing deposits | $348,626,000 | 1,352 |
Deposits held in domestic offices | $413,791,000 | 1,448 |
% insured | 78.90% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,258,000 | 704 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,963,000 | 1,503 |
Total equity capital | $50,292,000 | 1,559 |
Total bank equity capital | $50,292,000 | 1,558 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,150,000 | 1,664 |
Surplus | $1,150,000 | 4,570 |
Undivided profits | $47,992,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,793,000 | 1,494 |
Earning assets | $465,654,000 | 1,430 |
Long-term assets (5+ years) | $85,686,000 | 2,220 |
Average Assets, year-to-date | $519,980,670 | 1,366 |
Average Assets, quarterly | $516,663,000 | 1,382 |
Volatile liabilities | $47,514,000 | 1,121 |
Insider loans | $4,052,000 | 1,439 |
FHLB advances | $46,258,000 | 667 |
Loans and leases held for sale | $760,000 | 1,124 |
Unused loan commitments | $49,769,000 | 1,628 |
Tier 1 (core) risk-based capital | $50,523,000 | 1,498 |
Tier 2 risk-based capital | $4,652,000 | 1,201 |
Total risk weighted assets | $371,619,000 | 1,344 |
Total unused commitments | $49,769,000 | 1,628 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $520,022,000 | 1,380 |
Cash and due from depository institutions | $47,120,000 | 1,051 |
Interest-bearing balances | $29,754,000 | 1,246 |
Securities | $167,155,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $263,446,000 | 1,753 |
Loan loss allowance | $5,058,000 | 1,211 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,964,000 | 759 |
Other real estate owned | $1,876,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,461,000 | 899 |
Life insurance assets | $12,514,000 | 793 |
Total liabilities and capital | $520,023,000 | 1,380 |
Total liabilities | $471,849,000 | 1,356 |
Total deposits | $421,007,000 | 1,424 |
Interest-bearing deposits | $355,423,000 | 1,331 |
Deposits held in domestic offices | $421,007,000 | 1,424 |
% insured | 77.81% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,226,000 | 642 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,616,000 | 1,624 |
Total equity capital | $48,174,000 | 1,586 |
Total bank equity capital | $48,174,000 | 1,586 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,150,000 | 1,691 |
Surplus | $1,150,000 | 4,619 |
Undivided profits | $45,874,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,966,000 | 1,307 |
Earning assets | $460,355,000 | 1,444 |
Long-term assets (5+ years) | $82,844,000 | 2,286 |
Average Assets, year-to-date | $523,319,000 | 1,361 |
Average Assets, quarterly | $523,319,000 | 1,361 |
Volatile liabilities | $64,197,000 | 847 |
Insider loans | $4,140,000 | 1,415 |
FHLB advances | $48,226,000 | 600 |
Loans and leases held for sale | $1,619,000 | 733 |
Unused loan commitments | $45,033,000 | 1,721 |
Tier 1 (core) risk-based capital | $50,400,000 | 1,489 |
Tier 2 risk-based capital | $4,502,000 | 1,235 |
Total risk weighted assets | $359,674,000 | 1,379 |
Total unused commitments | $45,033,000 | 1,721 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 131 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $526,616,000 | 1,346 |
Cash and due from depository institutions | $32,775,000 | 1,097 |
Interest-bearing balances | $9,952,000 | 2,689 |
Securities | $195,034,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $256,649,000 | 1,787 |
Loan loss allowance | $4,964,000 | 1,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,170,000 | 745 |
Other real estate owned | $1,878,000 | 1,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,110,000 | 924 |
Life insurance assets | $12,472,000 | 783 |
Total liabilities and capital | $526,616,000 | 1,346 |
Total liabilities | $479,171,000 | 1,318 |
Total deposits | $414,952,000 | 1,418 |
Interest-bearing deposits | $353,602,000 | 1,304 |
Deposits held in domestic offices | $414,952,000 | 1,418 |
% insured | 77.76% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $61,132,000 | 564 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,087,000 | 1,476 |
Total equity capital | $47,445,000 | 1,609 |
Total bank equity capital | $47,445,000 | 1,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 1,714 |
Surplus | $1,150,000 | 4,660 |
Undivided profits | $45,145,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,784,000 | 1,559 |
Earning assets | $461,635,000 | 1,418 |
Long-term assets (5+ years) | $87,045,000 | 2,214 |
Average Assets, year-to-date | $510,781,800 | 1,343 |
Average Assets, quarterly | $518,895,000 | 1,359 |
Volatile liabilities | $74,797,000 | 752 |
Insider loans | $4,195,000 | 1,417 |
FHLB advances | $61,132,000 | 530 |
Loans and leases held for sale | $1,633,000 | 860 |
Unused loan commitments | $42,066,000 | 1,773 |
Tier 1 (core) risk-based capital | $50,372,000 | 1,490 |
Tier 2 risk-based capital | $4,365,000 | 1,257 |
Total risk weighted assets | $348,666,000 | 1,412 |
Total unused commitments | $42,066,000 | 1,774 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 131 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $511,174,000 | 1,380 |
Cash and due from depository institutions | $22,382,000 | 1,112 |
Interest-bearing balances | $9,922,000 | 2,783 |
Securities | $194,797,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $252,413,000 | 1,806 |
Loan loss allowance | $4,949,000 | 1,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,322,000 | 736 |
Other real estate owned | $1,776,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,484,000 | 910 |
Life insurance assets | $12,412,000 | 777 |
Total liabilities and capital | $511,174,000 | 1,380 |
Total liabilities | $460,937,000 | 1,353 |
Total deposits | $406,577,000 | 1,433 |
Interest-bearing deposits | $341,842,000 | 1,347 |
Deposits held in domestic offices | $406,577,000 | 1,433 |
% insured | 80.65% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,132,000 | 637 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,228,000 | 1,501 |
Total equity capital | $50,237,000 | 1,568 |
Total bank equity capital | $50,237,000 | 1,568 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,150,000 | 1,739 |
Surplus | $1,150,000 | 4,712 |
Undivided profits | $47,937,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,866,000 | 1,486 |
Earning assets | $457,132,000 | 1,428 |
Long-term assets (5+ years) | $81,485,000 | 2,285 |
Average Assets, year-to-date | $506,823,250 | 1,358 |
Average Assets, quarterly | $507,171,000 | 1,379 |
Volatile liabilities | $39,575,000 | 1,272 |
Insider loans | $4,544,000 | 1,330 |
FHLB advances | $51,132,000 | 601 |
Loans and leases held for sale | $2,132,000 | 863 |
Unused loan commitments | $29,226,000 | 2,235 |
Tier 1 (core) risk-based capital | $49,892,000 | 1,491 |
Tier 2 risk-based capital | $4,129,000 | 1,305 |
Total risk weighted assets | $329,570,000 | 1,469 |
Total unused commitments | $29,226,000 | 2,235 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 131 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $503,168,000 | 1,394 |
Cash and due from depository institutions | $18,096,000 | 1,109 |
Interest-bearing balances | $11,100,000 | 2,545 |
Securities | $197,590,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $246,476,000 | 1,829 |
Loan loss allowance | $4,799,000 | 1,282 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,494,000 | 720 |
Other real estate owned | $1,731,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,781,000 | 932 |
Life insurance assets | $12,340,000 | 782 |
Total liabilities and capital | $503,168,000 | 1,394 |
Total liabilities | $452,688,000 | 1,367 |
Total deposits | $406,789,000 | 1,417 |
Interest-bearing deposits | $346,392,000 | 1,316 |
Deposits held in domestic offices | $406,789,000 | 1,417 |
% insured | 80.15% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,832,000 | 741 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,067,000 | 1,530 |
Total equity capital | $50,480,000 | 1,549 |
Total bank equity capital | $50,480,000 | 1,549 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,763 |
Surplus | $1,150,000 | 4,775 |
Undivided profits | $48,180,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,877,000 | 1,390 |
Earning assets | $455,166,000 | 1,434 |
Long-term assets (5+ years) | $71,113,000 | 2,521 |
Average Assets, year-to-date | $505,373,000 | 1,369 |
Average Assets, quarterly | $507,360,500 | 1,367 |
Volatile liabilities | $29,337,000 | 1,585 |
Insider loans | $424,000 | 4,198 |
FHLB advances | $42,832,000 | 713 |
Loans and leases held for sale | $2,364,000 | 805 |
Unused loan commitments | $29,426,000 | 2,213 |
Tier 1 (core) risk-based capital | $49,757,000 | 1,489 |
Tier 2 risk-based capital | $4,032,000 | 1,333 |
Total risk weighted assets | $321,819,000 | 1,499 |
Total unused commitments | $29,426,000 | 2,213 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $511,553,000 | 1,356 |
Cash and due from depository institutions | $18,568,000 | 1,096 |
Interest-bearing balances | $11,309,000 | 2,679 |
Securities | $198,236,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $253,661,000 | 1,763 |
Loan loss allowance | $4,648,000 | 1,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,646,000 | 706 |
Other real estate owned | $1,731,000 | 1,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,711,000 | 934 |
Life insurance assets | $12,290,000 | 780 |
Total liabilities and capital | $511,553,000 | 1,356 |
Total liabilities | $461,237,000 | 1,336 |
Total deposits | $391,977,000 | 1,470 |
Interest-bearing deposits | $330,488,000 | 1,394 |
Deposits held in domestic offices | $391,977,000 | 1,470 |
% insured | 80.44% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,197,000 | 507 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,063,000 | 1,474 |
Total equity capital | $50,316,000 | 1,534 |
Total bank equity capital | $50,316,000 | 1,534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 1,780 |
Surplus | $1,150,000 | 4,821 |
Undivided profits | $48,016,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,903,000 | 1,356 |
Earning assets | $463,206,000 | 1,379 |
Long-term assets (5+ years) | $70,079,000 | 2,538 |
Average Assets, year-to-date | $506,475,500 | 1,363 |
Average Assets, quarterly | $506,475,500 | 1,363 |
Volatile liabilities | $52,409,000 | 939 |
Insider loans | $462,000 | 4,150 |
FHLB advances | $66,197,000 | 470 |
Loans and leases held for sale | $2,287,000 | 693 |
Unused loan commitments | $23,348,000 | 2,552 |
Tier 1 (core) risk-based capital | $49,844,000 | 1,469 |
Tier 2 risk-based capital | $4,115,000 | 1,298 |
Total risk weighted assets | $328,746,000 | 1,461 |
Total unused commitments | $23,348,000 | 2,552 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $501,398,000 | 1,381 |
Cash and due from depository institutions | $12,773,000 | 1,119 |
Interest-bearing balances | $7,645,000 | 3,187 |
Securities | $200,143,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $250,045,000 | 1,767 |
Loan loss allowance | $4,569,000 | 1,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,049,000 | 743 |
Other real estate owned | $1,595,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,793,000 | 999 |
Life insurance assets | $12,241,000 | 769 |
Total liabilities and capital | $501,398,000 | 1,381 |
Total liabilities | $451,367,000 | 1,364 |
Total deposits | $382,502,000 | 1,491 |
Interest-bearing deposits | $328,092,000 | 1,374 |
Deposits held in domestic offices | $382,502,000 | 1,491 |
% insured | 80.11% | 3,825 |
Federal funds purchased & repurchase agreements | $3,737,000 | 1,172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,660,000 | 556 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,468,000 | 1,345 |
Total equity capital | $50,031,000 | 1,528 |
Total bank equity capital | $50,031,000 | 1,528 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,150,000 | 1,808 |
Surplus | $1,150,000 | 4,865 |
Undivided profits | $47,731,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,826,000 | 1,466 |
Earning assets | $457,833,000 | 1,388 |
Long-term assets (5+ years) | $70,296,000 | 2,560 |
Average Assets, year-to-date | $482,222,400 | 1,398 |
Average Assets, quarterly | $490,367,000 | 1,399 |
Volatile liabilities | $51,871,000 | 982 |
Insider loans | $506,000 | 4,103 |
FHLB advances | $61,660,000 | 517 |
Loans and leases held for sale | $2,376,000 | 724 |
Unused loan commitments | $21,810,000 | 2,610 |
Tier 1 (core) risk-based capital | $49,807,000 | 1,464 |
Tier 2 risk-based capital | $4,042,000 | 1,316 |
Total risk weighted assets | $322,841,000 | 1,485 |
Total unused commitments | $21,810,000 | 2,610 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $479,336,000 | 1,444 |
Cash and due from depository institutions | $13,854,000 | 1,212 |
Interest-bearing balances | $7,844,000 | 3,064 |
Securities | $191,884,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $236,794,000 | 1,847 |
Loan loss allowance | $4,557,000 | 1,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,442,000 | 780 |
Other real estate owned | $1,620,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,742,000 | 1,045 |
Life insurance assets | $12,206,000 | 757 |
Total liabilities and capital | $479,336,000 | 1,444 |
Total liabilities | $429,194,000 | 1,426 |
Total deposits | $375,523,000 | 1,513 |
Interest-bearing deposits | $323,339,000 | 1,391 |
Deposits held in domestic offices | $375,523,000 | 1,513 |
% insured | 80.69% | 3,881 |
Federal funds purchased & repurchase agreements | $13,311,000 | 663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,940,000 | 761 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,420,000 | 1,423 |
Total equity capital | $50,142,000 | 1,529 |
Total bank equity capital | $50,142,000 | 1,529 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,150,000 | 1,846 |
Surplus | $1,150,000 | 4,934 |
Undivided profits | $47,842,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,893,000 | 1,463 |
Earning assets | $436,522,000 | 1,455 |
Long-term assets (5+ years) | $82,626,000 | 2,297 |
Average Assets, year-to-date | $477,428,500 | 1,419 |
Average Assets, quarterly | $477,599,000 | 1,441 |
Volatile liabilities | $52,222,000 | 946 |
Insider loans | $538,000 | 4,095 |
FHLB advances | $36,940,000 | 725 |
Loans and leases held for sale | $1,364,000 | 932 |
Unused loan commitments | $28,340,000 | 2,253 |
Tier 1 (core) risk-based capital | $49,367,000 | 1,477 |
Tier 2 risk-based capital | $3,921,000 | 1,350 |
Total risk weighted assets | $313,074,000 | 1,505 |
Total unused commitments | $28,340,000 | 2,253 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $475,862,000 | 1,454 |
Cash and due from depository institutions | $16,159,000 | 1,262 |
Interest-bearing balances | $8,961,000 | 2,819 |
Securities | $193,762,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $229,776,000 | 1,893 |
Loan loss allowance | $4,614,000 | 1,354 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,106,000 | 799 |
Other real estate owned | $1,620,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $19,439,000 | 1,061 |
Life insurance assets | $12,152,000 | 760 |
Total liabilities and capital | $475,862,000 | 1,454 |
Total liabilities | $426,113,000 | 1,439 |
Total deposits | $394,956,000 | 1,436 |
Interest-bearing deposits | $344,161,000 | 1,308 |
Deposits held in domestic offices | $394,956,000 | 1,435 |
% insured | 77.96% | 4,506 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,670,000 | 1,066 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,094,000 | 1,460 |
Total equity capital | $49,749,000 | 1,530 |
Total bank equity capital | $49,749,000 | 1,530 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,150,000 | 1,874 |
Surplus | $1,150,000 | 4,992 |
Undivided profits | $47,449,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,013,000 | 1,273 |
Earning assets | $432,499,000 | 1,473 |
Long-term assets (5+ years) | $88,421,000 | 2,206 |
Average Assets, year-to-date | $476,792,670 | 1,430 |
