Home > Wayne Savings Community Bank > Assets and Liabilities
Wayne Savings Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 115 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $811,204,000 | 1,209 |
Cash and due from depository institutions | $21,426,000 | 1,179 |
Interest-bearing balances | $17,032,000 | 1,909 |
Securities | $86,405,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $670,370,000 | 1,029 |
Loan loss allowance | $7,282,000 | 1,105 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,904,000 | 2,124 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $2,394,000 | 1,117 |
All other assets | $25,705,000 | 1,154 |
Life insurance assets | $11,706,000 | 1,001 |
Total liabilities and capital | $811,204,000 | 1,198 |
Total liabilities | $758,358,000 | 1,155 |
Total deposits | $696,327,000 | 1,177 |
Interest-bearing deposits | $598,150,000 | 1,052 |
Deposits held in domestic offices | $696,327,000 | 1,175 |
% insured | 88.82% | 592 |
Federal funds purchased & repurchase agreements | $8,742,000 | 567 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,289,000 | 1,334 |
Total equity capital | $52,846,000 | 1,659 |
Total bank equity capital | $52,846,000 | 1,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,889,000 | 559 |
Surplus | $22,165,000 | 1,387 |
Undivided profits | $26,792,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,158 |
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 | $773,807,000 | 1,168 |
Long-term assets (5+ years) | $310,014,000 | 1,045 |
Average Assets, year-to-date | $773,738,600 | 1,210 |
Average Assets, quarterly | $805,700,500 | 1,195 |
Volatile liabilities | $83,498,000 | 1,124 |
Insider loans | $906,000 | 2,548 |
FHLB advances | $47,000,000 | 731 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $116,268,000 | 1,091 |
Tier 1 (core) risk-based capital | $60,285,000 | 1,610 |
Tier 2 risk-based capital | $7,325,000 | 876 |
Total risk weighted assets | $629,120,000 | 919 |
Total unused commitments | $116,268,000 | 1,091 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $800,197,000 | 1,203 |
Cash and due from depository institutions | $17,295,000 | 1,238 |
Interest-bearing balances | $13,708,000 | 2,092 |
Securities | $83,966,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $662,938,000 | 1,025 |
Loan loss allowance | $7,261,000 | 1,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,981,000 | 2,093 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $2,388,000 | 1,128 |
All other assets | $28,629,000 | 1,074 |
Life insurance assets | $11,636,000 | 997 |
Total liabilities and capital | $800,197,000 | 1,192 |
Total liabilities | $752,726,000 | 1,154 |
Total deposits | $656,643,000 | 1,220 |
Interest-bearing deposits | $561,366,000 | 1,082 |
Deposits held in domestic offices | $656,643,000 | 1,218 |
% insured | 89.18% | 518 |
Federal funds purchased & repurchase agreements | $9,756,000 | 562 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000,000 | 625 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,327,000 | 1,309 |
Total equity capital | $47,471,000 | 1,697 |
Total bank equity capital | $47,471,000 | 1,684 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,889,000 | 567 |
Surplus | $22,057,000 | 1,385 |
Undivided profits | $21,525,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,755,000 | 1,581 |
Earning assets | $760,612,000 | 1,165 |
Long-term assets (5+ years) | $301,251,000 | 1,078 |
Average Assets, year-to-date | $764,372,250 | 1,220 |
Average Assets, quarterly | $785,988,500 | 1,210 |
Volatile liabilities | $119,555,000 | 826 |
Insider loans | $916,000 | 2,540 |
FHLB advances | $80,000,000 | 498 |
Loans and leases held for sale | $102,000 | 1,099 |
Unused loan commitments | $122,187,000 | 1,069 |
Tier 1 (core) risk-based capital | $58,626,000 | 1,647 |
Tier 2 risk-based capital | $7,330,000 | 858 |
Total risk weighted assets | $628,623,000 | 908 |
Total unused commitments | $122,187,000 | 1,069 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $771,780,000 | 1,234 |
Cash and due from depository institutions | $11,502,000 | 1,244 |
Interest-bearing balances | $7,948,000 | 2,660 |
Securities | $89,102,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $638,212,000 | 1,034 |
Loan loss allowance | $7,085,000 | 1,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,039,000 | 2,071 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $2,388,000 | 1,119 |
All other assets | $25,537,000 | 1,135 |
Life insurance assets | $11,567,000 | 998 |
Total liabilities and capital | $771,780,000 | 1,221 |
Total liabilities | $723,398,000 | 1,188 |
Total deposits | $642,761,000 | 1,243 |
Interest-bearing deposits | $540,704,000 | 1,107 |
Deposits held in domestic offices | $642,761,000 | 1,241 |
% insured | 74.95% | 2,526 |
Federal funds purchased & repurchase agreements | $10,874,000 | 524 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $65,500,000 | 727 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,263,000 | 1,561 |
Total equity capital | $48,382,000 | 1,687 |
Total bank equity capital | $48,382,000 | 1,678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,889,000 | 565 |
Surplus | $22,057,000 | 1,383 |
Undivided profits | $22,436,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,396,000 | 1,613 |
Earning assets | $735,262,000 | 1,198 |
Long-term assets (5+ years) | $300,105,000 | 1,094 |
Average Assets, year-to-date | $752,430,667 | 1,234 |
Average Assets, quarterly | $762,891,000 | 1,219 |
Volatile liabilities | $107,312,000 | 860 |
Insider loans | $925,000 | 2,550 |
FHLB advances | $65,500,000 | 588 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $130,065,000 | 1,024 |
Tier 1 (core) risk-based capital | $57,337,000 | 1,653 |
Tier 2 risk-based capital | $7,201,000 | 860 |
Total risk weighted assets | $608,846,000 | 913 |
Total unused commitments | $130,065,000 | 1,024 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $754,002,000 | 1,249 |
Cash and due from depository institutions | $10,315,000 | 1,374 |
Interest-bearing balances | $7,257,000 | 2,965 |
Securities | $91,931,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $621,335,000 | 1,053 |
Loan loss allowance | $6,954,000 | 1,137 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,054,000 | 2,076 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $2,377,000 | 1,148 |
All other assets | $22,990,000 | 1,208 |
Life insurance assets | $11,499,000 | 1,017 |
Total liabilities and capital | $754,002,000 | 1,249 |
Total liabilities | $706,192,000 | 1,216 |
Total deposits | $632,360,000 | 1,259 |
Interest-bearing deposits | $523,822,000 | 1,153 |
Deposits held in domestic offices | $632,360,000 | 1,257 |
% insured | 75.41% | 2,401 |
Federal funds purchased & repurchase agreements | $13,672,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,500,000 | 708 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,660,000 | 1,469 |
Total equity capital | $47,810,000 | 1,700 |
Total bank equity capital | $47,810,000 | 1,699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,889,000 | 570 |
Surplus | $22,057,000 | 1,404 |
Undivided profits | $21,864,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,251,000 | 1,626 |
Earning assets | $720,523,000 | 1,218 |
Long-term assets (5+ years) | $293,436,000 | 1,147 |
Average Assets, year-to-date | $742,756,000 | 1,260 |
Average Assets, quarterly | $742,756,000 | 1,260 |
Volatile liabilities | $95,323,000 | 869 |
Insider loans | $935,000 | 2,521 |
FHLB advances | $55,500,000 | 623 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $115,461,000 | 1,134 |
Tier 1 (core) risk-based capital | $56,064,000 | 1,684 |
Tier 2 risk-based capital | $7,027,000 | 880 |
Total risk weighted assets | $595,602,000 | 928 |
Total unused commitments | $115,461,000 | 1,134 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $731,510,000 | 1,282 |
Cash and due from depository institutions | $14,279,000 | 1,421 |
Interest-bearing balances | $10,617,000 | 2,335 |
Securities | $91,770,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $596,212,000 | 1,089 |
Loan loss allowance | $6,658,000 | 1,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,183,000 | 2,046 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $2,388,000 | 1,156 |
All other assets | $21,678,000 | 1,299 |
Life insurance assets | $11,434,000 | 1,022 |
Total liabilities and capital | $731,510,000 | 1,282 |
Total liabilities | $686,859,000 | 1,253 |
Total deposits | $609,556,000 | 1,305 |
Interest-bearing deposits | $500,781,000 | 1,179 |
Deposits held in domestic offices | $609,556,000 | 1,303 |
% insured | 75.49% | 2,206 |
Federal funds purchased & repurchase agreements | $14,776,000 | 469 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $58,500,000 | 632 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,027,000 | 1,539 |
Total equity capital | $44,651,000 | 1,742 |
Total bank equity capital | $44,651,000 | 1,741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,889,000 | 574 |
Surplus | $22,057,000 | 1,404 |
Undivided profits | $18,705,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,129,000 | 1,750 |
Earning assets | $698,599,000 | 1,248 |
Long-term assets (5+ years) | $287,604,000 | 1,184 |
Average Assets, year-to-date | $673,240,200 | 1,342 |
Average Assets, quarterly | $710,179,500 | 1,304 |
Volatile liabilities | $92,936,000 | 817 |
Insider loans | $944,000 | 2,532 |
FHLB advances | $58,500,000 | 581 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $120,644,000 | 1,098 |
Tier 1 (core) risk-based capital | $54,370,000 | 1,721 |
Tier 2 risk-based capital | $6,665,000 | 904 |
Total risk weighted assets | $577,423,000 | 956 |
Total unused commitments | $120,644,000 | 1,098 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $688,849,000 | 1,336 |
Cash and due from depository institutions | $8,704,000 | 1,439 |
Interest-bearing balances | $5,861,000 | 3,219 |
Securities | $94,657,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $556,185,000 | 1,122 |
Loan loss allowance | $6,273,000 | 1,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,021,000 | 2,058 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $2,403,000 | 1,152 |
All other assets | $21,879,000 | 1,275 |
Life insurance assets | $11,366,000 | 1,024 |
Total liabilities and capital | $688,849,000 | 1,336 |
Total liabilities | $647,422,000 | 1,309 |
Total deposits | $596,002,000 | 1,339 |
Interest-bearing deposits | $491,135,000 | 1,205 |
Deposits held in domestic offices | $596,002,000 | 1,337 |
% insured | 81.29% | 1,340 |
Federal funds purchased & repurchase agreements | $17,016,000 | 415 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,100,000 | 749 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,304,000 | 1,658 |
Total equity capital | $41,427,000 | 1,792 |
Total bank equity capital | $41,427,000 | 1,791 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,889,000 | 587 |
Surplus | $21,941,000 | 1,411 |
Undivided profits | $15,597,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,143,000 | 1,651 |
Earning assets | $656,703,000 | 1,308 |
Long-term assets (5+ years) | $273,005,000 | 1,245 |
Average Assets, year-to-date | $658,672,750 | 1,368 |
Average Assets, quarterly | $672,141,000 | 1,358 |
Volatile liabilities | $66,305,000 | 903 |
Insider loans | $953,000 | 2,540 |
FHLB advances | $31,100,000 | 673 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $119,022,000 | 1,124 |
Tier 1 (core) risk-based capital | $52,327,000 | 1,771 |
Tier 2 risk-based capital | $6,278,000 | 945 |
Total risk weighted assets | $541,817,000 | 1,002 |
Total unused commitments | $119,022,000 | 1,124 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $655,433,000 | 1,387 |
Cash and due from depository institutions | $9,463,000 | 1,364 |
Interest-bearing balances | $6,562,000 | 3,360 |
Securities | $100,988,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $515,890,000 | 1,158 |
Loan loss allowance | $5,872,000 | 1,263 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,074,000 | 2,050 |
Other real estate owned | $7,000 | 1,364 |
Goodwill and other intangibles | $2,417,000 | 1,143 |
All other assets | $21,594,000 | 1,235 |
Life insurance assets | $11,299,000 | 1,025 |
Total liabilities and capital | $655,433,000 | 1,387 |
Total liabilities | $613,475,000 | 1,357 |
Total deposits | $571,155,000 | 1,393 |
Interest-bearing deposits | $467,523,000 | 1,262 |
Deposits held in domestic offices | $571,155,000 | 1,393 |
% insured | 84.94% | 893 |
Federal funds purchased & repurchase agreements | $20,493,000 | 369 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,500,000 | 888 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,327,000 | 1,556 |
Total equity capital | $41,958,000 | 1,835 |
Total bank equity capital | $41,958,000 | 1,834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,889,000 | 587 |
Surplus | $21,941,000 | 1,404 |
Undivided profits | $16,128,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,850,000 | 1,705 |
Earning assets | $623,440,000 | 1,369 |
Long-term assets (5+ years) | $259,897,000 | 1,310 |
Average Assets, year-to-date | $648,614,000 | 1,389 |
Average Assets, quarterly | $654,383,500 | 1,386 |
Volatile liabilities | $52,125,000 | 982 |
Insider loans | $963,000 | 2,566 |
FHLB advances | $18,500,000 | 802 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $113,817,000 | 1,160 |
Tier 1 (core) risk-based capital | $49,991,000 | 1,811 |
Tier 2 risk-based capital | $5,878,000 | 967 |
Total risk weighted assets | $527,810,000 | 993 |
Total unused commitments | $113,817,000 | 1,160 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $653,334,000 | 1,395 |
Cash and due from depository institutions | $39,085,000 | 1,406 |
Interest-bearing balances | $34,457,000 | 2,012 |
Securities | $109,540,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $477,104,000 | 1,197 |
Loan loss allowance | $5,615,000 | 1,305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,099,000 | 2,043 |
Other real estate owned | $7,000 | 1,406 |
Goodwill and other intangibles | $2,444,000 | 1,143 |
All other assets | $20,055,000 | 1,227 |
Life insurance assets | $11,233,000 | 1,024 |
Total liabilities and capital | $653,334,000 | 1,395 |
Total liabilities | $603,525,000 | 1,377 |
Total deposits | $564,852,000 | 1,409 |
Interest-bearing deposits | $466,307,000 | 1,277 |
Deposits held in domestic offices | $564,852,000 | 1,409 |
% insured | 85.02% | 923 |
Federal funds purchased & repurchase agreements | $21,097,000 | 358 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,576,000 | 1,495 |
Total equity capital | $49,809,000 | 1,686 |
Total bank equity capital | $49,809,000 | 1,684 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,889,000 | 584 |
Surplus | $21,941,000 | 1,385 |
Undivided profits | $23,979,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,923,000 | 1,563 |
Earning assets | $621,101,000 | 1,382 |
Long-term assets (5+ years) | $245,073,000 | 1,348 |
Average Assets, year-to-date | $645,204,500 | 1,398 |
Average Assets, quarterly | $645,204,500 | 1,398 |
Volatile liabilities | $48,277,000 | 960 |
Insider loans | $972,000 | 2,565 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $108,069,000 | 1,189 |
Tier 1 (core) risk-based capital | $53,381,000 | 1,671 |
Tier 2 risk-based capital | $5,619,000 | 968 |
Total risk weighted assets | $494,173,000 | 1,010 |
Total unused commitments | $108,069,000 | 1,189 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $637,075,000 | 1,430 |
Cash and due from depository institutions | $44,671,000 | 1,414 |
Interest-bearing balances | $40,700,000 | 1,897 |
Securities | $110,216,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $455,707,000 | 1,252 |
Loan loss allowance | $5,442,000 | 1,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,224,000 | 1,992 |
Other real estate owned | $352,000 | 1,414 |
Goodwill and other intangibles | $2,445,000 | 1,149 |
All other assets | $18,460,000 | 1,247 |
Life insurance assets | $11,169,000 | 1,027 |
Total liabilities and capital | $637,075,000 | 1,430 |
Total liabilities | $583,641,000 | 1,403 |
Total deposits | $543,492,000 | 1,443 |
Interest-bearing deposits | $452,718,000 | 1,292 |
Deposits held in domestic offices | $543,492,000 | 1,443 |
% insured | 86.63% | 776 |
Federal funds purchased & repurchase agreements | $22,402,000 | 360 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,747,000 | 1,462 |
Total equity capital | $53,434,000 | 1,716 |
Total bank equity capital | $53,434,000 | 1,715 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,889,000 | 596 |
Surplus | $21,941,000 | 1,384 |
Undivided profits | $27,604,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,659,000 | 1,852 |
Earning assets | $606,623,000 | 1,412 |
Long-term assets (5+ years) | $242,370,000 | 1,352 |
Average Assets, year-to-date | $620,273,600 | 1,411 |
Average Assets, quarterly | $632,615,500 | 1,426 |
Volatile liabilities | $49,615,000 | 973 |
Insider loans | $981,000 | 2,590 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $272,000 | 1,311 |
Unused loan commitments | $102,464,000 | 1,190 |
Tier 1 (core) risk-based capital | $51,819,000 | 1,708 |
Tier 2 risk-based capital | $5,445,000 | 992 |
Total risk weighted assets | $471,311,000 | 1,030 |
Total unused commitments | $102,464,000 | 1,190 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $628,156,000 | 1,454 |
Cash and due from depository institutions | $46,447,000 | 1,482 |
Interest-bearing balances | $42,363,000 | 1,929 |
Securities | $121,204,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $433,982,000 | 1,311 |
Loan loss allowance | $5,313,000 | 1,393 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,348,000 | 1,969 |
Other real estate owned | $352,000 | 1,482 |
Goodwill and other intangibles | $2,524,000 | 1,127 |
All other assets | $18,299,000 | 1,255 |
Life insurance assets | $11,102,000 | 1,016 |
Total liabilities and capital | $628,156,000 | 1,454 |
Total liabilities | $575,357,000 | 1,430 |
Total deposits | $531,847,000 | 1,451 |
Interest-bearing deposits | $438,508,000 | 1,338 |
Deposits held in domestic offices | $531,847,000 | 1,451 |
% insured | 85.54% | 996 |
Federal funds purchased & repurchase agreements | $21,610,000 | 372 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,035,000 | 933 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,865,000 | 1,538 |
Total equity capital | $52,799,000 | 1,753 |
Total bank equity capital | $52,799,000 | 1,751 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,889,000 | 606 |
Surplus | $21,870,000 | 1,393 |
Undivided profits | $27,040,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,760,000 | 1,826 |
Earning assets | $597,549,000 | 1,440 |
Long-term assets (5+ years) | $248,655,000 | 1,321 |
Average Assets, year-to-date | $616,073,250 | 1,437 |
Average Assets, quarterly | $628,894,000 | 1,441 |
Volatile liabilities | $52,723,000 | 964 |
Insider loans | $990,000 | 2,626 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $322,000 | 1,359 |
Unused loan commitments | $97,237,000 | 1,237 |
Tier 1 (core) risk-based capital | $50,867,000 | 1,750 |
Tier 2 risk-based capital | $5,316,000 | 1,002 |
Total risk weighted assets | $446,961,000 | 1,060 |
Total unused commitments | $97,237,000 | 1,237 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $629,632,000 | 1,437 |
Cash and due from depository institutions | $56,837,000 | 1,476 |
Interest-bearing balances | $53,217,000 | 1,623 |
Securities | $127,579,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $418,476,000 | 1,348 |
Loan loss allowance | $5,137,000 | 1,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,424,000 | 1,955 |
Other real estate owned | $692,000 | 1,476 |
Goodwill and other intangibles | $2,542,000 | 1,126 |
All other assets | $18,082,000 | 1,249 |
Life insurance assets | $11,034,000 | 993 |
Total liabilities and capital | $629,632,000 | 1,437 |
Total liabilities | $577,824,000 | 1,417 |
Total deposits | $531,101,000 | 1,444 |
Interest-bearing deposits | $431,060,000 | 1,332 |
Deposits held in domestic offices | $531,101,000 | 1,444 |
% insured | 84.27% | 1,277 |
Federal funds purchased & repurchase agreements | $20,953,000 | 368 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,035,000 | 883 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,735,000 | 1,538 |
Total equity capital | $51,808,000 | 1,751 |
Total bank equity capital | $51,808,000 | 1,750 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,889,000 | 609 |
Surplus | $21,860,000 | 1,373 |
Undivided profits | $26,059,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,625,000 | 1,911 |
Earning assets | $599,272,000 | 1,414 |
Long-term assets (5+ years) | $244,812,000 | 1,291 |
Average Assets, year-to-date | $612,045,667 | 1,438 |
Average Assets, quarterly | $621,941,000 | 1,444 |
Volatile liabilities | $51,466,000 | 994 |
Insider loans | $999,000 | 2,662 |
FHLB advances | $22,000,000 | 709 |
Loans and leases held for sale | $225,000 | 1,516 |
Unused loan commitments | $90,391,000 | 1,266 |
Tier 1 (core) risk-based capital | $49,898,000 | 1,740 |
Tier 2 risk-based capital | $5,141,000 | 1,009 |
Total risk weighted assets | $425,361,000 | 1,067 |
Total unused commitments | $90,391,000 | 1,266 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $614,250,000 | 1,454 |
Cash and due from depository institutions | $52,972,000 | 1,450 |
Interest-bearing balances | $49,138,000 | 1,773 |
Securities | $123,011,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $411,520,000 | 1,376 |
Loan loss allowance | $4,854,000 | 1,491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,397,000 | 1,967 |
Other real estate owned | $695,000 | 1,450 |
Goodwill and other intangibles | $2,530,000 | 1,107 |
All other assets | $18,125,000 | 1,242 |
Life insurance assets | $10,968,000 | 967 |
Total liabilities and capital | $614,250,000 | 1,454 |
Total liabilities | $562,067,000 | 1,431 |
Total deposits | $510,859,000 | 1,477 |
Interest-bearing deposits | $417,343,000 | 1,349 |
Deposits held in domestic offices | $510,859,000 | 1,477 |
% insured | 86.03% | 1,097 |
Federal funds purchased & repurchase agreements | $21,477,000 | 367 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,035,000 | 866 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,696,000 | 1,556 |
Total equity capital | $52,183,000 | 1,704 |
Total bank equity capital | $52,183,000 | 1,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,889,000 | 614 |
