Home > Cumberland Valley National Bank & Trust Company > Assets and Liabilities
Cumberland Valley National Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 143 | 951 |
Assets and Liabilities | ||
Total Assets: | $725,662,000 | 1,317 |
Cash and due from depository institutions | $86,890,000 | 951 |
Interest-bearing balances | $77,145,000 | 694 |
Securities | $119,672,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,632 |
Net loans & leases | $493,893,000 | 1,285 |
Loan loss allowance | $6,724,000 | 1,173 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,643,000 | 1,601 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $20,000 | 2,250 |
All other assets | $17,403,000 | 1,536 |
Life insurance assets | $7,667,000 | 1,380 |
Total liabilities and capital | $725,662,000 | 1,305 |
Total liabilities | $663,381,000 | 1,291 |
Total deposits | $661,149,000 | 1,231 |
Interest-bearing deposits | $480,698,000 | 1,246 |
Deposits held in domestic offices | $661,149,000 | 1,229 |
% insured | 66.86% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000 | 2,986 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,185,000 | 2,328 |
Total equity capital | $62,281,000 | 1,440 |
Total bank equity capital | $62,281,000 | 1,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 1,320 |
Surplus | $11,507,000 | 1,992 |
Undivided profits | $49,585,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,380,000 | 1,816 |
Earning assets | $690,851,000 | 1,270 |
Long-term assets (5+ years) | $339,692,000 | 961 |
Average Assets, year-to-date | $712,659,200 | 1,290 |
Average Assets, quarterly | $720,870,000 | 1,300 |
Volatile liabilities | $92,081,000 | 1,047 |
Insider loans | $2,764,000 | 1,622 |
FHLB advances | $47,000 | 2,574 |
Loans and leases held for sale | $288,000 | 845 |
Unused loan commitments | $78,899,000 | 1,372 |
Tier 1 (core) risk-based capital | $70,778,000 | 1,413 |
Tier 2 risk-based capital | $6,777,000 | 919 |
Total risk weighted assets | $542,090,000 | 1,017 |
Total unused commitments | $78,899,000 | 1,372 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $716,078,000 | 1,309 |
Cash and due from depository institutions | $91,319,000 | 964 |
Interest-bearing balances | $80,771,000 | 649 |
Securities | $118,742,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,718 |
Net loans & leases | $480,192,000 | 1,296 |
Loan loss allowance | $6,161,000 | 1,246 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,711,000 | 1,600 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $24,000 | 2,249 |
All other assets | $18,004,000 | 1,542 |
Life insurance assets | $7,639,000 | 1,392 |
Total liabilities and capital | $716,078,000 | 1,297 |
Total liabilities | $656,865,000 | 1,295 |
Total deposits | $653,601,000 | 1,223 |
Interest-bearing deposits | $461,132,000 | 1,276 |
Deposits held in domestic offices | $653,601,000 | 1,221 |
% insured | 69.07% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000 | 2,973 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,207,000 | 1,948 |
Total equity capital | $59,213,000 | 1,414 |
Total bank equity capital | $59,213,000 | 1,405 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,189,000 | 1,340 |
Surplus | $11,507,000 | 1,981 |
Undivided profits | $46,517,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,168,000 | 1,915 |
Earning assets | $679,791,000 | 1,278 |
Long-term assets (5+ years) | $340,791,000 | 970 |
Average Assets, year-to-date | $709,408,500 | 1,289 |
Average Assets, quarterly | $713,649,500 | 1,298 |
Volatile liabilities | $89,299,000 | 1,031 |
Insider loans | $2,780,000 | 1,610 |
FHLB advances | $57,000 | 2,596 |
Loans and leases held for sale | $220,000 | 1,002 |
Unused loan commitments | $85,529,000 | 1,335 |
Tier 1 (core) risk-based capital | $70,204,000 | 1,423 |
Tier 2 risk-based capital | $6,328,000 | 941 |
Total risk weighted assets | $531,971,000 | 1,018 |
Total unused commitments | $85,529,000 | 1,335 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 142 | 970 |
Assets and Liabilities | ||
Total Assets: | $711,221,000 | 1,314 |
Cash and due from depository institutions | $101,805,000 | 970 |
Interest-bearing balances | $90,820,000 | 579 |
Securities | $122,608,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,622 |
Net loans & leases | $461,341,000 | 1,310 |
Loan loss allowance | $5,963,000 | 1,280 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,839,000 | 1,571 |
Other real estate owned | $32,000 | 970 |
Goodwill and other intangibles | $30,000 | 2,243 |
All other assets | $17,364,000 | 1,514 |
Life insurance assets | $7,612,000 | 1,390 |
Total liabilities and capital | $711,221,000 | 1,299 |
Total liabilities | $651,901,000 | 1,285 |
Total deposits | $649,489,000 | 1,232 |
Interest-bearing deposits | $457,284,000 | 1,267 |
Deposits held in domestic offices | $649,489,000 | 1,230 |
% insured | 69.46% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $66,000 | 2,967 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,346,000 | 2,135 |
Total equity capital | $59,320,000 | 1,439 |
Total bank equity capital | $59,320,000 | 1,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,189,000 | 1,340 |
Surplus | $11,507,000 | 1,982 |
Undivided profits | $46,624,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,888,000 | 1,939 |
Earning assets | $674,971,000 | 1,278 |
Long-term assets (5+ years) | $350,720,000 | 961 |
Average Assets, year-to-date | $707,185,333 | 1,288 |
Average Assets, quarterly | $711,734,000 | 1,284 |
Volatile liabilities | $86,412,000 | 1,021 |
Insider loans | $1,816,000 | 1,963 |
FHLB advances | $66,000 | 2,603 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $103,964,000 | 1,186 |
Tier 1 (core) risk-based capital | $69,126,000 | 1,414 |
Tier 2 risk-based capital | $6,130,000 | 955 |
Total risk weighted assets | $521,164,000 | 1,021 |
Total unused commitments | $103,964,000 | 1,186 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 143 | 974 |
Assets and Liabilities | ||
Total Assets: | $712,247,000 | 1,300 |
Cash and due from depository institutions | $103,215,000 | 974 |
Interest-bearing balances | $93,508,000 | 597 |
Securities | $126,189,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,745 |
Net loans & leases | $457,359,000 | 1,318 |
Loan loss allowance | $5,862,000 | 1,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,911,000 | 1,561 |
Other real estate owned | $31,000 | 974 |
Goodwill and other intangibles | $32,000 | 2,253 |
All other assets | $17,355,000 | 1,504 |
Life insurance assets | $7,585,000 | 1,410 |
Total liabilities and capital | $712,247,000 | 1,300 |
Total liabilities | $653,367,000 | 1,291 |
Total deposits | $650,612,000 | 1,239 |
Interest-bearing deposits | $453,876,000 | 1,287 |
Deposits held in domestic offices | $650,612,000 | 1,237 |
% insured | 67.84% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000 | 2,746 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,680,000 | 1,960 |
Total equity capital | $58,880,000 | 1,440 |
Total bank equity capital | $58,880,000 | 1,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,189,000 | 1,311 |
Surplus | $11,507,000 | 2,009 |
Undivided profits | $46,184,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,886,000 | 1,863 |
Earning assets | $677,211,000 | 1,276 |
Long-term assets (5+ years) | $359,338,000 | 982 |
Average Assets, year-to-date | $705,167,500 | 1,305 |
Average Assets, quarterly | $705,167,500 | 1,305 |
Volatile liabilities | $81,905,000 | 961 |
Insider loans | $1,830,000 | 1,941 |
FHLB advances | $75,000 | 2,502 |
Loans and leases held for sale | $671,000 | 666 |
Unused loan commitments | $85,949,000 | 1,364 |
Tier 1 (core) risk-based capital | $68,030,000 | 1,440 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,949,000 | 1,364 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $698,088,000 | 1,329 |
Cash and due from depository institutions | $96,607,000 | 1,005 |
Interest-bearing balances | $86,739,000 | 548 |
Securities | $126,867,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,380 |
Net loans & leases | $446,666,000 | 1,340 |
Loan loss allowance | $5,680,000 | 1,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,015,000 | 1,540 |
Other real estate owned | $32,000 | 1,005 |
Goodwill and other intangibles | $37,000 | 2,263 |
All other assets | $19,289,000 | 1,416 |
Life insurance assets | $7,561,000 | 1,415 |
Total liabilities and capital | $698,088,000 | 1,329 |
Total liabilities | $641,572,000 | 1,316 |
Total deposits | $639,542,000 | 1,265 |
Interest-bearing deposits | $428,744,000 | 1,337 |
Deposits held in domestic offices | $639,542,000 | 1,263 |
% insured | 66.67% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $108,000 | 2,653 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,922,000 | 2,180 |
Total equity capital | $56,516,000 | 1,447 |
Total bank equity capital | $56,516,000 | 1,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,189,000 | 1,319 |
Surplus | $11,507,000 | 2,014 |
Undivided profits | $43,820,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,911,000 | 1,899 |
Earning assets | $660,847,000 | 1,306 |
Long-term assets (5+ years) | $356,604,000 | 1,008 |
Average Assets, year-to-date | $718,521,600 | 1,287 |
Average Assets, quarterly | $701,042,000 | 1,320 |
Volatile liabilities | $71,349,000 | 979 |
Insider loans | $1,856,000 | 1,944 |
FHLB advances | $108,000 | 2,453 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $94,700,000 | 1,285 |
Tier 1 (core) risk-based capital | $66,834,000 | 1,453 |
Tier 2 risk-based capital | $5,847,000 | 985 |
Total risk weighted assets | $505,029,000 | 1,050 |
Total unused commitments | $94,700,000 | 1,285 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $703,996,000 | 1,319 |
Cash and due from depository institutions | $111,968,000 | 1,028 |
Interest-bearing balances | $100,356,000 | 602 |
Securities | $127,888,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,511 |
Net loans & leases | $436,899,000 | 1,335 |
Loan loss allowance | $5,422,000 | 1,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,928,000 | 1,527 |
Other real estate owned | $32,000 | 1,028 |
Goodwill and other intangibles | $43,000 | 2,278 |
All other assets | $18,804,000 | 1,442 |
Life insurance assets | $7,537,000 | 1,426 |
Total liabilities and capital | $703,996,000 | 1,319 |
Total liabilities | $648,916,000 | 1,308 |
Total deposits | $647,011,000 | 1,258 |
Interest-bearing deposits | $426,133,000 | 1,342 |
Deposits held in domestic offices | $647,011,000 | 1,256 |
% insured | 68.12% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $127,000 | 2,435 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,778,000 | 2,259 |
Total equity capital | $55,080,000 | 1,433 |
Total bank equity capital | $55,080,000 | 1,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,189,000 | 1,333 |
Surplus | $11,507,000 | 2,016 |
Undivided profits | $42,384,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,870,000 | 1,840 |
Earning assets | $665,577,000 | 1,290 |
Long-term assets (5+ years) | $361,466,000 | 985 |
Average Assets, year-to-date | $723,630,000 | 1,288 |
Average Assets, quarterly | $717,372,500 | 1,301 |
Volatile liabilities | $83,922,000 | 748 |
Insider loans | $1,890,000 | 1,931 |
FHLB advances | $127,000 | 2,234 |
Loans and leases held for sale | $39,000 | 1,222 |
Unused loan commitments | $91,943,000 | 1,329 |
Tier 1 (core) risk-based capital | $65,386,000 | 1,466 |
Tier 2 risk-based capital | $5,589,000 | 1,013 |
Total risk weighted assets | $495,881,000 | 1,058 |
Total unused commitments | $91,943,000 | 1,329 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $730,749,000 | 1,288 |
Cash and due from depository institutions | $157,566,000 | 1,031 |
Interest-bearing balances | $144,808,000 | 516 |
Securities | $131,261,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,527 |
Net loans & leases | $414,354,000 | 1,366 |
Loan loss allowance | $5,327,000 | 1,381 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,038,000 | 1,501 |
Other real estate owned | $75,000 | 1,031 |
Goodwill and other intangibles | $54,000 | 2,274 |
All other assets | $18,790,000 | 1,389 |
Life insurance assets | $7,513,000 | 1,427 |
Total liabilities and capital | $730,749,000 | 1,288 |
Total liabilities | $675,917,000 | 1,263 |
Total deposits | $674,579,000 | 1,226 |
Interest-bearing deposits | $435,846,000 | 1,335 |
Deposits held in domestic offices | $674,579,000 | 1,226 |
% insured | 66.01% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $146,000 | 2,329 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,192,000 | 2,557 |
Total equity capital | $54,832,000 | 1,487 |
Total bank equity capital | $54,832,000 | 1,487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,189,000 | 1,326 |
Surplus | $11,507,000 | 2,008 |
Undivided profits | $42,136,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,749,000 | 1,795 |
Earning assets | $691,034,000 | 1,267 |
Long-term assets (5+ years) | $356,941,000 | 998 |
Average Assets, year-to-date | $730,174,667 | 1,278 |
Average Assets, quarterly | $732,968,500 | 1,282 |
Volatile liabilities | $95,087,000 | 607 |
Insider loans | $1,920,000 | 1,951 |
FHLB advances | $146,000 | 2,118 |
Loans and leases held for sale | $189,000 | 1,169 |
Unused loan commitments | $88,412,000 | 1,361 |
Tier 1 (core) risk-based capital | $64,063,000 | 1,462 |
Tier 2 risk-based capital | $5,494,000 | 1,014 |
Total risk weighted assets | $481,036,000 | 1,053 |
Total unused commitments | $88,412,000 | 1,361 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $735,188,000 | 1,284 |
Cash and due from depository institutions | $180,890,000 | 1,020 |
Interest-bearing balances | $170,780,000 | 610 |
Securities | $129,093,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,515 |
Net loans & leases | $399,117,000 | 1,362 |
Loan loss allowance | $5,133,000 | 1,408 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,081,000 | 1,500 |
Other real estate owned | $183,000 | 1,020 |
Goodwill and other intangibles | $63,000 | 2,271 |
All other assets | $16,922,000 | 1,401 |
Life insurance assets | $7,490,000 | 1,419 |
Total liabilities and capital | $735,188,000 | 1,284 |
Total liabilities | $676,149,000 | 1,262 |
Total deposits | $674,552,000 | 1,228 |
Interest-bearing deposits | $434,031,000 | 1,353 |
Deposits held in domestic offices | $674,552,000 | 1,228 |
% insured | 65.90% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $165,000 | 2,329 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,432,000 | 2,356 |
Total equity capital | $59,039,000 | 1,466 |
Total bank equity capital | $59,039,000 | 1,466 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,189,000 | 1,329 |
Surplus | $11,507,000 | 1,989 |
Undivided profits | $46,343,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,637,000 | 1,784 |
Earning assets | $699,829,000 | 1,260 |
Long-term assets (5+ years) | $346,363,000 | 999 |
Average Assets, year-to-date | $729,887,500 | 1,282 |
Average Assets, quarterly | $729,887,500 | 1,282 |
Volatile liabilities | $89,891,000 | 575 |
Insider loans | $1,740,000 | 2,042 |
FHLB advances | $165,000 | 2,102 |
Loans and leases held for sale | $718,000 | 944 |
Unused loan commitments | $93,875,000 | 1,288 |
Tier 1 (core) risk-based capital | $63,295,000 | 1,455 |
Tier 2 risk-based capital | $5,300,000 | 1,013 |
Total risk weighted assets | $460,768,000 | 1,045 |
Total unused commitments | $93,875,000 | 1,288 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $724,587,000 | 1,299 |