Average Assets, quarterly | $475,131,500 | 1,446 |
Volatile liabilities | $33,083,000 | 1,398 |
Insider loans | $452,000 | 4,315 |
FHLB advances | $24,670,000 | 1,016 |
Loans and leases held for sale | $657,000 | 1,313 |
Unused loan commitments | $28,064,000 | 2,268 |
Tier 1 (core) risk-based capital | $49,166,000 | 1,478 |
Tier 2 risk-based capital | $3,743,000 | 1,408 |
Total risk weighted assets | $298,612,000 | 1,571 |
Total unused commitments | $28,064,000 | 2,268 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $474,401,000 | 1,457 |
Cash and due from depository institutions | $41,145,000 | 1,220 |
Interest-bearing balances | $27,234,000 | 1,378 |
Securities | $191,323,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $206,453,000 | 2,030 |
Loan loss allowance | $4,596,000 | 1,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,318,000 | 830 |
Other real estate owned | $1,461,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,701,000 | 1,040 |
Life insurance assets | $12,098,000 | 760 |
Total liabilities and capital | $474,401,000 | 1,457 |
Total liabilities | $424,058,000 | 1,442 |
Total deposits | $390,131,000 | 1,467 |
Interest-bearing deposits | $339,327,000 | 1,331 |
Deposits held in domestic offices | $390,131,000 | 1,465 |
% insured | 79.25% | 4,356 |
Federal funds purchased & repurchase agreements | $4,388,000 | 1,073 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,500,000 | 941 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,039,000 | 1,486 |
Total equity capital | $50,343,000 | 1,506 |
Total bank equity capital | $50,343,000 | 1,504 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,150,000 | 1,902 |
Surplus | $1,150,000 | 5,046 |
Undivided profits | $48,043,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,961,000 | 1,266 |
Earning assets | $425,010,000 | 1,497 |
Long-term assets (5+ years) | $95,667,000 | 2,087 |
Average Assets, year-to-date | $477,258,000 | 1,437 |
Average Assets, quarterly | $477,258,000 | 1,437 |
Volatile liabilities | $31,007,000 | 1,409 |
Insider loans | $460,000 | 4,327 |
FHLB advances | $26,500,000 | 896 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,599,000 | 2,235 |
Tier 1 (core) risk-based capital | $48,865,000 | 1,468 |
Tier 2 risk-based capital | $3,612,000 | 1,439 |
Total risk weighted assets | $288,018,000 | 1,588 |
Total unused commitments | $28,599,000 | 2,235 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $480,115,000 | 1,428 |
Cash and due from depository institutions | $73,959,000 | 1,225 |
Interest-bearing balances | $58,832,000 | 558 |
Securities | $163,292,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,671,000 | 2,018 |
Loan loss allowance | $4,250,000 | 1,462 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,066,000 | 834 |
Other real estate owned | $1,446,000 | 1,225 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,681,000 | 1,090 |
Life insurance assets | $12,051,000 | 752 |
Total liabilities and capital | $480,115,000 | 1,428 |
Total liabilities | $430,120,000 | 1,415 |
Total deposits | $392,736,000 | 1,438 |
Interest-bearing deposits | $341,931,000 | 1,311 |
Deposits held in domestic offices | $392,736,000 | 1,436 |
% insured | 78.00% | 4,620 |
Federal funds purchased & repurchase agreements | $4,931,000 | 1,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,500,000 | 917 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,953,000 | 1,515 |
Total equity capital | $49,995,000 | 1,504 |
Total bank equity capital | $49,995,000 | 1,503 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,150,000 | 1,935 |
Surplus | $1,150,000 | 5,119 |
Undivided profits | $47,695,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,071,000 | 1,226 |
Earning assets | $430,795,000 | 1,462 |
Long-term assets (5+ years) | $96,710,000 | 2,085 |
Average Assets, year-to-date | $463,526,400 | 1,444 |
Average Assets, quarterly | $471,308,500 | 1,446 |
Volatile liabilities | $38,417,000 | 1,232 |
Insider loans | $457,000 | 4,398 |
FHLB advances | $29,500,000 | 871 |
Loans and leases held for sale | $159,000 | 1,661 |
Unused loan commitments | $25,871,000 | 2,340 |
Tier 1 (core) risk-based capital | $48,644,000 | 1,468 |
Tier 2 risk-based capital | $3,638,000 | 1,426 |
Total risk weighted assets | $290,410,000 | 1,566 |
Total unused commitments | $25,871,000 | 2,340 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $462,502,000 | 1,480 |
Cash and due from depository institutions | $64,464,000 | 1,270 |
Interest-bearing balances | $48,357,000 | 674 |
Securities | $163,284,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $201,479,000 | 2,060 |
Loan loss allowance | $5,758,000 | 1,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,604,000 | 926 |
Other real estate owned | $1,981,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,690,000 | 1,103 |
Life insurance assets | $12,018,000 | 743 |
Total liabilities and capital | $462,502,000 | 1,480 |
Total liabilities | $412,326,000 | 1,474 |
Total deposits | $378,191,000 | 1,508 |
Interest-bearing deposits | $332,462,000 | 1,350 |
Deposits held in domestic offices | $378,191,000 | 1,507 |
% insured | 79.80% | 4,514 |
Federal funds purchased & repurchase agreements | $3,739,000 | 1,251 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 926 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,896,000 | 1,556 |
Total equity capital | $50,176,000 | 1,494 |
Total bank equity capital | $50,176,000 | 1,492 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,150,000 | 1,961 |
Surplus | $1,150,000 | 5,180 |
Undivided profits | $47,876,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,103,000 | 1,259 |
Earning assets | $413,120,000 | 1,527 |
Long-term assets (5+ years) | $108,010,000 | 1,954 |
Average Assets, year-to-date | $459,379,250 | 1,463 |
Average Assets, quarterly | $461,938,000 | 1,477 |
Volatile liabilities | $34,408,000 | 1,339 |
Insider loans | $543,000 | 4,272 |
FHLB advances | $27,500,000 | 886 |
Loans and leases held for sale | $147,000 | 1,718 |
Unused loan commitments | $27,886,000 | 2,236 |
Tier 1 (core) risk-based capital | $48,407,000 | 1,476 |
Tier 2 risk-based capital | $3,667,000 | 1,431 |
Total risk weighted assets | $291,285,000 | 1,559 |
Total unused commitments | $27,886,000 | 2,236 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $461,374,000 | 1,471 |
Cash and due from depository institutions | $58,676,000 | 1,377 |
Interest-bearing balances | $40,976,000 | 810 |
Securities | $164,255,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $206,832,000 | 2,012 |
Loan loss allowance | $5,639,000 | 1,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,712,000 | 1,110 |
Other real estate owned | $1,981,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,918,000 | 1,075 |
Life insurance assets | $11,968,000 | 731 |
Total liabilities and capital | $461,374,000 | 1,471 |
Total liabilities | $411,505,000 | 1,472 |
Total deposits | $376,481,000 | 1,499 |
Interest-bearing deposits | $327,996,000 | 1,363 |
Deposits held in domestic offices | $376,481,000 | 1,498 |
% insured | 80.34% | 4,562 |
Federal funds purchased & repurchase agreements | $4,198,000 | 1,207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,500,000 | 917 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,326,000 | 1,350 |
Total equity capital | $49,869,000 | 1,487 |
Total bank equity capital | $49,869,000 | 1,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 1,991 |
Surplus | $1,150,000 | 5,228 |
Undivided profits | $47,569,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,211,000 | 1,115 |
Earning assets | $412,063,000 | 1,509 |
Long-term assets (5+ years) | $110,486,000 | 1,922 |
Average Assets, year-to-date | $458,338,330 | 1,465 |
Average Assets, quarterly | $460,822,500 | 1,466 |
Volatile liabilities | $31,188,000 | 1,432 |
Insider loans | $384,000 | 4,673 |
FHLB advances | $27,500,000 | 877 |
Loans and leases held for sale | $285,000 | 1,561 |
Unused loan commitments | $26,497,000 | 2,315 |
Tier 1 (core) risk-based capital | $48,114,000 | 1,463 |
Tier 2 risk-based capital | $3,732,000 | 1,410 |
Total risk weighted assets | $296,633,000 | 1,514 |
Total unused commitments | $26,497,000 | 2,315 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 108 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $460,271,000 | 1,472 |
Cash and due from depository institutions | $43,627,000 | 1,368 |
Interest-bearing balances | $23,904,000 | 1,584 |
Securities | $178,395,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $208,520,000 | 1,971 |
Loan loss allowance | $5,403,000 | 1,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,710,000 | 1,358 |
Other real estate owned | $1,835,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,184,000 | 1,074 |
Life insurance assets | $11,916,000 | 723 |
Total liabilities and capital | $460,271,000 | 1,472 |
Total liabilities | $410,980,000 | 1,472 |
Total deposits | $378,219,000 | 1,504 |
Interest-bearing deposits | $331,805,000 | 1,369 |
Deposits held in domestic offices | $378,219,000 | 1,504 |
% insured | 80.54% | 4,592 |
Federal funds purchased & repurchase agreements | $5,017,000 | 1,082 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 934 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,244,000 | 1,336 |
Total equity capital | $49,291,000 | 1,477 |
Total bank equity capital | $49,291,000 | 1,474 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,150,000 | 2,013 |
Surplus | $1,150,000 | 5,284 |
Undivided profits | $46,991,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,117,000 | 1,152 |
Earning assets | $410,819,000 | 1,509 |
Long-term assets (5+ years) | $113,686,000 | 1,859 |
Average Assets, year-to-date | $456,820,500 | 1,474 |
Average Assets, quarterly | $456,820,500 | 1,474 |
Volatile liabilities | $34,281,000 | 1,267 |
Insider loans | $393,000 | 4,663 |
FHLB advances | $24,500,000 | 885 |
Loans and leases held for sale | $170,000 | 1,547 |
Unused loan commitments | $32,281,000 | 2,025 |
Tier 1 (core) risk-based capital | $47,849,000 | 1,471 |
Tier 2 risk-based capital | $3,758,000 | 1,405 |
Total risk weighted assets | $299,003,000 | 1,492 |
Total unused commitments | $32,281,000 | 2,025 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 107 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $453,370,000 | 1,475 |
Cash and due from depository institutions | $33,177,000 | 1,393 |
Interest-bearing balances | $14,901,000 | 2,147 |
Securities | $181,085,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $209,550,000 | 1,958 |
Loan loss allowance | $5,155,000 | 1,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,822,000 | 1,343 |
Other real estate owned | $1,982,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,754,000 | 1,124 |
Life insurance assets | $12,054,000 | 708 |
Total liabilities and capital | $453,370,000 | 1,475 |
Total liabilities | $404,720,000 | 1,483 |
Total deposits | $371,887,000 | 1,515 |
Interest-bearing deposits | $329,411,000 | 1,367 |
Deposits held in domestic offices | $371,887,000 | 1,514 |
% insured | 81.39% | 4,420 |
Federal funds purchased & repurchase agreements | $5,487,000 | 1,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 982 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,846,000 | 1,503 |
Total equity capital | $48,650,000 | 1,470 |
Total bank equity capital | $48,650,000 | 1,467 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,150,000 | 2,041 |
Surplus | $1,150,000 | 5,346 |
Undivided profits | $46,350,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,615,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,262,000 | 1,139 |
Earning assets | $405,536,000 | 1,518 |
Long-term assets (5+ years) | $122,433,000 | 1,723 |
Average Assets, year-to-date | $462,111,200 | 1,429 |
Average Assets, quarterly | $455,434,000 | 1,465 |
Volatile liabilities | $30,725,000 | 1,415 |
Insider loans | $454,000 | 4,558 |
FHLB advances | $24,500,000 | 932 |
Loans and leases held for sale | $654,000 | 1,127 |
Unused loan commitments | $21,806,000 | 2,559 |
Tier 1 (core) risk-based capital | $47,580,000 | 1,455 |
Tier 2 risk-based capital | $3,794,000 | 1,402 |
Total risk weighted assets | $302,131,000 | 1,486 |
Total unused commitments | $21,806,000 | 2,559 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $457,498,000 | 1,472 |
Cash and due from depository institutions | $22,210,000 | 1,394 |
Interest-bearing balances | $10,154,000 | 2,805 |
Securities | $209,301,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $197,040,000 | 2,023 |
Loan loss allowance | $5,345,000 | 1,314 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,840,000 | 1,335 |
Other real estate owned | $1,639,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $18,468,000 | 1,117 |
Life insurance assets | $12,040,000 | 690 |
Total liabilities and capital | $457,498,000 | 1,472 |
Total liabilities | $411,061,000 | 1,465 |
Total deposits | $376,739,000 | 1,490 |
Interest-bearing deposits | $331,529,000 | 1,362 |
Deposits held in domestic offices | $376,739,000 | 1,489 |
% insured | 82.30% | 4,471 |
Federal funds purchased & repurchase agreements | $5,873,000 | 1,118 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,500,000 | 966 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,949,000 | 1,240 |
Total equity capital | $46,437,000 | 1,526 |
Total bank equity capital | $46,437,000 | 1,524 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,150,000 | 2,072 |
Surplus | $1,150,000 | 5,399 |
Undivided profits | $44,137,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,536,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,110,000 | 1,267 |
Earning assets | $416,495,000 | 1,480 |
Long-term assets (5+ years) | $122,818,000 | 1,687 |
Average Assets, year-to-date | $464,296,500 | 1,431 |
Average Assets, quarterly | $458,478,500 | 1,463 |
Volatile liabilities | $33,345,000 | 1,305 |
Insider loans | $485,000 | 4,523 |
FHLB advances | $24,500,000 | 915 |
Loans and leases held for sale | $352,000 | 1,483 |
Unused loan commitments | $22,973,000 | 2,475 |
Tier 1 (core) risk-based capital | $47,059,000 | 1,468 |
Tier 2 risk-based capital | $3,682,000 | 1,430 |
Total risk weighted assets | $292,914,000 | 1,508 |
Total unused commitments | $22,973,000 | 2,475 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 109 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $459,459,000 | 1,455 |
Cash and due from depository institutions | $31,203,000 | 1,375 |
Interest-bearing balances | $11,801,000 | 2,664 |
Securities | $209,735,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,087,000 | 2,085 |
Loan loss allowance | $5,044,000 | 1,398 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,934,000 | 1,329 |
Other real estate owned | $1,550,000 | 1,375 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,950,000 | 1,129 |
Life insurance assets | $11,988,000 | 679 |
Total liabilities and capital | $459,459,000 | 1,455 |
Total liabilities | $413,423,000 | 1,436 |
Total deposits | $381,540,000 | 1,459 |
Interest-bearing deposits | $334,246,000 | 1,350 |
Deposits held in domestic offices | $381,540,000 | 1,458 |
% insured | 82.04% | 4,662 |
Federal funds purchased & repurchase agreements | $4,132,000 | 1,245 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,500,000 | 948 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,251,000 | 1,389 |
Total equity capital | $46,036,000 | 1,530 |
Total bank equity capital | $46,036,000 | 1,528 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,150,000 | 2,085 |
Surplus | $1,150,000 | 5,438 |
Undivided profits | $43,736,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,890,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,241,000 | 1,147 |
Earning assets | $411,623,000 | 1,487 |
Long-term assets (5+ years) | $126,112,000 | 1,605 |
Average Assets, year-to-date | $466,562,670 | 1,425 |
