Home > Jonestown Bank and Trust Company, of Jonestown, Pennsylvania > Assets and Liabilities
Jonestown Bank and Trust Company, of Jonestown, Pennsylvania, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 159 | 858 |
Assets and Liabilities | ||
Total Assets: | $894,577,000 | 1,124 |
Cash and due from depository institutions | $42,764,000 | 858 |
Interest-bearing balances | $30,212,000 | 1,376 |
Securities | $34,799,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $776,088,000 | 903 |
Loan loss allowance | $9,101,000 | 921 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,846,000 | 1,250 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $244,000 | 1,953 |
All other assets | $29,836,000 | 1,029 |
Life insurance assets | $19,836,000 | 628 |
Total liabilities and capital | $894,577,000 | 1,114 |
Total liabilities | $811,784,000 | 1,100 |
Total deposits | $721,678,000 | 1,142 |
Interest-bearing deposits | $585,036,000 | 1,076 |
Deposits held in domestic offices | $721,678,000 | 1,140 |
% insured | 84.67% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,125,000 | 615 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,981,000 | 1,250 |
Total equity capital | $82,793,000 | 1,177 |
Total bank equity capital | $82,793,000 | 1,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,867,000 | 479 |
Surplus | $11,894,000 | 1,956 |
Undivided profits | $66,032,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,092,000 | 1,463 |
Earning assets | $841,099,000 | 1,097 |
Long-term assets (5+ years) | $251,182,000 | 1,225 |
Average Assets, year-to-date | $897,750,000 | 1,087 |
Average Assets, quarterly | $904,179,500 | 1,098 |
Volatile liabilities | $116,147,000 | 889 |
Insider loans | $2,162,000 | 1,804 |
FHLB advances | $83,125,000 | 469 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $134,896,000 | 985 |
Tier 1 (core) risk-based capital | $84,882,000 | 1,227 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $134,896,000 | 985 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 162 | 849 |
Assets and Liabilities | ||
Total Assets: | $913,782,000 | 1,093 |
Cash and due from depository institutions | $63,140,000 | 849 |
Interest-bearing balances | $51,396,000 | 929 |
Securities | $34,270,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $776,337,000 | 897 |
Loan loss allowance | $9,035,000 | 924 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,895,000 | 1,238 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $260,000 | 1,938 |
All other assets | $28,880,000 | 1,065 |
Life insurance assets | $19,704,000 | 633 |
Total liabilities and capital | $913,782,000 | 1,086 |
Total liabilities | $833,452,000 | 1,078 |
Total deposits | $743,106,000 | 1,102 |
Interest-bearing deposits | $597,565,000 | 1,041 |
Deposits held in domestic offices | $743,106,000 | 1,100 |
% insured | 81.95% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,125,000 | 615 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,221,000 | 1,208 |
Total equity capital | $80,330,000 | 1,150 |
Total bank equity capital | $80,330,000 | 1,139 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,867,000 | 488 |
Surplus | $11,894,000 | 1,943 |
Undivided profits | $63,569,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,820,000 | 1,546 |
Earning assets | $862,003,000 | 1,055 |
Long-term assets (5+ years) | $256,035,000 | 1,208 |
Average Assets, year-to-date | $898,543,250 | 1,091 |
Average Assets, quarterly | $913,463,000 | 1,081 |
Volatile liabilities | $116,898,000 | 847 |
Insider loans | $3,112,000 | 1,487 |
FHLB advances | $83,125,000 | 490 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $144,473,000 | 957 |
Tier 1 (core) risk-based capital | $83,328,000 | 1,238 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $144,473,000 | 957 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 163 | 845 |
Assets and Liabilities | ||
Total Assets: | $913,144,000 | 1,082 |
Cash and due from depository institutions | $43,936,000 | 845 |
Interest-bearing balances | $30,376,000 | 1,301 |
Securities | $35,242,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $797,057,000 | 858 |
Loan loss allowance | $9,407,000 | 887 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,053,000 | 1,201 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $278,000 | 1,921 |
All other assets | $25,578,000 | 1,133 |
Life insurance assets | $16,111,000 | 748 |
Total liabilities and capital | $913,144,000 | 1,069 |
Total liabilities | $834,112,000 | 1,057 |
Total deposits | $744,173,000 | 1,091 |
Interest-bearing deposits | $600,762,000 | 1,006 |
Deposits held in domestic offices | $744,173,000 | 1,089 |
% insured | 82.65% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $83,125,000 | 616 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,814,000 | 1,172 |
Total equity capital | $79,032,000 | 1,175 |
Total bank equity capital | $79,032,000 | 1,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,867,000 | 486 |
Surplus | $11,894,000 | 1,944 |
Undivided profits | $62,271,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,643,000 | 1,470 |
Earning assets | $862,675,000 | 1,045 |
Long-term assets (5+ years) | $274,557,000 | 1,177 |
Average Assets, year-to-date | $893,463,667 | 1,088 |
Average Assets, quarterly | $906,139,000 | 1,077 |
Volatile liabilities | $108,755,000 | 854 |
Insider loans | $3,140,000 | 1,468 |
FHLB advances | $83,125,000 | 502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $143,099,000 | 961 |
Tier 1 (core) risk-based capital | $81,522,000 | 1,244 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $143,099,000 | 961 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $899,134,000 | 1,098 |
Cash and due from depository institutions | $28,803,000 | 864 |
Interest-bearing balances | $17,048,000 | 1,959 |
Securities | $31,814,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $802,240,000 | 856 |
Loan loss allowance | $9,436,000 | 890 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,287,000 | 1,189 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $297,000 | 1,922 |
All other assets | $24,693,000 | 1,149 |
Life insurance assets | $16,025,000 | 757 |
Total liabilities and capital | $899,134,000 | 1,098 |
Total liabilities | $820,644,000 | 1,080 |
Total deposits | $735,344,000 | 1,119 |
Interest-bearing deposits | $602,870,000 | 1,022 |
Deposits held in domestic offices | $735,344,000 | 1,117 |
% insured | 83.43% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,683,000 | 579 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,617,000 | 1,081 |
Total equity capital | $78,490,000 | 1,165 |
Total bank equity capital | $78,490,000 | 1,165 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,867,000 | 487 |
Surplus | $11,894,000 | 1,972 |
Undivided profits | $61,729,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,527,000 | 1,471 |
Earning assets | $851,102,000 | 1,076 |
Long-term assets (5+ years) | $292,276,000 | 1,150 |
Average Assets, year-to-date | $883,623,500 | 1,115 |
Average Assets, quarterly | $883,623,500 | 1,115 |
Volatile liabilities | $90,525,000 | 898 |
Insider loans | $3,392,000 | 1,401 |
FHLB advances | $77,683,000 | 503 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $147,363,000 | 963 |
Tier 1 (core) risk-based capital | $80,172,000 | 1,266 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $147,363,000 | 963 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $868,113,000 | 1,132 |
Cash and due from depository institutions | $25,097,000 | 879 |
Interest-bearing balances | $14,435,000 | 1,985 |
Securities | $30,883,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $777,754,000 | 873 |
Loan loss allowance | $9,208,000 | 886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,092,000 | 1,203 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $318,000 | 1,925 |
All other assets | $22,969,000 | 1,242 |
Life insurance assets | $15,942,000 | 765 |
Total liabilities and capital | $868,113,000 | 1,132 |
Total liabilities | $790,589,000 | 1,128 |
Total deposits | $742,369,000 | 1,123 |
Interest-bearing deposits | $600,938,000 | 1,020 |
Deposits held in domestic offices | $742,369,000 | 1,121 |
% insured | 81.84% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $41,647,000 | 787 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,573,000 | 1,154 |
Total equity capital | $77,524,000 | 1,162 |
Total bank equity capital | $77,524,000 | 1,160 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,867,000 | 489 |
Surplus | $11,894,000 | 1,977 |
Undivided profits | $60,763,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,681,000 | 1,444 |
Earning assets | $823,072,000 | 1,112 |
Long-term assets (5+ years) | $293,522,000 | 1,160 |
Average Assets, year-to-date | $848,535,600 | 1,135 |
Average Assets, quarterly | $861,761,000 | 1,136 |
Volatile liabilities | $62,095,000 | 1,092 |
Insider loans | $3,662,000 | 1,338 |
FHLB advances | $41,647,000 | 719 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $138,015,000 | 1,011 |
Tier 1 (core) risk-based capital | $79,456,000 | 1,261 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $138,015,000 | 1,011 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $855,409,000 | 1,141 |
Cash and due from depository institutions | $31,558,000 | 875 |
Interest-bearing balances | $21,856,000 | 1,795 |
Securities | $31,184,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $759,473,000 | 877 |
Loan loss allowance | $9,232,000 | 889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,058,000 | 1,190 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $337,000 | 1,936 |
All other assets | $21,799,000 | 1,281 |
Life insurance assets | $15,856,000 | 766 |
Total liabilities and capital | $855,409,000 | 1,141 |
Total liabilities | $780,415,000 | 1,137 |
Total deposits | $742,934,000 | 1,132 |
Interest-bearing deposits | $606,727,000 | 1,011 |
Deposits held in domestic offices | $742,934,000 | 1,130 |
% insured | 82.63% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,733,000 | 746 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,748,000 | 1,198 |
Total equity capital | $74,994,000 | 1,157 |
Total bank equity capital | $74,994,000 | 1,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,867,000 | 505 |
Surplus | $11,894,000 | 1,974 |
Undivided profits | $58,233,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,294,000 | 1,550 |
Earning assets | $812,513,000 | 1,110 |
Long-term assets (5+ years) | $300,446,000 | 1,154 |
Average Assets, year-to-date | $843,641,250 | 1,150 |
Average Assets, quarterly | $846,526,500 | 1,152 |
Volatile liabilities | $47,760,000 | 1,163 |
Insider loans | $2,506,000 | 1,673 |
FHLB advances | $31,733,000 | 670 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $135,808,000 | 1,036 |
Tier 1 (core) risk-based capital | $77,149,000 | 1,284 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $135,808,000 | 1,036 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 161 | 876 |
Assets and Liabilities | ||
Total Assets: | $837,644,000 | 1,159 |
Cash and due from depository institutions | $30,748,000 | 876 |
Interest-bearing balances | $21,344,000 | 2,080 |
Securities | $30,690,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $742,554,000 | 865 |
Loan loss allowance | $8,960,000 | 905 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,231,000 | 1,162 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $349,000 | 1,940 |
All other assets | $22,072,000 | 1,208 |
Life insurance assets | $15,945,000 | 767 |
Total liabilities and capital | $837,644,000 | 1,159 |
Total liabilities | $765,486,000 | 1,147 |
Total deposits | $747,009,000 | 1,126 |
Interest-bearing deposits | $611,664,000 | 996 |
Deposits held in domestic offices | $747,009,000 | 1,126 |
% insured | 83.39% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,819,000 | 1,054 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,658,000 | 1,141 |
Total equity capital | $72,158,000 | 1,219 |
Total bank equity capital | $72,158,000 | 1,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,867,000 | 505 |
Surplus | $10,894,000 | 2,065 |
Undivided profits | $56,397,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,436,000 | 1,347 |
Earning assets | $794,588,000 | 1,132 |
Long-term assets (5+ years) | $299,697,000 | 1,163 |
Average Assets, year-to-date | $839,718,667 | 1,148 |
Average Assets, quarterly | $843,289,500 | 1,145 |
Volatile liabilities | $32,598,000 | 1,412 |
Insider loans | $1,978,000 | 1,931 |
FHLB advances | $12,819,000 | 962 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $130,958,000 | 1,058 |
Tier 1 (core) risk-based capital | $73,518,000 | 1,315 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $130,958,000 | 1,058 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 158 | 889 |
Assets and Liabilities | ||
Total Assets: | $848,935,000 | 1,144 |
Cash and due from depository institutions | $69,382,000 | 889 |
Interest-bearing balances | $60,055,000 | 1,399 |
Securities | $31,797,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $714,172,000 | 866 |
Loan loss allowance | $8,599,000 | 926 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,416,000 | 1,151 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $367,000 | 1,930 |
All other assets | $21,801,000 | 1,167 |
Life insurance assets | $15,869,000 | 768 |
Total liabilities and capital | $848,935,000 | 1,144 |
Total liabilities | $778,228,000 | 1,123 |
Total deposits | $753,424,000 | 1,115 |
Interest-bearing deposits | $616,092,000 | 998 |
Deposits held in domestic offices | $753,424,000 | 1,115 |
% insured | 81.85% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,904,000 | 784 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,900,000 | 1,107 |
Total equity capital | $70,707,000 | 1,289 |
Total bank equity capital | $70,707,000 | 1,288 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,867,000 | 504 |
Surplus | $10,894,000 | 2,047 |
Undivided profits | $54,946,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,442,000 | 1,265 |
Earning assets | $806,024,000 | 1,126 |
Long-term assets (5+ years) | $295,970,000 | 1,157 |
Average Assets, year-to-date | $840,756,000 | 1,149 |
Average Assets, quarterly | $840,756,000 | 1,149 |
Volatile liabilities | $36,561,000 | 1,201 |
Insider loans | $1,941,000 | 1,929 |
FHLB advances | $18,904,000 | 680 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $129,881,000 | 1,049 |
Tier 1 (core) risk-based capital | $71,534,000 | 1,328 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $129,881,000 | 1,049 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 161 | 878 |
Assets and Liabilities | ||
Total Assets: | $832,577,000 | 1,167 |
Cash and due from depository institutions | $72,121,000 | 878 |
Interest-bearing balances | $64,096,000 | 1,444 |
Securities | $35,236,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $690,764,000 | 893 |
Loan loss allowance | $8,318,000 | 962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,653,000 | 1,113 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $381,000 | 1,933 |
All other assets | $22,422,000 | 1,091 |
Life insurance assets | $15,793,000 | 765 |
Total liabilities and capital | $832,577,000 | 1,167 |
Total liabilities | $762,352,000 | 1,143 |
Total deposits | $730,655,000 | 1,144 |
Interest-bearing deposits | $609,277,000 | 996 |
Deposits held in domestic offices | $730,655,000 | 1,144 |
% insured | 82.16% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,237,000 | 680 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,460,000 | 1,041 |
Total equity capital | $70,225,000 | 1,391 |
Total bank equity capital | $70,225,000 | 1,390 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,867,000 | 513 |
Surplus | $10,894,000 | 2,048 |
Undivided profits | $54,464,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,162,000 | 1,034 |
Earning assets | $790,096,000 | 1,155 |
Long-term assets (5+ years) | $284,224,000 | 1,213 |
Average Assets, year-to-date | $791,472,000 | 1,172 |
Average Assets, quarterly | $816,232,500 | 1,173 |
Volatile liabilities | $37,088,000 | 1,232 |
Insider loans | $1,072,000 | 2,506 |
FHLB advances | $25,237,000 | 560 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $133,280,000 | 1,004 |
Tier 1 (core) risk-based capital | $70,074,000 | 1,348 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $133,280,000 | 1,004 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 160 | 894 |
Assets and Liabilities | ||
Total Assets: | $799,888,000 | 1,200 |
Cash and due from depository institutions | $46,035,000 | 894 |
Interest-bearing balances | $36,245,000 | 2,103 |
Securities | $27,401,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $691,626,000 | 897 |
Loan loss allowance | $8,112,000 | 986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,828,000 | 1,104 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $375,000 | 1,947 |
All other assets | $22,623,000 | 1,074 |
Life insurance assets | $15,715,000 | 761 |
Total liabilities and capital | $799,888,000 | 1,200 |
Total liabilities | $734,398,000 | 1,174 |
Total deposits | $700,240,000 | 1,184 |
Interest-bearing deposits | $589,487,000 | 1,030 |
Deposits held in domestic offices | $700,240,000 | 1,184 |
% insured | 84.66% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,320,000 | 740 |
Subordinated debt | $2,400,000 | 71 |
All other liabilities | $6,438,000 | 1,104 |
Total equity capital | $65,490,000 | 1,474 |
Total bank equity capital | $65,490,000 | 1,473 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,867,000 | 521 |
Surplus | $7,394,000 | 2,482 |
Undivided profits | $53,229,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,776,000 | 908 |
Earning assets | $755,272,000 | 1,194 |
Long-term assets (5+ years) | $279,680,000 | 1,192 |
Average Assets, year-to-date | $781,195,750 | 1,191 |
Average Assets, quarterly | $799,947,500 | 1,195 |
Volatile liabilities | $34,207,000 | 1,358 |
Insider loans | $1,223,000 | 2,422 |
FHLB advances | $25,320,000 | 590 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $140,780,000 | 971 |
Tier 1 (core) risk-based capital | $65,511,000 | 1,424 |
Tier 2 risk-based capital | $10,716,000 | 615 |
Total risk weighted assets | $671,673,000 | 818 |
Total unused commitments | $140,780,000 | 971 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 159 | 907 |
Assets and Liabilities | ||
Total Assets: | $800,007,000 | 1,196 |
Cash and due from depository institutions | $57,182,000 | 907 |
Interest-bearing balances | $50,493,000 | 1,693 |
Securities | $27,279,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $680,470,000 | 912 |
Loan loss allowance | $7,986,000 | 1,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,927,000 | 1,093 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $372,000 | 1,959 |
All other assets | $22,777,000 | 1,051 |
Life insurance assets | $15,634,000 | 747 |
Total liabilities and capital | $800,007,000 | 1,196 |
Total liabilities | $735,613,000 | 1,160 |
Total deposits | $702,006,000 | 1,163 |
Interest-bearing deposits | $595,156,000 | 1,014 |
Deposits held in domestic offices | $702,006,000 | 1,163 |
% insured | 83.30% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,402,000 | 793 |
Subordinated debt | $2,700,000 | 77 |
All other liabilities | $5,505,000 | 1,198 |
Total equity capital | $64,394,000 | 1,472 |
Total bank equity capital | $64,394,000 | 1,471 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,867,000 | 525 |
Surplus | $7,394,000 | 2,470 |
Undivided profits | $52,133,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,242,000 | 807 |
Earning assets | $758,242,000 | 1,175 |
Long-term assets (5+ years) | $271,637,000 | 1,182 |
Average Assets, year-to-date | $774,965,000 | 1,193 |
Average Assets, quarterly | $787,069,000 | 1,198 |
Volatile liabilities | $34,274,000 | 1,366 |
Insider loans | $1,454,000 | 2,286 |
FHLB advances | $25,402,000 | 629 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $112,940,000 | 1,108 |
Tier 1 (core) risk-based capital | $64,362,000 | 1,413 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $112,940,000 | 1,108 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 165 | 865 |
Assets and Liabilities | ||
Total Assets: | $774,131,000 | 1,210 |
Cash and due from depository institutions | $42,013,000 | 865 |
Interest-bearing balances | $32,060,000 | 2,322 |
Securities | $28,140,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $668,254,000 | 926 |
Loan loss allowance | $7,843,000 | 1,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,095,000 | 1,074 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $335,000 | 1,989 |
All other assets | $23,294,000 | 1,033 |
Life insurance assets | $15,554,000 | 724 |
Total liabilities and capital | $774,131,000 | 1,210 |
Total liabilities | $711,080,000 | 1,175 |
Total deposits | $674,149,000 | 1,163 |
Interest-bearing deposits | $572,967,000 | 1,026 |
Deposits held in domestic offices | $674,149,000 | 1,163 |
% insured | 85.12% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,483,000 | 831 |
Subordinated debt | $2,850,000 | 79 |
All other liabilities | $5,598,000 | 1,171 |
Total equity capital | $63,051,000 | 1,455 |
Total bank equity capital | $63,051,000 | 1,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,863,000 | 530 |
Surplus | $7,344,000 | 2,467 |
Undivided profits | $50,844,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,345,000 | 797 |
Earning assets | $728,454,000 | 1,196 |
Long-term assets (5+ years) | $256,049,000 | 1,164 |
Average Assets, year-to-date | $762,444,000 | 1,195 |