Cash and due from depository institutions | $177,637,000 | 1,063 |
Interest-bearing balances | $167,935,000 | 699 |
Securities | $115,837,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,443 |
Net loans & leases | $405,943,000 | 1,353 |
Loan loss allowance | $5,140,000 | 1,418 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,119,000 | 1,474 |
Other real estate owned | $397,000 | 1,063 |
Goodwill and other intangibles | $75,000 | 2,264 |
All other assets | $15,535,000 | 1,415 |
Life insurance assets | $7,462,000 | 1,415 |
Total liabilities and capital | $724,587,000 | 1,299 |
Total liabilities | $662,673,000 | 1,283 |
Total deposits | $661,606,000 | 1,236 |
Interest-bearing deposits | $432,143,000 | 1,345 |
Deposits held in domestic offices | $661,606,000 | 1,236 |
% insured | 66.07% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $217,000 | 2,429 |
Subordinated debt | $0 | 74 |
All other liabilities | $850,000 | 2,900 |
Total equity capital | $61,914,000 | 1,509 |
Total bank equity capital | $61,914,000 | 1,509 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,189,000 | 1,345 |
Surplus | $11,507,000 | 1,988 |
Undivided profits | $49,218,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,592,000 | 1,920 |
Earning assets | $690,759,000 | 1,279 |
Long-term assets (5+ years) | $325,612,000 | 1,066 |
Average Assets, year-to-date | $681,233,200 | 1,306 |
Average Assets, quarterly | $706,213,500 | 1,311 |
Volatile liabilities | $90,910,000 | 585 |
Insider loans | $2,823,000 | 1,587 |
FHLB advances | $217,000 | 2,185 |
Loans and leases held for sale | $1,008,000 | 945 |
Unused loan commitments | $83,680,000 | 1,348 |
Tier 1 (core) risk-based capital | $62,128,000 | 1,472 |
Tier 2 risk-based capital | $5,307,000 | 1,018 |
Total risk weighted assets | $453,886,000 | 1,054 |
Total unused commitments | $83,680,000 | 1,348 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $687,840,000 | 1,355 |
Cash and due from depository institutions | $147,134,000 | 1,063 |
Interest-bearing balances | $136,881,000 | 843 |
Securities | $115,828,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,607 |
Net loans & leases | $400,252,000 | 1,390 |
Loan loss allowance | $5,018,000 | 1,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,577,000 | 1,427 |
Other real estate owned | $289,000 | 1,063 |
Goodwill and other intangibles | $101,000 | 2,256 |
All other assets | $15,120,000 | 1,449 |
Life insurance assets | $7,436,000 | 1,414 |
Total liabilities and capital | $687,840,000 | 1,355 |
Total liabilities | $626,053,000 | 1,334 |
Total deposits | $624,053,000 | 1,280 |
Interest-bearing deposits | $399,701,000 | 1,434 |
Deposits held in domestic offices | $624,053,000 | 1,280 |
% insured | 69.34% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $239,000 | 2,537 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,761,000 | 2,353 |
Total equity capital | $61,787,000 | 1,543 |
Total bank equity capital | $61,787,000 | 1,543 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,189,000 | 1,373 |
Surplus | $11,507,000 | 1,995 |
Undivided profits | $49,091,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,713,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,609,000 | 1,972 |
Earning assets | $653,500,000 | 1,341 |
Long-term assets (5+ years) | $318,360,000 | 1,072 |
Average Assets, year-to-date | $670,394,750 | 1,338 |
Average Assets, quarterly | $685,662,500 | 1,346 |
Volatile liabilities | $91,958,000 | 586 |
Insider loans | $2,855,000 | 1,613 |
FHLB advances | $239,000 | 2,269 |
Loans and leases held for sale | $1,339,000 | 965 |
Unused loan commitments | $94,973,000 | 1,259 |
Tier 1 (core) risk-based capital | $61,089,000 | 1,509 |
Tier 2 risk-based capital | $5,185,000 | 1,030 |
Total risk weighted assets | $437,850,000 | 1,077 |
Total unused commitments | $94,973,000 | 1,259 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $683,485,000 | 1,345 |
Cash and due from depository institutions | $145,928,000 | 1,050 |
Interest-bearing balances | $136,706,000 | 796 |
Securities | $112,990,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,663 |
Net loans & leases | $398,900,000 | 1,406 |
Loan loss allowance | $5,008,000 | 1,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,760,000 | 1,404 |
Other real estate owned | $951,000 | 1,050 |
Goodwill and other intangibles | $103,000 | 2,278 |
All other assets | $15,396,000 | 1,396 |
Life insurance assets | $7,407,000 | 1,394 |
Total liabilities and capital | $683,485,000 | 1,345 |
Total liabilities | $623,295,000 | 1,323 |
Total deposits | $621,517,000 | 1,272 |
Interest-bearing deposits | $391,383,000 | 1,442 |
Deposits held in domestic offices | $621,517,000 | 1,272 |
% insured | 69.99% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $261,000 | 2,623 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,517,000 | 2,490 |
Total equity capital | $60,190,000 | 1,550 |
Total bank equity capital | $60,190,000 | 1,549 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,189,000 | 1,383 |
Surplus | $11,507,000 | 1,976 |
Undivided profits | $47,494,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,675,000 | 1,867 |
Earning assets | $649,053,000 | 1,331 |
Long-term assets (5+ years) | $294,547,000 | 1,105 |
Average Assets, year-to-date | $664,579,667 | 1,343 |
Average Assets, quarterly | $680,937,000 | 1,337 |
Volatile liabilities | $93,017,000 | 606 |
Insider loans | $2,909,000 | 1,612 |
FHLB advances | $261,000 | 2,338 |
Loans and leases held for sale | $2,149,000 | 848 |
Unused loan commitments | $103,700,000 | 1,167 |
Tier 1 (core) risk-based capital | $59,714,000 | 1,500 |
Tier 2 risk-based capital | $5,175,000 | 1,002 |
Total risk weighted assets | $427,137,000 | 1,062 |
Total unused commitments | $103,700,000 | 1,167 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 135 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $678,389,000 | 1,337 |
Cash and due from depository institutions | $179,341,000 | 1,052 |
Interest-bearing balances | $168,987,000 | 645 |
Securities | $72,697,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,883 |
Net loans & leases | $400,681,000 | 1,404 |
Loan loss allowance | $4,933,000 | 1,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,882,000 | 1,385 |
Other real estate owned | $1,119,000 | 1,052 |
Goodwill and other intangibles | $123,000 | 2,254 |
All other assets | $15,299,000 | 1,390 |
Life insurance assets | $7,380,000 | 1,361 |
Total liabilities and capital | $678,389,000 | 1,337 |
Total liabilities | $619,003,000 | 1,324 |
Total deposits | $617,077,000 | 1,271 |
Interest-bearing deposits | $396,710,000 | 1,416 |
Deposits held in domestic offices | $617,077,000 | 1,271 |
% insured | 70.67% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $283,000 | 2,707 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,643,000 | 2,393 |
Total equity capital | $59,386,000 | 1,534 |
Total bank equity capital | $59,386,000 | 1,533 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,189,000 | 1,390 |
Surplus | $11,507,000 | 1,959 |
Undivided profits | $46,690,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,487,000 | 2,036 |
Earning assets | $642,612,000 | 1,328 |
Long-term assets (5+ years) | $285,375,000 | 1,063 |
Average Assets, year-to-date | $655,127,000 | 1,343 |
Average Assets, quarterly | $655,127,000 | 1,343 |
Volatile liabilities | $97,986,000 | 582 |
Insider loans | $2,938,000 | 1,623 |
FHLB advances | $283,000 | 2,436 |
Loans and leases held for sale | $2,114,000 | 950 |
Unused loan commitments | $94,605,000 | 1,209 |
Tier 1 (core) risk-based capital | $58,833,000 | 1,489 |
Tier 2 risk-based capital | $5,100,000 | 995 |
Total risk weighted assets | $416,231,000 | 1,063 |
Total unused commitments | $94,605,000 | 1,209 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $631,865,000 | 1,361 |
Cash and due from depository institutions | $119,813,000 | 1,031 |
Interest-bearing balances | $109,000,000 | 810 |
Securities | $78,049,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,086 |
Net loans & leases | $407,975,000 | 1,367 |
Loan loss allowance | $4,961,000 | 1,443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,986,000 | 1,365 |
Other real estate owned | $1,144,000 | 1,031 |
Goodwill and other intangibles | $140,000 | 2,225 |
All other assets | $15,660,000 | 1,358 |
Life insurance assets | $7,351,000 | 1,349 |
Total liabilities and capital | $631,865,000 | 1,361 |
Total liabilities | $573,515,000 | 1,339 |
Total deposits | $571,619,000 | 1,275 |
Interest-bearing deposits | $385,785,000 | 1,388 |
Deposits held in domestic offices | $571,619,000 | 1,275 |
% insured | 71.11% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $358,000 | 2,829 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,538,000 | 2,430 |
Total equity capital | $58,350,000 | 1,547 |
Total bank equity capital | $58,350,000 | 1,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,189,000 | 1,394 |
Surplus | $11,507,000 | 1,954 |
Undivided profits | $45,654,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,995,000 | 1,725 |
Earning assets | $595,122,000 | 1,343 |
Long-term assets (5+ years) | $272,255,000 | 1,033 |
Average Assets, year-to-date | $586,594,800 | 1,354 |
Average Assets, quarterly | $626,951,000 | 1,352 |
Volatile liabilities | $97,108,000 | 610 |
Insider loans | $2,965,000 | 1,618 |
FHLB advances | $358,000 | 2,557 |
Loans and leases held for sale | $4,611,000 | 733 |
Unused loan commitments | $78,316,000 | 1,297 |
Tier 1 (core) risk-based capital | $57,183,000 | 1,490 |
Tier 2 risk-based capital | $5,111,000 | 989 |
Total risk weighted assets | $408,897,000 | 1,069 |
Total unused commitments | $78,316,000 | 1,297 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $622,037,000 | 1,352 |
Cash and due from depository institutions | $122,713,000 | 1,055 |
Interest-bearing balances | $113,017,000 | 659 |
Securities | $65,796,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,101 |
Net loans & leases | $407,778,000 | 1,391 |
Loan loss allowance | $4,982,000 | 1,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,156,000 | 1,333 |
Other real estate owned | $808,000 | 1,055 |
Goodwill and other intangibles | $180,000 | 2,162 |
All other assets | $15,525,000 | 1,365 |
Life insurance assets | $7,323,000 | 1,318 |
Total liabilities and capital | $622,037,000 | 1,352 |
Total liabilities | $564,793,000 | 1,339 |
Total deposits | $562,474,000 | 1,261 |
Interest-bearing deposits | $372,160,000 | 1,394 |
Deposits held in domestic offices | $562,474,000 | 1,261 |
% insured | 71.15% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $389,000 | 3,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,930,000 | 2,288 |
Total equity capital | $57,244,000 | 1,551 |
Total bank equity capital | $57,244,000 | 1,551 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,189,000 | 1,402 |
Surplus | $11,507,000 | 1,944 |
Undivided profits | $44,548,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,873,000 | 1,908 |
Earning assets | $586,672,000 | 1,339 |
Long-term assets (5+ years) | $269,136,000 | 995 |
Average Assets, year-to-date | $575,277,250 | 1,358 |
Average Assets, quarterly | $617,992,000 | 1,349 |
Volatile liabilities | $102,572,000 | 609 |
Insider loans | $4,912,000 | 1,158 |
FHLB advances | $389,000 | 2,767 |
Loans and leases held for sale | $2,441,000 | 1,039 |
Unused loan commitments | $92,124,000 | 1,151 |
Tier 1 (core) risk-based capital | $55,984,000 | 1,488 |
Tier 2 risk-based capital | $5,119,000 | 965 |
Total risk weighted assets | $409,556,000 | 1,047 |
Total unused commitments | $92,124,000 | 1,151 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $613,947,000 | 1,351 |
Cash and due from depository institutions | $119,069,000 | 1,059 |
Interest-bearing balances | $109,319,000 | 686 |
Securities | $67,875,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,220 |
Net loans & leases | $401,151,000 | 1,408 |
Loan loss allowance | $4,757,000 | 1,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,274,000 | 1,322 |
Other real estate owned | $808,000 | 1,059 |
Goodwill and other intangibles | $205,000 | 2,140 |
All other assets | $15,493,000 | 1,336 |
Life insurance assets | $7,294,000 | 1,307 |
Total liabilities and capital | $613,947,000 | 1,351 |
Total liabilities | $557,671,000 | 1,336 |
Total deposits | $555,447,000 | 1,263 |
Interest-bearing deposits | $364,806,000 | 1,407 |
Deposits held in domestic offices | $555,447,000 | 1,263 |
% insured | 71.35% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $429,000 | 3,109 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,795,000 | 2,386 |
Total equity capital | $56,276,000 | 1,545 |
Total bank equity capital | $56,276,000 | 1,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,189,000 | 1,409 |
Surplus | $11,507,000 | 1,945 |
Undivided profits | $43,580,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,326,000 | 1,499 |
Earning assets | $578,417,000 | 1,339 |
Long-term assets (5+ years) | $263,948,000 | 986 |
Average Assets, year-to-date | $559,690,667 | 1,374 |
Average Assets, quarterly | $580,342,000 | 1,356 |
Volatile liabilities | $97,980,000 | 656 |
Insider loans | $4,943,000 | 1,170 |
FHLB advances | $429,000 | 2,838 |
Loans and leases held for sale | $3,748,000 | 820 |
Unused loan commitments | $77,015,000 | 1,253 |
Tier 1 (core) risk-based capital | $54,927,000 | 1,489 |
Tier 2 risk-based capital | $4,924,000 | 993 |
Total risk weighted assets | $395,421,000 | 1,087 |
Total unused commitments | $77,015,000 | 1,253 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $546,737,000 | 1,376 |
Cash and due from depository institutions | $89,444,000 | 1,054 |
Interest-bearing balances | $78,981,000 | 654 |
Securities | $74,131,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,269 |
Net loans & leases | $357,801,000 | 1,425 |
Loan loss allowance | $4,624,000 | 1,355 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,425,000 | 1,305 |
Other real estate owned | $904,000 | 1,054 |
Goodwill and other intangibles | $238,000 | 2,100 |
All other assets | $14,722,000 | 1,369 |
Life insurance assets | $7,263,000 | 1,309 |
Total liabilities and capital | $546,737,000 | 1,376 |
Total liabilities | $491,658,000 | 1,354 |
Total deposits | $489,852,000 | 1,288 |
Interest-bearing deposits | $350,802,000 | 1,386 |
Deposits held in domestic offices | $489,852,000 | 1,288 |
% insured | 71.87% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $469,000 | 2,846 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,337,000 | 2,517 |
Total equity capital | $55,079,000 | 1,530 |
Total bank equity capital | $55,079,000 | 1,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,189,000 | 1,419 |
Surplus | $11,507,000 | 1,950 |
Undivided profits | $42,383,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,367,000 | 2,074 |
Earning assets | $510,985,000 | 1,371 |
Long-term assets (5+ years) | $264,533,000 | 947 |
Average Assets, year-to-date | $532,562,500 | 1,394 |
Average Assets, quarterly | $532,562,500 | 1,394 |
Volatile liabilities | $94,760,000 | 713 |
Insider loans | $5,020,000 | 1,138 |
FHLB advances | $469,000 | 2,684 |
Loans and leases held for sale | $514,000 | 1,279 |
Unused loan commitments | $60,075,000 | 1,432 |
Tier 1 (core) risk-based capital | $54,206,000 | 1,492 |
Tier 2 risk-based capital | $4,791,000 | 979 |
Total risk weighted assets | $384,881,000 | 1,106 |
Total unused commitments | $60,075,000 | 1,432 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $518,388,000 | 1,421 |
