Home > Skowhegan Savings Bank > Assets and Liabilities
Skowhegan Savings Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 147 | 946 |
Assets and Liabilities | ||
Total Assets: | $816,575,000 | 1,187 |
Cash and due from depository institutions | $43,624,000 | 946 |
Interest-bearing balances | $34,420,000 | 1,243 |
Securities | $152,599,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $577,235,000 | 1,122 |
Loan loss allowance | $5,774,000 | 1,323 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,983,000 | 1,053 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $2,266,000 | 1,147 |
All other assets | $26,273,000 | 1,158 |
Life insurance assets | $16,226,000 | 743 |
Total liabilities and capital | $816,575,000 | 1,176 |
Total liabilities | $726,817,000 | 1,190 |
Total deposits | $712,795,000 | 1,146 |
Interest-bearing deposits | $548,173,000 | 1,107 |
Deposits held in domestic offices | $712,795,000 | 1,144 |
% insured | 79.27% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,869,000 | 2,563 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,153,000 | 975 |
Total equity capital | $89,758,000 | 1,056 |
Total bank equity capital | $89,758,000 | 1,041 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $15,000,000 | 1,734 |
Undivided profits | $74,758,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,597,000 | 2,324 |
Earning assets | $764,254,000 | 1,160 |
Long-term assets (5+ years) | $509,564,000 | 698 |
Average Assets, year-to-date | $791,303,500 | 1,194 |
Average Assets, quarterly | $804,664,000 | 1,184 |
Volatile liabilities | $42,216,000 | 1,725 |
Insider loans | $2,717,000 | 1,634 |
FHLB advances | $3,869,000 | 2,212 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $77,945,000 | 1,411 |
Tier 1 (core) risk-based capital | $112,530,000 | 978 |
Tier 2 risk-based capital | $6,118,000 | 965 |
Total risk weighted assets | $551,930,000 | 991 |
Total unused commitments | $77,945,000 | 1,411 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 151 | 917 |
Assets and Liabilities | ||
Total Assets: | $792,753,000 | 1,210 |
Cash and due from depository institutions | $29,022,000 | 917 |
Interest-bearing balances | $19,213,000 | 1,732 |
Securities | $160,925,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $558,921,000 | 1,134 |
Loan loss allowance | $5,755,000 | 1,329 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,022,000 | 1,037 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $2,266,000 | 1,148 |
All other assets | $26,987,000 | 1,089 |
Life insurance assets | $16,134,000 | 747 |
Total liabilities and capital | $792,753,000 | 1,197 |
Total liabilities | $701,112,000 | 1,213 |
Total deposits | $647,966,000 | 1,237 |
Interest-bearing deposits | $482,260,000 | 1,212 |
Deposits held in domestic offices | $647,966,000 | 1,235 |
% insured | 80.81% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,869,000 | 974 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,277,000 | 963 |
Total equity capital | $91,641,000 | 1,044 |
Total bank equity capital | $91,641,000 | 1,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $15,000,000 | 1,736 |
Undivided profits | $76,641,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,580,000 | 2,207 |
Earning assets | $739,059,000 | 1,192 |
Long-term assets (5+ years) | $506,055,000 | 707 |
Average Assets, year-to-date | $782,879,667 | 1,193 |
Average Assets, quarterly | $787,133,000 | 1,197 |
Volatile liabilities | $73,231,000 | 1,143 |
Insider loans | $2,752,000 | 1,602 |
FHLB advances | $43,869,000 | 794 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $84,245,000 | 1,357 |
Tier 1 (core) risk-based capital | $111,658,000 | 962 |
Tier 2 risk-based capital | $6,270,000 | 941 |
Total risk weighted assets | $566,466,000 | 957 |
Total unused commitments | $84,245,000 | 1,358 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 152 | 924 |
Assets and Liabilities | ||
Total Assets: | $781,560,000 | 1,217 |
Cash and due from depository institutions | $19,140,000 | 924 |
Interest-bearing balances | $8,723,000 | 2,760 |
Securities | $168,843,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $552,337,000 | 1,143 |
Loan loss allowance | $5,768,000 | 1,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,598,000 | 1,079 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $2,266,000 | 1,166 |
All other assets | $24,751,000 | 1,145 |
Life insurance assets | $16,042,000 | 756 |
Total liabilities and capital | $781,560,000 | 1,217 |
Total liabilities | $690,049,000 | 1,248 |
Total deposits | $676,028,000 | 1,198 |
Interest-bearing deposits | $495,623,000 | 1,200 |
Deposits held in domestic offices | $676,028,000 | 1,196 |
% insured | 77.66% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,869,000 | 2,260 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,152,000 | 918 |
Total equity capital | $91,511,000 | 1,033 |
Total bank equity capital | $91,511,000 | 1,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $15,000,000 | 1,761 |
Undivided profits | $76,511,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,513,000 | 2,153 |
Earning assets | $729,903,000 | 1,206 |
Long-term assets (5+ years) | $507,666,000 | 723 |
Average Assets, year-to-date | $777,966,500 | 1,217 |
Average Assets, quarterly | $777,966,500 | 1,217 |
Volatile liabilities | $31,984,000 | 1,799 |
Insider loans | $1,925,000 | 1,897 |
FHLB advances | $3,869,000 | 2,081 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $84,811,000 | 1,381 |
Tier 1 (core) risk-based capital | $110,106,000 | 979 |
Tier 2 risk-based capital | $6,282,000 | 940 |
Total risk weighted assets | $535,503,000 | 999 |
Total unused commitments | $84,811,000 | 1,381 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $774,585,000 | 1,233 |
Cash and due from depository institutions | $24,915,000 | 966 |
Interest-bearing balances | $12,357,000 | 2,163 |
Securities | $170,027,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $538,421,000 | 1,160 |
Loan loss allowance | $5,861,000 | 1,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,872,000 | 1,131 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $2,266,000 | 1,175 |
All other assets | $27,084,000 | 1,093 |
Life insurance assets | $15,950,000 | 764 |
Total liabilities and capital | $774,585,000 | 1,233 |
Total liabilities | $687,088,000 | 1,252 |
Total deposits | $673,912,000 | 1,213 |
Interest-bearing deposits | $488,528,000 | 1,212 |
Deposits held in domestic offices | $673,912,000 | 1,211 |
% insured | 76.92% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,367,000 | 2,158 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,809,000 | 909 |
Total equity capital | $87,497,000 | 1,053 |
Total bank equity capital | $87,497,000 | 1,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $15,000,000 | 1,765 |
Undivided profits | $72,497,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,527,000 | 2,211 |
Earning assets | $720,805,000 | 1,214 |
Long-term assets (5+ years) | $494,400,000 | 751 |
Average Assets, year-to-date | $771,725,200 | 1,216 |
Average Assets, quarterly | $776,899,500 | 1,222 |
Volatile liabilities | $20,207,000 | 2,199 |
Insider loans | $1,064,000 | 2,420 |
FHLB advances | $3,367,000 | 2,034 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $86,966,000 | 1,354 |
Tier 1 (core) risk-based capital | $108,030,000 | 991 |
Tier 2 risk-based capital | $6,521,000 | 919 |
Total risk weighted assets | $549,866,000 | 992 |
Total unused commitments | $86,966,000 | 1,354 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 144 | 982 |
Assets and Liabilities | ||
Total Assets: | $779,214,000 | 1,235 |
Cash and due from depository institutions | $42,327,000 | 982 |
Interest-bearing balances | $30,735,000 | 1,472 |
Securities | $172,818,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $523,247,000 | 1,166 |
Loan loss allowance | $5,884,000 | 1,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,239,000 | 1,168 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $2,266,000 | 1,175 |
All other assets | $27,317,000 | 1,071 |
Life insurance assets | $15,845,000 | 767 |
Total liabilities and capital | $779,214,000 | 1,235 |
Total liabilities | $696,091,000 | 1,240 |
Total deposits | $683,500,000 | 1,209 |
Interest-bearing deposits | $492,107,000 | 1,201 |
Deposits held in domestic offices | $683,500,000 | 1,207 |
% insured | 76.62% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,367,000 | 1,923 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,224,000 | 888 |
Total equity capital | $83,123,000 | 1,089 |
Total bank equity capital | $83,123,000 | 1,089 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $15,000,000 | 1,764 |
Undivided profits | $68,123,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,306,000 | 2,361 |
Earning assets | $726,800,000 | 1,219 |
Long-term assets (5+ years) | $504,210,000 | 740 |
Average Assets, year-to-date | $771,010,250 | 1,221 |
Average Assets, quarterly | $766,795,000 | 1,235 |
Volatile liabilities | $16,426,000 | 2,241 |
Insider loans | $1,466,000 | 2,164 |
FHLB advances | $3,367,000 | 1,797 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $88,060,000 | 1,358 |
Tier 1 (core) risk-based capital | $105,231,000 | 1,009 |
Tier 2 risk-based capital | $6,494,000 | 918 |
Total risk weighted assets | $535,803,000 | 1,008 |
Total unused commitments | $88,060,000 | 1,358 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 140 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $754,376,000 | 1,252 |
Cash and due from depository institutions | $18,927,000 | 1,002 |
Interest-bearing balances | $8,440,000 | 3,121 |
Securities | $187,606,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $509,274,000 | 1,164 |
Loan loss allowance | $5,911,000 | 1,257 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,768,000 | 1,211 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $2,266,000 | 1,173 |
All other assets | $25,535,000 | 1,083 |
Life insurance assets | $15,756,000 | 776 |
Total liabilities and capital | $754,376,000 | 1,252 |
Total liabilities | $664,396,000 | 1,286 |
Total deposits | $650,205,000 | 1,264 |
Interest-bearing deposits | $482,170,000 | 1,235 |
Deposits held in domestic offices | $650,205,000 | 1,264 |
% insured | 79.55% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,667,000 | 1,626 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,524,000 | 820 |
Total equity capital | $89,980,000 | 1,015 |
Total bank equity capital | $89,980,000 | 1,015 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $15,000,000 | 1,758 |
Undivided profits | $74,980,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,588,000 | 1,955 |
Earning assets | $705,320,000 | 1,252 |
Long-term assets (5+ years) | $510,154,000 | 734 |
Average Assets, year-to-date | $768,275,667 | 1,225 |
Average Assets, quarterly | $762,204,000 | 1,238 |
Volatile liabilities | $17,527,000 | 2,059 |
Insider loans | $1,671,000 | 2,102 |
FHLB advances | $4,667,000 | 1,508 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,498,000 | 1,356 |
Tier 1 (core) risk-based capital | $104,531,000 | 980 |
Tier 2 risk-based capital | $6,499,000 | 913 |
Total risk weighted assets | $519,950,000 | 1,002 |
Total unused commitments | $88,498,000 | 1,356 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $770,032,000 | 1,233 |
Cash and due from depository institutions | $49,018,000 | 962 |
Interest-bearing balances | $39,543,000 | 1,855 |
Securities | $190,671,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $494,485,000 | 1,164 |
Loan loss allowance | $5,904,000 | 1,254 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,264,000 | 1,261 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $2,266,000 | 1,176 |
All other assets | $23,328,000 | 1,109 |
Life insurance assets | $15,667,000 | 778 |
Total liabilities and capital | $770,032,000 | 1,233 |
Total liabilities | $673,895,000 | 1,265 |
Total deposits | $660,375,000 | 1,246 |
Interest-bearing deposits | $498,569,000 | 1,202 |
Deposits held in domestic offices | $660,375,000 | 1,246 |
% insured | 77.42% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,667,000 | 1,660 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,853,000 | 858 |
Total equity capital | $96,137,000 | 993 |
Total bank equity capital | $96,137,000 | 993 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $15,000,000 | 1,740 |
Undivided profits | $81,137,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,434,000 | 1,983 |
Earning assets | $724,699,000 | 1,224 |
Long-term assets (5+ years) | $502,641,000 | 739 |
Average Assets, year-to-date | $775,225,500 | 1,223 |
Average Assets, quarterly | $775,225,500 | 1,223 |
Volatile liabilities | $18,456,000 | 1,933 |
Insider loans | $844,000 | 2,698 |
FHLB advances | $4,667,000 | 1,522 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,442,000 | 1,328 |
Tier 1 (core) risk-based capital | $104,143,000 | 969 |
Tier 2 risk-based capital | $6,338,000 | 901 |
Total risk weighted assets | $506,869,000 | 988 |
Total unused commitments | $89,442,000 | 1,328 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $780,474,000 | 1,228 |
Cash and due from depository institutions | $67,488,000 | 1,004 |
Interest-bearing balances | $57,197,000 | 1,552 |
Securities | $183,593,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $495,767,000 | 1,172 |
Loan loss allowance | $5,875,000 | 1,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,232,000 | 1,244 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $2,266,000 | 1,181 |
All other assets | $21,128,000 | 1,133 |
Life insurance assets | $15,578,000 | 777 |
Total liabilities and capital | $780,474,000 | 1,228 |
Total liabilities | $676,921,000 | 1,255 |
Total deposits | $658,204,000 | 1,242 |
Interest-bearing deposits | $494,778,000 | 1,198 |
Deposits held in domestic offices | $658,204,000 | 1,242 |
% insured | 75.67% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,604,000 | 1,380 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,113,000 | 736 |
Total equity capital | $103,553,000 | 1,008 |
Total bank equity capital | $103,553,000 | 1,007 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $15,000,000 | 1,738 |
Undivided profits | $88,553,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,274,000 | 2,235 |
Earning assets | $736,557,000 | 1,217 |
Long-term assets (5+ years) | $504,057,000 | 741 |
Average Assets, year-to-date | $754,594,600 | 1,213 |
Average Assets, quarterly | $776,109,500 | 1,223 |
Volatile liabilities | $18,459,000 | 1,990 |
Insider loans | $819,000 | 2,753 |
FHLB advances | $7,604,000 | 1,234 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $86,845,000 | 1,320 |
Tier 1 (core) risk-based capital | $102,536,000 | 981 |
Tier 2 risk-based capital | $6,261,000 | 912 |
Total risk weighted assets | $500,692,000 | 996 |
Total unused commitments | $86,845,000 | 1,320 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $771,745,000 | 1,239 |
Cash and due from depository institutions | $73,924,000 | 1,063 |
Interest-bearing balances | $62,586,000 | 1,479 |
Securities | $166,798,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $497,321,000 | 1,183 |
Loan loss allowance | $5,893,000 | 1,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,094,000 | 1,250 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $2,266,000 | 1,182 |
All other assets | $21,342,000 | 1,131 |
Life insurance assets | $15,479,000 | 771 |
Total liabilities and capital | $771,745,000 | 1,239 |
Total liabilities | $669,334,000 | 1,268 |
Total deposits | $655,716,000 | 1,239 |
Interest-bearing deposits | $400,288,000 | 1,431 |
Deposits held in domestic offices | $655,716,000 | 1,239 |
% insured | 75.70% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,604,000 | 1,477 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,014,000 | 1,148 |
Total equity capital | $102,411,000 | 1,035 |
Total bank equity capital | $102,411,000 | 1,034 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $15,000,000 | 1,739 |
Undivided profits | $87,411,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,478,000 | 2,088 |
Earning assets | $726,705,000 | 1,231 |
Long-term assets (5+ years) | $477,300,000 | 757 |
Average Assets, year-to-date | $748,124,750 | 1,238 |
Average Assets, quarterly | $762,956,000 | 1,243 |
Volatile liabilities | $15,646,000 | 2,242 |
Insider loans | $735,000 | 2,892 |
FHLB advances | $7,604,000 | 1,295 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,027,000 | 1,465 |
Tier 1 (core) risk-based capital | $101,125,000 | 1,002 |
Tier 2 risk-based capital | $5,929,000 | 939 |
Total risk weighted assets | $473,764,000 | 1,021 |
Total unused commitments | $75,027,000 | 1,465 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $754,167,000 | 1,252 |
Cash and due from depository institutions | $71,995,000 | 1,083 |
Interest-bearing balances | $62,076,000 | 1,462 |
Securities | $168,385,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $484,141,000 | 1,210 |
Loan loss allowance | $5,828,000 | 1,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,755,000 | 1,282 |
Other real estate owned | $39,000 | 1,083 |
Goodwill and other intangibles | $2,266,000 | 1,180 |
All other assets | $17,586,000 | 1,267 |
Life insurance assets | $11,898,000 | 936 |
Total liabilities and capital | $754,167,000 | 1,252 |
Total liabilities | $651,995,000 | 1,281 |
Total deposits | $638,469,000 | 1,245 |
Interest-bearing deposits | $402,708,000 | 1,419 |
Deposits held in domestic offices | $638,469,000 | 1,245 |
% insured | 76.61% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,604,000 | 1,559 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,922,000 | 1,137 |
Total equity capital | $102,172,000 | 1,026 |
Total bank equity capital | $102,172,000 | 1,026 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $15,000,000 | 1,718 |
Undivided profits | $87,172,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,645,000 | 1,896 |
Earning assets | $714,602,000 | 1,233 |
Long-term assets (5+ years) | $458,199,000 | 744 |
Average Assets, year-to-date | $740,251,333 | 1,241 |
Average Assets, quarterly | $749,225,000 | 1,248 |
Volatile liabilities | $14,952,000 | 2,338 |
Insider loans | $732,000 | 2,939 |
FHLB advances | $7,604,000 | 1,360 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,286,000 | 1,430 |
Tier 1 (core) risk-based capital | $99,958,000 | 996 |
Tier 2 risk-based capital | $5,686,000 | 940 |
Total risk weighted assets | $454,146,000 | 1,018 |
Total unused commitments | $75,286,000 | 1,430 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $744,283,000 | 1,250 |
Cash and due from depository institutions | $77,795,000 | 1,079 |
Interest-bearing balances | $67,706,000 | 1,400 |
Securities | $157,769,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $480,328,000 | 1,221 |
Loan loss allowance | $5,731,000 | 1,302 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,034,000 | 1,364 |
Other real estate owned | $108,000 | 1,079 |
Goodwill and other intangibles | $2,266,000 | 1,171 |
All other assets | $16,983,000 | 1,290 |
Life insurance assets | $11,835,000 | 910 |
Total liabilities and capital | $744,283,000 | 1,250 |
Total liabilities | $644,612,000 | 1,285 |
Total deposits | $629,162,000 | 1,249 |
Interest-bearing deposits | $388,476,000 | 1,437 |
Deposits held in domestic offices | $629,162,000 | 1,249 |
% insured | 76.96% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,604,000 | 1,639 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,846,000 | 956 |
Total equity capital | $99,671,000 | 1,021 |
Total bank equity capital | $99,671,000 | 1,021 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $15,000,000 | 1,699 |
Undivided profits | $84,671,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,466,000 | 2,055 |
Earning assets | $705,803,000 | 1,234 |
Long-term assets (5+ years) | $427,262,000 | 756 |
Average Assets, year-to-date | $733,293,500 | 1,239 |
Average Assets, quarterly | $733,293,500 | 1,239 |
Volatile liabilities | $16,147,000 | 2,258 |
Insider loans | $735,000 | 2,998 |
FHLB advances | $7,604,000 | 1,415 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $68,894,000 | 1,480 |
Tier 1 (core) risk-based capital | $98,441,000 | 990 |
Tier 2 risk-based capital | $5,565,000 | 944 |
Total risk weighted assets | $444,442,000 | 1,020 |
Total unused commitments | $68,894,000 | 1,480 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 131 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $722,261,000 | 1,227 |
Cash and due from depository institutions | $79,688,000 | 1,071 |
Interest-bearing balances | $70,029,000 | 1,213 |
Securities | $141,827,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $471,147,000 | 1,216 |
Loan loss allowance | $5,661,000 | 1,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,469,000 | 1,435 |
Other real estate owned | $108,000 | 1,071 |
Goodwill and other intangibles | $2,266,000 | 1,157 |
All other assets | $18,756,000 | 1,192 |
Life insurance assets | $11,771,000 | 895 |
Total liabilities and capital | $722,262,000 | 1,227 |
Total liabilities | $622,179,000 | 1,262 |
Total deposits | $596,058,000 | 1,240 |
Interest-bearing deposits | $359,697,000 | 1,464 |
Deposits held in domestic offices | $596,058,000 | 1,240 |
% insured | 76.51% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,604,000 | 1,188 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,517,000 | 905 |
Total equity capital | $100,083,000 | 1,010 |
Total bank equity capital | $100,083,000 | 1,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $15,000,000 | 1,681 |
Undivided profits | $85,083,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,388,000 | 2,267 |
Earning assets | $683,003,000 | 1,209 |
Long-term assets (5+ years) | $399,789,000 | 740 |
Average Assets, year-to-date | $657,843,800 | 1,241 |