Average Assets, quarterly | $762,444,000 | 1,195 |
Volatile liabilities | $25,922,000 | 1,680 |
Insider loans | $3,126,000 | 1,547 |
FHLB advances | $28,483,000 | 635 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $133,600,000 | 962 |
Tier 1 (core) risk-based capital | $63,059,000 | 1,413 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $133,600,000 | 962 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $750,757,000 | 1,188 |
Cash and due from depository institutions | $63,134,000 | 869 |
Interest-bearing balances | $50,695,000 | 1,539 |
Securities | $30,244,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $622,096,000 | 961 |
Loan loss allowance | $7,675,000 | 1,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,343,000 | 1,055 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $317,000 | 2,004 |
All other assets | $22,623,000 | 1,048 |
Life insurance assets | $15,474,000 | 713 |
Total liabilities and capital | $750,757,000 | 1,188 |
Total liabilities | $688,396,000 | 1,151 |
Total deposits | $648,243,000 | 1,147 |
Interest-bearing deposits | $565,009,000 | 1,005 |
Deposits held in domestic offices | $648,243,000 | 1,147 |
% insured | 83.16% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,688,000 | 829 |
Subordinated debt | $3,000,000 | 82 |
All other liabilities | $5,465,000 | 1,199 |
Total equity capital | $62,361,000 | 1,467 |
Total bank equity capital | $62,361,000 | 1,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,858,000 | 537 |
Surplus | $7,303,000 | 2,471 |
Undivided profits | $50,200,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,849,000 | 942 |
Earning assets | $703,035,000 | 1,179 |
Long-term assets (5+ years) | $256,371,000 | 1,096 |
Average Assets, year-to-date | $691,887,200 | 1,194 |
Average Assets, quarterly | $735,903,000 | 1,196 |
Volatile liabilities | $30,312,000 | 1,571 |
Insider loans | $3,284,000 | 1,522 |
FHLB advances | $31,688,000 | 617 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $143,468,000 | 882 |
Tier 1 (core) risk-based capital | $62,123,000 | 1,400 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $143,468,000 | 882 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $721,049,000 | 1,203 |
Cash and due from depository institutions | $52,518,000 | 886 |
Interest-bearing balances | $41,361,000 | 1,574 |
Securities | $30,392,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $605,579,000 | 1,013 |
Loan loss allowance | $7,875,000 | 968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,380,000 | 1,046 |
Other real estate owned | $98,000 | 886 |
Goodwill and other intangibles | $266,000 | 2,063 |
All other assets | $19,816,000 | 1,134 |
Life insurance assets | $13,013,000 | 793 |
Total liabilities and capital | $721,050,000 | 1,203 |
Total liabilities | $660,171,000 | 1,180 |
Total deposits | $619,303,000 | 1,166 |
Interest-bearing deposits | $538,088,000 | 1,023 |
Deposits held in domestic offices | $619,303,000 | 1,166 |
% insured | 84.61% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,767,000 | 975 |
Subordinated debt | $3,000,000 | 83 |
All other liabilities | $6,101,000 | 1,143 |
Total equity capital | $60,879,000 | 1,460 |
Total bank equity capital | $60,879,000 | 1,460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,854,000 | 538 |
Surplus | $7,258,000 | 2,476 |
Undivided profits | $48,767,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,642,000 | 1,048 |
Earning assets | $677,332,000 | 1,196 |
Long-term assets (5+ years) | $225,337,000 | 1,166 |
Average Assets, year-to-date | $677,169,750 | 1,195 |
Average Assets, quarterly | $715,350,000 | 1,207 |
Volatile liabilities | $30,036,000 | 1,630 |
Insider loans | $3,345,000 | 1,515 |
FHLB advances | $31,767,000 | 728 |
Loans and leases held for sale | $601,000 | 1,464 |
Unused loan commitments | $132,257,000 | 916 |
Tier 1 (core) risk-based capital | $60,529,000 | 1,398 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $132,257,000 | 916 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 161 | 870 |
Assets and Liabilities | ||
Total Assets: | $709,651,000 | 1,211 |
Cash and due from depository institutions | $68,414,000 | 870 |
Interest-bearing balances | $57,453,000 | 1,242 |
Securities | $32,485,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $575,857,000 | 1,052 |
Loan loss allowance | $7,561,000 | 965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,087,000 | 1,076 |
Other real estate owned | $108,000 | 870 |
Goodwill and other intangibles | $222,000 | 2,111 |
All other assets | $20,478,000 | 1,096 |
Life insurance assets | $12,946,000 | 788 |
Total liabilities and capital | $709,650,000 | 1,211 |
Total liabilities | $650,044,000 | 1,180 |
Total deposits | $609,621,000 | 1,164 |
Interest-bearing deposits | $520,690,000 | 1,033 |
Deposits held in domestic offices | $609,621,000 | 1,164 |
% insured | 85.89% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,845,000 | 1,036 |
Subordinated debt | $3,000,000 | 83 |
All other liabilities | $5,578,000 | 1,231 |
Total equity capital | $59,606,000 | 1,465 |
Total bank equity capital | $59,606,000 | 1,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,848,000 | 545 |
Surplus | $7,209,000 | 2,490 |
Undivided profits | $47,549,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,401,000 | 1,054 |
Earning assets | $665,795,000 | 1,205 |
Long-term assets (5+ years) | $199,708,000 | 1,252 |
Average Assets, year-to-date | $662,543,333 | 1,197 |
Average Assets, quarterly | $680,783,500 | 1,199 |
Volatile liabilities | $31,781,000 | 1,611 |
Insider loans | $3,353,000 | 1,537 |
FHLB advances | $31,845,000 | 787 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $136,281,000 | 881 |
Tier 1 (core) risk-based capital | $59,283,000 | 1,396 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $136,281,000 | 881 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $651,916,000 | 1,196 |
Cash and due from depository institutions | $36,195,000 | 906 |
Interest-bearing balances | $26,158,000 | 1,671 |
Securities | $35,118,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $549,132,000 | 1,007 |
Loan loss allowance | $6,611,000 | 1,010 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,274,000 | 1,114 |
Other real estate owned | $108,000 | 906 |
Goodwill and other intangibles | $223,000 | 2,118 |
All other assets | $19,866,000 | 1,103 |
Life insurance assets | $12,877,000 | 790 |
Total liabilities and capital | $651,917,000 | 1,196 |
Total liabilities | $592,609,000 | 1,165 |
Total deposits | $542,259,000 | 1,176 |
Interest-bearing deposits | $481,612,000 | 1,052 |
Deposits held in domestic offices | $542,259,000 | 1,176 |
% insured | 89.59% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,922,000 | 731 |
Subordinated debt | $3,000,000 | 83 |
All other liabilities | $5,428,000 | 1,120 |
Total equity capital | $59,308,000 | 1,436 |
Total bank equity capital | $59,308,000 | 1,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,842,000 | 546 |
Surplus | $7,156,000 | 2,515 |
Undivided profits | $47,310,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,937,000 | 1,558 |
Earning assets | $610,408,000 | 1,175 |
Long-term assets (5+ years) | $177,658,000 | 1,318 |
Average Assets, year-to-date | $638,989,500 | 1,200 |
Average Assets, quarterly | $638,989,500 | 1,200 |
Volatile liabilities | $35,214,000 | 1,479 |
Insider loans | $3,494,000 | 1,484 |
FHLB advances | $41,922,000 | 678 |
Loans and leases held for sale | $200,000 | 1,490 |
Unused loan commitments | $132,522,000 | 880 |
Tier 1 (core) risk-based capital | $59,092,000 | 1,387 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $132,522,000 | 880 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $628,043,000 | 1,219 |
Cash and due from depository institutions | $26,767,000 | 922 |
Interest-bearing balances | $18,813,000 | 1,958 |
Securities | $35,841,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $532,993,000 | 1,029 |
Loan loss allowance | $6,167,000 | 1,015 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,479,000 | 975 |
Other real estate owned | $191,000 | 922 |
Goodwill and other intangibles | $224,000 | 2,125 |
All other assets | $18,548,000 | 1,123 |
Life insurance assets | $12,809,000 | 787 |
Total liabilities and capital | $628,043,000 | 1,219 |
Total liabilities | $570,412,000 | 1,190 |
Total deposits | $538,335,000 | 1,185 |
Interest-bearing deposits | $479,923,000 | 1,047 |
Deposits held in domestic offices | $538,335,000 | 1,185 |
% insured | 88.86% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,333,000 | 931 |
Subordinated debt | $3,000,000 | 83 |
All other liabilities | $3,744,000 | 1,424 |
Total equity capital | $57,631,000 | 1,465 |
Total bank equity capital | $57,631,000 | 1,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,837,000 | 556 |
Surplus | $7,104,000 | 2,549 |
Undivided profits | $45,690,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,966,000 | 1,600 |
Earning assets | $587,647,000 | 1,209 |
Long-term assets (5+ years) | $145,540,000 | 1,464 |
Average Assets, year-to-date | $614,977,000 | 1,201 |
Average Assets, quarterly | $629,244,000 | 1,207 |
Volatile liabilities | $32,572,000 | 1,600 |
Insider loans | $3,518,000 | 1,481 |
FHLB advances | $20,123,000 | 993 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $112,777,000 | 966 |
Tier 1 (core) risk-based capital | $58,009,000 | 1,405 |
Tier 2 risk-based capital | $9,314,000 | 660 |
Total risk weighted assets | $535,521,000 | 1,078 |
Total unused commitments | $112,777,000 | 966 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $630,445,000 | 1,209 |
Cash and due from depository institutions | $35,209,000 | 921 |
Interest-bearing balances | $26,495,000 | 1,467 |
Securities | $38,955,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $524,107,000 | 1,043 |
Loan loss allowance | $6,028,000 | 1,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,257,000 | 994 |
Other real estate owned | $167,000 | 921 |
Goodwill and other intangibles | $221,000 | 2,145 |
All other assets | $18,529,000 | 1,121 |
Life insurance assets | $12,745,000 | 784 |
Total liabilities and capital | $630,445,000 | 1,209 |
Total liabilities | $573,604,000 | 1,173 |
Total deposits | $532,038,000 | 1,189 |
Interest-bearing deposits | $478,610,000 | 1,033 |
Deposits held in domestic offices | $532,038,000 | 1,189 |
% insured | 89.08% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,411,000 | 771 |
Subordinated debt | $3,000,000 | 86 |
All other liabilities | $3,155,000 | 1,652 |
Total equity capital | $56,841,000 | 1,480 |
Total bank equity capital | $56,841,000 | 1,480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,833,000 | 573 |
Surplus | $7,062,000 | 2,573 |
Undivided profits | $44,946,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,983,000 | 1,649 |
Earning assets | $589,557,000 | 1,196 |
Long-term assets (5+ years) | $141,503,000 | 1,483 |
Average Assets, year-to-date | $611,710,500 | 1,207 |
Average Assets, quarterly | $625,344,500 | 1,205 |
Volatile liabilities | $43,764,000 | 1,286 |
Insider loans | $3,291,000 | 1,572 |
FHLB advances | $30,199,000 | 782 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $114,770,000 | 961 |
Tier 1 (core) risk-based capital | $57,081,000 | 1,420 |
Tier 2 risk-based capital | $9,081,000 | 674 |
Total risk weighted assets | $533,793,000 | 1,067 |
Total unused commitments | $114,770,000 | 961 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $620,244,000 | 1,211 |
Cash and due from depository institutions | $33,729,000 | 944 |
Interest-bearing balances | $26,807,000 | 1,355 |
Securities | $40,260,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $513,219,000 | 1,061 |
Loan loss allowance | $5,921,000 | 1,061 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,149,000 | 1,006 |
Other real estate owned | $215,000 | 944 |
Goodwill and other intangibles | $219,000 | 2,153 |
All other assets | $19,453,000 | 1,101 |
Life insurance assets | $12,681,000 | 783 |
Total liabilities and capital | $620,244,000 | 1,211 |
Total liabilities | $564,406,000 | 1,180 |
Total deposits | $522,790,000 | 1,187 |
Interest-bearing deposits | $469,614,000 | 1,053 |
Deposits held in domestic offices | $522,790,000 | 1,187 |
% insured | 89.27% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,488,000 | 786 |
Subordinated debt | $3,000,000 | 85 |
All other liabilities | $3,128,000 | 1,571 |
Total equity capital | $55,838,000 | 1,493 |
Total bank equity capital | $55,838,000 | 1,493 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,829,000 | 578 |
Surplus | $7,023,000 | 2,588 |
Undivided profits | $43,986,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,039,000 | 1,541 |
Earning assets | $580,286,000 | 1,200 |
Long-term assets (5+ years) | $130,526,000 | 1,564 |
Average Assets, year-to-date | $605,465,670 | 1,218 |
Average Assets, quarterly | $613,834,000 | 1,214 |
Volatile liabilities | $43,571,000 | 1,306 |
Insider loans | $3,167,000 | 1,646 |
FHLB advances | $30,273,000 | 809 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $123,181,000 | 894 |
Tier 1 (core) risk-based capital | $56,229,000 | 1,427 |
Tier 2 risk-based capital | $8,973,000 | 686 |
Total risk weighted assets | $527,854,000 | 1,067 |
Total unused commitments | $123,181,000 | 894 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 148 | 966 |
Assets and Liabilities | ||
Total Assets: | $607,424,000 | 1,227 |
Cash and due from depository institutions | $34,542,000 | 966 |
Interest-bearing balances | $26,432,000 | 1,406 |
Securities | $41,018,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $499,272,000 | 1,072 |
Loan loss allowance | $5,787,000 | 1,077 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,988,000 | 1,005 |
Other real estate owned | $215,000 | 966 |
Goodwill and other intangibles | $217,000 | 2,171 |
All other assets | $19,172,000 | 1,112 |
Life insurance assets | $12,803,000 | 776 |
Total liabilities and capital | $607,424,000 | 1,227 |
Total liabilities | $553,000,000 | 1,197 |
Total deposits | $516,114,000 | 1,203 |
Interest-bearing deposits | $461,946,000 | 1,059 |
Deposits held in domestic offices | $516,114,000 | 1,203 |
% insured | 89.06% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,360,000 | 832 |
Subordinated debt | $3,000,000 | 87 |
All other liabilities | $2,526,000 | 1,757 |
Total equity capital | $54,424,000 | 1,488 |
Total bank equity capital | $54,424,000 | 1,488 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,826,000 | 591 |
Surplus | $6,985,000 | 2,618 |
Undivided profits | $42,613,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,001,000 | 1,543 |
Earning assets | $566,722,000 | 1,222 |
Long-term assets (5+ years) | $125,962,000 | 1,618 |
Average Assets, year-to-date | $598,076,500 | 1,231 |
Average Assets, quarterly | $598,076,500 | 1,231 |
Volatile liabilities | $34,857,000 | 1,504 |
Insider loans | $3,196,000 | 1,652 |
FHLB advances | $26,347,000 | 845 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $112,314,000 | 966 |
Tier 1 (core) risk-based capital | $55,124,000 | 1,432 |
Tier 2 risk-based capital | $8,834,000 | 683 |
Total risk weighted assets | $510,960,000 | 1,090 |
Total unused commitments | $112,314,000 | 966 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 151 | 959 |
Assets and Liabilities | ||
Total Assets: | $588,729,000 | 1,248 |
Cash and due from depository institutions | $16,478,000 | 959 |
Interest-bearing balances | $7,763,000 | 2,925 |
Securities | $38,804,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $505,466,000 | 1,059 |
Loan loss allowance | $5,855,000 | 1,061 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,801,000 | 1,292 |
Other real estate owned | $433,000 | 959 |
Goodwill and other intangibles | $215,000 | 2,201 |
All other assets | $18,532,000 | 1,131 |
Life insurance assets | $12,734,000 | 785 |
Total liabilities and capital | $588,729,000 | 1,248 |
Total liabilities | $534,826,000 | 1,226 |
Total deposits | $502,452,000 | 1,217 |
Interest-bearing deposits | $452,224,000 | 1,072 |
Deposits held in domestic offices | $502,452,000 | 1,217 |
% insured | 89.37% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,420,000 | 987 |
Subordinated debt | $3,000,000 | 87 |
All other liabilities | $2,954,000 | 1,547 |
Total equity capital | $53,903,000 | 1,470 |
Total bank equity capital | $53,903,000 | 1,469 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,822,000 | 596 |
Surplus | $6,944,000 | 2,643 |
Undivided profits | $42,137,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,999,000 | 1,567 |
Earning assets | $552,033,000 | 1,234 |
Long-term assets (5+ years) | $121,246,000 | 1,669 |
Average Assets, year-to-date | $580,288,400 | 1,236 |
Average Assets, quarterly | $581,669,000 | 1,259 |
Volatile liabilities | $33,659,000 | 1,588 |
Insider loans | $3,243,000 | 1,626 |
FHLB advances | $26,420,000 | 938 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $118,423,000 | 918 |
Tier 1 (core) risk-based capital | $54,971,000 | 1,432 |
Tier 2 risk-based capital | $8,938,000 | 680 |
Total risk weighted assets | $511,439,000 | 1,091 |
Total unused commitments | $118,423,000 | 918 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $574,609,000 | 1,268 |
Cash and due from depository institutions | $14,861,000 | 950 |
Interest-bearing balances | $8,296,000 | 2,746 |
Securities | $35,309,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $496,163,000 | 1,071 |
Loan loss allowance | $5,884,000 | 1,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,890,000 | 1,276 |
Other real estate owned | $358,000 | 950 |
Goodwill and other intangibles | $224,000 | 2,198 |
All other assets | $18,804,000 | 1,147 |
Life insurance assets | $12,662,000 | 789 |
Total liabilities and capital | $574,608,000 | 1,268 |
Total liabilities | $522,999,000 | 1,246 |
Total deposits | $479,110,000 | 1,264 |
Interest-bearing deposits | $430,436,000 | 1,103 |
Deposits held in domestic offices | $479,110,000 | 1,264 |
% insured | 91.76% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,467,000 | 788 |
Subordinated debt | $3,000,000 | 90 |
All other liabilities | $2,422,000 | 1,817 |
Total equity capital | $51,609,000 | 1,506 |
Total bank equity capital | $51,609,000 | 1,506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,724,000 | 611 |
Surplus | $5,776,000 | 2,900 |
Undivided profits | $41,109,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,975,000 | 1,619 |
Earning assets | $539,768,000 | 1,255 |
Long-term assets (5+ years) | $115,811,000 | 1,739 |
Average Assets, year-to-date | $578,178,250 | 1,242 |
Average Assets, quarterly | $581,235,000 | 1,252 |
Volatile liabilities | $32,568,000 | 1,627 |
Insider loans | $2,380,000 | 1,983 |
FHLB advances | $38,467,000 | 746 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $112,101,000 | 960 |
Tier 1 (core) risk-based capital | $53,110,000 | 1,465 |
Tier 2 risk-based capital | $8,936,000 | 678 |
Total risk weighted assets | $498,525,000 | 1,111 |
Total unused commitments | $112,101,000 | 960 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $587,861,000 | 1,241 |
Cash and due from depository institutions | $18,875,000 | 993 |
Interest-bearing balances | $11,116,000 | 2,328 |
Securities | $36,277,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $503,532,000 | 1,049 |
Loan loss allowance | $5,891,000 | 1,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,343,000 | 1,345 |
Other real estate owned | $307,000 | 993 |
Goodwill and other intangibles | $228,000 | 2,205 |
All other assets | $20,299,000 | 1,066 |
Life insurance assets | $12,591,000 | 793 |
Total liabilities and capital | $587,861,000 | 1,241 |
Total liabilities | $537,575,000 | 1,211 |
Total deposits | $484,665,000 | 1,245 |
Interest-bearing deposits | $429,686,000 | 1,104 |
Deposits held in domestic offices | $484,665,000 | 1,245 |
% insured | 91.48% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,619,000 | 706 |
Subordinated debt | $3,000,000 | 90 |
All other liabilities | $2,291,000 | 1,796 |
Total equity capital | $50,286,000 | 1,540 |
Total bank equity capital | $50,286,000 | 1,539 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,674,000 | 630 |
Surplus | $5,187,000 | 3,060 |
Undivided profits | $40,425,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,012,000 | 1,447 |
Earning assets | $550,925,000 | 1,235 |
Long-term assets (5+ years) | $119,760,000 | 1,709 |
Average Assets, year-to-date | $579,368,000 | 1,245 |
Average Assets, quarterly | $581,246,500 | 1,248 |
Volatile liabilities | $27,401,000 | 1,796 |
Insider loans | $2,410,000 | 1,973 |
FHLB advances | $47,619,000 | 665 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $108,002,000 | 991 |
Tier 1 (core) risk-based capital | $51,670,000 | 1,484 |
Tier 2 risk-based capital | $8,943,000 | 673 |
Total risk weighted assets | $502,321,000 | 1,093 |
Total unused commitments | $108,002,000 | 991 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $574,632,000 | 1,267 |
Cash and due from depository institutions | $14,846,000 | 990 |
Interest-bearing balances | $8,796,000 | 2,995 |
Securities | $37,658,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $492,988,000 | 1,058 |
Loan loss allowance | $5,661,000 | 1,091 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,308,000 | 1,728 |
Other real estate owned | $554,000 | 990 |
Goodwill and other intangibles | $229,000 | 2,215 |
All other assets | $22,049,000 | 1,001 |
Life insurance assets | $12,520,000 | 800 |
Total liabilities and capital | $574,633,000 | 1,267 |