Cash and due from depository institutions | $58,747,000 | 1,060 |
Interest-bearing balances | $50,531,000 | 836 |
Securities | $75,608,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,282 |
Net loans & leases | $358,456,000 | 1,410 |
Loan loss allowance | $4,537,000 | 1,338 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,324,000 | 1,312 |
Other real estate owned | $980,000 | 1,060 |
Goodwill and other intangibles | $264,000 | 2,078 |
All other assets | $14,944,000 | 1,340 |
Life insurance assets | $7,236,000 | 1,304 |
Total liabilities and capital | $518,388,000 | 1,421 |
Total liabilities | $464,810,000 | 1,407 |
Total deposits | $462,442,000 | 1,345 |
Interest-bearing deposits | $335,052,000 | 1,428 |
Deposits held in domestic offices | $462,442,000 | 1,345 |
% insured | 72.29% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $590,000 | 2,792 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,778,000 | 2,228 |
Total equity capital | $53,578,000 | 1,556 |
Total bank equity capital | $53,578,000 | 1,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,189,000 | 1,437 |
Surplus | $11,507,000 | 1,960 |
Undivided profits | $40,882,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,387,000 | 2,129 |
Earning assets | $484,660,000 | 1,418 |
Long-term assets (5+ years) | $256,226,000 | 940 |
Average Assets, year-to-date | $514,457,200 | 1,390 |
Average Assets, quarterly | $522,013,500 | 1,404 |
Volatile liabilities | $89,318,000 | 733 |
Insider loans | $6,560,000 | 898 |
FHLB advances | $590,000 | 2,599 |
Loans and leases held for sale | $1,499,000 | 838 |
Unused loan commitments | $56,009,000 | 1,483 |
Tier 1 (core) risk-based capital | $53,587,000 | 1,507 |
Tier 2 risk-based capital | $4,704,000 | 1,193 |
Total risk weighted assets | $382,540,000 | 1,384 |
Total unused commitments | $56,009,000 | 1,483 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 131 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $525,639,000 | 1,398 |
Cash and due from depository institutions | $72,021,000 | 1,073 |
Interest-bearing balances | $62,135,000 | 667 |
Securities | $75,254,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,312 |
Net loans & leases | $352,997,000 | 1,433 |
Loan loss allowance | $4,468,000 | 1,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,325,000 | 1,301 |
Other real estate owned | $1,000,000 | 1,073 |
Goodwill and other intangibles | $292,000 | 2,051 |
All other assets | $14,692,000 | 1,359 |
Life insurance assets | $7,206,000 | 1,305 |
Total liabilities and capital | $525,639,000 | 1,398 |
Total liabilities | $472,493,000 | 1,381 |
Total deposits | $469,680,000 | 1,321 |
Interest-bearing deposits | $332,369,000 | 1,440 |
Deposits held in domestic offices | $469,680,000 | 1,321 |
% insured | 71.80% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $638,000 | 2,876 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,175,000 | 2,083 |
Total equity capital | $53,146,000 | 1,571 |
Total bank equity capital | $53,146,000 | 1,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,189,000 | 1,463 |
Surplus | $11,507,000 | 1,968 |
Undivided profits | $40,450,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,400,000 | 2,176 |
Earning assets | $490,444,000 | 1,395 |
Long-term assets (5+ years) | $249,114,000 | 945 |
Average Assets, year-to-date | $513,474,500 | 1,398 |
Average Assets, quarterly | $523,061,500 | 1,396 |
Volatile liabilities | $90,062,000 | 710 |
Insider loans | $5,603,000 | 1,042 |
FHLB advances | $638,000 | 2,680 |
Loans and leases held for sale | $908,000 | 1,102 |
Unused loan commitments | $61,015,000 | 1,418 |
Tier 1 (core) risk-based capital | $52,984,000 | 1,519 |
Tier 2 risk-based capital | $4,635,000 | 1,217 |
Total risk weighted assets | $378,771,000 | 1,393 |
Total unused commitments | $61,015,000 | 1,418 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 130 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $520,484,000 | 1,401 |
Cash and due from depository institutions | $81,991,000 | 1,089 |
Interest-bearing balances | $72,727,000 | 531 |
Securities | $65,651,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,257 |
Net loans & leases | $345,699,000 | 1,453 |
Loan loss allowance | $4,404,000 | 1,386 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,291,000 | 1,296 |
Other real estate owned | $1,000,000 | 1,089 |
Goodwill and other intangibles | $326,000 | 2,025 |
All other assets | $16,475,000 | 1,245 |
Life insurance assets | $7,178,000 | 1,301 |
Total liabilities and capital | $520,484,000 | 1,401 |
Total liabilities | $468,055,000 | 1,381 |
Total deposits | $464,714,000 | 1,316 |
Interest-bearing deposits | $337,069,000 | 1,418 |
Deposits held in domestic offices | $464,714,000 | 1,316 |
% insured | 71.72% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $682,000 | 2,907 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,659,000 | 1,753 |
Total equity capital | $52,429,000 | 1,570 |
Total bank equity capital | $52,429,000 | 1,570 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,189,000 | 1,478 |
Surplus | $11,507,000 | 1,978 |
Undivided profits | $39,733,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,488,000 | 2,036 |
Earning assets | $484,128,000 | 1,404 |
Long-term assets (5+ years) | $236,404,000 | 993 |
Average Assets, year-to-date | $509,419,670 | 1,404 |
Average Assets, quarterly | $514,446,000 | 1,408 |
Volatile liabilities | $89,443,000 | 730 |
Insider loans | $5,753,000 | 1,048 |
FHLB advances | $682,000 | 2,706 |
Loans and leases held for sale | $834,000 | 1,020 |
Unused loan commitments | $63,049,000 | 1,375 |
Tier 1 (core) risk-based capital | $52,398,000 | 1,516 |
Tier 2 risk-based capital | $4,571,000 | 1,233 |
Total risk weighted assets | $372,514,000 | 1,404 |
Total unused commitments | $63,049,000 | 1,375 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 139 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $508,408,000 | 1,425 |
Cash and due from depository institutions | $73,358,000 | 1,027 |
Interest-bearing balances | $63,759,000 | 642 |
Securities | $63,702,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,364 |
Net loans & leases | $344,434,000 | 1,451 |
Loan loss allowance | $4,419,000 | 1,358 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,657,000 | 1,367 |
Other real estate owned | $1,127,000 | 1,027 |
Goodwill and other intangibles | $362,000 | 2,004 |
All other assets | $16,725,000 | 1,221 |
Life insurance assets | $7,148,000 | 1,315 |
Total liabilities and capital | $508,407,000 | 1,425 |
Total liabilities | $457,189,000 | 1,408 |
Total deposits | $454,545,000 | 1,343 |
Interest-bearing deposits | $334,156,000 | 1,435 |
Deposits held in domestic offices | $454,545,000 | 1,343 |
% insured | 72.87% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $727,000 | 2,866 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,917,000 | 2,094 |
Total equity capital | $51,218,000 | 1,571 |
Total bank equity capital | $51,218,000 | 1,571 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,189,000 | 1,498 |
Surplus | $11,507,000 | 1,988 |
Undivided profits | $38,522,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,356,000 | 2,174 |
Earning assets | $471,938,000 | 1,428 |
Long-term assets (5+ years) | $234,648,000 | 1,019 |
Average Assets, year-to-date | $503,887,500 | 1,427 |
Average Assets, quarterly | $503,887,500 | 1,427 |
Volatile liabilities | $86,994,000 | 720 |
Insider loans | $5,831,000 | 1,044 |
FHLB advances | $727,000 | 2,665 |
Loans and leases held for sale | $539,000 | 966 |
Unused loan commitments | $57,314,000 | 1,476 |
Tier 1 (core) risk-based capital | $51,904,000 | 1,510 |
Tier 2 risk-based capital | $4,534,000 | 1,234 |
Total risk weighted assets | $362,692,000 | 1,425 |
Total unused commitments | $57,314,000 | 1,476 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 135 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $499,367,000 | 1,442 |
Cash and due from depository institutions | $60,523,000 | 1,057 |
Interest-bearing balances | $50,639,000 | 672 |
Securities | $65,734,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,175 |
Net loans & leases | $346,135,000 | 1,446 |
Loan loss allowance | $4,381,000 | 1,367 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,201,000 | 1,385 |
Other real estate owned | $1,338,000 | 1,057 |
Goodwill and other intangibles | $398,000 | 1,977 |
All other assets | $17,002,000 | 1,210 |
Life insurance assets | $7,122,000 | 1,310 |
Total liabilities and capital | $499,367,000 | 1,442 |
Total liabilities | $449,929,000 | 1,419 |
Total deposits | $446,779,000 | 1,350 |
Interest-bearing deposits | $330,121,000 | 1,428 |
Deposits held in domestic offices | $446,779,000 | 1,350 |
% insured | 71.97% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $886,000 | 2,908 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,264,000 | 1,849 |
Total equity capital | $49,438,000 | 1,587 |
Total bank equity capital | $49,438,000 | 1,587 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,189,000 | 1,512 |
Surplus | $11,507,000 | 1,998 |
Undivided profits | $36,742,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,461,000 | 2,062 |
Earning assets | $462,544,000 | 1,442 |
Long-term assets (5+ years) | $239,465,000 | 991 |
Average Assets, year-to-date | $479,515,200 | 1,459 |
Average Assets, quarterly | $489,567,000 | 1,460 |
Volatile liabilities | $87,767,000 | 742 |
Insider loans | $5,906,000 | 1,014 |
FHLB advances | $886,000 | 2,795 |
Loans and leases held for sale | $1,224,000 | 713 |
Unused loan commitments | $59,081,000 | 1,436 |
Tier 1 (core) risk-based capital | $51,968,000 | 1,498 |
Tier 2 risk-based capital | $4,548,000 | 1,233 |
Total risk weighted assets | $365,407,000 | 1,413 |
Total unused commitments | $59,081,000 | 1,437 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $479,767,000 | 1,491 |
Cash and due from depository institutions | $49,794,000 | 1,044 |
Interest-bearing balances | $40,053,000 | 817 |
Securities | $64,572,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,106 |
Net loans & leases | $338,737,000 | 1,470 |
Loan loss allowance | $4,288,000 | 1,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,076,000 | 1,406 |
Other real estate owned | $1,315,000 | 1,044 |
Goodwill and other intangibles | $437,000 | 1,946 |
All other assets | $16,807,000 | 1,247 |
Life insurance assets | $7,095,000 | 1,306 |
Total liabilities and capital | $479,767,000 | 1,491 |
Total liabilities | $431,537,000 | 1,482 |
Total deposits | $428,757,000 | 1,399 |
Interest-bearing deposits | $304,968,000 | 1,522 |
Deposits held in domestic offices | $428,757,000 | 1,399 |
% insured | 75.50% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $942,000 | 3,008 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,838,000 | 2,165 |
Total equity capital | $48,230,000 | 1,592 |
Total bank equity capital | $48,230,000 | 1,592 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,189,000 | 1,538 |
Surplus | $11,507,000 | 1,993 |
Undivided profits | $35,534,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,401,000 | 2,200 |
Earning assets | $443,391,000 | 1,496 |
Long-term assets (5+ years) | $233,761,000 | 1,007 |
Average Assets, year-to-date | $474,552,250 | 1,480 |
Average Assets, quarterly | $479,864,500 | 1,484 |
Volatile liabilities | $66,089,000 | 930 |
Insider loans | $5,985,000 | 1,005 |
FHLB advances | $942,000 | 2,902 |
Loans and leases held for sale | $374,000 | 1,263 |
Unused loan commitments | $63,421,000 | 1,377 |
Tier 1 (core) risk-based capital | $51,664,000 | 1,501 |
Tier 2 risk-based capital | $4,455,000 | 1,263 |
Total risk weighted assets | $369,410,000 | 1,397 |
Total unused commitments | $63,421,000 | 1,377 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $479,962,000 | 1,487 |
Cash and due from depository institutions | $47,079,000 | 1,059 |
Interest-bearing balances | $38,276,000 | 861 |
Securities | $70,033,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,217 |
Net loans & leases | $336,114,000 | 1,461 |
Loan loss allowance | $4,255,000 | 1,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,905,000 | 1,428 |
Other real estate owned | $1,779,000 | 1,059 |
Goodwill and other intangibles | $478,000 | 1,904 |
All other assets | $16,552,000 | 1,238 |
Life insurance assets | $7,067,000 | 1,310 |
Total liabilities and capital | $479,962,000 | 1,487 |
Total liabilities | $432,406,000 | 1,480 |
Total deposits | $430,456,000 | 1,387 |
Interest-bearing deposits | $307,686,000 | 1,507 |
Deposits held in domestic offices | $430,456,000 | 1,387 |
% insured | 75.06% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $991,000 | 3,020 |
Subordinated debt | $0 | 101 |
All other liabilities | $959,000 | 2,871 |
Total equity capital | $47,556,000 | 1,607 |
Total bank equity capital | $47,556,000 | 1,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,189,000 | 1,562 |
Surplus | $11,507,000 | 2,000 |
Undivided profits | $34,860,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,399,000 | 2,019 |
Earning assets | $444,445,000 | 1,493 |
Long-term assets (5+ years) | $243,187,000 | 980 |
Average Assets, year-to-date | $472,814,000 | 1,494 |
Average Assets, quarterly | $477,171,000 | 1,485 |
Volatile liabilities | $60,318,000 | 997 |
Insider loans | $6,147,000 | 979 |
FHLB advances | $991,000 | 2,915 |
Loans and leases held for sale | $958,000 | 936 |
Unused loan commitments | $61,131,000 | 1,414 |
Tier 1 (core) risk-based capital | $49,180,000 | 1,547 |
Tier 2 risk-based capital | $4,422,000 | 1,266 |
Total risk weighted assets | $362,259,000 | 1,405 |
Total unused commitments | $61,131,000 | 1,414 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $474,380,000 | 1,507 |
Cash and due from depository institutions | $42,223,000 | 1,063 |
Interest-bearing balances | $32,471,000 | 1,095 |
Securities | $72,274,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $332,042,000 | 1,471 |
Loan loss allowance | $4,205,000 | 1,423 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,013,000 | 1,406 |
Other real estate owned | $2,412,000 | 1,063 |
Goodwill and other intangibles | $524,000 | 1,869 |
All other assets | $16,892,000 | 1,210 |
Life insurance assets | $7,038,000 | 1,313 |
Total liabilities and capital | $474,380,000 | 1,507 |
Total liabilities | $426,500,000 | 1,497 |
Total deposits | $424,217,000 | 1,419 |
Interest-bearing deposits | $301,388,000 | 1,540 |
Deposits held in domestic offices | $424,217,000 | 1,419 |
% insured | 75.95% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,040,000 | 2,816 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,243,000 | 2,522 |
Total equity capital | $47,880,000 | 1,585 |
Total bank equity capital | $47,880,000 | 1,585 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,189,000 | 1,587 |
Surplus | $11,507,000 | 2,013 |
Undivided profits | $35,184,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,339,000 | 2,041 |
Earning assets | $436,787,000 | 1,512 |
Long-term assets (5+ years) | $242,710,000 | 981 |
Average Assets, year-to-date | $469,240,000 | 1,513 |
Average Assets, quarterly | $469,240,000 | 1,513 |
Volatile liabilities | $58,954,000 | 963 |
Insider loans | $6,196,000 | 963 |
FHLB advances | $1,040,000 | 2,713 |
Loans and leases held for sale | $772,000 | 929 |
Unused loan commitments | $60,676,000 | 1,421 |
Tier 1 (core) risk-based capital | $49,087,000 | 1,540 |
Tier 2 risk-based capital | $4,372,000 | 1,268 |
Total risk weighted assets | $363,400,000 | 1,390 |