Surplus | $21,850,000 | 1,347 |
Undivided profits | $26,444,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,729,000 | 1,808 |
Earning assets | $583,669,000 | 1,436 |
Long-term assets (5+ years) | $242,806,000 | 1,231 |
Average Assets, year-to-date | $603,252,500 | 1,444 |
Average Assets, quarterly | $603,252,500 | 1,444 |
Volatile liabilities | $50,136,000 | 1,011 |
Insider loans | $1,007,000 | 2,702 |
FHLB advances | $26,000,000 | 668 |
Loans and leases held for sale | $946,000 | 1,236 |
Unused loan commitments | $89,511,000 | 1,242 |
Tier 1 (core) risk-based capital | $50,606,000 | 1,679 |
Tier 2 risk-based capital | $4,855,000 | 1,040 |
Total risk weighted assets | $408,649,000 | 1,076 |
Total unused commitments | $89,511,000 | 1,242 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $592,255,000 | 1,436 |
Cash and due from depository institutions | $74,687,000 | 1,454 |
Interest-bearing balances | $71,398,000 | 1,194 |
Securities | $98,825,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $392,899,000 | 1,406 |
Loan loss allowance | $4,697,000 | 1,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,467,000 | 1,943 |
Other real estate owned | $366,000 | 1,454 |
Goodwill and other intangibles | $2,540,000 | 1,098 |
All other assets | $17,471,000 | 1,255 |
Life insurance assets | $10,903,000 | 953 |
Total liabilities and capital | $592,255,000 | 1,436 |
Total liabilities | $540,364,000 | 1,410 |
Total deposits | $487,586,000 | 1,448 |
Interest-bearing deposits | $411,782,000 | 1,309 |
Deposits held in domestic offices | $487,586,000 | 1,448 |
% insured | 86.10% | 1,146 |
Federal funds purchased & repurchase agreements | $23,075,000 | 347 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,035,000 | 961 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,668,000 | 1,560 |
Total equity capital | $51,891,000 | 1,709 |
Total bank equity capital | $51,891,000 | 1,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,889,000 | 620 |
Surplus | $21,842,000 | 1,339 |
Undivided profits | $26,160,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,589,000 | 2,058 |
Earning assets | $563,122,000 | 1,411 |
Long-term assets (5+ years) | $213,123,000 | 1,293 |
Average Assets, year-to-date | $533,698,800 | 1,463 |
Average Assets, quarterly | $572,121,000 | 1,464 |
Volatile liabilities | $50,036,000 | 1,029 |
Insider loans | $963,000 | 2,767 |
FHLB advances | $26,000,000 | 735 |
Loans and leases held for sale | $861,000 | 1,276 |
Unused loan commitments | $83,667,000 | 1,249 |
Tier 1 (core) risk-based capital | $49,320,000 | 1,680 |
Tier 2 risk-based capital | $4,701,000 | 1,049 |
Total risk weighted assets | $380,310,000 | 1,137 |
Total unused commitments | $83,667,000 | 1,249 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $551,987,000 | 1,492 |
Cash and due from depository institutions | $53,919,000 | 1,425 |
Interest-bearing balances | $50,550,000 | 1,360 |
Securities | $64,814,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $407,132,000 | 1,394 |
Loan loss allowance | $4,688,000 | 1,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,353,000 | 1,965 |
Other real estate owned | $471,000 | 1,425 |
Goodwill and other intangibles | $2,614,000 | 1,080 |
All other assets | $17,684,000 | 1,241 |
Life insurance assets | $10,836,000 | 932 |
Total liabilities and capital | $551,987,000 | 1,492 |
Total liabilities | $501,367,000 | 1,468 |
Total deposits | $454,300,000 | 1,506 |
Interest-bearing deposits | $382,034,000 | 1,360 |
Deposits held in domestic offices | $454,300,000 | 1,506 |
% insured | 88.29% | 907 |
Federal funds purchased & repurchase agreements | $17,332,000 | 409 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,117,000 | 1,100 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,618,000 | 1,616 |
Total equity capital | $50,620,000 | 1,729 |
Total bank equity capital | $50,620,000 | 1,729 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,889,000 | 625 |
Surplus | $21,784,000 | 1,330 |
Undivided profits | $24,947,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,634,000 | 2,125 |
Earning assets | $522,496,000 | 1,472 |
Long-term assets (5+ years) | $180,812,000 | 1,383 |
Average Assets, year-to-date | $519,059,750 | 1,476 |
Average Assets, quarterly | $543,777,000 | 1,501 |
Volatile liabilities | $40,634,000 | 1,321 |
Insider loans | $670,000 | 3,134 |
FHLB advances | $26,000,000 | 846 |
Loans and leases held for sale | $536,000 | 1,489 |
Unused loan commitments | $88,915,000 | 1,176 |
Tier 1 (core) risk-based capital | $48,191,000 | 1,696 |
Tier 2 risk-based capital | $4,693,000 | 1,028 |
Total risk weighted assets | $375,503,000 | 1,126 |
Total unused commitments | $88,915,000 | 1,176 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $535,567,000 | 1,525 |
Cash and due from depository institutions | $40,512,000 | 1,438 |
Interest-bearing balances | $37,293,000 | 1,725 |
Securities | $65,590,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $403,445,000 | 1,399 |
Loan loss allowance | $4,631,000 | 1,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,425,000 | 1,956 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $2,592,000 | 1,087 |
All other assets | $18,003,000 | 1,205 |
Life insurance assets | $10,768,000 | 935 |
Total liabilities and capital | $535,567,000 | 1,525 |
Total liabilities | $485,634,000 | 1,498 |
Total deposits | $444,500,000 | 1,516 |
Interest-bearing deposits | $371,828,000 | 1,384 |
Deposits held in domestic offices | $444,500,000 | 1,516 |
% insured | 90.99% | 601 |
Federal funds purchased & repurchase agreements | $10,869,000 | 512 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,117,000 | 1,171 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,148,000 | 1,508 |
Total equity capital | $49,933,000 | 1,719 |
Total bank equity capital | $49,933,000 | 1,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,889,000 | 630 |
Surplus | $21,772,000 | 1,316 |
Undivided profits | $24,272,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,410,000 | 2,272 |
Earning assets | $506,328,000 | 1,502 |
Long-term assets (5+ years) | $183,247,000 | 1,332 |
Average Assets, year-to-date | $508,084,000 | 1,480 |
Average Assets, quarterly | $515,240,500 | 1,500 |
Volatile liabilities | $25,259,000 | 1,907 |
Insider loans | $754,000 | 3,039 |
FHLB advances | $26,000,000 | 915 |
Loans and leases held for sale | $688,000 | 1,384 |
Unused loan commitments | $84,604,000 | 1,189 |
Tier 1 (core) risk-based capital | $47,535,000 | 1,690 |
Tier 2 risk-based capital | $4,638,000 | 1,033 |
Total risk weighted assets | $373,145,000 | 1,142 |
Total unused commitments | $84,604,000 | 1,189 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $494,914,000 | 1,494 |
Cash and due from depository institutions | $32,954,000 | 1,470 |
Interest-bearing balances | $29,375,000 | 1,511 |
Securities | $59,363,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $376,729,000 | 1,355 |
Loan loss allowance | $4,229,000 | 1,465 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,326,000 | 1,985 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $2,569,000 | 1,092 |
All other assets | $17,973,000 | 1,182 |
Life insurance assets | $10,702,000 | 938 |
Total liabilities and capital | $494,914,000 | 1,494 |
Total liabilities | $446,660,000 | 1,469 |
Total deposits | $407,046,000 | 1,494 |
Interest-bearing deposits | $356,477,000 | 1,371 |
Deposits held in domestic offices | $407,046,000 | 1,494 |
% insured | 92.68% | 488 |
Federal funds purchased & repurchase agreements | $10,020,000 | 525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,117,000 | 999 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,477,000 | 1,519 |
Total equity capital | $48,254,000 | 1,731 |
Total bank equity capital | $48,254,000 | 1,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,889,000 | 635 |
Surplus | $21,760,000 | 1,317 |
Undivided profits | $22,605,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,458,000 | 1,958 |
Earning assets | $465,467,000 | 1,470 |
Long-term assets (5+ years) | $177,617,000 | 1,319 |
Average Assets, year-to-date | $494,342,500 | 1,476 |
Average Assets, quarterly | $494,342,500 | 1,476 |
Volatile liabilities | $21,800,000 | 2,056 |
Insider loans | $807,000 | 2,973 |
FHLB advances | $26,000,000 | 939 |
Loans and leases held for sale | $881,000 | 1,111 |
Unused loan commitments | $76,632,000 | 1,240 |
Tier 1 (core) risk-based capital | $47,097,000 | 1,694 |
Tier 2 risk-based capital | $4,233,000 | 1,070 |
Total risk weighted assets | $363,368,000 | 1,159 |
Total unused commitments | $76,632,000 | 1,240 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $493,771,000 | 1,475 |
Cash and due from depository institutions | $30,918,000 | 1,474 |
Interest-bearing balances | $28,102,000 | 1,449 |
Securities | $59,172,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $378,350,000 | 1,349 |
Loan loss allowance | $3,598,000 | 1,628 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,318,000 | 1,995 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $2,556,000 | 1,099 |
All other assets | $17,457,000 | 1,187 |
Life insurance assets | $10,636,000 | 940 |
Total liabilities and capital | $493,771,000 | 1,475 |
Total liabilities | $445,756,000 | 1,452 |
Total deposits | $411,358,000 | 1,473 |
Interest-bearing deposits | $357,430,000 | 1,359 |
Deposits held in domestic offices | $411,358,000 | 1,473 |
% insured | 93.15% | 449 |
Federal funds purchased & repurchase agreements | $10,444,000 | 511 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,117,000 | 1,068 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,837,000 | 1,398 |
Total equity capital | $48,015,000 | 1,720 |
Total bank equity capital | $48,015,000 | 1,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,889,000 | 649 |
Surplus | $21,742,000 | 1,319 |
Undivided profits | $22,384,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,385,000 | 2,131 |
Earning assets | $465,624,000 | 1,452 |
Long-term assets (5+ years) | $178,621,000 | 1,274 |
Average Assets, year-to-date | $485,892,400 | 1,460 |
Average Assets, quarterly | $494,098,000 | 1,467 |
Volatile liabilities | $21,412,000 | 2,094 |
Insider loans | $601,000 | 3,307 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $734,000 | 1,092 |
Unused loan commitments | $72,268,000 | 1,269 |
Tier 1 (core) risk-based capital | $46,474,000 | 1,709 |
Tier 2 risk-based capital | $3,602,000 | 1,504 |
Total risk weighted assets | $364,527,000 | 1,433 |
Total unused commitments | $72,268,000 | 1,269 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $494,425,000 | 1,478 |
Cash and due from depository institutions | $13,507,000 | 1,488 |
Interest-bearing balances | $11,114,000 | 2,625 |
Securities | $53,099,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $402,355,000 | 1,287 |
Loan loss allowance | $3,755,000 | 1,593 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,442,000 | 1,964 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $2,371,000 | 1,123 |
All other assets | $17,651,000 | 1,175 |
Life insurance assets | $10,569,000 | 944 |
Total liabilities and capital | $494,425,000 | 1,478 |
Total liabilities | $447,164,000 | 1,452 |
Total deposits | $405,660,000 | 1,493 |
Interest-bearing deposits | $352,995,000 | 1,365 |
Deposits held in domestic offices | $405,660,000 | 1,493 |
% insured | 93.39% | 440 |
Federal funds purchased & repurchase agreements | $9,721,000 | 536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,199,000 | 901 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,584,000 | 1,531 |
Total equity capital | $47,261,000 | 1,744 |
Total bank equity capital | $47,261,000 | 1,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,889,000 | 666 |
Surplus | $21,720,000 | 1,317 |
Undivided profits | $21,652,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,523,000 | 2,028 |
Earning assets | $466,568,000 | 1,458 |
Long-term assets (5+ years) | $201,415,000 | 1,149 |
Average Assets, year-to-date | $483,922,750 | 1,473 |
Average Assets, quarterly | $491,951,500 | 1,472 |
Volatile liabilities | $29,216,000 | 1,712 |
Insider loans | $678,000 | 3,283 |
FHLB advances | $28,000,000 | 842 |
Loans and leases held for sale | $199,000 | 1,542 |
Unused loan commitments | $74,545,000 | 1,254 |
Tier 1 (core) risk-based capital | $45,502,000 | 1,738 |
Tier 2 risk-based capital | $3,762,000 | 1,460 |
Total risk weighted assets | $375,321,000 | 1,410 |
Total unused commitments | $74,545,000 | 1,254 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $489,478,000 | 1,476 |
Cash and due from depository institutions | $16,050,000 | 1,412 |
Interest-bearing balances | $13,088,000 | 2,284 |
Securities | $55,411,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $392,437,000 | 1,302 |
Loan loss allowance | $3,576,000 | 1,643 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,581,000 | 1,928 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $2,355,000 | 1,128 |
All other assets | $17,644,000 | 1,181 |
Life insurance assets | $10,500,000 | 943 |
Total liabilities and capital | $489,478,000 | 1,476 |
Total liabilities | $441,904,000 | 1,453 |
Total deposits | $406,834,000 | 1,476 |
Interest-bearing deposits | $357,985,000 | 1,333 |
Deposits held in domestic offices | $406,834,000 | 1,476 |
% insured | 94.06% | 398 |
Federal funds purchased & repurchase agreements | $8,284,000 | 572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,199,000 | 1,031 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,587,000 | 1,427 |
Total equity capital | $47,574,000 | 1,714 |
Total bank equity capital | $47,574,000 | 1,714 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,889,000 | 674 |
Surplus | $21,701,000 | 1,315 |
Undivided profits | $21,984,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,431,000 | 2,107 |
Earning assets | $460,936,000 | 1,461 |
Long-term assets (5+ years) | $202,976,000 | 1,134 |
Average Assets, year-to-date | $480,422,000 | 1,487 |
Average Assets, quarterly | $484,033,000 | 1,480 |
Volatile liabilities | $20,836,000 | 2,166 |
Insider loans | $542,000 | 3,506 |
FHLB advances | $23,000,000 | 959 |
Loans and leases held for sale | $176,000 | 1,473 |
Unused loan commitments | $76,731,000 | 1,218 |
Tier 1 (core) risk-based capital | $46,060,000 | 1,691 |
Tier 2 risk-based capital | $3,578,000 | 1,520 |
Total risk weighted assets | $364,726,000 | 1,433 |
Total unused commitments | $76,731,000 | 1,218 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 91 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $478,588,000 | 1,504 |
Cash and due from depository institutions | $13,422,000 | 1,548 |
Interest-bearing balances | $10,851,000 | 2,671 |
Securities | $57,308,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $382,553,000 | 1,329 |
Loan loss allowance | $3,467,000 | 1,693 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,449,000 | 1,968 |
Other real estate owned | $0 | 1,548 |
Goodwill and other intangibles | $2,334,000 | 1,140 |
All other assets | $17,522,000 | 1,182 |
Life insurance assets | $10,434,000 | 946 |
Total liabilities and capital | $478,588,000 | 1,504 |
Total liabilities | $432,704,000 | 1,480 |
Total deposits | $393,154,000 | 1,535 |
Interest-bearing deposits | $347,871,000 | 1,380 |
Deposits held in domestic offices | $393,154,000 | 1,535 |
% insured | 94.49% | 372 |
Federal funds purchased & repurchase agreements | $8,317,000 | 591 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,899,000 | 903 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,334,000 | 1,451 |
Total equity capital | $45,884,000 | 1,732 |
Total bank equity capital | $45,884,000 | 1,732 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,889,000 | 686 |
Surplus | $21,682,000 | 1,319 |
Undivided profits | $20,313,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,478,000 | 2,029 |
Earning assets | $450,712,000 | 1,484 |
Long-term assets (5+ years) | $200,209,000 | 1,141 |
Average Assets, year-to-date | $475,894,000 | 1,507 |
Average Assets, quarterly | $475,894,000 | 1,507 |
Volatile liabilities | $36,732,000 | 1,452 |
Insider loans | $530,000 | 3,561 |
FHLB advances | $27,700,000 | 823 |
Loans and leases held for sale | $406,000 | 1,054 |
Unused loan commitments | $69,670,000 | 1,290 |
Tier 1 (core) risk-based capital | $45,008,000 | 1,716 |
Tier 2 risk-based capital | $3,474,000 | 1,555 |
Total risk weighted assets | $350,881,000 | 1,477 |
Total unused commitments | $69,670,000 | 1,290 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $473,200,000 | 1,516 |
Cash and due from depository institutions | $11,374,000 | 1,421 |
Interest-bearing balances | $9,057,000 | 2,662 |
Securities | $58,704,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $378,243,000 | 1,338 |
Loan loss allowance | $3,383,000 | 1,728 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,406,000 | 1,943 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $2,326,000 | 1,145 |
All other assets | $17,147,000 | 1,207 |
Life insurance assets | $10,368,000 | 953 |
Total liabilities and capital | $473,200,000 | 1,516 |
Total liabilities | $428,782,000 | 1,488 |
Total deposits | $389,652,000 | 1,521 |
Interest-bearing deposits | $334,732,000 | 1,406 |
Deposits held in domestic offices | $389,652,000 | 1,521 |
% insured | 92.99% | 530 |
Federal funds purchased & repurchase agreements | $7,172,000 | 700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,698,000 | 945 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,260,000 | 1,461 |
Total equity capital | $44,418,000 | 1,746 |
Total bank equity capital | $44,418,000 | 1,746 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,889,000 | 692 |
Surplus | $21,665,000 | 1,309 |
Undivided profits | $18,864,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,359,000 | 2,193 |
Earning assets | $446,004,000 | 1,489 |
Long-term assets (5+ years) | $201,650,000 | 1,140 |
Average Assets, year-to-date | $460,821,600 | 1,513 |
Average Assets, quarterly | $472,594,000 | 1,500 |
Volatile liabilities | $45,434,000 | 1,277 |
Insider loans | $524,000 | 3,609 |
FHLB advances | $28,500,000 | 897 |
Loans and leases held for sale | $213,000 | 1,268 |
Unused loan commitments | $68,995,000 | 1,306 |
Tier 1 (core) risk-based capital | $43,975,000 | 1,737 |
Tier 2 risk-based capital | $3,394,000 | 1,588 |
Total risk weighted assets | $346,853,000 | 1,485 |
Total unused commitments | $68,995,000 | 1,306 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $471,988,000 | 1,504 |
Cash and due from depository institutions | $14,863,000 | 1,554 |
Interest-bearing balances | $12,514,000 | 2,087 |
Securities | $61,460,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $369,914,000 | 1,357 |
Loan loss allowance | $3,300,000 | 1,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,586,000 | 1,880 |
Other real estate owned | $17,000 | 1,554 |
Goodwill and other intangibles | $2,354,000 | 1,137 |
All other assets | $17,794,000 | 1,191 |
Life insurance assets | $10,300,000 | 957 |
Total liabilities and capital | $471,988,000 | 1,504 |
Total liabilities | $429,200,000 | 1,486 |
Total deposits | $375,035,000 | 1,567 |
Interest-bearing deposits | $334,035,000 | 1,402 |
Deposits held in domestic offices | $375,035,000 | 1,567 |
% insured | 92.07% | 660 |
Federal funds purchased & repurchase agreements | $7,702,000 | 708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,030,000 | 727 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,433,000 | 1,430 |
Total equity capital | $42,788,000 | 1,784 |
Total bank equity capital | $42,788,000 | 1,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,889,000 | 705 |
Surplus | $21,646,000 | 1,303 |
Undivided profits | $17,253,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,454,000 | 2,130 |
Earning assets | $443,888,000 | 1,494 |
Long-term assets (5+ years) | $204,405,000 | 1,128 |
Average Assets, year-to-date | $457,727,000 | 1,530 |
Average Assets, quarterly | $467,880,000 | 1,517 |
Volatile liabilities | $56,828,000 | 1,059 |
Insider loans | $538,000 | 3,619 |
FHLB advances | $42,750,000 | 697 |
Loans and leases held for sale | $427,000 | 1,216 |
Unused loan commitments | $64,637,000 | 1,358 |
Tier 1 (core) risk-based capital | $42,846,000 | 1,776 |
Tier 2 risk-based capital | $3,302,000 | 1,626 |
Total risk weighted assets | $334,338,000 | 1,533 |
Total unused commitments | $64,637,000 | 1,358 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 102 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $463,772,000 | 1,535 |
Cash and due from depository institutions | $8,840,000 | 1,400 |
Interest-bearing balances | $6,277,000 | 3,241 |
Securities | $64,557,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $364,929,000 | 1,357 |
Loan loss allowance | $3,284,000 | 1,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,768,000 | 1,847 |
Other real estate owned | $29,000 | 1,400 |
Goodwill and other intangibles | $2,308,000 | 1,140 |
All other assets | $17,341,000 | 1,199 |
Life insurance assets | $10,231,000 | 960 |
Total liabilities and capital | $463,772,000 | 1,535 |
Total liabilities | $421,800,000 | 1,511 |
Total deposits | $380,098,000 | 1,548 |
Interest-bearing deposits | $333,570,000 | 1,409 |
Deposits held in domestic offices | $380,098,000 | 1,548 |
% insured | 92.98% | 577 |
Federal funds purchased & repurchase agreements | $6,197,000 | 776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,280,000 | 915 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,225,000 | 1,407 |
Total equity capital | $41,972,000 | 1,812 |
Total bank equity capital | $41,972,000 | 1,812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,889,000 | 723 |
Surplus | $21,627,000 | 1,310 |
Undivided profits | $16,456,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,328,000 | 2,122 |
Earning assets | $435,763,000 | 1,516 |
Long-term assets (5+ years) | $208,706,000 | 1,115 |
Average Assets, year-to-date | $452,973,330 | 1,549 |
Average Assets, quarterly | $459,013,000 | 1,536 |
Volatile liabilities | $43,767,000 | 1,282 |
Insider loans | $479,000 | 3,729 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $67,697,000 | 1,321 |
Tier 1 (core) risk-based capital | $41,741,000 | 1,795 |
Tier 2 risk-based capital | $3,288,000 | 1,625 |
Total risk weighted assets | $324,103,000 | 1,564 |
Total unused commitments | $67,697,000 | 1,321 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $454,254,000 | 1,559 |
Cash and due from depository institutions | $11,503,000 | 1,454 |