Total liabilities | $525,403,000 | 1,235 |
Total deposits | $476,734,000 | 1,274 |
Interest-bearing deposits | $424,688,000 | 1,119 |
Deposits held in domestic offices | $476,734,000 | 1,274 |
% insured | 91.16% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,524,000 | 709 |
Subordinated debt | $3,000,000 | 89 |
All other liabilities | $2,145,000 | 1,845 |
Total equity capital | $49,230,000 | 1,557 |
Total bank equity capital | $49,230,000 | 1,556 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,670,000 | 642 |
Surplus | $5,126,000 | 3,106 |
Undivided profits | $39,434,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,049,000 | 1,349 |
Earning assets | $539,442,000 | 1,257 |
Long-term assets (5+ years) | $125,853,000 | 1,670 |
Average Assets, year-to-date | $575,121,500 | 1,260 |
Average Assets, quarterly | $575,121,500 | 1,260 |
Volatile liabilities | $26,728,000 | 1,753 |
Insider loans | $2,568,000 | 1,927 |
FHLB advances | $43,524,000 | 671 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $104,190,000 | 1,012 |
Tier 1 (core) risk-based capital | $50,559,000 | 1,497 |
Tier 2 risk-based capital | $8,713,000 | 685 |
Total risk weighted assets | $497,886,000 | 1,099 |
Total unused commitments | $104,190,000 | 1,012 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 137 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $575,611,000 | 1,267 |
Cash and due from depository institutions | $15,932,000 | 1,053 |
Interest-bearing balances | $8,784,000 | 2,822 |
Securities | $39,964,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $491,231,000 | 1,069 |
Loan loss allowance | $5,853,000 | 1,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,406,000 | 1,718 |
Other real estate owned | $554,000 | 1,053 |
Goodwill and other intangibles | $234,000 | 2,218 |
All other assets | $21,290,000 | 1,030 |
Life insurance assets | $12,450,000 | 805 |
Total liabilities and capital | $575,611,000 | 1,267 |
Total liabilities | $526,780,000 | 1,237 |
Total deposits | $464,165,000 | 1,303 |
Interest-bearing deposits | $415,653,000 | 1,138 |
Deposits held in domestic offices | $464,165,000 | 1,303 |
% insured | 90.45% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,924,000 | 602 |
Subordinated debt | $3,000,000 | 90 |
All other liabilities | $2,691,000 | 1,596 |
Total equity capital | $48,831,000 | 1,576 |
Total bank equity capital | $48,831,000 | 1,576 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,665,000 | 648 |
Surplus | $5,074,000 | 3,152 |
Undivided profits | $39,092,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,131,000 | 1,386 |
Earning assets | $539,979,000 | 1,247 |
Long-term assets (5+ years) | $142,030,000 | 1,532 |
Average Assets, year-to-date | $544,026,000 | 1,293 |
Average Assets, quarterly | $571,175,500 | 1,265 |
Volatile liabilities | $29,531,000 | 1,682 |
Insider loans | $2,790,000 | 1,837 |
FHLB advances | $56,924,000 | 569 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $100,779,000 | 1,008 |
Tier 1 (core) risk-based capital | $49,785,000 | 1,516 |
Tier 2 risk-based capital | $8,905,000 | 666 |
Total risk weighted assets | $493,981,000 | 1,106 |
Total unused commitments | $100,779,000 | 1,008 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 136 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $566,740,000 | 1,282 |
Cash and due from depository institutions | $17,007,000 | 1,063 |
Interest-bearing balances | $9,198,000 | 2,763 |
Securities | $41,495,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $481,331,000 | 1,088 |
Loan loss allowance | $5,914,000 | 1,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,442,000 | 1,712 |
Other real estate owned | $349,000 | 1,063 |
Goodwill and other intangibles | $242,000 | 2,212 |
All other assets | $19,874,000 | 1,101 |
Life insurance assets | $12,377,000 | 809 |
Total liabilities and capital | $566,740,000 | 1,282 |
Total liabilities | $518,545,000 | 1,248 |
Total deposits | $453,553,000 | 1,338 |
Interest-bearing deposits | $406,589,000 | 1,171 |
Deposits held in domestic offices | $453,553,000 | 1,337 |
% insured | 88.87% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,848,000 | 596 |
Subordinated debt | $3,000,000 | 87 |
All other liabilities | $2,144,000 | 1,960 |
Total equity capital | $48,195,000 | 1,620 |
Total bank equity capital | $48,195,000 | 1,620 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,661,000 | 666 |
Surplus | $5,026,000 | 3,188 |
Undivided profits | $38,508,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,461,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,068,000 | 1,450 |
Earning assets | $532,024,000 | 1,264 |
Long-term assets (5+ years) | $151,567,000 | 1,466 |
Average Assets, year-to-date | $536,129,750 | 1,321 |
Average Assets, quarterly | $559,454,500 | 1,291 |
Volatile liabilities | $29,209,000 | 1,684 |
Insider loans | $2,822,000 | 1,847 |
FHLB advances | $59,848,000 | 565 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $109,991,000 | 960 |
Tier 1 (core) risk-based capital | $48,730,000 | 1,559 |
Tier 2 risk-based capital | $8,954,000 | 672 |
Total risk weighted assets | $485,940,000 | 1,123 |
Total unused commitments | $109,991,000 | 960 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 135 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $552,169,000 | 1,308 |
Cash and due from depository institutions | $14,794,000 | 1,079 |
Interest-bearing balances | $6,586,000 | 3,279 |
Securities | $43,278,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $466,754,000 | 1,109 |
Loan loss allowance | $5,686,000 | 1,101 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,041,000 | 2,095 |
Other real estate owned | $500,000 | 1,079 |
Goodwill and other intangibles | $248,000 | 2,204 |
All other assets | $21,554,000 | 1,017 |
Life insurance assets | $12,302,000 | 806 |
Total liabilities and capital | $552,169,000 | 1,308 |
Total liabilities | $505,250,000 | 1,285 |
Total deposits | $438,837,000 | 1,375 |
Interest-bearing deposits | $391,205,000 | 1,209 |
Deposits held in domestic offices | $438,837,000 | 1,374 |
% insured | 89.73% | 1,288 |
Federal funds purchased & repurchase agreements | $79,000 | 1,713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,625,000 | 573 |
Subordinated debt | $3,000,000 | 86 |
All other liabilities | $2,709,000 | 1,595 |
Total equity capital | $46,919,000 | 1,653 |
Total bank equity capital | $46,919,000 | 1,653 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,655,000 | 674 |
Surplus | $4,966,000 | 3,225 |
Undivided profits | $37,298,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,662,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,111,000 | 1,259 |
Earning assets | $516,618,000 | 1,295 |
Long-term assets (5+ years) | $154,221,000 | 1,468 |
Average Assets, year-to-date | $525,926,330 | 1,350 |
Average Assets, quarterly | $536,775,500 | 1,336 |
Volatile liabilities | $18,105,000 | 2,208 |
Insider loans | $2,281,000 | 2,080 |
FHLB advances | $60,625,000 | 539 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $105,633,000 | 982 |
Tier 1 (core) risk-based capital | $47,400,000 | 1,587 |
Tier 2 risk-based capital | $8,726,000 | 686 |
Total risk weighted assets | $468,674,000 | 1,153 |
Total unused commitments | $105,633,000 | 982 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $521,382,000 | 1,375 |
Cash and due from depository institutions | $14,389,000 | 1,105 |
Interest-bearing balances | $8,339,000 | 3,164 |
Securities | $43,971,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $438,327,000 | 1,160 |
Loan loss allowance | $5,227,000 | 1,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,127,000 | 2,060 |
Other real estate owned | $297,000 | 1,105 |
Goodwill and other intangibles | $255,000 | 2,199 |
All other assets | $19,016,000 | 1,111 |
Life insurance assets | $11,348,000 | 857 |
Total liabilities and capital | $521,383,000 | 1,375 |
Total liabilities | $474,956,000 | 1,342 |
Total deposits | $427,607,000 | 1,406 |
Interest-bearing deposits | $382,317,000 | 1,230 |
Deposits held in domestic offices | $427,607,000 | 1,406 |
% insured | 89.14% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,324,000 | 708 |
Subordinated debt | $3,000,000 | 89 |
All other liabilities | $2,025,000 | 1,948 |
Total equity capital | $46,427,000 | 1,641 |
Total bank equity capital | $46,427,000 | 1,641 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,650,000 | 685 |
Surplus | $4,921,000 | 3,265 |
Undivided profits | $36,856,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,195,000 | 1,165 |
Earning assets | $490,637,000 | 1,353 |
Long-term assets (5+ years) | $167,307,000 | 1,389 |
Average Assets, year-to-date | $512,805,000 | 1,388 |
Average Assets, quarterly | $512,805,000 | 1,388 |
Volatile liabilities | $17,866,000 | 2,189 |
Insider loans | $2,975,000 | 1,803 |
FHLB advances | $42,324,000 | 666 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $112,508,000 | 930 |
Tier 1 (core) risk-based capital | $47,204,000 | 1,584 |
Tier 2 risk-based capital | $8,267,000 | 723 |
Total risk weighted assets | $450,001,000 | 1,180 |
Total unused commitments | $112,508,000 | 930 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $504,228,000 | 1,399 |
Cash and due from depository institutions | $20,008,000 | 1,134 |
Interest-bearing balances | $13,177,000 | 2,232 |
Securities | $44,618,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $417,413,000 | 1,193 |
Loan loss allowance | $5,038,000 | 1,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,704,000 | 2,595 |
Other real estate owned | $249,000 | 1,134 |
Goodwill and other intangibles | $261,000 | 2,206 |
All other assets | $17,975,000 | 1,174 |
Life insurance assets | $11,281,000 | 852 |
Total liabilities and capital | $504,227,000 | 1,399 |
Total liabilities | $458,686,000 | 1,372 |
Total deposits | $432,858,000 | 1,365 |
Interest-bearing deposits | $384,663,000 | 1,220 |
Deposits held in domestic offices | $432,858,000 | 1,365 |
% insured | 88.06% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,274,000 | 1,188 |
Subordinated debt | $3,000,000 | 94 |
All other liabilities | $2,554,000 | 1,686 |
Total equity capital | $45,541,000 | 1,659 |
Total bank equity capital | $45,541,000 | 1,659 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,645,000 | 697 |
Surplus | $4,877,000 | 3,301 |
Undivided profits | $36,019,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,358,000 | 1,159 |
Earning assets | $475,208,000 | 1,379 |
Long-term assets (5+ years) | $155,398,000 | 1,464 |
Average Assets, year-to-date | $492,586,000 | 1,400 |
Average Assets, quarterly | $499,390,500 | 1,403 |
Volatile liabilities | $16,971,000 | 2,296 |
Insider loans | $3,443,000 | 1,634 |
FHLB advances | $20,274,000 | 1,130 |
Loans and leases held for sale | $385,000 | 1,395 |
Unused loan commitments | $103,578,000 | 970 |
Tier 1 (core) risk-based capital | $46,506,000 | 1,602 |
Tier 2 risk-based capital | $8,078,000 | 735 |
Total risk weighted assets | $422,853,000 | 1,226 |
Total unused commitments | $103,578,000 | 970 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $494,553,000 | 1,424 |
Cash and due from depository institutions | $29,076,000 | 1,178 |
Interest-bearing balances | $22,029,000 | 1,541 |
Securities | $42,275,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $402,137,000 | 1,218 |
Loan loss allowance | $4,941,000 | 1,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,654,000 | 2,628 |
Other real estate owned | $208,000 | 1,178 |
Goodwill and other intangibles | $257,000 | 2,206 |
All other assets | $16,946,000 | 1,181 |
Life insurance assets | $11,211,000 | 846 |
Total liabilities and capital | $494,554,000 | 1,424 |
Total liabilities | $448,769,000 | 1,392 |
Total deposits | $425,735,000 | 1,374 |
Interest-bearing deposits | $382,986,000 | 1,211 |
Deposits held in domestic offices | $425,735,000 | 1,374 |
% insured | 88.51% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,840,000 | 1,343 |
Subordinated debt | $3,000,000 | 95 |
All other liabilities | $2,194,000 | 1,958 |
Total equity capital | $45,785,000 | 1,684 |
Total bank equity capital | $45,785,000 | 1,684 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,639,000 | 706 |
Surplus | $4,828,000 | 3,341 |
Undivided profits | $36,318,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,433,000 | 1,128 |
Earning assets | $466,441,000 | 1,400 |
Long-term assets (5+ years) | $149,519,000 | 1,493 |
Average Assets, year-to-date | $489,675,500 | 1,410 |
Average Assets, quarterly | $493,369,500 | 1,417 |
Volatile liabilities | $22,872,000 | 1,908 |
Insider loans | $3,289,000 | 1,693 |
FHLB advances | $17,840,000 | 1,291 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $108,205,000 | 931 |
Tier 1 (core) risk-based capital | $45,865,000 | 1,612 |
Tier 2 risk-based capital | $7,977,000 | 733 |
Total risk weighted assets | $409,234,000 | 1,245 |
Total unused commitments | $108,205,000 | 931 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $492,186,000 | 1,425 |
Cash and due from depository institutions | $26,589,000 | 1,176 |
Interest-bearing balances | $18,545,000 | 1,709 |
Securities | $43,444,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $400,790,000 | 1,206 |
Loan loss allowance | $5,042,000 | 1,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,758,000 | 2,605 |
Other real estate owned | $500,000 | 1,176 |
Goodwill and other intangibles | $250,000 | 2,227 |
All other assets | $16,855,000 | 1,176 |
Life insurance assets | $11,140,000 | 851 |
Total liabilities and capital | $492,186,000 | 1,425 |
Total liabilities | $447,407,000 | 1,386 |
Total deposits | $423,992,000 | 1,364 |
Interest-bearing deposits | $379,673,000 | 1,209 |
Deposits held in domestic offices | $423,992,000 | 1,364 |
% insured | 88.99% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,905,000 | 1,365 |
Subordinated debt | $3,000,000 | 98 |
All other liabilities | $2,510,000 | 1,743 |
Total equity capital | $44,779,000 | 1,710 |
Total bank equity capital | $44,779,000 | 1,710 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,631,000 | 718 |
Surplus | $4,768,000 | 3,383 |
Undivided profits | $35,380,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,115,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,586,000 | 998 |
Earning assets | $462,779,000 | 1,396 |
Long-term assets (5+ years) | $160,425,000 | 1,397 |
Average Assets, year-to-date | $488,049,670 | 1,420 |
Average Assets, quarterly | $490,621,500 | 1,419 |
Volatile liabilities | $21,911,000 | 1,951 |
Insider loans | $3,326,000 | 1,707 |
FHLB advances | $17,905,000 | 1,309 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $107,864,000 | 936 |
Tier 1 (core) risk-based capital | $44,900,000 | 1,639 |
Tier 2 risk-based capital | $8,078,000 | 716 |
Total risk weighted assets | $408,015,000 | 1,236 |
Total unused commitments | $107,864,000 | 936 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $489,057,000 | 1,418 |
Cash and due from depository institutions | $14,785,000 | 1,184 |
Interest-bearing balances | $7,459,000 | 3,353 |
Securities | $47,987,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $403,305,000 | 1,188 |
Loan loss allowance | $5,105,000 | 1,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,801,000 | 2,586 |
Other real estate owned | $779,000 | 1,184 |
Goodwill and other intangibles | $261,000 | 2,210 |
All other assets | $18,139,000 | 1,112 |
Life insurance assets | $11,070,000 | 848 |
Total liabilities and capital | $489,057,000 | 1,418 |
Total liabilities | $445,319,000 | 1,386 |
Total deposits | $412,105,000 | 1,401 |
Interest-bearing deposits | $368,696,000 | 1,249 |
Deposits held in domestic offices | $412,105,000 | 1,401 |
% insured | 90.85% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,916,000 | 923 |
Subordinated debt | $3,000,000 | 100 |
All other liabilities | $2,298,000 | 1,800 |
Total equity capital | $43,738,000 | 1,724 |
Total bank equity capital | $43,738,000 | 1,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,626,000 | 729 |
Surplus | $4,724,000 | 3,409 |
Undivided profits | $34,388,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,952,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,704,000 | 930 |
Earning assets | $458,751,000 | 1,405 |
Long-term assets (5+ years) | $165,819,000 | 1,367 |
Average Assets, year-to-date | $485,981,500 | 1,424 |
Average Assets, quarterly | $485,981,500 | 1,424 |
Volatile liabilities | $26,491,000 | 1,643 |
Insider loans | $3,780,000 | 1,568 |
FHLB advances | $27,916,000 | 881 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,159,000 | 1,128 |
Tier 1 (core) risk-based capital | $43,987,000 | 1,657 |
Tier 2 risk-based capital | $8,094,000 | 707 |
Total risk weighted assets | $407,498,000 | 1,222 |
Total unused commitments | $82,159,000 | 1,128 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $482,906,000 | 1,436 |
Cash and due from depository institutions | $15,961,000 | 1,202 |
Interest-bearing balances | $6,352,000 | 3,487 |
Securities | $45,985,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $397,697,000 | 1,198 |
Loan loss allowance | $5,034,000 | 1,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,831,000 | 2,590 |
Other real estate owned | $916,000 | 1,202 |
Goodwill and other intangibles | $279,000 | 2,179 |
All other assets | $18,237,000 | 1,108 |
Life insurance assets | $10,998,000 | 841 |
Total liabilities and capital | $482,907,000 | 1,436 |
Total liabilities | $440,182,000 | 1,397 |
Total deposits | $398,638,000 | 1,431 |
Interest-bearing deposits | $355,078,000 | 1,274 |
Deposits held in domestic offices | $398,638,000 | 1,431 |
% insured | 91.84% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,980,000 | 817 |
Subordinated debt | $3,000,000 | 98 |
All other liabilities | $2,564,000 | 1,639 |
Total equity capital | $42,725,000 | 1,742 |
Total bank equity capital | $42,725,000 | 1,742 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,620,000 | 753 |
Surplus | $4,678,000 | 3,447 |
Undivided profits | $33,427,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,666,000 | 969 |
Earning assets | $450,034,000 | 1,427 |
Long-term assets (5+ years) | $166,316,000 | 1,367 |
Average Assets, year-to-date | $458,702,400 | 1,466 |
Average Assets, quarterly | $474,176,000 | 1,445 |
Volatile liabilities | $27,967,000 | 1,602 |
Insider loans | $3,119,000 | 1,822 |
FHLB advances | $35,980,000 | 780 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $88,547,000 | 1,052 |
Tier 1 (core) risk-based capital | $43,293,000 | 1,671 |
Tier 2 risk-based capital | $8,041,000 | 700 |
Total risk weighted assets | $403,281,000 | 1,226 |
Total unused commitments | $88,547,000 | 1,052 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $465,446,000 | 1,479 |
Cash and due from depository institutions | $15,311,000 | 1,222 |
Interest-bearing balances | $6,145,000 | 3,484 |
Securities | $33,844,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $393,377,000 | 1,195 |
Loan loss allowance | $5,119,000 | 1,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,610,000 | 2,712 |
Other real estate owned | $549,000 | 1,222 |
Goodwill and other intangibles | $301,000 | 2,157 |
All other assets | $18,454,000 | 1,099 |
Life insurance assets | $10,928,000 | 833 |
Total liabilities and capital | $465,446,000 | 1,479 |
Total liabilities | $419,315,000 | 1,458 |
Total deposits | $387,743,000 | 1,466 |
Interest-bearing deposits | $348,309,000 | 1,298 |
Deposits held in domestic offices | $387,743,000 | 1,466 |
% insured | 92.28% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,809,000 | 923 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,763,000 | 1,632 |
Total equity capital | $46,131,000 | 1,642 |
Total bank equity capital | $46,131,000 | 1,642 |
Perpetual preferred stock | $4,000,000 | 76 |
Common stock | $4,611,000 | 779 |
Surplus | $4,611,000 | 3,491 |
Undivided profits | $32,909,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,762,000 | 952 |
Earning assets | $433,366,000 | 1,465 |
Long-term assets (5+ years) | $159,054,000 | 1,413 |
Average Assets, year-to-date | $452,651,500 | 1,488 |
Average Assets, quarterly | $459,642,500 | 1,486 |
Volatile liabilities | $20,717,000 | 1,994 |
Insider loans | $3,285,000 | 1,769 |
FHLB advances | $28,809,000 | 882 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $81,567,000 | 1,121 |
Tier 1 (core) risk-based capital | $46,489,000 | 1,566 |
Tier 2 risk-based capital | $4,953,000 | 1,110 |
Total risk weighted assets | $396,021,000 | 1,225 |
Total unused commitments | $81,567,000 | 1,121 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $453,839,000 | 1,507 |
Cash and due from depository institutions | $9,933,000 | 1,245 |
Interest-bearing balances | $1,862,000 | 4,991 |
Securities | $33,314,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $387,674,000 | 1,204 |
Loan loss allowance | $5,179,000 | 1,228 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,706,000 | 2,674 |
Other real estate owned | $464,000 | 1,245 |
Goodwill and other intangibles | $317,000 | 2,147 |
All other assets | $18,431,000 | 1,101 |
Life insurance assets | $10,857,000 | 839 |
Total liabilities and capital | $453,838,000 | 1,507 |
Total liabilities | $408,954,000 | 1,491 |
Total deposits | $385,233,000 | 1,468 |
Interest-bearing deposits | $346,574,000 | 1,296 |
Deposits held in domestic offices | $385,233,000 | 1,466 |
% insured | 93.30% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,658,000 | 1,187 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,063,000 | 1,470 |
