Home > The Clinton National Bank > Assets and Liabilities
The Clinton National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $405,889,000 | 2,048 |
Cash and due from depository institutions | $9,021,000 | 1,486 |
Interest-bearing balances | $6,609,000 | 2,892 |
Securities | $165,166,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $217,550,000 | 2,219 |
Loan loss allowance | $3,148,000 | 2,035 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,260,000 | 2,276 |
Other real estate owned | $63,000 | 1,486 |
Goodwill and other intangibles | $3,495,000 | 945 |
All other assets | $6,334,000 | 2,735 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $405,889,000 | 2,027 |
Total liabilities | $372,742,000 | 1,996 |
Total deposits | $339,849,000 | 2,036 |
Interest-bearing deposits | $270,775,000 | 1,947 |
Deposits held in domestic offices | $339,849,000 | 2,035 |
% insured | 84.21% | 1,155 |
Federal funds purchased & repurchase agreements | $10,498,000 | 515 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,395,000 | 1,875 |
Total equity capital | $33,147,000 | 2,262 |
Total bank equity capital | $33,147,000 | 2,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $963,000 | 1,594 |
Surplus | $963,000 | 3,797 |
Undivided profits | $31,221,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,261,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,198,000 | 1,935 |
Earning assets | $389,325,000 | 1,976 |
Long-term assets (5+ years) | $146,411,000 | 1,767 |
Average Assets, year-to-date | $422,252,000 | 1,945 |
Average Assets, quarterly | $413,118,000 | 1,988 |
Volatile liabilities | $52,761,000 | 1,555 |
Insider loans | $48,000 | 3,789 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $235,000 | 898 |
Unused loan commitments | $44,355,000 | 1,935 |
Tier 1 (core) risk-based capital | $52,787,000 | 1,803 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,355,000 | 1,935 |
Derivatives | $538,000 | 1,039 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $420,347,000 | 1,989 |
Cash and due from depository institutions | $25,424,000 | 1,475 |
Interest-bearing balances | $23,001,000 | 1,596 |
Securities | $160,559,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $218,148,000 | 2,197 |
Loan loss allowance | $3,076,000 | 2,053 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,314,000 | 2,268 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $3,495,000 | 957 |
All other assets | $8,407,000 | 2,435 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $420,347,000 | 1,967 |
Total liabilities | $396,460,000 | 1,907 |
Total deposits | $377,151,000 | 1,899 |
Interest-bearing deposits | $304,893,000 | 1,778 |
Deposits held in domestic offices | $377,151,000 | 1,897 |
% insured | 76.23% | 2,299 |
Federal funds purchased & repurchase agreements | $11,003,000 | 531 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,306,000 | 1,930 |
Total equity capital | $23,887,000 | 2,600 |
Total bank equity capital | $23,887,000 | 2,593 |
Perpetual preferred stock | $0 | 116 |
Common stock | $963,000 | 1,609 |
Surplus | $963,000 | 3,815 |
Undivided profits | $21,961,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,947,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 516 |
Income earned, not collected on loans | $2,142,000 | 1,931 |
Earning assets | $401,708,000 | 1,919 |
Long-term assets (5+ years) | $145,803,000 | 1,784 |
Average Assets, year-to-date | $426,342,750 | 1,933 |
Average Assets, quarterly | $415,809,000 | 1,973 |
Volatile liabilities | $40,447,000 | 1,778 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,612,000 | 2,049 |
Tier 1 (core) risk-based capital | $52,638,000 | 1,794 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,612,000 | 2,049 |
Derivatives | $577,000 | 1,037 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $411,271,000 | 2,010 |
Cash and due from depository institutions | $7,868,000 | 1,473 |
Interest-bearing balances | $5,720,000 | 3,019 |
Securities | $171,734,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $218,530,000 | 2,180 |
Loan loss allowance | $2,921,000 | 2,119 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,305,000 | 2,262 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $3,495,000 | 953 |
All other assets | $5,339,000 | 2,926 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $411,271,000 | 1,987 |
Total liabilities | $382,842,000 | 1,937 |
Total deposits | $365,691,000 | 1,923 |
Interest-bearing deposits | $293,581,000 | 1,807 |
Deposits held in domestic offices | $365,691,000 | 1,921 |
% insured | 80.94% | 1,606 |
Federal funds purchased & repurchase agreements | $12,261,000 | 510 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,890,000 | 1,931 |
Total equity capital | $28,429,000 | 2,400 |
Total bank equity capital | $28,429,000 | 2,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $963,000 | 1,609 |
Surplus | $963,000 | 3,832 |
Undivided profits | $26,503,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,029,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,850,000 | 1,970 |
Earning assets | $395,984,000 | 1,937 |
Long-term assets (5+ years) | $154,034,000 | 1,765 |
Average Assets, year-to-date | $428,341,333 | 1,924 |
Average Assets, quarterly | $435,776,500 | 1,908 |
Volatile liabilities | $35,583,000 | 1,849 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $64,000 | 1,159 |
Unused loan commitments | $40,890,000 | 2,046 |
Tier 1 (core) risk-based capital | $52,667,000 | 1,778 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,890,000 | 2,047 |
Derivatives | $1,000,000 | 986 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $460,282,000 | 1,859 |
Cash and due from depository institutions | $51,815,000 | 1,529 |
Interest-bearing balances | $48,631,000 | 992 |
Securities | $179,681,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $215,541,000 | 2,189 |
Loan loss allowance | $2,760,000 | 2,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,274,000 | 2,266 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $3,495,000 | 977 |
All other assets | $5,476,000 | 2,884 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $460,282,000 | 1,859 |
Total liabilities | $429,290,000 | 1,811 |
Total deposits | $413,357,000 | 1,786 |
Interest-bearing deposits | $321,910,000 | 1,711 |
Deposits held in domestic offices | $413,357,000 | 1,785 |
% insured | 72.48% | 2,861 |
Federal funds purchased & repurchase agreements | $13,605,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,328,000 | 2,089 |
Total equity capital | $30,992,000 | 2,280 |
Total bank equity capital | $30,992,000 | 2,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $963,000 | 1,589 |
Surplus | $963,000 | 3,887 |
Undivided profits | $29,066,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,429,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 429 |
Income earned, not collected on loans | $1,925,000 | 1,835 |
Earning assets | $443,853,000 | 1,800 |
Long-term assets (5+ years) | $158,944,000 | 1,784 |
Average Assets, year-to-date | $436,876,500 | 1,918 |
Average Assets, quarterly | $436,876,500 | 1,918 |
Volatile liabilities | $23,397,000 | 2,163 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $128,000 | 1,016 |
Unused loan commitments | $45,101,000 | 1,998 |
Tier 1 (core) risk-based capital | $52,772,000 | 1,784 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,101,000 | 1,998 |
Derivatives | $176,000 | 1,123 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $413,471,000 | 2,008 |
Cash and due from depository institutions | $12,078,000 | 1,550 |
Interest-bearing balances | $9,448,000 | 2,467 |
Securities | $180,220,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $207,929,000 | 2,247 |
Loan loss allowance | $2,653,000 | 2,206 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,295,000 | 2,255 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $3,495,000 | 987 |
All other assets | $5,454,000 | 2,917 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $413,471,000 | 2,008 |
Total liabilities | $386,091,000 | 1,960 |
Total deposits | $370,123,000 | 1,953 |
Interest-bearing deposits | $299,292,000 | 1,800 |
Deposits held in domestic offices | $370,123,000 | 1,951 |
% insured | 80.98% | 1,421 |
Federal funds purchased & repurchase agreements | $12,600,000 | 507 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,368,000 | 2,006 |
Total equity capital | $27,380,000 | 2,408 |
Total bank equity capital | $27,380,000 | 2,408 |
Perpetual preferred stock | $0 | 77 |
Common stock | $963,000 | 1,594 |
Surplus | $963,000 | 3,913 |
Undivided profits | $25,454,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 459 |
Income earned, not collected on loans | $1,813,000 | 1,972 |
Earning assets | $397,597,000 | 1,952 |
Long-term assets (5+ years) | $164,949,000 | 1,775 |
Average Assets, year-to-date | $429,321,800 | 1,924 |
Average Assets, quarterly | $421,732,500 | 1,972 |
Volatile liabilities | $22,675,000 | 2,055 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,035,000 | 1,699 |
Tier 1 (core) risk-based capital | $53,178,000 | 1,755 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $59,035,000 | 1,699 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $429,994,000 | 1,952 |
Cash and due from depository institutions | $20,348,000 | 1,528 |
Interest-bearing balances | $17,548,000 | 2,023 |
Securities | $186,279,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $205,242,000 | 2,240 |
Loan loss allowance | $2,627,000 | 2,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,199,000 | 2,276 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $3,495,000 | 994 |
All other assets | $5,431,000 | 2,921 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $429,994,000 | 1,952 |
Total liabilities | $406,434,000 | 1,883 |
Total deposits | $390,162,000 | 1,885 |
Interest-bearing deposits | $322,758,000 | 1,704 |
Deposits held in domestic offices | $390,162,000 | 1,883 |
% insured | 76.95% | 2,024 |
Federal funds purchased & repurchase agreements | $14,163,000 | 444 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,109,000 | 2,090 |
Total equity capital | $23,560,000 | 2,576 |
Total bank equity capital | $23,560,000 | 2,576 |
Perpetual preferred stock | $0 | 74 |
Common stock | $963,000 | 1,609 |
Surplus | $963,000 | 3,937 |
Undivided profits | $21,634,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 466 |
Income earned, not collected on loans | $1,805,000 | 1,884 |
Earning assets | $414,069,000 | 1,890 |
Long-term assets (5+ years) | $168,451,000 | 1,747 |
Average Assets, year-to-date | $433,284,500 | 1,918 |
Average Assets, quarterly | $425,039,500 | 1,954 |
Volatile liabilities | $20,434,000 | 1,985 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,829,000 | 1,704 |
Tier 1 (core) risk-based capital | $52,618,000 | 1,763 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $59,829,000 | 1,704 |
Derivatives | $603,000 | 1,079 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $420,085,000 | 1,988 |
Cash and due from depository institutions | $15,588,000 | 1,567 |
Interest-bearing balances | $12,859,000 | 2,624 |
Securities | $199,092,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $192,464,000 | 2,308 |
Loan loss allowance | $2,613,000 | 2,255 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,230,000 | 2,266 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $3,495,000 | 990 |
All other assets | $5,216,000 | 2,893 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $420,085,000 | 1,988 |
Total liabilities | $388,304,000 | 1,956 |
Total deposits | $373,785,000 | 1,968 |
Interest-bearing deposits | $308,227,000 | 1,780 |
Deposits held in domestic offices | $373,785,000 | 1,968 |
% insured | 82.00% | 1,296 |
Federal funds purchased & repurchase agreements | $12,594,000 | 462 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,925,000 | 2,088 |
Total equity capital | $31,781,000 | 2,222 |
Total bank equity capital | $31,781,000 | 2,222 |
Perpetual preferred stock | $0 | 74 |
Common stock | $963,000 | 1,596 |
Surplus | $963,000 | 3,949 |
Undivided profits | $29,855,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 473 |
Income earned, not collected on loans | $1,596,000 | 1,944 |
Earning assets | $404,415,000 | 1,943 |
Long-term assets (5+ years) | $179,892,000 | 1,689 |
Average Assets, year-to-date | $434,381,333 | 1,922 |
Average Assets, quarterly | $432,730,000 | 1,938 |
Volatile liabilities | $19,723,000 | 1,925 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $56,013,000 | 1,789 |
Tier 1 (core) risk-based capital | $52,249,000 | 1,740 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $56,013,000 | 1,789 |
Derivatives | $365,000 | 1,191 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $445,375,000 | 1,907 |
Cash and due from depository institutions | $28,077,000 | 1,539 |
Interest-bearing balances | $25,743,000 | 2,357 |
Securities | $210,320,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $193,830,000 | 2,262 |
Loan loss allowance | $2,540,000 | 2,285 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,298,000 | 2,248 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $3,495,000 | 990 |
All other assets | $5,355,000 | 2,775 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $445,375,000 | 1,907 |
Total liabilities | $406,938,000 | 1,882 |
Total deposits | $392,068,000 | 1,890 |
Interest-bearing deposits | $329,627,000 | 1,691 |
Deposits held in domestic offices | $392,068,000 | 1,890 |
% insured | 78.13% | 1,953 |
Federal funds purchased & repurchase agreements | $13,019,000 | 441 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,851,000 | 2,124 |
Total equity capital | $38,437,000 | 2,057 |
Total bank equity capital | $38,437,000 | 2,056 |
Perpetual preferred stock | $0 | 68 |
Common stock | $963,000 | 1,600 |
Surplus | $963,000 | 3,963 |
Undivided profits | $36,511,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 265 |
Income earned, not collected on loans | $1,795,000 | 1,651 |
Earning assets | $429,893,000 | 1,864 |
Long-term assets (5+ years) | $203,026,000 | 1,545 |
Average Assets, year-to-date | $441,529,500 | 1,906 |
Average Assets, quarterly | $441,529,500 | 1,906 |
Volatile liabilities | $20,364,000 | 1,813 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $126,000 | 1,368 |
Unused loan commitments | $48,115,000 | 1,928 |
Tier 1 (core) risk-based capital | $51,746,000 | 1,719 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,115,000 | 1,928 |
Derivatives | $690,000 | 1,180 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $437,684,000 | 1,938 |
Cash and due from depository institutions | $8,361,000 | 1,521 |
Interest-bearing balances | $5,423,000 | 3,855 |
Securities | $229,083,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $187,173,000 | 2,322 |
Loan loss allowance | $2,502,000 | 2,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,293,000 | 2,232 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $3,495,000 | 991 |
All other assets | $5,279,000 | 2,709 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $437,684,000 | 1,938 |
Total liabilities | $384,563,000 | 1,961 |
Total deposits | $364,630,000 | 1,990 |
Interest-bearing deposits | $301,995,000 | 1,786 |
Deposits held in domestic offices | $364,630,000 | 1,990 |
% insured | 83.19% | 1,199 |
Federal funds purchased & repurchase agreements | $17,696,000 | 394 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,737,000 | 2,221 |
Total equity capital | $53,121,000 | 1,727 |
Total bank equity capital | $53,121,000 | 1,726 |
Perpetual preferred stock | $0 | 69 |
Common stock | $963,000 | 1,616 |
Surplus | $963,000 | 3,997 |
Undivided profits | $51,195,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 275 |
Income earned, not collected on loans | $1,711,000 | 1,799 |
Earning assets | $421,679,000 | 1,900 |
Long-term assets (5+ years) | $226,869,000 | 1,418 |
Average Assets, year-to-date | $441,985,200 | 1,857 |
Average Assets, quarterly | $451,100,500 | 1,880 |
Volatile liabilities | $27,071,000 | 1,544 |
Insider loans | $0 | 4,255 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $168,000 | 1,414 |
Unused loan commitments | $56,084,000 | 1,707 |
Tier 1 (core) risk-based capital | $51,860,000 | 1,707 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $56,084,000 | 1,707 |
Derivatives | $555,000 | 1,218 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $464,517,000 | 1,858 |
Cash and due from depository institutions | $40,342,000 | 1,525 |
Interest-bearing balances | $33,581,000 | 2,184 |
Securities | $224,240,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $186,647,000 | 2,343 |
Loan loss allowance | $2,294,000 | 2,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,306,000 | 2,242 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $3,495,000 | 990 |
All other assets | $5,487,000 | 2,696 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $464,517,000 | 1,858 |
Total liabilities | $409,446,000 | 1,864 |
Total deposits | $393,390,000 | 1,859 |
Interest-bearing deposits | $330,429,000 | 1,673 |
Deposits held in domestic offices | $393,390,000 | 1,859 |
% insured | 76.99% | 2,361 |
Federal funds purchased & repurchase agreements | $14,354,000 | 448 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,702,000 | 2,396 |
Total equity capital | $55,071,000 | 1,697 |
Total bank equity capital | $55,071,000 | 1,696 |
Perpetual preferred stock | $0 | 73 |
Common stock | $963,000 | 1,654 |
Surplus | $963,000 | 4,057 |
Undivided profits | $53,145,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 281 |
Income earned, not collected on loans | $1,717,000 | 1,859 |
Earning assets | $444,468,000 | 1,824 |
Long-term assets (5+ years) | $233,017,000 | 1,385 |
Average Assets, year-to-date | $443,060,500 | 1,878 |
Average Assets, quarterly | $454,941,500 | 1,870 |
Volatile liabilities | $21,791,000 | 1,848 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $462,000 | 1,281 |
Unused loan commitments | $55,359,000 | 1,742 |
Tier 1 (core) risk-based capital | $51,958,000 | 1,707 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $55,359,000 | 1,742 |
Derivatives | $1,311,000 | 1,197 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $445,366,000 | 1,895 |
Cash and due from depository institutions | $20,084,000 | 1,520 |
Interest-bearing balances | $15,212,000 | 3,086 |
Securities | $217,295,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,744,000 | 2,306 |
Loan loss allowance | $2,252,000 | 2,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,350,000 | 2,232 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $3,495,000 | 984 |
All other assets | $5,398,000 | 2,664 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $445,366,000 | 1,895 |
Total liabilities | $390,342,000 | 1,915 |
Total deposits | $374,290,000 | 1,919 |
Interest-bearing deposits | $311,621,000 | 1,728 |
Deposits held in domestic offices | $374,290,000 | 1,919 |
% insured | 81.38% | 1,739 |
Federal funds purchased & repurchase agreements | $13,892,000 | 456 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,160,000 | 2,125 |
Total equity capital | $55,024,000 | 1,672 |
Total bank equity capital | $55,024,000 | 1,671 |
Perpetual preferred stock | $0 | 78 |
Common stock | $963,000 | 1,666 |
Surplus | $963,000 | 4,081 |
Undivided profits | $53,098,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,784,000 | 1,760 |
Earning assets | $427,251,000 | 1,853 |
Long-term assets (5+ years) | $226,627,000 | 1,384 |
Average Assets, year-to-date | $435,908,333 | 1,895 |
Average Assets, quarterly | $448,002,500 | 1,878 |
Volatile liabilities | $21,306,000 | 1,904 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $114,000 | 1,602 |
Unused loan commitments | $51,701,000 | 1,809 |
Tier 1 (core) risk-based capital | $51,359,000 | 1,688 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,701,000 | 1,809 |
Derivatives | $1,617,000 | 1,201 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $450,639,000 | 1,871 |
Cash and due from depository institutions | $46,274,000 | 1,542 |
Interest-bearing balances | $41,285,000 | 1,978 |
Securities | $177,728,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $213,208,000 | 2,181 |
Loan loss allowance | $2,290,000 | 2,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,290,000 | 2,254 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $3,495,000 | 972 |
All other assets | $5,644,000 | 2,595 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $450,639,000 | 1,871 |
Total liabilities | $396,732,000 | 1,881 |
Total deposits | $380,559,000 | 1,868 |
Interest-bearing deposits | $315,507,000 | 1,687 |
Deposits held in domestic offices | $380,559,000 | 1,868 |
% insured | 80.35% | 2,027 |
Federal funds purchased & repurchase agreements | $13,792,000 | 457 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,381,000 | 2,015 |
Total equity capital | $53,907,000 | 1,661 |
Total bank equity capital | $53,907,000 | 1,660 |
Perpetual preferred stock | $0 | 79 |
Common stock | $963,000 | 1,676 |
Surplus | $963,000 | 4,102 |
Undivided profits | $51,981,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,010,000 | 1,605 |
Earning assets | $432,221,000 | 1,832 |
Long-term assets (5+ years) | $206,260,000 | 1,401 |
Average Assets, year-to-date | $431,179,500 | 1,894 |
Average Assets, quarterly | $431,179,500 | 1,894 |
Volatile liabilities | $20,160,000 | 1,981 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $255,000 | 1,556 |
Unused loan commitments | $34,124,000 | 2,218 |
Tier 1 (core) risk-based capital | $51,204,000 | 1,662 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,124,000 | 2,218 |
Derivatives | $1,930,000 | 1,210 |
2020-12-31 | Rank | |
# of Employees: | 92 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $411,720,000 | 1,923 |
Cash and due from depository institutions | $7,508,000 | 1,511 |
Interest-bearing balances | $5,015,000 | 4,024 |