Interest-bearing balances | $9,215,000 | 2,904 |
Securities | $66,488,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $350,912,000 | 1,388 |
Loan loss allowance | $3,066,000 | 1,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,956,000 | 1,798 |
Other real estate owned | $45,000 | 1,454 |
Goodwill and other intangibles | $2,261,000 | 1,140 |
All other assets | $17,089,000 | 1,199 |
Life insurance assets | $10,164,000 | 964 |
Total liabilities and capital | $454,254,000 | 1,559 |
Total liabilities | $413,194,000 | 1,532 |
Total deposits | $380,429,000 | 1,561 |
Interest-bearing deposits | $328,047,000 | 1,434 |
Deposits held in domestic offices | $380,429,000 | 1,561 |
% insured | 93.33% | 547 |
Federal funds purchased & repurchase agreements | $7,451,000 | 718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,280,000 | 1,066 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,034,000 | 1,446 |
Total equity capital | $41,060,000 | 1,836 |
Total bank equity capital | $41,060,000 | 1,836 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,889,000 | 734 |
Surplus | $21,611,000 | 1,318 |
Undivided profits | $15,560,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,360,000 | 2,013 |
Earning assets | $426,615,000 | 1,543 |
Long-term assets (5+ years) | $210,884,000 | 1,116 |
Average Assets, year-to-date | $447,574,000 | 1,574 |
Average Assets, quarterly | $447,574,000 | 1,574 |
Volatile liabilities | $35,198,000 | 1,439 |
Insider loans | $231,000 | 4,283 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,403,000 | 1,357 |
Tier 1 (core) risk-based capital | $40,736,000 | 1,827 |
Tier 2 risk-based capital | $3,070,000 | 1,722 |
Total risk weighted assets | $309,057,000 | 1,615 |
Total unused commitments | $65,403,000 | 1,357 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $440,894,000 | 1,610 |
Cash and due from depository institutions | $6,354,000 | 1,477 |
Interest-bearing balances | $3,685,000 | 4,026 |
Securities | $63,010,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $346,673,000 | 1,405 |
Loan loss allowance | $2,941,000 | 1,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,051,000 | 1,802 |
Other real estate owned | $45,000 | 1,477 |
Goodwill and other intangibles | $2,234,000 | 1,158 |
All other assets | $16,527,000 | 1,240 |
Life insurance assets | $10,098,000 | 977 |
Total liabilities and capital | $440,894,000 | 1,610 |
Total liabilities | $399,905,000 | 1,583 |
Total deposits | $375,491,000 | 1,578 |
Interest-bearing deposits | $321,695,000 | 1,449 |
Deposits held in domestic offices | $375,491,000 | 1,578 |
% insured | 94.02% | 456 |
Federal funds purchased & repurchase agreements | $7,409,000 | 752 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,780,000 | 1,526 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,225,000 | 1,432 |
Total equity capital | $40,989,000 | 1,861 |
Total bank equity capital | $40,989,000 | 1,861 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,889,000 | 740 |
Surplus | $21,594,000 | 1,334 |
Undivided profits | $15,506,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,154,000 | 2,444 |
Earning assets | $413,368,000 | 1,587 |
Long-term assets (5+ years) | $208,181,000 | 1,141 |
Average Assets, year-to-date | $447,577,400 | 1,554 |
Average Assets, quarterly | $444,031,500 | 1,590 |
Volatile liabilities | $22,149,000 | 2,036 |
Insider loans | $345,000 | 4,085 |
FHLB advances | $13,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $66,958,000 | 1,319 |
Tier 1 (core) risk-based capital | $40,023,000 | 1,853 |
Tier 2 risk-based capital | $2,945,000 | 1,795 |
Total risk weighted assets | $307,241,000 | 1,626 |
Total unused commitments | $66,958,000 | 1,319 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $447,169,000 | 1,596 |
Cash and due from depository institutions | $7,191,000 | 1,437 |
Interest-bearing balances | $5,053,000 | 3,666 |
Securities | $70,304,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $344,549,000 | 1,417 |
Loan loss allowance | $3,250,000 | 1,816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,163,000 | 1,793 |
Other real estate owned | $75,000 | 1,437 |
Goodwill and other intangibles | $2,221,000 | 1,166 |
All other assets | $16,666,000 | 1,234 |
Life insurance assets | $10,029,000 | 984 |
Total liabilities and capital | $447,169,000 | 1,596 |
Total liabilities | $405,964,000 | 1,567 |
Total deposits | $373,090,000 | 1,591 |
Interest-bearing deposits | $323,561,000 | 1,447 |
Deposits held in domestic offices | $373,090,000 | 1,591 |
% insured | 94.50% | 443 |
Federal funds purchased & repurchase agreements | $7,148,000 | 792 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,662,000 | 1,118 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,064,000 | 1,527 |
Total equity capital | $41,205,000 | 1,881 |
Total bank equity capital | $41,205,000 | 1,881 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,889,000 | 759 |
Surplus | $21,579,000 | 1,339 |
Undivided profits | $15,737,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,361,000 | 2,127 |
Earning assets | $419,906,000 | 1,575 |
Long-term assets (5+ years) | $209,093,000 | 1,132 |
Average Assets, year-to-date | $449,248,250 | 1,558 |
Average Assets, quarterly | $446,422,000 | 1,587 |
Volatile liabilities | $29,478,000 | 1,673 |
Insider loans | $193,000 | 4,502 |
FHLB advances | $22,300,000 | 1,086 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,952,000 | 1,353 |
Tier 1 (core) risk-based capital | $39,967,000 | 1,869 |
Tier 2 risk-based capital | $3,254,000 | 1,659 |
Total risk weighted assets | $309,294,000 | 1,623 |
Total unused commitments | $64,952,000 | 1,353 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $445,675,000 | 1,595 |
Cash and due from depository institutions | $8,211,000 | 1,484 |
Interest-bearing balances | $5,491,000 | 3,559 |
Securities | $73,954,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $338,338,000 | 1,433 |
Loan loss allowance | $3,157,000 | 1,862 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,270,000 | 1,762 |
Other real estate owned | $230,000 | 1,484 |
Goodwill and other intangibles | $2,189,000 | 1,171 |
All other assets | $16,483,000 | 1,242 |
Life insurance assets | $9,961,000 | 975 |
Total liabilities and capital | $445,675,000 | 1,595 |
Total liabilities | $405,036,000 | 1,563 |
Total deposits | $380,157,000 | 1,559 |
Interest-bearing deposits | $328,116,000 | 1,426 |
Deposits held in domestic offices | $380,157,000 | 1,558 |
% insured | 93.88% | 545 |
Federal funds purchased & repurchase agreements | $6,599,000 | 840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,362,000 | 1,446 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,918,000 | 1,516 |
Total equity capital | $40,639,000 | 1,883 |
Total bank equity capital | $40,639,000 | 1,883 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,889,000 | 767 |
Surplus | $21,564,000 | 1,343 |
Undivided profits | $15,186,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,150,000 | 2,293 |
Earning assets | $417,783,000 | 1,575 |
Long-term assets (5+ years) | $209,564,000 | 1,138 |
Average Assets, year-to-date | $449,941,330 | 1,563 |
Average Assets, quarterly | $447,317,500 | 1,579 |
Volatile liabilities | $20,691,000 | 2,026 |
Insider loans | $848,000 | 3,333 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,170,000 | 1,391 |
Tier 1 (core) risk-based capital | $39,836,000 | 1,859 |
Tier 2 risk-based capital | $3,161,000 | 1,683 |
Total risk weighted assets | $299,873,000 | 1,645 |
Total unused commitments | $62,170,000 | 1,391 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $448,960,000 | 1,584 |
Cash and due from depository institutions | $11,376,000 | 1,508 |
Interest-bearing balances | $9,076,000 | 3,017 |
Securities | $77,839,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $334,332,000 | 1,433 |
Loan loss allowance | $3,044,000 | 1,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,269,000 | 1,772 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $2,140,000 | 1,184 |
All other assets | $17,004,000 | 1,202 |
Life insurance assets | $9,893,000 | 976 |
Total liabilities and capital | $448,960,000 | 1,584 |
Total liabilities | $409,137,000 | 1,544 |
Total deposits | $380,871,000 | 1,571 |
Interest-bearing deposits | $336,714,000 | 1,410 |
Deposits held in domestic offices | $380,871,000 | 1,571 |
% insured | 93.91% | 554 |
Federal funds purchased & repurchase agreements | $7,259,000 | 780 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,362,000 | 1,200 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,645,000 | 1,610 |
Total equity capital | $39,823,000 | 1,894 |
Total bank equity capital | $39,823,000 | 1,894 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,889,000 | 780 |
Surplus | $21,548,000 | 1,347 |
Undivided profits | $14,386,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,309,000 | 1,959 |
Earning assets | $421,247,000 | 1,566 |
Long-term assets (5+ years) | $210,390,000 | 1,138 |
Average Assets, year-to-date | $452,074,500 | 1,562 |
Average Assets, quarterly | $452,074,500 | 1,562 |
Volatile liabilities | $26,012,000 | 1,709 |
Insider loans | $112,000 | 4,833 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,419,000 | 1,458 |
Tier 1 (core) risk-based capital | $38,606,000 | 1,897 |
Tier 2 risk-based capital | $3,044,000 | 1,733 |
Total risk weighted assets | $295,283,000 | 1,662 |
Total unused commitments | $58,419,000 | 1,458 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $455,189,000 | 1,540 |
Cash and due from depository institutions | $17,063,000 | 1,310 |
Interest-bearing balances | $14,799,000 | 2,067 |
Securities | $80,268,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $332,369,000 | 1,434 |
Loan loss allowance | $3,040,000 | 1,913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,420,000 | 1,740 |
Other real estate owned | $2,000 | 1,310 |
Goodwill and other intangibles | $2,126,000 | 1,187 |
All other assets | $16,941,000 | 1,227 |
Life insurance assets | $9,827,000 | 972 |
Total liabilities and capital | $455,189,000 | 1,540 |
Total liabilities | $415,857,000 | 1,494 |
Total deposits | $386,851,000 | 1,517 |
Interest-bearing deposits | $338,905,000 | 1,372 |
Deposits held in domestic offices | $386,851,000 | 1,517 |
% insured | 92.94% | 677 |
Federal funds purchased & repurchase agreements | $7,246,000 | 824 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,362,000 | 1,289 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,398,000 | 1,371 |
Total equity capital | $39,332,000 | 1,894 |
Total bank equity capital | $39,332,000 | 1,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,889,000 | 793 |
Surplus | $21,532,000 | 1,347 |
Undivided profits | $13,911,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,146,000 | 2,392 |
Earning assets | $427,436,000 | 1,519 |
Long-term assets (5+ years) | $215,179,000 | 1,104 |
Average Assets, year-to-date | $444,572,800 | 1,529 |
Average Assets, quarterly | $450,589,000 | 1,549 |
Volatile liabilities | $27,925,000 | 1,659 |
Insider loans | $113,000 | 4,870 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,306,000 | 1,482 |
Tier 1 (core) risk-based capital | $38,133,000 | 1,914 |
Tier 2 risk-based capital | $3,043,000 | 1,728 |
Total risk weighted assets | $292,413,000 | 1,670 |
Total unused commitments | $55,306,000 | 1,482 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $445,989,000 | 1,567 |
Cash and due from depository institutions | $8,967,000 | 1,261 |
Interest-bearing balances | $6,419,000 | 3,477 |
Securities | $89,550,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $321,497,000 | 1,467 |
Loan loss allowance | $2,907,000 | 1,997 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,568,000 | 1,711 |
Other real estate owned | $4,000 | 1,261 |
Goodwill and other intangibles | $2,133,000 | 1,179 |
All other assets | $17,270,000 | 1,164 |
Life insurance assets | $9,758,000 | 965 |
Total liabilities and capital | $445,989,000 | 1,567 |
Total liabilities | $405,337,000 | 1,522 |
Total deposits | $377,831,000 | 1,535 |
Interest-bearing deposits | $335,238,000 | 1,379 |
Deposits held in domestic offices | $377,831,000 | 1,535 |
% insured | 93.60% | 660 |
Federal funds purchased & repurchase agreements | $6,023,000 | 910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,444,000 | 1,316 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,039,000 | 1,562 |
Total equity capital | $40,652,000 | 1,885 |
Total bank equity capital | $40,652,000 | 1,885 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,889,000 | 802 |
Surplus | $21,520,000 | 1,341 |
Undivided profits | $15,243,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,351,000 | 2,041 |
Earning assets | $417,466,000 | 1,548 |
Long-term assets (5+ years) | $216,188,000 | 1,077 |
Average Assets, year-to-date | $441,918,750 | 1,535 |
Average Assets, quarterly | $447,768,500 | 1,544 |
Volatile liabilities | $24,728,000 | 1,804 |
Insider loans | $311,000 | 4,400 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $57,542,000 | 1,456 |
Tier 1 (core) risk-based capital | $38,982,000 | 1,862 |
Tier 2 risk-based capital | $2,910,000 | 1,787 |
Total risk weighted assets | $293,883,000 | 1,651 |
Total unused commitments | $57,542,000 | 1,456 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $449,548,000 | 1,539 |
Cash and due from depository institutions | $12,174,000 | 1,243 |
Interest-bearing balances | $9,254,000 | 2,836 |
Securities | $95,764,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $315,559,000 | 1,483 |
Loan loss allowance | $2,776,000 | 2,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,659,000 | 1,687 |
Other real estate owned | $19,000 | 1,243 |
Goodwill and other intangibles | $2,116,000 | 1,183 |
All other assets | $17,257,000 | 1,156 |
Life insurance assets | $9,689,000 | 968 |
Total liabilities and capital | $449,548,000 | 1,539 |
Total liabilities | $409,028,000 | 1,511 |
Total deposits | $378,161,000 | 1,526 |
Interest-bearing deposits | $336,840,000 | 1,361 |
Deposits held in domestic offices | $378,161,000 | 1,526 |
% insured | 92.07% | 1,007 |
Federal funds purchased & repurchase agreements | $6,157,000 | 912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,444,000 | 1,197 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,266,000 | 1,470 |
Total equity capital | $40,520,000 | 1,882 |
Total bank equity capital | $40,520,000 | 1,882 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,889,000 | 814 |
Surplus | $21,512,000 | 1,345 |
Undivided profits | $15,119,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,165,000 | 2,229 |
Earning assets | $420,577,000 | 1,526 |
Long-term assets (5+ years) | $217,517,000 | 1,064 |
Average Assets, year-to-date | $440,562,000 | 1,540 |
Average Assets, quarterly | $443,838,000 | 1,545 |
Volatile liabilities | $31,039,000 | 1,519 |
Insider loans | $314,000 | 4,446 |
FHLB advances | $21,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,937,000 | 1,459 |
Tier 1 (core) risk-based capital | $38,670,000 | 1,861 |
Tier 2 risk-based capital | $2,776,000 | 1,851 |
Total risk weighted assets | $300,865,000 | 1,596 |
Total unused commitments | $56,937,000 | 1,459 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $438,128,000 | 1,566 |
Cash and due from depository institutions | $8,246,000 | 1,286 |
Interest-bearing balances | $5,287,000 | 3,913 |
Securities | $97,546,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $306,431,000 | 1,492 |
Loan loss allowance | $2,771,000 | 2,074 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,639,000 | 1,694 |
Other real estate owned | $44,000 | 1,286 |
Goodwill and other intangibles | $2,097,000 | 1,174 |
All other assets | $17,125,000 | 1,152 |
Life insurance assets | $9,621,000 | 965 |
Total liabilities and capital | $438,128,000 | 1,566 |
Total liabilities | $398,146,000 | 1,534 |
Total deposits | $367,401,000 | 1,561 |
Interest-bearing deposits | $325,249,000 | 1,415 |
Deposits held in domestic offices | $367,401,000 | 1,561 |
% insured | 92.24% | 1,001 |
Federal funds purchased & repurchase agreements | $6,238,000 | 894 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,444,000 | 1,113 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,063,000 | 1,474 |
Total equity capital | $39,982,000 | 1,874 |
Total bank equity capital | $39,982,000 | 1,874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,889,000 | 825 |
Surplus | $21,504,000 | 1,346 |
Undivided profits | $14,589,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,348,000 | 1,926 |
Earning assets | $409,264,000 | 1,549 |
Long-term assets (5+ years) | $221,218,000 | 1,036 |
Average Assets, year-to-date | $436,069,000 | 1,562 |
Average Assets, quarterly | $436,069,000 | 1,562 |
Volatile liabilities | $27,202,000 | 1,605 |
Insider loans | $316,000 | 4,473 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,746,000 | 1,466 |
Tier 1 (core) risk-based capital | $38,238,000 | 1,871 |
Tier 2 risk-based capital | $2,771,000 | 1,840 |
Total risk weighted assets | $291,373,000 | 1,623 |
Total unused commitments | $55,746,000 | 1,466 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 113 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $434,010,000 | 1,576 |
Cash and due from depository institutions | $11,295,000 | 1,280 |
Interest-bearing balances | $8,643,000 | 2,991 |
Securities | $103,654,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $293,358,000 | 1,539 |
Loan loss allowance | $2,837,000 | 2,036 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,664,000 | 1,704 |
Other real estate owned | $14,000 | 1,280 |
Goodwill and other intangibles | $2,088,000 | 1,176 |
All other assets | $16,937,000 | 1,178 |
Life insurance assets | $9,554,000 | 957 |
Total liabilities and capital | $434,010,000 | 1,576 |
Total liabilities | $395,058,000 | 1,546 |
Total deposits | $364,759,000 | 1,571 |
Interest-bearing deposits | $322,129,000 | 1,404 |
Deposits held in domestic offices | $364,759,000 | 1,571 |
% insured | 92.84% | 880 |
Federal funds purchased & repurchase agreements | $5,605,000 | 991 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,444,000 | 1,148 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,250,000 | 1,403 |
Total equity capital | $38,952,000 | 1,897 |
Total bank equity capital | $38,952,000 | 1,897 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,889,000 | 847 |
Surplus | $21,496,000 | 1,359 |
Undivided profits | $13,567,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,149,000 | 2,307 |
Earning assets | $405,655,000 | 1,556 |
Long-term assets (5+ years) | $227,806,000 | 1,018 |
Average Assets, year-to-date | $423,555,600 | 1,568 |
Average Assets, quarterly | $429,240,500 | 1,581 |
Volatile liabilities | $25,721,000 | 1,702 |
Insider loans | $319,000 | 4,505 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $54,990,000 | 1,452 |
Tier 1 (core) risk-based capital | $37,524,000 | 1,899 |
Tier 2 risk-based capital | $2,837,000 | 1,791 |
Total risk weighted assets | $280,994,000 | 1,672 |
Total unused commitments | $54,990,000 | 1,452 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $424,471,000 | 1,602 |
Cash and due from depository institutions | $5,941,000 | 1,326 |
Interest-bearing balances | $3,639,000 | 4,257 |
Securities | $109,757,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,777,000 | 1,575 |
Loan loss allowance | $2,750,000 | 2,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,747,000 | 1,688 |
Other real estate owned | $116,000 | 1,326 |
Goodwill and other intangibles | $2,074,000 | 1,184 |
All other assets | $17,059,000 | 1,172 |
Life insurance assets | $9,485,000 | 949 |
Total liabilities and capital | $424,471,000 | 1,602 |
Total liabilities | $385,653,000 | 1,568 |
Total deposits | $355,250,000 | 1,599 |
Interest-bearing deposits | $319,485,000 | 1,408 |
Deposits held in domestic offices | $355,250,000 | 1,599 |
% insured | 92.43% | 1,042 |
Federal funds purchased & repurchase agreements | $5,366,000 | 1,033 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,515,000 | 1,131 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,522,000 | 1,386 |
Total equity capital | $38,818,000 | 1,904 |
Total bank equity capital | $38,818,000 | 1,904 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,889,000 | 873 |
Surplus | $21,488,000 | 1,361 |
Undivided profits | $13,441,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,339,000 | 2,065 |
Earning assets | $396,173,000 | 1,576 |
Long-term assets (5+ years) | $232,452,000 | 990 |
Average Assets, year-to-date | $420,942,000 | 1,590 |
Average Assets, quarterly | $423,329,500 | 1,602 |
Volatile liabilities | $31,667,000 | 1,445 |
Insider loans | $395,000 | 4,380 |
FHLB advances | $20,990,000 | 1,101 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,209,000 | 1,434 |
Tier 1 (core) risk-based capital | $37,192,000 | 1,909 |
Tier 2 risk-based capital | $2,755,000 | 1,835 |
Total risk weighted assets | $273,808,000 | 1,699 |
Total unused commitments | $56,209,000 | 1,434 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $422,188,000 | 1,611 |
Cash and due from depository institutions | $7,635,000 | 1,385 |
Interest-bearing balances | $4,962,000 | 3,807 |
Securities | $114,948,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $273,334,000 | 1,618 |
Loan loss allowance | $2,668,000 | 2,190 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,852,000 | 1,667 |
Other real estate owned | $299,000 | 1,385 |
Goodwill and other intangibles | $2,058,000 | 1,190 |
All other assets | $17,062,000 | 1,179 |
Life insurance assets | $9,416,000 | 947 |
Total liabilities and capital | $422,188,000 | 1,611 |
Total liabilities | $383,650,000 | 1,576 |
Total deposits | $354,825,000 | 1,593 |
Interest-bearing deposits | $319,148,000 | 1,417 |
Deposits held in domestic offices | $354,825,000 | 1,592 |
% insured | 92.82% | 1,021 |
Federal funds purchased & repurchase agreements | $6,770,000 | 937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,504,000 | 1,282 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,551,000 | 1,319 |
Total equity capital | $38,538,000 | 1,896 |
Total bank equity capital | $38,538,000 | 1,896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,889,000 | 887 |
Surplus | $21,479,000 | 1,375 |
Undivided profits | $13,170,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,159,000 | 2,237 |
Earning assets | $393,244,000 | 1,589 |
Long-term assets (5+ years) | $233,301,000 | 995 |
Average Assets, year-to-date | $419,765,670 | 1,604 |