Total unused commitments | $60,676,000 | 1,421 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 135 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $464,100,000 | 1,539 |
Cash and due from depository institutions | $33,388,000 | 1,064 |
Interest-bearing balances | $22,618,000 | 1,395 |
Securities | $77,460,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $325,659,000 | 1,507 |
Loan loss allowance | $4,122,000 | 1,444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,037,000 | 1,412 |
Other real estate owned | $2,412,000 | 1,064 |
Goodwill and other intangibles | $572,000 | 1,831 |
All other assets | $16,572,000 | 1,237 |
Life insurance assets | $7,007,000 | 1,322 |
Total liabilities and capital | $464,100,000 | 1,539 |
Total liabilities | $416,489,000 | 1,523 |
Total deposits | $412,725,000 | 1,446 |
Interest-bearing deposits | $291,912,000 | 1,575 |
Deposits held in domestic offices | $412,725,000 | 1,446 |
% insured | 74.55% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,247,000 | 2,731 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,517,000 | 2,333 |
Total equity capital | $47,611,000 | 1,610 |
Total bank equity capital | $47,611,000 | 1,610 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,189,000 | 1,606 |
Surplus | $11,507,000 | 2,032 |
Undivided profits | $34,915,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,474,000 | 1,967 |
Earning assets | $425,737,000 | 1,544 |
Long-term assets (5+ years) | $240,602,000 | 1,007 |
Average Assets, year-to-date | $456,947,200 | 1,523 |
Average Assets, quarterly | $465,092,000 | 1,535 |
Volatile liabilities | $56,736,000 | 1,038 |
Insider loans | $5,750,000 | 1,071 |
FHLB advances | $2,247,000 | 2,650 |
Loans and leases held for sale | $384,000 | 1,237 |
Unused loan commitments | $62,241,000 | 1,391 |
Tier 1 (core) risk-based capital | $48,135,000 | 1,568 |
Tier 2 risk-based capital | $4,289,000 | 1,290 |
Total risk weighted assets | $359,252,000 | 1,403 |
Total unused commitments | $62,241,000 | 1,391 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $466,084,000 | 1,536 |
Cash and due from depository institutions | $54,166,000 | 1,093 |
Interest-bearing balances | $43,243,000 | 784 |
Securities | $71,887,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $312,881,000 | 1,550 |
Loan loss allowance | $3,792,000 | 1,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,207,000 | 1,556 |
Other real estate owned | $2,432,000 | 1,093 |
Goodwill and other intangibles | $626,000 | 1,799 |
All other assets | $16,885,000 | 1,222 |
Life insurance assets | $6,974,000 | 1,319 |
Total liabilities and capital | $466,084,000 | 1,536 |
Total liabilities | $417,826,000 | 1,522 |
Total deposits | $412,351,000 | 1,452 |
Interest-bearing deposits | $284,057,000 | 1,629 |
Deposits held in domestic offices | $412,351,000 | 1,451 |
% insured | 75.32% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,312,000 | 2,454 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,163,000 | 2,763 |
Total equity capital | $48,258,000 | 1,619 |
Total bank equity capital | $48,258,000 | 1,619 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,189,000 | 1,637 |
Surplus | $11,507,000 | 2,037 |
Undivided profits | $35,562,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,211,000 | 2,364 |
Earning assets | $428,011,000 | 1,553 |
Long-term assets (5+ years) | $227,629,000 | 1,057 |
Average Assets, year-to-date | $455,159,000 | 1,542 |
Average Assets, quarterly | $462,827,500 | 1,543 |
Volatile liabilities | $60,841,000 | 960 |
Insider loans | $3,266,000 | 1,681 |
FHLB advances | $4,312,000 | 2,382 |
Loans and leases held for sale | $583,000 | 1,166 |
Unused loan commitments | $66,520,000 | 1,333 |
Tier 1 (core) risk-based capital | $47,510,000 | 1,597 |
Tier 2 risk-based capital | $3,959,000 | 1,404 |
Total risk weighted assets | $348,899,000 | 1,439 |
Total unused commitments | $66,520,000 | 1,333 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $459,571,000 | 1,550 |
Cash and due from depository institutions | $48,192,000 | 1,053 |
Interest-bearing balances | $38,487,000 | 848 |
Securities | $74,960,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $309,228,000 | 1,546 |
Loan loss allowance | $3,745,000 | 1,588 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,317,000 | 1,541 |
Other real estate owned | $2,612,000 | 1,053 |
Goodwill and other intangibles | $676,000 | 1,766 |
All other assets | $16,586,000 | 1,231 |
Life insurance assets | $6,941,000 | 1,311 |
Total liabilities and capital | $459,571,000 | 1,550 |
Total liabilities | $411,841,000 | 1,536 |
Total deposits | $403,949,000 | 1,477 |
Interest-bearing deposits | $285,318,000 | 1,610 |
Deposits held in domestic offices | $403,949,000 | 1,476 |
% insured | 76.79% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,367,000 | 2,123 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,525,000 | 2,356 |
Total equity capital | $47,730,000 | 1,622 |
Total bank equity capital | $47,730,000 | 1,622 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,189,000 | 1,650 |
Surplus | $11,507,000 | 2,043 |
Undivided profits | $35,034,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,265,000 | 2,098 |
Earning assets | $422,675,000 | 1,563 |
Long-term assets (5+ years) | $228,654,000 | 1,059 |
Average Assets, year-to-date | $451,517,330 | 1,559 |
Average Assets, quarterly | $461,166,500 | 1,534 |
Volatile liabilities | $62,398,000 | 907 |
Insider loans | $3,259,000 | 1,700 |
FHLB advances | $6,367,000 | 2,054 |
Loans and leases held for sale | $883,000 | 1,068 |
Unused loan commitments | $62,246,000 | 1,389 |
Tier 1 (core) risk-based capital | $46,856,000 | 1,604 |
Tier 2 risk-based capital | $3,912,000 | 1,403 |
Total risk weighted assets | $342,832,000 | 1,448 |
Total unused commitments | $62,246,000 | 1,389 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $462,762,000 | 1,541 |
Cash and due from depository institutions | $52,750,000 | 1,019 |
Interest-bearing balances | $43,512,000 | 864 |
Securities | $77,521,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $304,709,000 | 1,554 |
Loan loss allowance | $3,688,000 | 1,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,434,000 | 1,518 |
Other real estate owned | $2,792,000 | 1,019 |
Goodwill and other intangibles | $724,000 | 1,732 |
All other assets | $16,832,000 | 1,217 |
Life insurance assets | $6,907,000 | 1,313 |
Total liabilities and capital | $462,762,000 | 1,541 |
Total liabilities | $416,058,000 | 1,516 |
Total deposits | $407,976,000 | 1,471 |
Interest-bearing deposits | $289,427,000 | 1,607 |
Deposits held in domestic offices | $407,976,000 | 1,471 |
% insured | 75.71% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,421,000 | 2,023 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,661,000 | 2,222 |
Total equity capital | $46,704,000 | 1,630 |
Total bank equity capital | $46,704,000 | 1,630 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,189,000 | 1,676 |
Surplus | $11,507,000 | 2,054 |
Undivided profits | $34,008,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,164,000 | 2,206 |
Earning assets | $425,742,000 | 1,553 |
Long-term assets (5+ years) | $232,764,000 | 1,046 |
Average Assets, year-to-date | $447,490,500 | 1,578 |
Average Assets, quarterly | $447,490,500 | 1,578 |
Volatile liabilities | $60,661,000 | 887 |
Insider loans | $3,338,000 | 1,675 |
FHLB advances | $6,421,000 | 1,955 |
Loans and leases held for sale | $1,290,000 | 824 |
Unused loan commitments | $68,745,000 | 1,287 |
Tier 1 (core) risk-based capital | $46,029,000 | 1,619 |
Tier 2 risk-based capital | $3,855,000 | 1,408 |
Total risk weighted assets | $342,215,000 | 1,442 |
Total unused commitments | $68,745,000 | 1,287 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $432,219,000 | 1,630 |
Cash and due from depository institutions | $25,091,000 | 1,032 |
Interest-bearing balances | $16,994,000 | 1,857 |
Securities | $83,555,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $295,511,000 | 1,585 |
Loan loss allowance | $3,571,000 | 1,650 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,505,000 | 1,507 |
Other real estate owned | $2,792,000 | 1,032 |
Goodwill and other intangibles | $763,000 | 1,703 |
All other assets | $17,002,000 | 1,223 |
Life insurance assets | $6,872,000 | 1,307 |
Total liabilities and capital | $432,219,000 | 1,630 |
Total liabilities | $386,237,000 | 1,621 |
Total deposits | $377,486,000 | 1,559 |
Interest-bearing deposits | $272,869,000 | 1,673 |
Deposits held in domestic offices | $377,486,000 | 1,559 |
% insured | 76.49% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,688,000 | 2,084 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,063,000 | 1,917 |
Total equity capital | $45,982,000 | 1,645 |
Total bank equity capital | $45,982,000 | 1,645 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,189,000 | 1,700 |
Surplus | $11,507,000 | 2,063 |
Undivided profits | $33,286,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,265,000 | 2,184 |
Earning assets | $396,060,000 | 1,633 |
Long-term assets (5+ years) | $224,049,000 | 1,063 |
Average Assets, year-to-date | $435,671,400 | 1,556 |
Average Assets, quarterly | $436,327,500 | 1,600 |
Volatile liabilities | $44,331,000 | 1,174 |
Insider loans | $3,121,000 | 1,758 |
FHLB advances | $6,688,000 | 2,012 |
Loans and leases held for sale | $1,403,000 | 923 |
Unused loan commitments | $62,207,000 | 1,370 |
Tier 1 (core) risk-based capital | $45,413,000 | 1,637 |
Tier 2 risk-based capital | $3,738,000 | 1,432 |
Total risk weighted assets | $335,332,000 | 1,462 |
Total unused commitments | $62,207,000 | 1,370 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $440,436,000 | 1,587 |
Cash and due from depository institutions | $47,181,000 | 1,065 |
Interest-bearing balances | $38,566,000 | 915 |
Securities | $87,765,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $278,353,000 | 1,662 |
Loan loss allowance | $3,354,000 | 1,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,625,000 | 1,487 |
Other real estate owned | $2,935,000 | 1,065 |
Goodwill and other intangibles | $784,000 | 1,677 |
All other assets | $15,793,000 | 1,260 |
Life insurance assets | $6,835,000 | 1,299 |
Total liabilities and capital | $440,436,000 | 1,587 |
Total liabilities | $393,283,000 | 1,575 |
Total deposits | $384,904,000 | 1,505 |
Interest-bearing deposits | $265,202,000 | 1,706 |
Deposits held in domestic offices | $384,904,000 | 1,505 |
% insured | 79.46% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,763,000 | 2,127 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,616,000 | 2,399 |
Total equity capital | $47,153,000 | 1,649 |
Total bank equity capital | $47,153,000 | 1,649 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,189,000 | 1,726 |
Surplus | $11,507,000 | 2,073 |
Undivided profits | $34,457,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,128,000 | 2,413 |
Earning assets | $404,684,000 | 1,598 |
Long-term assets (5+ years) | $228,218,000 | 1,036 |
Average Assets, year-to-date | $436,534,500 | 1,551 |
Average Assets, quarterly | $433,061,500 | 1,600 |
Volatile liabilities | $37,733,000 | 1,325 |
Insider loans | $2,833,000 | 1,886 |
FHLB advances | $6,763,000 | 2,054 |
Loans and leases held for sale | $1,750,000 | 932 |
Unused loan commitments | $76,540,000 | 1,189 |
Tier 1 (core) risk-based capital | $45,557,000 | 1,625 |
Tier 2 risk-based capital | $3,521,000 | 1,503 |
Total risk weighted assets | $328,122,000 | 1,477 |
Total unused commitments | $76,540,000 | 1,189 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $425,687,000 | 1,620 |
Cash and due from depository institutions | $31,016,000 | 1,039 |
Interest-bearing balances | $17,441,000 | 1,799 |
Securities | $95,423,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,314,000 | 1,670 |
Loan loss allowance | $3,278,000 | 1,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,693,000 | 1,471 |
Other real estate owned | $2,890,000 | 1,039 |
Goodwill and other intangibles | $802,000 | 1,664 |
All other assets | $15,549,000 | 1,268 |
Life insurance assets | $6,797,000 | 1,298 |
Total liabilities and capital | $425,687,000 | 1,620 |
Total liabilities | $378,872,000 | 1,618 |
Total deposits | $370,590,000 | 1,557 |
Interest-bearing deposits | $256,640,000 | 1,745 |
Deposits held in domestic offices | $370,590,000 | 1,557 |
% insured | 82.44% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,848,000 | 2,156 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,434,000 | 2,486 |
Total equity capital | $46,815,000 | 1,660 |
Total bank equity capital | $46,815,000 | 1,660 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,189,000 | 1,748 |
Surplus | $11,507,000 | 2,090 |
Undivided profits | $34,119,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,315,000 | 1,996 |
Earning assets | $385,178,000 | 1,649 |
Long-term assets (5+ years) | $229,014,000 | 1,011 |
Average Assets, year-to-date | $435,234,000 | 1,561 |
Average Assets, quarterly | $430,915,500 | 1,594 |
Volatile liabilities | $30,113,000 | 1,556 |
Insider loans | $3,209,000 | 1,754 |
FHLB advances | $6,848,000 | 2,083 |
Loans and leases held for sale | $1,432,000 | 1,005 |
Unused loan commitments | $72,710,000 | 1,224 |
Tier 1 (core) risk-based capital | $45,054,000 | 1,629 |
Tier 2 risk-based capital | $3,445,000 | 1,520 |
Total risk weighted assets | $315,838,000 | 1,530 |
Total unused commitments | $72,710,000 | 1,224 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $436,144,000 | 1,571 |
Cash and due from depository institutions | $52,831,000 | 1,031 |
Interest-bearing balances | $43,634,000 | 852 |
Securities | $102,360,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $254,691,000 | 1,755 |
Loan loss allowance | $3,055,000 | 1,921 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,239,000 | 1,567 |
Other real estate owned | $3,021,000 | 1,031 |
Goodwill and other intangibles | $832,000 | 1,640 |
All other assets | $15,170,000 | 1,270 |
Life insurance assets | $6,760,000 | 1,293 |
Total liabilities and capital | $436,144,000 | 1,571 |
Total liabilities | $390,255,000 | 1,558 |
Total deposits | $382,138,000 | 1,504 |
Interest-bearing deposits | $269,430,000 | 1,667 |
Deposits held in domestic offices | $382,138,000 | 1,504 |
% insured | 80.85% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,944,000 | 2,036 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,173,000 | 2,704 |
Total equity capital | $45,889,000 | 1,670 |
Total bank equity capital | $45,889,000 | 1,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,189,000 | 1,765 |
Surplus | $11,507,000 | 2,099 |
Undivided profits | $33,193,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,183,000 | 2,164 |
Earning assets | $400,685,000 | 1,579 |
Long-term assets (5+ years) | $226,295,000 | 1,016 |
Average Assets, year-to-date | $440,007,500 | 1,547 |
Average Assets, quarterly | $440,007,500 | 1,547 |
Volatile liabilities | $39,123,000 | 1,228 |
Insider loans | $3,242,000 | 1,751 |
FHLB advances | $6,944,000 | 1,975 |
Loans and leases held for sale | $713,000 | 1,132 |
Unused loan commitments | $64,957,000 | 1,305 |
Tier 1 (core) risk-based capital | $44,575,000 | 1,637 |
Tier 2 risk-based capital | $3,222,000 | 1,601 |
Total risk weighted assets | $300,328,000 | 1,583 |
Total unused commitments | $64,957,000 | 1,305 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $443,871,000 | 1,547 |
Cash and due from depository institutions | $87,853,000 | 993 |
Interest-bearing balances | $78,904,000 | 410 |