Average Assets, quarterly | $462,613,000 | 1,437 |
Volatile liabilities | $34,414,000 | 1,242 |
Insider loans | $539,000 | 4,467 |
FHLB advances | $24,500,000 | 896 |
Loans and leases held for sale | $1,094,000 | 1,209 |
Unused loan commitments | $23,548,000 | 2,448 |
Tier 1 (core) risk-based capital | $46,734,000 | 1,459 |
Tier 2 risk-based capital | $3,646,000 | 1,438 |
Total risk weighted assets | $290,293,000 | 1,518 |
Total unused commitments | $23,548,000 | 2,448 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $465,767,000 | 1,436 |
Cash and due from depository institutions | $52,627,000 | 1,354 |
Interest-bearing balances | $45,547,000 | 1,000 |
Securities | $195,883,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $187,880,000 | 2,091 |
Loan loss allowance | $4,760,000 | 1,501 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,910,000 | 1,339 |
Other real estate owned | $1,751,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,716,000 | 1,088 |
Life insurance assets | $11,920,000 | 670 |
Total liabilities and capital | $465,767,000 | 1,436 |
Total liabilities | $417,022,000 | 1,436 |
Total deposits | $386,717,000 | 1,446 |
Interest-bearing deposits | $345,429,000 | 1,329 |
Deposits held in domestic offices | $386,717,000 | 1,446 |
% insured | 80.76% | 4,984 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,333 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,500,000 | 914 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,890,000 | 1,526 |
Total equity capital | $48,745,000 | 1,495 |
Total bank equity capital | $48,745,000 | 1,494 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,150,000 | 2,124 |
Surplus | $1,150,000 | 5,495 |
Undivided profits | $46,445,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,169,000 | 1,163 |
Earning assets | $429,310,000 | 1,436 |
Long-term assets (5+ years) | $130,104,000 | 1,539 |
Average Assets, year-to-date | $470,114,500 | 1,427 |
Average Assets, quarterly | $470,114,500 | 1,427 |
Volatile liabilities | $43,064,000 | 982 |
Insider loans | $503,000 | 4,556 |
FHLB advances | $24,500,000 | 857 |
Loans and leases held for sale | $536,000 | 1,510 |
Unused loan commitments | $26,038,000 | 2,286 |
Tier 1 (core) risk-based capital | $46,661,000 | 1,452 |
Tier 2 risk-based capital | $3,634,000 | 1,438 |
Total risk weighted assets | $289,608,000 | 1,509 |
Total unused commitments | $26,038,000 | 2,286 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $474,462,000 | 1,414 |
Cash and due from depository institutions | $62,463,000 | 1,299 |
Interest-bearing balances | $55,321,000 | 758 |
Securities | $189,722,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $193,167,000 | 2,070 |
Loan loss allowance | $5,682,000 | 1,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,842,000 | 1,347 |
Other real estate owned | $1,786,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,482,000 | 1,093 |
Life insurance assets | $11,830,000 | 669 |
Total liabilities and capital | $474,462,000 | 1,414 |
Total liabilities | $425,742,000 | 1,403 |
Total deposits | $387,721,000 | 1,440 |
Interest-bearing deposits | $374,622,000 | 1,238 |
Deposits held in domestic offices | $387,721,000 | 1,440 |
% insured | 81.08% | 5,716 |
Federal funds purchased & repurchase agreements | $4,603,000 | 1,219 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,500,000 | 834 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,918,000 | 1,273 |
Total equity capital | $48,720,000 | 1,484 |
Total bank equity capital | $48,720,000 | 1,483 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,150,000 | 2,144 |
Surplus | $1,150,000 | 5,544 |
Undivided profits | $46,420,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,442,000 | 1,052 |
Earning assets | $438,210,000 | 1,400 |
Long-term assets (5+ years) | $134,633,000 | 1,458 |
Average Assets, year-to-date | $466,600,800 | 1,417 |
Average Assets, quarterly | $468,385,500 | 1,417 |
Volatile liabilities | $52,386,000 | 876 |
Insider loans | $499,000 | 4,624 |
FHLB advances | $29,500,000 | 777 |
Loans and leases held for sale | $774,000 | 1,556 |
Unused loan commitments | $19,975,000 | 2,617 |
Tier 1 (core) risk-based capital | $46,260,000 | 1,451 |
Tier 2 risk-based capital | $3,758,000 | 1,402 |
Total risk weighted assets | $298,687,000 | 1,468 |
Total unused commitments | $19,975,000 | 2,617 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $462,309,000 | 1,452 |
Cash and due from depository institutions | $36,369,000 | 1,333 |
Interest-bearing balances | $31,792,000 | 1,252 |
Securities | $197,931,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $198,977,000 | 2,020 |
Loan loss allowance | $5,354,000 | 1,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,944,000 | 1,328 |
Other real estate owned | $1,696,000 | 1,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,392,000 | 1,107 |
Life insurance assets | $11,739,000 | 654 |
Total liabilities and capital | $462,309,000 | 1,452 |
Total liabilities | $414,554,000 | 1,449 |
Total deposits | $376,256,000 | 1,483 |
Interest-bearing deposits | $361,742,000 | 1,283 |
Deposits held in domestic offices | $376,256,000 | 1,482 |
% insured | 82.91% | 5,597 |
Federal funds purchased & repurchase agreements | $4,353,000 | 1,260 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,500,000 | 848 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,445,000 | 1,193 |
Total equity capital | $47,755,000 | 1,516 |
Total bank equity capital | $47,755,000 | 1,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 2,180 |
Surplus | $1,150,000 | 5,614 |
Undivided profits | $45,455,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,373,000 | 1,178 |
Earning assets | $428,700,000 | 1,434 |
Long-term assets (5+ years) | $144,347,000 | 1,367 |
Average Assets, year-to-date | $464,635,500 | 1,438 |
Average Assets, quarterly | $459,823,000 | 1,462 |
Volatile liabilities | $47,978,000 | 964 |
Insider loans | $465,000 | 4,764 |
FHLB advances | $29,500,000 | 791 |
Loans and leases held for sale | $667,000 | 1,601 |
Unused loan commitments | $20,774,000 | 2,577 |
Tier 1 (core) risk-based capital | $45,290,000 | 1,476 |
Tier 2 risk-based capital | $3,883,000 | 1,368 |
Total risk weighted assets | $309,136,000 | 1,426 |
Total unused commitments | $20,774,000 | 2,577 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $457,337,000 | 1,470 |
Cash and due from depository institutions | $22,040,000 | 1,281 |
Interest-bearing balances | $18,187,000 | 2,032 |
Securities | $202,728,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $203,532,000 | 1,974 |
Loan loss allowance | $5,186,000 | 1,454 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,927,000 | 1,331 |
Other real estate owned | $1,563,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,547,000 | 1,098 |
Life insurance assets | $11,616,000 | 648 |
Total liabilities and capital | $457,337,000 | 1,470 |
Total liabilities | $409,534,000 | 1,467 |
Total deposits | $372,305,000 | 1,488 |
Interest-bearing deposits | $359,810,000 | 1,293 |
Deposits held in domestic offices | $372,305,000 | 1,488 |
% insured | 84.72% | 5,327 |
Federal funds purchased & repurchase agreements | $3,638,000 | 1,349 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,500,000 | 861 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,091,000 | 1,237 |
Total equity capital | $47,803,000 | 1,497 |
Total bank equity capital | $47,803,000 | 1,494 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,150,000 | 2,216 |
Surplus | $1,150,000 | 5,644 |
Undivided profits | $45,503,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,566,000 | 1,013 |
Earning assets | $424,447,000 | 1,450 |
Long-term assets (5+ years) | $145,213,000 | 1,339 |
Average Assets, year-to-date | $465,411,000 | 1,434 |
Average Assets, quarterly | $462,731,500 | 1,450 |
Volatile liabilities | $41,477,000 | 1,097 |
Insider loans | $426,000 | 4,909 |
FHLB advances | $29,500,000 | 804 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,686,000 | 2,400 |
Tier 1 (core) risk-based capital | $45,289,000 | 1,451 |
Tier 2 risk-based capital | $3,866,000 | 1,366 |
Total risk weighted assets | $307,938,000 | 1,427 |
Total unused commitments | $22,686,000 | 2,400 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $468,126,000 | 1,441 |
Cash and due from depository institutions | $25,420,000 | 1,280 |
Interest-bearing balances | $20,946,000 | 2,008 |
Securities | $206,513,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $207,313,000 | 1,936 |
Loan loss allowance | $4,804,000 | 1,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,733,000 | 1,360 |
Other real estate owned | $1,831,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,316,000 | 1,106 |
Life insurance assets | $11,480,000 | 646 |
Total liabilities and capital | $468,126,000 | 1,441 |
Total liabilities | $421,302,000 | 1,433 |
Total deposits | $384,826,000 | 1,448 |
Interest-bearing deposits | $370,802,000 | 1,265 |
Deposits held in domestic offices | $384,826,000 | 1,447 |
% insured | 83.48% | 5,604 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,393 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,500,000 | 881 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,777,000 | 1,287 |
Total equity capital | $46,824,000 | 1,498 |
Total bank equity capital | $46,824,000 | 1,495 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,150,000 | 2,244 |
Surplus | $1,150,000 | 5,687 |
Undivided profits | $44,524,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,571,000 | 1,014 |
Earning assets | $434,772,000 | 1,426 |
Long-term assets (5+ years) | $158,186,000 | 1,234 |
Average Assets, year-to-date | $469,448,000 | 1,430 |
Average Assets, quarterly | $469,448,000 | 1,430 |
Volatile liabilities | $46,370,000 | 1,022 |
Insider loans | $487,000 | 4,821 |
FHLB advances | $29,500,000 | 827 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,847,000 | 2,252 |
Tier 1 (core) risk-based capital | $44,891,000 | 1,454 |
Tier 2 risk-based capital | $3,900,000 | 1,357 |
Total risk weighted assets | $311,119,000 | 1,407 |
Total unused commitments | $24,847,000 | 2,252 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $470,770,000 | 1,419 |
Cash and due from depository institutions | $34,282,000 | 1,300 |
Interest-bearing balances | $31,246,000 | 1,230 |
Securities | $204,948,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $202,887,000 | 1,982 |
Loan loss allowance | $4,334,000 | 1,714 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,534,000 | 1,392 |
Other real estate owned | $1,833,000 | 1,300 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,286,000 | 1,123 |
Life insurance assets | $11,368,000 | 643 |
Total liabilities and capital | $470,770,000 | 1,419 |
Total liabilities | $423,722,000 | 1,418 |
Total deposits | $382,962,000 | 1,430 |
Interest-bearing deposits | $370,979,000 | 1,258 |
Deposits held in domestic offices | $382,962,000 | 1,428 |
% insured | 82.39% | 5,859 |
Federal funds purchased & repurchase agreements | $3,808,000 | 1,384 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,452,000 | 1,127 |
Total equity capital | $47,048,000 | 1,494 |
Total bank equity capital | $47,048,000 | 1,494 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,150,000 | 2,261 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $44,748,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,583,000 | 1,049 |
Earning assets | $439,081,000 | 1,393 |
Long-term assets (5+ years) | $163,168,000 | 979 |
Average Assets, year-to-date | $469,439,800 | 1,406 |
Average Assets, quarterly | $469,687,500 | 1,420 |
Volatile liabilities | $41,693,000 | 1,203 |
Insider loans | $585,000 | 4,622 |
FHLB advances | $32,500,000 | 815 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,904,000 | 2,483 |
Tier 1 (core) risk-based capital | $44,375,000 | 1,464 |
Tier 2 risk-based capital | $3,845,000 | 1,367 |
Total risk weighted assets | $309,997,000 | 1,416 |
Total unused commitments | $20,904,000 | 2,484 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $468,605,000 | 1,432 |
Cash and due from depository institutions | $51,788,000 | 1,326 |
Interest-bearing balances | $43,414,000 | 976 |
Securities | $194,578,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $193,665,000 | 2,077 |
Loan loss allowance | $5,164,000 | 1,481 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,357,000 | 1,414 |
Other real estate owned | $2,068,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,149,000 | 1,158 |
Life insurance assets | $11,281,000 | 644 |
Total liabilities and capital | $468,605,000 | 1,432 |
Total liabilities | $420,361,000 | 1,434 |
Total deposits | $380,010,000 | 1,440 |
Interest-bearing deposits | $365,565,000 | 1,275 |
Deposits held in domestic offices | $380,010,000 | 1,437 |
% insured | 83.20% | 5,833 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,416 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,500,000 | 880 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,307,000 | 1,184 |
Total equity capital | $48,244,000 | 1,475 |
Total bank equity capital | $48,244,000 | 1,475 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,150,000 | 2,298 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $45,944,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,372,000 | 1,213 |
Earning assets | $431,657,000 | 1,424 |
Long-term assets (5+ years) | $160,653,000 | 964 |
Average Assets, year-to-date | $469,107,250 | 1,420 |
Average Assets, quarterly | $466,814,000 | 1,430 |
Volatile liabilities | $45,854,000 | 1,129 |
Insider loans | $627,000 | 4,578 |
FHLB advances | $32,500,000 | 809 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,039,000 | 2,037 |
Tier 1 (core) risk-based capital | $44,718,000 | 1,471 |
Tier 2 risk-based capital | $3,718,000 | 1,417 |
Total risk weighted assets | $299,132,000 | 1,466 |
Total unused commitments | $27,039,000 | 2,042 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $465,023,000 | 1,439 |
Cash and due from depository institutions | $48,046,000 | 1,378 |
Interest-bearing balances | $42,873,000 | 883 |
Securities | $199,493,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $187,085,000 | 2,160 |
Loan loss allowance | $4,771,000 | 1,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,225,000 | 1,437 |
Other real estate owned | $3,978,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,196,000 | 1,163 |
Life insurance assets | $11,191,000 | 640 |
Total liabilities and capital | $465,023,000 | 1,439 |
Total liabilities | $415,957,000 | 1,441 |
Total deposits | $376,397,000 | 1,459 |
Interest-bearing deposits | $359,437,000 | 1,310 |
Deposits held in domestic offices | $376,397,000 | 1,458 |
% insured | 84.17% | 5,712 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,496 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,500,000 | 918 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,861,000 | 1,227 |
Total equity capital | $49,066,000 | 1,419 |
Total bank equity capital | $49,066,000 | 1,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,335 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $46,766,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,963,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,558,000 | 1,084 |
Earning assets | $429,451,000 | 1,428 |
Long-term assets (5+ years) | $163,130,000 | 937 |
Average Assets, year-to-date | $469,274,670 | 1,429 |
Average Assets, quarterly | $468,463,000 | 1,435 |
Volatile liabilities | $38,145,000 | 1,367 |
Insider loans | $557,000 | 4,793 |
FHLB advances | $32,500,000 | 856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,746,000 | 2,137 |
Tier 1 (core) risk-based capital | $47,331,000 | 1,372 |
Tier 2 risk-based capital | $3,729,000 | 1,433 |
Total risk weighted assets | $297,270,000 | 1,494 |
Total unused commitments | $25,746,000 | 2,139 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $471,903,000 | 1,433 |