Average Assets, quarterly | $709,104,500 | 1,224 |
Volatile liabilities | $17,881,000 | 2,179 |
Insider loans | $749,000 | 2,974 |
FHLB advances | $17,604,000 | 962 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,969,000 | 1,447 |
Tier 1 (core) risk-based capital | $96,143,000 | 985 |
Tier 2 risk-based capital | $5,449,000 | 947 |
Total risk weighted assets | $435,105,000 | 1,026 |
Total unused commitments | $65,969,000 | 1,447 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 133 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $695,948,000 | 1,234 |
Cash and due from depository institutions | $88,813,000 | 1,050 |
Interest-bearing balances | $79,363,000 | 917 |
Securities | $101,115,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $476,845,000 | 1,216 |
Loan loss allowance | $5,630,000 | 1,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,003,000 | 1,486 |
Other real estate owned | $110,000 | 1,050 |
Goodwill and other intangibles | $2,266,000 | 1,154 |
All other assets | $18,796,000 | 1,179 |
Life insurance assets | $13,649,000 | 759 |
Total liabilities and capital | $695,948,000 | 1,234 |
Total liabilities | $598,742,000 | 1,274 |
Total deposits | $572,669,000 | 1,241 |
Interest-bearing deposits | $349,006,000 | 1,471 |
Deposits held in domestic offices | $572,669,000 | 1,241 |
% insured | 76.99% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,604,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,469,000 | 909 |
Total equity capital | $97,206,000 | 1,018 |
Total bank equity capital | $97,206,000 | 1,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $15,000,000 | 1,660 |
Undivided profits | $82,206,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,725,000 | 2,053 |
Earning assets | $657,323,000 | 1,224 |
Long-term assets (5+ years) | $343,028,000 | 809 |
Average Assets, year-to-date | $641,739,500 | 1,251 |
Average Assets, quarterly | $682,497,000 | 1,246 |
Volatile liabilities | $18,424,000 | 2,239 |
Insider loans | $782,000 | 2,988 |
FHLB advances | $17,604,000 | 1,110 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $66,971,000 | 1,410 |
Tier 1 (core) risk-based capital | $93,592,000 | 987 |
Tier 2 risk-based capital | $5,517,000 | 922 |
Total risk weighted assets | $440,771,000 | 997 |
Total unused commitments | $66,971,000 | 1,410 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $669,046,000 | 1,279 |
Cash and due from depository institutions | $65,203,000 | 1,037 |
Interest-bearing balances | $57,977,000 | 1,234 |
Securities | $98,326,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $476,307,000 | 1,213 |
Loan loss allowance | $5,394,000 | 1,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,073,000 | 1,478 |
Other real estate owned | $167,000 | 1,037 |
Goodwill and other intangibles | $2,266,000 | 1,151 |
All other assets | $18,704,000 | 1,166 |
Life insurance assets | $13,573,000 | 761 |
Total liabilities and capital | $669,045,000 | 1,279 |
Total liabilities | $572,453,000 | 1,306 |
Total deposits | $547,744,000 | 1,273 |
Interest-bearing deposits | $345,412,000 | 1,472 |
Deposits held in domestic offices | $547,744,000 | 1,273 |
% insured | 78.78% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,604,000 | 1,458 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,105,000 | 1,045 |
Total equity capital | $96,592,000 | 995 |
Total bank equity capital | $96,592,000 | 994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $15,000,000 | 1,656 |
Undivided profits | $81,592,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,872,000 | 1,822 |
Earning assets | $632,610,000 | 1,261 |
Long-term assets (5+ years) | $337,392,000 | 798 |
Average Assets, year-to-date | $623,670,000 | 1,262 |
Average Assets, quarterly | $632,338,500 | 1,271 |
Volatile liabilities | $21,010,000 | 2,136 |
Insider loans | $995,000 | 2,793 |
FHLB advances | $17,604,000 | 1,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,396,000 | 1,380 |
Tier 1 (core) risk-based capital | $92,719,000 | 979 |
Tier 2 risk-based capital | $5,355,000 | 922 |
Total risk weighted assets | $427,968,000 | 1,010 |
Total unused commitments | $66,396,000 | 1,380 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $595,631,000 | 1,284 |
Cash and due from depository institutions | $15,574,000 | 1,054 |
Interest-bearing balances | $7,191,000 | 3,399 |
Securities | $89,806,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $461,695,000 | 1,161 |
Loan loss allowance | $5,160,000 | 1,220 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,846,000 | 1,516 |
Other real estate owned | $177,000 | 1,054 |
Goodwill and other intangibles | $2,266,000 | 1,155 |
All other assets | $18,267,000 | 1,161 |
Life insurance assets | $13,496,000 | 762 |
Total liabilities and capital | $595,632,000 | 1,284 |
Total liabilities | $501,415,000 | 1,337 |
Total deposits | $478,838,000 | 1,309 |
Interest-bearing deposits | $325,447,000 | 1,483 |
Deposits held in domestic offices | $478,838,000 | 1,309 |
% insured | 82.65% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,649,000 | 1,306 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,928,000 | 1,046 |
Total equity capital | $94,217,000 | 999 |
Total bank equity capital | $94,217,000 | 998 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $15,000,000 | 1,661 |
Undivided profits | $79,217,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,375,000 | 2,061 |
Earning assets | $558,692,000 | 1,268 |
Long-term assets (5+ years) | $318,417,000 | 811 |
Average Assets, year-to-date | $600,982,000 | 1,259 |
Average Assets, quarterly | $600,982,000 | 1,259 |
Volatile liabilities | $19,212,000 | 2,221 |
Insider loans | $756,000 | 3,040 |
FHLB advances | $16,649,000 | 1,233 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,275,000 | 1,510 |
Tier 1 (core) risk-based capital | $90,394,000 | 989 |
Tier 2 risk-based capital | $4,985,000 | 948 |
Total risk weighted assets | $398,238,000 | 1,072 |
Total unused commitments | $55,275,000 | 1,510 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $606,333,000 | 1,249 |
Cash and due from depository institutions | $15,248,000 | 1,086 |
Interest-bearing balances | $8,095,000 | 3,123 |
Securities | $92,562,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $469,042,000 | 1,145 |
Loan loss allowance | $4,795,000 | 1,258 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,933,000 | 1,505 |
Other real estate owned | $313,000 | 1,086 |
Goodwill and other intangibles | $2,266,000 | 1,158 |
All other assets | $18,969,000 | 1,108 |
Life insurance assets | $13,420,000 | 758 |
Total liabilities and capital | $606,333,000 | 1,249 |
Total liabilities | $511,671,000 | 1,289 |
Total deposits | $471,901,000 | 1,318 |
Interest-bearing deposits | $318,961,000 | 1,483 |
Deposits held in domestic offices | $471,901,000 | 1,318 |
% insured | 81.91% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,409,000 | 796 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,361,000 | 895 |
Total equity capital | $94,662,000 | 983 |
Total bank equity capital | $94,662,000 | 982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $15,000,000 | 1,670 |
Undivided profits | $79,662,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,374,000 | 2,142 |
Earning assets | $569,699,000 | 1,237 |
Long-term assets (5+ years) | $311,937,000 | 800 |
Average Assets, year-to-date | $597,597,400 | 1,228 |
Average Assets, quarterly | $604,969,500 | 1,239 |
Volatile liabilities | $43,805,000 | 1,291 |
Insider loans | $725,000 | 3,152 |
FHLB advances | $32,409,000 | 736 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,207,000 | 1,441 |
Tier 1 (core) risk-based capital | $91,915,000 | 962 |
Tier 2 risk-based capital | $5,210,000 | 1,095 |
Total risk weighted assets | $437,311,000 | 1,224 |
Total unused commitments | $58,207,000 | 1,441 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 128 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $603,606,000 | 1,242 |
Cash and due from depository institutions | $16,936,000 | 1,098 |
Interest-bearing balances | $7,183,000 | 3,220 |
Securities | $88,351,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $469,670,000 | 1,143 |
Loan loss allowance | $4,783,000 | 1,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,876,000 | 1,501 |
Other real estate owned | $492,000 | 1,098 |
Goodwill and other intangibles | $2,266,000 | 1,150 |
All other assets | $18,015,000 | 1,155 |
Life insurance assets | $13,638,000 | 746 |
Total liabilities and capital | $603,606,000 | 1,242 |
Total liabilities | $510,397,000 | 1,289 |
Total deposits | $491,962,000 | 1,260 |
Interest-bearing deposits | $332,256,000 | 1,441 |
Deposits held in domestic offices | $491,962,000 | 1,260 |
% insured | 82.43% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,138,000 | 1,552 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,297,000 | 913 |
Total equity capital | $93,209,000 | 990 |
Total bank equity capital | $93,209,000 | 989 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $15,000,000 | 1,674 |
Undivided profits | $78,209,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,319,000 | 2,272 |
Earning assets | $565,204,000 | 1,232 |
Long-term assets (5+ years) | $302,805,000 | 809 |
Average Assets, year-to-date | $595,413,500 | 1,235 |
Average Assets, quarterly | $597,764,500 | 1,240 |
Volatile liabilities | $37,676,000 | 1,445 |
Insider loans | $743,000 | 3,200 |
FHLB advances | $11,138,000 | 1,444 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $61,067,000 | 1,416 |
Tier 1 (core) risk-based capital | $90,279,000 | 973 |
Tier 2 risk-based capital | $5,198,000 | 1,103 |
Total risk weighted assets | $440,003,000 | 1,217 |
Total unused commitments | $61,067,000 | 1,416 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $591,923,000 | 1,251 |
Cash and due from depository institutions | $16,486,000 | 1,074 |
Interest-bearing balances | $6,444,000 | 3,288 |
Securities | $83,999,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $462,211,000 | 1,156 |
Loan loss allowance | $4,670,000 | 1,295 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,797,000 | 1,505 |
Other real estate owned | $972,000 | 1,074 |
Goodwill and other intangibles | $2,266,000 | 1,148 |
All other assets | $18,192,000 | 1,149 |
Life insurance assets | $13,561,000 | 745 |
Total liabilities and capital | $591,923,000 | 1,251 |
Total liabilities | $500,342,000 | 1,303 |
Total deposits | $489,208,000 | 1,258 |
Interest-bearing deposits | $339,176,000 | 1,407 |
Deposits held in domestic offices | $489,208,000 | 1,258 |
% insured | 83.02% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,065,000 | 2,102 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,069,000 | 983 |
Total equity capital | $91,581,000 | 992 |
Total bank equity capital | $91,581,000 | 991 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $15,000,000 | 1,679 |
Undivided profits | $76,581,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,563,000 | 1,947 |
Earning assets | $552,654,000 | 1,247 |
Long-term assets (5+ years) | $289,741,000 | 830 |
Average Assets, year-to-date | $592,682,670 | 1,240 |
Average Assets, quarterly | $592,424,500 | 1,249 |
Volatile liabilities | $38,426,000 | 1,430 |
Insider loans | $763,000 | 3,180 |
FHLB advances | $5,065,000 | 1,981 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,228,000 | 1,428 |
Tier 1 (core) risk-based capital | $88,768,000 | 975 |
Tier 2 risk-based capital | $5,085,000 | 1,121 |
Total risk weighted assets | $433,907,000 | 1,225 |
Total unused commitments | $59,228,000 | 1,428 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 131 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $592,926,000 | 1,252 |
Cash and due from depository institutions | $15,291,000 | 1,077 |
Interest-bearing balances | $7,316,000 | 3,293 |
Securities | $86,558,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $461,827,000 | 1,151 |
Loan loss allowance | $4,643,000 | 1,300 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,551,000 | 1,541 |
Other real estate owned | $904,000 | 1,077 |
Goodwill and other intangibles | $2,266,000 | 1,156 |
All other assets | $18,529,000 | 1,133 |
Life insurance assets | $13,484,000 | 748 |
Total liabilities and capital | $592,926,000 | 1,252 |
Total liabilities | $502,992,000 | 1,295 |
Total deposits | $481,419,000 | 1,278 |
Interest-bearing deposits | $333,415,000 | 1,437 |
Deposits held in domestic offices | $481,419,000 | 1,278 |
% insured | 83.34% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,461,000 | 1,275 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,112,000 | 936 |
Total equity capital | $89,934,000 | 981 |
Total bank equity capital | $89,934,000 | 980 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $15,000,000 | 1,687 |
Undivided profits | $74,934,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,445,000 | 2,066 |
Earning assets | $555,701,000 | 1,236 |
Long-term assets (5+ years) | $284,827,000 | 844 |
Average Assets, year-to-date | $593,062,500 | 1,243 |
Average Assets, quarterly | $593,062,500 | 1,243 |
Volatile liabilities | $45,116,000 | 1,249 |
Insider loans | $868,000 | 3,094 |
FHLB advances | $15,461,000 | 1,186 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,093,000 | 1,402 |
Tier 1 (core) risk-based capital | $87,652,000 | 975 |
Tier 2 risk-based capital | $5,058,000 | 1,127 |
Total risk weighted assets | $437,003,000 | 1,210 |
Total unused commitments | $62,093,000 | 1,402 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $592,879,000 | 1,236 |
Cash and due from depository institutions | $17,378,000 | 1,081 |
Interest-bearing balances | $7,920,000 | 2,891 |
Securities | $83,835,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $462,181,000 | 1,152 |
Loan loss allowance | $4,663,000 | 1,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,783,000 | 1,451 |
Other real estate owned | $669,000 | 1,081 |
Goodwill and other intangibles | $2,266,000 | 1,155 |
All other assets | $18,767,000 | 1,124 |
Life insurance assets | $13,406,000 | 751 |
Total liabilities and capital | $592,879,000 | 1,236 |
Total liabilities | $505,771,000 | 1,277 |
Total deposits | $487,404,000 | 1,255 |
Interest-bearing deposits | $337,804,000 | 1,397 |
Deposits held in domestic offices | $487,404,000 | 1,255 |
% insured | 83.80% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,088,000 | 1,573 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,279,000 | 914 |
Total equity capital | $87,108,000 | 993 |
Total bank equity capital | $87,108,000 | 992 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $15,000,000 | 1,694 |
Undivided profits | $72,108,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,395,000 | 2,145 |
Earning assets | $553,936,000 | 1,230 |
Long-term assets (5+ years) | $285,260,000 | 846 |
Average Assets, year-to-date | $594,872,000 | 1,211 |
Average Assets, quarterly | $595,171,500 | 1,229 |
Volatile liabilities | $50,210,000 | 1,183 |
Insider loans | $913,000 | 3,080 |
FHLB advances | $12,088,000 | 1,502 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $60,851,000 | 1,418 |
Tier 1 (core) risk-based capital | $82,329,000 | 1,012 |
Tier 2 risk-based capital | $6,758,000 | 883 |
Total risk weighted assets | $451,457,000 | 1,189 |
Total unused commitments | $60,851,000 | 1,419 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $597,464,000 | 1,226 |
Cash and due from depository institutions | $23,295,000 | 1,120 |
Interest-bearing balances | $14,057,000 | 1,929 |
Securities | $87,279,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $458,176,000 | 1,148 |
Loan loss allowance | $4,737,000 | 1,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,996,000 | 1,419 |
Other real estate owned | $463,000 | 1,120 |
Goodwill and other intangibles | $2,266,000 | 1,153 |
All other assets | $17,989,000 | 1,182 |
Life insurance assets | $13,329,000 | 752 |
Total liabilities and capital | $597,463,000 | 1,226 |
Total liabilities | $510,929,000 | 1,265 |
Total deposits | $500,625,000 | 1,212 |
Interest-bearing deposits | $347,210,000 | 1,357 |
Deposits held in domestic offices | $500,625,000 | 1,212 |
% insured | 83.82% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,772,000 | 2,365 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,532,000 | 985 |
Total equity capital | $86,534,000 | 981 |
Total bank equity capital | $86,534,000 | 980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $15,000,000 | 1,693 |
Undivided profits | $71,534,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,017,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,357,000 | 2,256 |
Earning assets | $559,512,000 | 1,227 |
Long-term assets (5+ years) | $284,013,000 | 850 |
Average Assets, year-to-date | $595,370,250 | 1,210 |
Average Assets, quarterly | $595,900,000 | 1,224 |
Volatile liabilities | $50,343,000 | 1,164 |
Insider loans | $833,000 | 3,195 |
FHLB advances | $4,772,000 | 2,284 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,194,000 | 1,428 |
Tier 1 (core) risk-based capital | $81,198,000 | 1,019 |
Tier 2 risk-based capital | $7,386,000 | 820 |
Total risk weighted assets | $449,039,000 | 1,191 |
Total unused commitments | $60,194,000 | 1,428 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $594,336,000 | 1,229 |
Cash and due from depository institutions | $14,731,000 | 1,095 |
Interest-bearing balances | $6,508,000 | 3,186 |
Securities | $86,541,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $463,642,000 | 1,132 |
Loan loss allowance | $4,787,000 | 1,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,067,000 | 1,389 |
Other real estate owned | $390,000 | 1,095 |
Goodwill and other intangibles | $2,294,000 | 1,144 |
All other assets | $18,671,000 | 1,141 |
Life insurance assets | $13,252,000 | 758 |
Total liabilities and capital | $594,336,000 | 1,229 |
Total liabilities | $509,404,000 | 1,256 |
Total deposits | $485,184,000 | 1,242 |
Interest-bearing deposits | $348,611,000 | 1,342 |
Deposits held in domestic offices | $485,184,000 | 1,242 |
% insured | 86.57% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,980,000 | 1,291 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,240,000 | 981 |
Total equity capital | $84,932,000 | 991 |
Total bank equity capital | $84,932,000 | 990 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $15,000,000 | 1,698 |
Undivided profits | $69,932,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,434,000 | 1,985 |
Earning assets | $556,691,000 | 1,224 |
Long-term assets (5+ years) | $291,223,000 | 842 |
Average Assets, year-to-date | $594,672,330 | 1,213 |
Average Assets, quarterly | $593,474,500 | 1,224 |
Volatile liabilities | $62,348,000 | 976 |
Insider loans | $1,694,000 | 2,411 |
FHLB advances | $18,980,000 | 1,244 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,392,000 | 1,471 |
Tier 1 (core) risk-based capital | $79,874,000 | 1,025 |
Tier 2 risk-based capital | $7,151,000 | 843 |
Total risk weighted assets | $448,617,000 | 1,193 |
Total unused commitments | $57,392,000 | 1,471 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $592,613,000 | 1,232 |
Cash and due from depository institutions | $15,253,000 | 1,087 |
Interest-bearing balances | $6,405,000 | 3,473 |
Securities | $88,029,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $460,325,000 | 1,127 |
Loan loss allowance | $4,734,000 | 1,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,134,000 | 1,379 |
Other real estate owned | $242,000 | 1,087 |
Goodwill and other intangibles | $2,437,000 | 1,111 |
All other assets | $18,193,000 | 1,141 |
Life insurance assets | $13,175,000 | 764 |
Total liabilities and capital | $592,613,000 | 1,232 |
Total liabilities | $508,322,000 | 1,266 |
Total deposits | $489,055,000 | 1,244 |
Interest-bearing deposits | $352,574,000 | 1,332 |
Deposits held in domestic offices | $489,055,000 | 1,244 |
% insured | 85.65% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,218,000 | 1,413 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,049,000 | 1,004 |
Total equity capital | $84,291,000 | 993 |
Total bank equity capital | $84,291,000 | 992 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $15,000,000 | 1,707 |
Undivided profits | $69,291,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,260,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,263,000 | 2,161 |
Earning assets | $554,759,000 | 1,222 |
Long-term assets (5+ years) | $286,776,000 | 860 |
Average Assets, year-to-date | $594,840,500 | 1,221 |
Average Assets, quarterly | $594,840,500 | 1,221 |
Volatile liabilities | $54,108,000 | 1,039 |
Insider loans | $1,715,000 | 2,385 |
FHLB advances | $14,218,000 | 1,359 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,034,000 | 1,498 |
Tier 1 (core) risk-based capital | $78,779,000 | 1,034 |
Tier 2 risk-based capital | $7,178,000 | 832 |
Total risk weighted assets | $444,954,000 | 1,187 |
Total unused commitments | $56,034,000 | 1,498 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $597,107,000 | 1,228 |
Cash and due from depository institutions | $16,542,000 | 1,092 |
Interest-bearing balances | $7,457,000 | 3,055 |
Securities | $90,111,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $460,288,000 | 1,135 |
Loan loss allowance | $4,643,000 | 1,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,320,000 | 1,363 |
Other real estate owned | $268,000 | 1,092 |
Goodwill and other intangibles | $2,582,000 | 1,084 |
All other assets | $18,996,000 | 1,109 |
Life insurance assets | $13,097,000 | 770 |
Total liabilities and capital | $597,107,000 | 1,228 |
Total liabilities | $512,823,000 | 1,262 |
Total deposits | $461,168,000 | 1,312 |
Interest-bearing deposits | $323,690,000 | 1,438 |
Deposits held in domestic offices | $461,168,000 | 1,312 |