Securities | $87,876,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $241,875,000 | 1,833 |
Loan loss allowance | $2,944,000 | 1,976 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,920,000 | 1,652 |
Other real estate owned | $3,014,000 | 993 |
Goodwill and other intangibles | $872,000 | 1,622 |
All other assets | $15,461,000 | 1,272 |
Life insurance assets | $6,718,000 | 1,289 |
Total liabilities and capital | $443,871,000 | 1,547 |
Total liabilities | $398,733,000 | 1,531 |
Total deposits | $390,019,000 | 1,472 |
Interest-bearing deposits | $269,214,000 | 1,648 |
Deposits held in domestic offices | $390,019,000 | 1,472 |
% insured | 78.50% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,320,000 | 2,103 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,394,000 | 2,464 |
Total equity capital | $45,138,000 | 1,663 |
Total bank equity capital | $45,138,000 | 1,663 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,189,000 | 1,794 |
Surplus | $11,507,000 | 2,117 |
Undivided profits | $32,442,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,223,000 | 2,174 |
Earning assets | $408,655,000 | 1,547 |
Long-term assets (5+ years) | $206,456,000 | 1,105 |
Average Assets, year-to-date | $426,207,000 | 1,558 |
Average Assets, quarterly | $441,976,500 | 1,539 |
Volatile liabilities | $39,740,000 | 1,211 |
Insider loans | $3,315,000 | 1,743 |
FHLB advances | $7,320,000 | 2,029 |
Loans and leases held for sale | $1,046,000 | 1,016 |
Unused loan commitments | $56,416,000 | 1,426 |
Tier 1 (core) risk-based capital | $44,190,000 | 1,644 |
Tier 2 risk-based capital | $3,111,000 | 1,629 |
Total risk weighted assets | $283,893,000 | 1,652 |
Total unused commitments | $56,416,000 | 1,426 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $440,082,000 | 1,550 |
Cash and due from depository institutions | $88,954,000 | 1,022 |
Interest-bearing balances | $80,311,000 | 416 |
Securities | $88,984,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $236,128,000 | 1,852 |
Loan loss allowance | $2,990,000 | 1,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,905,000 | 1,649 |
Other real estate owned | $3,167,000 | 1,022 |
Goodwill and other intangibles | $930,000 | 1,589 |
All other assets | $15,014,000 | 1,294 |
Life insurance assets | $6,676,000 | 1,279 |
Total liabilities and capital | $440,082,000 | 1,550 |
Total liabilities | $394,383,000 | 1,535 |
Total deposits | $385,207,000 | 1,477 |
Interest-bearing deposits | $266,485,000 | 1,672 |
Deposits held in domestic offices | $385,207,000 | 1,477 |
% insured | 78.94% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,443,000 | 2,081 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,733,000 | 2,283 |
Total equity capital | $45,699,000 | 1,664 |
Total bank equity capital | $45,699,000 | 1,664 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,189,000 | 1,833 |
Surplus | $11,507,000 | 2,139 |
Undivided profits | $33,003,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,096,000 | 2,482 |
Earning assets | $405,423,000 | 1,546 |
Long-term assets (5+ years) | $203,046,000 | 1,116 |
Average Assets, year-to-date | $421,791,000 | 1,584 |
Average Assets, quarterly | $425,379,000 | 1,594 |
Volatile liabilities | $41,776,000 | 1,162 |
Insider loans | $3,524,000 | 1,668 |
FHLB advances | $7,443,000 | 2,008 |
Loans and leases held for sale | $914,000 | 1,080 |
Unused loan commitments | $53,158,000 | 1,485 |
Tier 1 (core) risk-based capital | $44,335,000 | 1,647 |
Tier 2 risk-based capital | $3,157,000 | 1,626 |
Total risk weighted assets | $275,074,000 | 1,693 |
Total unused commitments | $53,158,000 | 1,485 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 143 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $410,676,000 | 1,643 |
Cash and due from depository institutions | $54,585,000 | 1,030 |
Interest-bearing balances | $44,625,000 | 723 |
Securities | $89,547,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $239,970,000 | 1,814 |
Loan loss allowance | $3,114,000 | 1,915 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,932,000 | 1,645 |
Other real estate owned | $3,367,000 | 1,030 |
Goodwill and other intangibles | $950,000 | 1,587 |
All other assets | $15,325,000 | 1,274 |
Life insurance assets | $6,635,000 | 1,285 |
Total liabilities and capital | $410,676,000 | 1,643 |
Total liabilities | $365,799,000 | 1,643 |
Total deposits | $357,133,000 | 1,582 |
Interest-bearing deposits | $250,391,000 | 1,776 |
Deposits held in domestic offices | $357,133,000 | 1,581 |
% insured | 83.83% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,574,000 | 2,078 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,092,000 | 2,857 |
Total equity capital | $44,877,000 | 1,686 |
Total bank equity capital | $44,877,000 | 1,686 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,189,000 | 1,861 |
Surplus | $11,507,000 | 2,162 |
Undivided profits | $32,181,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,214,000 | 2,129 |
Earning assets | $374,142,000 | 1,657 |
Long-term assets (5+ years) | $209,305,000 | 1,102 |
Average Assets, year-to-date | $415,694,000 | 1,612 |
Average Assets, quarterly | $414,568,500 | 1,624 |
Volatile liabilities | $26,904,000 | 1,637 |
Insider loans | $4,135,000 | 1,455 |
FHLB advances | $7,574,000 | 2,000 |
Loans and leases held for sale | $807,000 | 1,227 |
Unused loan commitments | $61,453,000 | 1,335 |
Tier 1 (core) risk-based capital | $44,645,000 | 1,626 |
Tier 2 risk-based capital | $3,114,000 | 1,641 |
Total risk weighted assets | $280,586,000 | 1,659 |
Total unused commitments | $61,453,000 | 1,335 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $418,461,000 | 1,623 |
Cash and due from depository institutions | $61,182,000 | 1,014 |
Interest-bearing balances | $51,158,000 | 742 |
Securities | $90,229,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $240,677,000 | 1,782 |
Loan loss allowance | $3,047,000 | 1,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,991,000 | 1,637 |
Other real estate owned | $3,506,000 | 1,014 |
Goodwill and other intangibles | $976,000 | 1,555 |
All other assets | $14,900,000 | 1,287 |
Life insurance assets | $6,590,000 | 1,283 |
Total liabilities and capital | $418,461,000 | 1,623 |
Total liabilities | $373,699,000 | 1,623 |
Total deposits | $365,020,000 | 1,566 |
Interest-bearing deposits | $257,304,000 | 1,746 |
Deposits held in domestic offices | $365,020,000 | 1,565 |
% insured | 82.84% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,682,000 | 1,951 |
Subordinated debt | $0 | 128 |
All other liabilities | $997,000 | 3,035 |
Total equity capital | $44,762,000 | 1,689 |
Total bank equity capital | $44,762,000 | 1,689 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,189,000 | 1,888 |
Surplus | $11,507,000 | 2,177 |
Undivided profits | $32,066,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,056,000 | 2,381 |
Earning assets | $382,064,000 | 1,639 |
Long-term assets (5+ years) | $218,311,000 | 1,051 |
Average Assets, year-to-date | $418,203,000 | 1,619 |
Average Assets, quarterly | $418,203,000 | 1,619 |
Volatile liabilities | $30,701,000 | 1,419 |
Insider loans | $5,132,000 | 1,202 |
FHLB advances | $7,682,000 | 1,878 |
Loans and leases held for sale | $963,000 | 1,132 |
Unused loan commitments | $58,307,000 | 1,383 |
Tier 1 (core) risk-based capital | $43,872,000 | 1,640 |
Tier 2 risk-based capital | $3,047,000 | 1,665 |
Total risk weighted assets | $279,486,000 | 1,640 |
Total unused commitments | $58,307,000 | 1,383 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 140 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $417,945,000 | 1,627 |
Cash and due from depository institutions | $64,372,000 | 1,043 |
Interest-bearing balances | $51,800,000 | 628 |
Securities | $89,624,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $237,568,000 | 1,817 |
Loan loss allowance | $3,024,000 | 2,000 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,858,000 | 1,678 |
Other real estate owned | $3,539,000 | 1,043 |
Goodwill and other intangibles | $1,010,000 | 1,536 |
All other assets | $14,974,000 | 1,297 |
Life insurance assets | $6,546,000 | 1,290 |
Total liabilities and capital | $417,945,000 | 1,627 |
Total liabilities | $373,712,000 | 1,619 |
Total deposits | $362,255,000 | 1,563 |
Interest-bearing deposits | $257,623,000 | 1,732 |
Deposits held in domestic offices | $362,255,000 | 1,562 |
% insured | 81.89% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,154,000 | 1,778 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,303,000 | 2,604 |
Total equity capital | $44,233,000 | 1,686 |
Total bank equity capital | $44,233,000 | 1,686 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,189,000 | 1,922 |
Surplus | $11,507,000 | 2,194 |
Undivided profits | $31,537,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,181,000 | 2,240 |
Earning assets | $378,992,000 | 1,643 |
Long-term assets (5+ years) | $217,265,000 | 1,063 |
Average Assets, year-to-date | $412,186,600 | 1,605 |
Average Assets, quarterly | $420,324,500 | 1,605 |
Volatile liabilities | $28,945,000 | 1,546 |
Insider loans | $5,072,000 | 1,207 |
FHLB advances | $10,154,000 | 1,701 |
Loans and leases held for sale | $525,000 | 1,236 |
Unused loan commitments | $58,017,000 | 1,337 |
Tier 1 (core) risk-based capital | $43,189,000 | 1,653 |
Tier 2 risk-based capital | $3,024,000 | 1,683 |
Total risk weighted assets | $261,434,000 | 1,722 |
Total unused commitments | $58,017,000 | 1,337 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 146 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $422,704,000 | 1,609 |
Cash and due from depository institutions | $68,910,000 | 1,009 |
Interest-bearing balances | $57,258,000 | 559 |
Securities | $87,890,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $238,730,000 | 1,796 |
Loan loss allowance | $3,023,000 | 2,054 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,825,000 | 1,692 |
Other real estate owned | $4,363,000 | 1,009 |
Goodwill and other intangibles | $1,053,000 | 1,521 |
All other assets | $14,933,000 | 1,315 |
Life insurance assets | $6,501,000 | 1,289 |
Total liabilities and capital | $422,704,000 | 1,609 |
Total liabilities | $378,445,000 | 1,605 |
Total deposits | $362,685,000 | 1,562 |
Interest-bearing deposits | $256,884,000 | 1,745 |
Deposits held in domestic offices | $362,685,000 | 1,561 |
% insured | 82.21% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,301,000 | 1,469 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,459,000 | 2,535 |
Total equity capital | $44,259,000 | 1,685 |
Total bank equity capital | $44,259,000 | 1,685 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,189,000 | 1,949 |
Surplus | $11,507,000 | 2,219 |
Undivided profits | $31,563,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,122,000 | 2,460 |
Earning assets | $383,878,000 | 1,620 |
Long-term assets (5+ years) | $213,692,000 | 1,076 |
Average Assets, year-to-date | $410,747,000 | 1,622 |
Average Assets, quarterly | $420,958,500 | 1,606 |
Volatile liabilities | $31,818,000 | 1,416 |
Insider loans | $5,236,000 | 1,170 |
FHLB advances | $14,301,000 | 1,415 |
Loans and leases held for sale | $766,000 | 1,109 |
Unused loan commitments | $50,449,000 | 1,493 |
Tier 1 (core) risk-based capital | $43,626,000 | 1,643 |
Tier 2 risk-based capital | $3,023,000 | 1,692 |
Total risk weighted assets | $261,699,000 | 1,710 |
Total unused commitments | $50,449,000 | 1,493 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 146 | 999 |
Assets and Liabilities | ||
Total Assets: | $422,984,000 | 1,595 |
Cash and due from depository institutions | $70,908,000 | 999 |
Interest-bearing balances | $57,659,000 | 551 |
Securities | $86,035,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $239,950,000 | 1,774 |
Loan loss allowance | $3,064,000 | 2,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,014,000 | 1,883 |
Other real estate owned | $4,042,000 | 999 |
Goodwill and other intangibles | $1,107,000 | 1,489 |
All other assets | $14,928,000 | 1,299 |
Life insurance assets | $6,456,000 | 1,282 |
Total liabilities and capital | $422,984,000 | 1,595 |
Total liabilities | $378,695,000 | 1,591 |
Total deposits | $359,165,000 | 1,572 |
Interest-bearing deposits | $248,550,000 | 1,812 |
Deposits held in domestic offices | $359,165,000 | 1,571 |
% insured | 81.90% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,508,000 | 1,438 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,022,000 | 986 |
Total equity capital | $44,289,000 | 1,662 |
Total bank equity capital | $44,289,000 | 1,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,189,000 | 1,978 |
Surplus | $11,507,000 | 2,231 |
Undivided profits | $31,593,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,238,000 | 2,096 |
Earning assets | $383,644,000 | 1,618 |
Long-term assets (5+ years) | $220,141,000 | 1,046 |
Average Assets, year-to-date | $408,018,330 | 1,629 |
Average Assets, quarterly | $411,817,500 | 1,631 |
Volatile liabilities | $25,826,000 | 1,670 |
Insider loans | $5,372,000 | 1,149 |
FHLB advances | $14,508,000 | 1,382 |
Loans and leases held for sale | $489,000 | 1,346 |
Unused loan commitments | $56,395,000 | 1,339 |
Tier 1 (core) risk-based capital | $43,366,000 | 1,629 |
Tier 2 risk-based capital | $3,064,000 | 1,655 |
Total risk weighted assets | $255,209,000 | 1,736 |
Total unused commitments | $56,395,000 | 1,339 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 144 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $400,651,000 | 1,684 |
Cash and due from depository institutions | $56,079,000 | 1,016 |
Interest-bearing balances | $44,043,000 | 870 |
Securities | $86,481,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $231,453,000 | 1,799 |
Loan loss allowance | $3,111,000 | 2,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,038,000 | 1,886 |
Other real estate owned | $4,630,000 | 1,016 |
Goodwill and other intangibles | $1,159,000 | 1,478 |
All other assets | $14,811,000 | 1,314 |
Life insurance assets | $6,409,000 | 1,270 |
Total liabilities and capital | $400,651,000 | 1,684 |
Total liabilities | $356,936,000 | 1,677 |
Total deposits | $341,287,000 | 1,661 |
Interest-bearing deposits | $248,301,000 | 1,831 |
Deposits held in domestic offices | $341,287,000 | 1,661 |
% insured | 86.02% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,657,000 | 1,342 |
Subordinated debt | $0 | 134 |
All other liabilities | $992,000 | 3,005 |
Total equity capital | $43,715,000 | 1,659 |
Total bank equity capital | $43,715,000 | 1,659 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,189,000 | 1,999 |
Surplus | $11,507,000 | 2,257 |
Undivided profits | $31,019,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,111,000 | 2,283 |
Earning assets | $361,977,000 | 1,692 |
Long-term assets (5+ years) | $215,778,000 | 1,046 |
Average Assets, year-to-date | $400,535,500 | 1,667 |
Average Assets, quarterly | $400,535,500 | 1,667 |
Volatile liabilities | $26,368,000 | 1,592 |
Insider loans | $5,397,000 | 1,147 |
FHLB advances | $14,657,000 | 1,297 |
Loans and leases held for sale | $126,000 | 1,633 |
Unused loan commitments | $46,394,000 | 1,528 |
Tier 1 (core) risk-based capital | $43,248,000 | 1,614 |
Tier 2 risk-based capital | $3,083,000 | 1,639 |
Total risk weighted assets | $246,596,000 | 1,770 |
Total unused commitments | $46,394,000 | 1,528 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 149 | 998 |
Assets and Liabilities | ||
Total Assets: | $400,420,000 | 1,671 |
Cash and due from depository institutions | $51,876,000 | 998 |