Cash and due from depository institutions | $57,697,000 | 1,401 |
Interest-bearing balances | $49,788,000 | 799 |
Securities | $196,976,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $188,759,000 | 2,159 |
Loan loss allowance | $4,580,000 | 1,691 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,112,000 | 1,468 |
Other real estate owned | $2,125,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $18,234,000 | 1,177 |
Life insurance assets | $11,095,000 | 642 |
Total liabilities and capital | $471,903,000 | 1,433 |
Total liabilities | $423,937,000 | 1,435 |
Total deposits | $387,830,000 | 1,426 |
Interest-bearing deposits | $371,121,000 | 1,284 |
Deposits held in domestic offices | $387,830,000 | 1,424 |
% insured | 82.40% | 6,097 |
Federal funds purchased & repurchase agreements | $2,166,000 | 1,658 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,500,000 | 977 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,441,000 | 1,307 |
Total equity capital | $47,966,000 | 1,416 |
Total bank equity capital | $47,966,000 | 1,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,365 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $45,666,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,155,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,449,000 | 1,146 |
Earning assets | $435,523,000 | 1,424 |
Long-term assets (5+ years) | $170,225,000 | 877 |
Average Assets, year-to-date | $471,400,500 | 1,433 |
Average Assets, quarterly | $471,400,500 | 1,433 |
Volatile liabilities | $48,280,000 | 1,149 |
Insider loans | $582,000 | 4,755 |
FHLB advances | $30,500,000 | 909 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,505,000 | 2,043 |
Tier 1 (core) risk-based capital | $47,925,000 | 1,344 |
Tier 2 risk-based capital | $3,684,000 | 1,459 |
Total risk weighted assets | $293,838,000 | 1,521 |
Total unused commitments | $27,505,000 | 2,043 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $470,898,000 | 1,432 |
Cash and due from depository institutions | $44,607,000 | 1,384 |
Interest-bearing balances | $40,141,000 | 920 |
Securities | $197,992,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $199,213,000 | 2,113 |
Loan loss allowance | $4,162,000 | 1,840 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,194,000 | 1,467 |
Other real estate owned | $2,215,000 | 1,384 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $18,677,000 | 1,182 |
Life insurance assets | $10,998,000 | 637 |
Total liabilities and capital | $470,897,000 | 1,432 |
Total liabilities | $424,994,000 | 1,429 |
Total deposits | $388,710,000 | 1,418 |
Interest-bearing deposits | $375,309,000 | 1,263 |
Deposits held in domestic offices | $388,710,000 | 1,416 |
% insured | 81.74% | 6,178 |
Federal funds purchased & repurchase agreements | $1,922,000 | 1,798 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,500,000 | 1,043 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,862,000 | 1,219 |
Total equity capital | $45,903,000 | 1,468 |
Total bank equity capital | $45,903,000 | 1,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,396 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $43,603,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,346,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,895,000 | 989 |
Earning assets | $437,346,000 | 1,406 |
Long-term assets (5+ years) | $172,159,000 | 842 |
Average Assets, year-to-date | $455,684,400 | 1,458 |
Average Assets, quarterly | $467,970,000 | 1,443 |
Volatile liabilities | $105,775,000 | 1,284 |
Insider loans | $585,000 | 4,849 |
FHLB advances | $30,500,000 | 972 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,936,000 | 2,552 |
Tier 1 (core) risk-based capital | $47,415,000 | 1,351 |
Tier 2 risk-based capital | $3,818,000 | 1,429 |
Total risk weighted assets | $308,755,000 | 1,471 |
Total unused commitments | $19,936,000 | 2,553 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $465,042,000 | 1,468 |
Cash and due from depository institutions | $36,557,000 | 1,412 |
Interest-bearing balances | $32,034,000 | 1,130 |
Securities | $193,843,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $205,926,000 | 2,094 |
Loan loss allowance | $4,216,000 | 1,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,431,000 | 1,453 |
Other real estate owned | $2,326,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,959,000 | 1,226 |
Life insurance assets | $11,004,000 | 628 |
Total liabilities and capital | $465,042,000 | 1,468 |
Total liabilities | $415,626,000 | 1,473 |
Total deposits | $378,368,000 | 1,460 |
Interest-bearing deposits | $363,303,000 | 1,306 |
Deposits held in domestic offices | $378,368,000 | 1,457 |
% insured | 81.65% | 5,834 |
Federal funds purchased & repurchase agreements | $2,567,000 | 1,658 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,500,000 | 1,117 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,191,000 | 1,246 |
Total equity capital | $49,416,000 | 1,391 |
Total bank equity capital | $49,416,000 | 1,390 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,150,000 | 2,442 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $47,116,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,000,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,529,000 | 1,221 |
Earning assets | $431,803,000 | 1,438 |
Long-term assets (5+ years) | $178,758,000 | 791 |
Average Assets, year-to-date | $451,881,000 | 1,491 |
Average Assets, quarterly | $456,059,500 | 1,492 |
Volatile liabilities | $103,992,000 | 1,350 |
Insider loans | $544,000 | 5,017 |
FHLB advances | $30,500,000 | 1,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,683,000 | 2,301 |
Tier 1 (core) risk-based capital | $46,753,000 | 1,374 |
Tier 2 risk-based capital | $3,833,000 | 1,450 |
Total risk weighted assets | $306,284,000 | 1,513 |
Total unused commitments | $23,683,000 | 2,305 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $447,077,000 | 1,539 |
Cash and due from depository institutions | $25,116,000 | 1,418 |
Interest-bearing balances | $19,931,000 | 1,624 |
Securities | $186,201,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $205,762,000 | 2,134 |
Loan loss allowance | $4,413,000 | 1,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,533,000 | 1,444 |
Other real estate owned | $3,452,000 | 1,418 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,013,000 | 1,242 |
Life insurance assets | $10,854,000 | 640 |
Total liabilities and capital | $447,077,000 | 1,539 |
Total liabilities | $401,062,000 | 1,543 |
Total deposits | $364,842,000 | 1,534 |
Interest-bearing deposits | $350,658,000 | 1,383 |
Deposits held in domestic offices | $364,842,000 | 1,533 |
% insured | 82.68% | 5,729 |
Federal funds purchased & repurchase agreements | $1,809,000 | 1,836 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,500,000 | 1,180 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,911,000 | 1,259 |
Total equity capital | $46,015,000 | 1,484 |
Total bank equity capital | $46,015,000 | 1,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,468 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $43,715,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,682,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,630,000 | 1,135 |
Earning assets | $411,894,000 | 1,516 |
Long-term assets (5+ years) | $171,262,000 | 805 |
Average Assets, year-to-date | $447,494,000 | 1,526 |
Average Assets, quarterly | $449,281,500 | 1,528 |
Volatile liabilities | $97,918,000 | 1,462 |
Insider loans | $562,000 | 5,028 |
FHLB advances | $30,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,078,000 | 2,319 |
Tier 1 (core) risk-based capital | $46,100,000 | 1,370 |
Tier 2 risk-based capital | $3,824,000 | 1,474 |
Total risk weighted assets | $308,848,000 | 1,523 |
Total unused commitments | $24,078,000 | 2,323 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 113 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $451,486,000 | 1,559 |
Cash and due from depository institutions | $29,428,000 | 1,369 |
Interest-bearing balances | $26,885,000 | 1,272 |
Securities | $184,663,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $208,426,000 | 2,150 |
Loan loss allowance | $4,222,000 | 1,851 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,946,000 | 1,396 |
Other real estate owned | $2,150,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,873,000 | 1,280 |
Life insurance assets | $10,716,000 | 645 |
Total liabilities and capital | $451,486,000 | 1,559 |
Total liabilities | $406,211,000 | 1,567 |
Total deposits | $370,902,000 | 1,544 |
Interest-bearing deposits | $356,792,000 | 1,393 |
Deposits held in domestic offices | $370,902,000 | 1,543 |
% insured | 81.48% | 6,002 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,616 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,500,000 | 1,313 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,684,000 | 1,321 |
Total equity capital | $45,275,000 | 1,502 |
Total bank equity capital | $45,275,000 | 1,502 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,150,000 | 2,516 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $42,975,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,028,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,394,000 | 1,310 |
Earning assets | $419,974,000 | 1,521 |
Long-term assets (5+ years) | $168,318,000 | 827 |
Average Assets, year-to-date | $447,702,500 | 1,564 |
Average Assets, quarterly | $447,702,500 | 1,564 |
Volatile liabilities | $98,549,000 | 1,506 |
Insider loans | $564,000 | 5,119 |
FHLB advances | $28,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,200,000 | 2,265 |
Tier 1 (core) risk-based capital | $45,381,000 | 1,392 |
Tier 2 risk-based capital | $3,814,000 | 1,509 |
Total risk weighted assets | $308,302,000 | 1,567 |
Total unused commitments | $26,200,000 | 2,269 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 114 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $443,919,000 | 1,594 |
Cash and due from depository institutions | $34,896,000 | 1,369 |
Interest-bearing balances | $31,423,000 | 926 |
Securities | $168,337,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $213,407,000 | 2,136 |
Loan loss allowance | $3,805,000 | 1,996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,092,000 | 1,393 |
Other real estate owned | $604,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,583,000 | 1,337 |
Life insurance assets | $10,592,000 | 645 |
Total liabilities and capital | $443,918,000 | 1,594 |
Total liabilities | $402,206,000 | 1,589 |
Total deposits | $364,964,000 | 1,577 |
Interest-bearing deposits | $355,036,000 | 1,388 |
Deposits held in domestic offices | $364,964,000 | 1,576 |
% insured | 81.76% | 5,996 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,483 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,500,000 | 1,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,108,000 | 1,214 |
Total equity capital | $41,712,000 | 1,597 |
Total bank equity capital | $41,712,000 | 1,596 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,150,000 | 2,554 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $39,412,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,358,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,443,000 | 1,332 |
Earning assets | $413,167,000 | 1,552 |
Long-term assets (5+ years) | $152,693,000 | 917 |
Average Assets, year-to-date | $410,348,600 | 1,682 |
Average Assets, quarterly | $432,228,000 | 1,625 |
Volatile liabilities | $92,474,000 | 1,619 |
Insider loans | $574,000 | 5,168 |
FHLB advances | $28,500,000 | 1,344 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,511,000 | 2,693 |
Tier 1 (core) risk-based capital | $45,040,000 | 1,387 |
Tier 2 risk-based capital | $3,770,000 | 1,552 |
Total risk weighted assets | $305,166,000 | 1,623 |
Total unused commitments | $20,511,000 | 2,694 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $420,537,000 | 1,688 |
Cash and due from depository institutions | $24,352,000 | 1,377 |
Interest-bearing balances | $20,467,000 | 1,204 |
Securities | $155,170,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $216,075,000 | 2,144 |
Loan loss allowance | $3,757,000 | 1,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,152,000 | 1,388 |
Other real estate owned | $704,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,084,000 | 1,357 |
Life insurance assets | $10,387,000 | 661 |
Total liabilities and capital | $420,537,000 | 1,688 |
Total liabilities | $377,374,000 | 1,688 |
Total deposits | $339,108,000 | 1,689 |
Interest-bearing deposits | $325,050,000 | 1,532 |
Deposits held in domestic offices | $339,108,000 | 1,686 |
% insured | 84.35% | 5,633 |
Federal funds purchased & repurchase agreements | $5,331,000 | 1,440 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,500,000 | 1,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,435,000 | 1,229 |
Total equity capital | $43,163,000 | 1,594 |
Total bank equity capital | $43,163,000 | 1,593 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,150,000 | 2,585 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $40,863,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,631,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,031,000 | 1,792 |
Earning assets | $391,712,000 | 1,657 |
Long-term assets (5+ years) | $135,952,000 | 1,032 |
Average Assets, year-to-date | $401,956,000 | 1,723 |
Average Assets, quarterly | $411,923,000 | 1,700 |
Volatile liabilities | $83,994,000 | 1,793 |
Insider loans | $583,000 | 5,140 |
FHLB advances | $28,500,000 | 1,399 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,619,000 | 2,461 |
Tier 1 (core) risk-based capital | $42,692,000 | 1,499 |
Tier 2 risk-based capital | $3,683,000 | 1,606 |
Total risk weighted assets | $300,171,000 | 1,681 |
Total unused commitments | $24,619,000 | 2,465 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $403,309,000 | 1,759 |
Cash and due from depository institutions | $16,851,000 | 1,414 |
Interest-bearing balances | $14,179,000 | 1,436 |
Securities | $146,642,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $212,883,000 | 2,205 |
Loan loss allowance | $3,453,000 | 2,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,238,000 | 1,403 |
Other real estate owned | $2,591,000 | 1,414 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,104,000 | 1,377 |
Life insurance assets | $10,290,000 | 677 |
Total liabilities and capital | $403,309,000 | 1,759 |
Total liabilities | $360,715,000 | 1,770 |
Total deposits | $326,985,000 | 1,759 |
Interest-bearing deposits | $302,283,000 | 1,662 |
Deposits held in domestic offices | $326,985,000 | 1,756 |
% insured | 75.34% | 4,952 |
Federal funds purchased & repurchase agreements | $5,032,000 | 1,481 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,500,000 | 1,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,198,000 | 1,337 |
Total equity capital | $42,594,000 | 1,600 |
Total bank equity capital | $42,594,000 | 1,600 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $40,294,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,963,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,162,000 | 1,585 |
Earning assets | $373,704,000 | 1,735 |
Long-term assets (5+ years) | $131,348,000 | 1,041 |
Average Assets, year-to-date | $395,762,330 | 1,780 |
Average Assets, quarterly | $398,872,000 | 1,771 |
Volatile liabilities | $67,300,000 | 2,160 |
Insider loans | $596,000 | 5,156 |
FHLB advances | $24,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,004,000 | 2,329 |
Tier 1 (core) risk-based capital | $44,112,000 | 1,461 |
Tier 2 risk-based capital | $3,453,000 | 1,675 |
Total risk weighted assets | $291,386,000 | 1,766 |
Total unused commitments | $28,004,000 | 2,333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $394,435,000 | 1,802 |
Cash and due from depository institutions | $15,365,000 | 1,406 |
Interest-bearing balances | $12,836,000 | 1,352 |