Total equity capital | $44,884,000 | 1,685 |
Total bank equity capital | $44,884,000 | 1,685 |
Perpetual preferred stock | $4,000,000 | 86 |
Common stock | $3,070,000 | 1,009 |
Surplus | $3,741,000 | 3,820 |
Undivided profits | $34,073,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,864,000 | 871 |
Earning assets | $422,850,000 | 1,497 |
Long-term assets (5+ years) | $158,046,000 | 1,415 |
Average Assets, year-to-date | $448,386,670 | 1,518 |
Average Assets, quarterly | $449,533,500 | 1,519 |
Volatile liabilities | $9,725,000 | 3,124 |
Insider loans | $3,069,000 | 1,849 |
FHLB advances | $20,658,000 | 1,130 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $76,508,000 | 1,162 |
Tier 1 (core) risk-based capital | $45,400,000 | 1,597 |
Tier 2 risk-based capital | $4,889,000 | 1,129 |
Total risk weighted assets | $390,843,000 | 1,246 |
Total unused commitments | $76,508,000 | 1,162 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $445,228,000 | 1,542 |
Cash and due from depository institutions | $13,744,000 | 1,250 |
Interest-bearing balances | $7,332,000 | 3,494 |
Securities | $28,771,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $382,533,000 | 1,200 |
Loan loss allowance | $5,057,000 | 1,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,642,000 | 2,719 |
Other real estate owned | $597,000 | 1,250 |
Goodwill and other intangibles | $328,000 | 2,116 |
All other assets | $15,613,000 | 1,234 |
Life insurance assets | $8,801,000 | 995 |
Total liabilities and capital | $445,229,000 | 1,542 |
Total liabilities | $400,777,000 | 1,525 |
Total deposits | $377,173,000 | 1,520 |
Interest-bearing deposits | $338,890,000 | 1,336 |
Deposits held in domestic offices | $377,173,000 | 1,519 |
% insured | 93.22% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,527,000 | 1,119 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,077,000 | 1,461 |
Total equity capital | $44,452,000 | 1,695 |
Total bank equity capital | $44,452,000 | 1,695 |
Perpetual preferred stock | $4,000,000 | 91 |
Common stock | $3,068,000 | 1,024 |
Surplus | $3,712,000 | 3,852 |
Undivided profits | $33,672,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,828,000 | 855 |
Earning assets | $418,636,000 | 1,520 |
Long-term assets (5+ years) | $151,497,000 | 1,454 |
Average Assets, year-to-date | $445,660,500 | 1,540 |
Average Assets, quarterly | $445,660,500 | 1,540 |
Volatile liabilities | $9,185,000 | 3,134 |
Insider loans | $3,150,000 | 1,816 |
FHLB advances | $20,527,000 | 1,063 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $82,322,000 | 1,082 |
Tier 1 (core) risk-based capital | $44,734,000 | 1,603 |
Tier 2 risk-based capital | $4,581,000 | 1,177 |
Total risk weighted assets | $397,503,000 | 1,216 |
Total unused commitments | $82,322,000 | 1,082 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $446,093,000 | 1,535 |
Cash and due from depository institutions | $10,277,000 | 1,225 |
Interest-bearing balances | $3,846,000 | 4,255 |
Securities | $29,020,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $385,295,000 | 1,180 |
Loan loss allowance | $5,040,000 | 1,271 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,732,000 | 2,723 |
Other real estate owned | $598,000 | 1,225 |
Goodwill and other intangibles | $348,000 | 2,089 |
All other assets | $16,823,000 | 1,183 |
Life insurance assets | $8,743,000 | 990 |
Total liabilities and capital | $446,093,000 | 1,535 |
Total liabilities | $402,104,000 | 1,517 |
Total deposits | $358,568,000 | 1,581 |
Interest-bearing deposits | $323,134,000 | 1,394 |
Deposits held in domestic offices | $358,568,000 | 1,580 |
% insured | 92.96% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,741,000 | 717 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,795,000 | 1,568 |
Total equity capital | $43,989,000 | 1,697 |
Total bank equity capital | $43,989,000 | 1,697 |
Perpetual preferred stock | $4,000,000 | 94 |
Common stock | $3,065,000 | 1,047 |
Surplus | $3,679,000 | 3,913 |
Undivided profits | $33,245,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,289,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,964,000 | 830 |
Earning assets | $418,161,000 | 1,513 |
Long-term assets (5+ years) | $152,490,000 | 1,444 |
Average Assets, year-to-date | $444,592,400 | 1,493 |
Average Assets, quarterly | $448,524,500 | 1,506 |
Volatile liabilities | $29,897,000 | 1,504 |
Insider loans | $2,624,000 | 2,077 |
FHLB advances | $40,741,000 | 678 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $69,980,000 | 1,179 |
Tier 1 (core) risk-based capital | $44,339,000 | 1,604 |
Tier 2 risk-based capital | $4,863,000 | 1,121 |
Total risk weighted assets | $379,624,000 | 1,229 |
Total unused commitments | $69,980,000 | 1,179 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 125 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $450,956,000 | 1,513 |
Cash and due from depository institutions | $9,701,000 | 1,173 |
Interest-bearing balances | $2,586,000 | 4,727 |
Securities | $30,354,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $389,294,000 | 1,151 |
Loan loss allowance | $4,651,000 | 1,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,644,000 | 2,803 |
Other real estate owned | $630,000 | 1,173 |
Goodwill and other intangibles | $366,000 | 2,087 |
All other assets | $16,967,000 | 1,185 |
Life insurance assets | $8,687,000 | 994 |
Total liabilities and capital | $450,956,000 | 1,513 |
Total liabilities | $406,493,000 | 1,492 |
Total deposits | $360,889,000 | 1,567 |
Interest-bearing deposits | $324,091,000 | 1,404 |
Deposits held in domestic offices | $360,889,000 | 1,566 |
% insured | 91.42% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,641,000 | 670 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,963,000 | 2,087 |
Total equity capital | $44,463,000 | 1,677 |
Total bank equity capital | $44,463,000 | 1,677 |
Perpetual preferred stock | $4,000,000 | 100 |
Common stock | $3,061,000 | 1,062 |
Surplus | $3,631,000 | 3,959 |
Undivided profits | $33,771,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,053,000 | 832 |
Earning assets | $422,234,000 | 1,491 |
Long-term assets (5+ years) | $152,584,000 | 1,448 |
Average Assets, year-to-date | $444,217,250 | 1,507 |
Average Assets, quarterly | $448,627,000 | 1,506 |
Volatile liabilities | $33,050,000 | 1,385 |
Insider loans | $2,708,000 | 2,027 |
FHLB advances | $43,641,000 | 632 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $70,776,000 | 1,178 |
Tier 1 (core) risk-based capital | $44,071,000 | 1,623 |
Tier 2 risk-based capital | $4,667,000 | 1,153 |
Total risk weighted assets | $379,134,000 | 1,226 |
Total unused commitments | $70,776,000 | 1,178 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $446,298,000 | 1,516 |
Cash and due from depository institutions | $9,675,000 | 1,261 |
Interest-bearing balances | $222,000 | 6,090 |
Securities | $31,544,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $384,177,000 | 1,145 |
Loan loss allowance | $4,732,000 | 1,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,751,000 | 2,756 |
Other real estate owned | $370,000 | 1,261 |
Goodwill and other intangibles | $387,000 | 2,054 |
All other assets | $16,394,000 | 1,207 |
Life insurance assets | $8,627,000 | 984 |
Total liabilities and capital | $446,298,000 | 1,516 |
Total liabilities | $402,540,000 | 1,505 |
Total deposits | $371,000,000 | 1,521 |
Interest-bearing deposits | $332,804,000 | 1,340 |
Deposits held in domestic offices | $371,000,000 | 1,520 |
% insured | 91.45% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,799,000 | 885 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,741,000 | 2,177 |
Total equity capital | $43,758,000 | 1,679 |
Total bank equity capital | $43,758,000 | 1,679 |
Perpetual preferred stock | $4,000,000 | 103 |
Common stock | $3,059,000 | 1,082 |
Surplus | $3,597,000 | 3,997 |
Undivided profits | $33,102,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,218,000 | 743 |
Earning assets | $415,943,000 | 1,496 |
Long-term assets (5+ years) | $151,159,000 | 1,462 |
Average Assets, year-to-date | $441,971,000 | 1,517 |
Average Assets, quarterly | $446,956,500 | 1,509 |
Volatile liabilities | $20,544,000 | 1,956 |
Insider loans | $2,851,000 | 1,971 |
FHLB advances | $29,799,000 | 843 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $73,823,000 | 1,118 |
Tier 1 (core) risk-based capital | $43,372,000 | 1,628 |
Tier 2 risk-based capital | $4,748,000 | 1,135 |
Total risk weighted assets | $375,085,000 | 1,228 |
Total unused commitments | $73,823,000 | 1,118 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $447,615,000 | 1,518 |
Cash and due from depository institutions | $21,022,000 | 1,238 |
Interest-bearing balances | $11,387,000 | 2,791 |
Securities | $32,278,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $372,539,000 | 1,167 |
Loan loss allowance | $4,611,000 | 1,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,559,000 | 2,878 |
Other real estate owned | $1,324,000 | 1,238 |
Goodwill and other intangibles | $411,000 | 2,032 |
All other assets | $16,482,000 | 1,192 |
Life insurance assets | $8,570,000 | 977 |
Total liabilities and capital | $447,615,000 | 1,518 |
Total liabilities | $404,921,000 | 1,493 |
Total deposits | $375,436,000 | 1,518 |
Interest-bearing deposits | $333,325,000 | 1,362 |
Deposits held in domestic offices | $375,436,000 | 1,518 |
% insured | 91.03% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,395,000 | 857 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,090,000 | 1,875 |
Total equity capital | $42,694,000 | 1,692 |
Total bank equity capital | $42,694,000 | 1,692 |
Perpetual preferred stock | $4,000,000 | 102 |
Common stock | $3,056,000 | 1,097 |
Surplus | $3,565,000 | 4,037 |
Undivided profits | $32,073,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,276,000 | 713 |
Earning assets | $416,204,000 | 1,498 |
Long-term assets (5+ years) | $143,943,000 | 1,515 |
Average Assets, year-to-date | $439,807,500 | 1,530 |
Average Assets, quarterly | $439,807,500 | 1,530 |
Volatile liabilities | $14,220,000 | 2,425 |
Insider loans | $7,214,000 | 859 |
FHLB advances | $27,395,000 | 815 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $66,362,000 | 1,197 |
Tier 1 (core) risk-based capital | $42,438,000 | 1,650 |
Tier 2 risk-based capital | $4,627,000 | 1,158 |
Total risk weighted assets | $366,411,000 | 1,241 |
Total unused commitments | $66,362,000 | 1,197 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $432,000,000 | 1,558 |
Cash and due from depository institutions | $7,799,000 | 1,223 |
Interest-bearing balances | $493,000 | 5,962 |
Securities | $31,043,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $370,958,000 | 1,167 |
Loan loss allowance | $4,531,000 | 1,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,649,000 | 2,844 |
Other real estate owned | $1,414,000 | 1,223 |
Goodwill and other intangibles | $436,000 | 2,007 |
All other assets | $16,701,000 | 1,224 |
Life insurance assets | $8,514,000 | 968 |
Total liabilities and capital | $431,999,000 | 1,558 |
Total liabilities | $390,082,000 | 1,547 |
Total deposits | $361,391,000 | 1,555 |
Interest-bearing deposits | $325,227,000 | 1,393 |
Deposits held in domestic offices | $361,391,000 | 1,554 |
% insured | 92.12% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,382,000 | 919 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,309,000 | 1,757 |
Total equity capital | $41,917,000 | 1,686 |
Total bank equity capital | $41,917,000 | 1,685 |
Perpetual preferred stock | $4,000,000 | 106 |
Common stock | $3,053,000 | 1,111 |
Surplus | $3,523,000 | 4,090 |
Undivided profits | $31,341,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,442,000 | 703 |
Earning assets | $402,494,000 | 1,527 |
Long-term assets (5+ years) | $145,520,000 | 1,477 |
Average Assets, year-to-date | $411,527,400 | 1,603 |
Average Assets, quarterly | $425,446,500 | 1,576 |
Volatile liabilities | $16,742,000 | 2,210 |
Insider loans | $1,239,000 | 3,208 |
FHLB advances | $26,382,000 | 875 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $56,139,000 | 1,291 |
Tier 1 (core) risk-based capital | $41,785,000 | 1,652 |
Tier 2 risk-based capital | $4,547,000 | 1,185 |
Total risk weighted assets | $367,052,000 | 1,242 |
Total unused commitments | $56,139,000 | 1,291 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $418,893,000 | 1,600 |
Cash and due from depository institutions | $8,310,000 | 1,230 |
Interest-bearing balances | $379,000 | 6,086 |
Securities | $32,233,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $355,321,000 | 1,207 |
Loan loss allowance | $4,566,000 | 1,509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,402,000 | 2,998 |
Other real estate owned | $2,950,000 | 1,230 |
Goodwill and other intangibles | $456,000 | 1,986 |
All other assets | $16,221,000 | 1,246 |
Life insurance assets | $8,453,000 | 946 |
Total liabilities and capital | $418,892,000 | 1,600 |
Total liabilities | $377,865,000 | 1,584 |
Total deposits | $365,189,000 | 1,540 |
Interest-bearing deposits | $329,021,000 | 1,381 |
Deposits held in domestic offices | $365,189,000 | 1,539 |
% insured | 90.54% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,655,000 | 1,793 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,021,000 | 1,510 |
Total equity capital | $41,027,000 | 1,722 |
Total bank equity capital | $41,027,000 | 1,722 |
Perpetual preferred stock | $4,000,000 | 112 |
Common stock | $3,051,000 | 1,130 |
Surplus | $3,492,000 | 4,152 |
Undivided profits | $30,484,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,967,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,421,000 | 723 |
Earning assets | $387,933,000 | 1,584 |
Long-term assets (5+ years) | $142,407,000 | 1,493 |
Average Assets, year-to-date | $406,409,250 | 1,633 |
Average Assets, quarterly | $415,651,500 | 1,603 |
Volatile liabilities | $16,438,000 | 2,263 |
Insider loans | $1,119,000 | 3,385 |
FHLB advances | $9,655,000 | 1,726 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $67,059,000 | 1,173 |
Tier 1 (core) risk-based capital | $41,424,000 | 1,665 |
Tier 2 risk-based capital | $4,582,000 | 1,169 |
Total risk weighted assets | $364,257,000 | 1,243 |
Total unused commitments | $67,059,000 | 1,173 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $412,410,000 | 1,606 |
Cash and due from depository institutions | $21,473,000 | 1,248 |
Interest-bearing balances | $18,157,000 | 1,961 |
Securities | $32,612,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $334,600,000 | 1,267 |
Loan loss allowance | $4,918,000 | 1,427 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,445,000 | 2,987 |
Other real estate owned | $3,055,000 | 1,248 |
Goodwill and other intangibles | $486,000 | 1,952 |
All other assets | $16,739,000 | 1,200 |
Life insurance assets | $8,398,000 | 933 |
Total liabilities and capital | $412,410,000 | 1,606 |
Total liabilities | $372,427,000 | 1,594 |
Total deposits | $364,565,000 | 1,525 |
Interest-bearing deposits | $324,192,000 | 1,406 |
Deposits held in domestic offices | $364,565,000 | 1,524 |
% insured | 92.21% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,953,000 | 2,476 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,909,000 | 1,518 |
Total equity capital | $39,983,000 | 1,753 |
Total bank equity capital | $39,983,000 | 1,752 |
Perpetual preferred stock | $4,000,000 | 119 |
Common stock | $3,047,000 | 1,135 |
Surplus | $3,446,000 | 4,180 |
Undivided profits | $29,490,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,751,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,528,000 | 686 |
Earning assets | $385,369,000 | 1,580 |
Long-term assets (5+ years) | $132,273,000 | 1,541 |
Average Assets, year-to-date | $402,248,000 | 1,647 |
Average Assets, quarterly | $404,626,000 | 1,639 |
Volatile liabilities | $10,279,000 | 3,070 |
Insider loans | $1,449,000 | 3,030 |
FHLB advances | $4,953,000 | 2,389 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $75,197,000 | 1,036 |
Tier 1 (core) risk-based capital | $40,366,000 | 1,683 |
Tier 2 risk-based capital | $4,520,000 | 1,175 |
Total risk weighted assets | $361,625,000 | 1,239 |
Total unused commitments | $75,197,000 | 1,036 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $396,842,000 | 1,688 |
Cash and due from depository institutions | $10,409,000 | 1,292 |
Interest-bearing balances | $6,260,000 | 4,270 |
Securities | $32,281,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $329,233,000 | 1,274 |
Loan loss allowance | $4,807,000 | 1,488 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,352,000 | 3,049 |
Other real estate owned | $4,484,000 | 1,292 |
Goodwill and other intangibles | $491,000 | 1,933 |
All other assets | $16,592,000 | 1,180 |
Life insurance assets | $8,336,000 | 930 |
Total liabilities and capital | $396,842,000 | 1,688 |
Total liabilities | $356,647,000 | 1,673 |
Total deposits | $348,563,000 | 1,611 |
Interest-bearing deposits | $312,137,000 | 1,497 |
Deposits held in domestic offices | $348,563,000 | 1,611 |
% insured | 94.33% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,193,000 | 2,240 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,891,000 | 1,525 |
Total equity capital | $40,195,000 | 1,781 |
Total bank equity capital | $40,195,000 | 1,781 |
Perpetual preferred stock | $4,000,000 | 123 |
Common stock | $3,045,000 | 1,153 |
Surplus | $3,418,000 | 4,222 |
Undivided profits | $29,732,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,551,000 | 677 |
Earning assets | $367,774,000 | 1,666 |
Long-term assets (5+ years) | $133,782,000 | 1,498 |
Average Assets, year-to-date | $397,167,000 | 1,685 |
Average Assets, quarterly | $397,167,000 | 1,685 |
Volatile liabilities | $11,511,000 | 2,857 |
Insider loans | $2,100,000 | 2,443 |
FHLB advances | $5,193,000 | 2,144 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $65,993,000 | 1,130 |
Tier 1 (core) risk-based capital | $40,120,000 | 1,679 |
Tier 2 risk-based capital | $4,478,000 | 1,186 |
Total risk weighted assets | $347,618,000 | 1,275 |
Total unused commitments | $65,993,000 | 1,130 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $397,492,000 | 1,688 |
Cash and due from depository institutions | $9,637,000 | 1,336 |
Interest-bearing balances | $5,498,000 | 4,204 |
Securities | $32,831,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $330,162,000 | 1,265 |
Loan loss allowance | $4,699,000 | 1,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,397,000 | 3,049 |
Other real estate owned | $4,414,000 | 1,336 |
Goodwill and other intangibles | $476,000 | 1,958 |
All other assets | $16,575,000 | 1,188 |
Life insurance assets | $8,269,000 | 924 |
Total liabilities and capital | $397,491,000 | 1,688 |
Total liabilities | $357,961,000 | 1,664 |
Total deposits | $341,798,000 | 1,636 |
Interest-bearing deposits | $307,096,000 | 1,491 |
Deposits held in domestic offices | $341,798,000 | 1,636 |
% insured | 95.91% | 1,180 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,678 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,480,000 | 1,599 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,083,000 | 1,499 |
Total equity capital | $39,530,000 | 1,800 |
Total bank equity capital | $39,530,000 | 1,800 |
Perpetual preferred stock | $4,000,000 | 127 |
Common stock | $3,042,000 | 1,162 |
Surplus | $3,388,000 | 4,275 |
Undivided profits | $29,100,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,886,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,659,000 | 670 |
Earning assets | $368,491,000 | 1,655 |
Long-term assets (5+ years) | $134,919,000 | 1,455 |
Average Assets, year-to-date | $391,841,200 | 1,673 |
Average Assets, quarterly | $396,566,500 | 1,669 |
Volatile liabilities | $12,483,000 | 2,763 |
Insider loans | $2,161,000 | 2,442 |
FHLB advances | $11,480,000 | 1,524 |
Loans and leases held for sale | $460,000 | 1,761 |
Unused loan commitments | $56,238,000 | 1,221 |
Tier 1 (core) risk-based capital | $39,365,000 | 1,690 |
Tier 2 risk-based capital | $4,427,000 | 1,198 |
Total risk weighted assets | $343,802,000 | 1,291 |
Total unused commitments | $56,238,000 | 1,221 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $395,641,000 | 1,686 |
Cash and due from depository institutions | $10,267,000 | 1,317 |
Interest-bearing balances | $6,465,000 | 3,855 |
Securities | $35,615,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $328,322,000 | 1,283 |
Loan loss allowance | $4,835,000 | 1,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,442,000 | 3,049 |
Other real estate owned | $1,226,000 | 1,317 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $16,320,000 | 1,210 |
Life insurance assets | $8,202,000 | 914 |
Total liabilities and capital | $395,640,000 | 1,686 |
Total liabilities | $357,455,000 | 1,660 |
Total deposits | $341,430,000 | 1,627 |
Interest-bearing deposits | $306,840,000 | 1,505 |
Deposits held in domestic offices | $341,430,000 | 1,626 |
% insured | 95.10% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,575,000 | 1,560 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,450,000 | 1,455 |
Total equity capital | $38,185,000 | 1,889 |
Total bank equity capital | $38,185,000 | 1,889 |
Perpetual preferred stock | $4,000,000 | 133 |
Common stock | $3,031,000 | 1,185 |
Surplus | $3,294,000 | 4,350 |
Undivided profits | $27,860,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,124,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,666,000 | 714 |
Earning assets | $370,402,000 | 1,653 |