% insured | 83.99% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,921,000 | 717 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,734,000 | 932 |
Total equity capital | $84,284,000 | 1,002 |
Total bank equity capital | $84,284,000 | 1,001 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $15,000,000 | 1,725 |
Undivided profits | $69,284,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,115,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,361,000 | 2,131 |
Earning assets | $557,856,000 | 1,219 |
Long-term assets (5+ years) | $291,519,000 | 859 |
Average Assets, year-to-date | $588,304,600 | 1,217 |
Average Assets, quarterly | $590,472,000 | 1,229 |
Volatile liabilities | $58,221,000 | 1,007 |
Insider loans | $1,785,000 | 2,369 |
FHLB advances | $45,921,000 | 679 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $58,803,000 | 1,441 |
Tier 1 (core) risk-based capital | $78,369,000 | 1,032 |
Tier 2 risk-based capital | $7,330,000 | 812 |
Total risk weighted assets | $433,807,000 | 1,209 |
Total unused commitments | $58,803,000 | 1,441 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $583,837,000 | 1,252 |
Cash and due from depository institutions | $15,668,000 | 1,093 |
Interest-bearing balances | $5,923,000 | 3,442 |
Securities | $88,552,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $449,297,000 | 1,155 |
Loan loss allowance | $4,615,000 | 1,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,310,000 | 1,367 |
Other real estate owned | $155,000 | 1,093 |
Goodwill and other intangibles | $2,726,000 | 1,063 |
All other assets | $19,129,000 | 1,126 |
Life insurance assets | $13,014,000 | 777 |
Total liabilities and capital | $583,837,000 | 1,252 |
Total liabilities | $500,634,000 | 1,287 |
Total deposits | $457,714,000 | 1,327 |
Interest-bearing deposits | $314,367,000 | 1,486 |
Deposits held in domestic offices | $457,714,000 | 1,326 |
% insured | 83.50% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,943,000 | 819 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,977,000 | 834 |
Total equity capital | $83,203,000 | 1,016 |
Total bank equity capital | $83,203,000 | 1,015 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $15,000,000 | 1,725 |
Undivided profits | $68,203,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,116,000 | 2,536 |
Earning assets | $543,772,000 | 1,243 |
Long-term assets (5+ years) | $291,766,000 | 862 |
Average Assets, year-to-date | $586,104,000 | 1,233 |
Average Assets, quarterly | $586,605,500 | 1,246 |
Volatile liabilities | $35,041,000 | 1,469 |
Insider loans | $1,475,000 | 2,626 |
FHLB advances | $35,943,000 | 785 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,824,000 | 1,357 |
Tier 1 (core) risk-based capital | $77,095,000 | 1,046 |
Tier 2 risk-based capital | $6,962,000 | 863 |
Total risk weighted assets | $425,861,000 | 1,231 |
Total unused commitments | $64,824,000 | 1,357 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 132 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $589,374,000 | 1,246 |
Cash and due from depository institutions | $14,472,000 | 1,091 |
Interest-bearing balances | $6,065,000 | 3,408 |
Securities | $90,499,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $452,842,000 | 1,136 |
Loan loss allowance | $4,662,000 | 1,296 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,363,000 | 1,359 |
Other real estate owned | $62,000 | 1,091 |
Goodwill and other intangibles | $2,869,000 | 1,025 |
All other assets | $20,267,000 | 1,067 |
Life insurance assets | $12,936,000 | 771 |
Total liabilities and capital | $589,374,000 | 1,246 |
Total liabilities | $507,606,000 | 1,280 |
Total deposits | $451,675,000 | 1,337 |
Interest-bearing deposits | $323,597,000 | 1,442 |
Deposits held in domestic offices | $451,675,000 | 1,336 |
% insured | 83.95% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,350,000 | 681 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,581,000 | 756 |
Total equity capital | $81,768,000 | 1,022 |
Total bank equity capital | $81,768,000 | 1,021 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $15,000,000 | 1,730 |
Undivided profits | $66,768,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,130,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,251,000 | 2,120 |
Earning assets | $549,406,000 | 1,238 |
Long-term assets (5+ years) | $302,039,000 | 845 |
Average Assets, year-to-date | $586,859,670 | 1,230 |
Average Assets, quarterly | $586,037,000 | 1,246 |
Volatile liabilities | $18,898,000 | 2,149 |
Insider loans | $1,639,000 | 2,508 |
FHLB advances | $48,350,000 | 642 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,720,000 | 1,458 |
Tier 1 (core) risk-based capital | $75,850,000 | 1,043 |
Tier 2 risk-based capital | $6,824,000 | 877 |
Total risk weighted assets | $427,465,000 | 1,220 |
Total unused commitments | $58,720,000 | 1,458 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $582,700,000 | 1,243 |
Cash and due from depository institutions | $13,918,000 | 1,093 |
Interest-bearing balances | $6,232,000 | 3,653 |
Securities | $90,856,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $446,152,000 | 1,135 |
Loan loss allowance | $4,696,000 | 1,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,383,000 | 1,365 |
Other real estate owned | $94,000 | 1,093 |
Goodwill and other intangibles | $3,013,000 | 997 |
All other assets | $20,284,000 | 1,059 |
Life insurance assets | $12,859,000 | 769 |
Total liabilities and capital | $582,700,000 | 1,243 |
Total liabilities | $502,230,000 | 1,285 |
Total deposits | $450,144,000 | 1,344 |
Interest-bearing deposits | $321,256,000 | 1,469 |
Deposits held in domestic offices | $450,144,000 | 1,344 |
% insured | 84.87% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,489,000 | 662 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,597,000 | 853 |
Total equity capital | $80,470,000 | 1,019 |
Total bank equity capital | $80,470,000 | 1,019 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $65,470,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,178,000 | 2,182 |
Earning assets | $543,240,000 | 1,237 |
Long-term assets (5+ years) | $305,175,000 | 840 |
Average Assets, year-to-date | $585,602,500 | 1,231 |
Average Assets, quarterly | $585,602,500 | 1,231 |
Volatile liabilities | $11,011,000 | 2,891 |
Insider loans | $840,000 | 3,361 |
FHLB advances | $45,489,000 | 624 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,992,000 | 1,500 |
Tier 1 (core) risk-based capital | $74,655,000 | 1,052 |
Tier 2 risk-based capital | $6,773,000 | 873 |
Total risk weighted assets | $418,286,000 | 1,233 |
Total unused commitments | $55,992,000 | 1,500 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $588,505,000 | 1,219 |
Cash and due from depository institutions | $14,863,000 | 1,108 |
Interest-bearing balances | $6,568,000 | 3,379 |
Securities | $91,409,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $450,302,000 | 1,117 |
Loan loss allowance | $4,598,000 | 1,315 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,382,000 | 1,360 |
Other real estate owned | $192,000 | 1,108 |
Goodwill and other intangibles | $3,157,000 | 979 |
All other assets | $20,200,000 | 1,066 |
Life insurance assets | $12,782,000 | 763 |
Total liabilities and capital | $588,505,000 | 1,219 |
Total liabilities | $508,815,000 | 1,253 |
Total deposits | $444,608,000 | 1,339 |
Interest-bearing deposits | $314,277,000 | 1,466 |
Deposits held in domestic offices | $444,608,000 | 1,339 |
% insured | 84.07% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,844,000 | 598 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,363,000 | 793 |
Total equity capital | $79,690,000 | 1,016 |
Total bank equity capital | $79,690,000 | 1,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $64,690,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,861,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,314,000 | 2,099 |
Earning assets | $548,279,000 | 1,207 |
Long-term assets (5+ years) | $310,445,000 | 811 |
Average Assets, year-to-date | $580,526,800 | 1,203 |
Average Assets, quarterly | $599,042,500 | 1,190 |
Volatile liabilities | $24,390,000 | 1,820 |
Insider loans | $913,000 | 3,301 |
FHLB advances | $56,844,000 | 562 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,740,000 | 1,469 |
Tier 1 (core) risk-based capital | $73,785,000 | 1,051 |
Tier 2 risk-based capital | $6,798,000 | 861 |
Total risk weighted assets | $410,956,000 | 1,252 |
Total unused commitments | $55,740,000 | 1,469 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $609,580,000 | 1,174 |
Cash and due from depository institutions | $48,466,000 | 1,100 |
Interest-bearing balances | $37,865,000 | 934 |
Securities | $92,085,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $436,380,000 | 1,144 |
Loan loss allowance | $4,438,000 | 1,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,489,000 | 1,355 |
Other real estate owned | $318,000 | 1,100 |
Goodwill and other intangibles | $3,301,000 | 952 |
All other assets | $20,541,000 | 1,023 |
Life insurance assets | $12,689,000 | 761 |
Total liabilities and capital | $609,580,000 | 1,174 |
Total liabilities | $530,670,000 | 1,195 |
Total deposits | $443,889,000 | 1,310 |
Interest-bearing deposits | $312,159,000 | 1,467 |
Deposits held in domestic offices | $443,889,000 | 1,310 |
% insured | 83.74% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,500,000 | 467 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,281,000 | 838 |
Total equity capital | $78,910,000 | 1,041 |
Total bank equity capital | $78,910,000 | 1,039 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $15,000,000 | 1,745 |
Undivided profits | $63,910,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,186,000 | 2,290 |
Earning assets | $566,330,000 | 1,160 |
Long-term assets (5+ years) | $303,000,000 | 812 |
Average Assets, year-to-date | $578,532,250 | 1,212 |
Average Assets, quarterly | $589,648,000 | 1,200 |
Volatile liabilities | $42,474,000 | 1,198 |
Insider loans | $1,001,000 | 3,203 |
FHLB advances | $79,500,000 | 430 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,475,000 | 1,521 |
Tier 1 (core) risk-based capital | $72,264,000 | 1,062 |
Tier 2 risk-based capital | $6,459,000 | 909 |
Total risk weighted assets | $401,380,000 | 1,266 |
Total unused commitments | $53,475,000 | 1,521 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $569,716,000 | 1,240 |
Cash and due from depository institutions | $14,426,000 | 1,098 |
Interest-bearing balances | $5,617,000 | 3,675 |
Securities | $96,404,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $427,551,000 | 1,151 |
Loan loss allowance | $4,364,000 | 1,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,602,000 | 1,327 |
Other real estate owned | $221,000 | 1,098 |
Goodwill and other intangibles | $3,445,000 | 929 |
All other assets | $19,067,000 | 1,075 |
Life insurance assets | $12,612,000 | 765 |
Total liabilities and capital | $569,716,000 | 1,240 |
Total liabilities | $491,167,000 | 1,269 |
Total deposits | $420,611,000 | 1,382 |
Interest-bearing deposits | $309,121,000 | 1,477 |
Deposits held in domestic offices | $420,611,000 | 1,382 |
% insured | 86.14% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,715,000 | 584 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,841,000 | 769 |
Total equity capital | $78,549,000 | 1,041 |
Total bank equity capital | $78,549,000 | 1,040 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $15,000,000 | 1,748 |
Undivided profits | $63,549,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,453,000 | 1,817 |
Earning assets | $529,572,000 | 1,230 |
Long-term assets (5+ years) | $304,266,000 | 807 |
Average Assets, year-to-date | $568,183,000 | 1,235 |
Average Assets, quarterly | $570,508,000 | 1,231 |
Volatile liabilities | $56,213,000 | 951 |
Insider loans | $1,309,000 | 2,897 |
FHLB advances | $62,715,000 | 554 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,347,000 | 1,570 |
Tier 1 (core) risk-based capital | $71,207,000 | 1,065 |
Tier 2 risk-based capital | $6,632,000 | 871 |
Total risk weighted assets | $387,292,000 | 1,284 |
Total unused commitments | $51,347,000 | 1,570 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 134 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $571,300,000 | 1,235 |
Cash and due from depository institutions | $11,671,000 | 1,077 |
Interest-bearing balances | $6,495,000 | 3,578 |
Securities | $94,473,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $433,680,000 | 1,114 |
Loan loss allowance | $4,337,000 | 1,389 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,716,000 | 1,309 |
Other real estate owned | $316,000 | 1,077 |
Goodwill and other intangibles | $3,588,000 | 905 |
All other assets | $18,856,000 | 1,078 |
Life insurance assets | $12,534,000 | 767 |
Total liabilities and capital | $571,300,000 | 1,235 |
Total liabilities | $494,275,000 | 1,266 |
Total deposits | $424,537,000 | 1,361 |
Interest-bearing deposits | $310,854,000 | 1,471 |
Deposits held in domestic offices | $424,537,000 | 1,360 |
% insured | 85.41% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,977,000 | 537 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,761,000 | 688 |
Total equity capital | $77,025,000 | 1,048 |
Total bank equity capital | $77,025,000 | 1,047 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $15,000,000 | 1,756 |
Undivided profits | $62,025,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,496,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,428,000 | 1,828 |
Earning assets | $534,648,000 | 1,222 |
Long-term assets (5+ years) | $307,016,000 | 794 |
Average Assets, year-to-date | $567,416,500 | 1,239 |
Average Assets, quarterly | $567,416,500 | 1,239 |
Volatile liabilities | $54,508,000 | 904 |
Insider loans | $1,302,000 | 2,928 |
FHLB advances | $60,977,000 | 500 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,360,000 | 1,519 |
Tier 1 (core) risk-based capital | $70,204,000 | 1,075 |
Tier 2 risk-based capital | $6,364,000 | 904 |
Total risk weighted assets | $392,309,000 | 1,253 |
Total unused commitments | $52,360,000 | 1,519 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 132 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $563,533,000 | 1,243 |
Cash and due from depository institutions | $14,303,000 | 1,097 |
Interest-bearing balances | $2,866,000 | 4,576 |
Securities | $86,764,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $429,564,000 | 1,117 |
Loan loss allowance | $4,280,000 | 1,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,872,000 | 1,293 |
Other real estate owned | $388,000 | 1,097 |
Goodwill and other intangibles | $3,733,000 | 888 |
All other assets | $19,909,000 | 1,027 |
Life insurance assets | $12,457,000 | 755 |
Total liabilities and capital | $563,533,000 | 1,243 |
Total liabilities | $488,357,000 | 1,266 |
Total deposits | $426,772,000 | 1,346 |
Interest-bearing deposits | $316,126,000 | 1,431 |
Deposits held in domestic offices | $426,772,000 | 1,346 |
% insured | 85.02% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,000,000 | 600 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,585,000 | 947 |
Total equity capital | $75,176,000 | 1,048 |
Total bank equity capital | $75,176,000 | 1,047 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $15,000,000 | 1,771 |
Undivided profits | $60,176,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,683,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,349,000 | 1,991 |
Earning assets | $519,194,000 | 1,242 |
Long-term assets (5+ years) | $301,728,000 | 812 |
Average Assets, year-to-date | $548,476,800 | 1,238 |
Average Assets, quarterly | $562,120,500 | 1,230 |
Volatile liabilities | $49,777,000 | 1,011 |
Insider loans | $1,333,000 | 2,928 |
FHLB advances | $56,000,000 | 561 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,509,000 | 1,499 |
Tier 1 (core) risk-based capital | $69,464,000 | 1,070 |
Tier 2 risk-based capital | $6,164,000 | 917 |
Total risk weighted assets | $385,142,000 | 1,273 |
Total unused commitments | $52,509,000 | 1,499 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $560,708,000 | 1,236 |
Cash and due from depository institutions | $12,437,000 | 1,100 |
Interest-bearing balances | $1,000 | 6,096 |
Securities | $91,114,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $424,343,000 | 1,098 |
Loan loss allowance | $4,231,000 | 1,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,057,000 | 1,274 |
Other real estate owned | $302,000 | 1,100 |
Goodwill and other intangibles | $3,876,000 | 862 |
All other assets | $19,579,000 | 1,051 |
Life insurance assets | $12,379,000 | 748 |
Total liabilities and capital | $560,708,000 | 1,236 |
Total liabilities | $486,520,000 | 1,259 |
Total deposits | $410,412,000 | 1,389 |
Interest-bearing deposits | $303,388,000 | 1,471 |
Deposits held in domestic offices | $410,412,000 | 1,389 |
% insured | 86.68% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $70,440,000 | 484 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,668,000 | 978 |
Total equity capital | $74,188,000 | 1,066 |
Total bank equity capital | $74,188,000 | 1,064 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $15,000,000 | 1,786 |
Undivided profits | $59,188,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,749,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,405,000 | 1,967 |
Earning assets | $515,458,000 | 1,245 |
Long-term assets (5+ years) | $302,439,000 | 814 |
Average Assets, year-to-date | $544,712,750 | 1,254 |
Average Assets, quarterly | $554,544,500 | 1,245 |
Volatile liabilities | $64,189,000 | 801 |
Insider loans | $1,322,000 | 2,968 |
FHLB advances | $70,440,000 | 444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,070,000 | 1,488 |
Tier 1 (core) risk-based capital | $68,810,000 | 1,086 |
Tier 2 risk-based capital | $5,791,000 | 974 |
Total risk weighted assets | $383,363,000 | 1,262 |
Total unused commitments | $53,070,000 | 1,488 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 132 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $548,381,000 | 1,270 |
Cash and due from depository institutions | $12,791,000 | 1,114 |
Interest-bearing balances | $2,000 | 6,156 |
Securities | $88,023,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $415,052,000 | 1,118 |
Loan loss allowance | $4,134,000 | 1,494 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,026,000 | 1,277 |
Other real estate owned | $45,000 | 1,114 |
Goodwill and other intangibles | $4,020,000 | 849 |
All other assets | $19,424,000 | 1,063 |
Life insurance assets | $12,302,000 | 752 |
Total liabilities and capital | $548,381,000 | 1,270 |
Total liabilities | $474,974,000 | 1,285 |
Total deposits | $402,176,000 | 1,413 |
Interest-bearing deposits | $301,257,000 | 1,492 |
Deposits held in domestic offices | $402,176,000 | 1,412 |
% insured | 87.98% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,351,000 | 505 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,447,000 | 965 |
Total equity capital | $73,407,000 | 1,068 |
Total bank equity capital | $73,407,000 | 1,066 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $15,000,000 | 1,801 |
Undivided profits | $58,407,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,552,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,349,000 | 1,928 |
Earning assets | $503,077,000 | 1,267 |
Long-term assets (5+ years) | $291,824,000 | 831 |
Average Assets, year-to-date | $539,381,000 | 1,272 |
Average Assets, quarterly | $541,645,000 | 1,280 |
Volatile liabilities | $61,903,000 | 839 |
Insider loans | $1,169,000 | 3,168 |
FHLB advances | $67,351,000 | 471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $51,247,000 | 1,518 |
Tier 1 (core) risk-based capital | $67,876,000 | 1,096 |
Tier 2 risk-based capital | $6,014,000 | 929 |
Total risk weighted assets | $372,915,000 | 1,284 |
Total unused commitments | $51,247,000 | 1,518 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $534,909,000 | 1,290 |
Cash and due from depository institutions | $12,281,000 | 1,106 |
Interest-bearing balances | $2,000 | 6,223 |
Securities | $83,450,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $406,544,000 | 1,124 |
Loan loss allowance | $4,077,000 | 1,521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,070,000 | 1,278 |
Other real estate owned | $316,000 | 1,106 |
Goodwill and other intangibles | $4,164,000 | 818 |
All other assets | $19,084,000 | 1,067 |
Life insurance assets | $12,213,000 | 751 |
Total liabilities and capital | $534,909,000 | 1,290 |
Total liabilities | $461,813,000 | 1,320 |
Total deposits | $404,063,000 | 1,417 |
Interest-bearing deposits | $304,857,000 | 1,486 |
Deposits held in domestic offices | $404,063,000 | 1,416 |
% insured | 87.58% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,888,000 | 561 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,862,000 | 1,055 |
Total equity capital | $73,096,000 | 1,070 |
Total bank equity capital | $73,096,000 | 1,068 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $15,000,000 | 1,814 |
Undivided profits | $58,096,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,385,000 | 1,813 |
Earning assets | $489,996,000 | 1,308 |
Long-term assets (5+ years) | $283,178,000 | 837 |
Average Assets, year-to-date | $534,881,000 | 1,277 |
Average Assets, quarterly | $534,881,000 | 1,277 |
Volatile liabilities | $46,617,000 | 1,004 |
Insider loans | $1,513,000 | 2,825 |
FHLB advances | $52,888,000 | 525 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,380,000 | 1,527 |
Tier 1 (core) risk-based capital | $67,098,000 | 1,098 |
Tier 2 risk-based capital | $5,923,000 | 930 |
Total risk weighted assets | $362,524,000 | 1,305 |
Total unused commitments | $49,380,000 | 1,527 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $534,853,000 | 1,284 |
Cash and due from depository institutions | $12,717,000 | 1,111 |