Securities | $131,601,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $221,674,000 | 2,139 |
Loan loss allowance | $3,353,000 | 1,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,355,000 | 1,393 |
Other real estate owned | $1,781,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,659,000 | 1,405 |
Life insurance assets | $10,193,000 | 680 |
Total liabilities and capital | $394,434,000 | 1,802 |
Total liabilities | $352,122,000 | 1,820 |
Total deposits | $321,030,000 | 1,770 |
Interest-bearing deposits | $307,255,000 | 1,630 |
Deposits held in domestic offices | $321,030,000 | 1,767 |
% insured | 75.11% | 5,093 |
Federal funds purchased & repurchase agreements | $4,188,000 | 1,627 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,128,000 | 1,873 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,776,000 | 1,427 |
Total equity capital | $42,312,000 | 1,621 |
Total bank equity capital | $42,312,000 | 1,621 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,336 |
Undivided profits | $40,012,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,912,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,700,000 | 2,100 |
Earning assets | $366,111,000 | 1,775 |
Long-term assets (5+ years) | $110,502,000 | 1,214 |
Average Assets, year-to-date | $391,989,000 | 1,795 |
Average Assets, quarterly | $391,989,000 | 1,795 |
Volatile liabilities | $62,744,000 | 2,300 |
Insider loans | $650,000 | 5,044 |
FHLB advances | $23,128,000 | 1,768 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,890,000 | 2,564 |
Tier 1 (core) risk-based capital | $44,049,000 | 1,480 |
Tier 2 risk-based capital | $3,353,000 | 1,703 |
Total risk weighted assets | $289,953,000 | 1,780 |
Total unused commitments | $25,890,000 | 2,568 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 116 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $389,543,000 | 1,799 |
Cash and due from depository institutions | $10,472,000 | 1,437 |
Interest-bearing balances | $7,218,000 | 1,421 |
Securities | $127,959,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $225,297,000 | 2,130 |
Loan loss allowance | $2,943,000 | 2,143 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,506,000 | 1,372 |
Other real estate owned | $1,502,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,807,000 | 1,397 |
Life insurance assets | $10,087,000 | 685 |
Total liabilities and capital | $389,543,000 | 1,799 |
Total liabilities | $350,611,000 | 1,803 |
Total deposits | $317,363,000 | 1,733 |
Interest-bearing deposits | $305,429,000 | 1,595 |
Deposits held in domestic offices | $317,363,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,294,000 | 1,800 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,569,000 | 1,947 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,385,000 | 1,287 |
Total equity capital | $38,932,000 | 1,738 |
Total bank equity capital | $38,932,000 | 1,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,656 |
Surplus | $1,150,000 | 6,355 |
Undivided profits | $36,632,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,175,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,091,000 | 1,770 |
Earning assets | $360,474,000 | 1,778 |
Long-term assets (5+ years) | $105,158,000 | 1,246 |
Average Assets, year-to-date | $384,089,600 | 1,760 |
Average Assets, quarterly | $385,312,000 | 1,799 |
Volatile liabilities | $62,501,000 | 2,267 |
Insider loans | $890,000 | 4,613 |
FHLB advances | $24,569,000 | 1,846 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,771,000 | 2,828 |
Tier 1 (core) risk-based capital | $42,785,000 | 1,498 |
Tier 2 risk-based capital | $3,003,000 | 1,852 |
Total risk weighted assets | $286,293,000 | 1,795 |
Total unused commitments | $22,771,000 | 2,829 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 122 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $381,081,000 | 1,822 |
Cash and due from depository institutions | $12,320,000 | 1,379 |
Interest-bearing balances | $3,343,000 | 1,772 |
Securities | $130,602,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $217,562,000 | 2,190 |
Loan loss allowance | $2,809,000 | 2,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,512,000 | 1,369 |
Other real estate owned | $1,459,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,626,000 | 1,950 |
Life insurance assets | $5,323,000 | 1,187 |
Total liabilities and capital | $381,082,000 | 1,822 |
Total liabilities | $341,813,000 | 1,826 |
Total deposits | $310,406,000 | 1,751 |
Interest-bearing deposits | $294,694,000 | 1,638 |
Deposits held in domestic offices | $310,406,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,878 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,657,000 | 2,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,381,000 | 1,553 |
Total equity capital | $39,269,000 | 1,738 |
Total bank equity capital | $39,269,000 | 1,738 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,393 |
Undivided profits | $36,969,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,855,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,953,000 | 2,028 |
Earning assets | $351,507,000 | 1,811 |
Long-term assets (5+ years) | $113,769,000 | 1,136 |
Average Assets, year-to-date | $382,726,250 | 1,775 |
Average Assets, quarterly | $387,299,000 | 1,778 |
Volatile liabilities | $58,592,000 | 2,358 |
Insider loans | $917,000 | 4,554 |
FHLB advances | $23,657,000 | 1,926 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,957,000 | 3,133 |
Tier 1 (core) risk-based capital | $42,704,000 | 1,522 |
Tier 2 risk-based capital | $2,828,000 | 1,890 |
Total risk weighted assets | $274,179,000 | 1,861 |
Total unused commitments | $20,957,000 | 3,135 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $393,517,000 | 1,759 |
Cash and due from depository institutions | $22,674,000 | 1,448 |
Interest-bearing balances | $7,472,000 | 875 |
Securities | $129,011,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $221,633,000 | 2,147 |
Loan loss allowance | $2,863,000 | 1,975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,278,000 | 1,383 |
Other real estate owned | $1,344,000 | 1,448 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,577,000 | 1,930 |
Life insurance assets | $5,271,000 | 1,192 |
Total liabilities and capital | $393,517,000 | 1,759 |
Total liabilities | $351,255,000 | 1,773 |
Total deposits | $328,926,000 | 1,650 |
Interest-bearing deposits | $312,381,000 | 1,512 |
Deposits held in domestic offices | $328,926,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,918,000 | 2,249 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,411,000 | 1,537 |
Total equity capital | $42,262,000 | 1,625 |
Total bank equity capital | $42,262,000 | 1,625 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,150,000 | 2,702 |
Surplus | $1,150,000 | 6,432 |
Undivided profits | $39,962,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,935,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,023,000 | 1,884 |
Earning assets | $358,116,000 | 1,760 |
Long-term assets (5+ years) | $122,535,000 | 1,058 |
Average Assets, year-to-date | $383,274,670 | 1,775 |
Average Assets, quarterly | $389,190,500 | 1,763 |
Volatile liabilities | $59,923,000 | 2,297 |
Insider loans | $978,000 | 4,446 |
FHLB advances | $18,918,000 | 2,152 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,946,000 | 3,314 |
Tier 1 (core) risk-based capital | $44,063,000 | 1,480 |
Tier 2 risk-based capital | $2,887,000 | 1,826 |
Total risk weighted assets | $275,691,000 | 1,848 |
Total unused commitments | $19,946,000 | 3,315 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 125 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $384,864,000 | 1,787 |
Cash and due from depository institutions | $25,688,000 | 1,357 |
Interest-bearing balances | $15,834,000 | 501 |
Securities | $127,429,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $212,006,000 | 2,196 |
Loan loss allowance | $2,835,000 | 1,919 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,324,000 | 1,364 |
Other real estate owned | $1,469,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,948,000 | 1,960 |
Life insurance assets | $5,221,000 | 1,196 |
Total liabilities and capital | $384,864,000 | 1,787 |
Total liabilities | $340,530,000 | 1,807 |
Total deposits | $323,889,000 | 1,666 |
Interest-bearing deposits | $308,258,000 | 1,535 |
Deposits held in domestic offices | $323,889,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,677,000 | 2,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,964,000 | 1,450 |
Total equity capital | $44,334,000 | 1,586 |
Total bank equity capital | $44,334,000 | 1,586 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 2,706 |
Surplus | $1,150,000 | 6,443 |
Undivided profits | $42,034,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,812,000 | 2,180 |
Earning assets | $355,269,000 | 1,776 |
Long-term assets (5+ years) | $121,854,000 | 1,012 |
Average Assets, year-to-date | $378,153,500 | 1,801 |
Average Assets, quarterly | $378,153,500 | 1,801 |
Volatile liabilities | $66,979,000 | 2,055 |
Insider loans | $970,000 | 4,415 |
FHLB advances | $12,677,000 | 2,484 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,680,000 | 3,293 |
Tier 1 (core) risk-based capital | $43,302,000 | 1,505 |
Tier 2 risk-based capital | $2,859,000 | 1,811 |
Total risk weighted assets | $261,918,000 | 1,919 |
Total unused commitments | $20,680,000 | 3,296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $371,443,000 | 1,835 |
Cash and due from depository institutions | $25,728,000 | 1,345 |
Interest-bearing balances | $13,223,000 | 453 |
Securities | $108,278,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $213,684,000 | 2,182 |
Loan loss allowance | $2,761,000 | 1,942 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,164,000 | 1,397 |
Other real estate owned | $1,713,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,876,000 | 1,981 |
Life insurance assets | $5,171,000 | 1,191 |
Total liabilities and capital | $371,443,000 | 1,835 |
Total liabilities | $326,071,000 | 1,865 |
Total deposits | $319,683,000 | 1,685 |
Interest-bearing deposits | $306,378,000 | 1,521 |
Deposits held in domestic offices | $319,683,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,934,000 | 4,564 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,454,000 | 1,319 |
Total equity capital | $45,372,000 | 1,534 |
Total bank equity capital | $45,372,000 | 1,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,708 |
Surplus | $1,150,000 | 6,456 |
Undivided profits | $43,072,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,850,000 | 2,313 |
Earning assets | $339,185,000 | 1,834 |
Long-term assets (5+ years) | $125,757,000 | 944 |
Average Assets, year-to-date | $376,894,800 | 1,726 |
Average Assets, quarterly | $371,418,500 | 1,812 |
Volatile liabilities | $61,039,000 | 2,216 |
Insider loans | $910,000 | 4,519 |
FHLB advances | $1,934,000 | 4,403 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,047,000 | 3,266 |
Tier 1 (core) risk-based capital | $45,890,000 | 1,408 |
Tier 2 risk-based capital | $2,785,000 | 1,852 |
Total risk weighted assets | $251,809,000 | 1,959 |
Total unused commitments | $21,047,000 | 3,268 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $371,394,000 | 1,797 |
Cash and due from depository institutions | $16,003,000 | 1,346 |
Interest-bearing balances | $7,005,000 | 747 |
Securities | $113,542,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $218,942,000 | 2,103 |
Loan loss allowance | $1,618,000 | 2,972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,104,000 | 1,373 |
Other real estate owned | $1,861,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,942,000 | 1,530 |
Life insurance assets | $6,783,000 | 915 |
Total liabilities and capital | $371,394,000 | 1,797 |
Total liabilities | $327,126,000 | 1,822 |
Total deposits | $311,334,000 | 1,708 |
Interest-bearing deposits | $294,349,000 | 1,573 |
Deposits held in domestic offices | $311,334,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,805,000 | 2,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,987,000 | 1,410 |
Total equity capital | $44,268,000 | 1,557 |
Total bank equity capital | $44,268,000 | 1,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $41,968,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,956,000 | 2,334 |
Earning assets | $339,489,000 | 1,802 |
Long-term assets (5+ years) | $125,278,000 | 919 |
Average Assets, year-to-date | $378,257,750 | 1,730 |
Average Assets, quarterly | $372,646,000 | 1,776 |
Volatile liabilities | $62,613,000 | 2,115 |
Insider loans | $2,045,000 | 2,975 |
FHLB advances | $11,805,000 | 2,285 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,927,000 | 2,969 |
Tier 1 (core) risk-based capital | $45,134,000 | 1,434 |
Tier 2 risk-based capital | $1,635,000 | 2,838 |
Total risk weighted assets | $257,591,000 | 1,899 |
Total unused commitments | $24,927,000 | 2,969 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $373,898,000 | 1,795 |
Cash and due from depository institutions | $10,765,000 | 1,385 |
Interest-bearing balances | $2,270,000 | 1,692 |
Securities | $113,798,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $225,584,000 | 2,044 |
Loan loss allowance | $1,666,000 | 2,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,168,000 | 1,376 |
Other real estate owned | $2,144,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,439,000 | 1,474 |
Life insurance assets | $6,725,000 | 918 |
Total liabilities and capital | $373,898,000 | 1,795 |
Total liabilities | $331,236,000 | 1,814 |
Total deposits | $309,527,000 | 1,736 |
Interest-bearing deposits | $295,964,000 | 1,577 |
Deposits held in domestic offices | $309,527,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,086,000 | 1,794 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,623,000 | 1,490 |
Total equity capital | $42,662,000 | 1,598 |
Total bank equity capital | $42,662,000 | 1,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $40,362,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,962,000 | 2,151 |
Earning assets | $341,652,000 | 1,796 |
Long-term assets (5+ years) | $129,766,000 | 888 |
Average Assets, year-to-date | $380,545,670 | 1,748 |
Average Assets, quarterly | $378,771,500 | 1,763 |
Volatile liabilities | $60,983,000 | 2,136 |
Insider loans | $2,219,000 | 2,821 |
FHLB advances | $18,086,000 | 1,692 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,975,000 | 2,975 |
Tier 1 (core) risk-based capital | $44,416,000 | 1,459 |
Tier 2 risk-based capital | $1,683,000 | 2,756 |
Total risk weighted assets | $264,323,000 | 1,845 |
Total unused commitments | $24,975,000 | 2,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $383,645,000 | 1,743 |
Cash and due from depository institutions | $8,457,000 | 1,359 |
Interest-bearing balances | $241,000 | 3,817 |
Securities | $124,245,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $228,046,000 | 1,996 |
Loan loss allowance | $1,819,000 | 2,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,949,000 | 1,380 |
Other real estate owned | $1,884,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,064,000 | 1,453 |
Life insurance assets | $6,666,000 | 904 |
Total liabilities and capital | $383,645,000 | 1,743 |
Total liabilities | $340,959,000 | 1,758 |
Total deposits | $310,454,000 | 1,732 |
Interest-bearing deposits | $296,697,000 | 1,568 |
Deposits held in domestic offices | $310,454,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,099,000 | 1,206 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,379,000 | 1,733 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,027,000 | 1,770 |
Total equity capital | $42,686,000 | 1,605 |
Total bank equity capital | $42,686,000 | 1,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $40,386,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,061,000 | 1,976 |
Earning assets | $352,532,000 | 1,744 |
Long-term assets (5+ years) | $133,602,000 | 833 |