Long-term assets (5+ years) | $131,789,000 | 1,468 |
Average Assets, year-to-date | $390,428,500 | 1,699 |
Average Assets, quarterly | $393,919,000 | 1,691 |
Volatile liabilities | $11,015,000 | 3,064 |
Insider loans | $2,151,000 | 2,481 |
FHLB advances | $12,575,000 | 1,488 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,221,000 | 1,187 |
Tier 1 (core) risk-based capital | $38,091,000 | 1,758 |
Tier 2 risk-based capital | $4,172,000 | 1,273 |
Total risk weighted assets | $341,834,000 | 1,302 |
Total unused commitments | $58,221,000 | 1,187 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $392,197,000 | 1,702 |
Cash and due from depository institutions | $15,673,000 | 1,303 |
Interest-bearing balances | $11,367,000 | 2,843 |
Securities | $38,050,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $317,384,000 | 1,318 |
Loan loss allowance | $4,563,000 | 1,599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,442,000 | 3,049 |
Other real estate owned | $1,226,000 | 1,303 |
Goodwill and other intangibles | $440,000 | 1,977 |
All other assets | $15,982,000 | 1,228 |
Life insurance assets | $8,135,000 | 910 |
Total liabilities and capital | $392,197,000 | 1,702 |
Total liabilities | $354,617,000 | 1,678 |
Total deposits | $345,422,000 | 1,604 |
Interest-bearing deposits | $308,759,000 | 1,495 |
Deposits held in domestic offices | $345,422,000 | 1,604 |
% insured | 96.10% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,898,000 | 2,391 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,297,000 | 1,431 |
Total equity capital | $37,580,000 | 1,883 |
Total bank equity capital | $37,580,000 | 1,883 |
Perpetual preferred stock | $4,000,000 | 133 |
Common stock | $3,028,000 | 1,208 |
Surplus | $3,263,000 | 4,375 |
Undivided profits | $27,289,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,898,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,530,000 | 701 |
Earning assets | $366,801,000 | 1,661 |
Long-term assets (5+ years) | $128,652,000 | 1,474 |
Average Assets, year-to-date | $388,691,000 | 1,704 |
Average Assets, quarterly | $393,880,500 | 1,694 |
Volatile liabilities | $11,149,000 | 3,080 |
Insider loans | $2,158,000 | 2,480 |
FHLB advances | $5,898,000 | 2,298 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $58,274,000 | 1,155 |
Tier 1 (core) risk-based capital | $37,582,000 | 1,751 |
Tier 2 risk-based capital | $4,334,000 | 1,229 |
Total risk weighted assets | $336,169,000 | 1,315 |
Total unused commitments | $58,274,000 | 1,155 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $395,564,000 | 1,696 |
Cash and due from depository institutions | $28,512,000 | 1,311 |
Interest-bearing balances | $22,484,000 | 1,893 |
Securities | $35,856,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $310,295,000 | 1,334 |
Loan loss allowance | $4,505,000 | 1,642 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,446,000 | 3,068 |
Other real estate owned | $1,057,000 | 1,311 |
Goodwill and other intangibles | $403,000 | 2,018 |
All other assets | $15,995,000 | 1,227 |
Life insurance assets | $8,067,000 | 906 |
Total liabilities and capital | $395,563,000 | 1,696 |
Total liabilities | $358,785,000 | 1,676 |
Total deposits | $349,841,000 | 1,601 |
Interest-bearing deposits | $312,292,000 | 1,500 |
Deposits held in domestic offices | $349,841,000 | 1,601 |
% insured | 95.27% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,128,000 | 2,346 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,816,000 | 1,589 |
Total equity capital | $36,778,000 | 1,906 |
Total bank equity capital | $36,778,000 | 1,906 |
Perpetual preferred stock | $4,000,000 | 135 |
Common stock | $3,025,000 | 1,227 |
Surplus | $3,237,000 | 4,409 |
Undivided profits | $26,516,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,114,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,286,000 | 764 |
Earning assets | $368,635,000 | 1,660 |
Long-term assets (5+ years) | $121,066,000 | 1,550 |
Average Assets, year-to-date | $386,938,000 | 1,714 |
Average Assets, quarterly | $386,938,000 | 1,714 |
Volatile liabilities | $11,075,000 | 3,098 |
Insider loans | $2,226,000 | 2,454 |
FHLB advances | $6,128,000 | 2,260 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $57,784,000 | 1,164 |
Tier 1 (core) risk-based capital | $36,826,000 | 1,781 |
Tier 2 risk-based capital | $4,241,000 | 1,259 |
Total risk weighted assets | $328,674,000 | 1,353 |
Total unused commitments | $57,784,000 | 1,164 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $378,312,000 | 1,752 |
Cash and due from depository institutions | $23,874,000 | 1,356 |
Interest-bearing balances | $19,849,000 | 1,847 |
Securities | $32,946,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $302,673,000 | 1,387 |
Loan loss allowance | $4,375,000 | 1,694 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,440,000 | 3,083 |
Other real estate owned | $1,097,000 | 1,356 |
Goodwill and other intangibles | $389,000 | 2,046 |
All other assets | $13,893,000 | 1,397 |
Life insurance assets | $6,014,000 | 1,165 |
Total liabilities and capital | $378,312,000 | 1,752 |
Total liabilities | $342,207,000 | 1,735 |
Total deposits | $332,788,000 | 1,660 |
Interest-bearing deposits | $299,960,000 | 1,535 |
Deposits held in domestic offices | $332,788,000 | 1,659 |
% insured | 95.79% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,355,000 | 2,472 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,064,000 | 1,505 |
Total equity capital | $36,105,000 | 1,926 |
Total bank equity capital | $36,105,000 | 1,925 |
Perpetual preferred stock | $4,000,000 | 131 |
Common stock | $3,022,000 | 1,235 |
Surplus | $3,212,000 | 4,439 |
Undivided profits | $25,871,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,355,000 | 795 |
Earning assets | $355,468,000 | 1,705 |
Long-term assets (5+ years) | $113,992,000 | 1,361 |
Average Assets, year-to-date | $362,256,200 | 1,796 |
Average Assets, quarterly | $373,770,000 | 1,768 |
Volatile liabilities | $9,329,000 | 3,550 |
Insider loans | $2,538,000 | 2,273 |
FHLB advances | $6,355,000 | 2,373 |
Loans and leases held for sale | $50,000 | 1,899 |
Unused loan commitments | $53,663,000 | 1,210 |
Tier 1 (core) risk-based capital | $36,131,000 | 1,799 |
Tier 2 risk-based capital | $4,153,000 | 1,287 |
Total risk weighted assets | $331,990,000 | 1,346 |
Total unused commitments | $53,663,000 | 1,210 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $369,228,000 | 1,797 |
Cash and due from depository institutions | $17,919,000 | 1,359 |
Interest-bearing balances | $11,226,000 | 2,841 |
Securities | $31,878,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $299,584,000 | 1,420 |
Loan loss allowance | $4,422,000 | 1,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,105,000 | 3,288 |
Other real estate owned | $2,408,000 | 1,359 |
Goodwill and other intangibles | $345,000 | 2,129 |
All other assets | $13,989,000 | 1,418 |
Life insurance assets | $5,967,000 | 1,153 |
Total liabilities and capital | $369,228,000 | 1,797 |
Total liabilities | $333,383,000 | 1,771 |
Total deposits | $324,583,000 | 1,688 |
Interest-bearing deposits | $290,396,000 | 1,619 |
Deposits held in domestic offices | $324,583,000 | 1,687 |
% insured | 96.75% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,581,000 | 2,518 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,219,000 | 1,978 |
Total equity capital | $35,845,000 | 1,954 |
Total bank equity capital | $35,845,000 | 1,953 |
Perpetual preferred stock | $4,000,000 | 134 |
Common stock | $3,019,000 | 1,263 |
Surplus | $3,160,000 | 4,508 |
Undivided profits | $25,666,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,596,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,178,000 | 861 |
Earning assets | $342,688,000 | 1,764 |
Long-term assets (5+ years) | $111,974,000 | 1,336 |
Average Assets, year-to-date | $358,242,250 | 1,817 |
Average Assets, quarterly | $363,763,500 | 1,810 |
Volatile liabilities | $8,766,000 | 3,712 |
Insider loans | $2,609,000 | 2,289 |
FHLB advances | $6,581,000 | 2,399 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,782,000 | 1,360 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,845 |
Tier 2 risk-based capital | $4,032,000 | 1,322 |
Total risk weighted assets | $322,121,000 | 1,385 |
Total unused commitments | $46,782,000 | 1,362 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $358,299,000 | 1,836 |
Cash and due from depository institutions | $12,067,000 | 1,421 |
Interest-bearing balances | $8,890,000 | 3,102 |
Securities | $31,079,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $296,818,000 | 1,426 |
Loan loss allowance | $4,384,000 | 1,740 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,144,000 | 3,274 |
Other real estate owned | $1,057,000 | 1,421 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $13,803,000 | 1,454 |
Life insurance assets | $5,919,000 | 1,155 |
Total liabilities and capital | $358,299,000 | 1,836 |
Total liabilities | $327,032,000 | 1,812 |
Total deposits | $318,705,000 | 1,706 |
Interest-bearing deposits | $11,331,000 | 7,349 |
Deposits held in domestic offices | $318,705,000 | 1,705 |
% insured | 96.79% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,803,000 | 2,542 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,524,000 | 2,440 |
Total equity capital | $31,267,000 | 2,159 |
Total bank equity capital | $31,267,000 | 2,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,016,000 | 1,285 |
Surplus | $3,160,000 | 4,548 |
Undivided profits | $25,091,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,909,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,158,000 | 861 |
Earning assets | $336,787,000 | 1,783 |
Long-term assets (5+ years) | $104,658,000 | 1,420 |
Average Assets, year-to-date | $354,580,330 | 1,849 |
Average Assets, quarterly | $357,193,500 | 1,841 |
Volatile liabilities | $8,869,000 | 3,714 |
Insider loans | $2,628,000 | 2,309 |
FHLB advances | $6,803,000 | 2,442 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,671,000 | 1,404 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,059 |
Tier 2 risk-based capital | $3,978,000 | 1,346 |
Total risk weighted assets | $317,844,000 | 1,412 |
Total unused commitments | $43,671,000 | 1,406 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 104 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $356,088,000 | 1,858 |
Cash and due from depository institutions | $17,140,000 | 1,439 |
Interest-bearing balances | $14,355,000 | 2,370 |
Securities | $30,013,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $290,243,000 | 1,472 |
Loan loss allowance | $4,258,000 | 1,801 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,167,000 | 3,294 |
Other real estate owned | $1,253,000 | 1,439 |
Goodwill and other intangibles | $334,000 | 2,160 |
All other assets | $13,938,000 | 1,466 |
Life insurance assets | $5,872,000 | 1,150 |
Total liabilities and capital | $356,088,000 | 1,858 |
Total liabilities | $325,551,000 | 1,830 |
Total deposits | $316,609,000 | 1,738 |
Interest-bearing deposits | $305,188,000 | 1,556 |
Deposits held in domestic offices | $316,609,000 | 1,736 |
% insured | 96.54% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,024,000 | 2,510 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,918,000 | 2,062 |
Total equity capital | $30,537,000 | 2,172 |
Total bank equity capital | $30,537,000 | 2,171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,013,000 | 1,309 |
Surplus | $3,136,000 | 4,597 |
Undivided profits | $24,388,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,807,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,044,000 | 914 |
Earning assets | $334,611,000 | 1,799 |
Long-term assets (5+ years) | $99,603,000 | 1,456 |
Average Assets, year-to-date | $352,721,000 | 1,868 |
Average Assets, quarterly | $352,721,000 | 1,868 |
Volatile liabilities | $8,542,000 | 3,834 |
Insider loans | $2,493,000 | 2,428 |
FHLB advances | $7,024,000 | 2,400 |
Loans and leases held for sale | $167,000 | 1,414 |
Unused loan commitments | $39,706,000 | 1,533 |
Tier 1 (core) risk-based capital | $30,190,000 | 2,094 |
Tier 2 risk-based capital | $3,873,000 | 1,386 |
Total risk weighted assets | $309,431,000 | 1,455 |
Total unused commitments | $39,706,000 | 1,534 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $348,852,000 | 1,886 |
Cash and due from depository institutions | $11,686,000 | 1,438 |
Interest-bearing balances | $8,907,000 | 2,973 |
Securities | $29,098,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $289,647,000 | 1,515 |
Loan loss allowance | $4,132,000 | 1,853 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,219,000 | 3,291 |
Other real estate owned | $1,152,000 | 1,438 |
Goodwill and other intangibles | $314,000 | 2,203 |
All other assets | $13,736,000 | 1,508 |
Life insurance assets | $5,825,000 | 1,141 |
Total liabilities and capital | $348,852,000 | 1,886 |
Total liabilities | $318,619,000 | 1,863 |
Total deposits | $307,920,000 | 1,767 |
Interest-bearing deposits | $278,881,000 | 1,709 |
Deposits held in domestic offices | $307,920,000 | 1,765 |
% insured | 95.88% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,242,000 | 2,409 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,457,000 | 2,510 |
Total equity capital | $30,233,000 | 2,174 |
Total bank equity capital | $30,233,000 | 2,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,012,000 | 1,322 |
Surplus | $3,121,000 | 4,650 |
Undivided profits | $24,100,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,024,000 | 947 |
Earning assets | $327,652,000 | 1,832 |
Long-term assets (5+ years) | $97,725,000 | 1,440 |
Average Assets, year-to-date | $341,721,000 | 1,912 |
Average Assets, quarterly | $348,087,500 | 1,884 |
Volatile liabilities | $58,276,000 | 2,210 |
Insider loans | $2,445,000 | 2,510 |
FHLB advances | $9,242,000 | 2,291 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,258,000 | 1,494 |
Tier 1 (core) risk-based capital | $29,921,000 | 2,106 |
Tier 2 risk-based capital | $3,813,000 | 1,431 |
Total risk weighted assets | $304,668,000 | 1,497 |
Total unused commitments | $40,258,000 | 1,495 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 104 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $347,323,000 | 1,915 |
Cash and due from depository institutions | $7,796,000 | 1,471 |
Interest-bearing balances | $379,000 | 6,081 |
Securities | $31,483,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $289,470,000 | 1,534 |
Loan loss allowance | $4,039,000 | 1,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,199,000 | 3,341 |
Other real estate owned | $1,054,000 | 1,471 |
Goodwill and other intangibles | $246,000 | 2,333 |
All other assets | $14,075,000 | 1,495 |
Life insurance assets | $5,732,000 | 1,154 |
Total liabilities and capital | $347,323,000 | 1,915 |
Total liabilities | $317,644,000 | 1,886 |
Total deposits | $299,639,000 | 1,849 |
Interest-bearing deposits | $290,683,000 | 1,664 |
Deposits held in domestic offices | $299,639,000 | 1,847 |
% insured | 96.01% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,113,000 | 1,819 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,892,000 | 2,300 |
Total equity capital | $29,679,000 | 2,275 |
Total bank equity capital | $29,679,000 | 2,274 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,006,000 | 1,339 |
Surplus | $3,073,000 | 4,701 |
Undivided profits | $23,600,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,992,000 | 1,015 |
Earning assets | $321,332,000 | 1,892 |
Long-term assets (5+ years) | $93,112,000 | 1,475 |
Average Assets, year-to-date | $339,938,250 | 1,950 |
Average Assets, quarterly | $344,373,500 | 1,930 |
Volatile liabilities | $61,933,000 | 2,168 |
Insider loans | $2,445,000 | 2,553 |
FHLB advances | $16,113,000 | 1,711 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,423,000 | 1,550 |
Tier 1 (core) risk-based capital | $29,062,000 | 2,178 |
Tier 2 risk-based capital | $3,770,000 | 1,475 |
Total risk weighted assets | $301,337,000 | 1,532 |
Total unused commitments | $39,423,000 | 1,552 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $341,424,000 | 1,965 |
Cash and due from depository institutions | $11,434,000 | 1,456 |
Interest-bearing balances | $8,533,000 | 2,937 |
Securities | $32,401,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $278,963,000 | 1,609 |
Loan loss allowance | $4,685,000 | 1,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,276,000 | 3,325 |
Other real estate owned | $1,054,000 | 1,456 |
Goodwill and other intangibles | $228,000 | 2,376 |
All other assets | $14,068,000 | 1,522 |
Life insurance assets | $5,708,000 | 1,158 |
Total liabilities and capital | $341,424,000 | 1,965 |
Total liabilities | $312,455,000 | 1,928 |
Total deposits | $302,593,000 | 1,826 |
Interest-bearing deposits | $273,173,000 | 1,777 |
Deposits held in domestic offices | $302,593,000 | 1,823 |
% insured | 95.29% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,672,000 | 2,831 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,190,000 | 1,988 |
Total equity capital | $28,969,000 | 2,309 |
Total bank equity capital | $28,969,000 | 2,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,003,000 | 1,357 |
Surplus | $3,050,000 | 4,735 |
Undivided profits | $22,916,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,017,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $344,000 | 6,168 |
Earning assets | $319,897,000 | 1,899 |
Long-term assets (5+ years) | $88,573,000 | 1,537 |
Average Assets, year-to-date | $337,476,670 | 1,972 |
Average Assets, quarterly | $339,285,000 | 1,975 |
Volatile liabilities | $52,930,000 | 2,496 |
Insider loans | $2,276,000 | 2,715 |
FHLB advances | $7,672,000 | 2,713 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,413,000 | 1,531 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,195 |
Tier 2 risk-based capital | $3,685,000 | 1,525 |
Total risk weighted assets | $293,756,000 | 1,595 |
Total unused commitments | $40,413,000 | 1,533 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $337,146,000 | 2,036 |
Cash and due from depository institutions | $17,124,000 | 1,522 |
Interest-bearing balances | $14,251,000 | 2,099 |
Securities | $29,742,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $271,487,000 | 1,700 |
Loan loss allowance | $4,624,000 | 1,732 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,781,000 | 3,734 |
Other real estate owned | $987,000 | 1,522 |
Goodwill and other intangibles | $229,000 | 2,378 |
All other assets | $14,796,000 | 1,505 |
Life insurance assets | $5,672,000 | 1,156 |
Total liabilities and capital | $337,146,000 | 2,036 |
Total liabilities | $308,852,000 | 1,999 |
Total deposits | $298,631,000 | 1,890 |
Interest-bearing deposits | $278,231,000 | 1,773 |
Deposits held in domestic offices | $298,631,000 | 1,888 |
% insured | 96.01% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,883,000 | 2,929 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,338,000 | 1,876 |
Total equity capital | $28,294,000 | 2,367 |
Total bank equity capital | $28,294,000 | 2,365 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,022,000 | 4,813 |
Undivided profits | $22,272,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,142,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,892,000 | 1,050 |
Earning assets | $315,480,000 | 1,979 |
Long-term assets (5+ years) | $84,109,000 | 1,595 |
Average Assets, year-to-date | $335,503,000 | 2,038 |
Average Assets, quarterly | $335,503,000 | 2,038 |
Volatile liabilities | $50,130,000 | 2,701 |
Insider loans | $2,211,000 | 2,826 |
FHLB advances | $7,883,000 | 2,811 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,918,000 | 1,535 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,267 |
Tier 2 risk-based capital | $3,594,000 | 1,598 |
Total risk weighted assets | $286,440,000 | 1,683 |
Total unused commitments | $41,918,000 | 1,538 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $333,860,000 | 2,071 |
Cash and due from depository institutions | $12,291,000 | 1,545 |
Interest-bearing balances | $30,000 | 6,905 |
Securities | $29,576,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $273,733,000 | 1,717 |
Loan loss allowance | $4,777,000 | 1,676 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,633,000 | 3,863 |
Other real estate owned | $987,000 | 1,545 |
Goodwill and other intangibles | $224,000 | 2,399 |
All other assets | $14,416,000 | 1,577 |
Life insurance assets | $5,631,000 | 1,165 |
Total liabilities and capital | $333,861,000 | 2,071 |
Total liabilities | $306,159,000 | 2,028 |
Total deposits | $293,358,000 | 1,922 |
Interest-bearing deposits | $266,867,000 | 1,858 |
Deposits held in domestic offices | $293,358,000 | 1,920 |
% insured | 95.42% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,092,000 | 2,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,709,000 | 2,407 |
Total equity capital | $27,702,000 | 2,383 |
Total bank equity capital | $27,702,000 | 2,379 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,022,000 | 4,857 |
Undivided profits | $21,680,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,050,000 | 1,038 |
Earning assets | $303,339,000 | 2,082 |
Long-term assets (5+ years) | $87,467,000 | 1,548 |
Average Assets, year-to-date | $319,407,600 | 2,115 |
Average Assets, quarterly | $329,695,500 | 2,085 |
Volatile liabilities | $47,839,000 | 2,830 |
Insider loans | $2,215,000 | 2,877 |
FHLB advances | $11,092,000 | 2,482 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,134,000 | 1,564 |