Interest-bearing balances | $2,000 | 6,307 |
Securities | $86,625,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $401,960,000 | 1,127 |
Loan loss allowance | $3,994,000 | 1,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,164,000 | 1,280 |
Other real estate owned | $894,000 | 1,111 |
Goodwill and other intangibles | $4,308,000 | 806 |
All other assets | $19,185,000 | 1,068 |
Life insurance assets | $12,135,000 | 742 |
Total liabilities and capital | $534,853,000 | 1,284 |
Total liabilities | $462,718,000 | 1,315 |
Total deposits | $388,820,000 | 1,451 |
Interest-bearing deposits | $295,133,000 | 1,524 |
Deposits held in domestic offices | $388,820,000 | 1,449 |
% insured | 88.72% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,610,000 | 486 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,288,000 | 983 |
Total equity capital | $72,135,000 | 1,073 |
Total bank equity capital | $72,135,000 | 1,071 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $15,000,000 | 1,832 |
Undivided profits | $57,135,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,345,000 | 1,970 |
Earning assets | $488,587,000 | 1,300 |
Long-term assets (5+ years) | $280,244,000 | 837 |
Average Assets, year-to-date | $520,287,000 | 1,291 |
Average Assets, quarterly | $534,650,500 | 1,276 |
Volatile liabilities | $58,133,000 | 866 |
Insider loans | $1,746,000 | 2,627 |
FHLB advances | $68,610,000 | 451 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,369,000 | 1,526 |
Tier 1 (core) risk-based capital | $65,068,000 | 1,113 |
Tier 2 risk-based capital | $5,870,000 | 938 |
Total risk weighted assets | $371,474,000 | 1,248 |
Total unused commitments | $48,369,000 | 1,526 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $534,448,000 | 1,283 |
Cash and due from depository institutions | $13,359,000 | 1,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $87,135,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $400,633,000 | 1,124 |
Loan loss allowance | $3,937,000 | 1,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,215,000 | 1,282 |
Other real estate owned | $1,035,000 | 1,073 |
Goodwill and other intangibles | $4,451,000 | 793 |
All other assets | $18,620,000 | 1,109 |
Life insurance assets | $12,100,000 | 735 |
Total liabilities and capital | $534,448,000 | 1,283 |
Total liabilities | $463,204,000 | 1,316 |
Total deposits | $387,545,000 | 1,471 |
Interest-bearing deposits | $292,028,000 | 1,544 |
Deposits held in domestic offices | $387,545,000 | 1,469 |
% insured | 88.92% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,427,000 | 456 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,232,000 | 991 |
Total equity capital | $71,244,000 | 1,076 |
Total bank equity capital | $71,244,000 | 1,073 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $15,000,000 | 1,834 |
Undivided profits | $56,244,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,054,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,456,000 | 1,887 |
Earning assets | $487,768,000 | 1,298 |
Long-term assets (5+ years) | $280,302,000 | 840 |
Average Assets, year-to-date | $516,645,500 | 1,316 |
Average Assets, quarterly | $531,412,000 | 1,284 |
Volatile liabilities | $46,659,000 | 1,029 |
Insider loans | $1,683,000 | 2,714 |
FHLB advances | $70,427,000 | 425 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,633,000 | 1,530 |
Tier 1 (core) risk-based capital | $64,058,000 | 1,127 |
Tier 2 risk-based capital | $5,836,000 | 930 |
Total risk weighted assets | $372,427,000 | 1,248 |
Total unused commitments | $48,633,000 | 1,530 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 132 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $528,376,000 | 1,283 |
Cash and due from depository institutions | $11,663,000 | 1,112 |
Interest-bearing balances | $2,000 | 6,422 |
Securities | $89,070,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $393,799,000 | 1,117 |
Loan loss allowance | $3,793,000 | 1,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,314,000 | 1,263 |
Other real estate owned | $1,117,000 | 1,112 |
Goodwill and other intangibles | $4,595,000 | 776 |
All other assets | $18,818,000 | 1,080 |
Life insurance assets | $12,009,000 | 727 |
Total liabilities and capital | $528,376,000 | 1,283 |
Total liabilities | $457,427,000 | 1,321 |
Total deposits | $379,340,000 | 1,486 |
Interest-bearing deposits | $297,150,000 | 1,521 |
Deposits held in domestic offices | $379,340,000 | 1,485 |
% insured | 91.53% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,274,000 | 434 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,813,000 | 1,013 |
Total equity capital | $70,949,000 | 1,056 |
Total bank equity capital | $70,949,000 | 1,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $15,000,000 | 1,836 |
Undivided profits | $55,949,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,219,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,536,000 | 1,656 |
Earning assets | $482,871,000 | 1,290 |
Long-term assets (5+ years) | $281,910,000 | 834 |
Average Assets, year-to-date | $510,711,330 | 1,324 |
Average Assets, quarterly | $517,470,000 | 1,310 |
Volatile liabilities | $50,883,000 | 938 |
Insider loans | $1,692,000 | 2,721 |
FHLB advances | $73,274,000 | 401 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,149,000 | 1,507 |
Tier 1 (core) risk-based capital | $63,061,000 | 1,130 |
Tier 2 risk-based capital | $5,853,000 | 921 |
Total risk weighted assets | $366,104,000 | 1,248 |
Total unused commitments | $48,149,000 | 1,507 |
Derivatives | $370,000 | 1,291 |
2014-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $506,564,000 | 1,345 |
Cash and due from depository institutions | $10,781,000 | 1,109 |
Interest-bearing balances | $2,000 | 6,494 |
Securities | $74,003,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $386,145,000 | 1,124 |
Loan loss allowance | $3,684,000 | 1,795 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,730,000 | 1,212 |
Other real estate owned | $1,591,000 | 1,109 |
Goodwill and other intangibles | $4,739,000 | 764 |
All other assets | $19,575,000 | 1,053 |
Life insurance assets | $11,918,000 | 722 |
Total liabilities and capital | $506,564,000 | 1,345 |
Total liabilities | $436,976,000 | 1,388 |
Total deposits | $389,407,000 | 1,461 |
Interest-bearing deposits | $306,534,000 | 1,511 |
Deposits held in domestic offices | $389,407,000 | 1,461 |
% insured | 90.08% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,724,000 | 617 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,845,000 | 999 |
Total equity capital | $69,588,000 | 1,064 |
Total bank equity capital | $69,588,000 | 1,063 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $15,000,000 | 1,854 |
Undivided profits | $54,588,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,368,000 | 1,847 |
Earning assets | $460,150,000 | 1,351 |
Long-term assets (5+ years) | $270,373,000 | 854 |
Average Assets, year-to-date | $501,879,000 | 1,345 |
Average Assets, quarterly | $501,879,000 | 1,345 |
Volatile liabilities | $21,629,000 | 1,820 |
Insider loans | $1,823,000 | 2,608 |
FHLB advances | $42,724,000 | 573 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $47,895,000 | 1,491 |
Tier 1 (core) risk-based capital | $62,138,000 | 1,140 |
Tier 2 risk-based capital | $5,542,000 | 970 |
Total risk weighted assets | $360,291,000 | 1,262 |
Total unused commitments | $47,895,000 | 1,491 |
Derivatives | $515,000 | 1,215 |
2013-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $497,407,000 | 1,359 |
Cash and due from depository institutions | $8,893,000 | 1,130 |
Interest-bearing balances | $0 | 6,568 |
Securities | $66,729,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $385,372,000 | 1,121 |
Loan loss allowance | $3,580,000 | 1,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,007,000 | 1,191 |
Other real estate owned | $1,820,000 | 1,130 |
Goodwill and other intangibles | $4,883,000 | 738 |
All other assets | $19,703,000 | 1,073 |
Life insurance assets | $12,113,000 | 705 |
Total liabilities and capital | $497,407,000 | 1,359 |
Total liabilities | $428,341,000 | 1,402 |
Total deposits | $393,117,000 | 1,420 |
Interest-bearing deposits | $305,094,000 | 1,500 |
Deposits held in domestic offices | $393,117,000 | 1,418 |
% insured | 88.70% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,664,000 | 807 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,560,000 | 1,064 |
Total equity capital | $69,066,000 | 1,051 |
Total bank equity capital | $69,066,000 | 1,050 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $15,000,000 | 1,869 |
Undivided profits | $54,066,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,124,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,245,000 | 2,144 |
Earning assets | $452,101,000 | 1,365 |
Long-term assets (5+ years) | $262,124,000 | 862 |
Average Assets, year-to-date | $475,752,800 | 1,394 |
Average Assets, quarterly | $488,193,500 | 1,378 |
Volatile liabilities | $9,802,000 | 3,136 |
Insider loans | $1,635,000 | 2,782 |
FHLB advances | $30,368,000 | 772 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,465,000 | 1,463 |
Tier 1 (core) risk-based capital | $61,616,000 | 1,139 |
Tier 2 risk-based capital | $5,272,000 | 1,022 |
Total risk weighted assets | $355,411,000 | 1,278 |
Total unused commitments | $47,465,000 | 1,463 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $478,980,000 | 1,407 |
Cash and due from depository institutions | $6,200,000 | 1,281 |
Interest-bearing balances | $1,000 | 6,633 |
Securities | $101,265,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $338,012,000 | 1,265 |
Loan loss allowance | $3,226,000 | 2,058 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,580,000 | 1,230 |
Other real estate owned | $2,064,000 | 1,281 |
Goodwill and other intangibles | $2,371,000 | 1,088 |
All other assets | $19,488,000 | 1,067 |
Life insurance assets | $11,768,000 | 708 |
Total liabilities and capital | $478,980,000 | 1,407 |
Total liabilities | $410,219,000 | 1,468 |
Total deposits | $316,031,000 | 1,757 |
Interest-bearing deposits | $252,511,000 | 1,800 |
Deposits held in domestic offices | $316,031,000 | 1,756 |
% insured | 86.27% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,888,000 | 343 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,300,000 | 1,142 |
Total equity capital | $68,761,000 | 1,054 |
Total bank equity capital | $68,761,000 | 1,053 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $15,000,000 | 1,880 |
Undivided profits | $53,761,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,369,000 | 2,028 |
Earning assets | $439,278,000 | 1,411 |
Long-term assets (5+ years) | $264,563,000 | 843 |
Average Assets, year-to-date | $470,339,250 | 1,414 |
Average Assets, quarterly | $476,046,000 | 1,408 |
Volatile liabilities | $58,542,000 | 790 |
Insider loans | $1,790,000 | 2,662 |
FHLB advances | $89,888,000 | 304 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,088,000 | 2,218 |
Tier 1 (core) risk-based capital | $63,613,000 | 1,099 |
Tier 2 risk-based capital | $4,667,000 | 1,154 |
Total risk weighted assets | $317,216,000 | 1,419 |
Total unused commitments | $27,088,000 | 2,218 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $473,112,000 | 1,410 |
Cash and due from depository institutions | $5,717,000 | 1,504 |
Interest-bearing balances | $2,000 | 6,683 |
Securities | $100,295,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $333,417,000 | 1,272 |
Loan loss allowance | $3,181,000 | 2,115 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,560,000 | 1,236 |
Other real estate owned | $2,392,000 | 1,504 |
Goodwill and other intangibles | $2,412,000 | 1,087 |
All other assets | $19,319,000 | 1,078 |
Life insurance assets | $11,677,000 | 700 |
Total liabilities and capital | $473,112,000 | 1,410 |
Total liabilities | $404,881,000 | 1,466 |
Total deposits | $299,060,000 | 1,839 |
Interest-bearing deposits | $247,517,000 | 1,824 |
Deposits held in domestic offices | $299,060,000 | 1,838 |
% insured | 91.91% | 1,815 |
Federal funds purchased & repurchase agreements | $323,000 | 2,065 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,500,000 | 296 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,998,000 | 1,215 |
Total equity capital | $68,231,000 | 1,057 |
Total bank equity capital | $68,231,000 | 1,055 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $15,000,000 | 1,881 |
Undivided profits | $53,231,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,392,000 | 1,927 |
Earning assets | $433,714,000 | 1,413 |
Long-term assets (5+ years) | $260,475,000 | 827 |
Average Assets, year-to-date | $467,459,000 | 1,420 |
Average Assets, quarterly | $468,798,500 | 1,415 |
Volatile liabilities | $68,734,000 | 697 |
Insider loans | $1,836,000 | 2,633 |
FHLB advances | $101,500,000 | 262 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,585,000 | 2,309 |
Tier 1 (core) risk-based capital | $62,892,000 | 1,096 |
Tier 2 risk-based capital | $4,569,000 | 1,163 |
Total risk weighted assets | $312,938,000 | 1,411 |
Total unused commitments | $25,585,000 | 2,309 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $464,485,000 | 1,443 |
Cash and due from depository institutions | $4,734,000 | 1,354 |
Interest-bearing balances | $2,000 | 6,757 |
Securities | $94,014,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $332,940,000 | 1,249 |
Loan loss allowance | $3,097,000 | 2,217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,950,000 | 1,333 |
Other real estate owned | $2,054,000 | 1,354 |
Goodwill and other intangibles | $2,453,000 | 1,073 |
All other assets | $19,340,000 | 1,051 |
Life insurance assets | $11,586,000 | 692 |
Total liabilities and capital | $464,485,000 | 1,443 |
Total liabilities | $396,110,000 | 1,518 |
Total deposits | $304,839,000 | 1,836 |
Interest-bearing deposits | $249,809,000 | 1,844 |
Deposits held in domestic offices | $304,839,000 | 1,836 |
% insured | 91.26% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $86,893,000 | 321 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,378,000 | 1,144 |
Total equity capital | $68,375,000 | 1,072 |
Total bank equity capital | $68,375,000 | 1,070 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $15,000,000 | 1,892 |
Undivided profits | $53,375,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,094,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,402,000 | 1,874 |
Earning assets | $426,956,000 | 1,442 |
Long-term assets (5+ years) | $260,769,000 | 818 |
Average Assets, year-to-date | $464,632,500 | 1,440 |
Average Assets, quarterly | $464,632,500 | 1,440 |
Volatile liabilities | $52,253,000 | 827 |
Insider loans | $1,698,000 | 2,769 |
FHLB advances | $86,893,000 | 282 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,184,000 | 2,157 |
Tier 1 (core) risk-based capital | $62,055,000 | 1,099 |
Tier 2 risk-based capital | $4,385,000 | 1,213 |
Total risk weighted assets | $311,750,000 | 1,412 |
Total unused commitments | $28,184,000 | 2,157 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $464,780,000 | 1,447 |
Cash and due from depository institutions | $6,837,000 | 1,319 |
Interest-bearing balances | $2,000 | 6,795 |
Securities | $91,458,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $332,689,000 | 1,257 |
Loan loss allowance | $3,037,000 | 2,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,623,000 | 1,380 |
Other real estate owned | $3,270,000 | 1,319 |
Goodwill and other intangibles | $2,494,000 | 1,069 |
All other assets | $19,409,000 | 1,056 |
Life insurance assets | $11,495,000 | 691 |
Total liabilities and capital | $464,780,000 | 1,447 |
Total liabilities | $397,362,000 | 1,519 |
Total deposits | $307,771,000 | 1,814 |
Interest-bearing deposits | $251,511,000 | 1,815 |
Deposits held in domestic offices | $307,771,000 | 1,814 |
% insured | 93.30% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $85,716,000 | 348 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,875,000 | 1,280 |
Total equity capital | $67,418,000 | 1,086 |
Total bank equity capital | $67,418,000 | 1,083 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $15,000,000 | 1,898 |
Undivided profits | $52,418,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,010,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,321,000 | 2,052 |
Earning assets | $424,149,000 | 1,448 |
Long-term assets (5+ years) | $260,417,000 | 812 |
Average Assets, year-to-date | $458,348,600 | 1,435 |
Average Assets, quarterly | $462,049,500 | 1,440 |
Volatile liabilities | $49,542,000 | 928 |
Insider loans | $1,748,000 | 2,758 |
FHLB advances | $85,716,000 | 308 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,805,000 | 2,706 |
Tier 1 (core) risk-based capital | $61,210,000 | 1,101 |
Tier 2 risk-based capital | $4,082,000 | 1,292 |
Total risk weighted assets | $310,205,000 | 1,420 |
Total unused commitments | $18,805,000 | 2,706 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $459,319,000 | 1,461 |
Cash and due from depository institutions | $6,625,000 | 1,355 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $99,804,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $319,972,000 | 1,309 |
Loan loss allowance | $2,873,000 | 2,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,101,000 | 1,465 |
Other real estate owned | $2,683,000 | 1,355 |
Goodwill and other intangibles | $2,536,000 | 1,055 |
All other assets | $19,598,000 | 1,058 |
Life insurance assets | $11,405,000 | 676 |
Total liabilities and capital | $459,319,000 | 1,461 |
Total liabilities | $391,560,000 | 1,535 |
Total deposits | $312,009,000 | 1,785 |
Interest-bearing deposits | $255,281,000 | 1,811 |
Deposits held in domestic offices | $312,009,000 | 1,783 |
% insured | 93.41% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $74,679,000 | 396 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,872,000 | 1,126 |
Total equity capital | $67,759,000 | 1,080 |
Total bank equity capital | $67,759,000 | 1,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $15,000,000 | 1,918 |
Undivided profits | $52,759,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,996,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,468,000 | 2,019 |
Earning assets | $419,779,000 | 1,465 |
Long-term assets (5+ years) | $260,601,000 | 790 |
Average Assets, year-to-date | $456,740,750 | 1,457 |
Average Assets, quarterly | $460,607,500 | 1,460 |
Volatile liabilities | $24,951,000 | 1,692 |
Insider loans | $1,797,000 | 2,772 |
FHLB advances | $74,679,000 | 352 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,270,000 | 2,852 |
Tier 1 (core) risk-based capital | $60,639,000 | 1,115 |
Tier 2 risk-based capital | $4,358,000 | 1,222 |
Total risk weighted assets | $301,850,000 | 1,462 |
Total unused commitments | $17,270,000 | 2,852 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $461,896,000 | 1,454 |
Cash and due from depository institutions | $6,887,000 | 1,334 |
Interest-bearing balances | $2,000 | 6,902 |
Securities | $112,588,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $309,561,000 | 1,349 |
Loan loss allowance | $2,796,000 | 2,485 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,005,000 | 1,473 |
Other real estate owned | $2,220,000 | 1,334 |
Goodwill and other intangibles | $2,578,000 | 1,037 |
All other assets | $20,057,000 | 1,042 |
Life insurance assets | $11,503,000 | 659 |
Total liabilities and capital | $461,896,000 | 1,454 |
Total liabilities | $395,139,000 | 1,516 |
Total deposits | $311,539,000 | 1,774 |
Interest-bearing deposits | $257,841,000 | 1,791 |
Deposits held in domestic offices | $311,539,000 | 1,774 |
% insured | 93.45% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,951,000 | 377 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,649,000 | 1,124 |
Total equity capital | $66,757,000 | 1,076 |
Total bank equity capital | $66,757,000 | 1,074 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $15,000,000 | 1,920 |
Undivided profits | $51,757,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,422,000 | 1,943 |
Earning assets | $422,151,000 | 1,456 |
Long-term assets (5+ years) | $261,222,000 | 768 |
Average Assets, year-to-date | $455,881,330 | 1,462 |
Average Assets, quarterly | $459,748,500 | 1,458 |
Volatile liabilities | $26,690,000 | 1,617 |
Insider loans | $1,828,000 | 2,760 |
FHLB advances | $78,951,000 | 337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,320,000 | 2,356 |
Tier 1 (core) risk-based capital | $59,968,000 | 1,108 |
Tier 2 risk-based capital | $4,255,000 | 1,249 |
Total risk weighted assets | $296,991,000 | 1,466 |
Total unused commitments | $23,320,000 | 2,356 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $457,601,000 | 1,463 |
Cash and due from depository institutions | $6,053,000 | 1,335 |
Interest-bearing balances | $1,199,000 | 5,858 |
Securities | $118,112,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $300,303,000 | 1,379 |
Loan loss allowance | $2,842,000 | 2,469 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,152,000 | 1,450 |
Other real estate owned | $2,537,000 | 1,335 |
Goodwill and other intangibles | $2,619,000 | 1,036 |
All other assets | $19,825,000 | 1,046 |
Life insurance assets | $11,413,000 | 655 |
Total liabilities and capital | $457,601,000 | 1,463 |
Total liabilities | $391,737,000 | 1,528 |
Total deposits | $310,957,000 | 1,784 |
Interest-bearing deposits | $258,000,000 | 1,801 |
Deposits held in domestic offices | $310,957,000 | 1,784 |
% insured | 93.93% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $76,500,000 | 390 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,280,000 | 1,175 |
Total equity capital | $65,864,000 | 1,075 |
Total bank equity capital | $65,864,000 | 1,073 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $15,000,000 | 1,931 |