Average Assets, quarterly | $420,611,000 | 1,607 |
Volatile liabilities | $28,097,000 | 1,591 |
Insider loans | $399,000 | 4,430 |
FHLB advances | $17,979,000 | 1,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,034,000 | 1,467 |
Tier 1 (core) risk-based capital | $37,067,000 | 1,903 |
Tier 2 risk-based capital | $2,668,000 | 1,880 |
Total risk weighted assets | $268,188,000 | 1,728 |
Total unused commitments | $54,034,000 | 1,467 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 102 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $419,034,000 | 1,620 |
Cash and due from depository institutions | $12,209,000 | 1,442 |
Interest-bearing balances | $9,545,000 | 3,071 |
Securities | $112,610,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $268,449,000 | 1,620 |
Loan loss allowance | $2,349,000 | 2,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,726,000 | 1,694 |
Other real estate owned | $120,000 | 1,442 |
Goodwill and other intangibles | $2,063,000 | 1,165 |
All other assets | $16,857,000 | 1,168 |
Life insurance assets | $9,349,000 | 943 |
Total liabilities and capital | $419,034,000 | 1,620 |
Total liabilities | $379,884,000 | 1,603 |
Total deposits | $351,719,000 | 1,616 |
Interest-bearing deposits | $317,716,000 | 1,435 |
Deposits held in domestic offices | $351,719,000 | 1,615 |
% insured | 92.88% | 1,047 |
Federal funds purchased & repurchase agreements | $7,076,000 | 878 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,984,000 | 1,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,105,000 | 1,218 |
Total equity capital | $39,150,000 | 1,887 |
Total bank equity capital | $39,150,000 | 1,886 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,889,000 | 900 |
Surplus | $21,470,000 | 1,379 |
Undivided profits | $13,791,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,331,000 | 1,882 |
Earning assets | $390,604,000 | 1,601 |
Long-term assets (5+ years) | $221,540,000 | 1,040 |
Average Assets, year-to-date | $418,554,500 | 1,617 |
Average Assets, quarterly | $418,554,500 | 1,617 |
Volatile liabilities | $33,404,000 | 1,336 |
Insider loans | $404,000 | 4,450 |
FHLB advances | $16,459,000 | 1,247 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,541,000 | 1,522 |
Tier 1 (core) risk-based capital | $37,063,000 | 1,898 |
Tier 2 risk-based capital | $2,349,000 | 2,093 |
Total risk weighted assets | $261,464,000 | 1,741 |
Total unused commitments | $49,541,000 | 1,522 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $418,075,000 | 1,626 |
Cash and due from depository institutions | $10,914,000 | 1,455 |
Interest-bearing balances | $8,027,000 | 3,095 |
Securities | $115,958,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $265,829,000 | 1,639 |
Loan loss allowance | $2,769,000 | 2,159 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,829,000 | 1,684 |
Other real estate owned | $179,000 | 1,455 |
Goodwill and other intangibles | $2,051,000 | 1,166 |
All other assets | $16,315,000 | 1,208 |
Life insurance assets | $9,282,000 | 943 |
Total liabilities and capital | $418,075,000 | 1,626 |
Total liabilities | $379,269,000 | 1,592 |
Total deposits | $351,400,000 | 1,605 |
Interest-bearing deposits | $316,997,000 | 1,425 |
Deposits held in domestic offices | $351,400,000 | 1,604 |
% insured | 92.45% | 1,175 |
Federal funds purchased & repurchase agreements | $7,000,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,963,000 | 1,364 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,906,000 | 1,235 |
Total equity capital | $38,806,000 | 1,888 |
Total bank equity capital | $38,806,000 | 1,888 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,889,000 | 920 |
Surplus | $21,460,000 | 1,392 |
Undivided profits | $13,457,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,154,000 | 2,282 |
Earning assets | $389,814,000 | 1,603 |
Long-term assets (5+ years) | $227,109,000 | 1,016 |
Average Assets, year-to-date | $413,678,400 | 1,596 |
Average Assets, quarterly | $416,030,500 | 1,619 |
Volatile liabilities | $34,618,000 | 1,353 |
Insider loans | $409,000 | 4,513 |
FHLB advances | $16,438,000 | 1,326 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,725,000 | 1,496 |
Tier 1 (core) risk-based capital | $36,834,000 | 1,903 |
Tier 2 risk-based capital | $2,769,000 | 1,797 |
Total risk weighted assets | $260,974,000 | 1,727 |
Total unused commitments | $49,725,000 | 1,496 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $413,986,000 | 1,641 |
Cash and due from depository institutions | $12,942,000 | 1,472 |
Interest-bearing balances | $10,099,000 | 2,646 |
Securities | $114,577,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $261,299,000 | 1,653 |
Loan loss allowance | $2,731,000 | 2,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,758,000 | 1,708 |
Other real estate owned | $140,000 | 1,472 |
Goodwill and other intangibles | $2,038,000 | 1,170 |
All other assets | $16,232,000 | 1,228 |
Life insurance assets | $9,212,000 | 941 |
Total liabilities and capital | $413,986,000 | 1,641 |
Total liabilities | $375,165,000 | 1,615 |
Total deposits | $348,158,000 | 1,620 |
Interest-bearing deposits | $316,864,000 | 1,433 |
Deposits held in domestic offices | $348,158,000 | 1,619 |
% insured | 91.44% | 1,581 |
Federal funds purchased & repurchase agreements | $6,900,000 | 985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,024,000 | 1,300 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,083,000 | 1,484 |
Total equity capital | $38,821,000 | 1,881 |
Total bank equity capital | $38,821,000 | 1,880 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,889,000 | 932 |
Surplus | $21,450,000 | 1,392 |
Undivided profits | $13,482,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,397,000 | 1,973 |
Earning assets | $385,975,000 | 1,607 |
Long-term assets (5+ years) | $223,818,000 | 1,030 |
Average Assets, year-to-date | $412,579,250 | 1,616 |
Average Assets, quarterly | $414,857,500 | 1,624 |
Volatile liabilities | $29,683,000 | 1,491 |
Insider loans | $216,000 | 5,069 |
FHLB advances | $16,417,000 | 1,283 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $49,112,000 | 1,518 |
Tier 1 (core) risk-based capital | $36,427,000 | 1,930 |
Tier 2 risk-based capital | $2,731,000 | 1,838 |
Total risk weighted assets | $253,939,000 | 1,768 |
Total unused commitments | $49,112,000 | 1,518 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $415,729,000 | 1,621 |
Cash and due from depository institutions | $12,206,000 | 1,495 |
Interest-bearing balances | $9,106,000 | 2,850 |
Securities | $118,186,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $260,333,000 | 1,636 |
Loan loss allowance | $2,549,000 | 2,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,838,000 | 1,691 |
Other real estate owned | $81,000 | 1,495 |
Goodwill and other intangibles | $2,008,000 | 1,163 |
All other assets | $16,077,000 | 1,224 |
Life insurance assets | $9,142,000 | 928 |
Total liabilities and capital | $415,729,000 | 1,621 |
Total liabilities | $377,255,000 | 1,594 |
Total deposits | $350,893,000 | 1,609 |
Interest-bearing deposits | $318,762,000 | 1,422 |
Deposits held in domestic offices | $350,893,000 | 1,608 |
% insured | 91.73% | 1,576 |
Federal funds purchased & repurchase agreements | $6,146,000 | 1,018 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,002,000 | 1,294 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,214,000 | 1,391 |
Total equity capital | $38,474,000 | 1,871 |
Total bank equity capital | $38,474,000 | 1,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,889,000 | 952 |
Surplus | $21,439,000 | 1,391 |
Undivided profits | $13,146,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,219,000 | 2,135 |
Earning assets | $387,625,000 | 1,602 |
Long-term assets (5+ years) | $228,397,000 | 1,008 |
Average Assets, year-to-date | $412,110,330 | 1,616 |
Average Assets, quarterly | $412,851,500 | 1,628 |
Volatile liabilities | $34,729,000 | 1,309 |
Insider loans | $218,000 | 5,111 |
FHLB advances | $16,395,000 | 1,264 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,448,000 | 1,573 |
Tier 1 (core) risk-based capital | $36,016,000 | 1,925 |
Tier 2 risk-based capital | $2,549,000 | 1,943 |
Total risk weighted assets | $252,556,000 | 1,747 |
Total unused commitments | $45,448,000 | 1,573 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $409,974,000 | 1,647 |
Cash and due from depository institutions | $10,216,000 | 1,478 |
Interest-bearing balances | $7,455,000 | 3,514 |
Securities | $111,935,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $262,792,000 | 1,601 |
Loan loss allowance | $2,574,000 | 2,408 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,636,000 | 1,753 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $2,001,000 | 1,168 |
All other assets | $16,394,000 | 1,200 |
Life insurance assets | $9,073,000 | 921 |
Total liabilities and capital | $409,974,000 | 1,647 |
Total liabilities | $372,245,000 | 1,618 |
Total deposits | $340,271,000 | 1,666 |
Interest-bearing deposits | $312,585,000 | 1,472 |
Deposits held in domestic offices | $340,271,000 | 1,666 |
% insured | 92.22% | 1,464 |
Federal funds purchased & repurchase agreements | $5,818,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,973,000 | 976 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,183,000 | 1,357 |
Total equity capital | $37,729,000 | 1,880 |
Total bank equity capital | $37,729,000 | 1,880 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,889,000 | 965 |
Surplus | $21,431,000 | 1,399 |
Undivided profits | $12,409,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,419,000 | 1,775 |
Earning assets | $382,182,000 | 1,626 |
Long-term assets (5+ years) | $228,483,000 | 997 |
Average Assets, year-to-date | $410,301,000 | 1,635 |
Average Assets, quarterly | $410,301,000 | 1,635 |
Volatile liabilities | $36,923,000 | 1,180 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $22,366,000 | 942 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,487,000 | 1,886 |
Tier 1 (core) risk-based capital | $35,545,000 | 1,940 |
Tier 2 risk-based capital | $2,574,000 | 1,938 |
Total risk weighted assets | $247,910,000 | 1,761 |
Total unused commitments | $35,487,000 | 1,886 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $410,628,000 | 1,634 |
Cash and due from depository institutions | $13,506,000 | 1,500 |
Interest-bearing balances | $10,557,000 | 2,693 |
Securities | $110,248,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $261,346,000 | 1,609 |
Loan loss allowance | $2,819,000 | 2,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,692,000 | 1,727 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $2,028,000 | 1,169 |
All other assets | $16,808,000 | 1,218 |
Life insurance assets | $9,005,000 | 914 |
Total liabilities and capital | $410,628,000 | 1,634 |
Total liabilities | $373,714,000 | 1,603 |
Total deposits | $340,254,000 | 1,652 |
Interest-bearing deposits | $310,109,000 | 1,480 |
Deposits held in domestic offices | $340,254,000 | 1,651 |
% insured | 92.10% | 1,533 |
Federal funds purchased & repurchase agreements | $7,212,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,944,000 | 1,019 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,304,000 | 1,342 |
Total equity capital | $36,914,000 | 1,881 |
Total bank equity capital | $36,914,000 | 1,881 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,889,000 | 973 |
Surplus | $21,424,000 | 1,407 |
Undivided profits | $11,601,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,184,000 | 2,243 |
Earning assets | $382,151,000 | 1,611 |
Long-term assets (5+ years) | $225,607,000 | 994 |
Average Assets, year-to-date | $403,862,200 | 1,632 |
Average Assets, quarterly | $405,351,500 | 1,652 |
Volatile liabilities | $39,100,000 | 1,122 |
Insider loans | $222,000 | 5,182 |
FHLB advances | $22,337,000 | 986 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,946,000 | 1,816 |
Tier 1 (core) risk-based capital | $35,065,000 | 1,939 |
Tier 2 risk-based capital | $2,819,000 | 1,775 |
Total risk weighted assets | $246,638,000 | 1,759 |
Total unused commitments | $35,946,000 | 1,816 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $400,075,000 | 1,667 |
Cash and due from depository institutions | $8,096,000 | 1,537 |
Interest-bearing balances | $5,339,000 | 3,922 |
Securities | $107,529,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $258,179,000 | 1,604 |
Loan loss allowance | $3,042,000 | 2,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,788,000 | 1,707 |
Other real estate owned | $38,000 | 1,537 |
Goodwill and other intangibles | $2,053,000 | 1,165 |
All other assets | $17,392,000 | 1,175 |
Life insurance assets | $8,934,000 | 897 |
Total liabilities and capital | $400,075,000 | 1,667 |
Total liabilities | $363,688,000 | 1,644 |
Total deposits | $329,263,000 | 1,696 |
Interest-bearing deposits | $301,124,000 | 1,507 |
Deposits held in domestic offices | $329,263,000 | 1,694 |
% insured | 93.10% | 1,375 |
Federal funds purchased & repurchase agreements | $6,516,000 | 1,067 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,645,000 | 985 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,264,000 | 1,155 |
Total equity capital | $36,387,000 | 1,908 |
Total bank equity capital | $36,387,000 | 1,908 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,889,000 | 988 |
Surplus | $21,418,000 | 1,418 |
Undivided profits | $11,080,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,371,000 | 2,023 |
Earning assets | $371,047,000 | 1,646 |
Long-term assets (5+ years) | $218,463,000 | 1,002 |
Average Assets, year-to-date | $402,170,750 | 1,652 |
Average Assets, quarterly | $402,981,000 | 1,647 |
Volatile liabilities | $33,275,000 | 1,308 |
Insider loans | $225,000 | 5,221 |
FHLB advances | $22,957,000 | 954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,941,000 | 1,743 |
Tier 1 (core) risk-based capital | $34,768,000 | 1,956 |
Tier 2 risk-based capital | $3,042,000 | 1,654 |
Total risk weighted assets | $244,330,000 | 1,754 |
Total unused commitments | $37,941,000 | 1,743 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $405,887,000 | 1,630 |
Cash and due from depository institutions | $12,618,000 | 1,461 |
Interest-bearing balances | $9,514,000 | 3,039 |
Securities | $117,314,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $249,826,000 | 1,652 |
Loan loss allowance | $2,987,000 | 2,241 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,920,000 | 1,677 |
Other real estate owned | $113,000 | 1,461 |
Goodwill and other intangibles | $2,086,000 | 1,158 |
All other assets | $17,010,000 | 1,180 |
Life insurance assets | $8,863,000 | 889 |
Total liabilities and capital | $405,887,000 | 1,630 |
Total liabilities | $368,558,000 | 1,615 |
Total deposits | $333,598,000 | 1,660 |
Interest-bearing deposits | $306,894,000 | 1,488 |
Deposits held in domestic offices | $333,598,000 | 1,659 |
% insured | 92.94% | 1,489 |
Federal funds purchased & repurchase agreements | $8,373,000 | 921 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,965,000 | 1,023 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,622,000 | 1,093 |
Total equity capital | $37,329,000 | 1,859 |
Total bank equity capital | $37,329,000 | 1,859 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,889,000 | 989 |
Surplus | $21,413,000 | 1,422 |
Undivided profits | $12,027,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,227,000 | 2,185 |
Earning assets | $376,654,000 | 1,613 |
Long-term assets (5+ years) | $218,324,000 | 987 |
Average Assets, year-to-date | $402,869,330 | 1,646 |
Average Assets, quarterly | $402,996,000 | 1,648 |
Volatile liabilities | $36,846,000 | 1,157 |
Insider loans | $227,000 | 5,282 |
FHLB advances | $21,277,000 | 991 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,654,000 | 1,796 |
Tier 1 (core) risk-based capital | $35,513,000 | 1,903 |
Tier 2 risk-based capital | $2,974,000 | 1,685 |
Total risk weighted assets | $237,910,000 | 1,794 |
Total unused commitments | $35,654,000 | 1,796 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $400,105,000 | 1,677 |
Cash and due from depository institutions | $10,255,000 | 1,493 |
Interest-bearing balances | $7,775,000 | 3,895 |
Securities | $115,560,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $247,177,000 | 1,655 |
Loan loss allowance | $2,977,000 | 2,292 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,014,000 | 1,672 |
Other real estate owned | $193,000 | 1,493 |
Goodwill and other intangibles | $2,108,000 | 1,151 |
All other assets | $17,798,000 | 1,119 |
Life insurance assets | $8,793,000 | 885 |
Total liabilities and capital | $400,105,000 | 1,677 |
Total liabilities | $361,903,000 | 1,656 |
Total deposits | $328,760,000 | 1,711 |
Interest-bearing deposits | $301,586,000 | 1,539 |
Deposits held in domestic offices | $328,760,000 | 1,711 |
% insured | 93.33% | 1,358 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,021 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,935,000 | 972 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,233,000 | 1,007 |
Total equity capital | $38,202,000 | 1,869 |
Total bank equity capital | $38,202,000 | 1,869 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,889,000 | 1,008 |
Surplus | $21,409,000 | 1,427 |
Undivided profits | $12,904,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,420,000 | 1,842 |
Earning assets | $370,512,000 | 1,657 |
Long-term assets (5+ years) | $212,802,000 | 989 |
Average Assets, year-to-date | $401,360,500 | 1,667 |
Average Assets, quarterly | $401,360,500 | 1,667 |
Volatile liabilities | $28,729,000 | 1,449 |
Insider loans | $278,000 | 5,133 |
FHLB advances | $21,247,000 | 930 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,512,000 | 1,842 |
Tier 1 (core) risk-based capital | $35,223,000 | 1,898 |
Tier 2 risk-based capital | $2,961,000 | 1,694 |
Total risk weighted assets | $236,834,000 | 1,798 |
Total unused commitments | $34,512,000 | 1,842 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $402,616,000 | 1,663 |
Cash and due from depository institutions | $12,196,000 | 1,420 |
Interest-bearing balances | $9,681,000 | 3,238 |
Securities | $115,266,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $248,250,000 | 1,658 |
Loan loss allowance | $3,328,000 | 2,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,088,000 | 1,657 |
Other real estate owned | $318,000 | 1,420 |
Goodwill and other intangibles | $2,092,000 | 1,157 |
All other assets | $17,406,000 | 1,153 |
Life insurance assets | $8,724,000 | 877 |
Total liabilities and capital | $402,616,000 | 1,663 |
Total liabilities | $364,630,000 | 1,634 |
Total deposits | $330,599,000 | 1,689 |
Interest-bearing deposits | $298,170,000 | 1,532 |
Deposits held in domestic offices | $330,599,000 | 1,689 |
% insured | 93.92% | 1,974 |
Federal funds purchased & repurchase agreements | $7,077,000 | 1,011 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,905,000 | 1,039 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,049,000 | 1,062 |
Total equity capital | $37,986,000 | 1,876 |
Total bank equity capital | $37,986,000 | 1,876 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,889,000 | 1,011 |
Surplus | $21,405,000 | 1,429 |
Undivided profits | $12,692,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,228,000 | 2,215 |
Earning assets | $373,197,000 | 1,635 |
Long-term assets (5+ years) | $203,125,000 | 1,001 |
Average Assets, year-to-date | $406,467,600 | 1,610 |
Average Assets, quarterly | $402,043,500 | 1,650 |
Volatile liabilities | $29,791,000 | 1,460 |
Insider loans | $2,419,000 | 2,266 |
FHLB advances | $21,217,000 | 995 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,055,000 | 1,690 |
Tier 1 (core) risk-based capital | $34,774,000 | 1,898 |
Tier 2 risk-based capital | $2,960,000 | 1,701 |
Total risk weighted assets | $236,444,000 | 1,804 |
Total unused commitments | $36,055,000 | 1,690 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $401,471,000 | 1,671 |
Cash and due from depository institutions | $9,280,000 | 1,355 |
Interest-bearing balances | $6,566,000 | 3,827 |
Securities | $125,731,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $240,042,000 | 1,713 |
Loan loss allowance | $3,812,000 | 1,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,154,000 | 1,643 |
Other real estate owned | $59,000 | 1,355 |
Goodwill and other intangibles | $2,125,000 | 1,150 |
All other assets | $17,080,000 | 1,176 |
Life insurance assets | $8,652,000 | 864 |
Total liabilities and capital | $401,471,000 | 1,671 |
Total liabilities | $363,161,000 | 1,643 |
Total deposits | $329,769,000 | 1,682 |
Interest-bearing deposits | $299,103,000 | 1,537 |
Deposits held in domestic offices | $329,769,000 | 1,681 |
% insured | 94.13% | 2,011 |
Federal funds purchased & repurchase agreements | $7,220,000 | 1,013 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,957,000 | 1,077 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,215,000 | 1,248 |
Total equity capital | $38,310,000 | 1,883 |
Total bank equity capital | $38,310,000 | 1,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,889,000 | 1,032 |
Surplus | $21,402,000 | 1,446 |
Undivided profits | $13,019,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,918,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,537,000 | 1,928 |
Earning assets | $372,339,000 | 1,638 |
Long-term assets (5+ years) | $214,313,000 | 931 |
Average Assets, year-to-date | $407,430,500 | 1,617 |
Average Assets, quarterly | $405,285,500 | 1,645 |
Volatile liabilities | $24,568,000 | 1,712 |
Insider loans | $2,291,000 | 2,379 |
FHLB advances | $21,187,000 | 1,028 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,046,000 | 1,632 |
Tier 1 (core) risk-based capital | $34,427,000 | 1,935 |
Tier 2 risk-based capital | $2,908,000 | 1,742 |
Total risk weighted assets | $233,333,000 | 1,837 |
Total unused commitments | $38,046,000 | 1,632 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $409,100,000 | 1,624 |
Cash and due from depository institutions | $15,723,000 | 1,334 |
Interest-bearing balances | $12,933,000 | 2,595 |
Securities | $131,154,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $235,613,000 | 1,742 |
Loan loss allowance | $3,592,000 | 2,019 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,153,000 | 1,638 |
Other real estate owned | $70,000 | 1,334 |
Goodwill and other intangibles | $2,143,000 | 1,143 |
All other assets | $17,244,000 | 1,153 |
Life insurance assets | $8,580,000 | 859 |