Securities | $178,290,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $211,939,000 | 2,178 |
Loan loss allowance | $2,255,000 | 2,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,287,000 | 2,249 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $3,495,000 | 964 |
All other assets | $6,201,000 | 2,485 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $411,720,000 | 1,923 |
Total liabilities | $353,959,000 | 1,972 |
Total deposits | $332,300,000 | 1,988 |
Interest-bearing deposits | $275,345,000 | 1,824 |
Deposits held in domestic offices | $332,300,000 | 1,988 |
% insured | 86.91% | 1,033 |
Federal funds purchased & repurchase agreements | $12,526,000 | 473 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,133,000 | 2,099 |
Total equity capital | $57,761,000 | 1,566 |
Total bank equity capital | $57,761,000 | 1,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $963,000 | 1,680 |
Surplus | $963,000 | 4,110 |
Undivided profits | $55,835,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,013,000 | 1,718 |
Earning assets | $395,244,000 | 1,887 |
Long-term assets (5+ years) | $200,692,000 | 1,351 |
Average Assets, year-to-date | $408,044,200 | 1,836 |
Average Assets, quarterly | $422,091,000 | 1,873 |
Volatile liabilities | $25,565,000 | 1,747 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $567,000 | 1,402 |
Unused loan commitments | $49,453,000 | 1,748 |
Tier 1 (core) risk-based capital | $51,481,000 | 1,626 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,453,000 | 1,748 |
Derivatives | $1,492,000 | 1,246 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $432,462,000 | 1,827 |
Cash and due from depository institutions | $36,611,000 | 1,377 |
Interest-bearing balances | $34,004,000 | 1,818 |
Securities | $163,515,000 | 892 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $213,878,000 | 2,207 |
Loan loss allowance | $2,278,000 | 2,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,358,000 | 2,224 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $3,495,000 | 957 |
All other assets | $5,605,000 | 2,618 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $432,462,000 | 1,827 |
Total liabilities | $375,015,000 | 1,856 |
Total deposits | $360,066,000 | 1,822 |
Interest-bearing deposits | $304,386,000 | 1,647 |
Deposits held in domestic offices | $360,066,000 | 1,822 |
% insured | 77.21% | 2,782 |
Federal funds purchased & repurchase agreements | $12,818,000 | 471 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,131,000 | 2,181 |
Total equity capital | $57,447,000 | 1,542 |
Total bank equity capital | $57,447,000 | 1,542 |
Perpetual preferred stock | $0 | 75 |
Common stock | $963,000 | 1,691 |
Surplus | $963,000 | 4,131 |
Undivided profits | $55,521,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,178,000 | 1,672 |
Earning assets | $416,397,000 | 1,789 |
Long-term assets (5+ years) | $173,512,000 | 1,421 |
Average Assets, year-to-date | $407,125,250 | 1,817 |
Average Assets, quarterly | $420,637,000 | 1,855 |
Volatile liabilities | $20,448,000 | 2,103 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $606,000 | 1,461 |
Unused loan commitments | $47,957,000 | 1,743 |
Tier 1 (core) risk-based capital | $51,118,000 | 1,611 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,957,000 | 1,743 |
Derivatives | $4,062,000 | 1,159 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $408,812,000 | 1,899 |
Cash and due from depository institutions | $16,168,000 | 1,298 |
Interest-bearing balances | $13,656,000 | 3,039 |
Securities | $154,230,000 | 906 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $220,237,000 | 2,161 |
Loan loss allowance | $2,194,000 | 2,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,375,000 | 2,233 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $3,495,000 | 962 |
All other assets | $5,307,000 | 2,671 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $408,812,000 | 1,899 |
Total liabilities | $351,485,000 | 1,935 |
Total deposits | $334,568,000 | 1,913 |
Interest-bearing deposits | $281,860,000 | 1,736 |
Deposits held in domestic offices | $334,568,000 | 1,913 |
% insured | 83.88% | 1,684 |
Federal funds purchased & repurchase agreements | $14,270,000 | 447 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,647,000 | 1,954 |
Total equity capital | $57,327,000 | 1,513 |
Total bank equity capital | $57,327,000 | 1,513 |
Perpetual preferred stock | $0 | 76 |
Common stock | $963,000 | 1,699 |
Surplus | $963,000 | 4,154 |
Undivided profits | $55,401,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 566 |
Income earned, not collected on loans | $1,908,000 | 1,793 |
Earning assets | $393,123,000 | 1,846 |
Long-term assets (5+ years) | $163,974,000 | 1,436 |
Average Assets, year-to-date | $398,679,667 | 1,818 |
Average Assets, quarterly | $410,049,500 | 1,814 |
Volatile liabilities | $20,840,000 | 2,142 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,498,000 | 1,146 |
Unused loan commitments | $42,067,000 | 1,851 |
Tier 1 (core) risk-based capital | $50,708,000 | 1,584 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,067,000 | 1,851 |
Derivatives | $5,263,000 | 1,074 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $411,287,000 | 1,749 |
Cash and due from depository institutions | $43,256,000 | 1,379 |
Interest-bearing balances | $40,178,000 | 1,138 |
Securities | $149,043,000 | 913 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $200,381,000 | 2,168 |
Loan loss allowance | $2,137,000 | 2,412 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,411,000 | 2,233 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $3,495,000 | 957 |
All other assets | $5,701,000 | 2,551 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $411,287,000 | 1,749 |
Total liabilities | $354,778,000 | 1,776 |
Total deposits | $339,465,000 | 1,762 |
Interest-bearing deposits | $295,896,000 | 1,602 |
Deposits held in domestic offices | $339,465,000 | 1,762 |
% insured | 78.16% | 3,011 |
Federal funds purchased & repurchase agreements | $13,392,000 | 433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,921,000 | 2,129 |
Total equity capital | $56,509,000 | 1,496 |
Total bank equity capital | $56,509,000 | 1,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $963,000 | 1,713 |
Surplus | $963,000 | 4,195 |
Undivided profits | $54,583,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,218,000 | 1,357 |
Earning assets | $394,602,000 | 1,698 |
Long-term assets (5+ years) | $131,760,000 | 1,618 |
Average Assets, year-to-date | $393,613,500 | 1,791 |
Average Assets, quarterly | $393,613,500 | 1,791 |
Volatile liabilities | $19,619,000 | 2,191 |
Insider loans | $300,000 | 3,737 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $264,000 | 1,435 |
Unused loan commitments | $35,782,000 | 1,992 |
Tier 1 (core) risk-based capital | $50,254,000 | 1,590 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,782,000 | 1,992 |
Derivatives | $4,038,000 | 1,102 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $375,940,000 | 1,857 |
Cash and due from depository institutions | $11,748,000 | 1,381 |
Interest-bearing balances | $8,969,000 | 2,965 |
Securities | $155,198,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,270,000 | 2,220 |
Loan loss allowance | $2,106,000 | 2,383 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,494,000 | 2,208 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $3,495,000 | 955 |
All other assets | $5,735,000 | 2,565 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $375,940,000 | 1,857 |
Total liabilities | $321,435,000 | 1,900 |
Total deposits | $307,198,000 | 1,891 |
Interest-bearing deposits | $266,176,000 | 1,723 |
Deposits held in domestic offices | $307,198,000 | 1,891 |
% insured | 85.07% | 1,709 |
Federal funds purchased & repurchase agreements | $12,157,000 | 461 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,080,000 | 2,039 |
Total equity capital | $54,505,000 | 1,531 |
Total bank equity capital | $54,505,000 | 1,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $963,000 | 1,736 |
Surplus | $963,000 | 4,245 |
Undivided profits | $52,579,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,178,000 | 1,458 |
Earning assets | $359,437,000 | 1,819 |
Long-term assets (5+ years) | $108,788,000 | 1,805 |
Average Assets, year-to-date | $389,903,400 | 1,772 |
Average Assets, quarterly | $386,876,000 | 1,807 |
Volatile liabilities | $18,309,000 | 2,296 |
Insider loans | $325,000 | 3,737 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $217,000 | 1,390 |
Unused loan commitments | $44,135,000 | 1,739 |
Tier 1 (core) risk-based capital | $50,360,000 | 1,591 |
Tier 2 risk-based capital | $2,106,000 | 2,239 |
Total risk weighted assets | $218,482,000 | 2,141 |
Total unused commitments | $44,135,000 | 1,739 |
Derivatives | $540,000 | 1,219 |
2019-09-30 | Rank | |
# of Employees: | 103 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $397,812,000 | 1,781 |
Cash and due from depository institutions | $35,268,000 | 1,364 |
Interest-bearing balances | $32,800,000 | 1,237 |
Securities | $144,864,000 | 909 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
Net loans & leases | $198,867,000 | 2,196 |
Loan loss allowance | $2,080,000 | 2,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,526,000 | 2,200 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $3,495,000 | 946 |
All other assets | $5,792,000 | 2,563 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $397,812,000 | 1,781 |
Total liabilities | $343,707,000 | 1,812 |
Total deposits | $329,489,000 | 1,789 |
Interest-bearing deposits | $286,141,000 | 1,628 |
Deposits held in domestic offices | $329,489,000 | 1,789 |
% insured | 78.59% | 3,082 |
Federal funds purchased & repurchase agreements | $12,434,000 | 469 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,784,000 | 2,316 |
Total equity capital | $54,105,000 | 1,550 |
Total bank equity capital | $54,105,000 | 1,550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $963,000 | 1,765 |
Surplus | $963,000 | 4,312 |
Undivided profits | $52,179,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,401,000 | 1,356 |
Earning assets | $381,531,000 | 1,740 |
Long-term assets (5+ years) | $93,902,000 | 1,957 |
Average Assets, year-to-date | $393,394,250 | 1,774 |
Average Assets, quarterly | $393,369,000 | 1,788 |
Volatile liabilities | $18,986,000 | 2,280 |
Insider loans | $375,000 | 3,733 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,596,000 | 1,856 |
Tier 1 (core) risk-based capital | $49,909,000 | 1,599 |
Tier 2 risk-based capital | $2,080,000 | 2,284 |
Total risk weighted assets | $219,438,000 | 2,137 |
Total unused commitments | $39,596,000 | 1,856 |
Derivatives | $1,044,000 | 1,195 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $388,926,000 | 1,815 |
Cash and due from depository institutions | $11,188,000 | 1,387 |
Interest-bearing balances | $8,899,000 | 2,849 |
Securities | $157,490,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $205,865,000 | 2,153 |
Loan loss allowance | $2,067,000 | 2,452 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,607,000 | 2,193 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $3,495,000 | 946 |
All other assets | $6,281,000 | 2,460 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $388,926,000 | 1,815 |
Total liabilities | $335,463,000 | 1,837 |
Total deposits | $302,087,000 | 1,910 |
Interest-bearing deposits | $259,645,000 | 1,767 |
Deposits held in domestic offices | $302,087,000 | 1,910 |
% insured | 86.05% | 1,697 |
Federal funds purchased & repurchase agreements | $13,078,000 | 457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,428,000 | 1,202 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,870,000 | 2,152 |
Total equity capital | $53,463,000 | 1,545 |
Total bank equity capital | $53,463,000 | 1,545 |
Perpetual preferred stock | $0 | 81 |
Common stock | $963,000 | 1,780 |
Surplus | $963,000 | 4,345 |
Undivided profits | $51,537,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,257,000 | 1,384 |
Earning assets | $372,254,000 | 1,774 |
Long-term assets (5+ years) | $102,811,000 | 1,850 |
Average Assets, year-to-date | $391,921,670 | 1,791 |
Average Assets, quarterly | $397,178,000 | 1,782 |
Volatile liabilities | $37,626,000 | 1,462 |
Insider loans | $375,000 | 3,769 |
FHLB advances | $18,428,000 | 1,122 |
Loans and leases held for sale | $580,000 | 1,164 |
Unused loan commitments | $37,294,000 | 1,934 |
Tier 1 (core) risk-based capital | $49,732,000 | 1,585 |
Tier 2 risk-based capital | $2,067,000 | 2,284 |
Total risk weighted assets | $225,971,000 | 2,086 |
Total unused commitments | $37,294,000 | 1,934 |
Derivatives | $1,528,000 | 1,116 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $405,430,000 | 1,757 |
Cash and due from depository institutions | $27,167,000 | 1,430 |
Interest-bearing balances | $24,912,000 | 1,479 |
Securities | $150,160,000 | 894 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $209,129,000 | 2,132 |
Loan loss allowance | $2,044,000 | 2,481 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,694,000 | 2,183 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $3,495,000 | 951 |
All other assets | $5,785,000 | 2,573 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $405,430,000 | 1,757 |
Total liabilities | $353,638,000 | 1,787 |
Total deposits | $338,807,000 | 1,754 |
Interest-bearing deposits | $292,177,000 | 1,617 |
Deposits held in domestic offices | $338,807,000 | 1,754 |
% insured | 76.54% | 3,563 |
Federal funds purchased & repurchase agreements | $13,110,000 | 461 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,721,000 | 2,208 |
Total equity capital | $51,792,000 | 1,560 |
Total bank equity capital | $51,792,000 | 1,560 |
Perpetual preferred stock | $0 | 83 |
Common stock | $963,000 | 1,800 |
Surplus | $963,000 | 4,386 |
Undivided profits | $49,866,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,521,000 | 1,216 |
Earning assets | $389,201,000 | 1,701 |
Long-term assets (5+ years) | $101,487,000 | 1,886 |
Average Assets, year-to-date | $393,419,500 | 1,792 |
Average Assets, quarterly | $393,419,500 | 1,792 |
Volatile liabilities | $19,016,000 | 2,253 |
Insider loans | $375,000 | 3,812 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,585,000 | 2,192 |
Tier 1 (core) risk-based capital | $49,449,000 | 1,583 |
Tier 2 risk-based capital | $2,045,000 | 2,318 |
Total risk weighted assets | $228,138,000 | 2,068 |
Total unused commitments | $30,585,000 | 2,192 |
Derivatives | $725,000 | 1,162 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $381,409,000 | 1,836 |
Cash and due from depository institutions | $12,287,000 | 1,392 |
Interest-bearing balances | $9,734,000 | 2,539 |
Securities | $151,173,000 | 891 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $202,273,000 | 2,192 |
Loan loss allowance | $2,062,000 | 2,468 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,764,000 | 2,123 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $3,495,000 | 952 |
All other assets | $5,417,000 | 2,715 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $381,409,000 | 1,836 |
Total liabilities | $330,852,000 | 1,863 |
Total deposits | $314,766,000 | 1,852 |
Interest-bearing deposits | $269,342,000 | 1,694 |
Deposits held in domestic offices | $314,766,000 | 1,852 |
% insured | 81.15% | 2,688 |
Federal funds purchased & repurchase agreements | $14,260,000 | 494 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,826,000 | 2,115 |
Total equity capital | $50,557,000 | 1,552 |
Total bank equity capital | $50,557,000 | 1,552 |
Perpetual preferred stock | $0 | 86 |
Common stock | $963,000 | 1,814 |
Surplus | $963,000 | 4,421 |
Undivided profits | $48,631,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,149,000 | 1,462 |
Earning assets | $365,180,000 | 1,792 |
Long-term assets (5+ years) | $103,795,000 | 1,866 |
Average Assets, year-to-date | $392,611,200 | 1,750 |
Average Assets, quarterly | $391,259,500 | 1,787 |
Volatile liabilities | $18,891,000 | 2,278 |
Insider loans | $375,000 | 3,841 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $265,000 | 1,219 |
Unused loan commitments | $41,882,000 | 1,783 |
Tier 1 (core) risk-based capital | $49,447,000 | 1,565 |
Tier 2 risk-based capital | $2,062,000 | 2,319 |
Total risk weighted assets | $222,642,000 | 2,111 |
Total unused commitments | $41,882,000 | 1,783 |
Derivatives | $606,000 | 1,127 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $401,110,000 | 1,744 |
Cash and due from depository institutions | $25,100,000 | 1,355 |
Interest-bearing balances | $22,810,000 | 1,365 |
Securities | $152,970,000 | 880 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
Net loans & leases | $203,948,000 | 2,184 |
Loan loss allowance | $2,057,000 | 2,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,853,000 | 2,101 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $3,495,000 | 944 |
All other assets | $5,744,000 | 2,663 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $401,110,000 | 1,744 |
Total liabilities | $352,477,000 | 1,765 |
Total deposits | $334,130,000 | 1,755 |
Interest-bearing deposits | $293,511,000 | 1,576 |
Deposits held in domestic offices | $334,130,000 | 1,755 |
% insured | 75.60% | 3,822 |
Federal funds purchased & repurchase agreements | $16,788,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,559,000 | 2,372 |
Total equity capital | $48,633,000 | 1,578 |
Total bank equity capital | $48,633,000 | 1,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $963,000 | 1,841 |
Surplus | $963,000 | 4,477 |
Undivided profits | $46,707,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,393,000 | 1,333 |
Earning assets | $384,728,000 | 1,690 |
Long-term assets (5+ years) | $114,519,000 | 1,752 |
Average Assets, year-to-date | $395,411,750 | 1,737 |
Average Assets, quarterly | $390,576,000 | 1,780 |
Volatile liabilities | $21,135,000 | 2,162 |
Insider loans | $75,000 | 4,600 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,893,000 | 1,899 |
Tier 1 (core) risk-based capital | $48,998,000 | 1,570 |
Tier 2 risk-based capital | $2,057,000 | 2,335 |
Total risk weighted assets | $226,592,000 | 2,081 |
Total unused commitments | $38,893,000 | 1,899 |
Derivatives | $303,000 | 1,259 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $380,042,000 | 1,826 |
Cash and due from depository institutions | $9,502,000 | 1,354 |
Interest-bearing balances | $7,330,000 | 2,995 |
Securities | $155,865,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $200,957,000 | 2,197 |
Loan loss allowance | $2,045,000 | 2,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,867,000 | 2,112 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $3,495,000 | 937 |
All other assets | $5,356,000 | 2,749 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $380,042,000 | 1,826 |
Total liabilities | $330,831,000 | 1,867 |
Total deposits | $307,516,000 | 1,878 |
Interest-bearing deposits | $266,625,000 | 1,710 |
Deposits held in domestic offices | $307,516,000 | 1,878 |
% insured | 82.65% | 2,621 |
Federal funds purchased & repurchase agreements | $17,626,000 | 436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,965,000 | 2,457 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,724,000 | 2,154 |
Total equity capital | $49,211,000 | 1,560 |
Total bank equity capital | $49,211,000 | 1,560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $963,000 | 1,870 |
Surplus | $963,000 | 4,524 |
Undivided profits | $47,285,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,065,000 | 1,413 |
Earning assets | $364,152,000 | 1,778 |
Long-term assets (5+ years) | $128,369,000 | 1,632 |
Average Assets, year-to-date | $393,512,330 | 1,756 |
Average Assets, quarterly | $394,017,500 | 1,760 |
Volatile liabilities | $25,756,000 | 1,874 |
Insider loans | $75,000 | 4,641 |
FHLB advances | $3,965,000 | 2,377 |
Loans and leases held for sale | $47,000 | 1,663 |
Unused loan commitments | $40,156,000 | 1,876 |
Tier 1 (core) risk-based capital | $48,778,000 | 1,559 |
Tier 2 risk-based capital | $2,045,000 | 2,347 |
Total risk weighted assets | $223,431,000 | 2,099 |
Total unused commitments | $40,156,000 | 1,876 |
Derivatives | $644,000 | 1,198 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $407,993,000 | 1,712 |
Cash and due from depository institutions | $26,587,000 | 1,379 |
Interest-bearing balances | $24,384,000 | 1,408 |
Securities | $159,973,000 | 874 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $202,581,000 | 2,163 |
Loan loss allowance | $2,030,000 | 2,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,932,000 | 2,087 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $3,495,000 | 924 |
All other assets | $5,425,000 | 2,690 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $407,993,000 | 1,712 |
Total liabilities | $358,276,000 | 1,734 |
Total deposits | $342,282,000 | 1,714 |
Interest-bearing deposits | $302,018,000 | 1,536 |
Deposits held in domestic offices | $342,282,000 | 1,714 |
% insured | 75.44% | 3,957 |
Federal funds purchased & repurchase agreements | $14,418,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,576,000 | 2,237 |
Total equity capital | $49,717,000 | 1,544 |
Total bank equity capital | $49,717,000 | 1,543 |
Perpetual preferred stock | $0 | 94 |
Common stock | $963,000 | 1,903 |
Surplus | $963,000 | 4,574 |
Undivided profits | $47,791,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,212,000 | 1,244 |
Earning assets | $391,938,000 | 1,652 |
Long-term assets (5+ years) | $139,936,000 | 1,535 |
Average Assets, year-to-date | $400,247,500 | 1,740 |
Average Assets, quarterly | $400,247,500 | 1,740 |
Volatile liabilities | $18,773,000 | 2,177 |
Insider loans | $75,000 | 4,713 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,124,000 | 1,966 |
Tier 1 (core) risk-based capital | $48,588,000 | 1,558 |
Tier 2 risk-based capital | $2,030,000 | 2,353 |
Total risk weighted assets | $226,726,000 | 2,060 |