Undivided profits | $50,864,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,792,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,300,000 | 2,129 |
Earning assets | $419,614,000 | 1,467 |
Long-term assets (5+ years) | $264,090,000 | 762 |
Average Assets, year-to-date | $452,874,000 | 1,474 |
Average Assets, quarterly | $452,874,000 | 1,474 |
Volatile liabilities | $19,405,000 | 2,115 |
Insider loans | $1,887,000 | 2,713 |
FHLB advances | $76,500,000 | 345 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,492,000 | 2,434 |
Tier 1 (core) risk-based capital | $59,120,000 | 1,111 |
Tier 2 risk-based capital | $4,282,000 | 1,248 |
Total risk weighted assets | $289,518,000 | 1,489 |
Total unused commitments | $22,492,000 | 2,434 |
Derivatives | $450,000 | 1,209 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $448,147,000 | 1,487 |
Cash and due from depository institutions | $14,384,000 | 1,356 |
Interest-bearing balances | $7,870,000 | 3,386 |
Securities | $110,128,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $290,412,000 | 1,451 |
Loan loss allowance | $2,885,000 | 2,446 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,149,000 | 1,455 |
Other real estate owned | $1,908,000 | 1,356 |
Goodwill and other intangibles | $2,660,000 | 1,028 |
All other assets | $20,506,000 | 1,036 |
Life insurance assets | $11,322,000 | 649 |
Total liabilities and capital | $448,147,000 | 1,487 |
Total liabilities | $383,085,000 | 1,551 |
Total deposits | $311,188,000 | 1,768 |
Interest-bearing deposits | $259,763,000 | 1,767 |
Deposits held in domestic offices | $311,188,000 | 1,767 |
% insured | 92.78% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,629,000 | 453 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,268,000 | 1,174 |
Total equity capital | $65,062,000 | 1,091 |
Total bank equity capital | $65,062,000 | 1,089 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $15,000,000 | 1,938 |
Undivided profits | $50,062,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,438,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,516,000 | 1,913 |
Earning assets | $408,410,000 | 1,483 |
Long-term assets (5+ years) | $246,001,000 | 657 |
Average Assets, year-to-date | $450,348,000 | 1,455 |
Average Assets, quarterly | $448,224,000 | 1,478 |
Volatile liabilities | $10,538,000 | 3,358 |
Insider loans | $1,685,000 | 2,985 |
FHLB advances | $67,629,000 | 404 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,896,000 | 2,324 |
Tier 1 (core) risk-based capital | $58,333,000 | 1,117 |
Tier 2 risk-based capital | $4,015,000 | 1,332 |
Total risk weighted assets | $263,372,000 | 1,636 |
Total unused commitments | $22,896,000 | 2,325 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $448,301,000 | 1,488 |
Cash and due from depository institutions | $12,622,000 | 1,359 |
Interest-bearing balances | $6,847,000 | 3,702 |
Securities | $113,410,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $287,316,000 | 1,464 |
Loan loss allowance | $2,968,000 | 2,411 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,220,000 | 1,435 |
Other real estate owned | $2,912,000 | 1,359 |
Goodwill and other intangibles | $2,701,000 | 1,032 |
All other assets | $21,120,000 | 1,014 |
Life insurance assets | $11,756,000 | 613 |
Total liabilities and capital | $448,301,000 | 1,488 |
Total liabilities | $384,676,000 | 1,550 |
Total deposits | $309,655,000 | 1,773 |
Interest-bearing deposits | $262,311,000 | 1,775 |
Deposits held in domestic offices | $309,655,000 | 1,771 |
% insured | 92.76% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,500,000 | 448 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,521,000 | 1,146 |
Total equity capital | $63,625,000 | 1,121 |
Total bank equity capital | $63,625,000 | 1,118 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $15,000,000 | 1,952 |
Undivided profits | $48,625,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,396,000 | 2,157 |
Earning assets | $407,573,000 | 1,492 |
Long-term assets (5+ years) | $250,190,000 | 623 |
Average Assets, year-to-date | $450,898,250 | 1,467 |
Average Assets, quarterly | $451,288,000 | 1,468 |
Volatile liabilities | $10,279,000 | 3,425 |
Insider loans | $1,730,000 | 2,968 |
FHLB advances | $70,500,000 | 394 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,753,000 | 2,349 |
Tier 1 (core) risk-based capital | $57,392,000 | 1,142 |
Tier 2 risk-based capital | $3,841,000 | 1,377 |
Total risk weighted assets | $279,837,000 | 1,558 |
Total unused commitments | $22,753,000 | 2,352 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $454,275,000 | 1,465 |
Cash and due from depository institutions | $6,022,000 | 1,314 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $122,178,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $291,513,000 | 1,446 |
Loan loss allowance | $3,183,000 | 2,273 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,254,000 | 1,433 |
Other real estate owned | $2,610,000 | 1,314 |
Goodwill and other intangibles | $2,743,000 | 1,049 |
All other assets | $20,955,000 | 1,036 |
Life insurance assets | $11,665,000 | 608 |
Total liabilities and capital | $454,275,000 | 1,465 |
Total liabilities | $391,223,000 | 1,518 |
Total deposits | $309,559,000 | 1,759 |
Interest-bearing deposits | $265,309,000 | 1,773 |
Deposits held in domestic offices | $309,559,000 | 1,758 |
% insured | 92.59% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $77,225,000 | 434 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,439,000 | 1,082 |
Total equity capital | $63,052,000 | 1,102 |
Total bank equity capital | $63,052,000 | 1,101 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $15,000,000 | 1,947 |
Undivided profits | $48,052,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,155,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,655,000 | 1,769 |
Earning assets | $413,694,000 | 1,468 |
Long-term assets (5+ years) | $252,884,000 | 604 |
Average Assets, year-to-date | $451,764,000 | 1,475 |
Average Assets, quarterly | $454,228,500 | 1,467 |
Volatile liabilities | $15,272,000 | 2,726 |
Insider loans | $1,774,000 | 2,966 |
FHLB advances | $77,225,000 | 382 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,150,000 | 2,309 |
Tier 1 (core) risk-based capital | $56,659,000 | 1,128 |
Tier 2 risk-based capital | $4,203,000 | 1,275 |
Total risk weighted assets | $283,330,000 | 1,554 |
Total unused commitments | $23,150,000 | 2,314 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $454,182,000 | 1,479 |
Cash and due from depository institutions | $11,301,000 | 1,324 |
Interest-bearing balances | $5,839,000 | 3,893 |
Securities | $117,721,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $290,856,000 | 1,467 |
Loan loss allowance | $3,264,000 | 2,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,283,000 | 1,437 |
Other real estate owned | $2,432,000 | 1,324 |
Goodwill and other intangibles | $2,784,000 | 1,044 |
All other assets | $20,805,000 | 1,062 |
Life insurance assets | $11,574,000 | 609 |
Total liabilities and capital | $454,182,000 | 1,479 |
Total liabilities | $392,536,000 | 1,528 |
Total deposits | $313,716,000 | 1,751 |
Interest-bearing deposits | $267,171,000 | 1,787 |
Deposits held in domestic offices | $313,716,000 | 1,749 |
% insured | 91.76% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,500,000 | 459 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,320,000 | 1,117 |
Total equity capital | $61,646,000 | 1,101 |
Total bank equity capital | $61,646,000 | 1,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $15,000,000 | 1,954 |
Undivided profits | $46,646,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,769,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,478,000 | 1,985 |
Earning assets | $414,416,000 | 1,478 |
Long-term assets (5+ years) | $254,066,000 | 583 |
Average Assets, year-to-date | $450,508,500 | 1,488 |
Average Assets, quarterly | $450,508,500 | 1,488 |
Volatile liabilities | $14,555,000 | 2,845 |
Insider loans | $1,758,000 | 3,018 |
FHLB advances | $74,500,000 | 405 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,669,000 | 2,232 |
Tier 1 (core) risk-based capital | $55,773,000 | 1,130 |
Tier 2 risk-based capital | $4,192,000 | 1,291 |
Total risk weighted assets | $283,104,000 | 1,572 |
Total unused commitments | $24,669,000 | 2,233 |
Derivatives | $445,000 | 1,002 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $446,835,000 | 1,504 |
Cash and due from depository institutions | $15,346,000 | 1,327 |
Interest-bearing balances | $6,716,000 | 3,447 |
Securities | $109,718,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $287,819,000 | 1,519 |
Loan loss allowance | $3,262,000 | 2,228 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,445,000 | 1,428 |
Other real estate owned | $1,872,000 | 1,327 |
Goodwill and other intangibles | $2,825,000 | 1,050 |
All other assets | $20,810,000 | 1,080 |
Life insurance assets | $11,483,000 | 601 |
Total liabilities and capital | $446,835,000 | 1,504 |
Total liabilities | $385,638,000 | 1,551 |
Total deposits | $300,806,000 | 1,813 |
Interest-bearing deposits | $255,068,000 | 1,861 |
Deposits held in domestic offices | $300,806,000 | 1,810 |
% insured | 93.32% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $80,500,000 | 461 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,332,000 | 1,103 |
Total equity capital | $61,197,000 | 1,098 |
Total bank equity capital | $61,197,000 | 1,097 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $15,000,000 | 1,958 |
Undivided profits | $46,197,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,978,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,487,000 | 2,023 |
Earning assets | $404,253,000 | 1,506 |
Long-term assets (5+ years) | $249,090,000 | 574 |
Average Assets, year-to-date | $438,473,000 | 1,522 |
Average Assets, quarterly | $450,439,000 | 1,493 |
Volatile liabilities | $45,551,000 | 2,724 |
Insider loans | $1,700,000 | 3,128 |
FHLB advances | $80,500,000 | 407 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,461,000 | 2,219 |
Tier 1 (core) risk-based capital | $55,117,000 | 1,145 |
Tier 2 risk-based capital | $4,008,000 | 1,363 |
Total risk weighted assets | $275,956,000 | 1,641 |
Total unused commitments | $24,461,000 | 2,220 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $454,043,000 | 1,502 |
Cash and due from depository institutions | $6,047,000 | 1,412 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $123,623,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $289,857,000 | 1,532 |
Loan loss allowance | $3,142,000 | 2,325 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,474,000 | 1,442 |
Other real estate owned | $2,256,000 | 1,412 |
Goodwill and other intangibles | $2,867,000 | 1,042 |
All other assets | $20,919,000 | 1,091 |
Life insurance assets | $11,345,000 | 606 |
Total liabilities and capital | $454,043,000 | 1,502 |
Total liabilities | $393,244,000 | 1,546 |
Total deposits | $303,528,000 | 1,819 |
Interest-bearing deposits | $258,325,000 | 1,861 |
Deposits held in domestic offices | $303,528,000 | 1,817 |
% insured | 93.62% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,478,000 | 464 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,238,000 | 1,236 |
Total equity capital | $60,799,000 | 1,122 |
Total bank equity capital | $60,799,000 | 1,121 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $15,000,000 | 1,954 |
Undivided profits | $45,799,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,640,000 | 1,983 |
Earning assets | $413,481,000 | 1,499 |
Long-term assets (5+ years) | $255,231,000 | 538 |
Average Assets, year-to-date | $436,382,500 | 1,554 |
Average Assets, quarterly | $445,065,500 | 1,526 |
Volatile liabilities | $49,209,000 | 2,639 |
Insider loans | $1,706,000 | 3,169 |
FHLB advances | $85,478,000 | 415 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,734,000 | 2,158 |
Tier 1 (core) risk-based capital | $54,555,000 | 1,153 |
Tier 2 risk-based capital | $3,884,000 | 1,430 |
Total risk weighted assets | $280,005,000 | 1,647 |
Total unused commitments | $25,734,000 | 2,160 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $436,088,000 | 1,574 |
Cash and due from depository institutions | $4,808,000 | 1,405 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $130,038,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $268,475,000 | 1,674 |
Loan loss allowance | $3,074,000 | 2,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,065,000 | 1,522 |
Other real estate owned | $2,012,000 | 1,405 |
Goodwill and other intangibles | $1,561,000 | 1,344 |
All other assets | $21,129,000 | 1,095 |
Life insurance assets | $11,197,000 | 616 |
Total liabilities and capital | $436,088,000 | 1,574 |
Total liabilities | $376,151,000 | 1,631 |
Total deposits | $286,200,000 | 1,930 |
Interest-bearing deposits | $250,527,000 | 1,911 |
Deposits held in domestic offices | $286,200,000 | 1,928 |
% insured | 93.76% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,624,000 | 497 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,327,000 | 1,163 |
Total equity capital | $59,937,000 | 1,133 |
Total bank equity capital | $59,937,000 | 1,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $15,000,000 | 1,948 |
Undivided profits | $44,937,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,588,000 | 1,967 |
Earning assets | $398,515,000 | 1,557 |
Long-term assets (5+ years) | $245,067,000 | 542 |
Average Assets, year-to-date | $430,495,670 | 1,589 |
Average Assets, quarterly | $434,561,000 | 1,575 |
Volatile liabilities | $44,134,000 | 2,930 |
Insider loans | $1,747,000 | 3,182 |
FHLB advances | $85,624,000 | 447 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,044,000 | 2,321 |
Tier 1 (core) risk-based capital | $55,371,000 | 1,133 |
Tier 2 risk-based capital | $3,483,000 | 1,599 |
Total risk weighted assets | $270,085,000 | 1,735 |
Total unused commitments | $24,044,000 | 2,325 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $433,034,000 | 1,619 |
Cash and due from depository institutions | $4,854,000 | 1,416 |
Interest-bearing balances | $0 | 7,275 |
Securities | $133,707,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $261,719,000 | 1,748 |
Loan loss allowance | $2,977,000 | 2,467 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,139,000 | 1,531 |
Other real estate owned | $2,038,000 | 1,416 |
Goodwill and other intangibles | $1,562,000 | 1,355 |
All other assets | $21,015,000 | 1,126 |
Life insurance assets | $11,108,000 | 616 |
Total liabilities and capital | $433,034,000 | 1,619 |
Total liabilities | $374,003,000 | 1,687 |
Total deposits | $286,580,000 | 1,968 |
Interest-bearing deposits | $249,812,000 | 1,956 |
Deposits held in domestic offices | $286,580,000 | 1,966 |
% insured | 93.48% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $83,056,000 | 536 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,367,000 | 1,153 |
Total equity capital | $59,031,000 | 1,140 |
Total bank equity capital | $59,031,000 | 1,137 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $15,000,000 | 1,985 |
Undivided profits | $44,031,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,545,000 | 2,098 |
Earning assets | $395,426,000 | 1,611 |
Long-term assets (5+ years) | $254,150,000 | 521 |
Average Assets, year-to-date | $427,699,500 | 1,629 |
Average Assets, quarterly | $427,699,500 | 1,629 |
Volatile liabilities | $32,417,000 | 3,767 |
Insider loans | $1,065,000 | 4,103 |
FHLB advances | $83,056,000 | 473 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,522,000 | 2,709 |
Tier 1 (core) risk-based capital | $54,738,000 | 1,154 |
Tier 2 risk-based capital | $3,802,000 | 1,515 |
Total risk weighted assets | $264,688,000 | 1,801 |
Total unused commitments | $20,522,000 | 2,713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $422,365,000 | 1,657 |
Cash and due from depository institutions | $5,852,000 | 1,401 |
Interest-bearing balances | $946,000 | 5,176 |
Securities | $117,278,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $268,212,000 | 1,751 |
Loan loss allowance | $2,835,000 | 2,512 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,280,000 | 1,537 |
Other real estate owned | $1,964,000 | 1,401 |
Goodwill and other intangibles | $1,562,000 | 1,364 |
All other assets | $19,217,000 | 1,222 |
Life insurance assets | $9,018,000 | 751 |
Total liabilities and capital | $422,365,000 | 1,657 |
Total liabilities | $364,080,000 | 1,726 |
Total deposits | $279,455,000 | 2,013 |
Interest-bearing deposits | $221,674,000 | 2,172 |
Deposits held in domestic offices | $279,455,000 | 2,011 |
% insured | 95.72% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,500,000 | 597 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,125,000 | 1,210 |
Total equity capital | $58,285,000 | 1,141 |
Total bank equity capital | $58,285,000 | 1,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $15,000,000 | 1,995 |
Undivided profits | $43,285,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,486,000 | 2,285 |
Earning assets | $386,436,000 | 1,652 |
Long-term assets (5+ years) | $250,148,000 | 529 |
Average Assets, year-to-date | $431,660,800 | 1,604 |
Average Assets, quarterly | $423,207,500 | 1,657 |
Volatile liabilities | $33,536,000 | 3,696 |
Insider loans | $1,087,000 | 4,110 |
FHLB advances | $80,500,000 | 529 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,319,000 | 2,718 |
Tier 1 (core) risk-based capital | $54,080,000 | 1,144 |
Tier 2 risk-based capital | $3,755,000 | 1,559 |
Total risk weighted assets | $269,725,000 | 1,820 |
Total unused commitments | $20,319,000 | 2,719 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $424,050,000 | 1,678 |
Cash and due from depository institutions | $6,731,000 | 1,395 |
Interest-bearing balances | $919,000 | 5,075 |
Securities | $120,811,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $266,972,000 | 1,788 |
Loan loss allowance | $2,762,000 | 2,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,470,000 | 1,511 |
Other real estate owned | $1,479,000 | 1,395 |
Goodwill and other intangibles | $1,562,000 | 1,418 |
All other assets | $18,025,000 | 1,152 |
Life insurance assets | $8,960,000 | 754 |
Total liabilities and capital | $424,050,000 | 1,678 |
Total liabilities | $366,353,000 | 1,723 |
Total deposits | $279,309,000 | 1,998 |
Interest-bearing deposits | $242,727,000 | 2,003 |
Deposits held in domestic offices | $279,309,000 | 1,996 |
% insured | 95.00% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,500,000 | 625 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,544,000 | 1,209 |
Total equity capital | $57,697,000 | 1,175 |
Total bank equity capital | $57,697,000 | 1,173 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $15,000,000 | 1,985 |
Undivided profits | $42,697,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,885,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,549,000 | 2,342 |
Earning assets | $388,702,000 | 1,670 |
Long-term assets (5+ years) | $259,649,000 | 511 |
Average Assets, year-to-date | $433,984,750 | 1,609 |
Average Assets, quarterly | $429,130,500 | 1,651 |
Volatile liabilities | $34,201,000 | 3,684 |
Insider loans | $1,112,000 | 4,082 |
FHLB advances | $82,500,000 | 551 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,411,000 | 2,817 |
Tier 1 (core) risk-based capital | $53,251,000 | 1,178 |
Tier 2 risk-based capital | $3,587,000 | 1,652 |
Total risk weighted assets | $267,925,000 | 1,858 |
Total unused commitments | $20,411,000 | 2,819 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $434,211,000 | 1,645 |
Cash and due from depository institutions | $6,209,000 | 1,464 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $129,945,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $267,847,000 | 1,821 |
Loan loss allowance | $2,860,000 | 2,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,518,000 | 1,519 |
Other real estate owned | $1,836,000 | 1,464 |
Goodwill and other intangibles | $1,562,000 | 1,440 |
All other assets | $18,294,000 | 1,179 |
Life insurance assets | $8,885,000 | 763 |
Total liabilities and capital | $434,211,000 | 1,645 |
Total liabilities | $379,088,000 | 1,698 |
Total deposits | $278,977,000 | 2,010 |
Interest-bearing deposits | $243,941,000 | 1,989 |
Deposits held in domestic offices | $278,977,000 | 2,008 |
% insured | 90.23% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $93,206,000 | 591 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,905,000 | 892 |
Total equity capital | $55,123,000 | 1,224 |
Total bank equity capital | $55,123,000 | 1,221 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $15,000,000 | 1,989 |
Undivided profits | $40,123,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,666,000 | 2,118 |
Earning assets | $397,793,000 | 1,640 |
Long-term assets (5+ years) | $277,666,000 | 484 |
Average Assets, year-to-date | $437,296,330 | 1,616 |
Average Assets, quarterly | $436,652,000 | 1,628 |
Volatile liabilities | $58,192,000 | 2,427 |
Insider loans | $1,051,000 | 4,216 |
FHLB advances | $93,206,000 | 516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,208,000 | 2,846 |
Tier 1 (core) risk-based capital | $52,773,000 | 1,211 |
Tier 2 risk-based capital | $3,321,000 | 1,723 |
Total risk weighted assets | $269,138,000 | 1,890 |
Total unused commitments | $21,208,000 | 2,849 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $439,093,000 | 1,643 |
Cash and due from depository institutions | $6,224,000 | 1,443 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $136,839,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $266,282,000 | 1,834 |
Loan loss allowance | $2,848,000 | 2,253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,514,000 | 1,528 |
Other real estate owned | $1,685,000 | 1,443 |
Goodwill and other intangibles | $1,563,000 | 1,455 |