Interest-bearing balances | $40,360,000 | 841 |
Securities | $83,666,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
Net loans & leases | $232,347,000 | 1,788 |
Loan loss allowance | $3,122,000 | 2,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,148,000 | 1,868 |
Other real estate owned | $4,454,000 | 998 |
Goodwill and other intangibles | $1,186,000 | 1,460 |
All other assets | $15,743,000 | 1,274 |
Life insurance assets | $6,361,000 | 1,267 |
Total liabilities and capital | $400,420,000 | 1,671 |
Total liabilities | $357,068,000 | 1,670 |
Total deposits | $340,506,000 | 1,650 |
Interest-bearing deposits | $249,790,000 | 1,803 |
Deposits held in domestic offices | $340,506,000 | 1,649 |
% insured | 83.60% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,274,000 | 1,342 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,288,000 | 2,599 |
Total equity capital | $43,352,000 | 1,627 |
Total bank equity capital | $43,352,000 | 1,626 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,189,000 | 2,028 |
Surplus | $11,507,000 | 2,271 |
Undivided profits | $30,656,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,256,000 | 2,125 |
Earning assets | $361,373,000 | 1,689 |
Long-term assets (5+ years) | $212,414,000 | 1,044 |
Average Assets, year-to-date | $405,926,000 | 1,626 |
Average Assets, quarterly | $402,487,500 | 1,658 |
Volatile liabilities | $28,952,000 | 1,495 |
Insider loans | $5,272,000 | 1,174 |
FHLB advances | $15,274,000 | 1,289 |
Loans and leases held for sale | $322,000 | 1,413 |
Unused loan commitments | $46,090,000 | 1,489 |
Tier 1 (core) risk-based capital | $42,899,000 | 1,606 |
Tier 2 risk-based capital | $3,099,000 | 1,634 |
Total risk weighted assets | $247,859,000 | 1,753 |
Total unused commitments | $46,090,000 | 1,489 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $404,555,000 | 1,648 |
Cash and due from depository institutions | $56,086,000 | 1,004 |
Interest-bearing balances | $42,960,000 | 803 |
Securities | $87,098,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $227,776,000 | 1,797 |
Loan loss allowance | $3,234,000 | 2,055 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,246,000 | 1,839 |
Other real estate owned | $5,327,000 | 1,004 |
Goodwill and other intangibles | $1,184,000 | 1,451 |
All other assets | $15,838,000 | 1,270 |
Life insurance assets | $6,312,000 | 1,242 |
Total liabilities and capital | $404,555,000 | 1,648 |
Total liabilities | $361,709,000 | 1,652 |
Total deposits | $344,579,000 | 1,626 |
Interest-bearing deposits | $242,224,000 | 1,861 |
Deposits held in domestic offices | $344,579,000 | 1,625 |
% insured | 85.65% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,508,000 | 1,316 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,622,000 | 2,355 |
Total equity capital | $42,846,000 | 1,658 |
Total bank equity capital | $42,846,000 | 1,658 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,189,000 | 2,059 |
Surplus | $11,507,000 | 2,285 |
Undivided profits | $30,150,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,212,000 | 2,289 |
Earning assets | $362,834,000 | 1,680 |
Long-term assets (5+ years) | $203,376,000 | 1,070 |
Average Assets, year-to-date | $407,302,500 | 1,630 |
Average Assets, quarterly | $402,630,000 | 1,650 |
Volatile liabilities | $25,807,000 | 1,648 |
Insider loans | $5,224,000 | 1,183 |
FHLB advances | $15,477,000 | 1,264 |
Loans and leases held for sale | $242,000 | 1,645 |
Unused loan commitments | $50,121,000 | 1,419 |
Tier 1 (core) risk-based capital | $42,824,000 | 1,608 |
Tier 2 risk-based capital | $3,095,000 | 1,627 |
Total risk weighted assets | $247,451,000 | 1,739 |
Total unused commitments | $50,121,000 | 1,419 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $400,705,000 | 1,652 |
Cash and due from depository institutions | $52,119,000 | 1,008 |
Interest-bearing balances | $41,438,000 | 885 |
Securities | $81,941,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $233,926,000 | 1,752 |
Loan loss allowance | $3,382,000 | 2,007 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,356,000 | 1,810 |
Other real estate owned | $5,104,000 | 1,008 |
Goodwill and other intangibles | $1,183,000 | 1,451 |
All other assets | $15,076,000 | 1,294 |
Life insurance assets | $6,265,000 | 1,239 |
Total liabilities and capital | $400,705,000 | 1,652 |
Total liabilities | $357,023,000 | 1,663 |
Total deposits | $339,969,000 | 1,628 |
Interest-bearing deposits | $244,228,000 | 1,838 |
Deposits held in domestic offices | $339,969,000 | 1,627 |
% insured | 86.27% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,772,000 | 1,293 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,282,000 | 2,678 |
Total equity capital | $43,682,000 | 1,613 |
Total bank equity capital | $43,682,000 | 1,612 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,189,000 | 2,072 |
Surplus | $11,507,000 | 2,291 |
Undivided profits | $30,986,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,291,000 | 2,069 |
Earning assets | $362,305,000 | 1,673 |
Long-term assets (5+ years) | $193,411,000 | 1,100 |
Average Assets, year-to-date | $408,218,330 | 1,629 |
Average Assets, quarterly | $404,670,500 | 1,637 |
Volatile liabilities | $26,477,000 | 1,571 |
Insider loans | $5,797,000 | 1,080 |
FHLB advances | $15,741,000 | 1,229 |
Loans and leases held for sale | $1,172,000 | 1,175 |
Unused loan commitments | $43,444,000 | 1,558 |
Tier 1 (core) risk-based capital | $42,417,000 | 1,600 |
Tier 2 risk-based capital | $3,151,000 | 1,610 |
Total risk weighted assets | $251,831,000 | 1,701 |
Total unused commitments | $43,444,000 | 1,558 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $408,636,000 | 1,637 |
Cash and due from depository institutions | $57,332,000 | 1,034 |
Interest-bearing balances | $47,961,000 | 954 |
Securities | $80,106,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $238,537,000 | 1,707 |
Loan loss allowance | $3,422,000 | 2,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,479,000 | 1,791 |
Other real estate owned | $4,771,000 | 1,034 |
Goodwill and other intangibles | $1,179,000 | 1,459 |
All other assets | $15,232,000 | 1,267 |
Life insurance assets | $6,212,000 | 1,231 |
Total liabilities and capital | $408,636,000 | 1,637 |
Total liabilities | $364,605,000 | 1,646 |
Total deposits | $344,626,000 | 1,622 |
Interest-bearing deposits | $249,362,000 | 1,846 |
Deposits held in domestic offices | $344,626,000 | 1,622 |
% insured | 86.05% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,938,000 | 1,088 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,041,000 | 3,112 |
Total equity capital | $44,031,000 | 1,634 |
Total bank equity capital | $44,031,000 | 1,633 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,189,000 | 2,111 |
Surplus | $11,507,000 | 2,310 |
Undivided profits | $31,335,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,340,000 | 1,974 |
Earning assets | $371,604,000 | 1,650 |
Long-term assets (5+ years) | $174,928,000 | 1,207 |
Average Assets, year-to-date | $411,975,000 | 1,628 |
Average Assets, quarterly | $411,975,000 | 1,628 |
Volatile liabilities | $29,241,000 | 1,422 |
Insider loans | $6,276,000 | 995 |
FHLB advances | $18,907,000 | 1,034 |
Loans and leases held for sale | $1,850,000 | 983 |
Unused loan commitments | $45,935,000 | 1,478 |
Tier 1 (core) risk-based capital | $42,053,000 | 1,605 |
Tier 2 risk-based capital | $3,214,000 | 1,587 |
Total risk weighted assets | $256,872,000 | 1,661 |
Total unused commitments | $45,935,000 | 1,478 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 144 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $415,314,000 | 1,613 |
Cash and due from depository institutions | $64,922,000 | 1,025 |
Interest-bearing balances | $53,169,000 | 799 |
Securities | $74,849,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $242,426,000 | 1,695 |
Loan loss allowance | $3,398,000 | 2,040 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,533,000 | 1,781 |
Other real estate owned | $5,172,000 | 1,025 |
Goodwill and other intangibles | $1,116,000 | 1,487 |
All other assets | $15,296,000 | 1,271 |
Life insurance assets | $6,157,000 | 1,221 |
Total liabilities and capital | $415,314,000 | 1,613 |
Total liabilities | $371,530,000 | 1,605 |
Total deposits | $350,179,000 | 1,603 |
Interest-bearing deposits | $254,640,000 | 1,796 |
Deposits held in domestic offices | $350,179,000 | 1,603 |
% insured | 88.30% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,698,000 | 1,160 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,653,000 | 2,393 |
Total equity capital | $43,784,000 | 1,627 |
Total bank equity capital | $43,784,000 | 1,626 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,189,000 | 2,131 |
Surplus | $11,507,000 | 2,315 |
Undivided profits | $31,088,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,109,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,332,000 | 2,041 |
Earning assets | $375,444,000 | 1,625 |
Long-term assets (5+ years) | $163,859,000 | 1,230 |
Average Assets, year-to-date | $409,832,200 | 1,597 |
Average Assets, quarterly | $411,317,000 | 1,621 |
Volatile liabilities | $29,389,000 | 1,478 |
Insider loans | $6,109,000 | 1,020 |
FHLB advances | $19,667,000 | 1,097 |
Loans and leases held for sale | $3,069,000 | 952 |
Unused loan commitments | $58,817,000 | 1,175 |
Tier 1 (core) risk-based capital | $41,768,000 | 1,584 |
Tier 2 risk-based capital | $3,245,000 | 1,570 |
Total risk weighted assets | $259,418,000 | 1,645 |
Total unused commitments | $58,817,000 | 1,175 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 146 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $407,320,000 | 1,645 |
Cash and due from depository institutions | $63,570,000 | 1,016 |
Interest-bearing balances | $53,772,000 | 760 |
Securities | $72,273,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $238,280,000 | 1,724 |
Loan loss allowance | $3,383,000 | 2,103 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,672,000 | 1,766 |
Other real estate owned | $5,192,000 | 1,016 |
Goodwill and other intangibles | $1,030,000 | 1,524 |
All other assets | $15,303,000 | 1,283 |
Life insurance assets | $6,100,000 | 1,211 |
Total liabilities and capital | $407,320,000 | 1,645 |
Total liabilities | $363,627,000 | 1,641 |
Total deposits | $341,821,000 | 1,624 |
Interest-bearing deposits | $245,769,000 | 1,866 |
Deposits held in domestic offices | $341,821,000 | 1,623 |
% insured | 90.57% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,944,000 | 1,175 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,862,000 | 2,319 |
Total equity capital | $43,693,000 | 1,663 |
Total bank equity capital | $43,693,000 | 1,662 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,189,000 | 2,167 |
Surplus | $11,507,000 | 2,337 |
Undivided profits | $30,997,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,218,000 | 2,423 |
Earning assets | $369,325,000 | 1,655 |
Long-term assets (5+ years) | $150,341,000 | 1,300 |
Average Assets, year-to-date | $408,461,750 | 1,613 |
Average Assets, quarterly | $408,809,000 | 1,635 |
Volatile liabilities | $31,841,000 | 1,414 |
Insider loans | $6,168,000 | 1,029 |
FHLB advances | $19,914,000 | 1,109 |
Loans and leases held for sale | $3,096,000 | 912 |
Unused loan commitments | $57,170,000 | 1,204 |
Tier 1 (core) risk-based capital | $41,236,000 | 1,617 |
Tier 2 risk-based capital | $3,109,000 | 1,655 |
Total risk weighted assets | $248,472,000 | 1,734 |
Total unused commitments | $57,170,000 | 1,204 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 148 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $410,298,000 | 1,618 |
Cash and due from depository institutions | $73,259,000 | 1,008 |
Interest-bearing balances | $63,801,000 | 631 |
Securities | $66,371,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $236,333,000 | 1,736 |
Loan loss allowance | $3,358,000 | 2,137 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,794,000 | 1,732 |
Other real estate owned | $5,962,000 | 1,008 |
Goodwill and other intangibles | $1,012,000 | 1,525 |
All other assets | $15,567,000 | 1,250 |
Life insurance assets | $6,043,000 | 1,202 |
Total liabilities and capital | $410,298,000 | 1,618 |
Total liabilities | $367,066,000 | 1,623 |
Total deposits | $341,378,000 | 1,627 |
Interest-bearing deposits | $247,644,000 | 1,851 |
Deposits held in domestic offices | $341,378,000 | 1,627 |
% insured | 90.98% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,280,000 | 1,010 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,408,000 | 2,618 |
Total equity capital | $43,232,000 | 1,649 |
Total bank equity capital | $43,232,000 | 1,648 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,189,000 | 2,203 |
Surplus | $11,507,000 | 2,347 |
Undivided profits | $30,536,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,005,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,315,000 | 2,100 |
Earning assets | $371,505,000 | 1,643 |
Long-term assets (5+ years) | $131,883,000 | 1,436 |
Average Assets, year-to-date | $408,842,330 | 1,617 |
Average Assets, quarterly | $409,558,500 | 1,618 |
Volatile liabilities | $31,894,000 | 1,401 |
Insider loans | $7,220,000 | 862 |
FHLB advances | $24,250,000 | 945 |
Loans and leases held for sale | $3,083,000 | 807 |
Unused loan commitments | $43,202,000 | 1,465 |
Tier 1 (core) risk-based capital | $40,876,000 | 1,608 |
Tier 2 risk-based capital | $3,093,000 | 1,661 |
Total risk weighted assets | $247,214,000 | 1,732 |
Total unused commitments | $43,202,000 | 1,465 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $408,819,000 | 1,636 |
Cash and due from depository institutions | $69,507,000 | 992 |
Interest-bearing balances | $58,931,000 | 764 |
Securities | $75,144,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $234,416,000 | 1,723 |
Loan loss allowance | $3,360,000 | 2,154 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,114,000 | 1,647 |
Other real estate owned | $7,064,000 | 992 |
Goodwill and other intangibles | $1,007,000 | 1,537 |
All other assets | $9,567,000 | 1,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $408,819,000 | 1,636 |
Total liabilities | $361,546,000 | 1,656 |
Total deposits | $335,832,000 | 1,663 |
Interest-bearing deposits | $248,377,000 | 1,860 |
Deposits held in domestic offices | $335,832,000 | 1,663 |
% insured | 91.28% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,465,000 | 1,018 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,249,000 | 2,814 |
Total equity capital | $47,273,000 | 1,486 |
Total bank equity capital | $47,273,000 | 1,484 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,189,000 | 2,232 |
Surplus | $11,507,000 | 2,357 |
Undivided profits | $34,577,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,321,000 | 2,091 |
Earning assets | $373,491,000 | 1,644 |
Long-term assets (5+ years) | $134,387,000 | 1,429 |
Average Assets, year-to-date | $408,114,500 | 1,625 |
Average Assets, quarterly | $408,114,500 | 1,625 |
Volatile liabilities | $29,484,000 | 1,524 |
Insider loans | $7,615,000 | 807 |
FHLB advances | $24,435,000 | 960 |
Loans and leases held for sale | $1,077,000 | 1,247 |
Unused loan commitments | $45,794,000 | 1,385 |
Tier 1 (core) risk-based capital | $45,036,000 | 1,449 |
Tier 2 risk-based capital | $3,072,000 | 1,669 |
Total risk weighted assets | $245,456,000 | 1,739 |
Total unused commitments | $45,794,000 | 1,385 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 149 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $407,195,000 | 1,631 |