Total unused commitments | $37,124,000 | 1,966 |
Derivatives | $988,000 | 1,154 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $392,502,000 | 1,780 |
Cash and due from depository institutions | $14,204,000 | 1,410 |
Interest-bearing balances | $11,272,000 | 2,393 |
Securities | $163,535,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $201,020,000 | 2,194 |
Loan loss allowance | $2,021,000 | 2,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,979,000 | 2,096 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $3,495,000 | 923 |
All other assets | $5,269,000 | 2,775 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $392,502,000 | 1,780 |
Total liabilities | $341,061,000 | 1,819 |
Total deposits | $325,192,000 | 1,797 |
Interest-bearing deposits | $281,636,000 | 1,633 |
Deposits held in domestic offices | $325,192,000 | 1,797 |
% insured | 78.58% | 3,469 |
Federal funds purchased & repurchase agreements | $14,176,000 | 540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,693,000 | 2,193 |
Total equity capital | $51,441,000 | 1,513 |
Total bank equity capital | $51,441,000 | 1,512 |
Perpetual preferred stock | $0 | 95 |
Common stock | $963,000 | 1,925 |
Surplus | $963,000 | 4,627 |
Undivided profits | $49,515,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 674 |
Income earned, not collected on loans | $2,087,000 | 1,420 |
Earning assets | $375,827,000 | 1,727 |
Long-term assets (5+ years) | $142,160,000 | 1,530 |
Average Assets, year-to-date | $411,743,000 | 1,659 |
Average Assets, quarterly | $406,551,000 | 1,703 |
Volatile liabilities | $19,040,000 | 2,240 |
Insider loans | $75,000 | 4,769 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $55,000 | 1,624 |
Unused loan commitments | $47,559,000 | 1,651 |
Tier 1 (core) risk-based capital | $48,581,000 | 1,546 |
Tier 2 risk-based capital | $2,021,000 | 2,364 |
Total risk weighted assets | $226,195,000 | 2,078 |
Total unused commitments | $47,559,000 | 1,651 |
Derivatives | $553,000 | 1,222 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $420,600,000 | 1,673 |
Cash and due from depository institutions | $32,973,000 | 1,455 |
Interest-bearing balances | $30,121,000 | 1,115 |
Securities | $166,618,000 | 855 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
Net loans & leases | $201,835,000 | 2,178 |
Loan loss allowance | $2,025,000 | 2,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,049,000 | 2,086 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $3,495,000 | 928 |
All other assets | $5,630,000 | 2,707 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $420,600,000 | 1,673 |
Total liabilities | $368,145,000 | 1,690 |
Total deposits | $351,195,000 | 1,670 |
Interest-bearing deposits | $308,647,000 | 1,505 |
Deposits held in domestic offices | $351,195,000 | 1,670 |
% insured | 72.08% | 4,544 |
Federal funds purchased & repurchase agreements | $15,399,000 | 510 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,551,000 | 2,425 |
Total equity capital | $52,455,000 | 1,514 |
Total bank equity capital | $52,455,000 | 1,514 |
Perpetual preferred stock | $0 | 98 |
Common stock | $963,000 | 1,955 |
Surplus | $963,000 | 4,678 |
Undivided profits | $50,529,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,411,000 | 1,209 |
Earning assets | $403,574,000 | 1,632 |
Long-term assets (5+ years) | $158,245,000 | 1,425 |
Average Assets, year-to-date | $416,553,250 | 1,658 |
Average Assets, quarterly | $416,299,000 | 1,678 |
Volatile liabilities | $20,617,000 | 2,141 |
Insider loans | $75,000 | 4,834 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,600,000 | 1,648 |
Tier 1 (core) risk-based capital | $47,986,000 | 1,579 |
Tier 2 risk-based capital | $2,025,000 | 2,374 |
Total risk weighted assets | $228,235,000 | 2,064 |
Total unused commitments | $48,600,000 | 1,648 |
Derivatives | $369,000 | 1,308 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $411,998,000 | 1,695 |
Cash and due from depository institutions | $25,742,000 | 1,429 |
Interest-bearing balances | $22,766,000 | 1,398 |
Securities | $168,809,000 | 856 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $198,680,000 | 2,192 |
Loan loss allowance | $2,000,000 | 2,599 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,131,000 | 2,063 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $3,495,000 | 924 |
All other assets | $5,141,000 | 2,805 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $411,998,000 | 1,695 |
Total liabilities | $359,927,000 | 1,725 |
Total deposits | $342,457,000 | 1,701 |
Interest-bearing deposits | $297,609,000 | 1,555 |
Deposits held in domestic offices | $342,457,000 | 1,701 |
% insured | 75.79% | 4,182 |
Federal funds purchased & repurchase agreements | $15,774,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,696,000 | 2,199 |
Total equity capital | $52,071,000 | 1,516 |
Total bank equity capital | $52,071,000 | 1,516 |
Perpetual preferred stock | $0 | 102 |
Common stock | $963,000 | 1,969 |
Surplus | $963,000 | 4,719 |
Undivided profits | $50,145,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 695 |
Income earned, not collected on loans | $2,051,000 | 1,304 |
Earning assets | $395,255,000 | 1,650 |
Long-term assets (5+ years) | $159,220,000 | 1,432 |
Average Assets, year-to-date | $415,204,330 | 1,666 |
Average Assets, quarterly | $422,763,000 | 1,647 |
Volatile liabilities | $21,099,000 | 2,001 |
Insider loans | $75,000 | 4,884 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $342,000 | 1,401 |
Unused loan commitments | $46,785,000 | 1,690 |
Tier 1 (core) risk-based capital | $47,450,000 | 1,585 |
Tier 2 risk-based capital | $2,000,000 | 2,396 |
Total risk weighted assets | $224,310,000 | 2,075 |
Total unused commitments | $46,785,000 | 1,690 |
Derivatives | $919,000 | 1,214 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $433,528,000 | 1,632 |
Cash and due from depository institutions | $41,727,000 | 1,471 |
Interest-bearing balances | $38,695,000 | 967 |
Securities | $178,522,000 | 830 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $194,131,000 | 2,225 |
Loan loss allowance | $2,001,000 | 2,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,186,000 | 2,045 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $3,495,000 | 925 |
All other assets | $5,467,000 | 2,710 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $433,528,000 | 1,632 |
Total liabilities | $382,205,000 | 1,648 |
Total deposits | $364,171,000 | 1,626 |
Interest-bearing deposits | $320,037,000 | 1,473 |
Deposits held in domestic offices | $364,171,000 | 1,625 |
% insured | 71.96% | 4,679 |
Federal funds purchased & repurchase agreements | $16,414,000 | 511 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,620,000 | 2,261 |
Total equity capital | $51,323,000 | 1,517 |
Total bank equity capital | $51,323,000 | 1,517 |
Perpetual preferred stock | $0 | 106 |
Common stock | $963,000 | 2,002 |
Surplus | $963,000 | 4,770 |
Undivided profits | $49,397,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,354,000 | 1,088 |
Earning assets | $416,348,000 | 1,584 |
Long-term assets (5+ years) | $163,216,000 | 1,411 |
Average Assets, year-to-date | $416,807,500 | 1,673 |
Average Assets, quarterly | $416,807,500 | 1,673 |
Volatile liabilities | $21,226,000 | 1,960 |
Insider loans | $75,000 | 4,965 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,721,000 | 2,034 |
Tier 1 (core) risk-based capital | $47,140,000 | 1,588 |
Tier 2 risk-based capital | $2,001,000 | 2,401 |
Total risk weighted assets | $222,804,000 | 2,083 |
Total unused commitments | $35,721,000 | 2,034 |
Derivatives | $789,000 | 1,243 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $400,087,000 | 1,729 |
Cash and due from depository institutions | $12,950,000 | 1,456 |
Interest-bearing balances | $9,861,000 | 2,706 |
Securities | $178,907,000 | 819 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 694 |
Net loans & leases | $189,949,000 | 2,253 |
Loan loss allowance | $2,006,000 | 2,628 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,135,000 | 2,060 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $3,513,000 | 925 |
All other assets | $5,068,000 | 2,914 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $400,087,000 | 1,729 |
Total liabilities | $349,409,000 | 1,762 |
Total deposits | $328,803,000 | 1,752 |
Interest-bearing deposits | $282,069,000 | 1,612 |
Deposits held in domestic offices | $328,803,000 | 1,752 |
% insured | 78.35% | 3,832 |
Federal funds purchased & repurchase agreements | $18,976,000 | 503 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,630,000 | 2,248 |
Total equity capital | $50,678,000 | 1,524 |
Total bank equity capital | $50,678,000 | 1,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $963,000 | 2,029 |
Surplus | $963,000 | 4,812 |
Undivided profits | $48,752,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,035,000 | 1,356 |
Earning assets | $383,282,000 | 1,677 |
Long-term assets (5+ years) | $163,553,000 | 1,407 |
Average Assets, year-to-date | $391,266,800 | 1,716 |
Average Assets, quarterly | $399,917,000 | 1,724 |
Volatile liabilities | $22,518,000 | 1,914 |
Insider loans | $75,000 | 5,002 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,996,000 | 1,465 |
Tier 1 (core) risk-based capital | $47,079,000 | 1,583 |
Tier 2 risk-based capital | $2,006,000 | 2,398 |
Total risk weighted assets | $223,733,000 | 2,074 |
Total unused commitments | $55,996,000 | 1,465 |
Derivatives | $665,000 | 1,275 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $399,747,000 | 1,733 |
Cash and due from depository institutions | $29,892,000 | 1,497 |
Interest-bearing balances | $26,945,000 | 1,297 |
Securities | $157,568,000 | 908 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $193,388,000 | 2,211 |
Loan loss allowance | $2,019,000 | 2,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,857,000 | 2,161 |
Other real estate owned | $2,000 | 1,497 |
Goodwill and other intangibles | $3,541,000 | 912 |
All other assets | $5,499,000 | 2,723 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $399,747,000 | 1,733 |
Total liabilities | $345,464,000 | 1,764 |
Total deposits | $326,731,000 | 1,747 |
Interest-bearing deposits | $282,918,000 | 1,589 |
Deposits held in domestic offices | $326,731,000 | 1,747 |
% insured | 77.98% | 4,048 |
Federal funds purchased & repurchase agreements | $17,299,000 | 533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,434,000 | 2,564 |
Total equity capital | $54,283,000 | 1,467 |
Total bank equity capital | $54,283,000 | 1,467 |
Perpetual preferred stock | $0 | 115 |
Common stock | $963,000 | 2,057 |
Surplus | $963,000 | 4,864 |
Undivided profits | $52,357,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,494,000 | 1,094 |
Earning assets | $382,901,000 | 1,675 |
Long-term assets (5+ years) | $138,738,000 | 1,580 |
Average Assets, year-to-date | $389,061,750 | 1,723 |
Average Assets, quarterly | $387,978,500 | 1,758 |
Volatile liabilities | $20,762,000 | 2,021 |
Insider loans | $75,000 | 5,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $457,000 | 1,459 |
Unused loan commitments | $46,243,000 | 1,680 |
Tier 1 (core) risk-based capital | $46,695,000 | 1,586 |
Tier 2 risk-based capital | $2,019,000 | 2,393 |
Total risk weighted assets | $223,046,000 | 2,067 |
Total unused commitments | $46,243,000 | 1,681 |
Derivatives | $1,195,000 | 1,236 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $376,210,000 | 1,810 |
Cash and due from depository institutions | $16,408,000 | 1,504 |
Interest-bearing balances | $13,247,000 | 2,218 |
Securities | $155,935,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,524,000 | 2,227 |
Loan loss allowance | $1,992,000 | 2,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,894,000 | 2,150 |
Other real estate owned | $85,000 | 1,504 |
Goodwill and other intangibles | $3,569,000 | 907 |
All other assets | $4,795,000 | 2,932 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $376,210,000 | 1,810 |
Total liabilities | $321,408,000 | 1,872 |
Total deposits | $302,669,000 | 1,856 |
Interest-bearing deposits | $260,955,000 | 1,718 |
Deposits held in domestic offices | $302,669,000 | 1,856 |
% insured | 85.31% | 2,579 |
Federal funds purchased & repurchase agreements | $17,180,000 | 540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,559,000 | 2,376 |
Total equity capital | $54,802,000 | 1,443 |
Total bank equity capital | $54,802,000 | 1,442 |
Perpetual preferred stock | $0 | 114 |
Common stock | $963,000 | 2,085 |
Surplus | $963,000 | 4,931 |
Undivided profits | $52,876,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,955,000 | 1,332 |
Earning assets | $359,706,000 | 1,753 |
Long-term assets (5+ years) | $137,281,000 | 1,575 |
Average Assets, year-to-date | $385,500,000 | 1,738 |
Average Assets, quarterly | $390,839,000 | 1,731 |
Volatile liabilities | $20,648,000 | 2,036 |
Insider loans | $75,000 | 5,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,839,000 | 1,792 |
Tier 1 (core) risk-based capital | $46,390,000 | 1,588 |
Tier 2 risk-based capital | $1,992,000 | 2,410 |
Total risk weighted assets | $215,582,000 | 2,118 |
Total unused commitments | $41,839,000 | 1,792 |
Derivatives | $1,023,000 | 1,255 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $405,468,000 | 1,677 |
Cash and due from depository institutions | $39,899,000 | 1,482 |
Interest-bearing balances | $36,727,000 | 1,019 |
Securities | $163,936,000 | 901 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $182,794,000 | 2,266 |
Loan loss allowance | $1,988,000 | 2,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,912,000 | 2,151 |
Other real estate owned | $104,000 | 1,482 |
Goodwill and other intangibles | $3,597,000 | 902 |
All other assets | $5,226,000 | 2,764 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $405,468,000 | 1,677 |
Total liabilities | $352,184,000 | 1,713 |
Total deposits | $334,422,000 | 1,688 |
Interest-bearing deposits | $291,281,000 | 1,558 |
Deposits held in domestic offices | $334,422,000 | 1,688 |
% insured | 77.56% | 4,291 |
Federal funds purchased & repurchase agreements | $16,124,000 | 548 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,638,000 | 2,236 |
Total equity capital | $53,284,000 | 1,462 |
Total bank equity capital | $53,284,000 | 1,460 |
Perpetual preferred stock | $0 | 122 |
Common stock | $963,000 | 2,107 |
Surplus | $963,000 | 4,981 |
Undivided profits | $51,358,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,205,000 | 1,156 |
Earning assets | $388,457,000 | 1,617 |
Long-term assets (5+ years) | $148,033,000 | 1,486 |
Average Assets, year-to-date | $390,145,000 | 1,730 |
Average Assets, quarterly | $390,145,000 | 1,730 |
Volatile liabilities | $19,333,000 | 2,064 |
Insider loans | $75,000 | 5,183 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $229,000 | 1,564 |
Unused loan commitments | $41,672,000 | 1,783 |
Tier 1 (core) risk-based capital | $46,089,000 | 1,581 |
Tier 2 risk-based capital | $1,988,000 | 2,402 |
Total risk weighted assets | $212,952,000 | 2,117 |
Total unused commitments | $41,672,000 | 1,783 |
Derivatives | $742,000 | 1,247 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $374,822,000 | 1,789 |
Cash and due from depository institutions | $15,433,000 | 1,464 |
Interest-bearing balances | $12,595,000 | 2,339 |
Securities | $158,067,000 | 941 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $182,715,000 | 2,270 |
Loan loss allowance | $1,991,000 | 2,670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,926,000 | 2,168 |
Other real estate owned | $104,000 | 1,464 |
Goodwill and other intangibles | $3,624,000 | 902 |
All other assets | $4,953,000 | 2,933 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $374,822,000 | 1,789 |
Total liabilities | $323,526,000 | 1,846 |
Total deposits | $306,362,000 | 1,820 |
Interest-bearing deposits | $260,765,000 | 1,702 |
Deposits held in domestic offices | $306,362,000 | 1,820 |
% insured | 83.77% | 3,057 |
Federal funds purchased & repurchase agreements | $15,651,000 | 589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,513,000 | 2,352 |
Total equity capital | $51,296,000 | 1,489 |
Total bank equity capital | $51,296,000 | 1,489 |
Perpetual preferred stock | $0 | 135 |
Common stock | $963,000 | 2,137 |
Surplus | $963,000 | 5,029 |
Undivided profits | $49,370,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,941,000 | 1,373 |
Earning assets | $358,377,000 | 1,741 |
Long-term assets (5+ years) | $144,474,000 | 1,526 |
Average Assets, year-to-date | $375,841,800 | 1,749 |
Average Assets, quarterly | $379,188,500 | 1,757 |
Volatile liabilities | $18,838,000 | 2,125 |
Insider loans | $75,000 | 5,235 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,540,000 | 1,498 |
Tier 1 (core) risk-based capital | $46,121,000 | 1,564 |
Tier 2 risk-based capital | $1,991,000 | 2,397 |
Total risk weighted assets | $213,481,000 | 2,114 |
Total unused commitments | $52,540,000 | 1,498 |
Derivatives | $186,000 | 1,372 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $383,555,000 | 1,756 |
Cash and due from depository institutions | $20,996,000 | 1,492 |
Interest-bearing balances | $17,690,000 | 1,779 |
Securities | $152,148,000 | 958 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $191,221,000 | 2,191 |
Loan loss allowance | $1,987,000 | 2,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,979,000 | 2,166 |
Other real estate owned | $187,000 | 1,492 |
Goodwill and other intangibles | $3,651,000 | 898 |
All other assets | $5,373,000 | 2,794 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $383,555,000 | 1,756 |
Total liabilities | $331,353,000 | 1,792 |
Total deposits | $316,281,000 | 1,758 |
Interest-bearing deposits | $274,217,000 | 1,624 |
Deposits held in domestic offices | $316,281,000 | 1,758 |
% insured | 78.71% | 4,276 |
Federal funds purchased & repurchase agreements | $13,702,000 | 648 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,370,000 | 2,637 |
Total equity capital | $52,202,000 | 1,476 |
Total bank equity capital | $52,202,000 | 1,475 |
Perpetual preferred stock | $0 | 149 |
Common stock | $963,000 | 2,179 |
Surplus | $963,000 | 5,100 |
Undivided profits | $50,276,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,426,000 | 1,109 |
Earning assets | $366,059,000 | 1,693 |
Long-term assets (5+ years) | $152,500,000 | 1,454 |
Average Assets, year-to-date | $376,096,750 | 1,757 |
Average Assets, quarterly | $375,064,000 | 1,782 |
Volatile liabilities | $16,548,000 | 2,295 |
Insider loans | $75,000 | 5,310 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,113,000 | 1,595 |
Tier 1 (core) risk-based capital | $45,614,000 | 1,595 |
Tier 2 risk-based capital | $1,987,000 | 2,427 |
Total risk weighted assets | $221,820,000 | 2,024 |
Total unused commitments | $48,113,000 | 1,595 |
Derivatives | $558,000 | 1,275 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $366,573,000 | 1,828 |
Cash and due from depository institutions | $13,791,000 | 1,464 |
Interest-bearing balances | $10,564,000 | 2,529 |
Securities | $151,033,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $187,948,000 | 2,204 |
Loan loss allowance | $1,987,000 | 2,754 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,005,000 | 2,166 |
Other real estate owned | $199,000 | 1,464 |
Goodwill and other intangibles | $3,680,000 | 890 |
All other assets | $4,917,000 | 2,955 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $366,573,000 | 1,828 |
Total liabilities | $316,491,000 | 1,890 |
Total deposits | $296,196,000 | 1,887 |
Interest-bearing deposits | $257,411,000 | 1,735 |
Deposits held in domestic offices | $296,196,000 | 1,886 |
% insured | 85.49% | 2,929 |
Federal funds purchased & repurchase agreements | $12,472,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,505,000 | 2,197 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,318,000 | 2,584 |
Total equity capital | $50,082,000 | 1,518 |
Total bank equity capital | $50,082,000 | 1,518 |
Perpetual preferred stock | $0 | 164 |
Common stock | $963,000 | 2,213 |
Surplus | $963,000 | 5,160 |
Undivided profits | $48,156,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,952,000 | 1,317 |
Earning assets | $349,545,000 | 1,770 |
Long-term assets (5+ years) | $170,299,000 | 1,321 |
Average Assets, year-to-date | $373,610,670 | 1,782 |
Average Assets, quarterly | $375,723,500 | 1,783 |
Volatile liabilities | $15,315,000 | 2,404 |
Insider loans | $87,000 | 5,304 |
FHLB advances | $6,505,000 | 2,119 |
Loans and leases held for sale | $143,000 | 1,808 |
Unused loan commitments | $38,253,000 | 1,855 |
Tier 1 (core) risk-based capital | $45,141,000 | 1,610 |
Tier 2 risk-based capital | $1,987,000 | 2,422 |
Total risk weighted assets | $215,534,000 | 2,065 |
Total unused commitments | $38,253,000 | 1,855 |
Derivatives | $393,000 | 1,334 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $384,874,000 | 1,750 |
Cash and due from depository institutions | $24,180,000 | 1,466 |
Interest-bearing balances | $20,476,000 | 1,784 |
Securities | $156,393,000 | 963 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $185,506,000 | 2,212 |
Loan loss allowance | $2,002,000 | 2,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,053,000 | 2,144 |
Other real estate owned | $122,000 | 1,466 |
Goodwill and other intangibles | $3,708,000 | 870 |
All other assets | $4,912,000 | 2,919 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $384,874,000 | 1,750 |
Total liabilities | $333,112,000 | 1,794 |
Total deposits | $317,765,000 | 1,779 |
Interest-bearing deposits | $279,586,000 | 1,624 |
Deposits held in domestic offices | $317,765,000 | 1,778 |
% insured | 80.39% | 4,155 |
Federal funds purchased & repurchase agreements | $13,867,000 | 640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,480,000 | 2,429 |
Total equity capital | $51,762,000 | 1,471 |
Total bank equity capital | $51,762,000 | 1,470 |