All other assets | $17,986,000 | 1,172 |
Life insurance assets | $8,782,000 | 772 |
Total liabilities and capital | $439,093,000 | 1,643 |
Total liabilities | $384,016,000 | 1,693 |
Total deposits | $275,528,000 | 2,026 |
Interest-bearing deposits | $245,892,000 | 1,961 |
Deposits held in domestic offices | $275,528,000 | 2,024 |
% insured | 91.47% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $102,500,000 | 591 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,988,000 | 994 |
Total equity capital | $55,077,000 | 1,241 |
Total bank equity capital | $55,077,000 | 1,240 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $15,000,000 | 1,979 |
Undivided profits | $40,077,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,706,000 | 2,088 |
Earning assets | $403,123,000 | 1,647 |
Long-term assets (5+ years) | $295,626,000 | 455 |
Average Assets, year-to-date | $438,839,000 | 1,618 |
Average Assets, quarterly | $438,839,000 | 1,618 |
Volatile liabilities | $34,614,000 | 3,621 |
Insider loans | $1,056,000 | 4,250 |
FHLB advances | $102,500,000 | 503 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,573,000 | 3,199 |
Tier 1 (core) risk-based capital | $52,197,000 | 1,239 |
Tier 2 risk-based capital | $3,188,000 | 1,774 |
Total risk weighted assets | $269,588,000 | 1,898 |
Total unused commitments | $18,573,000 | 3,199 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 115 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $438,585,000 | 1,612 |
Cash and due from depository institutions | $6,154,000 | 1,449 |
Interest-bearing balances | $0 | 7,069 |
Securities | $136,058,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $266,660,000 | 1,847 |
Loan loss allowance | $2,776,000 | 2,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,475,000 | 1,540 |
Other real estate owned | $1,601,000 | 1,449 |
Goodwill and other intangibles | $1,562,000 | 1,463 |
All other assets | $18,075,000 | 1,179 |
Life insurance assets | $8,725,000 | 773 |
Total liabilities and capital | $438,585,000 | 1,612 |
Total liabilities | $383,435,000 | 1,669 |
Total deposits | $272,804,000 | 1,993 |
Interest-bearing deposits | $242,812,000 | 1,935 |
Deposits held in domestic offices | $272,804,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $104,888,000 | 630 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,743,000 | 1,027 |
Total equity capital | $55,150,000 | 1,224 |
Total bank equity capital | $55,150,000 | 1,224 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $15,000,000 | 1,953 |
Undivided profits | $40,150,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,729,000 | 2,184 |
Earning assets | $402,718,000 | 1,607 |
Long-term assets (5+ years) | $293,098,000 | 451 |
Average Assets, year-to-date | $407,130,600 | 1,668 |
Average Assets, quarterly | $426,707,500 | 1,647 |
Volatile liabilities | $72,634,000 | 2,028 |
Insider loans | $908,000 | 4,582 |
FHLB advances | $104,888,000 | 555 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,516,000 | 3,215 |
Tier 1 (core) risk-based capital | $52,052,000 | 1,215 |
Tier 2 risk-based capital | $3,287,000 | 1,721 |
Total risk weighted assets | $269,418,000 | 1,899 |
Total unused commitments | $18,516,000 | 3,217 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 115 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $414,830,000 | 1,684 |
Cash and due from depository institutions | $5,855,000 | 1,465 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $120,714,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $258,390,000 | 1,894 |
Loan loss allowance | $2,666,000 | 2,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,423,000 | 1,543 |
Other real estate owned | $1,931,000 | 1,465 |
Goodwill and other intangibles | $1,562,000 | 1,519 |
All other assets | $17,955,000 | 1,171 |
Life insurance assets | $8,655,000 | 766 |
Total liabilities and capital | $414,830,000 | 1,684 |
Total liabilities | $362,241,000 | 1,731 |
Total deposits | $275,308,000 | 1,944 |
Interest-bearing deposits | $244,477,000 | 1,891 |
Deposits held in domestic offices | $275,308,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $80,845,000 | 784 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,088,000 | 966 |
Total equity capital | $52,589,000 | 1,291 |
Total bank equity capital | $52,589,000 | 1,291 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $15,000,000 | 1,939 |
Undivided profits | $37,589,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,766,000 | 2,260 |
Earning assets | $379,105,000 | 1,684 |
Long-term assets (5+ years) | $272,511,000 | 481 |
Average Assets, year-to-date | $399,267,000 | 1,705 |
Average Assets, quarterly | $409,642,500 | 1,687 |
Volatile liabilities | $62,268,000 | 2,230 |
Insider loans | $859,000 | 4,645 |
FHLB advances | $80,845,000 | 715 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,766,000 | 3,460 |
Tier 1 (core) risk-based capital | $51,731,000 | 1,244 |
Tier 2 risk-based capital | $3,301,000 | 1,668 |
Total risk weighted assets | $255,956,000 | 1,963 |
Total unused commitments | $17,766,000 | 3,462 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $404,455,000 | 1,721 |
Cash and due from depository institutions | $7,496,000 | 1,485 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $106,746,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $260,895,000 | 1,847 |
Loan loss allowance | $3,245,000 | 1,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,455,000 | 1,515 |
Other real estate owned | $1,506,000 | 1,485 |
Goodwill and other intangibles | $1,562,000 | 1,533 |
All other assets | $17,795,000 | 1,137 |
Life insurance assets | $8,586,000 | 771 |
Total liabilities and capital | $404,455,000 | 1,721 |
Total liabilities | $351,683,000 | 1,770 |
Total deposits | $280,206,000 | 1,906 |
Interest-bearing deposits | $249,686,000 | 1,846 |
Deposits held in domestic offices | $280,206,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,163,000 | 907 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,314,000 | 1,070 |
Total equity capital | $52,772,000 | 1,292 |
Total bank equity capital | $52,772,000 | 1,292 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $15,000,000 | 1,920 |
Undivided profits | $37,772,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,644,000 | 2,357 |
Earning assets | $367,642,000 | 1,729 |
Long-term assets (5+ years) | $259,366,000 | 512 |
Average Assets, year-to-date | $394,079,330 | 1,727 |
Average Assets, quarterly | $396,847,000 | 1,725 |
Volatile liabilities | $59,081,000 | 2,334 |
Insider loans | $664,000 | 5,064 |
FHLB advances | $66,163,000 | 848 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,506,000 | 3,703 |
Tier 1 (core) risk-based capital | $51,871,000 | 1,225 |
Tier 2 risk-based capital | $3,216,000 | 1,681 |
Total risk weighted assets | $252,673,000 | 1,977 |
Total unused commitments | $16,506,000 | 3,703 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 120 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $389,239,000 | 1,761 |
Cash and due from depository institutions | $11,095,000 | 1,417 |
Interest-bearing balances | $3,879,000 | 1,669 |
Securities | $88,622,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $261,162,000 | 1,809 |
Loan loss allowance | $3,377,000 | 1,675 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,437,000 | 1,514 |
Other real estate owned | $1,676,000 | 1,417 |
Goodwill and other intangibles | $1,562,000 | 1,535 |
All other assets | $16,685,000 | 1,162 |
Life insurance assets | $8,451,000 | 770 |
Total liabilities and capital | $389,239,000 | 1,761 |
Total liabilities | $335,116,000 | 1,828 |
Total deposits | $279,993,000 | 1,906 |
Interest-bearing deposits | $250,525,000 | 1,859 |
Deposits held in domestic offices | $279,993,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,000,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,123,000 | 1,185 |
Total equity capital | $54,123,000 | 1,291 |
Total bank equity capital | $54,123,000 | 1,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $15,000,000 | 1,899 |
Undivided profits | $39,123,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,733,000 | 2,264 |
Earning assets | $353,663,000 | 1,784 |
Long-term assets (5+ years) | $235,819,000 | 549 |
Average Assets, year-to-date | $388,891,500 | 1,749 |
Average Assets, quarterly | $388,891,500 | 1,749 |
Volatile liabilities | $42,123,000 | 2,999 |
Insider loans | $674,000 | 5,001 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,231,000 | 3,688 |
Tier 1 (core) risk-based capital | $51,915,000 | 1,212 |
Tier 2 risk-based capital | $3,216,000 | 1,644 |
Total risk weighted assets | $250,469,000 | 1,981 |
Total unused commitments | $17,231,000 | 3,689 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $388,544,000 | 1,752 |
Cash and due from depository institutions | $19,126,000 | 1,317 |
Interest-bearing balances | $13,914,000 | 429 |
Securities | $71,469,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $269,836,000 | 1,754 |
Loan loss allowance | $3,614,000 | 1,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,512,000 | 1,507 |
Other real estate owned | $1,422,000 | 1,317 |
Goodwill and other intangibles | $1,563,000 | 1,528 |
All other assets | $16,616,000 | 1,155 |
Life insurance assets | $8,383,000 | 770 |
Total liabilities and capital | $388,544,000 | 1,752 |
Total liabilities | $334,632,000 | 1,821 |
Total deposits | $276,379,000 | 1,919 |
Interest-bearing deposits | $248,309,000 | 1,862 |
Deposits held in domestic offices | $276,379,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,000,000 | 966 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,253,000 | 1,135 |
Total equity capital | $53,912,000 | 1,278 |
Total bank equity capital | $53,912,000 | 1,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $15,000,000 | 1,877 |
Undivided profits | $38,912,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,738,000 | 2,457 |
Earning assets | $355,219,000 | 1,759 |
Long-term assets (5+ years) | $208,888,000 | 594 |
Average Assets, year-to-date | $399,357,000 | 1,650 |
Average Assets, quarterly | $388,048,500 | 1,735 |
Volatile liabilities | $42,640,000 | 2,947 |
Insider loans | $582,000 | 5,273 |
FHLB advances | $53,000,000 | 894 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,483,000 | 3,651 |
Tier 1 (core) risk-based capital | $51,728,000 | 1,218 |
Tier 2 risk-based capital | $3,687,000 | 1,450 |
Total risk weighted assets | $260,418,000 | 1,912 |
Total unused commitments | $17,483,000 | 3,652 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $387,553,000 | 1,727 |
Cash and due from depository institutions | $7,573,000 | 1,289 |
Interest-bearing balances | $650,000 | 2,775 |
Securities | $76,473,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $275,350,000 | 1,694 |
Loan loss allowance | $3,608,000 | 1,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,431,000 | 1,504 |
Other real estate owned | $1,449,000 | 1,289 |
Goodwill and other intangibles | $1,563,000 | 1,512 |
All other assets | $16,714,000 | 1,128 |
Life insurance assets | $8,315,000 | 753 |
Total liabilities and capital | $387,553,000 | 1,727 |
Total liabilities | $333,274,000 | 1,788 |
Total deposits | $276,899,000 | 1,895 |
Interest-bearing deposits | $244,493,000 | 1,871 |
Deposits held in domestic offices | $276,899,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,000,000 | 893 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,375,000 | 1,310 |
Total equity capital | $54,279,000 | 1,257 |
Total bank equity capital | $54,279,000 | 1,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $15,000,000 | 1,839 |
Undivided profits | $39,279,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,827,000 | 2,528 |
Earning assets | $352,473,000 | 1,737 |
Long-term assets (5+ years) | $211,471,000 | 564 |
Average Assets, year-to-date | $402,060,250 | 1,638 |
Average Assets, quarterly | $394,139,000 | 1,686 |
Volatile liabilities | $41,987,000 | 2,964 |
Insider loans | $600,000 | 5,185 |
FHLB advances | $52,000,000 | 821 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,001,000 | 3,518 |
Tier 1 (core) risk-based capital | $51,965,000 | 1,225 |
Tier 2 risk-based capital | $3,880,000 | 1,359 |
Total risk weighted assets | $279,568,000 | 1,744 |
Total unused commitments | $19,001,000 | 3,518 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $400,725,000 | 1,687 |
Cash and due from depository institutions | $9,982,000 | 1,312 |
Interest-bearing balances | $2,731,000 | 1,536 |
Securities | $78,582,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $284,210,000 | 1,654 |
Loan loss allowance | $3,811,000 | 1,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,272,000 | 1,516 |
Other real estate owned | $1,079,000 | 1,312 |
Goodwill and other intangibles | $1,603,000 | 1,495 |
All other assets | $16,997,000 | 1,123 |
Life insurance assets | $8,247,000 | 756 |
Total liabilities and capital | $400,725,000 | 1,687 |
Total liabilities | $347,357,000 | 1,739 |
Total deposits | $282,892,000 | 1,889 |
Interest-bearing deposits | $253,116,000 | 1,830 |
Deposits held in domestic offices | $282,892,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000,000 | 750 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,465,000 | 1,259 |
Total equity capital | $53,368,000 | 1,270 |
Total bank equity capital | $53,368,000 | 1,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $15,000,000 | 1,840 |
Undivided profits | $38,368,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 945 |
Income earned, not collected on loans | $1,857,000 | 2,279 |
Earning assets | $365,523,000 | 1,689 |
Long-term assets (5+ years) | $209,997,000 | 556 |
Average Assets, year-to-date | $406,896,000 | 1,639 |
Average Assets, quarterly | $404,227,000 | 1,665 |
Volatile liabilities | $48,415,000 | 2,590 |
Insider loans | $3,519,000 | 2,028 |
FHLB advances | $60,000,000 | 674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,429,000 | 3,457 |
Tier 1 (core) risk-based capital | $51,578,000 | 1,237 |
Tier 2 risk-based capital | $4,024,000 | 1,315 |
Total risk weighted assets | $285,460,000 | 1,725 |
Total unused commitments | $19,429,000 | 3,457 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 133 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $407,729,000 | 1,653 |
Cash and due from depository institutions | $6,556,000 | 1,288 |
Interest-bearing balances | $0 | 6,642 |
Securities | $81,702,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $291,997,000 | 1,601 |
Loan loss allowance | $3,764,000 | 1,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,359,000 | 1,482 |
Other real estate owned | $545,000 | 1,288 |
Goodwill and other intangibles | $1,664,000 | 1,459 |
All other assets | $16,906,000 | 1,077 |
Life insurance assets | $8,139,000 | 749 |
Total liabilities and capital | $407,729,000 | 1,653 |
Total liabilities | $354,462,000 | 1,701 |
Total deposits | $283,195,000 | 1,887 |
Interest-bearing deposits | $254,018,000 | 1,839 |
Deposits held in domestic offices | $283,195,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $66,359,000 | 679 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,908,000 | 1,169 |
Total equity capital | $53,267,000 | 1,264 |
Total bank equity capital | $53,267,000 | 1,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $15,000,000 | 1,817 |
Undivided profits | $38,267,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 894 |
Income earned, not collected on loans | $2,171,000 | 1,872 |
Earning assets | $373,699,000 | 1,659 |
Long-term assets (5+ years) | $209,032,000 | 544 |
Average Assets, year-to-date | $409,981,500 | 1,629 |
Average Assets, quarterly | $409,981,500 | 1,629 |
Volatile liabilities | $50,747,000 | 2,460 |
Insider loans | $3,365,000 | 2,059 |
FHLB advances | $66,359,000 | 616 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,342,000 | 3,452 |
Tier 1 (core) risk-based capital | $51,001,000 | 1,224 |
Tier 2 risk-based capital | $4,087,000 | 1,287 |
Total risk weighted assets | $284,578,000 | 1,709 |
Total unused commitments | $19,342,000 | 3,452 |
Derivatives | $338,000 | 966 |
2006-12-31 | Rank | |
# of Employees: | 138 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $412,234,000 | 1,611 |
Cash and due from depository institutions | $7,506,000 | 1,242 |
Interest-bearing balances | $0 | 6,658 |
Securities | $83,228,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $293,958,000 | 1,565 |
Loan loss allowance | $3,674,000 | 1,428 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,210,000 | 1,468 |
Other real estate owned | $767,000 | 1,242 |
Goodwill and other intangibles | $1,726,000 | 1,428 |
All other assets | $16,839,000 | 1,089 |
Life insurance assets | $8,073,000 | 730 |
Total liabilities and capital | $412,234,000 | 1,611 |
Total liabilities | $359,445,000 | 1,663 |
Total deposits | $281,400,000 | 1,866 |
Interest-bearing deposits | $251,059,000 | 1,823 |
Deposits held in domestic offices | $281,400,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,339,000 | 644 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,706,000 | 1,188 |
Total equity capital | $52,789,000 | 1,239 |
Total bank equity capital | $52,789,000 | 1,239 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $15,000,000 | 1,771 |
Undivided profits | $37,789,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
Income earned, not collected on loans | $2,124,000 | 1,981 |
Earning assets | $377,186,000 | 1,625 |
Long-term assets (5+ years) | $207,720,000 | 542 |
Average Assets, year-to-date | $409,541,600 | 1,554 |
Average Assets, quarterly | $416,057,500 | 1,581 |
Volatile liabilities | $64,376,000 | 2,164 |
Insider loans | $3,397,000 | 2,024 |
FHLB advances | $73,339,000 | 579 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,779,000 | 3,345 |
Tier 1 (core) risk-based capital | $50,601,000 | 1,210 |
Tier 2 risk-based capital | $4,326,000 | 1,180 |
Total risk weighted assets | $291,413,000 | 1,660 |
Total unused commitments | $19,779,000 | 3,345 |
Derivatives | $773,000 | 859 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $419,881,000 | 1,566 |
Cash and due from depository institutions | $7,570,000 | 1,264 |
Interest-bearing balances | $0 | 6,705 |
Securities | $87,365,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $297,340,000 | 1,536 |
Loan loss allowance | $3,569,000 | 1,468 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,194,000 | 1,453 |
Other real estate owned | $777,000 | 1,264 |
Goodwill and other intangibles | $1,790,000 | 1,403 |
All other assets | $16,845,000 | 1,104 |
Life insurance assets | $8,041,000 | 713 |
Total liabilities and capital | $419,881,000 | 1,566 |
Total liabilities | $367,670,000 | 1,616 |
Total deposits | $281,398,000 | 1,844 |
Interest-bearing deposits | $248,820,000 | 1,808 |
Deposits held in domestic offices | $281,398,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $81,263,000 | 617 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,009,000 | 1,112 |
Total equity capital | $52,211,000 | 1,247 |
Total bank equity capital | $52,211,000 | 1,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $15,000,000 | 1,747 |
Undivided profits | $37,211,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 735 |
Income earned, not collected on loans | $2,146,000 | 1,931 |
Earning assets | $384,705,000 | 1,571 |
Long-term assets (5+ years) | $210,280,000 | 539 |
Average Assets, year-to-date | $408,868,500 | 1,552 |
Average Assets, quarterly | $414,454,500 | 1,574 |
Volatile liabilities | $71,974,000 | 1,980 |
Insider loans | $3,596,000 | 1,896 |
FHLB advances | $81,263,000 | 549 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,418,000 | 3,331 |
Tier 1 (core) risk-based capital | $48,692,000 | 1,258 |
Tier 2 risk-based capital | $4,123,000 | 1,242 |
Total risk weighted assets | $297,440,000 | 1,619 |
Total unused commitments | $20,418,000 | 3,333 |
Derivatives | $700,000 | 878 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $409,028,000 | 1,597 |
Cash and due from depository institutions | $7,772,000 | 1,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $86,000,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $286,740,000 | 1,579 |
Loan loss allowance | $3,605,000 | 1,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,225,000 | 1,422 |
Other real estate owned | $1,781,000 | 1,267 |
Goodwill and other intangibles | $1,850,000 | 1,375 |
All other assets | $16,660,000 | 1,099 |
Life insurance assets | $7,978,000 | 707 |
Total liabilities and capital | $409,028,000 | 1,597 |
Total liabilities | $358,743,000 | 1,646 |
Total deposits | $285,374,000 | 1,804 |
Interest-bearing deposits | $254,024,000 | 1,743 |
Deposits held in domestic offices | $285,374,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $68,137,000 | 723 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,232,000 | 1,004 |
Total equity capital | $50,285,000 | 1,244 |
Total bank equity capital | $50,285,000 | 1,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $15,000,000 | 1,705 |
Undivided profits | $35,285,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 934 |
Income earned, not collected on loans | $1,870,000 | 2,006 |
Earning assets | $372,740,000 | 1,605 |
Long-term assets (5+ years) | $193,834,000 | 570 |
Average Assets, year-to-date | $405,197,670 | 1,576 |
Average Assets, quarterly | $408,007,000 | 1,579 |
Volatile liabilities | $71,959,000 | 1,936 |
Insider loans | $4,138,000 | 1,652 |
FHLB advances | $68,137,000 | 654 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,063,000 | 3,365 |
Tier 1 (core) risk-based capital | $49,448,000 | 1,206 |
Tier 2 risk-based capital | $3,854,000 | 1,313 |
Total risk weighted assets | $300,627,000 | 1,588 |
Total unused commitments | $20,063,000 | 3,366 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $406,986,000 | 1,568 |
Cash and due from depository institutions | $6,814,000 | 1,266 |