Total liabilities and capital | $409,100,000 | 1,624 |
Total liabilities | $369,568,000 | 1,604 |
Total deposits | $332,530,000 | 1,668 |
Interest-bearing deposits | $304,107,000 | 1,516 |
Deposits held in domestic offices | $332,530,000 | 1,668 |
% insured | 94.68% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,244,000 | 791 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,794,000 | 1,306 |
Total equity capital | $39,532,000 | 1,797 |
Total bank equity capital | $39,532,000 | 1,796 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,889,000 | 1,052 |
Surplus | $21,399,000 | 1,446 |
Undivided profits | $14,244,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,302,000 | 2,126 |
Earning assets | $379,700,000 | 1,608 |
Long-term assets (5+ years) | $218,542,000 | 910 |
Average Assets, year-to-date | $409,417,000 | 1,615 |
Average Assets, quarterly | $409,069,000 | 1,620 |
Volatile liabilities | $27,797,000 | 1,568 |
Insider loans | $2,315,000 | 2,377 |
FHLB advances | $24,157,000 | 947 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,098,000 | 1,786 |
Tier 1 (core) risk-based capital | $35,738,000 | 1,838 |
Tier 2 risk-based capital | $2,874,000 | 1,756 |
Total risk weighted assets | $229,605,000 | 1,845 |
Total unused commitments | $33,098,000 | 1,786 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $409,038,000 | 1,634 |
Cash and due from depository institutions | $16,684,000 | 1,311 |
Interest-bearing balances | $14,226,000 | 2,716 |
Securities | $134,337,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $231,459,000 | 1,748 |
Loan loss allowance | $4,574,000 | 1,624 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,925,000 | 1,695 |
Other real estate owned | $105,000 | 1,311 |
Goodwill and other intangibles | $2,162,000 | 1,138 |
All other assets | $17,366,000 | 1,148 |
Life insurance assets | $8,507,000 | 853 |
Total liabilities and capital | $409,038,000 | 1,634 |
Total liabilities | $370,123,000 | 1,616 |
Total deposits | $332,736,000 | 1,675 |
Interest-bearing deposits | $303,472,000 | 1,543 |
Deposits held in domestic offices | $332,736,000 | 1,675 |
% insured | 92.92% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,294,000 | 791 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,093,000 | 1,474 |
Total equity capital | $38,915,000 | 1,799 |
Total bank equity capital | $38,915,000 | 1,799 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,889,000 | 1,068 |
Surplus | $21,398,000 | 1,454 |
Undivided profits | $13,628,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,988,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,547,000 | 1,770 |
Earning assets | $380,022,000 | 1,612 |
Long-term assets (5+ years) | $262,199,000 | 765 |
Average Assets, year-to-date | $409,575,500 | 1,621 |
Average Assets, quarterly | $409,575,500 | 1,621 |
Volatile liabilities | $29,487,000 | 1,523 |
Insider loans | $2,540,000 | 2,264 |
FHLB advances | $26,627,000 | 889 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,725,000 | 1,903 |
Tier 1 (core) risk-based capital | $35,197,000 | 1,853 |
Tier 2 risk-based capital | $2,819,000 | 1,797 |
Total risk weighted assets | $223,801,000 | 1,895 |
Total unused commitments | $30,725,000 | 1,903 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $410,113,000 | 1,623 |
Cash and due from depository institutions | $19,824,000 | 1,356 |
Interest-bearing balances | $17,327,000 | 2,077 |
Securities | $132,366,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $232,138,000 | 1,763 |
Loan loss allowance | $3,854,000 | 1,911 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,165,000 | 1,643 |
Other real estate owned | $1,283,000 | 1,356 |
Goodwill and other intangibles | $2,187,000 | 1,139 |
All other assets | $15,150,000 | 1,329 |
Life insurance assets | $7,193,000 | 975 |
Total liabilities and capital | $410,113,000 | 1,623 |
Total liabilities | $371,138,000 | 1,602 |
Total deposits | $335,616,000 | 1,638 |
Interest-bearing deposits | $301,305,000 | 1,527 |
Deposits held in domestic offices | $335,616,000 | 1,636 |
% insured | 93.50% | 2,466 |
Federal funds purchased & repurchase agreements | $5,279,000 | 1,197 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,367,000 | 990 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,876,000 | 1,570 |
Total equity capital | $38,975,000 | 1,792 |
Total bank equity capital | $38,975,000 | 1,791 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,889,000 | 1,081 |
Surplus | $21,398,000 | 1,458 |
Undivided profits | $13,688,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,314,000 | 2,212 |
Earning assets | $381,831,000 | 1,583 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $409,136,400 | 1,585 |
Average Assets, quarterly | $408,283,500 | 1,618 |
Volatile liabilities | $51,210,000 | 1,009 |
Insider loans | $3,057,000 | 1,975 |
FHLB advances | $26,597,000 | 940 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,725,000 | 1,853 |
Tier 1 (core) risk-based capital | $35,132,000 | 1,848 |
Tier 2 risk-based capital | $2,938,000 | 1,747 |
Total risk weighted assets | $235,030,000 | 1,833 |
Total unused commitments | $30,725,000 | 1,854 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $406,454,000 | 1,627 |
Cash and due from depository institutions | $12,217,000 | 1,359 |
Interest-bearing balances | $9,467,000 | 3,141 |
Securities | $138,088,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $229,782,000 | 1,792 |
Loan loss allowance | $3,629,000 | 2,026 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,276,000 | 1,616 |
Other real estate owned | $1,482,000 | 1,359 |
Goodwill and other intangibles | $2,213,000 | 1,143 |
All other assets | $15,396,000 | 1,317 |
Life insurance assets | $7,129,000 | 973 |
Total liabilities and capital | $406,454,000 | 1,627 |
Total liabilities | $367,241,000 | 1,603 |
Total deposits | $328,875,000 | 1,663 |
Interest-bearing deposits | $297,730,000 | 1,573 |
Deposits held in domestic offices | $328,875,000 | 1,662 |
% insured | 95.31% | 1,773 |
Federal funds purchased & repurchase agreements | $5,339,000 | 1,212 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,919,000 | 961 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,108,000 | 1,521 |
Total equity capital | $39,213,000 | 1,795 |
Total bank equity capital | $39,213,000 | 1,793 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,889,000 | 1,106 |
Surplus | $21,398,000 | 1,470 |
Undivided profits | $13,926,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,168,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $1,599,000 | 1,886 |
Earning assets | $377,337,000 | 1,602 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $408,892,250 | 1,595 |
Average Assets, quarterly | $409,210,000 | 1,608 |
Volatile liabilities | $52,306,000 | 1,014 |
Insider loans | $3,070,000 | 2,003 |
FHLB advances | $29,067,000 | 889 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,057,000 | 1,876 |
Tier 1 (core) risk-based capital | $34,700,000 | 1,873 |
Tier 2 risk-based capital | $2,913,000 | 1,760 |
Total risk weighted assets | $233,069,000 | 1,848 |
Total unused commitments | $30,057,000 | 1,880 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $411,966,000 | 1,594 |
Cash and due from depository institutions | $13,720,000 | 1,378 |
Interest-bearing balances | $10,498,000 | 2,812 |
Securities | $136,276,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $235,137,000 | 1,778 |
Loan loss allowance | $1,811,000 | 3,406 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,065,000 | 1,656 |
Other real estate owned | $2,234,000 | 1,378 |
Goodwill and other intangibles | $2,243,000 | 1,156 |
All other assets | $15,291,000 | 1,344 |
Life insurance assets | $7,064,000 | 968 |
Total liabilities and capital | $411,966,000 | 1,594 |
Total liabilities | $373,324,000 | 1,584 |
Total deposits | $328,224,000 | 1,651 |
Interest-bearing deposits | $299,636,000 | 1,554 |
Deposits held in domestic offices | $328,224,000 | 1,650 |
% insured | 95.06% | 1,965 |
Federal funds purchased & repurchase agreements | $5,959,000 | 1,156 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,889,000 | 839 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,252,000 | 1,389 |
Total equity capital | $38,642,000 | 1,782 |
Total bank equity capital | $38,642,000 | 1,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,889,000 | 1,121 |
Surplus | $21,396,000 | 1,462 |
Undivided profits | $13,357,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $1,370,000 | 2,143 |
Earning assets | $381,911,000 | 1,576 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $409,705,000 | 1,605 |
Average Assets, quarterly | $409,861,000 | 1,605 |
Volatile liabilities | $58,417,000 | 920 |
Insider loans | $3,082,000 | 2,020 |
FHLB advances | $35,037,000 | 789 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,601,000 | 1,849 |
Tier 1 (core) risk-based capital | $34,464,000 | 1,851 |
Tier 2 risk-based capital | $1,811,000 | 2,690 |
Total risk weighted assets | $235,562,000 | 1,839 |
Total unused commitments | $30,601,000 | 1,851 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $407,756,000 | 1,624 |
Cash and due from depository institutions | $8,269,000 | 1,376 |
Interest-bearing balances | $5,259,000 | 4,040 |
Securities | $132,597,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $240,059,000 | 1,747 |
Loan loss allowance | $1,837,000 | 3,376 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,891,000 | 1,716 |
Other real estate owned | $2,214,000 | 1,376 |
Goodwill and other intangibles | $2,266,000 | 1,152 |
All other assets | $15,460,000 | 1,361 |
Life insurance assets | $7,003,000 | 974 |
Total liabilities and capital | $407,756,000 | 1,624 |
Total liabilities | $370,369,000 | 1,614 |
Total deposits | $321,017,000 | 1,711 |
Interest-bearing deposits | $297,093,000 | 1,604 |
Deposits held in domestic offices | $321,017,000 | 1,709 |
% insured | 96.00% | 1,562 |
Federal funds purchased & repurchase agreements | $6,373,000 | 1,148 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,359,000 | 782 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,620,000 | 1,606 |
Total equity capital | $37,387,000 | 1,798 |
Total bank equity capital | $37,387,000 | 1,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,889,000 | 1,139 |
Surplus | $21,395,000 | 1,472 |
Undivided profits | $12,103,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,646,000 | 1,782 |
Earning assets | $377,915,000 | 1,610 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $408,574,500 | 1,618 |
Average Assets, quarterly | $408,574,500 | 1,618 |
Volatile liabilities | $59,663,000 | 938 |
Insider loans | $3,083,000 | 2,059 |
FHLB advances | $39,507,000 | 746 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,696,000 | 1,922 |
Tier 1 (core) risk-based capital | $34,051,000 | 1,865 |
Tier 2 risk-based capital | $1,837,000 | 2,668 |
Total risk weighted assets | $237,786,000 | 1,834 |
Total unused commitments | $29,696,000 | 1,923 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $409,393,000 | 1,618 |
Cash and due from depository institutions | $11,838,000 | 1,384 |
Interest-bearing balances | $9,154,000 | 2,929 |
Securities | $132,437,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $237,979,000 | 1,801 |
Loan loss allowance | $2,247,000 | 2,976 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,995,000 | 1,714 |
Other real estate owned | $2,675,000 | 1,384 |
Goodwill and other intangibles | $2,296,000 | 1,156 |
All other assets | $15,173,000 | 1,409 |
Life insurance assets | $6,941,000 | 969 |
Total liabilities and capital | $409,393,000 | 1,618 |
Total liabilities | $372,316,000 | 1,604 |
Total deposits | $321,547,000 | 1,699 |
Interest-bearing deposits | $297,126,000 | 1,593 |
Deposits held in domestic offices | $321,547,000 | 1,697 |
% insured | 95.58% | 1,706 |
Federal funds purchased & repurchase agreements | $7,459,000 | 1,103 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,329,000 | 833 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,981,000 | 1,473 |
Total equity capital | $37,077,000 | 1,803 |
Total bank equity capital | $37,077,000 | 1,802 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,889,000 | 1,152 |
Surplus | $21,393,000 | 1,480 |
Undivided profits | $11,795,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,290,000 | 2,353 |
Earning assets | $379,570,000 | 1,595 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $407,341,000 | 1,623 |
Average Assets, quarterly | $409,991,000 | 1,618 |
Volatile liabilities | $99,543,000 | 1,366 |
Insider loans | $3,095,000 | 2,115 |
FHLB advances | $39,477,000 | 796 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,959,000 | 1,847 |
Tier 1 (core) risk-based capital | $33,752,000 | 1,885 |
Tier 2 risk-based capital | $2,247,000 | 2,275 |
Total risk weighted assets | $237,559,000 | 1,869 |
Total unused commitments | $30,959,000 | 1,850 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $410,589,000 | 1,647 |
Cash and due from depository institutions | $10,665,000 | 1,393 |
Interest-bearing balances | $7,380,000 | 3,281 |
Securities | $131,921,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $239,788,000 | 1,809 |
Loan loss allowance | $2,394,000 | 2,873 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,080,000 | 1,724 |
Other real estate owned | $2,538,000 | 1,393 |
Goodwill and other intangibles | $2,334,000 | 1,142 |
All other assets | $16,263,000 | 1,329 |
Life insurance assets | $6,878,000 | 971 |
Total liabilities and capital | $410,589,000 | 1,647 |
Total liabilities | $372,738,000 | 1,634 |
Total deposits | $315,731,000 | 1,756 |
Interest-bearing deposits | $294,218,000 | 1,646 |
Deposits held in domestic offices | $315,731,000 | 1,754 |
% insured | 95.95% | 1,178 |
Federal funds purchased & repurchase agreements | $7,021,000 | 1,139 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,433,000 | 792 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,553,000 | 1,433 |
Total equity capital | $37,851,000 | 1,813 |
Total bank equity capital | $37,851,000 | 1,811 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,889,000 | 1,164 |
Surplus | $21,392,000 | 1,469 |
Undivided profits | $12,570,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,528,000 | 2,133 |
Earning assets | $379,089,000 | 1,626 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $406,828,000 | 1,652 |
Average Assets, quarterly | $409,021,500 | 1,647 |
Volatile liabilities | $107,651,000 | 1,306 |
Insider loans | $3,128,000 | 2,097 |
FHLB advances | $45,500,000 | 735 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,829,000 | 1,752 |
Tier 1 (core) risk-based capital | $33,471,000 | 1,900 |
Tier 2 risk-based capital | $2,394,000 | 2,186 |
Total risk weighted assets | $242,296,000 | 1,878 |
Total unused commitments | $33,829,000 | 1,754 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $407,454,000 | 1,668 |
Cash and due from depository institutions | $8,001,000 | 1,437 |
Interest-bearing balances | $5,766,000 | 3,537 |
Securities | $128,332,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $243,673,000 | 1,808 |
Loan loss allowance | $2,438,000 | 2,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,207,000 | 1,721 |
Other real estate owned | $2,392,000 | 1,437 |
Goodwill and other intangibles | $2,355,000 | 1,148 |
All other assets | $15,494,000 | 1,412 |
Life insurance assets | $6,815,000 | 978 |
Total liabilities and capital | $407,454,000 | 1,668 |
Total liabilities | $370,330,000 | 1,660 |
Total deposits | $314,062,000 | 1,761 |
Interest-bearing deposits | $295,831,000 | 1,630 |
Deposits held in domestic offices | $314,062,000 | 1,759 |
% insured | 96.05% | 1,224 |
Federal funds purchased & repurchase agreements | $8,362,000 | 1,056 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,433,000 | 863 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,473,000 | 1,397 |
Total equity capital | $37,124,000 | 1,826 |
Total bank equity capital | $37,124,000 | 1,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,889,000 | 1,184 |
Surplus | $21,391,000 | 1,469 |
Undivided profits | $11,844,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,377,000 | 2,284 |
Earning assets | $377,771,000 | 1,642 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $405,574,330 | 1,674 |
Average Assets, quarterly | $406,727,000 | 1,672 |
Volatile liabilities | $107,771,000 | 1,338 |
Insider loans | $3,133,000 | 2,148 |
FHLB advances | $43,500,000 | 819 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,390,000 | 1,838 |
Tier 1 (core) risk-based capital | $32,935,000 | 1,921 |
Tier 2 risk-based capital | $2,438,000 | 2,170 |
Total risk weighted assets | $243,218,000 | 1,903 |
Total unused commitments | $32,390,000 | 1,840 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $406,000,000 | 1,719 |
Cash and due from depository institutions | $9,879,000 | 1,449 |
Interest-bearing balances | $7,722,000 | 3,062 |
Securities | $120,611,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $247,031,000 | 1,844 |
Loan loss allowance | $2,288,000 | 2,962 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,290,000 | 1,731 |
Other real estate owned | $2,888,000 | 1,449 |
Goodwill and other intangibles | $2,361,000 | 1,150 |
All other assets | $15,940,000 | 1,420 |
Life insurance assets | $6,754,000 | 980 |
Total liabilities and capital | $406,000,000 | 1,719 |
Total liabilities | $369,889,000 | 1,702 |
Total deposits | $312,755,000 | 1,808 |
Interest-bearing deposits | $294,918,000 | 1,692 |
Deposits held in domestic offices | $312,755,000 | 1,805 |
% insured | 95.20% | 1,641 |
Federal funds purchased & repurchase agreements | $7,455,000 | 1,141 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,433,000 | 900 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,246,000 | 1,465 |
Total equity capital | $36,111,000 | 1,882 |
Total bank equity capital | $36,111,000 | 1,880 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,889,000 | 1,213 |
Surplus | $21,391,000 | 1,492 |
Undivided profits | $10,831,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,602,000 | 2,023 |
Earning assets | $375,364,000 | 1,684 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $404,634,500 | 1,714 |
Average Assets, quarterly | $404,634,500 | 1,714 |
Volatile liabilities | $107,597,000 | 1,382 |
Insider loans | $3,134,000 | 2,200 |
FHLB advances | $45,500,000 | 851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,494,000 | 1,798 |
Tier 1 (core) risk-based capital | $32,397,000 | 1,965 |
Tier 2 risk-based capital | $2,288,000 | 2,364 |
Total risk weighted assets | $243,968,000 | 1,945 |
Total unused commitments | $34,494,000 | 1,802 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 108 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $403,269,000 | 1,728 |
Cash and due from depository institutions | $13,648,000 | 1,457 |
Interest-bearing balances | $10,162,000 | 2,275 |
Securities | $112,949,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $250,599,000 | 1,859 |
Loan loss allowance | $2,104,000 | 3,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,413,000 | 1,742 |
Other real estate owned | $786,000 | 1,457 |
Goodwill and other intangibles | $2,386,000 | 1,153 |
All other assets | $15,488,000 | 1,492 |
Life insurance assets | $6,693,000 | 987 |
Total liabilities and capital | $403,269,000 | 1,728 |
Total liabilities | $367,589,000 | 1,719 |
Total deposits | $310,409,000 | 1,823 |
Interest-bearing deposits | $291,496,000 | 1,706 |
Deposits held in domestic offices | $310,409,000 | 1,820 |
% insured | 95.12% | 1,646 |
Federal funds purchased & repurchase agreements | $7,776,000 | 1,186 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,433,000 | 971 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,971,000 | 1,562 |
Total equity capital | $35,680,000 | 1,879 |
Total bank equity capital | $35,680,000 | 1,876 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,889,000 | 1,232 |
Surplus | $21,392,000 | 1,491 |
Undivided profits | $10,399,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,426,000 | 2,381 |
Earning assets | $373,710,000 | 1,704 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $403,597,400 | 1,698 |
Average Assets, quarterly | $401,821,000 | 1,726 |
Volatile liabilities | $104,962,000 | 1,428 |
Insider loans | $3,134,000 | 2,265 |
FHLB advances | $45,500,000 | 910 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,167,000 | 1,838 |
Tier 1 (core) risk-based capital | $32,060,000 | 1,977 |
Tier 2 risk-based capital | $2,104,000 | 2,564 |
Total risk weighted assets | $245,864,000 | 1,963 |
Total unused commitments | $34,167,000 | 1,839 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $400,373,000 | 1,751 |
Cash and due from depository institutions | $6,026,000 | 1,471 |
Interest-bearing balances | $2,946,000 | 3,838 |
Securities | $114,391,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $255,004,000 | 1,868 |
Loan loss allowance | $1,888,000 | 3,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,509,000 | 1,730 |
Other real estate owned | $931,000 | 1,471 |
Goodwill and other intangibles | $2,407,000 | 1,206 |
All other assets | $14,105,000 | 1,432 |
Life insurance assets | $6,632,000 | 990 |
Total liabilities and capital | $400,373,000 | 1,751 |
Total liabilities | $364,788,000 | 1,731 |
Total deposits | $301,688,000 | 1,857 |
Interest-bearing deposits | $286,233,000 | 1,734 |
Deposits held in domestic offices | $301,688,000 | 1,855 |
% insured | 95.49% | 1,668 |
Federal funds purchased & repurchase agreements | $7,530,000 | 1,255 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,015,000 | 942 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,555,000 | 1,486 |
Total equity capital | $35,585,000 | 1,950 |
Total bank equity capital | $35,585,000 | 1,949 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,889,000 | 1,256 |
Surplus | $21,396,000 | 1,496 |
Undivided profits | $10,300,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,662,000 | 2,198 |
Earning assets | $372,341,000 | 1,724 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $403,679,500 | 1,714 |
Average Assets, quarterly | $402,247,500 | 1,738 |
Volatile liabilities | $112,955,000 | 1,356 |
Insider loans | $3,135,000 | 2,277 |
FHLB advances | $51,000,000 | 881 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,391,000 | 1,893 |
Tier 1 (core) risk-based capital | $31,534,000 | 2,046 |
Tier 2 risk-based capital | $1,888,000 | 2,790 |