Perpetual preferred stock | $0 | 175 |
Common stock | $963,000 | 2,246 |
Surplus | $963,000 | 5,217 |
Undivided profits | $49,836,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,239,000 | 1,087 |
Earning assets | $367,375,000 | 1,694 |
Long-term assets (5+ years) | $196,728,000 | 1,165 |
Average Assets, year-to-date | $377,129,500 | 1,769 |
Average Assets, quarterly | $377,129,500 | 1,769 |
Volatile liabilities | $16,959,000 | 2,199 |
Insider loans | $87,000 | 5,350 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $82,000 | 1,902 |
Unused loan commitments | $34,992,000 | 1,975 |
Tier 1 (core) risk-based capital | $44,911,000 | 1,594 |
Tier 2 risk-based capital | $2,002,000 | 2,370 |
Total risk weighted assets | $215,032,000 | 2,048 |
Total unused commitments | $34,992,000 | 1,975 |
Derivatives | $1,103,000 | 1,197 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $369,385,000 | 1,810 |
Cash and due from depository institutions | $14,820,000 | 1,526 |
Interest-bearing balances | $11,298,000 | 2,534 |
Securities | $155,072,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,812,000 | 2,208 |
Loan loss allowance | $2,003,000 | 2,763 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,062,000 | 2,169 |
Other real estate owned | $210,000 | 1,526 |
Goodwill and other intangibles | $3,736,000 | 867 |
All other assets | $4,673,000 | 3,058 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $369,385,000 | 1,810 |
Total liabilities | $319,437,000 | 1,871 |
Total deposits | $298,122,000 | 1,870 |
Interest-bearing deposits | $252,463,000 | 1,771 |
Deposits held in domestic offices | $298,122,000 | 1,869 |
% insured | 84.92% | 3,183 |
Federal funds purchased & repurchase agreements | $18,542,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,344,000 | 3,322 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,429,000 | 2,457 |
Total equity capital | $49,948,000 | 1,506 |
Total bank equity capital | $49,948,000 | 1,505 |
Perpetual preferred stock | $0 | 187 |
Common stock | $963,000 | 2,289 |
Surplus | $963,000 | 5,290 |
Undivided profits | $48,022,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,874,000 | 1,367 |
Earning assets | $352,182,000 | 1,741 |
Long-term assets (5+ years) | $196,983,000 | 1,157 |
Average Assets, year-to-date | $375,902,600 | 1,737 |
Average Assets, quarterly | $372,199,500 | 1,792 |
Volatile liabilities | $22,455,000 | 1,868 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $1,344,000 | 3,204 |
Loans and leases held for sale | $112,000 | 1,726 |
Unused loan commitments | $36,680,000 | 1,850 |
Tier 1 (core) risk-based capital | $44,727,000 | 1,586 |
Tier 2 risk-based capital | $2,003,000 | 2,380 |
Total risk weighted assets | $213,794,000 | 2,056 |
Total unused commitments | $36,680,000 | 1,850 |
Derivatives | $625,000 | 1,202 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $375,014,000 | 1,777 |
Cash and due from depository institutions | $14,474,000 | 1,503 |
Interest-bearing balances | $10,682,000 | 2,547 |
Securities | $156,258,000 | 977 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $184,875,000 | 2,199 |
Loan loss allowance | $1,993,000 | 2,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,088,000 | 2,162 |
Other real estate owned | $255,000 | 1,503 |
Goodwill and other intangibles | $3,763,000 | 869 |
All other assets | $5,301,000 | 2,844 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $375,014,000 | 1,777 |
Total liabilities | $327,207,000 | 1,810 |
Total deposits | $307,919,000 | 1,817 |
Interest-bearing deposits | $268,390,000 | 1,676 |
Deposits held in domestic offices | $307,919,000 | 1,816 |
% insured | 81.83% | 4,085 |
Federal funds purchased & repurchase agreements | $17,806,000 | 582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,482,000 | 2,516 |
Total equity capital | $47,807,000 | 1,572 |
Total bank equity capital | $47,807,000 | 1,571 |
Perpetual preferred stock | $0 | 194 |
Common stock | $963,000 | 2,316 |
Surplus | $963,000 | 5,357 |
Undivided profits | $45,881,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,606,000 | 997 |
Earning assets | $356,815,000 | 1,718 |
Long-term assets (5+ years) | $208,607,000 | 1,103 |
Average Assets, year-to-date | $377,532,000 | 1,748 |
Average Assets, quarterly | $373,555,500 | 1,774 |
Volatile liabilities | $21,977,000 | 1,909 |
Insider loans | $182,000 | 5,185 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,561,000 | 1,830 |
Tier 1 (core) risk-based capital | $44,202,000 | 1,619 |
Tier 2 risk-based capital | $1,993,000 | 2,396 |
Total risk weighted assets | $216,235,000 | 2,024 |
Total unused commitments | $37,561,000 | 1,830 |
Derivatives | $56,000 | 1,377 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $372,097,000 | 1,779 |
Cash and due from depository institutions | $15,025,000 | 1,477 |
Interest-bearing balances | $11,655,000 | 2,407 |
Securities | $162,564,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $180,101,000 | 2,235 |
Loan loss allowance | $1,992,000 | 2,855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,051,000 | 2,187 |
Other real estate owned | $491,000 | 1,477 |
Goodwill and other intangibles | $3,791,000 | 859 |
All other assets | $5,074,000 | 2,917 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $372,097,000 | 1,779 |
Total liabilities | $324,842,000 | 1,822 |
Total deposits | $293,729,000 | 1,894 |
Interest-bearing deposits | $254,433,000 | 1,781 |
Deposits held in domestic offices | $293,729,000 | 1,893 |
% insured | 87.40% | 2,820 |
Federal funds purchased & repurchase agreements | $17,644,000 | 578 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,120,000 | 1,581 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,349,000 | 2,549 |
Total equity capital | $47,255,000 | 1,558 |
Total bank equity capital | $47,255,000 | 1,557 |
Perpetual preferred stock | $0 | 199 |
Common stock | $963,000 | 2,347 |
Surplus | $963,000 | 5,405 |
Undivided profits | $45,329,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,975,000 | 1,265 |
Earning assets | $354,320,000 | 1,716 |
Long-term assets (5+ years) | $207,084,000 | 1,104 |
Average Assets, year-to-date | $378,371,330 | 1,738 |
Average Assets, quarterly | $382,245,500 | 1,734 |
Volatile liabilities | $33,933,000 | 1,341 |
Insider loans | $187,000 | 5,206 |
FHLB advances | $12,120,000 | 1,517 |
Loans and leases held for sale | $91,000 | 1,872 |
Unused loan commitments | $40,609,000 | 1,712 |
Tier 1 (core) risk-based capital | $43,888,000 | 1,603 |
Tier 2 risk-based capital | $1,992,000 | 2,398 |
Total risk weighted assets | $210,355,000 | 2,064 |
Total unused commitments | $40,609,000 | 1,712 |
Derivatives | $1,407,000 | 1,082 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $392,394,000 | 1,710 |
Cash and due from depository institutions | $28,715,000 | 1,561 |
Interest-bearing balances | $25,425,000 | 1,488 |
Securities | $164,453,000 | 950 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $179,525,000 | 2,220 |
Loan loss allowance | $1,994,000 | 2,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,078,000 | 2,180 |
Other real estate owned | $727,000 | 1,561 |
Goodwill and other intangibles | $3,819,000 | 863 |
All other assets | $5,077,000 | 2,925 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $392,394,000 | 1,710 |
Total liabilities | $348,172,000 | 1,723 |
Total deposits | $327,930,000 | 1,719 |
Interest-bearing deposits | $284,478,000 | 1,606 |
Deposits held in domestic offices | $327,930,000 | 1,719 |
% insured | 80.04% | 4,686 |
Federal funds purchased & repurchase agreements | $18,845,000 | 551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,397,000 | 2,459 |
Total equity capital | $44,222,000 | 1,631 |
Total bank equity capital | $44,222,000 | 1,630 |
Perpetual preferred stock | $0 | 201 |
Common stock | $963,000 | 2,374 |
Surplus | $963,000 | 5,463 |
Undivided profits | $42,296,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,333,000 | 1,044 |
Earning assets | $374,403,000 | 1,652 |
Long-term assets (5+ years) | $211,792,000 | 1,068 |
Average Assets, year-to-date | $381,508,500 | 1,734 |
Average Assets, quarterly | $381,508,500 | 1,734 |
Volatile liabilities | $23,507,000 | 1,711 |
Insider loans | $189,000 | 5,244 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $91,000 | 1,726 |
Unused loan commitments | $38,711,000 | 1,770 |
Tier 1 (core) risk-based capital | $43,295,000 | 1,611 |
Tier 2 risk-based capital | $1,994,000 | 2,392 |
Total risk weighted assets | $212,404,000 | 2,026 |
Total unused commitments | $38,711,000 | 1,770 |
Derivatives | $459,000 | 1,234 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $370,623,000 | 1,774 |
Cash and due from depository institutions | $14,283,000 | 1,500 |
Interest-bearing balances | $10,899,000 | 2,643 |
Securities | $161,901,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $180,289,000 | 2,212 |
Loan loss allowance | $2,019,000 | 2,888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,132,000 | 2,173 |
Other real estate owned | $667,000 | 1,500 |
Goodwill and other intangibles | $3,846,000 | 851 |
All other assets | $4,505,000 | 3,197 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $370,623,000 | 1,774 |
Total liabilities | $329,531,000 | 1,785 |
Total deposits | $303,670,000 | 1,841 |
Interest-bearing deposits | $256,422,000 | 1,757 |
Deposits held in domestic offices | $303,670,000 | 1,840 |
% insured | 84.08% | 3,776 |
Federal funds purchased & repurchase agreements | $21,474,000 | 528 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,087,000 | 2,844 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,300,000 | 2,580 |
Total equity capital | $41,092,000 | 1,716 |
Total bank equity capital | $41,092,000 | 1,716 |
Perpetual preferred stock | $0 | 206 |
Common stock | $963,000 | 2,404 |
Surplus | $963,000 | 5,529 |
Undivided profits | $39,166,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,862,000 | 1,389 |
Earning assets | $353,089,000 | 1,717 |
Long-term assets (5+ years) | $208,063,000 | 1,065 |
Average Assets, year-to-date | $380,748,600 | 1,725 |
Average Assets, quarterly | $374,186,500 | 1,753 |
Volatile liabilities | $29,219,000 | 1,477 |
Insider loans | $190,000 | 5,288 |
FHLB advances | $3,087,000 | 2,749 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,848,000 | 1,645 |
Tier 1 (core) risk-based capital | $43,237,000 | 1,599 |
Tier 2 risk-based capital | $2,019,000 | 2,377 |
Total risk weighted assets | $212,070,000 | 2,029 |
Total unused commitments | $40,848,000 | 1,645 |
Derivatives | $559,000 | 1,175 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $377,750,000 | 1,755 |
Cash and due from depository institutions | $21,317,000 | 1,462 |
Interest-bearing balances | $17,984,000 | 1,868 |
Securities | $165,623,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $176,090,000 | 2,229 |
Loan loss allowance | $2,036,000 | 2,937 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,173,000 | 2,165 |
Other real estate owned | $561,000 | 1,462 |
Goodwill and other intangibles | $3,874,000 | 840 |
All other assets | $5,112,000 | 2,932 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $377,750,000 | 1,755 |
Total liabilities | $335,133,000 | 1,764 |
Total deposits | $309,883,000 | 1,791 |
Interest-bearing deposits | $270,678,000 | 1,679 |
Deposits held in domestic offices | $309,883,000 | 1,790 |
% insured | 83.33% | 4,219 |
Federal funds purchased & repurchase agreements | $23,961,000 | 496 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,289,000 | 2,754 |
Total equity capital | $42,617,000 | 1,670 |
Total bank equity capital | $42,617,000 | 1,670 |
Perpetual preferred stock | $0 | 217 |
Common stock | $963,000 | 2,436 |
Surplus | $963,000 | 5,588 |
Undivided profits | $40,691,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,564,000 | 1,018 |
Earning assets | $359,697,000 | 1,696 |
Long-term assets (5+ years) | $207,628,000 | 1,056 |
Average Assets, year-to-date | $383,280,000 | 1,722 |
Average Assets, quarterly | $375,415,500 | 1,760 |
Volatile liabilities | $28,923,000 | 1,504 |
Insider loans | $190,000 | 5,337 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,520,000 | 1,624 |
Tier 1 (core) risk-based capital | $42,608,000 | 1,619 |
Tier 2 risk-based capital | $2,036,000 | 2,362 |
Total risk weighted assets | $209,566,000 | 2,019 |
Total unused commitments | $41,520,000 | 1,624 |
Derivatives | $1,175,000 | 1,100 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $373,081,000 | 1,771 |
Cash and due from depository institutions | $11,964,000 | 1,520 |
Interest-bearing balances | $8,910,000 | 3,158 |
Securities | $176,190,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,679,000 | 2,273 |
Loan loss allowance | $2,071,000 | 2,932 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,209,000 | 2,153 |
Other real estate owned | $316,000 | 1,520 |
Goodwill and other intangibles | $3,902,000 | 841 |
All other assets | $4,821,000 | 3,023 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $373,081,000 | 1,771 |
Total liabilities | $329,933,000 | 1,782 |
Total deposits | $300,938,000 | 1,827 |
Interest-bearing deposits | $260,922,000 | 1,735 |
Deposits held in domestic offices | $300,938,000 | 1,826 |
% insured | 87.89% | 3,075 |
Federal funds purchased & repurchase agreements | $23,061,000 | 500 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,650,000 | 2,514 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,284,000 | 2,674 |
Total equity capital | $43,148,000 | 1,631 |
Total bank equity capital | $43,148,000 | 1,630 |
Perpetual preferred stock | $0 | 228 |
Common stock | $963,000 | 2,453 |
Surplus | $963,000 | 5,632 |
Undivided profits | $41,222,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,087,000 | 1,236 |
Earning assets | $355,779,000 | 1,705 |
Long-term assets (5+ years) | $206,216,000 | 1,040 |
Average Assets, year-to-date | $385,123,330 | 1,717 |
Average Assets, quarterly | $388,584,000 | 1,714 |
Volatile liabilities | $31,701,000 | 1,340 |
Insider loans | $373,000 | 4,849 |
FHLB advances | $4,650,000 | 2,424 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,660,000 | 1,493 |
Tier 1 (core) risk-based capital | $42,185,000 | 1,608 |
Tier 2 risk-based capital | $2,071,000 | 2,330 |
Total risk weighted assets | $207,705,000 | 2,027 |
Total unused commitments | $45,660,000 | 1,493 |
Derivatives | $1,756,000 | 1,096 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $404,087,000 | 1,661 |
Cash and due from depository institutions | $54,254,000 | 1,508 |
Interest-bearing balances | $50,928,000 | 902 |
Securities | $160,386,000 | 972 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $168,883,000 | 2,296 |
Loan loss allowance | $2,073,000 | 2,975 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,279,000 | 2,149 |
Other real estate owned | $681,000 | 1,508 |
Goodwill and other intangibles | $3,930,000 | 826 |
All other assets | $5,674,000 | 2,708 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $404,087,000 | 1,661 |
Total liabilities | $352,624,000 | 1,696 |
Total deposits | $328,398,000 | 1,713 |
Interest-bearing deposits | $288,226,000 | 1,602 |
Deposits held in domestic offices | $328,398,000 | 1,713 |
% insured | 81.82% | 4,756 |
Federal funds purchased & repurchase agreements | $22,894,000 | 491 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,332,000 | 2,661 |
Total equity capital | $51,463,000 | 1,418 |
Total bank equity capital | $51,463,000 | 1,416 |
Perpetual preferred stock | $0 | 239 |
Common stock | $963,000 | 2,492 |
Surplus | $963,000 | 5,693 |
Undivided profits | $49,537,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,530,000 | 974 |
Earning assets | $385,197,000 | 1,598 |
Long-term assets (5+ years) | $185,961,000 | 1,134 |
Average Assets, year-to-date | $391,144,500 | 1,708 |
Average Assets, quarterly | $391,144,500 | 1,708 |
Volatile liabilities | $28,458,000 | 1,463 |
Insider loans | $274,000 | 5,146 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,948,000 | 1,435 |
Tier 1 (core) risk-based capital | $41,601,000 | 1,620 |
Tier 2 risk-based capital | $2,073,000 | 2,336 |
Total risk weighted assets | $204,337,000 | 2,051 |
Total unused commitments | $47,948,000 | 1,435 |
Derivatives | $3,366,000 | 948 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $378,202,000 | 1,756 |
Cash and due from depository institutions | $23,302,000 | 1,481 |
Interest-bearing balances | $19,896,000 | 2,017 |
Securities | $162,332,000 | 930 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $171,928,000 | 2,280 |
Loan loss allowance | $2,050,000 | 3,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,338,000 | 2,139 |
Other real estate owned | $1,036,000 | 1,481 |
Goodwill and other intangibles | $3,958,000 | 823 |
All other assets | $5,308,000 | 2,876 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $378,202,000 | 1,756 |
Total liabilities | $325,287,000 | 1,817 |
Total deposits | $302,607,000 | 1,841 |
Interest-bearing deposits | $259,727,000 | 1,758 |
Deposits held in domestic offices | $302,607,000 | 1,841 |
% insured | 89.03% | 3,735 |
Federal funds purchased & repurchase agreements | $21,387,000 | 541 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,293,000 | 2,772 |
Total equity capital | $52,915,000 | 1,368 |
Total bank equity capital | $52,915,000 | 1,365 |
Perpetual preferred stock | $0 | 246 |
Common stock | $963,000 | 2,515 |
Surplus | $963,000 | 5,744 |
Undivided profits | $50,989,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,283,000 | 1,127 |
Earning assets | $359,156,000 | 1,698 |
Long-term assets (5+ years) | $189,069,000 | 1,084 |
Average Assets, year-to-date | $381,152,800 | 1,707 |
Average Assets, quarterly | $382,165,500 | 1,735 |
Volatile liabilities | $26,659,000 | 1,612 |
Insider loans | $274,000 | 5,222 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,265,000 | 1,301 |
Tier 1 (core) risk-based capital | $41,583,000 | 1,593 |
Tier 2 risk-based capital | $2,050,000 | 2,364 |
Total risk weighted assets | $209,624,000 | 2,015 |
Total unused commitments | $51,265,000 | 1,301 |
Derivatives | $2,059,000 | 1,054 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $386,129,000 | 1,726 |
Cash and due from depository institutions | $35,192,000 | 1,492 |
Interest-bearing balances | $32,586,000 | 1,228 |
Securities | $154,949,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $180,075,000 | 2,203 |
Loan loss allowance | $2,082,000 | 3,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,394,000 | 2,143 |
Other real estate owned | $955,000 | 1,492 |
Goodwill and other intangibles | $3,985,000 | 817 |
All other assets | $5,579,000 | 2,806 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $386,129,000 | 1,726 |
Total liabilities | $333,275,000 | 1,773 |
Total deposits | $315,224,000 | 1,762 |
Interest-bearing deposits | $269,349,000 | 1,708 |
Deposits held in domestic offices | $315,224,000 | 1,761 |
% insured | 85.24% | 5,068 |
Federal funds purchased & repurchase agreements | $16,776,000 | 642 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,275,000 | 2,949 |
Total equity capital | $52,854,000 | 1,392 |
Total bank equity capital | $52,854,000 | 1,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $963,000 | 2,558 |
Surplus | $963,000 | 5,820 |
Undivided profits | $50,928,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,544,000 | 1,072 |
Earning assets | $367,610,000 | 1,665 |
Long-term assets (5+ years) | $181,083,000 | 1,118 |
Average Assets, year-to-date | $381,890,500 | 1,724 |
Average Assets, quarterly | $380,810,500 | 1,740 |
Volatile liabilities | $22,135,000 | 1,873 |
Insider loans | $275,000 | 5,297 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,221,000 | 1,257 |
Tier 1 (core) risk-based capital | $40,810,000 | 1,634 |
Tier 2 risk-based capital | $2,082,000 | 2,360 |
Total risk weighted assets | $215,224,000 | 1,972 |
Total unused commitments | $54,221,000 | 1,257 |
Derivatives | $2,769,000 | 1,015 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $375,492,000 | 1,763 |
Cash and due from depository institutions | $13,383,000 | 1,511 |
Interest-bearing balances | $10,904,000 | 2,907 |
Securities | $161,190,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $185,578,000 | 2,128 |
Loan loss allowance | $2,043,000 | 3,101 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,380,000 | 2,143 |
Other real estate owned | $805,000 | 1,511 |
Goodwill and other intangibles | $4,013,000 | 804 |
All other assets | $5,143,000 | 2,959 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $375,492,000 | 1,763 |
Total liabilities | $323,834,000 | 1,809 |
Total deposits | $308,957,000 | 1,784 |
Interest-bearing deposits | $272,091,000 | 1,698 |
Deposits held in domestic offices | $308,957,000 | 1,784 |
% insured | 85.57% | 5,115 |
Federal funds purchased & repurchase agreements | $13,590,000 | 742 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,287,000 | 2,772 |
Total equity capital | $51,658,000 | 1,395 |
Total bank equity capital | $51,658,000 | 1,394 |
Perpetual preferred stock | $0 | 254 |
Common stock | $963,000 | 2,595 |
Surplus | $963,000 | 5,855 |
Undivided profits | $49,732,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,210,000 | 1,189 |
Earning assets | $357,672,000 | 1,700 |
Long-term assets (5+ years) | $184,702,000 | 1,075 |
Average Assets, year-to-date | $380,477,670 | 1,735 |
Average Assets, quarterly | $385,929,500 | 1,723 |
Volatile liabilities | $17,413,000 | 2,276 |
Insider loans | $293,000 | 5,278 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,582,000 | 1,352 |
Tier 1 (core) risk-based capital | $40,157,000 | 1,632 |
Tier 2 risk-based capital | $2,043,000 | 2,386 |
Total risk weighted assets | $219,397,000 | 1,927 |
Total unused commitments | $48,582,000 | 1,353 |
Derivatives | $2,509,000 | 994 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $396,367,000 | 1,690 |
Cash and due from depository institutions | $35,445,000 | 1,532 |