Average Assets, year-to-date | $383,869,500 | 1,739 |
Average Assets, quarterly | $383,869,500 | 1,739 |
Volatile liabilities | $70,603,000 | 1,884 |
Insider loans | $2,273,000 | 2,775 |
FHLB advances | $18,379,000 | 1,650 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,939,000 | 2,774 |
Tier 1 (core) risk-based capital | $43,518,000 | 1,466 |
Tier 2 risk-based capital | $1,836,000 | 2,558 |
Total risk weighted assets | $266,204,000 | 1,817 |
Total unused commitments | $27,939,000 | 2,775 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $384,094,000 | 1,741 |
Cash and due from depository institutions | $10,181,000 | 1,375 |
Interest-bearing balances | $291,000 | 3,674 |
Securities | $127,985,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $223,189,000 | 2,009 |
Loan loss allowance | $1,677,000 | 2,864 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,012,000 | 1,332 |
Other real estate owned | $1,878,000 | 1,375 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,849,000 | 1,495 |
Life insurance assets | $6,607,000 | 880 |
Total liabilities and capital | $384,094,000 | 1,741 |
Total liabilities | $342,429,000 | 1,738 |
Total deposits | $311,991,000 | 1,699 |
Interest-bearing deposits | $298,313,000 | 1,531 |
Deposits held in domestic offices | $311,991,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,671,000 | 1,787 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,767,000 | 1,857 |
Total equity capital | $41,665,000 | 1,605 |
Total bank equity capital | $41,665,000 | 1,605 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $39,365,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,954,000 | 2,157 |
Earning assets | $351,465,000 | 1,734 |
Long-term assets (5+ years) | $136,353,000 | 801 |
Average Assets, year-to-date | $392,447,200 | 1,627 |
Average Assets, quarterly | $386,593,500 | 1,708 |
Volatile liabilities | $73,635,000 | 1,963 |
Insider loans | $2,828,000 | 2,330 |
FHLB advances | $18,671,000 | 1,692 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,496,000 | 3,383 |
Tier 1 (core) risk-based capital | $42,779,000 | 1,467 |
Tier 2 risk-based capital | $1,692,000 | 2,720 |
Total risk weighted assets | $261,506,000 | 1,831 |
Total unused commitments | $19,496,000 | 3,384 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $389,093,000 | 1,700 |
Cash and due from depository institutions | $9,667,000 | 1,354 |
Interest-bearing balances | $722,000 | 2,716 |
Securities | $131,530,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $223,489,000 | 2,008 |
Loan loss allowance | $1,664,000 | 2,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,155,000 | 1,290 |
Other real estate owned | $1,941,000 | 1,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,311,000 | 1,359 |
Life insurance assets | $6,620,000 | 851 |
Total liabilities and capital | $389,093,000 | 1,700 |
Total liabilities | $347,221,000 | 1,701 |
Total deposits | $313,485,000 | 1,666 |
Interest-bearing deposits | $299,243,000 | 1,491 |
Deposits held in domestic offices | $313,485,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,073 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,070,000 | 1,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,666,000 | 1,452 |
Total equity capital | $41,872,000 | 1,567 |
Total bank equity capital | $41,872,000 | 1,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,693 |
Surplus | $1,150,000 | 6,508 |
Undivided profits | $39,572,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,015,000 | 2,086 |
Earning assets | $355,741,000 | 1,706 |
Long-term assets (5+ years) | $144,677,000 | 763 |
Average Assets, year-to-date | $394,535,500 | 1,632 |
Average Assets, quarterly | $393,740,000 | 1,662 |
Volatile liabilities | $70,631,000 | 2,009 |
Insider loans | $11,371,000 | 588 |
FHLB advances | $27,070,000 | 1,374 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,092,000 | 2,866 |
Tier 1 (core) risk-based capital | $43,277,000 | 1,436 |
Tier 2 risk-based capital | $1,713,000 | 2,693 |
Total risk weighted assets | $265,250,000 | 1,801 |
Total unused commitments | $26,092,000 | 2,867 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $398,387,000 | 1,648 |
Cash and due from depository institutions | $14,187,000 | 1,342 |
Interest-bearing balances | $3,511,000 | 1,275 |
Securities | $136,807,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $224,066,000 | 1,983 |
Loan loss allowance | $1,633,000 | 2,901 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,208,000 | 1,260 |
Other real estate owned | $821,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,298,000 | 1,342 |
Life insurance assets | $6,565,000 | 837 |
Total liabilities and capital | $398,387,000 | 1,648 |
Total liabilities | $358,721,000 | 1,647 |
Total deposits | $324,276,000 | 1,598 |
Interest-bearing deposits | $309,099,000 | 1,417 |
Deposits held in domestic offices | $324,276,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,825,000 | 1,397 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,520,000 | 1,615 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,100,000 | 1,542 |
Total equity capital | $39,666,000 | 1,605 |
Total bank equity capital | $39,666,000 | 1,605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $37,366,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,845,000 | 2,029 |
Earning assets | $364,384,000 | 1,650 |
Long-term assets (5+ years) | $153,205,000 | 717 |
Average Assets, year-to-date | $396,349,670 | 1,627 |
Average Assets, quarterly | $397,563,000 | 1,633 |
Volatile liabilities | $71,425,000 | 1,953 |
Insider loans | $12,042,000 | 551 |
FHLB advances | $23,520,000 | 1,522 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,819,000 | 2,810 |
Tier 1 (core) risk-based capital | $42,404,000 | 1,428 |
Tier 2 risk-based capital | $1,667,000 | 2,720 |
Total risk weighted assets | $266,210,000 | 1,769 |
Total unused commitments | $26,819,000 | 2,812 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 126 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $396,739,000 | 1,618 |
Cash and due from depository institutions | $11,555,000 | 1,377 |
Interest-bearing balances | $454,000 | 3,345 |
Securities | $146,499,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $216,836,000 | 1,987 |
Loan loss allowance | $1,558,000 | 2,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,054,000 | 1,254 |
Other real estate owned | $309,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,486,000 | 1,387 |
Life insurance assets | $6,510,000 | 823 |
Total liabilities and capital | $396,739,000 | 1,618 |
Total liabilities | $357,154,000 | 1,620 |
Total deposits | $328,817,000 | 1,544 |
Interest-bearing deposits | $313,133,000 | 1,370 |
Deposits held in domestic offices | $328,817,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,967,000 | 1,534 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,670,000 | 1,743 |
Total equity capital | $39,585,000 | 1,575 |
Total bank equity capital | $39,585,000 | 1,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,674 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $37,285,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,884,000 | 1,869 |
Earning assets | $363,789,000 | 1,615 |
Long-term assets (5+ years) | $161,188,000 | 666 |
Average Assets, year-to-date | $395,331,000 | 1,614 |
Average Assets, quarterly | $395,331,000 | 1,614 |
Volatile liabilities | $71,216,000 | 1,887 |
Insider loans | $7,050,000 | 957 |
FHLB advances | $23,967,000 | 1,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,226,000 | 2,622 |
Tier 1 (core) risk-based capital | $41,482,000 | 1,429 |
Tier 2 risk-based capital | $1,592,000 | 2,783 |
Total risk weighted assets | $260,106,000 | 1,755 |
Total unused commitments | $29,226,000 | 2,625 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 122 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $393,923,000 | 1,618 |
Cash and due from depository institutions | $15,591,000 | 1,418 |
Interest-bearing balances | $612,000 | 3,118 |
Securities | $142,805,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $215,059,000 | 1,979 |
Loan loss allowance | $1,525,000 | 2,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,725,000 | 1,285 |
Other real estate owned | $309,000 | 1,418 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,434,000 | 1,488 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $393,923,000 | 1,618 |
Total liabilities | $354,881,000 | 1,610 |
Total deposits | $326,495,000 | 1,525 |
Interest-bearing deposits | $311,149,000 | 1,346 |
Deposits held in domestic offices | $326,495,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,411,000 | 1,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,475,000 | 1,811 |
Total equity capital | $39,042,000 | 1,576 |
Total bank equity capital | $39,042,000 | 1,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 2,670 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $36,742,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,754,000 | 2,024 |
Earning assets | $358,476,000 | 1,621 |
Long-term assets (5+ years) | $153,245,000 | 676 |
Average Assets, year-to-date | $392,562,200 | 1,548 |
Average Assets, quarterly | $389,327,500 | 1,611 |
Volatile liabilities | $64,714,000 | 1,981 |
Insider loans | $7,492,000 | 867 |
FHLB advances | $24,411,000 | 1,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,103,000 | 2,434 |
Tier 1 (core) risk-based capital | $40,637,000 | 1,425 |
Tier 2 risk-based capital | $1,559,000 | 2,796 |
Total risk weighted assets | $255,626,000 | 1,756 |
Total unused commitments | $32,103,000 | 2,434 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $384,732,000 | 1,620 |
Cash and due from depository institutions | $11,923,000 | 1,438 |
Interest-bearing balances | $490,000 | 3,490 |
Securities | $138,099,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $213,669,000 | 1,955 |
Loan loss allowance | $1,458,000 | 3,080 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,779,000 | 1,227 |
Other real estate owned | $349,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,913,000 | 1,389 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $384,732,000 | 1,620 |
Total liabilities | $344,781,000 | 1,630 |
Total deposits | $313,659,000 | 1,559 |
Interest-bearing deposits | $297,379,000 | 1,385 |
Deposits held in domestic offices | $313,659,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,081 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,853,000 | 1,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,419,000 | 1,358 |
Total equity capital | $39,951,000 | 1,510 |
Total bank equity capital | $39,951,000 | 1,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,652 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $37,651,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,785,000 | 1,904 |
Earning assets | $352,258,000 | 1,619 |
Long-term assets (5+ years) | $143,862,000 | 707 |
Average Assets, year-to-date | $392,222,000 | 1,533 |
Average Assets, quarterly | $386,763,500 | 1,600 |
Volatile liabilities | $57,622,000 | 2,118 |
Insider loans | $10,110,000 | 600 |
FHLB advances | $24,853,000 | 1,456 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,434,000 | 2,441 |
Tier 1 (core) risk-based capital | $40,642,000 | 1,405 |
Tier 2 risk-based capital | $1,480,000 | 2,865 |
Total risk weighted assets | $252,465,000 | 1,734 |
Total unused commitments | $31,434,000 | 2,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 122 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $388,795,000 | 1,578 |
Cash and due from depository institutions | $12,421,000 | 1,408 |
Interest-bearing balances | $852,000 | 2,916 |
Securities | $147,838,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $207,726,000 | 1,962 |
Loan loss allowance | $1,395,000 | 3,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,849,000 | 1,196 |
Other real estate owned | $392,000 | 1,408 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,569,000 | 1,390 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $388,795,000 | 1,578 |
Total liabilities | $349,586,000 | 1,574 |
Total deposits | $311,729,000 | 1,531 |
Interest-bearing deposits | $294,031,000 | 1,362 |
Deposits held in domestic offices | $311,729,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,417 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,293,000 | 1,402 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,814,000 | 1,500 |
Total equity capital | $39,209,000 | 1,494 |
Total bank equity capital | $39,209,000 | 1,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,630 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $36,909,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,867,000 | 1,642 |
Earning assets | $356,416,000 | 1,572 |
Long-term assets (5+ years) | $144,931,000 | 702 |
Average Assets, year-to-date | $394,718,670 | 1,510 |
Average Assets, quarterly | $392,046,000 | 1,532 |
Volatile liabilities | $59,090,000 | 1,990 |
Insider loans | $11,289,000 | 509 |
FHLB advances | $28,293,000 | 1,320 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,405,000 | 2,892 |
Tier 1 (core) risk-based capital | $39,671,000 | 1,382 |
Tier 2 risk-based capital | $1,416,000 | 2,942 |
Total risk weighted assets | $247,254,000 | 1,725 |
Total unused commitments | $23,405,000 | 2,893 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $395,297,000 | 1,519 |
Cash and due from depository institutions | $12,335,000 | 1,362 |
Interest-bearing balances | $844,000 | 2,889 |
Securities | $162,874,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $199,798,000 | 1,979 |
Loan loss allowance | $1,437,000 | 3,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,625,000 | 1,199 |
Other real estate owned | $417,000 | 1,362 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,248,000 | 1,416 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $395,297,000 | 1,519 |
Total liabilities | $357,850,000 | 1,512 |
Total deposits | $321,006,000 | 1,475 |
Interest-bearing deposits | $307,002,000 | 1,283 |
Deposits held in domestic offices | $321,006,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,462 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,732,000 | 1,338 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,312,000 | 1,727 |
Total equity capital | $37,447,000 | 1,530 |
Total bank equity capital | $37,447,000 | 1,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $35,147,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,747,000 | 1,711 |
Earning assets | $363,516,000 | 1,514 |
Long-term assets (5+ years) | $170,155,000 | 606 |
Average Assets, year-to-date | $397,680,500 | 1,492 |
Average Assets, quarterly | $397,680,500 | 1,492 |
Volatile liabilities | $58,148,000 | 1,934 |
Insider loans | $10,985,000 | 516 |
FHLB advances | $28,732,000 | 1,249 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,489,000 | 2,478 |
Tier 1 (core) risk-based capital | $38,756,000 | 1,393 |
Tier 2 risk-based capital | $1,437,000 | 2,875 |
Total risk weighted assets | $244,191,000 | 1,712 |
Total unused commitments | $28,489,000 | 2,483 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 125 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $400,064,000 | 1,489 |
Cash and due from depository institutions | $16,628,000 | 1,373 |
Interest-bearing balances | $582,000 | 3,332 |
Securities | $169,305,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $194,897,000 | 2,008 |
Loan loss allowance | $1,460,000 | 3,000 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,689,000 | 1,171 |
Other real estate owned | $166,000 | 1,373 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,379,000 | 1,487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $400,064,000 | 1,489 |
Total liabilities | $362,292,000 | 1,477 |
Total deposits | $323,552,000 | 1,446 |
Interest-bearing deposits | $307,044,000 | 1,275 |