Tier 1 (core) risk-based capital | $27,420,000 | 2,279 |
Tier 2 risk-based capital | $3,588,000 | 1,623 |
Total risk weighted assets | $285,799,000 | 1,731 |
Total unused commitments | $41,134,000 | 1,565 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $325,531,000 | 2,119 |
Cash and due from depository institutions | $5,189,000 | 1,630 |
Interest-bearing balances | $2,127,000 | 4,220 |
Securities | $27,645,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $276,641,000 | 1,732 |
Loan loss allowance | $4,627,000 | 1,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,683,000 | 3,841 |
Other real estate owned | $987,000 | 1,630 |
Goodwill and other intangibles | $220,000 | 2,457 |
All other assets | $12,166,000 | 1,608 |
Life insurance assets | $5,585,000 | 1,165 |
Total liabilities and capital | $325,531,000 | 2,119 |
Total liabilities | $298,359,000 | 2,084 |
Total deposits | $285,621,000 | 1,963 |
Interest-bearing deposits | $259,167,000 | 1,878 |
Deposits held in domestic offices | $285,621,000 | 1,961 |
% insured | 95.79% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,299,000 | 2,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,439,000 | 2,996 |
Total equity capital | $27,172,000 | 2,496 |
Total bank equity capital | $27,172,000 | 2,493 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,002,000 | 1,440 |
Surplus | $3,024,000 | 4,891 |
Undivided profits | $21,146,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,008,000 | 1,134 |
Earning assets | $306,413,000 | 2,084 |
Long-term assets (5+ years) | $87,688,000 | 1,532 |
Average Assets, year-to-date | $315,794,500 | 2,143 |
Average Assets, quarterly | $322,853,500 | 2,133 |
Volatile liabilities | $53,889,000 | 2,604 |
Insider loans | $1,841,000 | 3,220 |
FHLB advances | $11,299,000 | 2,570 |
Loans and leases held for sale | $350,000 | 1,370 |
Unused loan commitments | $39,495,000 | 1,724 |
Tier 1 (core) risk-based capital | $26,988,000 | 2,364 |
Tier 2 risk-based capital | $3,555,000 | 1,660 |
Total risk weighted assets | $283,295,000 | 1,777 |
Total unused commitments | $39,495,000 | 1,724 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $320,176,000 | 2,164 |
Cash and due from depository institutions | $6,577,000 | 1,628 |
Interest-bearing balances | $3,257,000 | 3,383 |
Securities | $27,353,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $270,968,000 | 1,802 |
Loan loss allowance | $4,488,000 | 1,641 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,705,000 | 3,856 |
Other real estate owned | $459,000 | 1,628 |
Goodwill and other intangibles | $208,000 | 2,490 |
All other assets | $11,906,000 | 1,657 |
Life insurance assets | $5,537,000 | 1,176 |
Total liabilities and capital | $320,176,000 | 2,164 |
Total liabilities | $293,749,000 | 2,127 |
Total deposits | $274,216,000 | 2,030 |
Interest-bearing deposits | $244,432,000 | 1,984 |
Deposits held in domestic offices | $274,216,000 | 2,028 |
% insured | 85.74% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,146,000 | 2,130 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,387,000 | 3,076 |
Total equity capital | $26,427,000 | 2,539 |
Total bank equity capital | $26,427,000 | 2,537 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $20,427,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,841,000 | 1,183 |
Earning assets | $301,578,000 | 2,119 |
Long-term assets (5+ years) | $87,863,000 | 1,514 |
Average Assets, year-to-date | $312,549,000 | 2,184 |
Average Assets, quarterly | $318,424,500 | 2,170 |
Volatile liabilities | $38,994,000 | 3,338 |
Insider loans | $1,246,000 | 3,934 |
FHLB advances | $18,146,000 | 2,011 |
Loans and leases held for sale | $426,000 | 1,571 |
Unused loan commitments | $43,504,000 | 1,654 |
Tier 1 (core) risk-based capital | $26,566,000 | 2,420 |
Tier 2 risk-based capital | $3,414,000 | 1,688 |
Total risk weighted assets | $272,065,000 | 1,868 |
Total unused commitments | $43,504,000 | 1,655 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $316,673,000 | 2,191 |
Cash and due from depository institutions | $7,649,000 | 1,663 |
Interest-bearing balances | $502,000 | 4,976 |
Securities | $26,940,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $267,277,000 | 1,828 |
Loan loss allowance | $3,428,000 | 1,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,676,000 | 3,905 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $178,000 | 2,550 |
All other assets | $11,953,000 | 1,640 |
Life insurance assets | $5,491,000 | 1,184 |
Total liabilities and capital | $316,673,000 | 2,191 |
Total liabilities | $290,409,000 | 2,155 |
Total deposits | $259,800,000 | 2,136 |
Interest-bearing deposits | $250,563,000 | 1,939 |
Deposits held in domestic offices | $259,800,000 | 2,134 |
% insured | 85.99% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,318,000 | 1,603 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,291,000 | 2,086 |
Total equity capital | $26,264,000 | 2,568 |
Total bank equity capital | $26,264,000 | 2,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $20,264,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,757,000 | 1,238 |
Earning assets | $294,719,000 | 2,167 |
Long-term assets (5+ years) | $86,377,000 | 1,498 |
Average Assets, year-to-date | $308,735,500 | 2,221 |
Average Assets, quarterly | $308,735,500 | 2,221 |
Volatile liabilities | $36,288,000 | 3,503 |
Insider loans | $685,000 | 4,960 |
FHLB advances | $28,318,000 | 1,512 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,938,000 | 1,978 |
Tier 1 (core) risk-based capital | $26,043,000 | 2,473 |
Tier 2 risk-based capital | $3,338,000 | 1,712 |
Total risk weighted assets | $266,926,000 | 1,915 |
Total unused commitments | $36,938,000 | 1,979 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $300,798,000 | 2,254 |
Cash and due from depository institutions | $5,844,000 | 1,678 |
Interest-bearing balances | $405,000 | 4,538 |
Securities | $27,398,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $252,997,000 | 1,928 |
Loan loss allowance | $3,087,000 | 2,058 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,659,000 | 3,956 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $177,000 | 2,569 |
All other assets | $11,723,000 | 1,681 |
Life insurance assets | $5,445,000 | 1,186 |
Total liabilities and capital | $300,798,000 | 2,254 |
Total liabilities | $275,044,000 | 2,225 |
Total deposits | $240,802,000 | 2,231 |
Interest-bearing deposits | $232,199,000 | 2,014 |
Deposits held in domestic offices | $240,802,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,060,000 | 1,617 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,182,000 | 2,145 |
Total equity capital | $25,754,000 | 2,584 |
Total bank equity capital | $25,754,000 | 2,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $19,754,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,387,000 | 1,536 |
Earning assets | $280,800,000 | 2,228 |
Long-term assets (5+ years) | $85,239,000 | 1,486 |
Average Assets, year-to-date | $283,842,000 | 2,294 |
Average Assets, quarterly | $297,573,500 | 2,257 |
Volatile liabilities | $31,931,000 | 3,751 |
Insider loans | $1,198,000 | 4,069 |
FHLB advances | $32,060,000 | 1,518 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,564,000 | 1,875 |
Tier 1 (core) risk-based capital | $25,708,000 | 2,473 |
Tier 2 risk-based capital | $3,103,000 | 1,801 |
Total risk weighted assets | $258,661,000 | 1,957 |
Total unused commitments | $40,564,000 | 1,876 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $294,349,000 | 2,290 |
Cash and due from depository institutions | $5,907,000 | 1,721 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $26,690,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $247,744,000 | 1,963 |
Loan loss allowance | $2,986,000 | 1,951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,699,000 | 3,928 |
Other real estate owned | $0 | 1,721 |
Goodwill and other intangibles | $179,000 | 2,614 |
All other assets | $11,130,000 | 1,729 |
Life insurance assets | $5,399,000 | 1,175 |
Total liabilities and capital | $294,349,000 | 2,290 |
Total liabilities | $268,851,000 | 2,256 |
Total deposits | $236,622,000 | 2,230 |
Interest-bearing deposits | $229,234,000 | 2,028 |
Deposits held in domestic offices | $236,622,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,527,000 | 1,680 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,702,000 | 2,656 |
Total equity capital | $25,498,000 | 2,625 |
Total bank equity capital | $25,498,000 | 2,625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $19,498,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,817,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,383,000 | 1,622 |
Earning assets | $274,469,000 | 2,255 |
Long-term assets (5+ years) | $86,107,000 | 1,454 |
Average Assets, year-to-date | $279,603,000 | 2,332 |
Average Assets, quarterly | $291,725,000 | 2,284 |
Volatile liabilities | $24,631,000 | 4,302 |
Insider loans | $842,000 | 4,684 |
FHLB advances | $30,527,000 | 1,591 |
Loans and leases held for sale | $97,000 | 1,532 |
Unused loan commitments | $37,095,000 | 2,121 |
Tier 1 (core) risk-based capital | $25,509,000 | 2,530 |
Tier 2 risk-based capital | $3,003,000 | 1,795 |
Total risk weighted assets | $248,928,000 | 2,022 |
Total unused commitments | $37,095,000 | 2,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $289,101,000 | 2,304 |
Cash and due from depository institutions | $8,616,000 | 1,828 |
Interest-bearing balances | $547,000 | 3,445 |
Securities | $25,825,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $241,439,000 | 1,989 |
Loan loss allowance | $2,754,000 | 2,039 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,732,000 | 3,904 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $184,000 | 2,628 |
All other assets | $10,305,000 | 1,805 |
Life insurance assets | $5,348,000 | 1,179 |
Total liabilities and capital | $289,101,000 | 2,304 |
Total liabilities | $264,082,000 | 2,269 |
Total deposits | $235,582,000 | 2,222 |
Interest-bearing deposits | $225,911,000 | 2,043 |
Deposits held in domestic offices | $235,582,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,717,000 | 1,780 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,783,000 | 2,522 |
Total equity capital | $25,019,000 | 2,687 |
Total bank equity capital | $25,019,000 | 2,687 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $19,019,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,119,000 | 1,775 |
Earning assets | $267,811,000 | 2,275 |
Long-term assets (5+ years) | $88,134,000 | 1,415 |
Average Assets, year-to-date | $274,687,670 | 2,361 |
Average Assets, quarterly | $280,163,500 | 2,350 |
Volatile liabilities | $26,729,000 | 4,074 |
Insider loans | $849,000 | 4,669 |
FHLB advances | $26,717,000 | 1,690 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,136,000 | 2,267 |
Tier 1 (core) risk-based capital | $24,973,000 | 2,590 |
Tier 2 risk-based capital | $2,771,000 | 1,895 |
Total risk weighted assets | $250,463,000 | 1,991 |
Total unused commitments | $35,136,000 | 2,268 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $271,226,000 | 2,422 |
Cash and due from depository institutions | $8,294,000 | 1,847 |
Interest-bearing balances | $5,531,000 | 1,293 |
Securities | $26,724,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $223,282,000 | 2,098 |
Loan loss allowance | $2,488,000 | 2,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,801,000 | 3,839 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $190,000 | 2,623 |
All other assets | $9,935,000 | 1,788 |
Life insurance assets | $5,299,000 | 1,185 |
Total liabilities and capital | $271,226,000 | 2,422 |
Total liabilities | $246,111,000 | 2,395 |
Total deposits | $225,503,000 | 2,327 |
Interest-bearing deposits | $217,593,000 | 2,115 |
Deposits held in domestic offices | $225,503,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,143,000 | 2,050 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,465,000 | 3,134 |
Total equity capital | $25,115,000 | 2,735 |
Total bank equity capital | $25,115,000 | 2,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $19,115,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,004,000 | 1,944 |
Earning assets | $255,537,000 | 2,371 |
Long-term assets (5+ years) | $80,615,000 | 1,472 |
Average Assets, year-to-date | $267,481,000 | 2,428 |
Average Assets, quarterly | $267,481,000 | 2,428 |
Volatile liabilities | $31,152,000 | 3,685 |
Insider loans | $756,000 | 4,834 |
FHLB advances | $19,143,000 | 1,963 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,449,000 | 2,135 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,602 |
Tier 2 risk-based capital | $2,505,000 | 2,009 |
Total risk weighted assets | $231,828,000 | 2,103 |
Total unused commitments | $39,449,000 | 2,137 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $263,736,000 | 2,450 |
Cash and due from depository institutions | $7,587,000 | 1,884 |
Interest-bearing balances | $670,000 | 2,909 |
Securities | $28,039,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $214,810,000 | 2,168 |
Loan loss allowance | $2,398,000 | 2,180 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,836,000 | 3,798 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $195,000 | 2,612 |
All other assets | $10,269,000 | 1,750 |
Life insurance assets | $5,250,000 | 1,178 |
Total liabilities and capital | $263,736,000 | 2,450 |
Total liabilities | $238,983,000 | 2,435 |
Total deposits | $210,675,000 | 2,446 |
Interest-bearing deposits | $184,765,000 | 2,418 |
Deposits held in domestic offices | $210,675,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,083,000 | 1,551 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,225,000 | 3,509 |
Total equity capital | $24,753,000 | 2,738 |
Total bank equity capital | $24,753,000 | 2,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $18,753,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,200,000 | 1,913 |
Earning assets | $243,519,000 | 2,436 |
Long-term assets (5+ years) | $78,774,000 | 1,419 |
Average Assets, year-to-date | $248,270,800 | 2,509 |
Average Assets, quarterly | $261,426,500 | 2,445 |
Volatile liabilities | $26,269,000 | 4,079 |
Insider loans | $725,000 | 4,906 |
FHLB advances | $27,083,000 | 1,470 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,059,000 | 2,109 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,610 |
Tier 2 risk-based capital | $2,415,000 | 2,063 |
Total risk weighted assets | $228,194,000 | 2,120 |
Total unused commitments | $40,059,000 | 2,111 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $259,117,000 | 2,455 |
Cash and due from depository institutions | $7,488,000 | 1,867 |
Interest-bearing balances | $672,000 | 2,756 |
Securities | $27,164,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $211,485,000 | 2,168 |
Loan loss allowance | $2,361,000 | 2,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,769,000 | 3,817 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $192,000 | 2,617 |
All other assets | $10,019,000 | 1,769 |
Life insurance assets | $5,202,000 | 1,150 |
Total liabilities and capital | $259,117,000 | 2,455 |
Total liabilities | $234,483,000 | 2,428 |
Total deposits | $206,729,000 | 2,466 |
Interest-bearing deposits | $199,869,000 | 2,227 |
Deposits held in domestic offices | $206,729,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,018,000 | 1,446 |
Subordinated debt | $0 | 244 |
All other liabilities | $736,000 | 4,784 |
Total equity capital | $24,634,000 | 2,720 |
Total bank equity capital | $24,634,000 | 2,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $18,634,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,091,000 | 2,186 |
Earning assets | $239,321,000 | 2,453 |
Long-term assets (5+ years) | $78,091,000 | 1,393 |
Average Assets, year-to-date | $244,404,500 | 2,537 |
Average Assets, quarterly | $255,872,500 | 2,457 |
Volatile liabilities | $25,330,000 | 4,160 |
Insider loans | $770,000 | 4,778 |
FHLB advances | $27,018,000 | 1,366 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,769,000 | 2,133 |
Tier 1 (core) risk-based capital | $24,596,000 | 2,607 |
Tier 2 risk-based capital | $2,378,000 | 2,075 |
Total risk weighted assets | $224,720,000 | 2,120 |
Total unused commitments | $39,769,000 | 2,133 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $252,628,000 | 2,523 |
Cash and due from depository institutions | $7,954,000 | 1,916 |
Interest-bearing balances | $666,000 | 2,832 |
Securities | $27,845,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $203,829,000 | 2,244 |
Loan loss allowance | $2,230,000 | 2,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,829,000 | 3,746 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $199,000 | 2,617 |
All other assets | $9,972,000 | 1,786 |
Life insurance assets | $5,556,000 | 1,089 |
Total liabilities and capital | $252,628,000 | 2,523 |
Total liabilities | $228,735,000 | 2,501 |
Total deposits | $215,017,000 | 2,408 |
Interest-bearing deposits | $207,217,000 | 2,170 |
Deposits held in domestic offices | $215,017,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,132,000 | 2,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $586,000 | 5,183 |
Total equity capital | $23,893,000 | 2,782 |
Total bank equity capital | $23,893,000 | 2,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $17,893,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,928,000 | 2,187 |
Earning assets | $232,340,000 | 2,529 |
Long-term assets (5+ years) | $75,861,000 | 1,391 |
Average Assets, year-to-date | $239,500,330 | 2,617 |
Average Assets, quarterly | $244,973,000 | 2,585 |
Volatile liabilities | $35,493,000 | 3,318 |
Insider loans | $776,000 | 4,734 |
FHLB advances | $13,132,000 | 2,055 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,235,000 | 2,182 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,688 |
Tier 2 risk-based capital | $2,246,000 | 2,173 |
Total risk weighted assets | $220,458,000 | 2,146 |
Total unused commitments | $39,235,000 | 2,183 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $237,318,000 | 2,668 |
Cash and due from depository institutions | $8,445,000 | 1,922 |
Interest-bearing balances | $1,038,000 | 2,504 |
Securities | $26,542,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $190,160,000 | 2,320 |
Loan loss allowance | $2,043,000 | 2,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,845,000 | 3,695 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $204,000 | 2,612 |
All other assets | $9,122,000 | 1,853 |
Life insurance assets | $5,506,000 | 1,078 |
Total liabilities and capital | $237,318,000 | 2,668 |
Total liabilities | $213,750,000 | 2,645 |
Total deposits | $203,720,000 | 2,523 |
Interest-bearing deposits | $195,093,000 | 2,286 |
Deposits held in domestic offices | $203,720,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,182,000 | 2,557 |
Subordinated debt | $0 | 262 |
All other liabilities | $848,000 | 4,300 |
Total equity capital | $23,568,000 | 2,823 |
Total bank equity capital | $23,568,000 | 2,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $17,568,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,631,000 | 2,502 |
Earning assets | $217,740,000 | 2,665 |
Long-term assets (5+ years) | $71,014,000 | 1,442 |
Average Assets, year-to-date | $232,936,500 | 2,694 |
Average Assets, quarterly | $232,936,500 | 2,694 |
Volatile liabilities | $23,823,000 | 4,179 |
Insider loans | $718,000 | 4,882 |
FHLB advances | $9,182,000 | 2,447 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,060,000 | 2,372 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,714 |
Tier 2 risk-based capital | $2,084,000 | 2,304 |
Total risk weighted assets | $204,339,000 | 2,270 |
Total unused commitments | $35,060,000 | 2,372 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $228,555,000 | 2,736 |
Cash and due from depository institutions | $9,432,000 | 1,863 |
Interest-bearing balances | $1,236,000 | 2,292 |
Securities | $28,701,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $178,209,000 | 2,429 |
Loan loss allowance | $1,934,000 | 2,544 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,900,000 | 3,603 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $214,000 | 2,594 |
All other assets | $9,099,000 | 1,866 |
Life insurance assets | $5,426,000 | 1,071 |
Total liabilities and capital | $228,555,000 | 2,736 |
Total liabilities | $205,498,000 | 2,732 |
Total deposits | $194,890,000 | 2,614 |
Interest-bearing deposits | $187,140,000 | 2,342 |
Deposits held in domestic offices | $194,890,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,809,000 | 2,588 |
Subordinated debt | $0 | 264 |
All other liabilities | $799,000 | 4,403 |
Total equity capital | $23,057,000 | 2,839 |
Total bank equity capital | $23,057,000 | 2,839 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $17,057,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,843,000 | 2,273 |
Earning assets | $208,146,000 | 2,748 |
Long-term assets (5+ years) | $65,899,000 | 1,515 |
Average Assets, year-to-date | $220,766,000 | 2,721 |
Average Assets, quarterly | $225,024,500 | 2,751 |
Volatile liabilities | $23,261,000 | 4,334 |
Insider loans | $715,000 | 4,881 |
FHLB advances | $9,809,000 | 2,480 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,485,000 | 2,412 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,716 |
Tier 2 risk-based capital | $1,975,000 | 2,379 |
Total risk weighted assets | $186,327,000 | 2,418 |
Total unused commitments | $33,485,000 | 2,413 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $221,494,000 | 2,801 |