Interest-bearing balances | $32,697,000 | 1,318 |
Securities | $159,107,000 | 973 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $180,665,000 | 2,177 |
Loan loss allowance | $1,912,000 | 3,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,443,000 | 2,122 |
Other real estate owned | $1,024,000 | 1,532 |
Goodwill and other intangibles | $4,041,000 | 801 |
All other assets | $5,642,000 | 2,786 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $396,367,000 | 1,690 |
Total liabilities | $347,000,000 | 1,738 |
Total deposits | $330,936,000 | 1,686 |
Interest-bearing deposits | $294,098,000 | 1,595 |
Deposits held in domestic offices | $330,936,000 | 1,686 |
% insured | 80.79% | 6,077 |
Federal funds purchased & repurchase agreements | $14,686,000 | 712 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,378,000 | 2,623 |
Total equity capital | $49,367,000 | 1,438 |
Total bank equity capital | $49,367,000 | 1,437 |
Perpetual preferred stock | $0 | 259 |
Common stock | $963,000 | 2,627 |
Surplus | $963,000 | 5,896 |
Undivided profits | $47,441,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,682,000 | 965 |
Earning assets | $377,469,000 | 1,623 |
Long-term assets (5+ years) | $184,075,000 | 1,074 |
Average Assets, year-to-date | $382,970,500 | 1,730 |
Average Assets, quarterly | $382,970,500 | 1,730 |
Volatile liabilities | $19,500,000 | 2,104 |
Insider loans | $271,000 | 5,396 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,462,000 | 1,490 |
Tier 1 (core) risk-based capital | $39,610,000 | 1,641 |
Tier 2 risk-based capital | $1,912,000 | 2,532 |
Total risk weighted assets | $212,965,000 | 1,974 |
Total unused commitments | $41,462,000 | 1,490 |
Derivatives | $1,136,000 | 1,109 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $369,574,000 | 1,793 |
Cash and due from depository institutions | $29,450,000 | 1,506 |
Interest-bearing balances | $26,898,000 | 1,415 |
Securities | $143,174,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $176,390,000 | 2,264 |
Loan loss allowance | $1,762,000 | 3,429 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,489,000 | 2,115 |
Other real estate owned | $620,000 | 1,506 |
Goodwill and other intangibles | $4,069,000 | 809 |
All other assets | $5,382,000 | 2,924 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $369,574,000 | 1,793 |
Total liabilities | $320,779,000 | 1,836 |
Total deposits | $301,916,000 | 1,820 |
Interest-bearing deposits | $266,088,000 | 1,728 |
Deposits held in domestic offices | $301,916,000 | 1,819 |
% insured | 87.33% | 4,686 |
Federal funds purchased & repurchase agreements | $17,437,000 | 659 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,426,000 | 2,594 |
Total equity capital | $48,795,000 | 1,453 |
Total bank equity capital | $48,795,000 | 1,453 |
Perpetual preferred stock | $0 | 263 |
Common stock | $963,000 | 2,649 |
Surplus | $963,000 | 5,936 |
Undivided profits | $46,869,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,345,000 | 1,184 |
Earning assets | $351,462,000 | 1,724 |
Long-term assets (5+ years) | $161,330,000 | 993 |
Average Assets, year-to-date | $363,510,600 | 1,787 |
Average Assets, quarterly | $371,681,000 | 1,776 |
Volatile liabilities | $22,247,000 | 2,037 |
Insider loans | $273,000 | 5,420 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,610,000 | 1,287 |
Tier 1 (core) risk-based capital | $39,397,000 | 1,636 |
Tier 2 risk-based capital | $1,762,000 | 2,728 |
Total risk weighted assets | $207,495,000 | 2,046 |
Total unused commitments | $49,610,000 | 1,287 |
Derivatives | $1,479,000 | 937 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $373,788,000 | 1,773 |
Cash and due from depository institutions | $31,074,000 | 1,464 |
Interest-bearing balances | $28,410,000 | 1,419 |
Securities | $140,039,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $181,519,000 | 2,208 |
Loan loss allowance | $1,867,000 | 3,334 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,581,000 | 2,100 |
Other real estate owned | $650,000 | 1,464 |
Goodwill and other intangibles | $4,096,000 | 811 |
All other assets | $5,829,000 | 2,792 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $373,788,000 | 1,773 |
Total liabilities | $324,804,000 | 1,823 |
Total deposits | $308,152,000 | 1,784 |
Interest-bearing deposits | $271,650,000 | 1,720 |
Deposits held in domestic offices | $308,152,000 | 1,782 |
% insured | 84.14% | 5,648 |
Federal funds purchased & repurchase agreements | $15,273,000 | 724 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,379,000 | 2,764 |
Total equity capital | $48,984,000 | 1,454 |
Total bank equity capital | $48,984,000 | 1,454 |
Perpetual preferred stock | $0 | 266 |
Common stock | $963,000 | 2,687 |
Surplus | $963,000 | 5,992 |
Undivided profits | $47,058,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,760,000 | 1,017 |
Earning assets | $354,968,000 | 1,701 |
Long-term assets (5+ years) | $150,448,000 | 1,025 |
Average Assets, year-to-date | $361,994,750 | 1,806 |
Average Assets, quarterly | $363,409,000 | 1,812 |
Volatile liabilities | $19,077,000 | 2,304 |
Insider loans | $5,347,000 | 1,218 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $49,000 | 1,884 |
Unused loan commitments | $45,479,000 | 1,390 |
Tier 1 (core) risk-based capital | $38,716,000 | 1,678 |
Tier 2 risk-based capital | $1,867,000 | 2,601 |
Total risk weighted assets | $210,502,000 | 2,019 |
Total unused commitments | $45,479,000 | 1,392 |
Derivatives | $2,078,000 | 938 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $353,030,000 | 1,863 |
Cash and due from depository institutions | $11,855,000 | 1,449 |
Interest-bearing balances | $8,549,000 | 3,163 |
Securities | $143,540,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 2,560 |
Net loans & leases | $180,525,000 | 2,230 |
Loan loss allowance | $1,840,000 | 3,370 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,666,000 | 2,071 |
Other real estate owned | $587,000 | 1,449 |
Goodwill and other intangibles | $4,124,000 | 829 |
All other assets | $5,453,000 | 2,930 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $353,030,000 | 1,863 |
Total liabilities | $307,839,000 | 1,899 |
Total deposits | $292,094,000 | 1,859 |
Interest-bearing deposits | $255,095,000 | 1,821 |
Deposits held in domestic offices | $292,094,000 | 1,857 |
% insured | 89.73% | 4,171 |
Federal funds purchased & repurchase agreements | $14,208,000 | 758 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,537,000 | 2,428 |
Total equity capital | $45,191,000 | 1,535 |
Total bank equity capital | $45,191,000 | 1,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $963,000 | 2,724 |
Surplus | $963,000 | 6,046 |
Undivided profits | $43,265,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,320,000 | 1,215 |
Earning assets | $333,894,000 | 1,801 |
Long-term assets (5+ years) | $151,394,000 | 1,005 |
Average Assets, year-to-date | $358,063,670 | 1,832 |
Average Assets, quarterly | $361,581,000 | 1,822 |
Volatile liabilities | $18,209,000 | 2,424 |
Insider loans | $5,284,000 | 1,242 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $203,000 | 1,488 |
Unused loan commitments | $42,721,000 | 1,427 |
Tier 1 (core) risk-based capital | $38,028,000 | 1,684 |
Tier 2 risk-based capital | $1,840,000 | 2,647 |
Total risk weighted assets | $210,952,000 | 2,039 |
Total unused commitments | $42,721,000 | 1,429 |
Derivatives | $982,000 | 936 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $370,132,000 | 1,787 |
Cash and due from depository institutions | $35,788,000 | 1,452 |
Interest-bearing balances | $32,783,000 | 1,193 |
Securities | $132,177,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,584 |
Net loans & leases | $180,499,000 | 2,238 |
Loan loss allowance | $1,774,000 | 3,464 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,756,000 | 2,059 |
Other real estate owned | $597,000 | 1,452 |
Goodwill and other intangibles | $4,152,000 | 835 |
All other assets | $6,263,000 | 2,717 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $370,132,000 | 1,787 |
Total liabilities | $328,288,000 | 1,813 |
Total deposits | $313,103,000 | 1,754 |
Interest-bearing deposits | $276,876,000 | 1,733 |
Deposits held in domestic offices | $313,103,000 | 1,752 |
% insured | 83.26% | 5,940 |
Federal funds purchased & repurchase agreements | $13,870,000 | 784 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,315,000 | 2,650 |
Total equity capital | $41,844,000 | 1,614 |
Total bank equity capital | $41,844,000 | 1,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $963,000 | 2,757 |
Surplus | $963,000 | 6,093 |
Undivided profits | $39,918,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,026,000 | 920 |
Earning assets | $350,359,000 | 1,728 |
Long-term assets (5+ years) | $135,295,000 | 1,077 |
Average Assets, year-to-date | $360,580,500 | 1,824 |
Average Assets, quarterly | $360,580,500 | 1,824 |
Volatile liabilities | $17,610,000 | 2,518 |
Insider loans | $5,497,000 | 1,227 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $401,000 | 1,136 |
Unused loan commitments | $38,317,000 | 1,572 |
Tier 1 (core) risk-based capital | $37,458,000 | 1,713 |
Tier 2 risk-based capital | $1,774,000 | 2,755 |
Total risk weighted assets | $209,260,000 | 2,058 |
Total unused commitments | $38,317,000 | 1,573 |
Derivatives | $772,000 | 931 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $351,029,000 | 1,877 |
Cash and due from depository institutions | $32,327,000 | 1,408 |
Interest-bearing balances | $29,820,000 | 1,185 |
Securities | $119,468,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,480 |
Net loans & leases | $177,852,000 | 2,335 |
Loan loss allowance | $1,633,000 | 3,656 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,852,000 | 2,060 |
Other real estate owned | $587,000 | 1,408 |
Goodwill and other intangibles | $4,180,000 | 837 |
All other assets | $5,863,000 | 2,892 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $351,029,000 | 1,877 |
Total liabilities | $310,734,000 | 1,904 |
Total deposits | $293,855,000 | 1,861 |
Interest-bearing deposits | $250,722,000 | 1,883 |
Deposits held in domestic offices | $293,855,000 | 1,858 |
% insured | 90.74% | 3,763 |
Federal funds purchased & repurchase agreements | $15,465,000 | 764 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,414,000 | 2,571 |
Total equity capital | $40,295,000 | 1,664 |
Total bank equity capital | $40,295,000 | 1,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $963,000 | 2,798 |
Surplus | $963,000 | 6,152 |
Undivided profits | $38,369,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,544,000 | 1,138 |
Earning assets | $332,040,000 | 1,811 |
Long-term assets (5+ years) | $131,415,000 | 1,071 |
Average Assets, year-to-date | $352,150,400 | 1,857 |
Average Assets, quarterly | $357,717,000 | 1,843 |
Volatile liabilities | $46,725,000 | 2,665 |
Insider loans | $5,500,000 | 1,263 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $741,000 | 1,325 |
Unused loan commitments | $46,163,000 | 1,339 |
Tier 1 (core) risk-based capital | $37,455,000 | 1,701 |
Tier 2 risk-based capital | $1,633,000 | 2,979 |
Total risk weighted assets | $206,784,000 | 2,120 |
Total unused commitments | $46,163,000 | 1,340 |
Derivatives | $582,000 | 1,034 |
2010-09-30 | Rank | |
# of Employees: | 111 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $364,405,000 | 1,841 |
Cash and due from depository institutions | $31,788,000 | 1,354 |
Interest-bearing balances | $28,466,000 | 1,255 |
Securities | $123,160,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $187,317,000 | 2,265 |
Loan loss allowance | $1,887,000 | 3,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,925,000 | 2,067 |
Other real estate owned | $587,000 | 1,354 |
Goodwill and other intangibles | $4,207,000 | 831 |
All other assets | $6,421,000 | 2,755 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $364,405,000 | 1,841 |
Total liabilities | $319,425,000 | 1,876 |
Total deposits | $303,759,000 | 1,817 |
Interest-bearing deposits | $267,368,000 | 1,817 |
Deposits held in domestic offices | $303,759,000 | 1,815 |
% insured | 82.51% | 5,659 |
Federal funds purchased & repurchase agreements | $14,214,000 | 822 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,452,000 | 2,779 |
Total equity capital | $44,980,000 | 1,532 |
Total bank equity capital | $44,980,000 | 1,531 |
Perpetual preferred stock | $0 | 229 |
Common stock | $963,000 | 2,858 |
Surplus | $963,000 | 6,224 |
Undivided profits | $43,054,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,951,000 | 1,025 |
Earning assets | $343,943,000 | 1,778 |
Long-term assets (5+ years) | $127,565,000 | 1,082 |
Average Assets, year-to-date | $352,430,750 | 1,881 |
Average Assets, quarterly | $358,705,000 | 1,857 |
Volatile liabilities | $44,774,000 | 2,859 |
Insider loans | $5,497,000 | 1,301 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,523,000 | 1,084 |
Unused loan commitments | $43,432,000 | 1,438 |
Tier 1 (core) risk-based capital | $36,917,000 | 1,730 |
Tier 2 risk-based capital | $1,887,000 | 2,690 |
Total risk weighted assets | $216,959,000 | 2,061 |
Total unused commitments | $43,432,000 | 1,439 |
Derivatives | $2,437,000 | 919 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $353,005,000 | 1,898 |
Cash and due from depository institutions | $17,795,000 | 1,405 |
Interest-bearing balances | $14,154,000 | 2,134 |
Securities | $126,237,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
Net loans & leases | $187,595,000 | 2,300 |
Loan loss allowance | $1,984,000 | 3,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,009,000 | 2,048 |
Other real estate owned | $587,000 | 1,405 |
Goodwill and other intangibles | $4,235,000 | 840 |
All other assets | $5,647,000 | 3,042 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $353,005,000 | 1,898 |
Total liabilities | $310,361,000 | 1,945 |
Total deposits | $295,247,000 | 1,875 |
Interest-bearing deposits | $256,847,000 | 1,872 |
Deposits held in domestic offices | $295,247,000 | 1,872 |
% insured | 85.52% | 5,069 |
Federal funds purchased & repurchase agreements | $13,645,000 | 821 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,469,000 | 2,648 |
Total equity capital | $42,644,000 | 1,581 |
Total bank equity capital | $42,644,000 | 1,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $963,000 | 2,890 |
Surplus | $963,000 | 6,266 |
Undivided profits | $40,718,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,227,000 | 1,379 |
Earning assets | $332,886,000 | 1,840 |
Long-term assets (5+ years) | $124,631,000 | 1,110 |
Average Assets, year-to-date | $348,439,330 | 1,923 |
Average Assets, quarterly | $352,000,000 | 1,902 |
Volatile liabilities | $44,344,000 | 2,920 |
Insider loans | $5,501,000 | 1,315 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,270,000 | 946 |
Unused loan commitments | $42,972,000 | 1,443 |
Tier 1 (core) risk-based capital | $36,297,000 | 1,755 |
Tier 2 risk-based capital | $1,984,000 | 2,603 |
Total risk weighted assets | $219,271,000 | 2,080 |
Total unused commitments | $42,972,000 | 1,444 |
Derivatives | $861,000 | 982 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $350,995,000 | 1,958 |
Cash and due from depository institutions | $29,393,000 | 1,449 |
Interest-bearing balances | $26,039,000 | 1,301 |
Securities | $104,569,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,789 |
Net loans & leases | $194,957,000 | 2,280 |
Loan loss allowance | $1,849,000 | 3,404 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,041,000 | 2,071 |
Other real estate owned | $645,000 | 1,449 |
Goodwill and other intangibles | $4,263,000 | 851 |
All other assets | $6,227,000 | 2,923 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $350,995,000 | 1,958 |
Total liabilities | $309,256,000 | 1,995 |
Total deposits | $293,830,000 | 1,917 |
Interest-bearing deposits | $259,564,000 | 1,892 |
Deposits held in domestic offices | $293,830,000 | 1,915 |
% insured | 86.21% | 4,936 |
Federal funds purchased & repurchase agreements | $14,186,000 | 836 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,240,000 | 2,976 |
Total equity capital | $41,739,000 | 1,619 |
Total bank equity capital | $41,739,000 | 1,616 |
Perpetual preferred stock | $0 | 220 |
Common stock | $963,000 | 2,943 |
Surplus | $963,000 | 6,359 |
Undivided profits | $39,813,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,840,000 | 1,074 |
Earning assets | $330,465,000 | 1,895 |
Long-term assets (5+ years) | $112,335,000 | 1,226 |
Average Assets, year-to-date | $346,156,500 | 1,978 |
Average Assets, quarterly | $346,156,500 | 1,978 |
Volatile liabilities | $44,592,000 | 2,984 |
Insider loans | $5,517,000 | 1,365 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,151,000 | 853 |
Unused loan commitments | $41,899,000 | 1,536 |
Tier 1 (core) risk-based capital | $35,864,000 | 1,782 |
Tier 2 risk-based capital | $1,849,000 | 2,796 |
Total risk weighted assets | $223,352,000 | 2,101 |
Total unused commitments | $41,899,000 | 1,539 |
Derivatives | $1,437,000 | 869 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $341,318,000 | 2,019 |
Cash and due from depository institutions | $21,658,000 | 1,469 |
Interest-bearing balances | $19,344,000 | 1,426 |
Securities | $101,978,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
Net loans & leases | $198,867,000 | 2,274 |
Loan loss allowance | $1,786,000 | 3,476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,107,000 | 2,098 |
Other real estate owned | $658,000 | 1,469 |
Goodwill and other intangibles | $4,291,000 | 853 |
All other assets | $5,859,000 | 3,111 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $341,318,000 | 2,019 |
Total liabilities | $300,085,000 | 2,079 |
Total deposits | $284,397,000 | 1,983 |
Interest-bearing deposits | $240,712,000 | 2,017 |
Deposits held in domestic offices | $284,397,000 | 1,981 |
% insured | 90.23% | 3,630 |
Federal funds purchased & repurchase agreements | $14,024,000 | 868 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,664,000 | 2,462 |
Total equity capital | $41,233,000 | 1,612 |
Total bank equity capital | $41,233,000 | 1,611 |
Perpetual preferred stock | $0 | 219 |
Common stock | $963,000 | 2,986 |
Surplus | $963,000 | 6,419 |
Undivided profits | $39,307,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,392,000 | 1,373 |
Earning assets | $322,089,000 | 1,954 |
Long-term assets (5+ years) | $107,811,000 | 1,285 |
Average Assets, year-to-date | $343,508,000 | 1,985 |
Average Assets, quarterly | $344,858,500 | 1,999 |
Volatile liabilities | $45,506,000 | 2,951 |
Insider loans | $5,515,000 | 1,392 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,531,000 | 835 |
Unused loan commitments | $51,598,000 | 1,303 |
Tier 1 (core) risk-based capital | $35,588,000 | 1,781 |
Tier 2 risk-based capital | $1,786,000 | 2,896 |
Total risk weighted assets | $225,203,000 | 2,132 |
Total unused commitments | $51,598,000 | 1,305 |
Derivatives | $627,000 | 972 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $348,399,000 | 1,994 |
Cash and due from depository institutions | $11,081,000 | 1,377 |
Interest-bearing balances | $8,369,000 | 2,294 |
Securities | $98,979,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $17,695,000 | 512 |
Net loans & leases | $205,079,000 | 2,255 |
Loan loss allowance | $2,287,000 | 2,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,169,000 | 2,099 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $4,318,000 | 892 |
All other assets | $5,078,000 | 3,079 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $348,399,000 | 1,994 |
Total liabilities | $306,652,000 | 2,035 |
Total deposits | $293,901,000 | 1,901 |
Interest-bearing deposits | $263,897,000 | 1,851 |
Deposits held in domestic offices | $293,901,000 | 1,899 |
% insured | 84.77% | 5,526 |
Federal funds purchased & repurchase agreements | $10,966,000 | 1,032 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,785,000 | 2,556 |
Total equity capital | $41,747,000 | 1,653 |
Total bank equity capital | $41,747,000 | 1,651 |
Perpetual preferred stock | $0 | 212 |
Common stock | $963,000 | 3,024 |
Surplus | $963,000 | 6,479 |
Undivided profits | $39,821,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,873,000 | 1,199 |
Earning assets | $330,122,000 | 1,926 |
Long-term assets (5+ years) | $98,308,000 | 1,380 |
Average Assets, year-to-date | $344,055,500 | 1,998 |
Average Assets, quarterly | $340,162,500 | 2,026 |
Volatile liabilities | $45,194,000 | 2,979 |
Insider loans | $5,277,000 | 1,463 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,341,000 | 825 |
Unused loan commitments | $48,829,000 | 1,425 |
Tier 1 (core) risk-based capital | $34,954,000 | 1,852 |
Tier 2 risk-based capital | $2,287,000 | 2,382 |
Total risk weighted assets | $231,246,000 | 2,104 |
Total unused commitments | $48,829,000 | 1,426 |
Derivatives | $785,000 | 990 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $331,926,000 | 2,104 |
Cash and due from depository institutions | $17,232,000 | 1,451 |
Interest-bearing balances | $69,000 | 6,514 |
Securities | $97,248,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $202,669,000 | 2,311 |
Loan loss allowance | $2,990,000 | 2,245 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,125,000 | 2,133 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $4,347,000 | 904 |
All other assets | $4,305,000 | 3,433 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $331,926,000 | 2,104 |
Total liabilities | $293,285,000 | 2,130 |
Total deposits | $281,426,000 | 1,991 |
Interest-bearing deposits | $247,488,000 | 1,957 |
Deposits held in domestic offices | $281,426,000 | 1,989 |
% insured | 83.70% | 2,594 |
Federal funds purchased & repurchase agreements | $9,845,000 | 1,104 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,014,000 | 2,364 |
Total equity capital | $38,641,000 | 1,777 |