Total risk weighted assets | $249,052,000 | 1,974 |
Total unused commitments | $35,391,000 | 1,895 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $404,122,000 | 1,755 |
Cash and due from depository institutions | $11,520,000 | 1,488 |
Interest-bearing balances | $3,635,000 | 3,235 |
Securities | $115,087,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $251,613,000 | 1,922 |
Loan loss allowance | $1,713,000 | 3,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,649,000 | 1,713 |
Other real estate owned | $926,000 | 1,488 |
Goodwill and other intangibles | $2,421,000 | 1,224 |
All other assets | $14,906,000 | 1,390 |
Life insurance assets | $6,569,000 | 1,004 |
Total liabilities and capital | $404,122,000 | 1,755 |
Total liabilities | $370,119,000 | 1,729 |
Total deposits | $308,395,000 | 1,840 |
Interest-bearing deposits | $290,868,000 | 1,721 |
Deposits held in domestic offices | $308,395,000 | 1,837 |
% insured | 95.39% | 229 |
Federal funds purchased & repurchase agreements | $10,229,000 | 1,068 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,015,000 | 1,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,480,000 | 1,565 |
Total equity capital | $34,003,000 | 2,016 |
Total bank equity capital | $34,003,000 | 2,014 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,889,000 | 1,273 |
Surplus | $21,402,000 | 1,502 |
Undivided profits | $8,712,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,423,000 | 2,456 |
Earning assets | $370,335,000 | 1,751 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $404,781,670 | 1,733 |
Average Assets, quarterly | $404,412,500 | 1,747 |
Volatile liabilities | $113,381,000 | 1,355 |
Insider loans | $3,146,000 | 2,315 |
FHLB advances | $47,000,000 | 972 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,110,000 | 1,725 |
Tier 1 (core) risk-based capital | $30,973,000 | 2,092 |
Tier 2 risk-based capital | $1,713,000 | 2,970 |
Total risk weighted assets | $250,756,000 | 1,989 |
Total unused commitments | $41,110,000 | 1,727 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 111 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $404,703,000 | 1,758 |
Cash and due from depository institutions | $6,813,000 | 1,486 |
Interest-bearing balances | $3,854,000 | 2,895 |
Securities | $118,734,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $254,474,000 | 1,910 |
Loan loss allowance | $1,816,000 | 3,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,553,000 | 1,739 |
Other real estate owned | $594,000 | 1,486 |
Goodwill and other intangibles | $2,432,000 | 1,234 |
All other assets | $14,103,000 | 1,453 |
Life insurance assets | $6,509,000 | 1,008 |
Total liabilities and capital | $404,703,000 | 1,758 |
Total liabilities | $371,275,000 | 1,732 |
Total deposits | $310,903,000 | 1,825 |
Interest-bearing deposits | $293,499,000 | 1,703 |
Deposits held in domestic offices | $310,903,000 | 1,822 |
% insured | 95.34% | 255 |
Federal funds purchased & repurchase agreements | $10,154,000 | 1,087 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,015,000 | 1,111 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,203,000 | 1,623 |
Total equity capital | $33,428,000 | 2,054 |
Total bank equity capital | $33,428,000 | 2,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,889,000 | 1,282 |
Surplus | $21,407,000 | 1,481 |
Undivided profits | $8,132,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,678,000 | 2,134 |
Earning assets | $377,062,000 | 1,737 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $405,111,500 | 1,739 |
Average Assets, quarterly | $405,111,500 | 1,739 |
Volatile liabilities | $116,495,000 | 1,324 |
Insider loans | $3,047,000 | 2,389 |
FHLB advances | $46,000,000 | 1,035 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,682,000 | 1,822 |
Tier 1 (core) risk-based capital | $30,525,000 | 2,138 |
Tier 2 risk-based capital | $1,816,000 | 2,834 |
Total risk weighted assets | $252,644,000 | 1,986 |
Total unused commitments | $40,682,000 | 1,823 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $405,520,000 | 1,735 |
Cash and due from depository institutions | $10,707,000 | 1,527 |
Interest-bearing balances | $7,210,000 | 1,423 |
Securities | $115,174,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $255,258,000 | 1,916 |
Loan loss allowance | $1,650,000 | 3,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,680,000 | 1,703 |
Other real estate owned | $735,000 | 1,527 |
Goodwill and other intangibles | $2,429,000 | 1,251 |
All other assets | $13,537,000 | 1,500 |
Life insurance assets | $6,449,000 | 1,012 |
Total liabilities and capital | $405,520,000 | 1,735 |
Total liabilities | $372,223,000 | 1,709 |
Total deposits | $312,338,000 | 1,765 |
Interest-bearing deposits | $298,856,000 | 1,628 |
Deposits held in domestic offices | $312,338,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,592,000 | 1,125 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,515,000 | 1,258 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,778,000 | 1,801 |
Total equity capital | $33,297,000 | 2,034 |
Total bank equity capital | $33,297,000 | 2,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,889,000 | 1,276 |
Surplus | $21,497,000 | 1,437 |
Undivided profits | $7,911,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,595,000 | 2,383 |
Earning assets | $377,642,000 | 1,708 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $400,808,000 | 1,698 |
Average Assets, quarterly | $400,909,000 | 1,732 |
Volatile liabilities | $117,032,000 | 1,297 |
Insider loans | $2,457,000 | 2,772 |
FHLB advances | $44,500,000 | 1,190 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,836,000 | 2,123 |
Tier 1 (core) risk-based capital | $30,629,000 | 2,101 |
Tier 2 risk-based capital | $1,650,000 | 3,024 |
Total risk weighted assets | $249,699,000 | 2,009 |
Total unused commitments | $34,836,000 | 2,124 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $396,298,000 | 1,749 |
Cash and due from depository institutions | $7,321,000 | 1,526 |
Interest-bearing balances | $5,704,000 | 1,201 |
Securities | $113,277,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $251,371,000 | 1,936 |
Loan loss allowance | $1,567,000 | 3,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,782,000 | 1,672 |
Other real estate owned | $125,000 | 1,526 |
Goodwill and other intangibles | $2,459,000 | 1,292 |
All other assets | $13,963,000 | 1,443 |
Life insurance assets | $6,388,000 | 1,014 |
Total liabilities and capital | $396,298,000 | 1,749 |
Total liabilities | $364,478,000 | 1,724 |
Total deposits | $310,588,000 | 1,748 |
Interest-bearing deposits | $298,887,000 | 1,610 |
Deposits held in domestic offices | $310,588,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,535,000 | 1,309 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,097,000 | 1,351 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,258,000 | 2,112 |
Total equity capital | $31,820,000 | 2,146 |
Total bank equity capital | $31,820,000 | 2,146 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,889,000 | 1,279 |
Surplus | $21,479,000 | 1,411 |
Undivided profits | $6,452,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,719,000 | 2,340 |
Earning assets | $370,352,000 | 1,718 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $399,630,000 | 1,699 |
Average Assets, quarterly | $397,993,000 | 1,733 |
Volatile liabilities | $109,042,000 | 1,356 |
Insider loans | $3,172,000 | 2,355 |
FHLB advances | $41,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,700,000 | 2,260 |
Tier 1 (core) risk-based capital | $30,260,000 | 2,174 |
Tier 2 risk-based capital | $1,567,000 | 3,083 |
Total risk weighted assets | $244,933,000 | 2,048 |
Total unused commitments | $33,700,000 | 2,262 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $399,688,000 | 1,734 |
Cash and due from depository institutions | $6,203,000 | 1,563 |
Interest-bearing balances | $3,614,000 | 1,578 |
Securities | $124,519,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $244,672,000 | 1,966 |
Loan loss allowance | $1,547,000 | 3,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,942,000 | 1,623 |
Other real estate owned | $121,000 | 1,563 |
Goodwill and other intangibles | $2,492,000 | 1,294 |
All other assets | $13,739,000 | 1,427 |
Life insurance assets | $6,327,000 | 1,022 |
Total liabilities and capital | $399,688,000 | 1,734 |
Total liabilities | $367,921,000 | 1,708 |
Total deposits | $315,852,000 | 1,714 |
Interest-bearing deposits | $304,898,000 | 1,554 |
Deposits held in domestic offices | $315,852,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,393,000 | 1,444 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,247,000 | 1,329 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,429,000 | 1,986 |
Total equity capital | $31,767,000 | 2,159 |
Total bank equity capital | $31,767,000 | 2,159 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,889,000 | 1,274 |
Surplus | $21,465,000 | 1,395 |
Undivided profits | $6,413,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,648,000 | 2,350 |
Earning assets | $372,805,000 | 1,704 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $400,740,670 | 1,700 |
Average Assets, quarterly | $400,651,500 | 1,710 |
Volatile liabilities | $105,847,000 | 1,390 |
Insider loans | $3,074,000 | 2,379 |
FHLB advances | $40,150,000 | 1,281 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,996,000 | 2,382 |
Tier 1 (core) risk-based capital | $30,063,000 | 2,186 |
Tier 2 risk-based capital | $1,547,000 | 3,076 |
Total risk weighted assets | $238,272,000 | 2,076 |
Total unused commitments | $32,996,000 | 2,384 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $401,615,000 | 1,706 |
Cash and due from depository institutions | $7,058,000 | 1,505 |
Interest-bearing balances | $5,161,000 | 1,365 |
Securities | $121,458,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $242,256,000 | 1,951 |
Loan loss allowance | $1,524,000 | 3,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,012,000 | 1,597 |
Other real estate owned | $93,000 | 1,505 |
Goodwill and other intangibles | $2,527,000 | 1,294 |
All other assets | $14,211,000 | 1,326 |
Life insurance assets | $6,267,000 | 1,019 |
Total liabilities and capital | $401,615,000 | 1,706 |
Total liabilities | $368,259,000 | 1,676 |
Total deposits | $318,721,000 | 1,692 |
Interest-bearing deposits | $309,818,000 | 1,525 |
Deposits held in domestic offices | $318,721,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,287,000 | 1,444 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,597,000 | 1,271 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,654,000 | 1,988 |
Total equity capital | $33,356,000 | 2,112 |
Total bank equity capital | $33,356,000 | 2,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,889,000 | 1,270 |
Surplus | $21,457,000 | 1,386 |
Undivided profits | $8,010,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,754,000 | 2,242 |
Earning assets | $374,875,000 | 1,673 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $401,267,000 | 1,703 |
Average Assets, quarterly | $401,267,000 | 1,703 |
Volatile liabilities | $105,416,000 | 1,359 |
Insider loans | $3,083,000 | 2,338 |
FHLB advances | $38,500,000 | 1,221 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,474,000 | 2,296 |
Tier 1 (core) risk-based capital | $30,331,000 | 2,171 |
Tier 2 risk-based capital | $1,524,000 | 3,054 |
Total risk weighted assets | $233,719,000 | 2,091 |
Total unused commitments | $35,474,000 | 2,298 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 116 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $400,919,000 | 1,707 |
Cash and due from depository institutions | $8,415,000 | 1,477 |
Interest-bearing balances | $6,015,000 | 925 |
Securities | $120,185,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $248,136,000 | 1,895 |
Loan loss allowance | $1,541,000 | 3,125 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,025,000 | 1,595 |
Other real estate owned | $48,000 | 1,477 |
Goodwill and other intangibles | $2,577,000 | 1,281 |
All other assets | $13,533,000 | 1,381 |
Life insurance assets | $6,209,000 | 1,018 |
Total liabilities and capital | $400,919,000 | 1,707 |
Total liabilities | $367,142,000 | 1,678 |
Total deposits | $317,730,000 | 1,691 |
Interest-bearing deposits | $304,084,000 | 1,531 |
Deposits held in domestic offices | $317,730,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,754,000 | 1,478 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,597,000 | 1,199 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,061,000 | 2,416 |
Total equity capital | $33,777,000 | 2,061 |
Total bank equity capital | $33,777,000 | 2,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,889,000 | 1,257 |
Surplus | $21,360,000 | 1,371 |
Undivided profits | $8,528,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,780,000 | 2,408 |
Earning assets | $374,336,000 | 1,666 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $402,507,800 | 1,636 |
Average Assets, quarterly | $399,890,000 | 1,688 |
Volatile liabilities | $105,561,000 | 1,386 |
Insider loans | $3,092,000 | 2,304 |
FHLB advances | $38,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,561,000 | 2,292 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,104 |
Tier 2 risk-based capital | $1,541,000 | 2,988 |
Total risk weighted assets | $238,774,000 | 2,037 |
Total unused commitments | $35,561,000 | 2,294 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 115 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $398,861,000 | 1,688 |
Cash and due from depository institutions | $7,497,000 | 1,488 |
Interest-bearing balances | $5,286,000 | 949 |
Securities | $119,096,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
Net loans & leases | $245,184,000 | 1,876 |
Loan loss allowance | $1,605,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,113,000 | 1,554 |
Other real estate owned | $7,000 | 1,488 |
Goodwill and other intangibles | $2,607,000 | 1,250 |
All other assets | $13,957,000 | 1,328 |
Life insurance assets | $6,150,000 | 1,000 |
Total liabilities and capital | $398,861,000 | 1,688 |
Total liabilities | $365,692,000 | 1,652 |
Total deposits | $317,580,000 | 1,675 |
Interest-bearing deposits | $303,870,000 | 1,519 |
Deposits held in domestic offices | $317,580,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,004,000 | 1,592 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,158,000 | 1,089 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,950,000 | 2,539 |
Total equity capital | $33,169,000 | 2,069 |
Total bank equity capital | $33,169,000 | 2,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,889,000 | 1,234 |
Surplus | $21,329,000 | 1,337 |
Undivided profits | $7,951,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,930,000 | 2,369 |
Earning assets | $371,966,000 | 1,660 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $402,905,000 | 1,634 |
Average Assets, quarterly | $398,397,500 | 1,670 |
Volatile liabilities | $103,878,000 | 1,364 |
Insider loans | $2,603,000 | 2,546 |
FHLB advances | $39,000,000 | 1,032 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,223,000 | 2,323 |
Tier 1 (core) risk-based capital | $31,302,000 | 2,095 |
Tier 2 risk-based capital | $1,605,000 | 2,883 |
Total risk weighted assets | $235,638,000 | 2,022 |
Total unused commitments | $35,223,000 | 2,323 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $397,934,000 | 1,696 |
Cash and due from depository institutions | $9,522,000 | 1,514 |
Interest-bearing balances | $7,171,000 | 789 |
Securities | $119,629,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $244,133,000 | 1,894 |
Loan loss allowance | $1,571,000 | 3,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,052,000 | 1,561 |
Other real estate owned | $113,000 | 1,514 |
Goodwill and other intangibles | $2,644,000 | 1,246 |
All other assets | $13,841,000 | 1,350 |
Life insurance assets | $6,091,000 | 1,003 |
Total liabilities and capital | $397,934,000 | 1,696 |
Total liabilities | $365,022,000 | 1,668 |
Total deposits | $320,596,000 | 1,681 |
Interest-bearing deposits | $307,325,000 | 1,516 |
Deposits held in domestic offices | $320,596,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,505 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,608,000 | 1,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,610,000 | 2,771 |
Total equity capital | $32,912,000 | 2,057 |
Total bank equity capital | $32,912,000 | 2,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,889,000 | 1,220 |
Surplus | $21,329,000 | 1,342 |
Undivided profits | $7,694,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,858,000 | 2,276 |
Earning assets | $370,933,000 | 1,669 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $404,253,000 | 1,650 |
Average Assets, quarterly | $401,888,500 | 1,675 |
Volatile liabilities | $97,998,000 | 1,416 |
Insider loans | $2,599,000 | 2,538 |
FHLB advances | $35,450,000 | 1,055 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,300,000 | 2,362 |
Tier 1 (core) risk-based capital | $31,825,000 | 2,054 |
Tier 2 risk-based capital | $1,571,000 | 2,929 |
Total risk weighted assets | $234,753,000 | 2,037 |
Total unused commitments | $36,357,000 | 2,318 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $405,843,000 | 1,660 |
Cash and due from depository institutions | $8,186,000 | 1,526 |
Interest-bearing balances | $6,016,000 | 988 |
Securities | $123,807,000 | 981 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 2,170 |
Net loans & leases | $239,777,000 | 1,899 |
Loan loss allowance | $1,523,000 | 3,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,179,000 | 1,511 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $2,677,000 | 1,223 |
All other assets | $14,217,000 | 1,263 |
Life insurance assets | $6,034,000 | 992 |
Total liabilities and capital | $405,843,000 | 1,660 |
Total liabilities | $372,118,000 | 1,629 |
Total deposits | $329,013,000 | 1,636 |
Interest-bearing deposits | $315,576,000 | 1,467 |
Deposits held in domestic offices | $329,013,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,553,000 | 1,492 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,658,000 | 1,102 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,894,000 | 2,508 |
Total equity capital | $33,725,000 | 2,020 |
Total bank equity capital | $33,725,000 | 2,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,889,000 | 1,203 |
Surplus | $21,472,000 | 1,317 |
Undivided profits | $8,364,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,081,000 | 1,956 |
Earning assets | $378,600,000 | 1,641 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $407,412,500 | 1,639 |
Average Assets, quarterly | $407,412,500 | 1,639 |
Volatile liabilities | $97,252,000 | 1,399 |
Insider loans | $2,800,000 | 2,387 |
FHLB advances | $34,500,000 | 1,059 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,007,000 | 2,264 |
Tier 1 (core) risk-based capital | $31,772,000 | 2,037 |
Tier 2 risk-based capital | $1,523,000 | 2,978 |
Total risk weighted assets | $232,788,000 | 2,033 |
Total unused commitments | $37,007,000 | 2,264 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $408,982,000 | 1,633 |
Cash and due from depository institutions | $10,855,000 | 1,568 |
Interest-bearing balances | $8,459,000 | 704 |
Securities | $122,553,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
Net loans & leases | $240,442,000 | 1,887 |
Loan loss allowance | $1,490,000 | 3,154 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,263,000 | 1,463 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $2,739,000 | 1,202 |
All other assets | $14,130,000 | 1,272 |
Life insurance assets | $5,978,000 | 975 |
Total liabilities and capital | $408,982,000 | 1,633 |
Total liabilities | $374,615,000 | 1,602 |
Total deposits | $331,603,000 | 1,602 |
Interest-bearing deposits | $317,595,000 | 1,416 |
Deposits held in domestic offices | $331,603,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,249,000 | 1,590 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,678,000 | 1,146 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,085,000 | 2,314 |
Total equity capital | $34,367,000 | 1,944 |
Total bank equity capital | $34,367,000 | 1,944 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,889,000 | 1,191 |
Surplus | $21,472,000 | 1,292 |
Undivided profits | $9,006,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,935,000 | 2,177 |
Earning assets | $381,454,000 | 1,595 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $403,225,800 | 1,588 |
Average Assets, quarterly | $407,282,000 | 1,623 |
Volatile liabilities | $96,842,000 | 1,549 |
Insider loans | $2,810,000 | 2,344 |
FHLB advances | $34,500,000 | 1,109 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,170,000 | 2,159 |
Tier 1 (core) risk-based capital | $32,321,000 | 1,977 |
Tier 2 risk-based capital | $1,490,000 | 3,015 |
Total risk weighted assets | $233,762,000 | 2,020 |
Total unused commitments | $39,170,000 | 2,159 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 115 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $405,582,000 | 1,633 |
Cash and due from depository institutions | $11,987,000 | 1,520 |
Interest-bearing balances | $9,478,000 | 559 |
Securities | $131,795,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $235,989,000 | 1,911 |
Loan loss allowance | $1,488,000 | 3,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,388,000 | 1,410 |
Other real estate owned | $97,000 | 1,520 |
Goodwill and other intangibles | $2,766,000 | 1,183 |
All other assets | $14,560,000 | 1,243 |
Life insurance assets | $5,922,000 | 953 |
Total liabilities and capital | $405,582,000 | 1,633 |
Total liabilities | $370,796,000 | 1,601 |
Total deposits | $324,351,000 | 1,614 |
Interest-bearing deposits | $312,074,000 | 1,429 |
Deposits held in domestic offices | $324,351,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,564,000 | 1,768 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,099,000 | 1,082 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,782,000 | 2,574 |
Total equity capital | $34,786,000 | 1,904 |
Total bank equity capital | $34,786,000 | 1,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,889,000 | 1,177 |
Surplus | $21,424,000 | 1,287 |
Undivided profits | $9,473,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,126,000 | 1,952 |
Earning assets | $377,262,000 | 1,603 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $401,786,750 | 1,598 |
Average Assets, quarterly | $402,966,000 | 1,632 |