Cash and due from depository institutions | $58,949,000 | 1,003 |
Interest-bearing balances | $48,284,000 | 813 |
Securities | $79,361,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $239,342,000 | 1,719 |
Loan loss allowance | $3,395,000 | 2,125 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,850,000 | 1,710 |
Other real estate owned | $7,131,000 | 1,003 |
Goodwill and other intangibles | $976,000 | 1,551 |
All other assets | $9,586,000 | 1,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $407,195,000 | 1,631 |
Total liabilities | $360,386,000 | 1,648 |
Total deposits | $333,780,000 | 1,652 |
Interest-bearing deposits | $248,644,000 | 1,845 |
Deposits held in domestic offices | $333,780,000 | 1,651 |
% insured | 90.91% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,401,000 | 1,050 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,205,000 | 2,889 |
Total equity capital | $46,809,000 | 1,501 |
Total bank equity capital | $46,809,000 | 1,499 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,189,000 | 2,248 |
Surplus | $11,507,000 | 2,367 |
Undivided profits | $34,113,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,421,000 | 2,030 |
Earning assets | $371,987,000 | 1,625 |
Long-term assets (5+ years) | $125,549,000 | 1,244 |
Average Assets, year-to-date | $411,649,800 | 1,577 |
Average Assets, quarterly | $405,888,000 | 1,625 |
Volatile liabilities | $28,444,000 | 1,693 |
Insider loans | $7,759,000 | 806 |
FHLB advances | $25,371,000 | 979 |
Loans and leases held for sale | $1,526,000 | 992 |
Unused loan commitments | $38,642,000 | 1,534 |
Tier 1 (core) risk-based capital | $44,432,000 | 1,459 |
Tier 2 risk-based capital | $3,126,000 | 1,658 |
Total risk weighted assets | $249,797,000 | 1,728 |
Total unused commitments | $38,642,000 | 1,535 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 149 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $404,581,000 | 1,633 |
Cash and due from depository institutions | $60,773,000 | 1,011 |
Interest-bearing balances | $49,969,000 | 863 |
Securities | $75,964,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $239,594,000 | 1,724 |
Loan loss allowance | $3,427,000 | 2,128 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,957,000 | 1,683 |
Other real estate owned | $5,523,000 | 1,011 |
Goodwill and other intangibles | $960,000 | 1,574 |
All other assets | $9,810,000 | 1,888 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $404,581,000 | 1,633 |
Total liabilities | $357,435,000 | 1,655 |
Total deposits | $329,895,000 | 1,659 |
Interest-bearing deposits | $246,474,000 | 1,870 |
Deposits held in domestic offices | $329,895,000 | 1,658 |
% insured | 92.17% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,697,000 | 1,063 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,843,000 | 2,267 |
Total equity capital | $47,146,000 | 1,504 |
Total bank equity capital | $47,146,000 | 1,504 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,189,000 | 2,285 |
Surplus | $11,507,000 | 2,384 |
Undivided profits | $34,450,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,091,000 | 2,759 |
Earning assets | $370,527,000 | 1,625 |
Long-term assets (5+ years) | $114,711,000 | 1,312 |
Average Assets, year-to-date | $412,763,500 | 1,583 |
Average Assets, quarterly | $405,942,500 | 1,620 |
Volatile liabilities | $28,438,000 | 1,728 |
Insider loans | $7,803,000 | 814 |
FHLB advances | $25,667,000 | 982 |
Loans and leases held for sale | $1,165,000 | 1,040 |
Unused loan commitments | $36,501,000 | 1,622 |
Tier 1 (core) risk-based capital | $44,357,000 | 1,475 |
Tier 2 risk-based capital | $3,150,000 | 1,649 |
Total risk weighted assets | $251,744,000 | 1,718 |
Total unused commitments | $36,501,000 | 1,625 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 154 | 984 |
Assets and Liabilities | ||
Total Assets: | $407,304,000 | 1,623 |
Cash and due from depository institutions | $60,431,000 | 984 |
Interest-bearing balances | $48,977,000 | 775 |
Securities | $78,946,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $240,078,000 | 1,740 |
Loan loss allowance | $3,404,000 | 2,157 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,064,000 | 1,658 |
Other real estate owned | $4,591,000 | 984 |
Goodwill and other intangibles | $944,000 | 1,607 |
All other assets | $10,250,000 | 1,848 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $407,304,000 | 1,623 |
Total liabilities | $360,685,000 | 1,638 |
Total deposits | $333,171,000 | 1,626 |
Interest-bearing deposits | $250,859,000 | 1,847 |
Deposits held in domestic offices | $333,171,000 | 1,625 |
% insured | 91.76% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,121,000 | 1,088 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,393,000 | 2,588 |
Total equity capital | $46,619,000 | 1,485 |
Total bank equity capital | $46,619,000 | 1,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,189,000 | 2,321 |
Surplus | $11,507,000 | 2,393 |
Undivided profits | $33,923,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,598,000 | 1,822 |
Earning assets | $373,001,000 | 1,610 |
Long-term assets (5+ years) | $112,122,000 | 1,340 |
Average Assets, year-to-date | $415,491,000 | 1,587 |
Average Assets, quarterly | $411,596,000 | 1,601 |
Volatile liabilities | $24,129,000 | 1,974 |
Insider loans | $6,421,000 | 1,033 |
FHLB advances | $26,092,000 | 1,015 |
Loans and leases held for sale | $249,000 | 1,420 |
Unused loan commitments | $39,434,000 | 1,520 |
Tier 1 (core) risk-based capital | $44,013,000 | 1,469 |
Tier 2 risk-based capital | $3,098,000 | 1,699 |
Total risk weighted assets | $247,569,000 | 1,757 |
Total unused commitments | $39,434,000 | 1,523 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 159 | 954 |
Assets and Liabilities | ||
Total Assets: | $415,888,000 | 1,600 |
Cash and due from depository institutions | $52,700,000 | 954 |
Interest-bearing balances | $40,464,000 | 968 |
Securities | $85,182,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 505 |
Net loans & leases | $239,836,000 | 1,749 |
Loan loss allowance | $3,466,000 | 2,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,157,000 | 1,654 |
Other real estate owned | $4,674,000 | 954 |
Goodwill and other intangibles | $961,000 | 1,592 |
All other assets | $10,378,000 | 1,842 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $415,888,000 | 1,600 |
Total liabilities | $369,606,000 | 1,619 |
Total deposits | $345,074,000 | 1,591 |
Interest-bearing deposits | $255,797,000 | 1,848 |
Deposits held in domestic offices | $345,074,000 | 1,589 |
% insured | 91.59% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,326,000 | 1,222 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,206,000 | 2,813 |
Total equity capital | $46,282,000 | 1,467 |
Total bank equity capital | $46,282,000 | 1,465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,189,000 | 2,350 |
Surplus | $11,507,000 | 2,404 |
Undivided profits | $33,586,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,505,000 | 1,947 |
Earning assets | $380,482,000 | 1,600 |
Long-term assets (5+ years) | $102,930,000 | 1,413 |
Average Assets, year-to-date | $419,584,500 | 1,588 |
Average Assets, quarterly | $419,584,500 | 1,588 |
Volatile liabilities | $26,139,000 | 1,896 |
Insider loans | $5,917,000 | 1,131 |
FHLB advances | $23,297,000 | 1,140 |
Loans and leases held for sale | $110,000 | 1,526 |
Unused loan commitments | $45,363,000 | 1,387 |
Tier 1 (core) risk-based capital | $43,863,000 | 1,463 |
Tier 2 risk-based capital | $3,148,000 | 1,684 |
Total risk weighted assets | $251,547,000 | 1,741 |
Total unused commitments | $45,363,000 | 1,389 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 161 | 950 |
Assets and Liabilities | ||
Total Assets: | $423,281,000 | 1,575 |
Cash and due from depository institutions | $42,347,000 | 950 |
Interest-bearing balances | $30,580,000 | 1,163 |
Securities | $100,049,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 465 |
Net loans & leases | $241,191,000 | 1,778 |
Loan loss allowance | $3,421,000 | 2,156 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,709,000 | 1,547 |
Other real estate owned | $4,831,000 | 950 |
Goodwill and other intangibles | $920,000 | 1,622 |
All other assets | $11,234,000 | 1,781 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $423,281,000 | 1,575 |
Total liabilities | $377,345,000 | 1,586 |
Total deposits | $346,595,000 | 1,579 |
Interest-bearing deposits | $260,769,000 | 1,824 |
Deposits held in domestic offices | $346,595,000 | 1,577 |
% insured | 90.68% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,474,000 | 1,086 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,276,000 | 2,752 |
Total equity capital | $45,936,000 | 1,466 |
Total bank equity capital | $45,936,000 | 1,462 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,189,000 | 2,380 |
Surplus | $11,507,000 | 2,408 |
Undivided profits | $33,240,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,796,000 | 1,698 |
Earning assets | $386,820,000 | 1,567 |
Long-term assets (5+ years) | $98,188,000 | 1,432 |
Average Assets, year-to-date | $420,181,000 | 1,578 |
Average Assets, quarterly | $419,105,500 | 1,583 |
Volatile liabilities | $80,510,000 | 1,675 |
Insider loans | $5,209,000 | 1,334 |
FHLB advances | $29,445,000 | 1,017 |
Loans and leases held for sale | $1,671,000 | 997 |
Unused loan commitments | $55,586,000 | 1,151 |
Tier 1 (core) risk-based capital | $43,589,000 | 1,459 |
Tier 2 risk-based capital | $3,206,000 | 1,669 |
Total risk weighted assets | $256,294,000 | 1,751 |
Total unused commitments | $55,586,000 | 1,152 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 161 | 943 |
Assets and Liabilities | ||
Total Assets: | $414,930,000 | 1,626 |
Cash and due from depository institutions | $37,494,000 | 943 |
Interest-bearing balances | $27,421,000 | 1,306 |
Securities | $101,008,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 491 |
Net loans & leases | $236,809,000 | 1,830 |
Loan loss allowance | $3,359,000 | 2,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,814,000 | 1,558 |
Other real estate owned | $5,063,000 | 943 |
Goodwill and other intangibles | $884,000 | 1,646 |
All other assets | $10,858,000 | 1,837 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $414,930,000 | 1,626 |
Total liabilities | $368,045,000 | 1,652 |
Total deposits | $336,553,000 | 1,634 |
Interest-bearing deposits | $256,724,000 | 1,875 |
Deposits held in domestic offices | $336,553,000 | 1,632 |
% insured | 89.31% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,775,000 | 1,157 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,717,000 | 2,472 |
Total equity capital | $46,885,000 | 1,475 |
Total bank equity capital | $46,885,000 | 1,472 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,189,000 | 2,425 |
Surplus | $11,507,000 | 2,398 |
Undivided profits | $34,189,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,699,000 | 1,917 |
Earning assets | $380,238,000 | 1,620 |
Long-term assets (5+ years) | $92,371,000 | 1,484 |
Average Assets, year-to-date | $419,406,000 | 1,608 |
Average Assets, quarterly | $414,665,500 | 1,622 |
Volatile liabilities | $80,841,000 | 1,719 |
Insider loans | $3,989,000 | 1,760 |
FHLB advances | $29,747,000 | 1,080 |
Loans and leases held for sale | $2,092,000 | 936 |
Unused loan commitments | $57,408,000 | 1,152 |
Tier 1 (core) risk-based capital | $43,590,000 | 1,460 |
Tier 2 risk-based capital | $3,158,000 | 1,726 |
Total risk weighted assets | $252,471,000 | 1,806 |
Total unused commitments | $57,408,000 | 1,154 |
Derivatives | $15,000,000 | 543 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $414,401,000 | 1,640 |
Cash and due from depository institutions | $38,748,000 | 952 |
Interest-bearing balances | $29,131,000 | 1,175 |
Securities | $111,631,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $230,842,000 | 1,904 |
Loan loss allowance | $3,274,000 | 2,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,928,000 | 1,551 |
Other real estate owned | $3,471,000 | 952 |
Goodwill and other intangibles | $872,000 | 1,659 |
All other assets | $10,909,000 | 1,856 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $414,401,000 | 1,640 |
Total liabilities | $367,643,000 | 1,672 |
Total deposits | $336,612,000 | 1,651 |
Interest-bearing deposits | $257,511,000 | 1,868 |
Deposits held in domestic offices | $336,612,000 | 1,650 |
% insured | 88.76% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,384,000 | 1,224 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,647,000 | 2,428 |
Total equity capital | $46,758,000 | 1,461 |
Total bank equity capital | $46,758,000 | 1,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,189,000 | 2,449 |
Surplus | $11,507,000 | 2,405 |
Undivided profits | $34,062,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,882,000 | 1,659 |
Earning assets | $381,604,000 | 1,626 |
Long-term assets (5+ years) | $91,575,000 | 1,495 |
Average Assets, year-to-date | $420,898,000 | 1,619 |
Average Assets, quarterly | $420,451,000 | 1,628 |
Volatile liabilities | $80,425,000 | 1,762 |
Insider loans | $7,040,000 | 1,026 |
FHLB advances | $29,356,000 | 1,156 |
Loans and leases held for sale | $1,233,000 | 958 |
Unused loan commitments | $53,882,000 | 1,198 |
Tier 1 (core) risk-based capital | $43,515,000 | 1,456 |
Tier 2 risk-based capital | $3,073,000 | 1,789 |
Total risk weighted assets | $245,646,000 | 1,883 |
Total unused commitments | $53,882,000 | 1,200 |
Derivatives | $15,000,000 | 460 |
2010-03-31 | Rank | |
# of Employees: | 164 | 941 |
Assets and Liabilities | ||
Total Assets: | $426,501,000 | 1,643 |
Cash and due from depository institutions | $45,900,000 | 941 |
Interest-bearing balances | $35,165,000 | 988 |
Securities | $117,813,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
Net loans & leases | $228,978,000 | 1,963 |
Loan loss allowance | $3,295,000 | 2,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,136,000 | 1,533 |
Other real estate owned | $3,524,000 | 941 |
Goodwill and other intangibles | $858,000 | 1,685 |
All other assets | $11,292,000 | 1,859 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $426,501,000 | 1,643 |
Total liabilities | $379,595,000 | 1,667 |
Total deposits | $348,454,000 | 1,646 |
Interest-bearing deposits | $273,584,000 | 1,801 |
Deposits held in domestic offices | $348,454,000 | 1,645 |
% insured | 87.87% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,591,000 | 1,278 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,550,000 | 2,550 |
Total equity capital | $46,906,000 | 1,449 |
Total bank equity capital | $46,906,000 | 1,449 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,189,000 | 2,496 |
Surplus | $11,507,000 | 2,436 |
Undivided profits | $34,210,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,852,000 | 1,746 |
Earning assets | $391,956,000 | 1,625 |
Long-term assets (5+ years) | $89,451,000 | 1,525 |
Average Assets, year-to-date | $424,146,500 | 1,643 |
Average Assets, quarterly | $424,146,500 | 1,643 |
Volatile liabilities | $88,915,000 | 1,652 |
Insider loans | $7,064,000 | 1,067 |
FHLB advances | $29,563,000 | 1,211 |
Loans and leases held for sale | $862,000 | 978 |
Unused loan commitments | $47,744,000 | 1,380 |
Tier 1 (core) risk-based capital | $43,557,000 | 1,469 |
Tier 2 risk-based capital | $3,089,000 | 1,828 |
Total risk weighted assets | $246,986,000 | 1,920 |
Total unused commitments | $47,744,000 | 1,383 |
Derivatives | $24,253,000 | 353 |