Total bank equity capital | $38,641,000 | 1,775 |
Perpetual preferred stock | $0 | 213 |
Common stock | $963,000 | 3,063 |
Surplus | $963,000 | 6,539 |
Undivided profits | $36,715,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,203,000 | 1,554 |
Earning assets | $299,986,000 | 2,130 |
Long-term assets (5+ years) | $96,729,000 | 1,386 |
Average Assets, year-to-date | $342,607,670 | 2,023 |
Average Assets, quarterly | $343,506,500 | 2,027 |
Volatile liabilities | $43,813,000 | 3,067 |
Insider loans | $5,661,000 | 1,383 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,465,000 | 1,025 |
Unused loan commitments | $36,626,000 | 1,901 |
Tier 1 (core) risk-based capital | $33,451,000 | 1,949 |
Tier 2 risk-based capital | $2,717,000 | 2,058 |
Total risk weighted assets | $217,111,000 | 2,253 |
Total unused commitments | $36,626,000 | 1,904 |
Derivatives | $1,263,000 | 988 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $355,087,000 | 1,973 |
Cash and due from depository institutions | $12,201,000 | 1,496 |
Interest-bearing balances | $74,000 | 6,281 |
Securities | $112,041,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $12,845,000 | 944 |
Net loans & leases | $202,734,000 | 2,310 |
Loan loss allowance | $1,772,000 | 3,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,179,000 | 2,115 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $4,375,000 | 914 |
All other assets | $4,712,000 | 3,235 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $355,087,000 | 1,973 |
Total liabilities | $315,102,000 | 2,008 |
Total deposits | $302,997,000 | 1,869 |
Interest-bearing deposits | $266,514,000 | 1,846 |
Deposits held in domestic offices | $302,997,000 | 1,866 |
% insured | 77.38% | 4,518 |
Federal funds purchased & repurchase agreements | $10,242,000 | 1,084 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,863,000 | 2,447 |
Total equity capital | $39,985,000 | 1,733 |
Total bank equity capital | $39,985,000 | 1,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $963,000 | 3,085 |
Surplus | $963,000 | 6,575 |
Undivided profits | $38,059,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,698,000 | 1,279 |
Earning assets | $327,694,000 | 1,949 |
Long-term assets (5+ years) | $110,377,000 | 1,215 |
Average Assets, year-to-date | $347,948,500 | 1,996 |
Average Assets, quarterly | $347,948,500 | 1,996 |
Volatile liabilities | $47,949,000 | 2,843 |
Insider loans | $5,152,000 | 1,516 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,423,000 | 721 |
Unused loan commitments | $38,896,000 | 1,896 |
Tier 1 (core) risk-based capital | $34,224,000 | 1,931 |
Tier 2 risk-based capital | $1,772,000 | 2,878 |
Total risk weighted assets | $222,832,000 | 2,200 |
Total unused commitments | $38,896,000 | 1,897 |
Derivatives | $4,975,000 | 743 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $340,810,000 | 2,034 |
Cash and due from depository institutions | $10,611,000 | 1,546 |
Interest-bearing balances | $72,000 | 5,955 |
Securities | $103,129,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 1,160 |
Net loans & leases | $203,432,000 | 2,316 |
Loan loss allowance | $1,762,000 | 3,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,143,000 | 2,140 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $4,402,000 | 929 |
All other assets | $4,608,000 | 3,318 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $340,810,000 | 2,034 |
Total liabilities | $301,435,000 | 2,060 |
Total deposits | $285,901,000 | 1,909 |
Interest-bearing deposits | $244,184,000 | 1,925 |
Deposits held in domestic offices | $285,901,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,587,000 | 1,040 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,947,000 | 2,346 |
Total equity capital | $39,375,000 | 1,714 |
Total bank equity capital | $39,375,000 | 1,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $963,000 | 3,106 |
Surplus | $963,000 | 6,601 |
Undivided profits | $37,449,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,557,000 | 1,424 |
Earning assets | $315,118,000 | 2,010 |
Long-term assets (5+ years) | $101,790,000 | 1,289 |
Average Assets, year-to-date | $339,817,000 | 1,956 |
Average Assets, quarterly | $340,828,500 | 2,014 |
Volatile liabilities | $49,121,000 | 2,771 |
Insider loans | $5,162,000 | 1,556 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,881,000 | 494 |
Unused loan commitments | $47,436,000 | 1,640 |
Tier 1 (core) risk-based capital | $33,660,000 | 1,914 |
Tier 2 risk-based capital | $1,762,000 | 2,865 |
Total risk weighted assets | $220,172,000 | 2,221 |
Total unused commitments | $47,436,000 | 1,641 |
Derivatives | $6,390,000 | 624 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $340,847,000 | 2,018 |
Cash and due from depository institutions | $11,497,000 | 1,526 |
Interest-bearing balances | $72,000 | 5,433 |
Securities | $99,933,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 1,503 |
Net loans & leases | $205,483,000 | 2,301 |
Loan loss allowance | $1,772,000 | 2,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,143,000 | 2,132 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $4,429,000 | 972 |
All other assets | $5,247,000 | 3,056 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $340,847,000 | 2,018 |
Total liabilities | $303,728,000 | 2,037 |
Total deposits | $289,360,000 | 1,856 |
Interest-bearing deposits | $255,656,000 | 1,838 |
Deposits held in domestic offices | $289,360,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,143,000 | 1,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,225,000 | 2,131 |
Total equity capital | $37,119,000 | 1,833 |
Total bank equity capital | $37,119,000 | 1,833 |
Perpetual preferred stock | $0 | 110 |
Common stock | $963,000 | 3,136 |
Surplus | $963,000 | 6,643 |
Undivided profits | $35,193,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,978,000 | 1,276 |
Earning assets | $313,603,000 | 2,003 |
Long-term assets (5+ years) | $103,936,000 | 1,230 |
Average Assets, year-to-date | $339,568,750 | 1,966 |
Average Assets, quarterly | $337,980,500 | 2,015 |
Volatile liabilities | $50,349,000 | 2,659 |
Insider loans | $5,080,000 | 1,554 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,645,000 | 450 |
Unused loan commitments | $43,877,000 | 1,877 |
Tier 1 (core) risk-based capital | $32,853,000 | 2,000 |
Tier 2 risk-based capital | $1,772,000 | 2,787 |
Total risk weighted assets | $220,423,000 | 2,234 |
Total unused commitments | $43,877,000 | 1,877 |
Derivatives | $1,366,000 | 793 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $335,114,000 | 2,036 |
Cash and due from depository institutions | $14,988,000 | 1,563 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $92,811,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 1,902 |
Net loans & leases | $205,640,000 | 2,283 |
Loan loss allowance | $1,920,000 | 2,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,212,000 | 2,096 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $4,457,000 | 982 |
All other assets | $4,896,000 | 3,149 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $335,114,000 | 2,036 |
Total liabilities | $298,798,000 | 2,049 |
Total deposits | $286,732,000 | 1,870 |
Interest-bearing deposits | $250,482,000 | 1,838 |
Deposits held in domestic offices | $286,732,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,901,000 | 1,339 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,165,000 | 2,177 |
Total equity capital | $36,316,000 | 1,890 |
Total bank equity capital | $36,316,000 | 1,890 |
Perpetual preferred stock | $0 | 107 |
Common stock | $963,000 | 3,163 |
Surplus | $963,000 | 6,684 |
Undivided profits | $34,390,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,377,000 | 1,570 |
Earning assets | $304,629,000 | 2,047 |
Long-term assets (5+ years) | $101,030,000 | 1,251 |
Average Assets, year-to-date | $339,142,670 | 1,967 |
Average Assets, quarterly | $343,465,500 | 1,956 |
Volatile liabilities | $48,060,000 | 2,747 |
Insider loans | $5,106,000 | 1,540 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,453,000 | 566 |
Unused loan commitments | $60,969,000 | 1,469 |
Tier 1 (core) risk-based capital | $32,232,000 | 2,035 |
Tier 2 risk-based capital | $1,920,000 | 2,562 |
Total risk weighted assets | $219,959,000 | 2,231 |
Total unused commitments | $60,969,000 | 1,470 |
Derivatives | $679,000 | 883 |
2008-03-31 | Rank | |
# of Employees: | 108 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $351,817,000 | 1,924 |
Cash and due from depository institutions | $28,664,000 | 1,575 |
Interest-bearing balances | $11,226,000 | 694 |
Securities | $81,131,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,145 |
Net loans & leases | $210,970,000 | 2,202 |
Loan loss allowance | $1,933,000 | 2,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,223,000 | 2,070 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $4,485,000 | 991 |
All other assets | $5,344,000 | 2,896 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $351,817,000 | 1,924 |
Total liabilities | $314,222,000 | 1,933 |
Total deposits | $302,808,000 | 1,776 |
Interest-bearing deposits | $266,422,000 | 1,767 |
Deposits held in domestic offices | $302,808,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,221,000 | 1,299 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,193,000 | 2,290 |
Total equity capital | $37,595,000 | 1,878 |
Total bank equity capital | $37,595,000 | 1,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $963,000 | 3,177 |
Surplus | $963,000 | 6,694 |
Undivided profits | $35,669,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,708,000 | 1,399 |
Earning assets | $318,327,000 | 1,948 |
Long-term assets (5+ years) | $84,248,000 | 1,422 |
Average Assets, year-to-date | $341,157,000 | 1,960 |
Average Assets, quarterly | $341,157,000 | 1,960 |
Volatile liabilities | $48,300,000 | 2,698 |
Insider loans | $5,040,000 | 1,547 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,315,000 | 513 |
Unused loan commitments | $45,740,000 | 1,896 |
Tier 1 (core) risk-based capital | $31,805,000 | 2,070 |
Tier 2 risk-based capital | $1,933,000 | 2,508 |
Total risk weighted assets | $230,555,000 | 2,115 |
Total unused commitments | $45,740,000 | 1,897 |
Derivatives | $2,384,000 | 761 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $330,497,000 | 2,020 |
Cash and due from depository institutions | $17,540,000 | 1,551 |
Interest-bearing balances | $455,000 | 3,270 |
Securities | $81,423,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $209,280,000 | 2,213 |
Loan loss allowance | $1,940,000 | 2,615 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,266,000 | 2,064 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $4,513,000 | 988 |
All other assets | $5,475,000 | 2,880 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $330,497,000 | 2,020 |
Total liabilities | $294,193,000 | 2,037 |
Total deposits | $277,002,000 | 1,917 |
Interest-bearing deposits | $242,135,000 | 1,890 |
Deposits held in domestic offices | $277,002,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,887,000 | 1,058 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,304,000 | 2,204 |
Total equity capital | $36,304,000 | 1,926 |
Total bank equity capital | $36,304,000 | 1,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $963,000 | 3,179 |
Surplus | $963,000 | 6,712 |
Undivided profits | $34,378,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,789,000 | 1,454 |
Earning assets | $297,158,000 | 2,057 |
Long-term assets (5+ years) | $87,806,000 | 1,292 |
Average Assets, year-to-date | $321,316,600 | 1,997 |
Average Assets, quarterly | $332,046,500 | 1,994 |
Volatile liabilities | $47,473,000 | 2,731 |
Insider loans | $5,051,000 | 1,510 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $11,570,000 | 213 |
Unused loan commitments | $33,294,000 | 2,404 |
Tier 1 (core) risk-based capital | $31,604,000 | 2,078 |
Tier 2 risk-based capital | $1,940,000 | 2,466 |
Total risk weighted assets | $220,969,000 | 2,180 |
Total unused commitments | $33,294,000 | 2,406 |
Derivatives | $404,000 | 913 |
2007-09-30 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $333,596,000 | 1,964 |
Cash and due from depository institutions | $21,425,000 | 1,576 |
Interest-bearing balances | $212,000 | 3,786 |
Securities | $77,919,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,557 |
Net loans & leases | $207,456,000 | 2,201 |
Loan loss allowance | $2,358,000 | 2,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,312,000 | 1,995 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $4,980,000 | 903 |
All other assets | $6,039,000 | 2,672 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $333,596,000 | 1,964 |
Total liabilities | $298,507,000 | 1,969 |
Total deposits | $287,115,000 | 1,835 |
Interest-bearing deposits | $254,091,000 | 1,808 |
Deposits held in domestic offices | $287,115,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,702,000 | 1,272 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,690,000 | 2,849 |
Total equity capital | $35,089,000 | 1,957 |
Total bank equity capital | $35,089,000 | 1,957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $963,000 | 3,162 |
Surplus | $963,000 | 6,722 |
Undivided profits | $33,163,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,180,000 | 1,363 |
Earning assets | $295,052,000 | 2,041 |
Long-term assets (5+ years) | $79,876,000 | 1,366 |
Average Assets, year-to-date | $319,021,500 | 2,014 |
Average Assets, quarterly | $329,549,000 | 1,973 |
Volatile liabilities | $39,760,000 | 3,078 |
Insider loans | $4,098,000 | 1,794 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $11,502,000 | 205 |
Unused loan commitments | $31,350,000 | 2,544 |
Tier 1 (core) risk-based capital | $30,596,000 | 2,148 |
Tier 2 risk-based capital | $2,358,000 | 2,086 |
Total risk weighted assets | $220,281,000 | 2,156 |
Total unused commitments | $31,350,000 | 2,544 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $325,502,000 | 2,012 |
Cash and due from depository institutions | $13,608,000 | 1,630 |
Interest-bearing balances | $260,000 | 3,688 |
Securities | $82,210,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 1,343 |
Net loans & leases | $200,159,000 | 2,264 |
Loan loss allowance | $2,361,000 | 2,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,315,000 | 1,989 |
Other real estate owned | $1,100,000 | 1,630 |
Goodwill and other intangibles | $4,980,000 | 905 |
All other assets | $5,260,000 | 2,947 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $325,502,000 | 2,012 |
Total liabilities | $292,098,000 | 2,014 |
Total deposits | $281,325,000 | 1,902 |
Interest-bearing deposits | $248,352,000 | 1,867 |
Deposits held in domestic offices | $281,325,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,173,000 | 1,251 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,600,000 | 2,783 |
Total equity capital | $33,404,000 | 2,028 |
Total bank equity capital | $33,404,000 | 2,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $963,000 | 3,165 |
Surplus | $963,000 | 6,747 |
Undivided profits | $31,478,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,573,000 | 1,599 |
Earning assets | $294,499,000 | 2,051 |
Long-term assets (5+ years) | $80,378,000 | 1,321 |
Average Assets, year-to-date | $314,163,330 | 2,066 |
Average Assets, quarterly | $337,172,000 | 1,941 |
Volatile liabilities | $38,429,000 | 3,116 |
Insider loans | $4,539,000 | 1,620 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $11,704,000 | 240 |
Unused loan commitments | $43,727,000 | 2,018 |
Tier 1 (core) risk-based capital | $30,067,000 | 2,177 |
Tier 2 risk-based capital | $2,361,000 | 2,103 |
Total risk weighted assets | $218,640,000 | 2,164 |
Total unused commitments | $43,727,000 | 2,018 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $348,842,000 | 1,903 |
Cash and due from depository institutions | $27,659,000 | 1,748 |
Interest-bearing balances | $11,405,000 | 562 |
Securities | $78,700,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,327 |
Net loans & leases | $209,923,000 | 2,158 |
Loan loss allowance | $2,375,000 | 2,172 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,119,000 | 2,018 |
Other real estate owned | $1,100,000 | 1,748 |
Goodwill and other intangibles | $4,980,000 | 891 |
All other assets | $5,361,000 | 2,838 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $348,842,000 | 1,903 |
Total liabilities | $314,764,000 | 1,893 |
Total deposits | $303,449,000 | 1,768 |
Interest-bearing deposits | $268,212,000 | 1,746 |
Deposits held in domestic offices | $303,449,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,301,000 | 1,186 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,014,000 | 2,390 |
Total equity capital | $34,078,000 | 2,002 |
Total bank equity capital | $34,078,000 | 2,002 |
Perpetual preferred stock | $0 | 113 |
Common stock | $963,000 | 3,158 |
Surplus | $963,000 | 6,757 |
Undivided profits | $32,152,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,724,000 | 1,449 |
Earning assets | $315,028,000 | 1,922 |
Long-term assets (5+ years) | $80,839,000 | 1,297 |
Average Assets, year-to-date | $308,494,000 | 2,108 |
Average Assets, quarterly | $308,494,000 | 2,108 |
Volatile liabilities | $38,399,000 | 3,070 |
Insider loans | $1,869,000 | 3,120 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $11,675,000 | 241 |
Unused loan commitments | $48,525,000 | 1,862 |
Tier 1 (core) risk-based capital | $29,646,000 | 2,181 |
Tier 2 risk-based capital | $2,375,000 | 2,082 |
Total risk weighted assets | $228,577,000 | 2,061 |
Total unused commitments | $48,525,000 | 1,863 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $268,146,000 | 2,404 |
Cash and due from depository institutions | $16,088,000 | 2,183 |
Interest-bearing balances | $5,259,000 | 1,038 |
Securities | $82,277,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,929 |
Net loans & leases | $154,930,000 | 2,720 |
Loan loss allowance | $1,629,000 | 2,931 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,345,000 | 2,711 |
Other real estate owned | $1,137,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,529,000 | 3,220 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $268,146,000 | 2,404 |
Total liabilities | $234,415,000 | 2,455 |
Total deposits | $223,551,000 | 2,331 |
Interest-bearing deposits | $196,978,000 | 2,247 |
Deposits held in domestic offices | $223,551,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,629,000 | 1,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,235,000 | 3,366 |
Total equity capital | $33,731,000 | 1,987 |
Total bank equity capital | $33,731,000 | 1,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $963,000 | 3,156 |
Surplus | $963,000 | 6,765 |
Undivided profits | $31,805,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,792,000 | 2,343 |
Earning assets | $247,306,000 | 2,386 |
Long-term assets (5+ years) | $79,027,000 | 1,313 |
Average Assets, year-to-date | $269,375,200 | 2,308 |
Average Assets, quarterly | $271,104,000 | 2,365 |
Volatile liabilities | $32,975,000 | 3,532 |
Insider loans | $730,000 | 4,845 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $11,108,000 | 245 |
Unused loan commitments | $29,452,000 | 2,635 |
Tier 1 (core) risk-based capital | $34,380,000 | 1,847 |
Tier 2 risk-based capital | $1,629,000 | 2,805 |
Total risk weighted assets | $171,828,000 | 2,585 |
Total unused commitments | $29,452,000 | 2,635 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $274,062,000 | 2,355 |
Cash and due from depository institutions | $15,187,000 | 2,120 |
Interest-bearing balances | $3,366,000 | 1,309 |
Securities | $83,216,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $156,363,000 | 2,685 |
Loan loss allowance | $1,716,000 | 2,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,361,000 | 2,674 |
Other real estate owned | $37,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,898,000 | 3,059 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $274,062,000 | 2,355 |
Total liabilities | $240,852,000 | 2,386 |
Total deposits | $228,532,000 | 2,258 |
Interest-bearing deposits | $201,820,000 | 2,171 |
Deposits held in domestic offices | $228,532,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,960,000 | 1,267 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,360,000 | 3,119 |
Total equity capital | $33,210,000 | 1,996 |
Total bank equity capital | $33,210,000 | 1,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $963,000 | 3,174 |
Surplus | $963,000 | 6,794 |
Undivided profits | $31,284,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,947,000 | 2,166 |
Earning assets | $252,945,000 | 2,326 |
Long-term assets (5+ years) | $74,295,000 | 1,361 |
Average Assets, year-to-date | $269,682,500 | 2,311 |
Average Assets, quarterly | $269,360,000 | 2,360 |
Volatile liabilities | $37,889,000 | 3,212 |
Insider loans | $669,000 | 4,988 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $11,297,000 | 230 |
Unused loan commitments | $28,165,000 | 2,733 |
Tier 1 (core) risk-based capital | $33,812,000 | 1,873 |
Tier 2 risk-based capital | $1,716,000 | 2,685 |
Total risk weighted assets | $173,191,000 | 2,555 |
Total unused commitments | $28,165,000 | 2,733 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $264,658,000 | 2,403 |
Cash and due from depository institutions | $12,317,000 | 2,202 |
Interest-bearing balances | $270,000 | 3,760 |
Securities | $81,680,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $161,690,000 | 2,593 |
Loan loss allowance | $1,642,000 | 2,891 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,459,000 | 2,591 |
Other real estate owned | $37,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,475,000 | 3,242 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $264,658,000 | 2,403 |
Total liabilities | $233,705,000 | 2,431 |
Total deposits | $221,927,000 | 2,300 |
Interest-bearing deposits | $192,760,000 | 2,254 |