Interest-bearing balances | $0 | 6,770 |
Securities | $90,607,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $282,202,000 | 1,555 |
Loan loss allowance | $3,644,000 | 1,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,356,000 | 1,349 |
Other real estate owned | $1,126,000 | 1,266 |
Goodwill and other intangibles | $1,912,000 | 1,329 |
All other assets | $15,969,000 | 1,110 |
Life insurance assets | $7,868,000 | 695 |
Total liabilities and capital | $406,986,000 | 1,568 |
Total liabilities | $356,794,000 | 1,624 |
Total deposits | $289,589,000 | 1,765 |
Interest-bearing deposits | $259,265,000 | 1,691 |
Deposits held in domestic offices | $289,589,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,019,000 | 755 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,186,000 | 1,014 |
Total equity capital | $50,192,000 | 1,229 |
Total bank equity capital | $50,192,000 | 1,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $15,000,000 | 1,641 |
Undivided profits | $35,192,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 756 |
Income earned, not collected on loans | $1,904,000 | 1,843 |
Earning assets | $372,809,000 | 1,580 |
Long-term assets (5+ years) | $187,455,000 | 572 |
Average Assets, year-to-date | $403,282,500 | 1,571 |
Average Assets, quarterly | $403,282,500 | 1,571 |
Volatile liabilities | $56,082,000 | 2,271 |
Insider loans | $4,164,000 | 1,610 |
FHLB advances | $62,019,000 | 686 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,228,000 | 3,314 |
Tier 1 (core) risk-based capital | $48,845,000 | 1,196 |
Tier 2 risk-based capital | $3,947,000 | 1,264 |
Total risk weighted assets | $300,931,000 | 1,545 |
Total unused commitments | $20,228,000 | 3,315 |
Derivatives | $700,000 | 833 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $399,579,000 | 1,587 |
Cash and due from depository institutions | $7,958,000 | 1,342 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $89,880,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $274,557,000 | 1,578 |
Loan loss allowance | $3,687,000 | 1,350 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,437,000 | 1,326 |
Other real estate owned | $1,375,000 | 1,342 |
Goodwill and other intangibles | $1,974,000 | 1,299 |
All other assets | $15,398,000 | 1,119 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $399,579,000 | 1,587 |
Total liabilities | $349,713,000 | 1,643 |
Total deposits | $284,080,000 | 1,758 |
Interest-bearing deposits | $254,858,000 | 1,680 |
Deposits held in domestic offices | $284,080,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,450,000 | 787 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,183,000 | 988 |
Total equity capital | $49,866,000 | 1,222 |
Total bank equity capital | $49,866,000 | 1,222 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $15,000,000 | 1,608 |
Undivided profits | $34,866,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 722 |
Income earned, not collected on loans | $1,763,000 | 2,009 |
Earning assets | $364,450,000 | 1,589 |
Long-term assets (5+ years) | $188,283,000 | 561 |
Average Assets, year-to-date | $389,701,000 | 1,557 |
Average Assets, quarterly | $394,966,000 | 1,585 |
Volatile liabilities | $49,088,000 | 2,487 |
Insider loans | $4,491,000 | 1,501 |
FHLB advances | $60,450,000 | 712 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,907,000 | 3,224 |
Tier 1 (core) risk-based capital | $48,091,000 | 1,204 |
Tier 2 risk-based capital | $3,876,000 | 1,268 |
Total risk weighted assets | $292,829,000 | 1,562 |
Total unused commitments | $20,907,000 | 3,224 |
Derivatives | $880,000 | 766 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $390,353,000 | 1,593 |
Cash and due from depository institutions | $11,723,000 | 1,303 |
Interest-bearing balances | $3,741,000 | 1,349 |
Securities | $75,474,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $276,529,000 | 1,534 |
Loan loss allowance | $3,907,000 | 1,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,301,000 | 1,305 |
Other real estate owned | $1,315,000 | 1,303 |
Goodwill and other intangibles | $2,037,000 | 1,254 |
All other assets | $14,974,000 | 1,139 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $390,353,000 | 1,593 |
Total liabilities | $340,801,000 | 1,646 |
Total deposits | $290,633,000 | 1,694 |
Interest-bearing deposits | $259,874,000 | 1,608 |
Deposits held in domestic offices | $290,633,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,000,000 | 988 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,168,000 | 959 |
Total equity capital | $49,552,000 | 1,218 |
Total bank equity capital | $49,552,000 | 1,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $15,000,000 | 1,561 |
Undivided profits | $34,552,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 686 |
Income earned, not collected on loans | $1,788,000 | 1,901 |
Earning assets | $355,744,000 | 1,598 |
Long-term assets (5+ years) | $176,812,000 | 582 |
Average Assets, year-to-date | $387,231,500 | 1,553 |
Average Assets, quarterly | $389,701,000 | 1,588 |
Volatile liabilities | $35,484,000 | 3,036 |
Insider loans | $4,114,000 | 1,593 |
FHLB advances | $45,000,000 | 909 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,936,000 | 3,180 |
Tier 1 (core) risk-based capital | $47,338,000 | 1,197 |
Tier 2 risk-based capital | $3,786,000 | 1,264 |
Total risk weighted assets | $284,735,000 | 1,569 |
Total unused commitments | $20,936,000 | 3,182 |
Derivatives | $225,000 | 862 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $389,049,000 | 1,577 |
Cash and due from depository institutions | $7,919,000 | 1,311 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $76,817,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $277,837,000 | 1,477 |
Loan loss allowance | $3,964,000 | 1,217 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,177,000 | 1,298 |
Other real estate owned | $1,503,000 | 1,311 |
Goodwill and other intangibles | $2,098,000 | 1,230 |
All other assets | $14,698,000 | 1,128 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $389,049,000 | 1,577 |
Total liabilities | $339,742,000 | 1,621 |
Total deposits | $287,542,000 | 1,671 |
Interest-bearing deposits | $260,083,000 | 1,569 |
Deposits held in domestic offices | $287,542,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,328,000 | 959 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,872,000 | 938 |
Total equity capital | $49,307,000 | 1,211 |
Total bank equity capital | $49,307,000 | 1,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $15,000,000 | 1,528 |
Undivided profits | $34,307,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 769 |
Income earned, not collected on loans | $1,760,000 | 1,748 |
Earning assets | $354,655,000 | 1,581 |
Long-term assets (5+ years) | $179,657,000 | 569 |
Average Assets, year-to-date | $386,191,000 | 1,547 |
Average Assets, quarterly | $386,834,000 | 1,562 |
Volatile liabilities | $44,971,000 | 2,467 |
Insider loans | $3,681,000 | 1,721 |
FHLB advances | $47,328,000 | 886 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,246,000 | 3,175 |
Tier 1 (core) risk-based capital | $46,592,000 | 1,190 |
Tier 2 risk-based capital | $3,935,000 | 1,193 |
Total risk weighted assets | $285,627,000 | 1,512 |
Total unused commitments | $20,246,000 | 3,176 |
Derivatives | $1,460,000 | 662 |
2005-03-31 | Rank | |
# of Employees: | 134 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $384,619,000 | 1,568 |
Cash and due from depository institutions | $6,414,000 | 1,261 |
Interest-bearing balances | $0 | 6,853 |
Securities | $75,389,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $276,953,000 | 1,440 |
Loan loss allowance | $4,037,000 | 1,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,294,000 | 1,255 |
Other real estate owned | $761,000 | 1,261 |
Goodwill and other intangibles | $2,160,000 | 1,201 |
All other assets | $14,648,000 | 1,102 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $384,619,000 | 1,568 |
Total liabilities | $336,312,000 | 1,614 |
Total deposits | $286,044,000 | 1,665 |
Interest-bearing deposits | $257,425,000 | 1,559 |
Deposits held in domestic offices | $286,044,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,478,000 | 971 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,790,000 | 836 |
Total equity capital | $48,307,000 | 1,201 |
Total bank equity capital | $48,307,000 | 1,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $15,000,000 | 1,494 |
Undivided profits | $33,307,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 901 |
Income earned, not collected on loans | $1,852,000 | 1,605 |
Earning assets | $352,342,000 | 1,576 |
Long-term assets (5+ years) | $178,520,000 | 579 |
Average Assets, year-to-date | $384,762,000 | 1,548 |
Average Assets, quarterly | $384,762,000 | 1,548 |
Volatile liabilities | $36,577,000 | 2,770 |
Insider loans | $3,610,000 | 1,705 |
FHLB advances | $44,478,000 | 894 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,253,000 | 2,913 |
Tier 1 (core) risk-based capital | $45,709,000 | 1,202 |
Tier 2 risk-based capital | $3,974,000 | 1,160 |
Total risk weighted assets | $282,254,000 | 1,501 |
Total unused commitments | $22,253,000 | 2,918 |
Derivatives | $1,135,000 | 641 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $384,905,000 | 1,555 |
Cash and due from depository institutions | $7,705,000 | 1,080 |
Interest-bearing balances | $1,171,000 | 2,608 |
Securities | $73,814,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $280,618,000 | 1,405 |
Loan loss allowance | $4,029,000 | 1,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,472,000 | 1,202 |
Other real estate owned | $1,514,000 | 1,080 |
Goodwill and other intangibles | $2,365,000 | 1,140 |
All other assets | $10,417,000 | 1,480 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $384,905,000 | 1,555 |
Total liabilities | $336,457,000 | 1,604 |
Total deposits | $296,658,000 | 1,588 |
Interest-bearing deposits | $268,002,000 | 1,488 |
Deposits held in domestic offices | $296,658,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,000,000 | 1,223 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,799,000 | 735 |
Total equity capital | $48,448,000 | 1,179 |
Total bank equity capital | $48,448,000 | 1,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $15,000,000 | 1,484 |
Undivided profits | $33,448,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 686 |
Income earned, not collected on loans | $1,653,000 | 1,756 |
Earning assets | $355,603,000 | 1,538 |
Long-term assets (5+ years) | $179,400,000 | 579 |
Average Assets, year-to-date | $390,357,400 | 1,443 |
Average Assets, quarterly | $386,003,000 | 1,527 |
Volatile liabilities | $24,432,000 | 3,587 |
Insider loans | $3,158,000 | 1,907 |
FHLB advances | $33,000,000 | 1,132 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,200,000 | 2,734 |
Tier 1 (core) risk-based capital | $44,690,000 | 1,206 |
Tier 2 risk-based capital | $4,245,000 | 1,064 |
Total risk weighted assets | $281,548,000 | 1,481 |
Total unused commitments | $23,200,000 | 2,736 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 143 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $387,101,000 | 1,518 |
Cash and due from depository institutions | $11,364,000 | 1,173 |
Interest-bearing balances | $2,996,000 | 1,667 |
Securities | $68,570,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $284,122,000 | 1,348 |
Loan loss allowance | $4,025,000 | 1,164 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,467,000 | 1,173 |
Other real estate owned | $1,552,000 | 1,173 |
Goodwill and other intangibles | $2,443,000 | 1,102 |
All other assets | $10,583,000 | 1,438 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $387,101,000 | 1,518 |
Total liabilities | $339,583,000 | 1,550 |
Total deposits | $301,758,000 | 1,525 |
Interest-bearing deposits | $271,359,000 | 1,436 |
Deposits held in domestic offices | $301,758,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,000,000 | 1,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,825,000 | 941 |
Total equity capital | $47,518,000 | 1,194 |
Total bank equity capital | $47,518,000 | 1,194 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $15,000,000 | 1,457 |
Undivided profits | $32,518,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 724 |
Income earned, not collected on loans | $1,698,000 | 1,778 |
Earning assets | $355,688,000 | 1,507 |
Long-term assets (5+ years) | $175,366,000 | 610 |
Average Assets, year-to-date | $391,720,500 | 1,437 |
Average Assets, quarterly | $386,555,000 | 1,491 |
Volatile liabilities | $24,952,000 | 3,518 |
Insider loans | $2,842,000 | 2,046 |
FHLB advances | $33,000,000 | 1,130 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,826,000 | 2,669 |
Tier 1 (core) risk-based capital | $43,966,000 | 1,203 |
Tier 2 risk-based capital | $3,740,000 | 1,214 |
Total risk weighted assets | $270,589,000 | 1,511 |
Total unused commitments | $23,826,000 | 2,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $386,009,000 | 1,486 |
Cash and due from depository institutions | $25,423,000 | 1,136 |
Interest-bearing balances | $18,223,000 | 331 |
Securities | $67,054,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $270,308,000 | 1,388 |
Loan loss allowance | $4,045,000 | 1,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,590,000 | 1,129 |
Other real estate owned | $1,700,000 | 1,136 |
Goodwill and other intangibles | $2,518,000 | 1,068 |
All other assets | $10,416,000 | 1,461 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $386,009,000 | 1,486 |
Total liabilities | $339,063,000 | 1,529 |
Total deposits | $300,680,000 | 1,527 |
Interest-bearing deposits | $272,949,000 | 1,405 |
Deposits held in domestic offices | $300,680,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000,000 | 1,227 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,383,000 | 820 |
Total equity capital | $46,946,000 | 1,157 |
Total bank equity capital | $46,946,000 | 1,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $15,000,000 | 1,407 |
Undivided profits | $31,946,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 814 |
Income earned, not collected on loans | $1,614,000 | 1,722 |
Earning assets | $355,585,000 | 1,476 |
Long-term assets (5+ years) | $169,725,000 | 636 |
Average Assets, year-to-date | $393,260,330 | 1,421 |
Average Assets, quarterly | $388,488,500 | 1,461 |
Volatile liabilities | $23,902,000 | 3,539 |
Insider loans | $3,450,000 | 1,679 |
FHLB advances | $33,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,590,000 | 2,604 |
Tier 1 (core) risk-based capital | $43,356,000 | 1,185 |
Tier 2 risk-based capital | $3,886,000 | 1,140 |
Total risk weighted assets | $270,780,000 | 1,476 |
Total unused commitments | $24,590,000 | 2,608 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $390,968,000 | 1,449 |
Cash and due from depository institutions | $15,615,000 | 1,083 |
Interest-bearing balances | $8,044,000 | 884 |
Securities | $79,460,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $271,843,000 | 1,342 |
Loan loss allowance | $4,065,000 | 1,133 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,822,000 | 1,076 |
Other real estate owned | $1,557,000 | 1,083 |
Goodwill and other intangibles | $2,581,000 | 1,035 |
All other assets | $11,090,000 | 1,284 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $390,968,000 | 1,449 |
Total liabilities | $343,670,000 | 1,482 |
Total deposits | $303,014,000 | 1,488 |
Interest-bearing deposits | $276,183,000 | 1,386 |
Deposits held in domestic offices | $303,014,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,000,000 | 1,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,656,000 | 857 |
Total equity capital | $47,298,000 | 1,176 |
Total bank equity capital | $47,298,000 | 1,176 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $15,000,000 | 1,385 |
Undivided profits | $32,298,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
Income earned, not collected on loans | $1,960,000 | 1,367 |
Earning assets | $359,347,000 | 1,447 |
Long-term assets (5+ years) | $171,218,000 | 625 |
Average Assets, year-to-date | $396,886,000 | 1,412 |
Average Assets, quarterly | $396,886,000 | 1,412 |
Volatile liabilities | $25,725,000 | 3,265 |
Insider loans | $3,273,000 | 1,739 |
FHLB advances | $35,000,000 | 999 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,668,000 | 2,609 |
Tier 1 (core) risk-based capital | $42,642,000 | 1,192 |
Tier 2 risk-based capital | $3,968,000 | 1,107 |
Total risk weighted assets | $276,487,000 | 1,411 |
Total unused commitments | $23,668,000 | 2,617 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 155 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $402,804,000 | 1,394 |
Cash and due from depository institutions | $18,117,000 | 1,062 |
Interest-bearing balances | $10,002,000 | 653 |
Securities | $83,841,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $276,367,000 | 1,306 |
Loan loss allowance | $3,978,000 | 1,153 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,013,000 | 1,047 |
Other real estate owned | $1,289,000 | 1,062 |
Goodwill and other intangibles | $2,656,000 | 1,017 |
All other assets | $11,521,000 | 1,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,804,000 | 1,394 |
Total liabilities | $356,265,000 | 1,438 |
Total deposits | $302,038,000 | 1,479 |
Interest-bearing deposits | $275,730,000 | 1,368 |
Deposits held in domestic offices | $302,038,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,452,000 | 893 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,775,000 | 837 |
Total equity capital | $46,539,000 | 1,172 |
Total bank equity capital | $46,539,000 | 1,172 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $15,000,000 | 1,356 |
Undivided profits | $31,539,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 917 |
Income earned, not collected on loans | $1,826,000 | 1,539 |
Earning assets | $370,210,000 | 1,392 |
Long-term assets (5+ years) | $172,615,000 | 632 |
Average Assets, year-to-date | $409,186,800 | 1,324 |
Average Assets, quarterly | $404,269,000 | 1,380 |
Volatile liabilities | $38,844,000 | 2,400 |
Insider loans | $2,969,000 | 1,879 |
FHLB advances | $48,452,000 | 800 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,122,000 | 2,496 |
Tier 1 (core) risk-based capital | $41,988,000 | 1,198 |
Tier 2 risk-based capital | $4,062,000 | 1,072 |
Total risk weighted assets | $283,261,000 | 1,361 |
Total unused commitments | $24,122,000 | 2,501 |
Derivatives | $140,000 | 644 |
2003-09-30 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $405,734,000 | 1,390 |
Cash and due from depository institutions | $8,789,000 | 1,122 |
Interest-bearing balances | $0 | 7,032 |
Securities | $92,403,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $278,675,000 | 1,287 |
Loan loss allowance | $3,884,000 | 1,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,166,000 | 1,018 |
Other real estate owned | $1,627,000 | 1,122 |
Goodwill and other intangibles | $2,731,000 | 1,000 |
All other assets | $12,343,000 | 1,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,734,000 | 1,390 |
Total liabilities | $360,168,000 | 1,413 |
Total deposits | $307,261,000 | 1,451 |
Interest-bearing deposits | $279,100,000 | 1,371 |
Deposits held in domestic offices | $307,261,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,837,000 | 873 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,070,000 | 951 |
Total equity capital | $45,566,000 | 1,196 |
Total bank equity capital | $45,566,000 | 1,196 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $15,000,000 | 1,340 |
Undivided profits | $30,566,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 861 |
Income earned, not collected on loans | $2,024,000 | 1,449 |
Earning assets | $371,078,000 | 1,390 |
Long-term assets (5+ years) | $179,555,000 | 623 |
Average Assets, year-to-date | $410,782,500 | 1,333 |
Average Assets, quarterly | $407,692,000 | 1,378 |
Volatile liabilities | $57,353,000 | 1,700 |
Insider loans | $3,665,000 | 1,512 |
FHLB advances | $47,837,000 | 784 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,002,000 | 2,524 |
Tier 1 (core) risk-based capital | $41,256,000 | 1,237 |
Tier 2 risk-based capital | $3,634,000 | 1,202 |
Total risk weighted assets | $287,532,000 | 1,328 |
Total unused commitments | $24,002,000 | 2,527 |
Derivatives | $1,588,000 | 544 |
2003-06-30 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $409,650,000 | 1,355 |
Cash and due from depository institutions | $17,952,000 | 1,082 |
Interest-bearing balances | $7,957,000 | 1,031 |
Securities | $96,079,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $268,932,000 | 1,313 |
Loan loss allowance | $4,153,000 | 1,104 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,340,000 | 967 |
Other real estate owned | $2,313,000 | 1,082 |
Goodwill and other intangibles | $2,806,000 | 952 |
All other assets | $12,228,000 | 1,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,650,000 | 1,355 |
Total liabilities | $364,075,000 | 1,372 |
Total deposits | $311,394,000 | 1,404 |
Interest-bearing deposits | $283,890,000 | 1,333 |
Deposits held in domestic offices | $311,394,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,500,000 | 862 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,181,000 | 986 |
Total equity capital | $45,575,000 | 1,193 |
Total bank equity capital | $45,575,000 | 1,193 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $15,000,000 | 1,314 |
Undivided profits | $30,575,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
Income earned, not collected on loans | $1,953,000 | 1,459 |
Earning assets | $372,968,000 | 1,360 |
Long-term assets (5+ years) | $178,415,000 | 595 |
Average Assets, year-to-date | $412,465,330 | 1,308 |
Average Assets, quarterly | $409,671,500 | 1,339 |