Volatile liabilities | $100,513,000 | 1,471 |
Insider loans | $2,820,000 | 2,313 |
FHLB advances | $38,900,000 | 1,028 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,574,000 | 2,097 |
Tier 1 (core) risk-based capital | $32,876,000 | 1,925 |
Tier 2 risk-based capital | $1,488,000 | 3,001 |
Total risk weighted assets | $229,149,000 | 2,048 |
Total unused commitments | $41,574,000 | 2,099 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 113 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $400,350,000 | 1,644 |
Cash and due from depository institutions | $8,869,000 | 1,571 |
Interest-bearing balances | $6,429,000 | 817 |
Securities | $127,499,000 | 961 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,846 |
Net loans & leases | $236,692,000 | 1,881 |
Loan loss allowance | $1,469,000 | 3,173 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,416,000 | 1,383 |
Other real estate owned | $97,000 | 1,571 |
Goodwill and other intangibles | $2,792,000 | 1,164 |
All other assets | $14,260,000 | 1,265 |
Life insurance assets | $5,866,000 | 942 |
Total liabilities and capital | $400,350,000 | 1,644 |
Total liabilities | $366,043,000 | 1,614 |
Total deposits | $331,824,000 | 1,563 |
Interest-bearing deposits | $319,998,000 | 1,365 |
Deposits held in domestic offices | $331,824,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,527,000 | 1,513 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,219,000 | 1,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,473,000 | 2,732 |
Total equity capital | $34,307,000 | 1,863 |
Total bank equity capital | $34,307,000 | 1,863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,889,000 | 1,163 |
Surplus | $21,424,000 | 1,263 |
Undivided profits | $8,994,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,938,000 | 1,911 |
Earning assets | $372,345,000 | 1,607 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $400,521,670 | 1,605 |
Average Assets, quarterly | $401,836,000 | 1,615 |
Volatile liabilities | $96,536,000 | 1,515 |
Insider loans | $2,831,000 | 2,264 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,456,000 | 2,207 |
Tier 1 (core) risk-based capital | $33,437,000 | 1,861 |
Tier 2 risk-based capital | $1,469,000 | 3,017 |
Total risk weighted assets | $233,745,000 | 1,981 |
Total unused commitments | $38,456,000 | 2,208 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 120 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $403,322,000 | 1,589 |
Cash and due from depository institutions | $14,071,000 | 1,443 |
Interest-bearing balances | $11,157,000 | 540 |
Securities | $129,086,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $235,002,000 | 1,840 |
Loan loss allowance | $1,484,000 | 3,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,557,000 | 1,325 |
Other real estate owned | $156,000 | 1,443 |
Goodwill and other intangibles | $2,494,000 | 1,197 |
All other assets | $13,956,000 | 1,264 |
Life insurance assets | $5,811,000 | 927 |
Total liabilities and capital | $403,322,000 | 1,589 |
Total liabilities | $368,753,000 | 1,557 |
Total deposits | $327,777,000 | 1,552 |
Interest-bearing deposits | $316,355,000 | 1,358 |
Deposits held in domestic offices | $327,777,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,704,000 | 1,521 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,990,000 | 1,209 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,282,000 | 2,993 |
Total equity capital | $34,569,000 | 1,822 |
Total bank equity capital | $34,569,000 | 1,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,889,000 | 1,150 |
Surplus | $21,424,000 | 1,222 |
Undivided profits | $9,256,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,024,000 | 1,713 |
Earning assets | $375,245,000 | 1,567 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $400,607,500 | 1,589 |
Average Assets, quarterly | $400,607,500 | 1,589 |
Volatile liabilities | $100,347,000 | 1,402 |
Insider loans | $2,840,000 | 2,234 |
FHLB advances | $32,750,000 | 1,160 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,667,000 | 2,439 |
Tier 1 (core) risk-based capital | $33,367,000 | 1,824 |
Tier 2 risk-based capital | $1,484,000 | 2,940 |
Total risk weighted assets | $230,422,000 | 1,953 |
Total unused commitments | $32,667,000 | 2,442 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 126 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $397,893,000 | 1,595 |
Cash and due from depository institutions | $13,517,000 | 1,380 |
Interest-bearing balances | $10,526,000 | 544 |
Securities | $128,417,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $229,333,000 | 1,865 |
Loan loss allowance | $1,332,000 | 3,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,664,000 | 1,293 |
Other real estate owned | $54,000 | 1,380 |
Goodwill and other intangibles | $2,530,000 | 1,167 |
All other assets | $15,378,000 | 1,121 |
Life insurance assets | $6,828,000 | 104 |
Total liabilities and capital | $397,893,000 | 1,595 |
Total liabilities | $363,327,000 | 1,563 |
Total deposits | $323,753,000 | 1,544 |
Interest-bearing deposits | $311,197,000 | 1,345 |
Deposits held in domestic offices | $323,753,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,493,000 | 1,435 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,760,000 | 1,292 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,321,000 | 2,869 |
Total equity capital | $34,566,000 | 1,797 |
Total bank equity capital | $34,566,000 | 1,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,889,000 | 1,138 |
Surplus | $21,424,000 | 1,191 |
Undivided profits | $9,253,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,980,000 | 1,773 |
Earning assets | $368,276,000 | 1,568 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $397,872,200 | 1,517 |
Average Assets, quarterly | $395,459,500 | 1,582 |
Volatile liabilities | $94,676,000 | 1,441 |
Insider loans | $2,855,000 | 2,195 |
FHLB advances | $30,500,000 | 1,229 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,952,000 | 2,327 |
Tier 1 (core) risk-based capital | $33,159,000 | 1,795 |
Tier 2 risk-based capital | $1,332,000 | 3,168 |
Total risk weighted assets | $229,607,000 | 1,921 |
Total unused commitments | $33,952,000 | 2,327 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $393,026,000 | 1,587 |
Cash and due from depository institutions | $14,133,000 | 1,336 |
Interest-bearing balances | $11,442,000 | 507 |
Securities | $126,758,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $225,362,000 | 1,852 |
Loan loss allowance | $1,352,000 | 3,273 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,738,000 | 1,233 |
Other real estate owned | $48,000 | 1,336 |
Goodwill and other intangibles | $2,574,000 | 1,134 |
All other assets | $15,413,000 | 1,105 |
Life insurance assets | $6,706,000 | 102 |
Total liabilities and capital | $393,026,000 | 1,587 |
Total liabilities | $357,611,000 | 1,558 |
Total deposits | $326,396,000 | 1,491 |
Interest-bearing deposits | $315,850,000 | 1,295 |
Deposits held in domestic offices | $326,396,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,780,000 | 1,347 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,435,000 | 2,671 |
Total equity capital | $35,415,000 | 1,726 |
Total bank equity capital | $35,415,000 | 1,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,889,000 | 1,103 |
Surplus | $21,360,000 | 1,159 |
Undivided profits | $10,166,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,944,000 | 1,725 |
Earning assets | $363,562,000 | 1,558 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $397,867,000 | 1,511 |
Average Assets, quarterly | $399,421,500 | 1,536 |
Volatile liabilities | $93,452,000 | 1,400 |
Insider loans | $2,753,000 | 2,242 |
FHLB advances | $28,500,000 | 1,297 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,161,000 | 2,213 |
Tier 1 (core) risk-based capital | $33,527,000 | 1,730 |
Tier 2 risk-based capital | $1,352,000 | 3,085 |
Total risk weighted assets | $225,872,000 | 1,896 |
Total unused commitments | $36,161,000 | 2,215 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $405,817,000 | 1,497 |
Cash and due from depository institutions | $15,002,000 | 1,289 |
Interest-bearing balances | $10,331,000 | 528 |
Securities | $135,132,000 | 901 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 864 |
Net loans & leases | $214,281,000 | 1,881 |
Loan loss allowance | $1,373,000 | 3,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,850,000 | 1,195 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $2,561,000 | 1,125 |
All other assets | $15,991,000 | 1,035 |
Life insurance assets | $6,643,000 | 100 |
Total liabilities and capital | $405,817,000 | 1,497 |
Total liabilities | $370,098,000 | 1,473 |
Total deposits | $328,301,000 | 1,451 |
Interest-bearing deposits | $311,454,000 | 1,281 |
Deposits held in domestic offices | $328,301,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,283,000 | 1,084 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,514,000 | 2,405 |
Total equity capital | $35,719,000 | 1,668 |
Total bank equity capital | $35,719,000 | 1,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,889,000 | 1,087 |
Surplus | $21,360,000 | 1,136 |
Undivided profits | $10,470,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,922,000 | 1,590 |
Earning assets | $373,744,000 | 1,492 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $399,480,670 | 1,490 |
Average Assets, quarterly | $404,209,000 | 1,482 |
Volatile liabilities | $108,782,000 | 1,190 |
Insider loans | $2,882,000 | 2,112 |
FHLB advances | $39,000,000 | 1,032 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,157,000 | 2,234 |
Tier 1 (core) risk-based capital | $33,506,000 | 1,677 |
Tier 2 risk-based capital | $1,373,000 | 3,012 |
Total risk weighted assets | $217,735,000 | 1,925 |
Total unused commitments | $34,157,000 | 2,234 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $402,601,000 | 1,490 |
Cash and due from depository institutions | $10,506,000 | 1,293 |
Interest-bearing balances | $6,345,000 | 881 |
Securities | $133,208,000 | 936 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 647 |
Net loans & leases | $213,342,000 | 1,853 |
Loan loss allowance | $1,374,000 | 3,209 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,922,000 | 1,156 |
Other real estate owned | $35,000 | 1,293 |
Goodwill and other intangibles | $2,574,000 | 1,113 |
All other assets | $15,014,000 | 1,074 |
Life insurance assets | $6,581,000 | 99 |
Total liabilities and capital | $402,601,000 | 1,490 |
Total liabilities | $364,280,000 | 1,483 |
Total deposits | $321,443,000 | 1,474 |
Interest-bearing deposits | $309,087,000 | 1,274 |
Deposits held in domestic offices | $321,443,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,303,000 | 1,022 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,534,000 | 2,350 |
Total equity capital | $38,321,000 | 1,486 |
Total bank equity capital | $38,321,000 | 1,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,889,000 | 1,072 |
Surplus | $21,360,000 | 1,098 |
Undivided profits | $13,072,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,908,000 | 1,538 |
Earning assets | $371,895,000 | 1,480 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $396,312,500 | 1,498 |
Average Assets, quarterly | $396,312,500 | 1,498 |
Volatile liabilities | $101,290,000 | 1,210 |
Insider loans | $2,801,000 | 2,129 |
FHLB advances | $40,000,000 | 967 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,512,000 | 2,268 |
Tier 1 (core) risk-based capital | $36,796,000 | 1,477 |
Tier 2 risk-based capital | $1,374,000 | 2,988 |
Total risk weighted assets | $215,329,000 | 1,905 |
Total unused commitments | $38,512,000 | 2,032 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 125 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $390,024,000 | 1,533 |
Cash and due from depository institutions | $12,180,000 | 1,373 |
Interest-bearing balances | $7,614,000 | 743 |
Securities | $116,833,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 554 |
Net loans & leases | $214,387,000 | 1,816 |
Loan loss allowance | $1,052,000 | 3,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,120,000 | 1,111 |
Other real estate owned | $116,000 | 1,373 |
Goodwill and other intangibles | $2,591,000 | 1,096 |
All other assets | $14,497,000 | 1,086 |
Life insurance assets | $6,520,000 | 102 |
Total liabilities and capital | $390,024,000 | 1,533 |
Total liabilities | $351,126,000 | 1,531 |
Total deposits | $323,158,000 | 1,449 |
Interest-bearing deposits | $310,234,000 | 1,260 |
Deposits held in domestic offices | $323,158,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,342,000 | 1,427 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,626,000 | 2,246 |
Total equity capital | $38,898,000 | 1,469 |
Total bank equity capital | $38,898,000 | 1,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,889,000 | 1,047 |
Surplus | $21,360,000 | 1,088 |
Undivided profits | $13,649,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,681,000 | 1,723 |
Earning assets | $359,134,000 | 1,516 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $378,141,400 | 1,494 |
Average Assets, quarterly | $385,119,500 | 1,532 |
Volatile liabilities | $87,879,000 | 1,344 |
Insider loans | $2,729,000 | 2,152 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,642,000 | 2,320 |
Tier 1 (core) risk-based capital | $36,696,000 | 1,457 |
Tier 2 risk-based capital | $1,052,000 | 3,657 |
Total risk weighted assets | $211,440,000 | 1,918 |
Total unused commitments | $29,735,000 | 2,319 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $380,215,000 | 1,548 |
Cash and due from depository institutions | $10,666,000 | 1,356 |
Interest-bearing balances | $5,279,000 | 1,090 |
Securities | $121,804,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,530 |
Net loans & leases | $213,469,000 | 1,790 |
Loan loss allowance | $1,049,000 | 3,882 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,171,000 | 1,074 |
Other real estate owned | $141,000 | 1,356 |
Goodwill and other intangibles | $2,629,000 | 1,060 |
All other assets | $14,965,000 | 1,029 |
Life insurance assets | $6,458,000 | 98 |
Total liabilities and capital | $380,215,000 | 1,548 |
Total liabilities | $340,658,000 | 1,548 |
Total deposits | $312,458,000 | 1,473 |
Interest-bearing deposits | $298,770,000 | 1,287 |
Deposits held in domestic offices | $312,458,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,380,000 | 1,433 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,820,000 | 2,076 |
Total equity capital | $39,557,000 | 1,427 |
Total bank equity capital | $39,557,000 | 1,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,889,000 | 1,035 |
Surplus | $21,246,000 | 1,063 |
Undivided profits | $14,422,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,723,000 | 1,745 |
Earning assets | $347,922,000 | 1,546 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $375,170,750 | 1,502 |
Average Assets, quarterly | $382,186,500 | 1,518 |
Volatile liabilities | $84,310,000 | 1,343 |
Insider loans | $2,703,000 | 2,140 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,077,000 | 2,510 |
Tier 1 (core) risk-based capital | $37,039,000 | 1,421 |
Tier 2 risk-based capital | $1,049,000 | 3,644 |
Total risk weighted assets | $203,889,000 | 1,940 |
Total unused commitments | $26,077,000 | 2,515 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 120 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $384,158,000 | 1,499 |
Cash and due from depository institutions | $9,068,000 | 1,440 |
Interest-bearing balances | $3,318,000 | 1,567 |
Securities | $127,508,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,092 |
Net loans & leases | $215,856,000 | 1,747 |
Loan loss allowance | $1,061,000 | 3,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,183,000 | 1,051 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $2,660,000 | 1,038 |
All other assets | $15,183,000 | 1,023 |
Life insurance assets | $6,392,000 | 99 |
Total liabilities and capital | $384,158,000 | 1,499 |
Total liabilities | $344,337,000 | 1,506 |
Total deposits | $316,763,000 | 1,419 |
Interest-bearing deposits | $309,409,000 | 1,217 |
Deposits held in domestic offices | $316,763,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,418,000 | 1,399 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,156,000 | 2,647 |
Total equity capital | $39,821,000 | 1,371 |
Total bank equity capital | $39,821,000 | 1,371 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,889,000 | 1,024 |
Surplus | $16,068,000 | 1,327 |
Undivided profits | $19,864,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,701,000 | 1,629 |
Earning assets | $351,382,000 | 1,496 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $373,489,330 | 1,506 |
Average Assets, quarterly | $375,503,500 | 1,517 |
Volatile liabilities | $84,741,000 | 1,324 |
Insider loans | $2,709,000 | 2,100 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,923,000 | 2,192 |
Tier 1 (core) risk-based capital | $40,477,000 | 1,276 |
Tier 2 risk-based capital | $1,061,000 | 3,582 |
Total risk weighted assets | $209,894,000 | 1,858 |
Total unused commitments | $31,923,000 | 2,198 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $366,849,000 | 1,553 |
Cash and due from depository institutions | $9,923,000 | 1,512 |
Interest-bearing balances | $6,705,000 | 1,028 |
Securities | $118,799,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
Net loans & leases | $205,171,000 | 1,778 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,742,000 | 1,092 |
Other real estate owned | $100,000 | 1,512 |
Goodwill and other intangibles | $273,000 | 2,396 |
All other assets | $14,841,000 | 996 |
Life insurance assets | $6,321,000 | 101 |
Total liabilities and capital | $366,849,000 | 1,553 |
Total liabilities | $326,404,000 | 1,579 |
Total deposits | $292,682,000 | 1,540 |
Interest-bearing deposits | $284,748,000 | 1,332 |
Deposits held in domestic offices | $292,682,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,456,000 | 1,175 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,266,000 | 1,803 |
Total equity capital | $40,445,000 | 1,375 |
Total bank equity capital | $40,445,000 | 1,375 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,889,000 | 1,017 |
Surplus | $16,068,000 | 1,307 |
Undivided profits | $20,488,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,496,000 | 1,874 |
Earning assets | $339,675,000 | 1,536 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $368,155,000 | 1,522 |
Average Assets, quarterly | $368,155,000 | 1,522 |
Volatile liabilities | $85,536,000 | 1,228 |
Insider loans | $2,719,000 | 2,072 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,096,000 | 1,951 |
Tier 1 (core) risk-based capital | $39,939,000 | 1,278 |
Tier 2 risk-based capital | $815,000 | 4,300 |
Total risk weighted assets | $194,160,000 | 1,959 |
Total unused commitments | $36,096,000 | 1,955 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 112 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $369,461,000 | 1,536 |
Cash and due from depository institutions | $10,322,000 | 1,550 |
Interest-bearing balances | $7,037,000 | 905 |
Securities | $125,857,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $208,658,000 | 1,727 |
Loan loss allowance | $707,000 | 5,006 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,748,000 | 1,082 |
Other real estate owned | $167,000 | 1,550 |
Goodwill and other intangibles | $260,000 | 2,402 |
All other assets | $13,449,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,461,000 | 1,536 |
Total liabilities | $329,043,000 | 1,558 |
Total deposits | $295,649,000 | 1,515 |
Interest-bearing deposits | $287,542,000 | 1,311 |
Deposits held in domestic offices | $295,649,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,495,000 | 1,204 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,899,000 | 1,940 |
Total equity capital | $40,418,000 | 1,345 |
Total bank equity capital | $40,418,000 | 1,345 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,889,000 | 1,024 |
Surplus | $16,068,000 | 1,277 |
Undivided profits | $20,461,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,368,000 | 2,179 |
Earning assets | $343,552,000 | 1,508 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $402,821,800 | 1,345 |
Average Assets, quarterly | $369,535,000 | 1,524 |
Volatile liabilities | $85,052,000 | 1,261 |
Insider loans | $2,341,000 | 2,293 |
FHLB advances | $30,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,847,000 | 2,068 |
Tier 1 (core) risk-based capital | $40,261,000 | 1,256 |
Tier 2 risk-based capital | $707,000 | 4,688 |
Total risk weighted assets | $192,572,000 | 1,952 |
Total unused commitments | $31,847,000 | 2,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 112 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $369,609,000 | 1,534 |
Cash and due from depository institutions | $8,647,000 | 1,570 |
Interest-bearing balances | $6,155,000 | 1,139 |
Securities | $120,016,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $212,474,000 | 1,683 |
Loan loss allowance | $717,000 | 4,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,571,000 | 1,096 |
Other real estate owned | $179,000 | 1,570 |
Goodwill and other intangibles | $267,000 | 2,375 |
All other assets | $13,455,000 | 1,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,609,000 | 1,534 |
Total liabilities | $330,184,000 | 1,547 |
Total deposits | $296,604,000 | 1,519 |
Interest-bearing deposits | $289,078,000 | 1,324 |
Deposits held in domestic offices | $296,604,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,535,000 | 1,181 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,045,000 | 1,890 |
Total equity capital | $39,425,000 | 1,394 |
Total bank equity capital | $39,425,000 | 1,394 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,889,000 | 1,017 |
Surplus | $15,991,000 | 1,263 |
Undivided profits | $19,545,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,229,000 | 2,547 |
Earning assets | $344,645,000 | 1,500 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $411,162,000 | 1,330 |
Average Assets, quarterly | $395,317,000 | 1,425 |
Volatile liabilities | $86,095,000 | 1,216 |
Insider loans | $2,354,000 | 2,264 |
FHLB advances | $30,000,000 | 1,097 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,012,000 | 1,992 |
Tier 1 (core) risk-based capital | $39,531,000 | 1,291 |
Tier 2 risk-based capital | $717,000 | 4,648 |
Total risk weighted assets | $191,826,000 | 1,961 |