Deposits held in domestic offices | $221,927,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,107,000 | 1,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,340,000 | 4,556 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,331,000 | 2,934 |
Total equity capital | $30,953,000 | 2,072 |
Total bank equity capital | $30,953,000 | 2,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $963,000 | 3,169 |
Surplus | $963,000 | 6,805 |
Undivided profits | $29,027,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 899 |
Income earned, not collected on loans | $1,565,000 | 2,408 |
Earning assets | $243,640,000 | 2,389 |
Long-term assets (5+ years) | $68,453,000 | 1,451 |
Average Assets, year-to-date | $268,222,670 | 2,331 |
Average Assets, quarterly | $268,533,000 | 2,348 |
Volatile liabilities | $34,134,000 | 3,399 |
Insider loans | $704,000 | 4,893 |
FHLB advances | $2,340,000 | 4,362 |
Loans and leases held for sale | $10,164,000 | 261 |
Unused loan commitments | $26,784,000 | 2,815 |
Tier 1 (core) risk-based capital | $33,394,000 | 1,865 |
Tier 2 risk-based capital | $1,642,000 | 2,764 |
Total risk weighted assets | $176,461,000 | 2,498 |
Total unused commitments | $26,784,000 | 2,817 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $272,408,000 | 2,311 |
Cash and due from depository institutions | $19,997,000 | 2,128 |
Interest-bearing balances | $3,149,000 | 1,511 |
Securities | $84,739,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,179 |
Net loans & leases | $157,411,000 | 2,603 |
Loan loss allowance | $1,574,000 | 2,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,534,000 | 2,497 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,792,000 | 3,000 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $272,408,000 | 2,311 |
Total liabilities | $240,798,000 | 2,356 |
Total deposits | $231,537,000 | 2,200 |
Interest-bearing deposits | $203,065,000 | 2,117 |
Deposits held in domestic offices | $231,537,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,123,000 | 1,284 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,138,000 | 3,247 |
Total equity capital | $31,610,000 | 1,996 |
Total bank equity capital | $31,610,000 | 1,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $963,000 | 3,155 |
Surplus | $963,000 | 6,793 |
Undivided profits | $29,684,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,803,000 | 1,966 |
Earning assets | $246,234,000 | 2,332 |
Long-term assets (5+ years) | $67,151,000 | 1,452 |
Average Assets, year-to-date | $270,005,000 | 2,315 |
Average Assets, quarterly | $270,005,000 | 2,315 |
Volatile liabilities | $27,955,000 | 3,685 |
Insider loans | $734,000 | 4,783 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $9,593,000 | 246 |
Unused loan commitments | $37,220,000 | 2,232 |
Tier 1 (core) risk-based capital | $33,071,000 | 1,842 |
Tier 2 risk-based capital | $1,574,000 | 2,815 |
Total risk weighted assets | $177,335,000 | 2,431 |
Total unused commitments | $37,220,000 | 2,233 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $267,602,000 | 2,341 |
Cash and due from depository institutions | $16,305,000 | 2,060 |
Interest-bearing balances | $1,214,000 | 2,434 |
Securities | $85,618,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $156,366,000 | 2,593 |
Loan loss allowance | $1,553,000 | 2,936 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,610,000 | 2,427 |
Other real estate owned | $31,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,672,000 | 3,030 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,602,000 | 2,341 |
Total liabilities | $236,089,000 | 2,387 |
Total deposits | $211,536,000 | 2,372 |
Interest-bearing deposits | $184,641,000 | 2,294 |
Deposits held in domestic offices | $211,536,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,166,000 | 1,142 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,010,000 | 2,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,377,000 | 2,781 |
Total equity capital | $31,513,000 | 1,996 |
Total bank equity capital | $31,513,000 | 1,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $963,000 | 3,161 |
Surplus | $963,000 | 6,815 |
Undivided profits | $29,587,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
Income earned, not collected on loans | $1,563,000 | 2,272 |
Earning assets | $243,198,000 | 2,346 |
Long-term assets (5+ years) | $67,992,000 | 1,407 |
Average Assets, year-to-date | $262,422,400 | 2,255 |
Average Assets, quarterly | $266,143,000 | 2,310 |
Volatile liabilities | $41,944,000 | 2,785 |
Insider loans | $746,000 | 4,742 |
FHLB advances | $13,010,000 | 2,150 |
Loans and leases held for sale | $9,043,000 | 264 |
Unused loan commitments | $40,369,000 | 2,068 |
Tier 1 (core) risk-based capital | $32,860,000 | 1,813 |
Tier 2 risk-based capital | $1,553,000 | 2,801 |
Total risk weighted assets | $177,336,000 | 2,407 |
Total unused commitments | $40,369,000 | 2,068 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $264,684,000 | 2,310 |
Cash and due from depository institutions | $15,967,000 | 2,105 |
Interest-bearing balances | $210,000 | 4,270 |
Securities | $90,226,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $148,894,000 | 2,680 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,614,000 | 2,367 |
Other real estate owned | $31,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,952,000 | 2,849 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $264,684,000 | 2,310 |
Total liabilities | $233,178,000 | 2,366 |
Total deposits | $219,021,000 | 2,251 |
Interest-bearing deposits | $191,503,000 | 2,160 |
Deposits held in domestic offices | $219,021,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,096,000 | 1,073 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,890,000 | 4,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,171,000 | 3,098 |
Total equity capital | $31,506,000 | 1,952 |
Total bank equity capital | $31,506,000 | 1,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $963,000 | 3,143 |
Surplus | $963,000 | 6,815 |
Undivided profits | $29,580,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
Income earned, not collected on loans | $1,872,000 | 1,807 |
Earning assets | $239,330,000 | 2,346 |
Long-term assets (5+ years) | $68,663,000 | 1,374 |
Average Assets, year-to-date | $261,127,500 | 2,252 |
Average Assets, quarterly | $259,397,000 | 2,329 |
Volatile liabilities | $27,949,000 | 3,571 |
Insider loans | $753,000 | 4,723 |
FHLB advances | $1,890,000 | 4,658 |
Loans and leases held for sale | $8,099,000 | 305 |
Unused loan commitments | $43,374,000 | 1,937 |
Tier 1 (core) risk-based capital | $32,314,000 | 1,805 |
Tier 2 risk-based capital | $1,425,000 | 2,953 |
Total risk weighted assets | $171,512,000 | 2,439 |
Total unused commitments | $43,374,000 | 1,939 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $254,110,000 | 2,353 |
Cash and due from depository institutions | $18,341,000 | 2,096 |
Interest-bearing balances | $2,305,000 | 1,840 |
Securities | $92,051,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $134,029,000 | 2,837 |
Loan loss allowance | $1,414,000 | 3,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,701,000 | 2,281 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,988,000 | 3,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $254,110,000 | 2,353 |
Total liabilities | $222,261,000 | 2,422 |
Total deposits | $210,316,000 | 2,274 |
Interest-bearing deposits | $185,128,000 | 2,206 |
Deposits held in domestic offices | $210,316,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,665,000 | 1,098 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,280,000 | 2,723 |
Total equity capital | $31,849,000 | 1,881 |
Total bank equity capital | $31,849,000 | 1,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $963,000 | 3,126 |
Surplus | $963,000 | 6,796 |
Undivided profits | $29,923,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,390,000 | 2,265 |
Earning assets | $229,385,000 | 2,387 |
Long-term assets (5+ years) | $65,677,000 | 1,442 |
Average Assets, year-to-date | $259,942,000 | 2,238 |
Average Assets, quarterly | $262,325,500 | 2,251 |
Volatile liabilities | $25,347,000 | 3,697 |
Insider loans | $790,000 | 4,609 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $6,536,000 | 367 |
Unused loan commitments | $39,142,000 | 2,035 |
Tier 1 (core) risk-based capital | $31,797,000 | 1,777 |
Tier 2 risk-based capital | $1,414,000 | 2,946 |
Total risk weighted assets | $157,961,000 | 2,559 |
Total unused commitments | $39,142,000 | 2,035 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $270,541,000 | 2,184 |
Cash and due from depository institutions | $22,252,000 | 2,121 |
Interest-bearing balances | $718,000 | 3,039 |
Securities | $93,808,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $135,429,000 | 2,774 |
Loan loss allowance | $1,398,000 | 3,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,778,000 | 2,221 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,274,000 | 3,038 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $270,541,000 | 2,184 |
Total liabilities | $240,360,000 | 2,208 |
Total deposits | $230,788,000 | 2,076 |
Interest-bearing deposits | $204,511,000 | 1,975 |
Deposits held in domestic offices | $230,788,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,329,000 | 1,213 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,243,000 | 2,754 |
Total equity capital | $30,181,000 | 1,926 |
Total bank equity capital | $30,181,000 | 1,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $963,000 | 3,134 |
Surplus | $963,000 | 6,829 |
Undivided profits | $28,255,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,613,000 | 1,855 |
Earning assets | $239,955,000 | 2,255 |
Long-term assets (5+ years) | $63,505,000 | 1,524 |
Average Assets, year-to-date | $262,858,000 | 2,218 |
Average Assets, quarterly | $262,858,000 | 2,218 |
Volatile liabilities | $22,723,000 | 3,863 |
Insider loans | $1,000,000 | 4,135 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $6,440,000 | 327 |
Unused loan commitments | $33,017,000 | 2,243 |
Tier 1 (core) risk-based capital | $31,404,000 | 1,762 |
Tier 2 risk-based capital | $1,398,000 | 2,943 |
Total risk weighted assets | $159,639,000 | 2,515 |
Total unused commitments | $33,017,000 | 2,248 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $255,175,000 | 2,289 |
Cash and due from depository institutions | $18,732,000 | 2,184 |
Interest-bearing balances | $1,061,000 | 2,730 |
Securities | $93,311,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $131,416,000 | 2,822 |
Loan loss allowance | $1,369,000 | 3,171 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,846,000 | 2,162 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,870,000 | 3,211 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $255,175,000 | 2,289 |
Total liabilities | $224,273,000 | 2,352 |
Total deposits | $213,310,000 | 2,204 |
Interest-bearing deposits | $184,032,000 | 2,158 |
Deposits held in domestic offices | $213,310,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,770,000 | 1,171 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,193,000 | 2,771 |
Total equity capital | $30,902,000 | 1,873 |
Total bank equity capital | $30,902,000 | 1,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $963,000 | 3,132 |
Surplus | $963,000 | 6,846 |
Undivided profits | $28,976,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,251,000 | 2,418 |
Earning assets | $228,788,000 | 2,354 |
Long-term assets (5+ years) | $66,418,000 | 1,499 |
Average Assets, year-to-date | $256,897,400 | 2,162 |
Average Assets, quarterly | $256,945,500 | 2,243 |
Volatile liabilities | $23,132,000 | 3,754 |
Insider loans | $1,019,000 | 4,087 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,868,000 | 412 |
Unused loan commitments | $29,989,000 | 2,306 |
Tier 1 (core) risk-based capital | $31,174,000 | 1,752 |
Tier 2 risk-based capital | $1,369,000 | 2,989 |
Total risk weighted assets | $156,769,000 | 2,538 |
Total unused commitments | $29,989,000 | 2,307 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $258,716,000 | 2,223 |
Cash and due from depository institutions | $21,305,000 | 2,081 |
Interest-bearing balances | $819,000 | 3,050 |
Securities | $100,977,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $126,785,000 | 2,862 |
Loan loss allowance | $1,373,000 | 3,179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,838,000 | 2,130 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,811,000 | 2,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $258,716,000 | 2,223 |
Total liabilities | $227,885,000 | 2,273 |
Total deposits | $216,686,000 | 2,135 |
Interest-bearing deposits | $192,723,000 | 2,040 |
Deposits held in domestic offices | $216,686,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,975,000 | 1,135 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,224,000 | 2,774 |
Total equity capital | $30,831,000 | 1,867 |
Total bank equity capital | $30,831,000 | 1,867 |
Perpetual preferred stock | $0 | 124 |
Common stock | $963,000 | 3,138 |
Surplus | $963,000 | 6,851 |
Undivided profits | $28,905,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,767,000 | 1,703 |
Earning assets | $228,581,000 | 2,323 |
Long-term assets (5+ years) | $70,678,000 | 1,440 |
Average Assets, year-to-date | $257,328,000 | 2,162 |
Average Assets, quarterly | $256,244,000 | 2,220 |
Volatile liabilities | $23,214,000 | 3,735 |
Insider loans | $1,036,000 | 4,022 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $4,120,000 | 407 |
Unused loan commitments | $29,363,000 | 2,316 |
Tier 1 (core) risk-based capital | $30,625,000 | 1,758 |
Tier 2 risk-based capital | $1,373,000 | 2,949 |
Total risk weighted assets | $154,378,000 | 2,531 |
Total unused commitments | $29,363,000 | 2,320 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $253,772,000 | 2,244 |
Cash and due from depository institutions | $20,541,000 | 2,138 |
Interest-bearing balances | $204,000 | 4,470 |
Securities | $105,521,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,628,000 | 2,974 |
Loan loss allowance | $1,370,000 | 3,167 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,886,000 | 2,084 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,196,000 | 2,975 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $253,772,000 | 2,244 |
Total liabilities | $225,359,000 | 2,282 |
Total deposits | $210,974,000 | 2,170 |
Interest-bearing deposits | $187,108,000 | 2,068 |
Deposits held in domestic offices | $210,974,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,746,000 | 1,231 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,380,000 | 3,741 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,259,000 | 2,477 |
Total equity capital | $28,413,000 | 1,934 |
Total bank equity capital | $28,413,000 | 1,934 |
Perpetual preferred stock | $0 | 126 |
Common stock | $963,000 | 3,150 |
Surplus | $963,000 | 6,884 |
Undivided profits | $26,487,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,402,000 | 2,055 |
Earning assets | $224,353,000 | 2,328 |
Long-term assets (5+ years) | $70,595,000 | 1,479 |
Average Assets, year-to-date | $256,865,330 | 2,169 |
Average Assets, quarterly | $259,533,000 | 2,168 |
Volatile liabilities | $26,423,000 | 3,318 |
Insider loans | $907,000 | 4,289 |
FHLB advances | $4,380,000 | 3,585 |
Loans and leases held for sale | $3,585,000 | 443 |
Unused loan commitments | $30,813,000 | 2,243 |
Tier 1 (core) risk-based capital | $30,054,000 | 1,742 |
Tier 2 risk-based capital | $1,370,000 | 2,917 |
Total risk weighted assets | $147,934,000 | 2,586 |
Total unused commitments | $30,813,000 | 2,248 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $265,294,000 | 2,112 |
Cash and due from depository institutions | $22,375,000 | 2,163 |
Interest-bearing balances | $420,000 | 3,908 |
Securities | $108,580,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,041 |
Net loans & leases | $111,027,000 | 3,087 |
Loan loss allowance | $1,383,000 | 3,111 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,973,000 | 2,015 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,339,000 | 2,782 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $265,294,000 | 2,112 |
Total liabilities | $233,946,000 | 2,156 |
Total deposits | $223,823,000 | 2,038 |
Interest-bearing deposits | $199,276,000 | 1,936 |
Deposits held in domestic offices | $223,823,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,872,000 | 1,146 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,251,000 | 2,756 |
Total equity capital | $31,348,000 | 1,784 |
Total bank equity capital | $31,348,000 | 1,784 |
Perpetual preferred stock | $0 | 129 |
Common stock | $963,000 | 3,152 |
Surplus | $963,000 | 6,896 |
Undivided profits | $29,422,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,720,000 | 1,611 |
Earning assets | $234,027,000 | 2,208 |
Long-term assets (5+ years) | $74,112,000 | 1,389 |
Average Assets, year-to-date | $258,412,000 | 2,147 |
Average Assets, quarterly | $258,412,000 | 2,147 |
Volatile liabilities | $21,501,000 | 3,739 |
Insider loans | $888,000 | 4,279 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,614,000 | 606 |
Unused loan commitments | $28,282,000 | 2,306 |
Tier 1 (core) risk-based capital | $29,674,000 | 1,744 |
Tier 2 risk-based capital | $1,383,000 | 2,866 |
Total risk weighted assets | $143,231,000 | 2,605 |
Total unused commitments | $28,282,000 | 2,311 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $251,530,000 | 2,232 |
Cash and due from depository institutions | $21,840,000 | 2,155 |
Interest-bearing balances | $1,185,000 | 2,746 |
Securities | $113,028,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $106,637,000 | 3,187 |
Loan loss allowance | $1,351,000 | 3,166 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,070,000 | 1,951 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,955,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,530,000 | 2,232 |
Total liabilities | $221,024,000 | 2,290 |
Total deposits | $210,109,000 | 2,152 |
Interest-bearing deposits | $185,376,000 | 2,082 |
Deposits held in domestic offices | $210,109,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,396,000 | 1,170 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,519,000 | 2,304 |
Total equity capital | $30,506,000 | 1,796 |
Total bank equity capital | $30,506,000 | 1,796 |
Perpetual preferred stock | $0 | 131 |
Common stock | $963,000 | 3,178 |
Surplus | $963,000 | 6,917 |
Undivided profits | $28,580,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,365,000 | 2,191 |
Earning assets | $221,850,000 | 2,317 |
Long-term assets (5+ years) | $83,191,000 | 1,260 |
Average Assets, year-to-date | $257,439,800 | 2,095 |
Average Assets, quarterly | $254,129,000 | 2,186 |
Volatile liabilities | $22,105,000 | 3,654 |
Insider loans | $914,000 | 4,251 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,485,000 | 744 |
Unused loan commitments | $29,017,000 | 2,202 |
Tier 1 (core) risk-based capital | $29,720,000 | 1,718 |
Tier 2 risk-based capital | $1,351,000 | 2,923 |
Total risk weighted assets | $136,793,000 | 2,681 |
Total unused commitments | $29,017,000 | 2,205 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $256,728,000 | 2,175 |
Cash and due from depository institutions | $24,586,000 | 2,075 |
Interest-bearing balances | $1,052,000 | 3,034 |
Securities | $101,414,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
Net loans & leases | $107,549,000 | 3,134 |
Loan loss allowance | $1,372,000 | 3,103 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,884,000 | 2,011 |
Other real estate owned | $20,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,275,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,728,000 | 2,175 |
Total liabilities | $226,708,000 | 2,218 |
Total deposits | $215,090,000 | 2,110 |
Interest-bearing deposits | $192,188,000 | 2,032 |
Deposits held in domestic offices | $215,090,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,405,000 | 1,079 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,213,000 | 2,825 |
Total equity capital | $30,020,000 | 1,829 |
Total bank equity capital | $30,020,000 | 1,829 |
Perpetual preferred stock | $0 | 137 |
Common stock | $963,000 | 3,197 |
Surplus | $963,000 | 6,938 |
Undivided profits | $28,094,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,714,000 | 1,786 |
Earning assets | $224,015,000 | 2,299 |
Long-term assets (5+ years) | $72,310,000 | 1,443 |
Average Assets, year-to-date | $258,917,250 | 2,097 |
Average Assets, quarterly | $255,012,000 | 2,181 |
Volatile liabilities | $23,227,000 | 3,501 |
Insider loans | $887,000 | 4,290 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,507,000 | 952 |
Unused loan commitments | $28,401,000 | 2,245 |
Tier 1 (core) risk-based capital | $29,150,000 | 1,769 |
Tier 2 risk-based capital | $1,372,000 | 2,855 |
Total risk weighted assets | $139,795,000 | 2,608 |
Total unused commitments | $28,401,000 | 2,249 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $253,296,000 | 2,179 |
Cash and due from depository institutions | $20,128,000 | 2,126 |
Interest-bearing balances | $561,000 | 3,786 |
Securities | $102,430,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 855 |
Net loans & leases | $104,299,000 | 3,177 |
Loan loss allowance | $1,384,000 | 3,050 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,869,000 | 1,975 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,570,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,296,000 | 2,179 |
Total liabilities | $222,029,000 | 2,249 |
Total deposits | $211,443,000 | 2,125 |
Interest-bearing deposits | $187,776,000 | 2,037 |
Deposits held in domestic offices | $211,443,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,434,000 | 1,087 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,152,000 | 3,009 |
Total equity capital | $31,267,000 | 1,747 |
Total bank equity capital | $31,267,000 | 1,747 |