Volatile liabilities | $43,441,000 | 2,114 |
Insider loans | $3,465,000 | 1,586 |
FHLB advances | $47,500,000 | 770 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,031,000 | 2,560 |
Tier 1 (core) risk-based capital | $40,563,000 | 1,224 |
Tier 2 risk-based capital | $3,680,000 | 1,147 |
Total risk weighted assets | $286,912,000 | 1,311 |
Total unused commitments | $23,031,000 | 2,567 |
Derivatives | $1,725,000 | 539 |
2003-03-31 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $409,693,000 | 1,333 |
Cash and due from depository institutions | $26,589,000 | 1,108 |
Interest-bearing balances | $16,095,000 | 524 |
Securities | $84,663,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $271,873,000 | 1,279 |
Loan loss allowance | $4,056,000 | 1,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,526,000 | 942 |
Other real estate owned | $1,233,000 | 1,108 |
Goodwill and other intangibles | $2,881,000 | 927 |
All other assets | $12,928,000 | 1,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,693,000 | 1,333 |
Total liabilities | $365,651,000 | 1,339 |
Total deposits | $313,622,000 | 1,381 |
Interest-bearing deposits | $280,805,000 | 1,330 |
Deposits held in domestic offices | $313,622,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $47,500,000 | 843 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,529,000 | 1,104 |
Total equity capital | $44,042,000 | 1,209 |
Total bank equity capital | $44,042,000 | 1,209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $15,000,000 | 1,294 |
Undivided profits | $29,042,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 715 |
Income earned, not collected on loans | $2,255,000 | 1,254 |
Earning assets | $372,631,000 | 1,335 |
Long-term assets (5+ years) | $178,057,000 | 588 |
Average Assets, year-to-date | $413,873,000 | 1,302 |
Average Assets, quarterly | $413,873,000 | 1,302 |
Volatile liabilities | $41,381,000 | 2,149 |
Insider loans | $3,367,000 | 1,619 |
FHLB advances | $47,500,000 | 760 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,983,000 | 2,538 |
Tier 1 (core) risk-based capital | $39,100,000 | 1,253 |
Tier 2 risk-based capital | $3,529,000 | 1,176 |
Total risk weighted assets | $281,790,000 | 1,305 |
Total unused commitments | $21,983,000 | 2,547 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 155 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $418,053,000 | 1,277 |
Cash and due from depository institutions | $17,187,000 | 1,068 |
Interest-bearing balances | $6,514,000 | 1,160 |
Securities | $101,677,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $272,389,000 | 1,261 |
Loan loss allowance | $3,954,000 | 1,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,805,000 | 893 |
Other real estate owned | $1,249,000 | 1,068 |
Goodwill and other intangibles | $2,956,000 | 893 |
All other assets | $12,790,000 | 1,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,053,000 | 1,277 |
Total liabilities | $374,359,000 | 1,293 |
Total deposits | $315,132,000 | 1,346 |
Interest-bearing deposits | $281,698,000 | 1,298 |
Deposits held in domestic offices | $315,132,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $54,500,000 | 757 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,727,000 | 1,033 |
Total equity capital | $43,694,000 | 1,201 |
Total bank equity capital | $43,694,000 | 1,201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $15,000,000 | 1,267 |
Undivided profits | $28,694,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 719 |
Income earned, not collected on loans | $2,429,000 | 1,187 |
Earning assets | $380,580,000 | 1,288 |
Long-term assets (5+ years) | $185,583,000 | 542 |
Average Assets, year-to-date | $419,438,400 | 1,211 |
Average Assets, quarterly | $419,945,500 | 1,254 |
Volatile liabilities | $45,174,000 | 1,999 |
Insider loans | $3,210,000 | 1,663 |
FHLB advances | $54,500,000 | 669 |
Loans and leases held for sale | $66,000 | 1,860 |
Unused loan commitments | $21,948,000 | 2,474 |
Tier 1 (core) risk-based capital | $38,909,000 | 1,226 |
Tier 2 risk-based capital | $3,580,000 | 1,151 |
Total risk weighted assets | $286,026,000 | 1,258 |
Total unused commitments | $21,948,000 | 2,478 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 165 | 978 |
Assets and Liabilities | ||
Total Assets: | $414,500,000 | 1,237 |
Cash and due from depository institutions | $19,023,000 | 978 |
Interest-bearing balances | $6,150,000 | 1,043 |
Securities | $91,437,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $276,253,000 | 1,194 |
Loan loss allowance | $3,078,000 | 1,346 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,053,000 | 838 |
Other real estate owned | $142,000 | 978 |
Goodwill and other intangibles | $3,256,000 | 807 |
All other assets | $11,336,000 | 1,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,500,000 | 1,237 |
Total liabilities | $369,127,000 | 1,247 |
Total deposits | $309,082,000 | 1,290 |
Interest-bearing deposits | $277,314,000 | 1,251 |
Deposits held in domestic offices | $309,082,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,500,000 | 723 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,545,000 | 922 |
Total equity capital | $45,373,000 | 1,089 |
Total bank equity capital | $45,373,000 | 1,089 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $15,000,000 | 1,210 |
Undivided profits | $30,373,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 859 |
Income earned, not collected on loans | $2,490,000 | 1,269 |
Earning assets | $376,840,000 | 1,248 |
Long-term assets (5+ years) | $181,376,000 | 574 |
Average Assets, year-to-date | $407,915,000 | 1,198 |
Average Assets, quarterly | $415,994,500 | 1,226 |
Volatile liabilities | $37,940,000 | 2,234 |
Insider loans | $2,850,000 | 1,733 |
FHLB advances | $54,500,000 | 641 |
Loans and leases held for sale | $436,000 | 1,445 |
Unused loan commitments | $17,575,000 | 2,728 |
Tier 1 (core) risk-based capital | $41,266,000 | 1,106 |
Tier 2 risk-based capital | $3,078,000 | 1,253 |
Total risk weighted assets | $310,547,000 | 1,103 |
Total unused commitments | $17,575,000 | 2,737 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 163 | 975 |
Assets and Liabilities | ||
Total Assets: | $393,102,000 | 1,239 |
Cash and due from depository institutions | $12,704,000 | 975 |
Interest-bearing balances | $969,000 | 2,440 |
Securities | $84,853,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $275,644,000 | 1,161 |
Loan loss allowance | $3,122,000 | 1,250 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,429,000 | 973 |
Other real estate owned | $251,000 | 975 |
Goodwill and other intangibles | $3,784,000 | 729 |
All other assets | $7,437,000 | 1,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,102,000 | 1,239 |
Total liabilities | $348,174,000 | 1,250 |
Total deposits | $298,934,000 | 1,269 |
Interest-bearing deposits | $271,963,000 | 1,221 |
Deposits held in domestic offices | $298,934,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000,000 | 793 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,239,000 | 968 |
Total equity capital | $44,929,000 | 1,031 |
Total bank equity capital | $44,929,000 | 1,031 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $15,000,000 | 1,172 |
Undivided profits | $29,929,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,603,000 | 1,611 |
Earning assets | $361,466,000 | 1,233 |
Long-term assets (5+ years) | $200,791,000 | 502 |
Average Assets, year-to-date | $379,744,600 | 1,219 |
Average Assets, quarterly | $390,312,500 | 1,235 |
Volatile liabilities | $43,587,000 | 1,973 |
Insider loans | $2,124,000 | 2,210 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,611,000 | 2,456 |
Tier 1 (core) risk-based capital | $40,013,000 | 1,110 |
Tier 2 risk-based capital | $4,064,300 | 940 |
Total risk weighted assets | $291,152,500 | 1,130 |
Total unused commitments | $18,611,000 | 2,460 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $364,924,000 | 1,290 |
Cash and due from depository institutions | $14,226,000 | 1,062 |
Interest-bearing balances | $2,142,000 | 1,646 |
Securities | $78,543,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $253,568,000 | 1,217 |
Loan loss allowance | $2,880,000 | 1,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,978,000 | 905 |
Other real estate owned | $115,000 | 1,062 |
Goodwill and other intangibles | $4,312,000 | 689 |
All other assets | $5,182,000 | 1,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,924,000 | 1,290 |
Total liabilities | $321,245,000 | 1,332 |
Total deposits | $280,816,000 | 1,326 |
Interest-bearing deposits | $259,463,000 | 1,247 |
Deposits held in domestic offices | $280,816,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,500,000 | 907 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,929,000 | 1,123 |
Total equity capital | $43,679,000 | 1,032 |
Total bank equity capital | $43,679,000 | 1,032 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $15,000,000 | 1,154 |
Undivided profits | $28,679,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,303,000 | 1,699 |
Earning assets | $334,253,000 | 1,285 |
Long-term assets (5+ years) | $186,525,000 | 581 |
Average Assets, year-to-date | $347,106,600 | 1,296 |
Average Assets, quarterly | $360,948,500 | 1,288 |
Volatile liabilities | $44,968,000 | 1,814 |
Insider loans | $1,976,000 | 2,254 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,931,000 | 2,377 |
Tier 1 (core) risk-based capital | $37,035,000 | 1,188 |
Tier 2 risk-based capital | $5,120,100 | 768 |
Total risk weighted assets | $265,120,100 | 1,192 |
Total unused commitments | $19,931,000 | 2,381 |
Derivatives | $154,000 | 476 |
1998-12-31 | Rank | |
# of Employees: | 154 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $332,675,000 | 1,374 |
Cash and due from depository institutions | $12,098,000 | 1,096 |
Interest-bearing balances | $2,732,000 | 1,835 |
Securities | $80,340,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $221,113,000 | 1,267 |
Loan loss allowance | $2,601,000 | 1,407 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,180,000 | 815 |
Other real estate owned | $354,000 | 1,096 |
Goodwill and other intangibles | $4,840,000 | 593 |
All other assets | $4,750,000 | 1,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,675,000 | 1,374 |
Total liabilities | $289,475,000 | 1,424 |
Total deposits | $276,994,000 | 1,327 |
Interest-bearing deposits | $256,754,000 | 1,240 |
Deposits held in domestic offices | $276,994,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,107,000 | 1,756 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,374,000 | 1,070 |
Total equity capital | $43,200,000 | 1,031 |
Total bank equity capital | $43,200,000 | 1,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $12,000,000 | 1,311 |
Undivided profits | $31,200,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,168,000 | 1,868 |
Earning assets | $304,185,000 | 1,379 |
Long-term assets (5+ years) | $143,966,000 | 652 |
Average Assets, year-to-date | $313,415,800 | 1,383 |
Average Assets, quarterly | $326,759,500 | 1,373 |
Volatile liabilities | $25,700,000 | 2,444 |
Insider loans | $1,445,000 | 2,731 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,007,000 | 2,350 |
Tier 1 (core) risk-based capital | $33,790,000 | 1,253 |
Tier 2 risk-based capital | $5,258,700 | 706 |
Total risk weighted assets | $238,269,800 | 1,212 |
Total unused commitments | $19,007,000 | 2,357 |
Derivatives | $180,000 | 514 |
1997-12-31 | Rank | |
# of Employees: | 113 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $272,618,000 | 1,670 |
Cash and due from depository institutions | $7,376,000 | 1,554 |
Interest-bearing balances | $2,722,000 | 1,445 |
Securities | $59,115,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $194,132,000 | 1,455 |
Loan loss allowance | $2,325,000 | 1,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,079,000 | 1,077 |
Other real estate owned | $626,000 | 1,554 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,290,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,618,000 | 1,670 |
Total liabilities | $232,719,000 | 1,766 |
Total deposits | $216,301,000 | 1,738 |
Interest-bearing deposits | $204,471,000 | 1,577 |
Deposits held in domestic offices | $216,301,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,714,000 | 1,218 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,704,000 | 1,254 |
Total equity capital | $39,899,000 | 1,126 |
Total bank equity capital | $39,899,000 | 1,126 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $12,000,000 | 1,306 |
Undivided profits | $27,899,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,099,000 | 2,064 |
Earning assets | $255,969,000 | 1,636 |
Long-term assets (5+ years) | $118,958,000 | 664 |
Average Assets, year-to-date | $265,357,800 | 1,629 |
Average Assets, quarterly | $269,008,000 | 1,671 |
Volatile liabilities | $26,004,000 | 2,399 |
Insider loans | $1,424,000 | 2,740 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,832,000 | 2,760 |
Tier 1 (core) risk-based capital | $36,218,000 | 1,158 |
Tier 2 risk-based capital | $2,325,000 | 1,335 |
Total risk weighted assets | $187,899,500 | 1,505 |
Total unused commitments | $13,832,000 | 2,765 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 111 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $262,607,000 | 1,771 |
Cash and due from depository institutions | $9,877,000 | 1,682 |
Interest-bearing balances | $2,433,000 | 1,438 |
Securities | $52,044,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $187,929,000 | 1,546 |
Loan loss allowance | $2,433,000 | 1,586 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,193,000 | 1,079 |
Other real estate owned | $860,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,704,000 | 1,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,607,000 | 1,771 |
Total liabilities | $227,974,000 | 1,855 |
Total deposits | $217,790,000 | 1,760 |
Interest-bearing deposits | $209,222,000 | 1,597 |
Deposits held in domestic offices | $217,790,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,321,000 | 1,548 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,863,000 | 1,517 |
Total equity capital | $34,633,000 | 1,301 |
Total bank equity capital | $34,633,000 | 1,301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $12,000,000 | 1,367 |
Undivided profits | $22,633,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,117,000 | 2,005 |
Earning assets | $242,406,000 | 1,762 |
Long-term assets (5+ years) | $115,377,000 | 642 |
Average Assets, year-to-date | $266,188,000 | 1,678 |
Average Assets, quarterly | $262,306,500 | 1,757 |
Volatile liabilities | $19,330,000 | 2,981 |
Insider loans | $1,437,000 | 2,762 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,926,000 | 2,550 |
Tier 1 (core) risk-based capital | $32,976,000 | 1,308 |
Tier 2 risk-based capital | $2,229,360 | 1,439 |
Total risk weighted assets | $178,145,060 | 1,618 |
Total unused commitments | $14,926,000 | 2,562 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $270,190,000 | 1,742 |
Cash and due from depository institutions | $6,605,000 | 1,820 |
Interest-bearing balances | $1,171,000 | 2,382 |
Securities | $67,944,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $184,575,000 | 1,559 |
Loan loss allowance | $2,227,000 | 1,755 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,369,000 | 1,178 |
Other real estate owned | $265,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,432,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,190,000 | 1,742 |
Total liabilities | $238,243,000 | 1,782 |
Total deposits | $228,110,000 | 1,707 |
Interest-bearing deposits | $218,970,000 | 1,562 |
Deposits held in domestic offices | $228,110,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,428,000 | 1,372 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,705,000 | 1,656 |
Total equity capital | $31,947,000 | 1,429 |
Total bank equity capital | $31,947,000 | 1,429 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $12,000,000 | 1,367 |
Undivided profits | $19,947,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,017,000 | 2,279 |
Earning assets | $253,690,000 | 1,704 |
Long-term assets (5+ years) | $120,107,000 | 592 |
Average Assets, year-to-date | $262,643,800 | 1,720 |
Average Assets, quarterly | $268,435,500 | 1,739 |
Volatile liabilities | $18,612,000 | 2,793 |
Insider loans | $1,349,000 | 3,003 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,735,000 | 2,595 |
Tier 1 (core) risk-based capital | $30,261,000 | 1,431 |
Tier 2 risk-based capital | $2,227,000 | 1,432 |
Total risk weighted assets | $183,748,900 | 1,557 |
Total unused commitments | $13,735,000 | 2,606 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 107 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $256,938,000 | 1,792 |
Cash and due from depository institutions | $6,156,000 | 1,873 |
Interest-bearing balances | $0 | 7,034 |
Securities | $56,075,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $183,746,000 | 1,530 |
Loan loss allowance | $2,073,000 | 1,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,671,000 | 1,592 |
Other real estate owned | $234,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,056,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,938,000 | 1,792 |
Total liabilities | $230,989,000 | 1,815 |
Total deposits | $223,694,000 | 1,695 |
Interest-bearing deposits | $214,418,000 | 1,551 |
Deposits held in domestic offices | $223,694,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,326,000 | 1,856 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,969,000 | 1,315 |
Total equity capital | $25,949,000 | 1,597 |
Total bank equity capital | $25,949,000 | 1,597 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $11,112,000 | 1,399 |
Undivided profits | $14,837,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,046,000 | 1,870 |
Earning assets | $239,821,000 | 1,758 |
Long-term assets (5+ years) | $141,718,000 | 506 |
Average Assets, year-to-date | $253,790,800 | 1,755 |
Average Assets, quarterly | $256,299,000 | 1,782 |
Volatile liabilities | $14,965,000 | 3,193 |
Insider loans | $1,137,000 | 3,355 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,368,000 | 3,054 |
Tier 1 (core) risk-based capital | $27,353,000 | 1,507 |
Tier 2 risk-based capital | $2,073,000 | 1,522 |
Total risk weighted assets | $176,043,400 | 1,588 |
Total unused commitments | $10,368,000 | 3,064 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $250,172,000 | 1,856 |
Cash and due from depository institutions | $7,974,000 | 2,091 |
Interest-bearing balances | $3,862,000 | 1,544 |
Securities | $55,643,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $175,813,000 | 1,572 |
Loan loss allowance | $1,873,000 | 2,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,787,000 | 1,912 |
Other real estate owned | $475,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,980,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,172,000 | 1,856 |
Total liabilities | $225,747,000 | 1,884 |
Total deposits | $223,126,000 | 1,765 |
Interest-bearing deposits | $214,635,000 | 1,606 |
Deposits held in domestic offices | $223,126,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $62,000 | 4,565 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,559,000 | 1,501 |
Total equity capital | $24,425,000 | 1,679 |
Total bank equity capital | $24,425,000 | 1,679 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $11,112,000 | 1,321 |
Undivided profits | $13,313,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $990,000 | 1,756 |
Earning assets | $236,818,000 | 1,796 |
Long-term assets (5+ years) | $121,840,000 | 573 |
Average Assets, year-to-date | $239,193,400 | 1,888 |
Average Assets, quarterly | $247,926,500 | 1,852 |
Volatile liabilities | $7,020,000 | 5,290 |
Insider loans | $1,192,000 | 3,261 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,750,000 | 2,466 |
Tier 1 (core) risk-based capital | $24,425,000 | 1,626 |
Tier 2 risk-based capital | $1,873,000 | 1,677 |
Total risk weighted assets | $165,378,000 | 1,664 |
Total unused commitments | $13,750,000 | 2,488 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $228,625,000 | 2,079 |
Cash and due from depository institutions | $4,251,000 | 2,290 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,146,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
Net loans & leases | $160,033,000 | 1,752 |
Loan loss allowance | $1,441,000 | 2,783 |
Trading account assets | $2,624,000 | 194 |
Bank premises and fixed assets | $3,783,000 | 1,934 |
Other real estate owned | $789,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,799,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,625,000 | 2,079 |
Total liabilities | $206,773,000 | 2,111 |
Total deposits | $204,088,000 | 2,027 |
Interest-bearing deposits | $196,444,000 | 1,839 |
Deposits held in domestic offices | $204,088,000 | 2,018 |
% 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 | $2,685,000 | 1,501 |
Total equity capital | $21,852,000 | 1,778 |
Total bank equity capital | $21,852,000 | 1,778 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $10,000,000 | 1,403 |
Undivided profits | $11,852,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,005,000 | 1,947 |
Earning assets | $215,003,000 | 2,017 |
Long-term assets (5+ years) | $115,278,000 | 538 |
Average Assets, year-to-date | $218,729,200 | 2,117 |
Average Assets, quarterly | $225,775,500 | 2,087 |
Volatile liabilities | $5,577,000 | 6,129 |
Insider loans | $1,428,000 | 530 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,630,000 | 3,038 |
Tier 1 (core) risk-based capital | $21,852,000 | 1,728 |
Tier 2 risk-based capital | $1,441,000 | 2,131 |
Total risk weighted assets | $149,375,600 | 1,887 |
Total unused commitments | $9,630,000 | 3,054 |
Derivatives | $0 | 651 |