Total unused commitments | $34,012,000 | 1,993 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 113 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $372,029,000 | 1,501 |
Cash and due from depository institutions | $9,326,000 | 1,555 |
Interest-bearing balances | $6,996,000 | 1,132 |
Securities | $114,923,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $220,181,000 | 1,615 |
Loan loss allowance | $690,000 | 5,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,684,000 | 1,052 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $327,000 | 2,207 |
All other assets | $13,588,000 | 1,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,029,000 | 1,501 |
Total liabilities | $332,819,000 | 1,509 |
Total deposits | $299,125,000 | 1,473 |
Interest-bearing deposits | $291,802,000 | 1,289 |
Deposits held in domestic offices | $299,125,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,573,000 | 1,163 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,121,000 | 1,915 |
Total equity capital | $39,210,000 | 1,391 |
Total bank equity capital | $39,210,000 | 1,391 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,889,000 | 1,006 |
Surplus | $15,991,000 | 1,244 |
Undivided profits | $19,330,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,341,000 | 2,237 |
Earning assets | $347,100,000 | 1,473 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $375,737,670 | 1,447 |
Average Assets, quarterly | $372,893,500 | 1,477 |
Volatile liabilities | $86,206,000 | 1,201 |
Insider loans | $2,713,000 | 2,005 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,493,000 | 1,868 |
Tier 1 (core) risk-based capital | $38,849,000 | 1,287 |
Tier 2 risk-based capital | $690,000 | 4,722 |
Total risk weighted assets | $196,120,000 | 1,880 |
Total unused commitments | $36,493,000 | 1,844 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $373,758,000 | 1,458 |
Cash and due from depository institutions | $9,285,000 | 1,519 |
Interest-bearing balances | $6,529,000 | 1,226 |
Securities | $106,805,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $227,993,000 | 1,538 |
Loan loss allowance | $668,000 | 5,102 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,818,000 | 1,030 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $381,000 | 2,111 |
All other assets | $12,476,000 | 1,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,758,000 | 1,458 |
Total liabilities | $335,524,000 | 1,463 |
Total deposits | $301,893,000 | 1,435 |
Interest-bearing deposits | $294,858,000 | 1,258 |
Deposits held in domestic offices | $301,893,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,612,000 | 1,109 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,019,000 | 2,033 |
Total equity capital | $38,234,000 | 1,392 |
Total bank equity capital | $38,234,000 | 1,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,889,000 | 996 |
Surplus | $15,991,000 | 1,227 |
Undivided profits | $18,354,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,221,000 | 2,506 |
Earning assets | $349,327,000 | 1,432 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $377,592,000 | 1,436 |
Average Assets, quarterly | $377,592,000 | 1,436 |
Volatile liabilities | $85,556,000 | 1,174 |
Insider loans | $2,682,000 | 2,001 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,298,000 | 1,915 |
Tier 1 (core) risk-based capital | $38,069,000 | 1,297 |
Tier 2 risk-based capital | $668,000 | 4,768 |
Total risk weighted assets | $191,909,000 | 1,880 |
Total unused commitments | $34,298,000 | 1,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $381,426,000 | 1,404 |
Cash and due from depository institutions | $10,375,000 | 1,489 |
Interest-bearing balances | $6,778,000 | 1,119 |
Securities | $86,487,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $237,067,000 | 1,456 |
Loan loss allowance | $653,000 | 5,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,942,000 | 995 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $425,000 | 2,027 |
All other assets | $13,130,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,426,000 | 1,404 |
Total liabilities | $353,688,000 | 1,357 |
Total deposits | $321,932,000 | 1,311 |
Interest-bearing deposits | $313,623,000 | 1,152 |
Deposits held in domestic offices | $321,932,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,756,000 | 2,237 |
Total equity capital | $27,738,000 | 1,887 |
Total bank equity capital | $27,738,000 | 1,887 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,256,000 | 1,693 |
Surplus | $5,923,000 | 2,824 |
Undivided profits | $19,559,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,426,000 | 2,229 |
Earning assets | $355,332,000 | 1,383 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $344,141,000 | 1,476 |
Average Assets, quarterly | $359,390,500 | 1,481 |
Volatile liabilities | $99,149,000 | 1,038 |
Insider loans | $2,706,000 | 1,953 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,177,000 | 1,831 |
Tier 1 (core) risk-based capital | $27,414,000 | 1,761 |
Tier 2 risk-based capital | $653,000 | 4,791 |
Total risk weighted assets | $205,774,000 | 1,745 |
Total unused commitments | $43,320,000 | 1,501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $332,382,000 | 1,527 |
Cash and due from depository institutions | $13,192,000 | 1,474 |
Interest-bearing balances | $9,969,000 | 716 |
Securities | $31,212,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
Net loans & leases | $257,282,000 | 1,287 |
Loan loss allowance | $722,000 | 4,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,075,000 | 941 |
Other real estate owned | $19,000 | 1,474 |
Goodwill and other intangibles | $794,000 | 1,603 |
All other assets | $6,808,000 | 1,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,382,000 | 1,527 |
Total liabilities | $306,469,000 | 1,486 |
Total deposits | $300,111,000 | 1,326 |
Interest-bearing deposits | $292,656,000 | 1,174 |
Deposits held in domestic offices | $300,111,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,358,000 | 2,742 |
Total equity capital | $25,913,000 | 1,896 |
Total bank equity capital | $25,913,000 | 1,896 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,256,000 | 1,699 |
Surplus | $5,924,000 | 2,716 |
Undivided profits | $17,733,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,419,000 | 2,398 |
Earning assets | $312,463,000 | 1,479 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $318,938,200 | 1,505 |
Average Assets, quarterly | $329,408,500 | 1,516 |
Volatile liabilities | $60,529,000 | 1,505 |
Insider loans | $2,610,000 | 1,888 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,171,000 | 1,679 |
Tier 1 (core) risk-based capital | $25,079,000 | 1,841 |
Tier 2 risk-based capital | $722,000 | 4,343 |
Total risk weighted assets | $200,358,000 | 1,699 |
Total unused commitments | $34,171,000 | 1,683 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $306,089,000 | 1,560 |
Cash and due from depository institutions | $11,885,000 | 1,591 |
Interest-bearing balances | $9,108,000 | 513 |
Securities | $31,101,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
Net loans & leases | $244,995,000 | 1,295 |
Loan loss allowance | $658,000 | 4,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,480,000 | 967 |
Other real estate owned | $26,000 | 1,591 |
Goodwill and other intangibles | $634,000 | 1,708 |
All other assets | $6,368,000 | 1,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,089,000 | 1,560 |
Total liabilities | $281,007,000 | 1,538 |
Total deposits | $270,008,000 | 1,401 |
Interest-bearing deposits | $265,788,000 | 1,242 |
Deposits held in domestic offices | $270,008,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $999,000 | 3,598 |
Total equity capital | $25,082,000 | 1,831 |
Total bank equity capital | $25,082,000 | 1,831 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,256,000 | 1,716 |
Surplus | $5,924,000 | 2,637 |
Undivided profits | $16,902,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,318,000 | 1,979 |
Earning assets | $287,804,000 | 1,523 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $303,295,000 | 1,506 |
Average Assets, quarterly | $304,474,500 | 1,548 |
Volatile liabilities | $54,805,000 | 1,614 |
Insider loans | $0 | 8,879 |
FHLB advances | $10,000,000 | 475 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,492,000 | 2,088 |
Tier 1 (core) risk-based capital | $22,067,000 | 2,031 |
Tier 2 risk-based capital | $658,000 | 4,522 |
Total risk weighted assets | $170,629,000 | 1,881 |
Total unused commitments | $23,492,000 | 2,091 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 116 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $302,071,000 | 1,562 |
Cash and due from depository institutions | $18,706,000 | 1,480 |
Interest-bearing balances | $12,017,000 | 312 |
Securities | $30,718,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,465 |
Net loans & leases | $235,843,000 | 1,291 |
Loan loss allowance | $756,000 | 4,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,203,000 | 998 |
Other real estate owned | $26,000 | 1,480 |
Goodwill and other intangibles | $731,000 | 1,670 |
All other assets | $5,619,000 | 1,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,071,000 | 1,562 |
Total liabilities | $277,827,000 | 1,531 |
Total deposits | $268,937,000 | 1,397 |
Interest-bearing deposits | $265,552,000 | 1,221 |
Deposits held in domestic offices | $268,937,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $890,000 | 3,552 |
Total equity capital | $24,244,000 | 1,831 |
Total bank equity capital | $24,244,000 | 1,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,256,000 | 1,723 |
Surplus | $5,924,000 | 2,597 |
Undivided profits | $16,064,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,213,000 | 1,834 |
Earning assets | $280,803,000 | 1,538 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $282,762,200 | 1,604 |
Average Assets, quarterly | $297,259,000 | 1,563 |
Volatile liabilities | $55,473,000 | 1,522 |
Insider loans | $327,000 | 6,321 |
FHLB advances | $8,000,000 | 524 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,841,000 | 2,475 |
Tier 1 (core) risk-based capital | $23,584,000 | 1,857 |
Tier 2 risk-based capital | $756,000 | 3,990 |
Total risk weighted assets | $157,302,000 | 1,947 |
Total unused commitments | $18,841,000 | 2,478 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $266,084,000 | 1,741 |
Cash and due from depository institutions | $18,137,000 | 1,579 |
Interest-bearing balances | $16,241,000 | 350 |
Securities | $20,214,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
Net loans & leases | $211,363,000 | 1,325 |
Loan loss allowance | $761,000 | 4,183 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,350,000 | 1,041 |
Other real estate owned | $885,000 | 1,579 |
Goodwill and other intangibles | $426,000 | 1,950 |
All other assets | $6,059,000 | 1,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,084,000 | 1,741 |
Total liabilities | $243,000,000 | 1,715 |
Total deposits | $230,402,000 | 1,636 |
Interest-bearing deposits | $227,961,000 | 1,395 |
Deposits held in domestic offices | $230,402,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $598,000 | 5,128 |
Total equity capital | $23,084,000 | 1,937 |
Total bank equity capital | $23,084,000 | 1,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,256,000 | 1,668 |
Surplus | $5,924,000 | 2,466 |
Undivided profits | $14,904,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,081,000 | 2,041 |
Earning assets | $249,468,000 | 1,706 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $259,830,000 | 1,671 |
Average Assets, quarterly | $262,988,000 | 1,719 |
Volatile liabilities | $47,857,000 | 1,442 |
Insider loans | $0 | 9,309 |
FHLB advances | $12,000,000 | 386 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,235,000 | 2,096 |
Tier 1 (core) risk-based capital | $22,865,000 | 1,839 |
Tier 2 risk-based capital | $761,000 | 3,826 |
Total risk weighted assets | $146,801,000 | 1,950 |
Total unused commitments | $22,235,000 | 2,102 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $255,226,000 | 1,793 |
Cash and due from depository institutions | $16,498,000 | 1,805 |
Interest-bearing balances | $14,950,000 | 272 |
Securities | $16,977,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
Net loans & leases | $206,149,000 | 1,390 |
Loan loss allowance | $691,000 | 4,548 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,756,000 | 1,350 |
Other real estate owned | $882,000 | 1,805 |
Goodwill and other intangibles | $158,000 | 2,385 |
All other assets | $5,256,000 | 1,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,226,000 | 1,793 |
Total liabilities | $231,968,000 | 1,774 |
Total deposits | $216,538,000 | 1,735 |
Interest-bearing deposits | $214,215,000 | 1,501 |
Deposits held in domestic offices | $216,538,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,000,000 | 1,164 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,430,000 | 2,651 |
Total equity capital | $23,258,000 | 1,917 |
Total bank equity capital | $23,258,000 | 1,917 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,256,000 | 1,656 |
Surplus | $5,933,000 | 2,412 |
Undivided profits | $15,069,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,118,000 | 2,024 |
Earning assets | $241,626,000 | 1,734 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $252,413,200 | 1,720 |
Average Assets, quarterly | $252,785,500 | 1,779 |
Volatile liabilities | $45,621,000 | 1,521 |
Insider loans | $202,000 | 7,452 |
FHLB advances | $14,000,000 | 371 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,257,000 | 2,701 |
Tier 1 (core) risk-based capital | $23,237,000 | 1,821 |
Tier 2 risk-based capital | $691,000 | 4,024 |
Total risk weighted assets | $136,775,000 | 2,047 |
Total unused commitments | $14,257,000 | 2,706 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 94 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $250,091,000 | 1,868 |
Cash and due from depository institutions | $17,825,000 | 1,985 |
Interest-bearing balances | $16,461,000 | 231 |
Securities | $11,681,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
Net loans & leases | $209,298,000 | 1,412 |
Loan loss allowance | $895,000 | 3,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,748,000 | 2,119 |
Other real estate owned | $844,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,320,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,091,000 | 1,868 |
Total liabilities | $227,281,000 | 1,859 |
Total deposits | $210,812,000 | 1,831 |
Interest-bearing deposits | $209,227,000 | 1,596 |
Deposits held in domestic offices | $210,812,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,059,000 | 1,035 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $22,810,000 | 1,961 |
Total bank equity capital | $22,810,000 | 1,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,492,000 | 2,628 |
Surplus | $5,776,000 | 2,523 |
Undivided profits | $15,542,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,099,000 | 2,044 |
Earning assets | $238,815,000 | 1,794 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $249,217,000 | 1,790 |
Average Assets, quarterly | $250,523,500 | 1,848 |
Volatile liabilities | $46,530,000 | 1,466 |
Insider loans | $326,000 | 6,645 |
FHLB advances | $16,000,000 | 367 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,221,000 | 3,572 |
Tier 1 (core) risk-based capital | $22,782,000 | 1,890 |
Tier 2 risk-based capital | $892,000 | 3,317 |
Total risk weighted assets | $134,880,000 | 2,088 |
Total unused commitments | $9,221,000 | 3,586 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 98 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $245,956,000 | 1,905 |
Cash and due from depository institutions | $13,704,000 | 1,968 |
Interest-bearing balances | $12,242,000 | 368 |
Securities | $13,923,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
Net loans & leases | $207,304,000 | 1,425 |
Loan loss allowance | $892,000 | 3,889 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,347,000 | 2,302 |
Other real estate owned | $1,289,000 | 1,968 |
Goodwill and other intangibles | $36,000 | 2,758 |
All other assets | $4,728,000 | 1,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,956,000 | 1,905 |
Total liabilities | $223,439,000 | 1,891 |
Total deposits | $208,600,000 | 1,872 |
Interest-bearing deposits | $207,044,000 | 1,635 |
Deposits held in domestic offices | $208,600,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,146,000 | 1,004 |
Subordinated debt | $0 | 337 |
All other liabilities | $693,000 | 4,914 |
Total equity capital | $22,517,000 | 1,998 |
Total bank equity capital | $22,517,000 | 1,998 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,402,000 | 2,799 |
Surplus | $4,206,000 | 3,290 |
Undivided profits | $16,909,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,113,000 | 2,069 |
Earning assets | $235,094,000 | 1,830 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $242,730,800 | 1,861 |
Average Assets, quarterly | $245,099,500 | 1,895 |
Volatile liabilities | $40,282,000 | 1,509 |
Insider loans | $251,000 | 7,511 |
FHLB advances | $14,000,000 | 356 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,720,000 | 3,574 |
Tier 1 (core) risk-based capital | $22,488,000 | 1,913 |
Tier 2 risk-based capital | $878,000 | 3,293 |
Total risk weighted assets | $130,840,000 | 2,124 |
Total unused commitments | $8,720,000 | 3,587 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $240,219,000 | 1,917 |
Cash and due from depository institutions | $15,813,000 | 2,006 |
Interest-bearing balances | $14,429,000 | 275 |
Securities | $19,848,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $195,574,000 | 1,445 |
Loan loss allowance | $976,000 | 3,685 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,687,000 | 2,740 |
Other real estate owned | $1,368,000 | 2,006 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,754,000 | 1,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,219,000 | 1,917 |
Total liabilities | $218,675,000 | 1,909 |
Total deposits | $210,911,000 | 1,790 |
Interest-bearing deposits | $207,891,000 | 1,601 |
Deposits held in domestic offices | $210,911,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,241,000 | 1,463 |
Subordinated debt | $0 | 372 |
All other liabilities | $523,000 | 5,053 |
Total equity capital | $21,544,000 | 1,918 |
Total bank equity capital | $21,544,000 | 1,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,375,000 | 2,945 |
Surplus | $3,886,000 | 3,455 |
Undivided profits | $16,283,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,112,000 | 1,766 |
Earning assets | $230,026,000 | 1,824 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $239,269,400 | 1,866 |
Average Assets, quarterly | $239,343,000 | 1,910 |
Volatile liabilities | $32,344,000 | 1,724 |
Insider loans | $182,000 | 8,379 |
FHLB advances | $7,000,000 | 548 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,454,000 | 2,550 |
Tier 1 (core) risk-based capital | $21,544,000 | 1,935 |
Tier 2 risk-based capital | $961,000 | 3,017 |
Total risk weighted assets | $124,700,000 | 2,171 |
Total unused commitments | $13,454,000 | 2,560 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $240,006,000 | 1,933 |
Cash and due from depository institutions | $16,220,000 | 2,131 |
Interest-bearing balances | $14,836,000 | 422 |
Securities | $23,288,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $190,307,000 | 1,455 |
Loan loss allowance | $931,000 | 3,930 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,434,000 | 2,999 |
Other real estate owned | $277,000 | 2,131 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,980,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,006,000 | 1,933 |
Total liabilities | $220,093,000 | 1,932 |
Total deposits | $219,219,000 | 1,802 |
Interest-bearing deposits | $216,357,000 | 1,586 |
Deposits held in domestic offices | $219,219,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $351,000 | 3,653 |
Subordinated debt | $0 | 413 |
All other liabilities | $523,000 | 5,168 |
Total equity capital | $19,913,000 | 2,054 |
Total bank equity capital | $19,913,000 | 2,054 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,225,000 | 3,276 |
Surplus | $3,647,000 | 3,552 |
Undivided profits | $15,041,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,145,000 | 1,514 |
Earning assets | $230,931,000 | 1,845 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $239,720,000 | 1,883 |
Average Assets, quarterly | $239,473,500 | 1,919 |
Volatile liabilities | $24,285,000 | 2,057 |
Insider loans | $219,000 | 8,089 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,856,000 | 2,583 |
Tier 1 (core) risk-based capital | $19,913,000 | 2,004 |
Tier 2 risk-based capital | $916,000 | 3,126 |
Total risk weighted assets | $126,400,000 | 2,115 |
Total unused commitments | $12,856,000 | 2,606 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $239,857,000 | 1,983 |
Cash and due from depository institutions | $25,936,000 | 2,221 |
Interest-bearing balances | $24,756,000 | 335 |
Securities | $19,636,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $179,791,000 | 1,563 |
Loan loss allowance | $829,000 | 4,367 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,349,000 | 3,111 |
Other real estate owned | $2,456,000 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,089,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,857,000 | 1,983 |
Total liabilities | $226,267,000 | 1,936 |
Total deposits | $225,768,000 | 1,829 |
Interest-bearing deposits | $223,019,000 | 1,629 |
Deposits held in domestic offices | $225,768,000 | 1,818 |
% 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 | $499,000 | 5,829 |
Total equity capital | $13,590,000 | 2,836 |
Total bank equity capital | $13,590,000 | 2,836 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,590,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 8,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,219,000 | 1,577 |
Earning assets | $228,783,000 | 1,898 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $238,300,400 | 1,950 |
Average Assets, quarterly | $239,215,500 | 1,972 |
Volatile liabilities | $25,929,000 | 1,922 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,881,000 | 3,760 |
Tier 1 (core) risk-based capital | $13,590,000 | 2,784 |
Tier 2 risk-based capital | $800,000 | 3,539 |
Total risk weighted assets | $124,866,000 | 2,206 |
Total unused commitments | $6,881,000 | 3,780 |
Derivatives | $0 | 651 |