Perpetual preferred stock | $0 | 140 |
Common stock | $963,000 | 3,198 |
Surplus | $963,000 | 6,947 |
Undivided profits | $29,341,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,182,000 | 2,564 |
Earning assets | $225,290,000 | 2,250 |
Long-term assets (5+ years) | $62,330,000 | 1,540 |
Average Assets, year-to-date | $259,647,000 | 2,079 |
Average Assets, quarterly | $261,599,000 | 2,092 |
Volatile liabilities | $21,791,000 | 3,603 |
Insider loans | $897,000 | 4,247 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,696,000 | 999 |
Unused loan commitments | $25,587,000 | 2,382 |
Tier 1 (core) risk-based capital | $28,662,000 | 1,761 |
Tier 2 risk-based capital | $1,384,000 | 2,794 |
Total risk weighted assets | $131,696,000 | 2,732 |
Total unused commitments | $25,587,000 | 2,391 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $269,902,000 | 2,027 |
Cash and due from depository institutions | $44,663,000 | 2,138 |
Interest-bearing balances | $22,763,000 | 350 |
Securities | $98,804,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $107,388,000 | 3,037 |
Loan loss allowance | $1,370,000 | 3,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,903,000 | 1,917 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,144,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,902,000 | 2,027 |
Total liabilities | $239,902,000 | 2,036 |
Total deposits | $230,492,000 | 1,916 |
Interest-bearing deposits | $203,520,000 | 1,871 |
Deposits held in domestic offices | $230,492,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,223,000 | 1,109 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,187,000 | 2,967 |
Total equity capital | $30,000,000 | 1,781 |
Total bank equity capital | $30,000,000 | 1,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $963,000 | 3,212 |
Surplus | $963,000 | 6,965 |
Undivided profits | $28,074,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 580 |
Income earned, not collected on loans | $1,731,000 | 1,704 |
Earning assets | $238,955,000 | 2,098 |
Long-term assets (5+ years) | $66,672,000 | 1,421 |
Average Assets, year-to-date | $262,822,500 | 2,049 |
Average Assets, quarterly | $262,822,500 | 2,049 |
Volatile liabilities | $18,955,000 | 3,897 |
Insider loans | $876,000 | 4,244 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,883,000 | 1,039 |
Unused loan commitments | $22,620,000 | 2,489 |
Tier 1 (core) risk-based capital | $28,351,000 | 1,743 |
Tier 2 risk-based capital | $1,370,000 | 2,757 |
Total risk weighted assets | $135,773,000 | 2,585 |
Total unused commitments | $22,620,000 | 2,496 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $255,743,000 | 2,091 |
Cash and due from depository institutions | $30,872,000 | 2,077 |
Interest-bearing balances | $13,068,000 | 592 |
Securities | $95,937,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 1,849 |
Net loans & leases | $112,380,000 | 2,918 |
Loan loss allowance | $1,349,000 | 3,009 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,977,000 | 1,860 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,672,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,743,000 | 2,091 |
Total liabilities | $225,576,000 | 2,128 |
Total deposits | $212,896,000 | 2,031 |
Interest-bearing deposits | $185,445,000 | 2,016 |
Deposits held in domestic offices | $212,896,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,358,000 | 955 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,322,000 | 2,768 |
Total equity capital | $30,167,000 | 1,732 |
Total bank equity capital | $30,167,000 | 1,732 |
Perpetual preferred stock | $0 | 142 |
Common stock | $963,000 | 3,212 |
Surplus | $963,000 | 6,967 |
Undivided profits | $28,241,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 545 |
Income earned, not collected on loans | $1,305,000 | 2,464 |
Earning assets | $229,290,000 | 2,142 |
Long-term assets (5+ years) | $63,881,000 | 1,446 |
Average Assets, year-to-date | $250,566,600 | 2,025 |
Average Assets, quarterly | $256,399,000 | 2,063 |
Volatile liabilities | $23,453,000 | 3,358 |
Insider loans | $908,000 | 4,180 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,492,000 | 823 |
Unused loan commitments | $24,584,000 | 2,279 |
Tier 1 (core) risk-based capital | $28,034,000 | 1,721 |
Tier 2 risk-based capital | $1,349,000 | 2,762 |
Total risk weighted assets | $137,394,000 | 2,525 |
Total unused commitments | $24,584,000 | 2,284 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $237,732,000 | 2,141 |
Cash and due from depository institutions | $35,249,000 | 2,179 |
Interest-bearing balances | $19,231,000 | 358 |
Securities | $72,076,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $121,920,000 | 2,631 |
Loan loss allowance | $1,275,000 | 2,957 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,182,000 | 1,722 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,305,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,732,000 | 2,141 |
Total liabilities | $210,537,000 | 2,167 |
Total deposits | $203,767,000 | 2,026 |
Interest-bearing deposits | $176,483,000 | 2,005 |
Deposits held in domestic offices | $203,767,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,345,000 | 1,437 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,425,000 | 2,645 |
Total equity capital | $27,195,000 | 1,795 |
Total bank equity capital | $27,195,000 | 1,795 |
Perpetual preferred stock | $0 | 158 |
Common stock | $963,000 | 3,274 |
Surplus | $963,000 | 7,070 |
Undivided profits | $25,269,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 721 |
Income earned, not collected on loans | $1,296,000 | 2,667 |
Earning assets | $213,227,000 | 2,185 |
Long-term assets (5+ years) | $68,372,000 | 1,355 |
Average Assets, year-to-date | $237,139,600 | 2,055 |
Average Assets, quarterly | $238,391,000 | 2,111 |
Volatile liabilities | $22,354,000 | 3,371 |
Insider loans | $589,000 | 5,075 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $6,945,000 | 494 |
Unused loan commitments | $18,519,000 | 2,630 |
Tier 1 (core) risk-based capital | $25,856,000 | 1,764 |
Tier 2 risk-based capital | $1,275,000 | 2,748 |
Total risk weighted assets | $133,006,000 | 2,494 |
Total unused commitments | $18,519,000 | 2,638 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $229,046,000 | 2,112 |
Cash and due from depository institutions | $15,060,000 | 2,209 |
Interest-bearing balances | $3,683,000 | 1,103 |
Securities | $62,594,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $137,758,000 | 2,281 |
Loan loss allowance | $1,232,000 | 2,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,397,000 | 1,603 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,237,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,046,000 | 2,112 |
Total liabilities | $204,167,000 | 2,151 |
Total deposits | $198,645,000 | 1,967 |
Interest-bearing deposits | $177,053,000 | 1,903 |
Deposits held in domestic offices | $198,645,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,028,000 | 1,731 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,494,000 | 2,594 |
Total equity capital | $24,879,000 | 1,851 |
Total bank equity capital | $24,879,000 | 1,851 |
Perpetual preferred stock | $0 | 178 |
Common stock | $963,000 | 3,366 |
Surplus | $963,000 | 7,213 |
Undivided profits | $22,953,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 615 |
Income earned, not collected on loans | $962,000 | 2,854 |
Earning assets | $209,035,000 | 2,146 |
Long-term assets (5+ years) | $85,174,000 | 1,059 |
Average Assets, year-to-date | $232,297,000 | 1,981 |
Average Assets, quarterly | $231,476,500 | 2,075 |
Volatile liabilities | $26,792,000 | 2,919 |
Insider loans | $1,508,000 | 2,920 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,032,000 | 1,934 |
Tier 1 (core) risk-based capital | $24,851,000 | 1,769 |
Tier 2 risk-based capital | $1,232,000 | 2,721 |
Total risk weighted assets | $142,781,700 | 2,238 |
Total unused commitments | $26,032,000 | 1,936 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $225,479,000 | 2,083 |
Cash and due from depository institutions | $12,572,000 | 2,109 |
Interest-bearing balances | $416,000 | 3,304 |
Securities | $67,956,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,222 |
Net loans & leases | $131,586,000 | 2,288 |
Loan loss allowance | $1,232,000 | 2,859 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,771,000 | 1,472 |
Other real estate owned | $34,000 | 2,109 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,370,000 | 2,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,479,000 | 2,083 |
Total liabilities | $202,116,000 | 2,094 |
Total deposits | $199,081,000 | 1,906 |
Interest-bearing deposits | $178,223,000 | 1,840 |
Deposits held in domestic offices | $199,081,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,632 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,333,000 | 2,579 |
Total equity capital | $23,363,000 | 1,894 |
Total bank equity capital | $23,363,000 | 1,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $21,363,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 631 |
Income earned, not collected on loans | $906,000 | 2,543 |
Earning assets | $204,148,000 | 2,111 |
Long-term assets (5+ years) | $96,630,000 | 990 |
Average Assets, year-to-date | $235,626,200 | 1,911 |
Average Assets, quarterly | $233,354,000 | 1,998 |
Volatile liabilities | $14,103,000 | 4,397 |
Insider loans | $1,458,000 | 2,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,520,000 | 2,026 |
Tier 1 (core) risk-based capital | $24,364,000 | 1,790 |
Tier 2 risk-based capital | $1,232,000 | 2,604 |
Total risk weighted assets | $137,690,000 | 2,224 |
Total unused commitments | $24,520,000 | 2,030 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $233,386,000 | 1,981 |
Cash and due from depository institutions | $12,638,000 | 2,211 |
Interest-bearing balances | $289,000 | 4,028 |
Securities | $79,548,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 1,132 |
Net loans & leases | $118,211,000 | 2,354 |
Loan loss allowance | $1,093,000 | 3,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,795,000 | 1,381 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,719,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,386,000 | 1,981 |
Total liabilities | $197,070,000 | 2,110 |
Total deposits | $194,880,000 | 1,933 |
Interest-bearing deposits | $176,446,000 | 1,847 |
Deposits held in domestic offices | $194,880,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,469 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,330,000 | 2,782 |
Total equity capital | $36,316,000 | 1,228 |
Total bank equity capital | $36,316,000 | 1,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $34,316,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 640 |
Income earned, not collected on loans | $798,000 | 2,884 |
Earning assets | $212,523,000 | 2,003 |
Long-term assets (5+ years) | $79,889,000 | 1,083 |
Average Assets, year-to-date | $235,013,400 | 1,864 |
Average Assets, quarterly | $233,846,000 | 1,942 |
Volatile liabilities | $9,262,000 | 5,210 |
Insider loans | $1,009,000 | 3,527 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,109,000 | 800 |
Unused loan commitments | $28,226,000 | 1,747 |
Tier 1 (core) risk-based capital | $36,093,000 | 1,162 |
Tier 2 risk-based capital | $1,093,000 | 2,815 |
Total risk weighted assets | $126,470,700 | 2,265 |
Total unused commitments | $28,226,000 | 1,754 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $229,614,000 | 1,997 |
Cash and due from depository institutions | $13,920,000 | 2,306 |
Interest-bearing balances | $5,141,000 | 875 |
Securities | $85,304,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,189 |
Net loans & leases | $117,491,000 | 2,370 |
Loan loss allowance | $1,106,000 | 3,089 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,442,000 | 2,307 |
Other real estate owned | $12,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,130,000 | 2,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,614,000 | 1,997 |
Total liabilities | $195,462,000 | 2,095 |
Total deposits | $193,407,000 | 1,962 |
Interest-bearing deposits | $173,637,000 | 1,865 |
Deposits held in domestic offices | $193,407,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,809 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,230,000 | 3,007 |
Total equity capital | $34,152,000 | 1,321 |
Total bank equity capital | $34,152,000 | 1,321 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $32,152,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 478 |
Income earned, not collected on loans | $887,000 | 2,587 |
Earning assets | $214,251,000 | 1,969 |
Long-term assets (5+ years) | $64,036,000 | 1,116 |
Average Assets, year-to-date | $231,248,800 | 1,875 |
Average Assets, quarterly | $230,849,500 | 1,943 |
Volatile liabilities | $8,663,000 | 5,476 |
Insider loans | $997,000 | 3,573 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $726,000 | 926 |
Unused loan commitments | $28,503,000 | 1,640 |
Tier 1 (core) risk-based capital | $34,021,000 | 1,241 |
Tier 2 risk-based capital | $1,106,000 | 2,678 |
Total risk weighted assets | $123,734,000 | 2,253 |
Total unused commitments | $28,503,000 | 1,643 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $230,977,000 | 2,028 |
Cash and due from depository institutions | $10,266,000 | 2,479 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $81,005,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $20,850,000 | 638 |
Net loans & leases | $113,470,000 | 2,478 |
Loan loss allowance | $1,040,000 | 3,393 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,610,000 | 2,968 |
Other real estate owned | $138,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,638,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,977,000 | 2,028 |
Total liabilities | $199,349,000 | 2,110 |
Total deposits | $197,749,000 | 1,967 |
Interest-bearing deposits | $177,571,000 | 1,886 |
Deposits held in domestic offices | $197,749,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 3,270 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,139,000 | 3,193 |
Total equity capital | $31,628,000 | 1,433 |
Total bank equity capital | $31,628,000 | 1,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $29,628,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 590 |
Income earned, not collected on loans | $920,000 | 2,453 |
Earning assets | $215,374,000 | 1,994 |
Long-term assets (5+ years) | $61,560,000 | 1,081 |
Average Assets, year-to-date | $223,686,400 | 2,015 |
Average Assets, quarterly | $227,703,000 | 2,039 |
Volatile liabilities | $16,082,000 | 3,440 |
Insider loans | $873,000 | 3,984 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,508,000 | 1,642 |
Tier 1 (core) risk-based capital | $31,627,000 | 1,359 |
Tier 2 risk-based capital | $1,040,000 | 2,864 |
Total risk weighted assets | $121,126,600 | 2,331 |
Total unused commitments | $27,508,000 | 1,659 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $225,444,000 | 2,099 |
Cash and due from depository institutions | $10,278,000 | 2,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $82,416,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $17,260,000 | 827 |
Net loans & leases | $108,642,000 | 2,511 |
Loan loss allowance | $1,015,000 | 3,481 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,423,000 | 3,120 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,425,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,444,000 | 2,099 |
Total liabilities | $196,226,000 | 2,171 |
Total deposits | $193,732,000 | 2,032 |
Interest-bearing deposits | $173,859,000 | 1,954 |
Deposits held in domestic offices | $193,732,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,597 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $98,000 | 4,388 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,245,000 | 3,038 |
Total equity capital | $29,218,000 | 1,551 |
Total bank equity capital | $29,218,000 | 1,551 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $27,218,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 535 |
Income earned, not collected on loans | $905,000 | 2,563 |
Earning assets | $208,318,000 | 2,092 |
Long-term assets (5+ years) | $52,895,000 | 1,133 |
Average Assets, year-to-date | $223,643,600 | 2,029 |
Average Assets, quarterly | $225,700,000 | 2,067 |
Volatile liabilities | $15,541,000 | 3,229 |
Insider loans | $1,249,000 | 3,180 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,815,000 | 1,954 |
Tier 1 (core) risk-based capital | $29,236,000 | 1,473 |
Tier 2 risk-based capital | $1,015,000 | 2,867 |
Total risk weighted assets | $115,306,000 | 2,359 |
Total unused commitments | $20,815,000 | 1,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $212,445,000 | 2,176 |
Cash and due from depository institutions | $9,187,000 | 2,541 |
Interest-bearing balances | $0 | 7,034 |
Securities | $90,382,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $105,430,000 | 2,552 |
Loan loss allowance | $1,050,000 | 3,422 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,416,000 | 3,055 |
Other real estate owned | $515,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,515,000 | 1,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,445,000 | 2,176 |
Total liabilities | $186,259,000 | 2,260 |
Total deposits | $184,056,000 | 2,107 |
Interest-bearing deposits | $165,562,000 | 1,999 |
Deposits held in domestic offices | $184,056,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,349,000 | 3,067 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $754,000 | 3,784 |
Total equity capital | $26,186,000 | 1,584 |
Total bank equity capital | $26,186,000 | 1,584 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $24,186,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 272 |
Income earned, not collected on loans | $869,000 | 2,311 |
Earning assets | $195,812,000 | 2,158 |
Long-term assets (5+ years) | $47,642,000 | 1,221 |
Average Assets, year-to-date | $219,084,800 | 2,056 |
Average Assets, quarterly | $217,930,000 | 2,105 |
Volatile liabilities | $11,226,000 | 4,001 |
Insider loans | $288,000 | 7,268 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,894,000 | 2,265 |
Tier 1 (core) risk-based capital | $27,150,000 | 1,521 |
Tier 2 risk-based capital | $1,050,000 | 2,779 |
Total risk weighted assets | $110,859,800 | 2,404 |
Total unused commitments | $15,894,000 | 2,276 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $218,764,000 | 2,128 |
Cash and due from depository institutions | $10,275,000 | 2,575 |
Interest-bearing balances | $0 | 7,655 |
Securities | $92,336,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
Net loans & leases | $98,879,000 | 2,645 |
Loan loss allowance | $1,001,000 | 3,688 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,140,000 | 3,400 |
Other real estate owned | $289,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,845,000 | 2,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,764,000 | 2,128 |
Total liabilities | $193,760,000 | 2,201 |
Total deposits | $191,608,000 | 2,078 |
Interest-bearing deposits | $174,335,000 | 1,973 |
Deposits held in domestic offices | $191,608,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,579 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000 | 4,359 |
Subordinated debt | $0 | 413 |
All other liabilities | $783,000 | 3,795 |
Total equity capital | $25,004,000 | 1,642 |
Total bank equity capital | $25,004,000 | 1,642 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $23,004,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $786,000 | 2,268 |
Earning assets | $203,215,000 | 2,121 |
Long-term assets (5+ years) | $45,909,000 | 1,291 |
Average Assets, year-to-date | $219,687,600 | 2,055 |
Average Assets, quarterly | $221,079,500 | 2,085 |
Volatile liabilities | $7,477,000 | 5,043 |
Insider loans | $319,000 | 7,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,325,000 | 1,934 |
Tier 1 (core) risk-based capital | $24,879,000 | 1,603 |
Tier 2 risk-based capital | $1,001,000 | 2,879 |
Total risk weighted assets | $109,270,700 | 2,412 |
Total unused commitments | $19,325,000 | 1,952 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 76 | 2,835 |
Assets and Liabilities | ||
Total Assets: | $211,512,000 | 2,234 |
Cash and due from depository institutions | $13,533,000 | 2,835 |
Interest-bearing balances | $0 | 8,059 |
Securities | $92,793,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,184 |
Net loans & leases | $91,890,000 | 2,879 |
Loan loss allowance | $989,000 | 3,768 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,247,000 | 3,245 |
Other real estate owned | $285,000 | 2,835 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,164,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,512,000 | 2,234 |
Total liabilities | $188,920,000 | 2,301 |
Total deposits | $185,845,000 | 2,219 |
Interest-bearing deposits | $171,465,000 | 2,100 |
Deposits held in domestic offices | $185,845,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,297,000 | 1,930 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $104,000 | 4,278 |
Subordinated debt | $0 | 482 |
All other liabilities | $674,000 | 4,557 |
Total equity capital | $22,592,000 | 1,716 |
Total bank equity capital | $22,592,000 | 1,716 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $20,592,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $713,000 | 2,785 |
Earning assets | $192,283,000 | 2,245 |
Long-term assets (5+ years) | $54,285,000 | 1,080 |
Average Assets, year-to-date | $209,367,600 | 2,208 |
Average Assets, quarterly | $212,826,000 | 2,208 |
Volatile liabilities | $8,878,000 | 4,484 |
Insider loans | $321,000 | 2,767 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,901,000 | 1,894 |
Tier 1 (core) risk-based capital | $22,592,000 | 1,678 |
Tier 2 risk-based capital | $989,000 | 2,944 |
Total risk weighted assets | $108,152,600 | 2,502 |
Total unused commitments | $18,901,000 | 1,909 |
Derivatives | $0 | 651 |