Cash and due from depository institutions | $8,726,000 | 1,893 |
Interest-bearing balances | $1,167,000 | 2,264 |
Securities | $31,684,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $168,989,000 | 2,527 |
Loan loss allowance | $1,846,000 | 2,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,959,000 | 3,544 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $225,000 | 2,564 |
All other assets | $8,911,000 | 1,911 |
Life insurance assets | $5,404,000 | 1,049 |
Total liabilities and capital | $221,494,000 | 2,801 |
Total liabilities | $198,627,000 | 2,787 |
Total deposits | $188,146,000 | 2,672 |
Interest-bearing deposits | $163,024,000 | 2,628 |
Deposits held in domestic offices | $188,146,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,662,000 | 2,731 |
Subordinated debt | $0 | 269 |
All other liabilities | $819,000 | 4,333 |
Total equity capital | $22,867,000 | 2,824 |
Total bank equity capital | $22,867,000 | 2,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $16,867,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,547,000 | 2,711 |
Earning assets | $201,840,000 | 2,809 |
Long-term assets (5+ years) | $60,572,000 | 1,609 |
Average Assets, year-to-date | $218,818,750 | 2,746 |
Average Assets, quarterly | $220,916,000 | 2,784 |
Volatile liabilities | $19,760,000 | 4,759 |
Insider loans | $625,000 | 5,126 |
FHLB advances | $9,662,000 | 2,601 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,891,000 | 2,753 |
Tier 1 (core) risk-based capital | $22,934,000 | 2,688 |
Tier 2 risk-based capital | $1,874,000 | 2,499 |
Total risk weighted assets | $180,021,000 | 2,461 |
Total unused commitments | $27,891,000 | 2,753 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $220,338,000 | 2,804 |
Cash and due from depository institutions | $11,504,000 | 1,937 |
Interest-bearing balances | $4,008,000 | 1,186 |
Securities | $32,165,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $165,206,000 | 2,552 |
Loan loss allowance | $1,823,000 | 2,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,958,000 | 3,516 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $228,000 | 2,558 |
All other assets | $8,277,000 | 2,020 |
Life insurance assets | $4,803,000 | 1,124 |
Total liabilities and capital | $220,338,000 | 2,804 |
Total liabilities | $198,242,000 | 2,793 |
Total deposits | $189,607,000 | 2,637 |
Interest-bearing deposits | $182,336,000 | 2,359 |
Deposits held in domestic offices | $189,607,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,683,000 | 3,068 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,664 |
Total equity capital | $22,096,000 | 2,806 |
Total bank equity capital | $22,096,000 | 2,806 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $16,096,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,508,000 | 2,492 |
Earning assets | $201,379,000 | 2,801 |
Long-term assets (5+ years) | $55,950,000 | 1,682 |
Average Assets, year-to-date | $217,927,000 | 2,765 |
Average Assets, quarterly | $220,465,000 | 2,769 |
Volatile liabilities | $18,579,000 | 4,833 |
Insider loans | $683,000 | 4,955 |
FHLB advances | $7,683,000 | 2,932 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,450,000 | 2,842 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,706 |
Tier 2 risk-based capital | $1,823,000 | 2,532 |
Total risk weighted assets | $172,479,000 | 2,535 |
Total unused commitments | $26,450,000 | 2,844 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $220,592,000 | 2,768 |
Cash and due from depository institutions | $17,672,000 | 1,814 |
Interest-bearing balances | $10,766,000 | 560 |
Securities | $32,238,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $159,366,000 | 2,581 |
Loan loss allowance | $1,880,000 | 2,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,919,000 | 3,501 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $231,000 | 2,528 |
All other assets | $8,166,000 | 1,972 |
Life insurance assets | $4,765,000 | 1,104 |
Total liabilities and capital | $220,592,000 | 2,768 |
Total liabilities | $198,728,000 | 2,762 |
Total deposits | $189,596,000 | 2,636 |
Interest-bearing deposits | $179,471,000 | 2,378 |
Deposits held in domestic offices | $189,596,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,088,000 | 2,873 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,044,000 | 3,454 |
Total equity capital | $21,864,000 | 2,803 |
Total bank equity capital | $21,864,000 | 2,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $15,864,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,413,000 | 2,506 |
Earning assets | $202,370,000 | 2,757 |
Long-term assets (5+ years) | $52,940,000 | 1,706 |
Average Assets, year-to-date | $216,721,500 | 2,786 |
Average Assets, quarterly | $216,721,500 | 2,786 |
Volatile liabilities | $18,487,000 | 4,708 |
Insider loans | $626,000 | 5,040 |
FHLB advances | $8,088,000 | 2,757 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,965,000 | 3,005 |
Tier 1 (core) risk-based capital | $22,007,000 | 2,691 |
Tier 2 risk-based capital | $1,880,000 | 2,439 |
Total risk weighted assets | $168,060,000 | 2,538 |
Total unused commitments | $23,965,000 | 3,005 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $212,851,000 | 2,831 |
Cash and due from depository institutions | $10,760,000 | 1,710 |
Interest-bearing balances | $2,755,000 | 1,647 |
Securities | $31,763,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $158,972,000 | 2,554 |
Loan loss allowance | $1,852,000 | 2,542 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,900,000 | 3,484 |
Other real estate owned | $5,000 | 1,710 |
Goodwill and other intangibles | $236,000 | 2,522 |
All other assets | $8,215,000 | 1,969 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $212,851,000 | 2,831 |
Total liabilities | $191,582,000 | 2,827 |
Total deposits | $182,173,000 | 2,704 |
Interest-bearing deposits | $172,593,000 | 2,431 |
Deposits held in domestic offices | $182,173,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,490,000 | 2,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 3,705 |
Total equity capital | $21,269,000 | 2,836 |
Total bank equity capital | $21,269,000 | 2,836 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $15,269,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,531,000 | 2,317 |
Earning assets | $193,490,000 | 2,841 |
Long-term assets (5+ years) | $53,723,000 | 1,685 |
Average Assets, year-to-date | $212,465,400 | 2,737 |
Average Assets, quarterly | $212,817,000 | 2,806 |
Volatile liabilities | $16,728,000 | 4,887 |
Insider loans | $633,000 | 5,010 |
FHLB advances | $8,490,000 | 2,799 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,989,000 | 3,034 |
Tier 1 (core) risk-based capital | $21,218,000 | 2,744 |
Tier 2 risk-based capital | $1,852,000 | 2,435 |
Total risk weighted assets | $165,146,000 | 2,558 |
Total unused commitments | $22,989,000 | 3,036 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $212,783,000 | 2,792 |
Cash and due from depository institutions | $7,295,000 | 1,760 |
Interest-bearing balances | $1,243,000 | 2,477 |
Securities | $33,358,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $160,695,000 | 2,502 |
Loan loss allowance | $1,764,000 | 2,633 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,953,000 | 3,426 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $227,000 | 2,524 |
All other assets | $8,255,000 | 1,914 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $212,783,000 | 2,792 |
Total liabilities | $191,732,000 | 2,787 |
Total deposits | $179,274,000 | 2,678 |
Interest-bearing deposits | $171,741,000 | 2,388 |
Deposits held in domestic offices | $179,274,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,649,000 | 2,458 |
Subordinated debt | $0 | 251 |
All other liabilities | $809,000 | 3,965 |
Total equity capital | $21,051,000 | 2,838 |
Total bank equity capital | $21,051,000 | 2,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $15,051,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,508,000 | 2,298 |
Earning assets | $195,296,000 | 2,785 |
Long-term assets (5+ years) | $54,590,000 | 1,653 |
Average Assets, year-to-date | $212,369,000 | 2,738 |
Average Assets, quarterly | $212,302,500 | 2,776 |
Volatile liabilities | $18,726,000 | 4,569 |
Insider loans | $640,000 | 5,007 |
FHLB advances | $11,649,000 | 2,326 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,613,000 | 3,027 |
Tier 1 (core) risk-based capital | $21,140,000 | 2,722 |
Tier 2 risk-based capital | $1,764,000 | 2,492 |
Total risk weighted assets | $166,763,000 | 2,499 |
Total unused commitments | $22,613,000 | 3,029 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 99 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $211,822,000 | 2,767 |
Cash and due from depository institutions | $7,332,000 | 1,740 |
Interest-bearing balances | $1,232,000 | 2,490 |
Securities | $35,033,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $158,025,000 | 2,495 |
Loan loss allowance | $1,743,000 | 2,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,983,000 | 3,339 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $236,000 | 2,502 |
All other assets | $8,213,000 | 1,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,822,000 | 2,766 |
Total liabilities | $191,215,000 | 2,747 |
Total deposits | $180,957,000 | 2,619 |
Interest-bearing deposits | $173,263,000 | 2,335 |
Deposits held in domestic offices | $180,957,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,423,000 | 2,766 |
Subordinated debt | $0 | 251 |
All other liabilities | $835,000 | 3,652 |
Total equity capital | $20,607,000 | 2,843 |
Total bank equity capital | $20,607,000 | 2,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $14,607,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,365,000 | 2,312 |
Earning assets | $194,290,000 | 2,764 |
Long-term assets (5+ years) | $54,325,000 | 1,683 |
Average Assets, year-to-date | $212,231,000 | 2,720 |
Average Assets, quarterly | $212,072,500 | 2,741 |
Volatile liabilities | $16,313,000 | 4,773 |
Insider loans | $646,000 | 4,947 |
FHLB advances | $9,423,000 | 2,643 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,281,000 | 3,072 |
Tier 1 (core) risk-based capital | $20,707,000 | 2,711 |
Tier 2 risk-based capital | $1,743,000 | 2,479 |
Total risk weighted assets | $165,450,000 | 2,470 |
Total unused commitments | $21,281,000 | 3,073 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $212,323,000 | 2,746 |
Cash and due from depository institutions | $8,210,000 | 1,744 |
Interest-bearing balances | $2,469,000 | 1,775 |
Securities | $37,379,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $154,832,000 | 2,485 |
Loan loss allowance | $1,770,000 | 2,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,043,000 | 3,280 |
Other real estate owned | $34,000 | 1,744 |
Goodwill and other intangibles | $246,000 | 2,489 |
All other assets | $8,579,000 | 1,772 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $212,323,000 | 2,746 |
Total liabilities | $191,935,000 | 2,725 |
Total deposits | $176,981,000 | 2,659 |
Interest-bearing deposits | $158,898,000 | 2,534 |
Deposits held in domestic offices | $176,981,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,950,000 | 2,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,004,000 | 3,198 |
Total equity capital | $20,388,000 | 2,805 |
Total bank equity capital | $20,388,000 | 2,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $14,388,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,641,000 | 1,815 |
Earning assets | $194,680,000 | 2,752 |
Long-term assets (5+ years) | $54,660,000 | 1,711 |
Average Assets, year-to-date | $212,435,500 | 2,725 |
Average Assets, quarterly | $212,435,500 | 2,725 |
Volatile liabilities | $18,190,000 | 4,400 |
Insider loans | $650,000 | 4,946 |
FHLB advances | $13,950,000 | 2,005 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,468,000 | 3,204 |
Tier 1 (core) risk-based capital | $20,525,000 | 2,693 |
Tier 2 risk-based capital | $1,770,000 | 2,437 |
Total risk weighted assets | $163,638,000 | 2,455 |
Total unused commitments | $19,468,000 | 3,206 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $212,548,000 | 2,732 |
Cash and due from depository institutions | $9,586,000 | 1,686 |
Interest-bearing balances | $2,761,000 | 1,686 |
Securities | $39,570,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $151,358,000 | 2,514 |
Loan loss allowance | $1,826,000 | 2,501 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,069,000 | 3,237 |
Other real estate owned | $34,000 | 1,686 |
Goodwill and other intangibles | $249,000 | 2,482 |
All other assets | $8,682,000 | 1,743 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $212,548,000 | 2,732 |
Total liabilities | $192,510,000 | 2,699 |
Total deposits | $172,677,000 | 2,697 |
Interest-bearing deposits | $157,307,000 | 2,527 |
Deposits held in domestic offices | $172,677,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,050,000 | 1,774 |
Subordinated debt | $0 | 272 |
All other liabilities | $783,000 | 3,668 |
Total equity capital | $20,038,000 | 2,840 |
Total bank equity capital | $20,038,000 | 2,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $14,038,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,740,000 | 1,660 |
Earning assets | $193,689,000 | 2,744 |
Long-term assets (5+ years) | $56,487,000 | 1,699 |
Average Assets, year-to-date | $209,234,200 | 2,659 |
Average Assets, quarterly | $209,710,000 | 2,740 |
Volatile liabilities | $21,842,000 | 3,914 |
Insider loans | $745,000 | 4,710 |
FHLB advances | $19,050,000 | 1,673 |
Loans and leases held for sale | $118,000 | 1,609 |
Unused loan commitments | $21,113,000 | 2,930 |
Tier 1 (core) risk-based capital | $20,087,000 | 2,697 |
Tier 2 risk-based capital | $1,826,000 | 2,365 |
Total risk weighted assets | $160,938,000 | 2,476 |
Total unused commitments | $21,113,000 | 2,932 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $206,872,000 | 2,759 |
Cash and due from depository institutions | $8,115,000 | 1,722 |
Interest-bearing balances | $2,741,000 | 1,748 |
Securities | $41,895,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $149,459,000 | 2,513 |
Loan loss allowance | $1,885,000 | 2,424 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,064,000 | 3,196 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $249,000 | 2,445 |
All other assets | $4,090,000 | 3,046 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $206,872,000 | 2,759 |
Total liabilities | $186,932,000 | 2,742 |
Total deposits | $170,778,000 | 2,705 |
Interest-bearing deposits | $146,476,000 | 2,682 |
Deposits held in domestic offices | $170,778,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,502,000 | 1,999 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,229 |
Total equity capital | $19,940,000 | 2,843 |
Total bank equity capital | $19,940,000 | 2,843 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $13,940,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,731,000 | 1,733 |
Earning assets | $194,095,000 | 2,699 |
Long-term assets (5+ years) | $58,725,000 | 1,665 |
Average Assets, year-to-date | $208,405,750 | 2,653 |
Average Assets, quarterly | $208,697,000 | 2,716 |
Volatile liabilities | $15,827,000 | 4,676 |
Insider loans | $745,000 | 4,686 |
FHLB advances | $15,502,000 | 1,879 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,585,000 | 2,945 |
Tier 1 (core) risk-based capital | $19,929,000 | 2,702 |
Tier 2 risk-based capital | $1,885,000 | 2,294 |
Total risk weighted assets | $155,042,000 | 2,520 |
Total unused commitments | $20,585,000 | 2,949 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $210,522,000 | 2,686 |
Cash and due from depository institutions | $10,153,000 | 1,710 |
Interest-bearing balances | $2,711,000 | 1,758 |
Securities | $45,582,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $147,433,000 | 2,495 |
Loan loss allowance | $1,858,000 | 2,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,103,000 | 3,123 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $251,000 | 2,449 |
All other assets | $4,000,000 | 3,076 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,522,000 | 2,686 |
Total liabilities | $191,340,000 | 2,666 |
Total deposits | $175,726,000 | 2,606 |
Interest-bearing deposits | $151,479,000 | 2,559 |
Deposits held in domestic offices | $175,726,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,800,000 | 2,067 |
Subordinated debt | $0 | 288 |
All other liabilities | $814,000 | 3,396 |
Total equity capital | $19,182,000 | 2,827 |
Total bank equity capital | $19,182,000 | 2,827 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $13,182,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,808,000 | 1,499 |
Earning assets | $195,726,000 | 2,655 |
Long-term assets (5+ years) | $61,493,000 | 1,644 |
Average Assets, year-to-date | $208,917,000 | 2,654 |
Average Assets, quarterly | $210,719,500 | 2,662 |
Volatile liabilities | $13,559,000 | 5,015 |
Insider loans | $468,000 | 5,567 |
FHLB advances | $14,800,000 | 1,941 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,857,000 | 3,224 |
Tier 1 (core) risk-based capital | $19,183,000 | 2,748 |
Tier 2 risk-based capital | $1,858,000 | 2,288 |
Total risk weighted assets | $153,644,000 | 2,504 |
Total unused commitments | $17,857,000 | 3,227 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $210,917,000 | 2,651 |
Cash and due from depository institutions | $11,157,000 | 1,699 |
Interest-bearing balances | $1,889,000 | 2,407 |
Securities | $50,508,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $142,102,000 | 2,518 |
Loan loss allowance | $1,764,000 | 2,519 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,048,000 | 3,111 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $243,000 | 2,443 |
All other assets | $3,859,000 | 3,008 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,917,000 | 2,651 |
Total liabilities | $191,231,000 | 2,615 |
Total deposits | $176,003,000 | 2,577 |
Interest-bearing deposits | $151,046,000 | 2,554 |
Deposits held in domestic offices | $176,003,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,256,000 | 1,993 |
Subordinated debt | $0 | 287 |
All other liabilities | $972,000 | 3,290 |
Total equity capital | $19,686,000 | 2,825 |
Total bank equity capital | $19,686,000 | 2,825 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $15,986,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,751,000 | 1,567 |
Earning assets | $194,499,000 | 2,634 |
Long-term assets (5+ years) | $62,906,000 | 1,597 |
Average Assets, year-to-date | $208,114,500 | 2,664 |
Average Assets, quarterly | $208,114,500 | 2,664 |
Volatile liabilities | $10,042,000 | 5,686 |
Insider loans | $560,000 | 5,226 |
FHLB advances | $14,256,000 | 1,878 |
Loans and leases held for sale | $158,000 | 1,665 |
Unused loan commitments | $17,613,000 | 3,181 |
Tier 1 (core) risk-based capital | $19,190,000 | 2,729 |
Tier 2 risk-based capital | $1,764,000 | 2,341 |
Total risk weighted assets | $153,145,000 | 2,446 |
Total unused commitments | $17,613,000 | 3,187 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $205,312,000 | 2,715 |
Cash and due from depository institutions | $12,661,000 | 1,710 |
Interest-bearing balances | $1,191,000 | 2,737 |
Securities | $46,901,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $138,756,000 | 2,555 |
Loan loss allowance | $1,902,000 | 2,353 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,106,000 | 3,058 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $246,000 | 2,437 |
All other assets | $3,642,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,312,000 | 2,715 |
Total liabilities | $186,143,000 | 2,690 |
Total deposits | $171,807,000 | 2,625 |
Interest-bearing deposits | $148,531,000 | 2,578 |
Deposits held in domestic offices | $171,807,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,677,000 | 2,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $659,000 | 4,044 |
Total equity capital | $19,169,000 | 2,825 |
Total bank equity capital | $19,169,000 | 2,825 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $15,469,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,741,000 | 1,649 |
Earning assets | $186,848,000 | 2,720 |
Long-term assets (5+ years) | $56,566,000 | 1,743 |
Average Assets, year-to-date | $198,875,800 | 2,706 |
Average Assets, quarterly | $205,227,000 | 2,685 |
Volatile liabilities | $13,864,000 | 4,845 |
Insider loans | $547,000 | 5,281 |
FHLB advances | $13,677,000 | 1,937 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,219,000 | 3,669 |
Tier 1 (core) risk-based capital | $18,676,000 | 2,755 |
Tier 2 risk-based capital | $1,877,000 | 2,220 |
Total risk weighted assets | $147,347,000 | 2,508 |
Total unused commitments | $13,219,000 | 3,671 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $205,142,000 | 2,706 |
Cash and due from depository institutions | $11,352,000 | 1,728 |
Interest-bearing balances | $3,913,000 | 1,619 |
Securities | $50,418,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $136,492,000 | 2,573 |
Loan loss allowance | $1,908,000 | 2,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,121,000 | 3,009 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $149,000 | 2,637 |
All other assets | $3,610,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,142,000 | 2,706 |
Total liabilities | $186,131,000 | 2,669 |
Total deposits | $175,168,000 | 2,577 |
Interest-bearing deposits | $150,027,000 | 2,555 |
Deposits held in domestic offices | $175,168,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,104,000 | 2,347 |
Subordinated debt | $0 | 293 |