Deposits held in domestic offices | $323,552,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,326 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,168,000 | 1,351 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,072,000 | 1,877 |
Total equity capital | $37,772,000 | 1,508 |
Total bank equity capital | $37,772,000 | 1,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $35,472,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,739,000 | 1,662 |
Earning assets | $364,784,000 | 1,495 |
Long-term assets (5+ years) | $159,668,000 | 653 |
Average Assets, year-to-date | $386,656,200 | 1,454 |
Average Assets, quarterly | $395,848,000 | 1,488 |
Volatile liabilities | $55,216,000 | 1,961 |
Insider loans | $11,298,000 | 489 |
FHLB advances | $29,168,000 | 1,257 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,448,000 | 2,446 |
Tier 1 (core) risk-based capital | $37,779,000 | 1,415 |
Tier 2 risk-based capital | $1,460,000 | 2,818 |
Total risk weighted assets | $239,274,000 | 1,725 |
Total unused commitments | $27,448,000 | 2,447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $391,632,000 | 1,503 |
Cash and due from depository institutions | $13,083,000 | 1,395 |
Interest-bearing balances | $1,783,000 | 2,255 |
Securities | $167,761,000 | 776 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,553 |
Net loans & leases | $186,901,000 | 2,052 |
Loan loss allowance | $1,529,000 | 2,887 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,187,000 | 1,212 |
Other real estate owned | $184,000 | 1,395 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,616,000 | 1,312 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $391,632,000 | 1,503 |
Total liabilities | $353,223,000 | 1,494 |
Total deposits | $320,128,000 | 1,425 |
Interest-bearing deposits | $301,238,000 | 1,273 |
Deposits held in domestic offices | $320,128,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,525,000 | 1,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,570,000 | 1,212 |
Total equity capital | $38,409,000 | 1,467 |
Total bank equity capital | $38,409,000 | 1,467 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $36,109,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,702,000 | 1,772 |
Earning assets | $360,345,000 | 1,490 |
Long-term assets (5+ years) | $150,144,000 | 710 |
Average Assets, year-to-date | $383,304,250 | 1,470 |
Average Assets, quarterly | $387,430,500 | 1,486 |
Volatile liabilities | $48,975,000 | 2,126 |
Insider loans | $11,100,000 | 493 |
FHLB advances | $29,525,000 | 1,237 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,130,000 | 3,208 |
Tier 1 (core) risk-based capital | $37,943,000 | 1,390 |
Tier 2 risk-based capital | $1,529,000 | 2,681 |
Total risk weighted assets | $231,215,000 | 1,738 |
Total unused commitments | $18,130,000 | 3,211 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 120 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $383,229,000 | 1,506 |
Cash and due from depository institutions | $11,683,000 | 1,440 |
Interest-bearing balances | $3,065,000 | 1,637 |
Securities | $170,770,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,234,000 | 2,051 |
Loan loss allowance | $1,576,000 | 2,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,013,000 | 1,222 |
Other real estate owned | $279,000 | 1,440 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,250,000 | 1,360 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $383,229,000 | 1,506 |
Total liabilities | $348,009,000 | 1,487 |
Total deposits | $317,161,000 | 1,415 |
Interest-bearing deposits | $300,944,000 | 1,261 |
Deposits held in domestic offices | $317,161,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,550,000 | 644 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,729,000 | 4,293 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,569,000 | 1,452 |
Total equity capital | $35,220,000 | 1,545 |
Total bank equity capital | $35,220,000 | 1,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $32,920,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,857,000 | 1,463 |
Earning assets | $355,069,000 | 1,483 |
Long-term assets (5+ years) | $182,998,000 | 597 |
Average Assets, year-to-date | $380,528,330 | 1,474 |
Average Assets, quarterly | $381,461,000 | 1,490 |
Volatile liabilities | $71,624,000 | 1,509 |
Insider loans | $10,936,000 | 502 |
FHLB advances | $2,729,000 | 4,138 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,701,000 | 3,242 |
Tier 1 (core) risk-based capital | $36,814,000 | 1,409 |
Tier 2 risk-based capital | $1,576,000 | 2,599 |
Total risk weighted assets | $223,125,000 | 1,770 |
Total unused commitments | $17,701,000 | 3,245 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $379,693,000 | 1,490 |
Cash and due from depository institutions | $9,143,000 | 1,366 |
Interest-bearing balances | $1,041,000 | 3,021 |
Securities | $178,805,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $174,862,000 | 2,066 |
Loan loss allowance | $1,597,000 | 2,766 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,673,000 | 1,254 |
Other real estate owned | $293,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,917,000 | 1,560 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $379,693,000 | 1,490 |
Total liabilities | $342,375,000 | 1,490 |
Total deposits | $317,140,000 | 1,408 |
Interest-bearing deposits | $302,241,000 | 1,252 |
Deposits held in domestic offices | $317,140,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,400,000 | 737 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,932,000 | 4,075 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,903,000 | 1,472 |
Total equity capital | $37,318,000 | 1,481 |
Total bank equity capital | $37,318,000 | 1,481 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $35,018,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,615,000 | 1,723 |
Earning assets | $354,708,000 | 1,465 |
Long-term assets (5+ years) | $147,643,000 | 727 |
Average Assets, year-to-date | $379,178,000 | 1,480 |
Average Assets, quarterly | $379,178,000 | 1,480 |
Volatile liabilities | $64,313,000 | 1,585 |
Insider loans | $12,013,000 | 405 |
FHLB advances | $2,932,000 | 3,928 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,441,000 | 3,102 |
Tier 1 (core) risk-based capital | $35,748,000 | 1,431 |
Tier 2 risk-based capital | $1,597,000 | 2,548 |
Total risk weighted assets | $213,997,000 | 1,792 |
Total unused commitments | $18,441,000 | 3,108 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 125 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $378,663,000 | 1,499 |
Cash and due from depository institutions | $12,973,000 | 1,380 |
Interest-bearing balances | $1,004,000 | 2,926 |
Securities | $173,847,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $174,914,000 | 2,041 |
Loan loss allowance | $1,605,000 | 2,728 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,832,000 | 1,214 |
Other real estate owned | $168,000 | 1,380 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,929,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,663,000 | 1,499 |
Total liabilities | $343,194,000 | 1,482 |
Total deposits | $329,112,000 | 1,328 |
Interest-bearing deposits | $313,515,000 | 1,193 |
Deposits held in domestic offices | $329,112,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,236 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,141,000 | 3,945 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,441,000 | 1,604 |
Total equity capital | $35,469,000 | 1,534 |
Total bank equity capital | $35,469,000 | 1,534 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $33,169,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,807,000 | 1,567 |
Earning assets | $349,765,000 | 1,478 |
Long-term assets (5+ years) | $161,233,000 | 680 |
Average Assets, year-to-date | $372,275,600 | 1,467 |
Average Assets, quarterly | $378,343,000 | 1,481 |
Volatile liabilities | $55,227,000 | 1,799 |
Insider loans | $12,137,000 | 392 |
FHLB advances | $3,141,000 | 3,787 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,166,000 | 2,929 |
Tier 1 (core) risk-based capital | $34,638,000 | 1,473 |
Tier 2 risk-based capital | $1,605,000 | 2,531 |
Total risk weighted assets | $211,678,000 | 1,794 |
Total unused commitments | $19,166,000 | 2,932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $378,023,000 | 1,500 |
Cash and due from depository institutions | $10,627,000 | 1,409 |
Interest-bearing balances | $937,000 | 3,168 |
Securities | $177,556,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $171,388,000 | 2,061 |
Loan loss allowance | $1,584,000 | 2,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,860,000 | 1,203 |
Other real estate owned | $189,000 | 1,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,403,000 | 1,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,023,000 | 1,500 |
Total liabilities | $342,791,000 | 1,489 |
Total deposits | $333,380,000 | 1,334 |
Interest-bearing deposits | $315,353,000 | 1,202 |
Deposits held in domestic offices | $333,380,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,157 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,368,000 | 3,852 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,968,000 | 1,165 |
Total equity capital | $35,232,000 | 1,554 |
Total bank equity capital | $35,232,000 | 1,554 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $32,932,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,645,000 | 1,864 |
Earning assets | $349,881,000 | 1,478 |
Long-term assets (5+ years) | $174,633,000 | 639 |
Average Assets, year-to-date | $370,678,750 | 1,490 |
Average Assets, quarterly | $376,892,000 | 1,490 |
Volatile liabilities | $50,972,000 | 1,865 |
Insider loans | $11,944,000 | 395 |
FHLB advances | $3,368,000 | 3,680 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,735,000 | 2,460 |
Tier 1 (core) risk-based capital | $34,461,000 | 1,491 |
Tier 2 risk-based capital | $1,584,000 | 2,554 |
Total risk weighted assets | $210,961,000 | 1,789 |
Total unused commitments | $24,735,000 | 2,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $375,761,000 | 1,484 |
Cash and due from depository institutions | $12,298,000 | 1,401 |
Interest-bearing balances | $216,000 | 4,683 |
Securities | $177,527,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $167,449,000 | 2,080 |
Loan loss allowance | $1,598,000 | 2,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,766,000 | 1,198 |
Other real estate owned | $182,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,539,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,761,000 | 1,484 |
Total liabilities | $340,229,000 | 1,474 |
Total deposits | $325,932,000 | 1,344 |
Interest-bearing deposits | $311,053,000 | 1,211 |
Deposits held in domestic offices | $325,932,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,294 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,593,000 | 3,731 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,104,000 | 1,165 |
Total equity capital | $35,532,000 | 1,539 |
Total bank equity capital | $35,532,000 | 1,539 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $33,232,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,740,000 | 1,639 |
Earning assets | $345,192,000 | 1,477 |
Long-term assets (5+ years) | $138,272,000 | 761 |
Average Assets, year-to-date | $368,230,670 | 1,479 |
Average Assets, quarterly | $369,814,500 | 1,495 |
Volatile liabilities | $54,589,000 | 1,750 |
Insider loans | $11,974,000 | 385 |
FHLB advances | $3,593,000 | 3,564 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,884,000 | 1,975 |
Tier 1 (core) risk-based capital | $33,472,000 | 1,504 |
Tier 2 risk-based capital | $1,598,000 | 2,486 |
Total risk weighted assets | $207,713,000 | 1,780 |
Total unused commitments | $32,884,000 | 1,985 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $363,868,000 | 1,507 |
Cash and due from depository institutions | $11,786,000 | 1,376 |
Interest-bearing balances | $835,000 | 3,359 |
Securities | $167,112,000 | 779 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 6,204 |
Net loans & leases | $166,850,000 | 2,059 |
Loan loss allowance | $1,553,000 | 2,741 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,937,000 | 1,149 |
Other real estate owned | $113,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,035,000 | 1,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,868,000 | 1,507 |
Total liabilities | $329,344,000 | 1,503 |
Total deposits | $322,134,000 | 1,336 |
Interest-bearing deposits | $307,497,000 | 1,212 |
Deposits held in domestic offices | $322,134,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,821,000 | 3,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,389,000 | 1,384 |
Total equity capital | $34,524,000 | 1,546 |
Total bank equity capital | $34,524,000 | 1,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $32,224,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,987,000 | 1,464 |
Earning assets | $335,832,000 | 1,489 |
Long-term assets (5+ years) | $131,026,000 | 771 |
Average Assets, year-to-date | $364,465,500 | 1,480 |
Average Assets, quarterly | $364,465,500 | 1,480 |
Volatile liabilities | $49,964,000 | 1,845 |
Insider loans | $11,795,000 | 389 |
FHLB advances | $3,821,000 | 3,441 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,569,000 | 2,069 |
Tier 1 (core) risk-based capital | $32,487,000 | 1,528 |
Tier 2 risk-based capital | $1,564,000 | 2,483 |
Total risk weighted assets | $203,094,000 | 1,785 |
Total unused commitments | $29,569,000 | 2,076 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $365,063,000 | 1,475 |
Cash and due from depository institutions | $17,300,000 | 1,369 |
Interest-bearing balances | $2,922,000 | 1,994 |
Securities | $155,521,000 | 812 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,117 |
Net loans & leases | $170,466,000 | 2,000 |
Loan loss allowance | $1,477,000 | 2,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,067,000 | 1,108 |
Other real estate owned | $207,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,167,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,063,000 | 1,475 |
Total liabilities | $330,732,000 | 1,469 |
Total deposits | $322,900,000 | 1,306 |
Interest-bearing deposits | $308,687,000 | 1,188 |
Deposits held in domestic offices | $322,900,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,049,000 | 3,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,783,000 | 1,221 |
Total equity capital | $34,331,000 | 1,533 |
Total bank equity capital | $34,331,000 | 1,533 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $32,031,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,102,000 | 1,429 |
Earning assets | $333,244,000 | 1,475 |
Long-term assets (5+ years) | $120,381,000 | 817 |
Average Assets, year-to-date | $352,542,800 | 1,448 |
Average Assets, quarterly | $360,810,000 | 1,476 |
Volatile liabilities | $49,883,000 | 1,835 |
Insider loans | $6,881,000 | 721 |
FHLB advances | $4,049,000 | 3,336 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,634,000 | 3,554 |
Tier 1 (core) risk-based capital | $31,573,000 | 1,543 |
Tier 2 risk-based capital | $1,477,000 | 2,564 |
Total risk weighted assets | $203,855,000 | 1,761 |
Total unused commitments | $12,634,000 | 3,558 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $342,494,000 | 1,483 |
Cash and due from depository institutions | $20,856,000 | 1,306 |
Interest-bearing balances | $3,006,000 | 1,796 |
Securities | $117,246,000 | 977 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,747 |
Net loans & leases | $183,638,000 | 1,791 |
Loan loss allowance | $1,313,000 | 2,892 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,399,000 | 1,016 |
Other real estate owned | $360,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,612,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,494,000 | 1,483 |
Total liabilities | $313,109,000 | 1,457 |
Total deposits | $305,855,000 | 1,300 |
Interest-bearing deposits | $269,257,000 | 1,296 |
Deposits held in domestic offices | $305,855,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,954,000 | 3,123 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,300,000 | 1,802 |
Total equity capital | $29,385,000 | 1,662 |
Total bank equity capital | $29,385,000 | 1,662 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $27,085,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,889,000 | 1,753 |
Earning assets | $312,273,000 | 1,480 |
Long-term assets (5+ years) | $116,401,000 | 838 |
Average Assets, year-to-date | $309,365,200 | 1,552 |
Average Assets, quarterly | $325,748,000 | 1,531 |
Volatile liabilities | $55,319,000 | 1,618 |
Insider loans | $8,392,000 | 530 |
FHLB advances | $4,954,000 | 2,948 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,239,000 | 3,138 |
Tier 1 (core) risk-based capital | $28,938,000 | 1,591 |
Tier 2 risk-based capital | $1,313,000 | 2,683 |
Total risk weighted assets | $205,268,000 | 1,655 |
Total unused commitments | $14,239,000 | 3,145 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $297,878,000 | 1,602 |
Cash and due from depository institutions | $14,350,000 | 1,312 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $92,084,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
Net loans & leases | $175,244,000 | 1,810 |
Loan loss allowance | $1,363,000 | 2,659 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,972,000 | 1,035 |
Other real estate owned | $192,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,436,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,878,000 | 1,602 |
Total liabilities | $271,115,000 | 1,594 |
Total deposits | $266,750,000 | 1,418 |
Interest-bearing deposits | $230,228,000 | 1,438 |
Deposits held in domestic offices | $266,750,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,361,000 | 3,816 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,004,000 | 2,062 |
Total equity capital | $26,763,000 | 1,728 |
Total bank equity capital | $26,763,000 | 1,728 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $24,463,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,214,000 | 2,189 |
Earning assets | $271,977,000 | 1,620 |
Long-term assets (5+ years) | $94,125,000 | 967 |
Average Assets, year-to-date | $284,250,200 | 1,599 |
Average Assets, quarterly | $292,175,000 | 1,611 |
Volatile liabilities | $53,911,000 | 1,639 |
Insider loans | $10,672,000 | 388 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,876,000 | 3,049 |
Tier 1 (core) risk-based capital | $26,936,000 | 1,636 |
Tier 2 risk-based capital | $1,363,000 | 2,498 |
Total risk weighted assets | $186,068,400 | 1,754 |
Total unused commitments | $13,876,000 | 3,050 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $274,785,000 | 1,725 |
Cash and due from depository institutions | $15,724,000 | 1,339 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $89,957,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $155,193,000 | 1,928 |
Loan loss allowance | $1,230,000 | 2,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,460,000 | 1,092 |
Other real estate owned | $274,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,177,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,785,000 | 1,725 |
Total liabilities | $251,534,000 | 1,704 |
Total deposits | $247,052,000 | 1,532 |
Interest-bearing deposits | $213,761,000 | 1,521 |
Deposits held in domestic offices | $247,052,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,737,000 | 3,622 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,745,000 | 2,105 |
Total equity capital | $23,251,000 | 1,903 |
Total bank equity capital | $23,251,000 | 1,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $20,951,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $944,000 | 2,410 |
Earning assets | $248,205,000 | 1,742 |
Long-term assets (5+ years) | $80,492,000 | 1,165 |
Average Assets, year-to-date | $268,021,600 | 1,694 |
Average Assets, quarterly | $273,745,500 | 1,712 |
Volatile liabilities | $35,986,000 | 2,198 |
Insider loans | $6,890,000 | 660 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,524,000 | 3,230 |
Tier 1 (core) risk-based capital | $24,862,000 | 1,750 |
Tier 2 risk-based capital | $1,230,000 | 2,610 |
Total risk weighted assets | $164,288,100 | 1,863 |
Total unused commitments | $12,524,000 | 3,233 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 123 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $259,761,000 | 1,789 |
Cash and due from depository institutions | $11,371,000 | 1,366 |
Interest-bearing balances | $121,000 | 4,675 |
Securities | $73,452,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $163,165,000 | 1,725 |
Loan loss allowance | $1,066,000 | 3,161 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,756,000 | 977 |
Other real estate owned | $78,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,189,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,761,000 | 1,789 |
Total liabilities | $236,455,000 | 1,763 |
Total deposits | $231,122,000 | 1,629 |
Interest-bearing deposits | $201,659,000 | 1,592 |
Deposits held in domestic offices | $231,122,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,129,000 | 2,813 |
Subordinated debt | $199,000 | 243 |
All other liabilities | $2,005,000 | 1,989 |
Total equity capital | $23,306,000 | 1,916 |
Total bank equity capital | $23,306,000 | 1,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $21,006,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,123,000 | 1,963 |
Earning assets | $237,488,000 | 1,795 |
Long-term assets (5+ years) | $54,778,000 | 1,469 |
Average Assets, year-to-date | $248,805,000 | 1,746 |
Average Assets, quarterly | $258,831,500 | 1,757 |
Volatile liabilities | $37,345,000 | 1,802 |
Insider loans | $3,640,000 | 1,176 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,907,000 | 2,538 |
Tier 1 (core) risk-based capital | $22,881,000 | 1,836 |
Tier 2 risk-based capital | $1,066,000 | 2,869 |
Total risk weighted assets | $167,891,200 | 1,705 |
Total unused commitments | $16,907,000 | 2,543 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 96 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $202,295,000 | 2,245 |
Cash and due from depository institutions | $6,918,000 | 1,847 |
Interest-bearing balances | $145,000 | 4,241 |
Securities | $55,331,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $130,734,000 | 2,135 |
Loan loss allowance | $1,014,000 | 3,315 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,793,000 | 1,340 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,819,000 | 3,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,295,000 | 2,245 |
Total liabilities | $183,620,000 | 2,234 |
Total deposits | $177,350,000 | 2,108 |
Interest-bearing deposits | $156,221,000 | 2,072 |
Deposits held in domestic offices | $177,350,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,109,000 | 2,137 |
Subordinated debt | $397,000 | 237 |
All other liabilities | $1,764,000 | 2,266 |
Total equity capital | $18,675,000 | 2,403 |
Total bank equity capital | $18,675,000 | 2,403 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $17,175,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $804,000 | 2,872 |
Earning assets | $187,910,000 | 2,230 |
Long-term assets (5+ years) | $55,966,000 | 1,240 |
Average Assets, year-to-date | $195,337,400 | 2,215 |
Average Assets, quarterly | $199,363,500 | 2,248 |
Volatile liabilities | $31,555,000 | 2,053 |
Insider loans | $3,635,000 | 1,146 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,197,000 | 3,176 |
Tier 1 (core) risk-based capital | $18,245,000 | 2,348 |
Tier 2 risk-based capital | $1,014,000 | 2,886 |
Total risk weighted assets | $136,234,500 | 2,055 |
Total unused commitments | $11,197,000 | 3,178 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $193,079,000 | 2,417 |
Cash and due from depository institutions | $5,714,000 | 2,414 |
Interest-bearing balances | $295,000 | 3,643 |
Securities | $69,360,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,233 |
Net loans & leases | $109,065,000 | 2,572 |
Loan loss allowance | $895,000 | 3,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,588,000 | 1,732 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,777,000 | 4,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,079,000 | 2,417 |
Total liabilities | $175,733,000 | 2,396 |
Total deposits | $168,045,000 | 2,317 |
Interest-bearing deposits | $149,230,000 | 2,232 |
Deposits held in domestic offices | $168,045,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,423,000 | 1,761 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,265,000 | 1,827 |
Total equity capital | $17,346,000 | 2,583 |
Total bank equity capital | $17,346,000 | 2,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $15,846,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $742,000 | 3,073 |
Earning assets | $181,295,000 | 2,372 |
Long-term assets (5+ years) | $67,525,000 | 1,005 |
Average Assets, year-to-date | $186,421,000 | 2,410 |
Average Assets, quarterly | $192,301,000 | 2,403 |
Volatile liabilities | $35,202,000 | 1,818 |
Insider loans | $2,651,000 | 1,621 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,973,000 | 3,392 |
Tier 1 (core) risk-based capital | $17,156,000 | 2,536 |
Tier 2 risk-based capital | $895,000 | 3,305 |
Total risk weighted assets | $122,974,500 | 2,295 |
Total unused commitments | $9,973,000 | 3,405 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $171,937,000 | 2,689 |
Cash and due from depository institutions | $8,036,000 | 2,664 |
Interest-bearing balances | $2,095,000 | 1,746 |
Securities | $59,987,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $96,963,000 | 2,777 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,057,000 | 1,904 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,494,000 | 4,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,937,000 | 2,689 |
Total liabilities | $154,883,000 | 2,692 |
Total deposits | $146,321,000 | 2,660 |
Interest-bearing deposits | $129,621,000 | 2,591 |
Deposits held in domestic offices | $146,321,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,793,000 | 1,430 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,769,000 | 2,329 |
Total equity capital | $17,054,000 | 2,617 |
Total bank equity capital | $17,054,000 | 2,617 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $750,000 | 8,721 |
Undivided profits | $15,929,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $553,000 | 4,314 |
Earning assets | $160,445,000 | 2,644 |
Long-term assets (5+ years) | $39,372,000 | 1,458 |
Average Assets, year-to-date | $162,784,200 | 2,725 |
Average Assets, quarterly | $171,071,500 | 2,683 |
Volatile liabilities | $23,946,000 | 2,273 |
Insider loans | $1,547,000 | 2,697 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,671,000 | 3,880 |
Tier 1 (core) risk-based capital | $16,699,000 | 2,572 |
Tier 2 risk-based capital | $632,000 | 4,373 |
Total risk weighted assets | $106,715,900 | 2,555 |
Total unused commitments | $7,671,000 | 3,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $152,380,000 | 2,966 |
Cash and due from depository institutions | $5,786,000 | 2,960 |
Interest-bearing balances | $205,000 | 4,337 |
Securities | $54,904,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,721 |
Net loans & leases | $82,379,000 | 3,139 |
Loan loss allowance | $612,000 | 5,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,078,000 | 1,836 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,118,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,380,000 | 2,966 |
Total liabilities | $137,942,000 | 2,983 |
Total deposits | $133,335,000 | 2,850 |
Interest-bearing deposits | $117,008,000 | 2,817 |
Deposits held in domestic offices | $133,335,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,649,000 | 2,003 |
Subordinated debt | $0 | 372 |
All other liabilities | $958,000 | 3,161 |
Total equity capital | $14,438,000 | 2,821 |
Total bank equity capital | $14,438,000 | 2,821 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $750,000 | 8,980 |
Undivided profits | $13,313,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $140,603,000 | 2,945 |
Long-term assets (5+ years) | $26,182,000 | 2,049 |
Average Assets, year-to-date | $146,986,200 | 2,998 |
Average Assets, quarterly | $151,802,000 | 2,960 |
Volatile liabilities | $17,378,000 | 2,845 |
Insider loans | $1,260,000 | 3,112 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,896,000 | 2,948 |
Tier 1 (core) risk-based capital | $15,643,000 | 2,645 |
Tier 2 risk-based capital | $612,000 | 4,470 |
Total risk weighted assets | $89,573,100 | 2,947 |
Total unused commitments | $10,896,000 | 2,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $140,430,000 | 3,256 |
Cash and due from depository institutions | $5,630,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,125,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,108 |
Net loans & leases | $74,019,000 | 3,410 |
Loan loss allowance | $495,000 | 6,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,334,000 | 2,197 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,677,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,430,000 | 3,256 |
Total liabilities | $125,455,000 | 3,301 |
Total deposits | $123,935,000 | 3,168 |
Interest-bearing deposits | $113,065,000 | 3,010 |
Deposits held in domestic offices | $123,935,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $285,000 | 3,819 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,235,000 | 2,673 |
Total equity capital | $14,975,000 | 2,696 |
Total bank equity capital | $14,975,000 | 2,696 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $750,000 | 9,220 |
Undivided profits | $13,850,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $129,789,000 | 3,235 |
Long-term assets (5+ years) | $26,575,000 | 2,108 |
Average Assets, year-to-date | $137,068,200 | 3,244 |
Average Assets, quarterly | $140,450,500 | 3,232 |
Volatile liabilities | $17,711,000 | 2,639 |
Insider loans | $1,090,000 | 3,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,991,000 | 5,517 |
Tier 1 (core) risk-based capital | $14,545,000 | 2,708 |
Tier 2 risk-based capital | $495,000 | 5,327 |
Total risk weighted assets | $81,041,300 | 3,177 |
Total unused commitments | $3,991,000 | 5,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $133,862,000 | 3,464 |
Cash and due from depository institutions | $3,661,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,347,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 1,262 |
Net loans & leases | $70,399,000 | 3,638 |
Loan loss allowance | $528,000 | 6,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,530,000 | 2,088 |
Other real estate owned | $16,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,674,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,862,000 | 3,464 |
Total liabilities | $120,582,000 | 3,528 |
Total deposits | $119,693,000 | 3,397 |
Interest-bearing deposits | $108,531,000 | 3,276 |
Deposits held in domestic offices | $119,693,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $889,000 | 3,614 |
Total equity capital | $13,280,000 | 2,900 |
Total bank equity capital | $13,280,000 | 2,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $750,000 | 9,372 |
Undivided profits | $12,155,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $317,000 | 6,241 |
Earning assets | $124,981,000 | 3,390 |
Long-term assets (5+ years) | $23,589,000 | 2,274 |
Average Assets, year-to-date | $127,039,000 | 3,583 |
Average Assets, quarterly | $131,439,500 | 3,496 |
Volatile liabilities | $16,115,000 | 2,806 |
Insider loans | $617,000 | 1,458 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,962,000 | 6,129 |
Tier 1 (core) risk-based capital | $13,280,000 | 2,853 |
Tier 2 risk-based capital | $528,000 | 4,988 |
Total risk weighted assets | $78,997,600 | 3,319 |
Total unused commitments | $2,962,000 | 6,159 |
Derivatives | $0 | 651 |