All other liabilities | $859,000 | 3,571 |
Total equity capital | $19,011,000 | 2,844 |
Total bank equity capital | $19,011,000 | 2,844 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $15,311,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,626,000 | 1,885 |
Earning assets | $190,823,000 | 2,660 |
Long-term assets (5+ years) | $56,195,000 | 1,742 |
Average Assets, year-to-date | $197,266,750 | 2,738 |
Average Assets, quarterly | $201,943,500 | 2,733 |
Volatile liabilities | $11,289,000 | 5,379 |
Insider loans | $581,000 | 5,155 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,573,000 | 3,217 |
Tier 1 (core) risk-based capital | $18,415,000 | 2,794 |
Tier 2 risk-based capital | $1,831,000 | 2,239 |
Total risk weighted assets | $143,380,000 | 2,549 |
Total unused commitments | $16,573,000 | 3,220 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 102 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $198,745,000 | 2,767 |
Cash and due from depository institutions | $10,064,000 | 1,711 |
Interest-bearing balances | $2,757,000 | 2,139 |
Securities | $47,989,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
Net loans & leases | $133,623,000 | 2,571 |
Loan loss allowance | $1,836,000 | 2,396 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,144,000 | 2,953 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $107,000 | 2,705 |
All other assets | $3,243,000 | 3,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,745,000 | 2,767 |
Total liabilities | $180,052,000 | 2,731 |
Total deposits | $174,778,000 | 2,553 |
Interest-bearing deposits | $152,965,000 | 2,499 |
Deposits held in domestic offices | $174,778,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,274,000 | 2,805 |
Total equity capital | $18,693,000 | 2,880 |
Total bank equity capital | $18,693,000 | 2,880 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $14,993,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,576,000 | 1,871 |
Earning assets | $184,944,000 | 2,711 |
Long-term assets (5+ years) | $57,662,000 | 1,631 |
Average Assets, year-to-date | $194,641,670 | 2,756 |
Average Assets, quarterly | $197,133,500 | 2,756 |
Volatile liabilities | $12,665,000 | 5,041 |
Insider loans | $586,000 | 5,130 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $9,532,000 | 482 |
Unused loan commitments | $13,536,000 | 3,566 |
Tier 1 (core) risk-based capital | $18,008,000 | 2,784 |
Tier 2 risk-based capital | $1,775,000 | 2,249 |
Total risk weighted assets | $142,497,000 | 2,510 |
Total unused commitments | $13,536,000 | 3,580 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $195,522,000 | 2,761 |
Cash and due from depository institutions | $12,017,000 | 1,747 |
Interest-bearing balances | $5,404,000 | 1,436 |
Securities | $46,718,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $121,942,000 | 2,739 |
Loan loss allowance | $1,727,000 | 2,479 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,156,000 | 2,916 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $67,000 | 2,822 |
All other assets | $3,122,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,522,000 | 2,761 |
Total liabilities | $176,997,000 | 2,734 |
Total deposits | $171,693,000 | 2,575 |
Interest-bearing deposits | $152,400,000 | 2,510 |
Deposits held in domestic offices | $171,693,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,304,000 | 2,798 |
Total equity capital | $18,525,000 | 2,840 |
Total bank equity capital | $18,525,000 | 2,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $14,825,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,484,000 | 2,027 |
Earning assets | $182,564,000 | 2,708 |
Long-term assets (5+ years) | $49,783,000 | 1,758 |
Average Assets, year-to-date | $192,590,000 | 2,771 |
Average Assets, quarterly | $192,590,000 | 2,771 |
Volatile liabilities | $12,666,000 | 5,007 |
Insider loans | $577,000 | 5,118 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $157,000 | 1,824 |
Unused loan commitments | $10,818,000 | 3,989 |
Tier 1 (core) risk-based capital | $17,826,000 | 2,757 |
Tier 2 risk-based capital | $1,721,000 | 2,267 |
Total risk weighted assets | $134,499,000 | 2,617 |
Total unused commitments | $10,818,000 | 4,002 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $189,658,000 | 2,791 |
Cash and due from depository institutions | $7,570,000 | 1,820 |
Interest-bearing balances | $834,000 | 3,282 |
Securities | $47,104,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,256 |
Net loans & leases | $124,984,000 | 2,643 |
Loan loss allowance | $1,771,000 | 2,380 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,186,000 | 2,866 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $35,000 | 2,908 |
All other assets | $2,729,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,658,000 | 2,791 |
Total liabilities | $171,540,000 | 2,768 |
Total deposits | $166,531,000 | 2,593 |
Interest-bearing deposits | $146,985,000 | 2,531 |
Deposits held in domestic offices | $166,531,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,009,000 | 3,361 |
Total equity capital | $18,118,000 | 2,877 |
Total bank equity capital | $18,118,000 | 2,877 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $14,418,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,517,000 | 2,081 |
Earning assets | $176,972,000 | 2,732 |
Long-term assets (5+ years) | $55,193,000 | 1,597 |
Average Assets, year-to-date | $179,767,800 | 2,789 |
Average Assets, quarterly | $186,739,500 | 2,798 |
Volatile liabilities | $12,946,000 | 4,971 |
Insider loans | $509,000 | 5,405 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $638,000 | 1,506 |
Unused loan commitments | $14,662,000 | 3,220 |
Tier 1 (core) risk-based capital | $17,261,000 | 2,790 |
Tier 2 risk-based capital | $1,719,000 | 2,247 |
Total risk weighted assets | $133,488,000 | 2,599 |
Total unused commitments | $14,662,000 | 3,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 86 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $175,735,000 | 2,852 |
Cash and due from depository institutions | $6,621,000 | 1,992 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $46,420,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,044 |
Net loans & leases | $112,186,000 | 2,836 |
Loan loss allowance | $1,633,000 | 2,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,150,000 | 2,833 |
Other real estate owned | $27,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,856,000 | 3,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,735,000 | 2,852 |
Total liabilities | $159,542,000 | 2,835 |
Total deposits | $155,364,000 | 2,628 |
Interest-bearing deposits | $138,537,000 | 2,539 |
Deposits held in domestic offices | $155,364,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,178,000 | 3,064 |
Total equity capital | $16,193,000 | 2,970 |
Total bank equity capital | $16,193,000 | 2,970 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $12,493,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $894,000 | 3,838 |
Earning assets | $163,117,000 | 2,798 |
Long-term assets (5+ years) | $53,335,000 | 1,625 |
Average Assets, year-to-date | $167,773,200 | 2,844 |
Average Assets, quarterly | $174,125,500 | 2,839 |
Volatile liabilities | $13,752,000 | 4,720 |
Insider loans | $343,000 | 6,170 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,144,000 | 3,318 |
Tier 1 (core) risk-based capital | $15,873,000 | 2,892 |
Tier 2 risk-based capital | $1,614,000 | 2,240 |
Total risk weighted assets | $124,224,000 | 2,671 |
Total unused commitments | $13,144,000 | 3,323 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $156,535,000 | 3,048 |
Cash and due from depository institutions | $4,896,000 | 2,089 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $34,930,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,243 |
Net loans & leases | $110,135,000 | 2,789 |
Loan loss allowance | $1,675,000 | 2,227 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,212,000 | 2,731 |
Other real estate owned | $206,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,036,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,535,000 | 3,048 |
Total liabilities | $142,008,000 | 3,018 |
Total deposits | $137,764,000 | 2,840 |
Interest-bearing deposits | $122,729,000 | 2,748 |
Deposits held in domestic offices | $137,764,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,244,000 | 3,022 |
Total equity capital | $14,527,000 | 3,181 |
Total bank equity capital | $14,527,000 | 3,181 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $10,827,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $619,000 | 4,363 |
Earning assets | $146,186,000 | 2,995 |
Long-term assets (5+ years) | $44,666,000 | 1,784 |
Average Assets, year-to-date | $151,734,200 | 2,988 |
Average Assets, quarterly | $156,138,000 | 3,011 |
Volatile liabilities | $13,053,000 | 4,888 |
Insider loans | $247,000 | 6,816 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,977,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,079 |
Tier 2 risk-based capital | $1,515,500 | 2,288 |
Total risk weighted assets | $115,321,200 | 2,741 |
Total unused commitments | $8,977,000 | 4,008 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $146,654,000 | 3,149 |
Cash and due from depository institutions | $9,635,000 | 2,165 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $38,181,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $93,637,000 | 3,099 |
Loan loss allowance | $1,455,000 | 2,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,225,000 | 2,669 |
Other real estate owned | $253,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,723,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,654,000 | 3,149 |
Total liabilities | $133,652,000 | 3,134 |
Total deposits | $123,748,000 | 3,076 |
Interest-bearing deposits | $109,037,000 | 2,997 |
Deposits held in domestic offices | $123,748,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,923 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,034,000 | 3,185 |
Total equity capital | $13,002,000 | 3,404 |
Total bank equity capital | $13,002,000 | 3,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $9,302,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $131,857,000 | 3,207 |
Long-term assets (5+ years) | $41,839,000 | 1,985 |
Average Assets, year-to-date | $134,041,600 | 3,304 |
Average Assets, quarterly | $141,194,000 | 3,242 |
Volatile liabilities | $12,602,000 | 4,770 |
Insider loans | $164,000 | 7,471 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,915,000 | 4,006 |
Tier 1 (core) risk-based capital | $13,310,000 | 3,295 |
Tier 2 risk-based capital | $1,334,790 | 2,419 |
Total risk weighted assets | $98,170,390 | 3,028 |
Total unused commitments | $8,915,000 | 4,009 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $128,643,000 | 3,495 |
Cash and due from depository institutions | $6,026,000 | 2,180 |
Interest-bearing balances | $74,000 | 5,311 |
Securities | $35,997,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 4,793 |
Net loans & leases | $78,730,000 | 3,442 |
Loan loss allowance | $1,405,000 | 2,469 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,385,000 | 2,401 |
Other real estate owned | $206,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,284,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,643,000 | 3,495 |
Total liabilities | $116,115,000 | 3,471 |
Total deposits | $115,313,000 | 3,275 |
Interest-bearing deposits | $100,821,000 | 3,198 |
Deposits held in domestic offices | $115,313,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $801,000 | 4,166 |
Total equity capital | $12,528,000 | 3,564 |
Total bank equity capital | $12,528,000 | 3,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $8,828,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $117,816,000 | 3,514 |
Long-term assets (5+ years) | $39,275,000 | 1,937 |
Average Assets, year-to-date | $119,568,400 | 3,548 |
Average Assets, quarterly | $124,812,500 | 3,526 |
Volatile liabilities | $10,604,000 | 4,824 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,759,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,292,000 | 3,471 |
Tier 2 risk-based capital | $1,050,150 | 2,900 |
Total risk weighted assets | $76,440,150 | 3,577 |
Total unused commitments | $7,759,000 | 4,246 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $113,543,000 | 3,869 |
Cash and due from depository institutions | $4,239,000 | 2,783 |
Interest-bearing balances | $94,000 | 4,974 |
Securities | $26,232,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,362 |
Net loans & leases | $79,298,000 | 3,383 |
Loan loss allowance | $1,312,000 | 2,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,785,000 | 4,176 |
Other real estate owned | $217,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,332,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,543,000 | 3,869 |
Total liabilities | $102,107,000 | 3,854 |
Total deposits | $101,101,000 | 3,669 |
Interest-bearing deposits | $91,245,000 | 3,493 |
Deposits held in domestic offices | $101,101,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,006,000 | 3,560 |
Total equity capital | $11,436,000 | 3,825 |
Total bank equity capital | $11,436,000 | 3,825 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $8,486,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $399,000 | 5,685 |
Earning assets | $106,064,000 | 3,819 |
Long-term assets (5+ years) | $24,729,000 | 2,406 |
Average Assets, year-to-date | $111,363,000 | 3,754 |
Average Assets, quarterly | $113,605,500 | 3,806 |
Volatile liabilities | $7,586,000 | 5,897 |
Insider loans | $283,000 | 6,768 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,361,000 | 3,863 |
Tier 1 (core) risk-based capital | $11,305,000 | 3,735 |
Tier 2 risk-based capital | $895,770 | 3,243 |
Total risk weighted assets | $71,245,170 | 3,769 |
Total unused commitments | $8,361,000 | 3,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $109,223,000 | 4,070 |
Cash and due from depository institutions | $4,243,000 | 2,873 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $25,712,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,470 |
Net loans & leases | $72,391,000 | 3,723 |
Loan loss allowance | $1,156,000 | 3,103 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,880,000 | 3,964 |
Other real estate owned | $302,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,220,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,223,000 | 4,070 |
Total liabilities | $98,877,000 | 4,056 |
Total deposits | $97,934,000 | 3,843 |
Interest-bearing deposits | $88,773,000 | 3,676 |
Deposits held in domestic offices | $97,934,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $943,000 | 3,692 |
Total equity capital | $10,346,000 | 4,227 |
Total bank equity capital | $10,346,000 | 4,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $7,396,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $372,000 | 5,973 |
Earning assets | $101,634,000 | 4,038 |
Long-term assets (5+ years) | $11,227,000 | 3,936 |
Average Assets, year-to-date | $104,774,000 | 4,083 |
Average Assets, quarterly | $107,641,000 | 4,086 |
Volatile liabilities | $8,357,000 | 5,457 |
Insider loans | $348,000 | 6,461 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,913,000 | 4,272 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,149 |
Tier 2 risk-based capital | $832,540 | 3,526 |
Total risk weighted assets | $66,280,040 | 4,028 |
Total unused commitments | $6,913,000 | 4,286 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $102,039,000 | 4,342 |
Cash and due from depository institutions | $3,185,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,805,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $66,168,000 | 3,934 |
Loan loss allowance | $1,035,000 | 3,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,886,000 | 3,907 |
Other real estate owned | $260,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,135,000 | 5,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,039,000 | 4,342 |
Total liabilities | $92,562,000 | 4,300 |
Total deposits | $91,780,000 | 4,133 |
Interest-bearing deposits | $83,710,000 | 3,927 |
Deposits held in domestic offices | $91,780,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $782,000 | 4,460 |
Total equity capital | $9,477,000 | 4,540 |
Total bank equity capital | $9,477,000 | 4,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $6,527,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $95,573,000 | 4,269 |
Long-term assets (5+ years) | $13,572,000 | 3,313 |
Average Assets, year-to-date | $100,129,800 | 4,243 |
Average Assets, quarterly | $101,741,500 | 4,307 |
Volatile liabilities | $7,632,000 | 5,454 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,573,000 | 3,919 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,420 |
Tier 2 risk-based capital | $772,320 | 3,689 |
Total risk weighted assets | $61,522,920 | 4,221 |
Total unused commitments | $7,573,000 | 3,932 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $97,497,000 | 4,470 |
Cash and due from depository institutions | $3,472,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,128,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,600,000 | 4,108 |
Loan loss allowance | $982,000 | 3,666 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,636,000 | 4,334 |
Other real estate owned | $321,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,340,000 | 5,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,497,000 | 4,470 |
Total liabilities | $89,034,000 | 4,453 |
Total deposits | $83,931,000 | 4,464 |
Interest-bearing deposits | $77,218,000 | 4,202 |
Deposits held in domestic offices | $83,931,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,465 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $653,000 | 4,277 |
Total equity capital | $8,463,000 | 4,707 |
Total bank equity capital | $8,463,000 | 4,707 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $5,513,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $90,728,000 | 4,404 |
Long-term assets (5+ years) | $18,582,000 | 2,708 |
Average Assets, year-to-date | $95,524,000 | 4,455 |
Average Assets, quarterly | $96,553,000 | 4,475 |
Volatile liabilities | $9,782,000 | 4,416 |
Insider loans | $270,000 | 7,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,772,000 | 4,488 |
Tier 1 (core) risk-based capital | $8,743,000 | 4,640 |
Tier 2 risk-based capital | $724,380 | 3,893 |
Total risk weighted assets | $57,692,880 | 4,386 |
Total unused commitments | $5,772,000 | 4,496 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $94,999,000 | 4,671 |
Cash and due from depository institutions | $3,344,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,370,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $54,152,000 | 4,469 |
Loan loss allowance | $794,000 | 4,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,760,000 | 4,088 |
Other real estate owned | $358,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,115,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,999,000 | 4,671 |
Total liabilities | $86,643,000 | 4,651 |
Total deposits | $86,308,000 | 4,481 |
Interest-bearing deposits | $79,903,000 | 4,206 |
Deposits held in domestic offices | $86,308,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $335,000 | 7,065 |
Total equity capital | $8,356,000 | 4,818 |
Total bank equity capital | $8,356,000 | 4,818 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $5,781,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $88,422,000 | 4,609 |
Long-term assets (5+ years) | $21,802,000 | 2,472 |
Average Assets, year-to-date | $94,972,400 | 4,556 |
Average Assets, quarterly | $95,311,500 | 4,610 |
Volatile liabilities | $6,233,000 | 5,738 |
Insider loans | $159,000 | 8,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,669,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,356,000 | 4,716 |
Tier 2 risk-based capital | $659,240 | 4,163 |
Total risk weighted assets | $52,604,340 | 4,682 |
Total unused commitments | $5,669,000 | 4,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $94,308,000 | 4,778 |
Cash and due from depository institutions | $3,368,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,569,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,796 |
Net loans & leases | $53,625,000 | 4,555 |
Loan loss allowance | $667,000 | 5,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,856,000 | 3,863 |
Other real estate owned | $548,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,132,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,308,000 | 4,778 |
Total liabilities | $86,677,000 | 4,757 |
Total deposits | $86,152,000 | 4,617 |
Interest-bearing deposits | $80,250,000 | 4,342 |
Deposits held in domestic offices | $86,152,000 | 4,609 |
% 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 | $525,000 | 5,613 |
Total equity capital | $7,631,000 | 5,005 |
Total bank equity capital | $7,631,000 | 5,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $5,056,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $87,404,000 | 4,727 |
Long-term assets (5+ years) | $25,408,000 | 2,148 |
Average Assets, year-to-date | $90,544,000 | 4,838 |
Average Assets, quarterly | $92,820,000 | 4,800 |
Volatile liabilities | $7,601,000 | 4,978 |
Insider loans | $196,000 | 3,991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,630,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,631,000 | 4,926 |
Tier 2 risk-based capital | $667,000 | 4,127 |
Total risk weighted assets | $56,720,800 | 4,439 |
Total unused commitments | $3,630,000 | 5,567 |
Derivatives | $0 | 651 |