2009-12-31 | Rank | |
# of Employees: | 173 | 893 |
Assets and Liabilities | ||
Total Assets: | $421,792,000 | 1,663 |
Cash and due from depository institutions | $34,491,000 | 893 |
Interest-bearing balances | $23,204,000 | 1,230 |
Securities | $117,722,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $236,688,000 | 1,941 |
Loan loss allowance | $3,506,000 | 2,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,371,000 | 1,515 |
Other real estate owned | $2,544,000 | 893 |
Goodwill and other intangibles | $842,000 | 1,706 |
All other assets | $11,134,000 | 1,928 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $421,792,000 | 1,663 |
Total liabilities | $375,178,000 | 1,684 |
Total deposits | $346,822,000 | 1,651 |
Interest-bearing deposits | $274,332,000 | 1,802 |
Deposits held in domestic offices | $346,822,000 | 1,649 |
% insured | 87.26% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,799,000 | 1,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,557,000 | 2,578 |
Total equity capital | $46,614,000 | 1,431 |
Total bank equity capital | $46,614,000 | 1,431 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,189,000 | 2,535 |
Surplus | $11,507,000 | 2,435 |
Undivided profits | $33,918,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,432,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,000,000 | 1,688 |
Earning assets | $387,614,000 | 1,647 |
Long-term assets (5+ years) | $98,554,000 | 1,383 |
Average Assets, year-to-date | $430,655,200 | 1,609 |
Average Assets, quarterly | $425,555,000 | 1,648 |
Volatile liabilities | $89,731,000 | 1,662 |
Insider loans | $7,573,000 | 1,002 |
FHLB advances | $26,177,000 | 1,426 |
Loans and leases held for sale | $967,000 | 1,020 |
Unused loan commitments | $43,891,000 | 1,493 |
Tier 1 (core) risk-based capital | $43,416,000 | 1,455 |
Tier 2 risk-based capital | $3,174,000 | 1,806 |
Total risk weighted assets | $253,674,000 | 1,919 |
Total unused commitments | $43,891,000 | 1,494 |
Derivatives | $27,296,000 | 336 |
2009-09-30 | Rank | |
# of Employees: | 174 | 901 |
Assets and Liabilities | ||
Total Assets: | $429,318,000 | 1,659 |
Cash and due from depository institutions | $32,815,000 | 901 |
Interest-bearing balances | $21,674,000 | 1,150 |
Securities | $120,468,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $244,553,000 | 1,932 |
Loan loss allowance | $3,551,000 | 2,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,523,000 | 1,504 |
Other real estate owned | $2,635,000 | 901 |
Goodwill and other intangibles | $801,000 | 1,774 |
All other assets | $9,523,000 | 1,952 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $429,318,000 | 1,659 |
Total liabilities | $381,612,000 | 1,676 |
Total deposits | $352,104,000 | 1,627 |
Interest-bearing deposits | $274,210,000 | 1,796 |
Deposits held in domestic offices | $352,104,000 | 1,625 |
% insured | 87.76% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,071,000 | 1,535 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,437,000 | 2,000 |
Total equity capital | $47,706,000 | 1,447 |
Total bank equity capital | $47,706,000 | 1,447 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,189,000 | 2,567 |
Surplus | $11,507,000 | 2,424 |
Undivided profits | $35,010,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,130,000 | 1,682 |
Earning assets | $396,695,000 | 1,635 |
Long-term assets (5+ years) | $99,116,000 | 1,371 |
Average Assets, year-to-date | $432,871,000 | 1,614 |
Average Assets, quarterly | $432,213,500 | 1,637 |
Volatile liabilities | $86,352,000 | 1,755 |
Insider loans | $7,604,000 | 1,026 |
FHLB advances | $26,460,000 | 1,468 |
Loans and leases held for sale | $535,000 | 1,208 |
Unused loan commitments | $44,282,000 | 1,558 |
Tier 1 (core) risk-based capital | $44,650,000 | 1,428 |
Tier 2 risk-based capital | $3,242,000 | 1,772 |
Total risk weighted assets | $259,172,000 | 1,906 |
Total unused commitments | $44,282,000 | 1,560 |
Derivatives | $27,341,000 | 351 |
2009-06-30 | Rank | |
# of Employees: | 177 | 910 |
Assets and Liabilities | ||
Total Assets: | $435,109,000 | 1,639 |
Cash and due from depository institutions | $30,678,000 | 910 |
Interest-bearing balances | $19,204,000 | 1,106 |
Securities | $122,556,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $250,423,000 | 1,930 |
Loan loss allowance | $3,559,000 | 1,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,696,000 | 1,489 |
Other real estate owned | $2,674,000 | 910 |
Goodwill and other intangibles | $667,000 | 1,897 |
All other assets | $9,415,000 | 2,000 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $435,109,000 | 1,639 |
Total liabilities | $387,905,000 | 1,664 |
Total deposits | $358,069,000 | 1,609 |
Interest-bearing deposits | $276,856,000 | 1,790 |
Deposits held in domestic offices | $358,069,000 | 1,605 |
% insured | 77.94% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,634,000 | 1,593 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,202,000 | 2,209 |
Total equity capital | $47,204,000 | 1,458 |
Total bank equity capital | $47,204,000 | 1,458 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,189,000 | 2,607 |
Surplus | $11,507,000 | 2,424 |
Undivided profits | $34,508,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,202,000 | 1,555 |
Earning assets | $402,183,000 | 1,627 |
Long-term assets (5+ years) | $92,523,000 | 1,450 |
Average Assets, year-to-date | $434,055,330 | 1,627 |
Average Assets, quarterly | $435,174,500 | 1,635 |
Volatile liabilities | $82,774,000 | 1,832 |
Insider loans | $7,733,000 | 1,012 |
FHLB advances | $27,034,000 | 1,515 |
Loans and leases held for sale | $4,502,000 | 585 |
Unused loan commitments | $48,089,000 | 1,521 |
Tier 1 (core) risk-based capital | $44,311,000 | 1,453 |
Tier 2 risk-based capital | $3,290,000 | 1,733 |
Total risk weighted assets | $262,993,000 | 1,918 |
Total unused commitments | $48,089,000 | 1,523 |
Derivatives | $27,384,000 | 379 |
2009-03-31 | Rank | |
# of Employees: | 179 | 888 |
Assets and Liabilities | ||
Total Assets: | $435,240,000 | 1,659 |
Cash and due from depository institutions | $14,836,000 | 888 |
Interest-bearing balances | $2,852,000 | 3,274 |
Securities | $121,699,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 488 |
Net loans & leases | $254,712,000 | 1,908 |
Loan loss allowance | $3,877,000 | 1,765 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,881,000 | 1,463 |
Other real estate owned | $2,595,000 | 888 |
Goodwill and other intangibles | $554,000 | 2,015 |
All other assets | $9,363,000 | 1,989 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $435,240,000 | 1,659 |
Total liabilities | $388,405,000 | 1,678 |
Total deposits | $358,991,000 | 1,598 |
Interest-bearing deposits | $284,962,000 | 1,754 |
Deposits held in domestic offices | $358,991,000 | 1,595 |
% insured | 78.89% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,793,000 | 1,630 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,621,000 | 2,703 |
Total equity capital | $46,835,000 | 1,486 |
Total bank equity capital | $46,835,000 | 1,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,189,000 | 2,626 |
Surplus | $11,507,000 | 2,414 |
Undivided profits | $34,139,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,044,000 | 1,706 |
Earning assets | $401,863,000 | 1,654 |
Long-term assets (5+ years) | $97,800,000 | 1,358 |
Average Assets, year-to-date | $433,528,500 | 1,642 |
Average Assets, quarterly | $433,528,500 | 1,642 |
Volatile liabilities | $83,124,000 | 1,820 |
Insider loans | $7,529,000 | 1,051 |
FHLB advances | $27,204,000 | 1,553 |
Loans and leases held for sale | $1,113,000 | 1,054 |
Unused loan commitments | $50,582,000 | 1,530 |
Tier 1 (core) risk-based capital | $44,127,000 | 1,476 |
Tier 2 risk-based capital | $3,414,000 | 1,681 |
Total risk weighted assets | $272,753,000 | 1,872 |
Total unused commitments | $50,582,000 | 1,533 |
Derivatives | $27,426,000 | 426 |
2008-12-31 | Rank | |
# of Employees: | 182 | 876 |
Assets and Liabilities | ||
Total Assets: | $431,817,000 | 1,638 |
Cash and due from depository institutions | $14,155,000 | 876 |
Interest-bearing balances | $2,664,000 | 2,635 |
Securities | $96,316,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $18,925,000 | 479 |
Net loans & leases | $280,818,000 | 1,753 |
Loan loss allowance | $4,069,000 | 1,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,062,000 | 1,437 |
Other real estate owned | $2,409,000 | 876 |
Goodwill and other intangibles | $440,000 | 2,124 |
All other assets | $9,692,000 | 1,959 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $431,817,000 | 1,638 |
Total liabilities | $385,648,000 | 1,659 |
Total deposits | $355,680,000 | 1,559 |
Interest-bearing deposits | $289,322,000 | 1,675 |
Deposits held in domestic offices | $355,680,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,527,000 | 1,757 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,441,000 | 2,926 |
Total equity capital | $46,169,000 | 1,483 |
Total bank equity capital | $46,169,000 | 1,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,189,000 | 2,640 |
Surplus | $11,507,000 | 2,387 |
Undivided profits | $33,473,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,098,000 | 1,761 |
Earning assets | $398,723,000 | 1,627 |
Long-term assets (5+ years) | $95,855,000 | 1,354 |
Average Assets, year-to-date | $435,878,000 | 1,568 |
Average Assets, quarterly | $433,162,000 | 1,620 |
Volatile liabilities | $96,740,000 | 1,563 |
Insider loans | $18,277,000 | 364 |
FHLB advances | $27,949,000 | 1,680 |
Loans and leases held for sale | $831,000 | 944 |
Unused loan commitments | $51,971,000 | 1,516 |
Tier 1 (core) risk-based capital | $43,800,000 | 1,455 |
Tier 2 risk-based capital | $3,649,000 | 1,575 |
Total risk weighted assets | $291,631,000 | 1,765 |
Total unused commitments | $51,971,000 | 1,519 |
Derivatives | $27,468,000 | 368 |
2008-09-30 | Rank | |
# of Employees: | 183 | 875 |
Assets and Liabilities | ||
Total Assets: | $434,507,000 | 1,615 |
Cash and due from depository institutions | $16,498,000 | 875 |
Interest-bearing balances | $0 | 6,794 |
Securities | $99,550,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,660 |
Net loans & leases | $287,471,000 | 1,723 |
Loan loss allowance | $4,145,000 | 1,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,248,000 | 1,403 |
Other real estate owned | $2,914,000 | 875 |
Goodwill and other intangibles | $423,000 | 2,194 |
All other assets | $11,178,000 | 1,724 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $434,507,000 | 1,615 |
Total liabilities | $387,635,000 | 1,628 |
Total deposits | $356,397,000 | 1,522 |
Interest-bearing deposits | $287,745,000 | 1,666 |
Deposits held in domestic offices | $356,397,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,861,000 | 1,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,377,000 | 2,027 |
Total equity capital | $46,872,000 | 1,466 |
Total bank equity capital | $46,872,000 | 1,466 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,189,000 | 2,661 |
Surplus | $11,507,000 | 2,372 |
Undivided profits | $34,176,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,181,000 | 1,784 |
Earning assets | $394,246,000 | 1,625 |
Long-term assets (5+ years) | $89,734,000 | 1,404 |
Average Assets, year-to-date | $436,893,250 | 1,570 |
Average Assets, quarterly | $434,854,000 | 1,601 |
Volatile liabilities | $92,285,000 | 1,575 |
Insider loans | $18,264,000 | 355 |
FHLB advances | $28,295,000 | 1,686 |
Loans and leases held for sale | $238,000 | 1,304 |
Unused loan commitments | $49,505,000 | 1,690 |
Tier 1 (core) risk-based capital | $43,915,000 | 1,476 |
Tier 2 risk-based capital | $3,724,000 | 1,518 |
Total risk weighted assets | $297,574,000 | 1,729 |
Total unused commitments | $49,505,000 | 1,692 |
Derivatives | $27,510,000 | 310 |
2008-06-30 | Rank | |
# of Employees: | 194 | 842 |
Assets and Liabilities | ||
Total Assets: | $435,201,000 | 1,608 |
Cash and due from depository institutions | $19,658,000 | 842 |
Interest-bearing balances | $0 | 6,776 |
Securities | $99,073,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,576 |
Net loans & leases | $291,785,000 | 1,672 |
Loan loss allowance | $4,078,000 | 1,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,302,000 | 1,378 |
Other real estate owned | $864,000 | 842 |
Goodwill and other intangibles | $300,000 | 2,395 |
All other assets | $10,069,000 | 1,839 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $435,201,000 | 1,608 |
Total liabilities | $390,485,000 | 1,616 |
Total deposits | $358,934,000 | 1,512 |
Interest-bearing deposits | $286,013,000 | 1,660 |
Deposits held in domestic offices | $358,934,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,569,000 | 1,673 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,982,000 | 2,319 |
Total equity capital | $44,716,000 | 1,534 |
Total bank equity capital | $44,716,000 | 1,534 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,189,000 | 2,682 |
Surplus | $11,507,000 | 2,364 |
Undivided profits | $32,020,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,357,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,100,000 | 1,808 |
Earning assets | $395,008,000 | 1,617 |
Long-term assets (5+ years) | $92,901,000 | 1,355 |
Average Assets, year-to-date | $437,688,670 | 1,575 |
Average Assets, quarterly | $438,925,500 | 1,585 |
Volatile liabilities | $87,321,000 | 1,633 |
Insider loans | $19,519,000 | 335 |
FHLB advances | $29,015,000 | 1,603 |
Loans and leases held for sale | $679,000 | 1,040 |
Unused loan commitments | $56,968,000 | 1,561 |
Tier 1 (core) risk-based capital | $43,636,000 | 1,493 |
Tier 2 risk-based capital | $3,753,000 | 1,470 |
Total risk weighted assets | $299,976,000 | 1,722 |
Total unused commitments | $56,968,000 | 1,561 |
Derivatives | $28,000,000 | 314 |
2008-03-31 | Rank | |
# of Employees: | 193 | 836 |
Assets and Liabilities | ||
Total Assets: | $442,650,000 | 1,581 |
Cash and due from depository institutions | $16,718,000 | 836 |
Interest-bearing balances | $0 | 6,734 |
Securities | $99,739,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $19,475,000 | 837 |
Net loans & leases | $286,615,000 | 1,665 |
Loan loss allowance | $4,191,000 | 1,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,115,000 | 1,391 |
Other real estate owned | $840,000 | 836 |
Goodwill and other intangibles | $405,000 | 2,241 |
All other assets | $9,743,000 | 1,826 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $442,650,000 | 1,581 |
Total liabilities | $397,221,000 | 1,582 |
Total deposits | $365,810,000 | 1,472 |
Interest-bearing deposits | $298,113,000 | 1,601 |
Deposits held in domestic offices | $365,810,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,745,000 | 1,560 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,666,000 | 2,854 |
Total equity capital | $45,429,000 | 1,544 |
Total bank equity capital | $45,429,000 | 1,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,189,000 | 2,686 |
Surplus | $11,507,000 | 2,352 |
Undivided profits | $32,733,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,535,000 | 1,510 |
Earning assets | $405,829,000 | 1,574 |
Long-term assets (5+ years) | $83,759,000 | 1,428 |
Average Assets, year-to-date | $438,932,500 | 1,574 |
Average Assets, quarterly | $438,932,500 | 1,574 |
Volatile liabilities | $95,539,000 | 1,503 |
Insider loans | $18,314,000 | 351 |
FHLB advances | $29,205,000 | 1,497 |
Loans and leases held for sale | $264,000 | 1,451 |
Unused loan commitments | $58,791,000 | 1,551 |
Tier 1 (core) risk-based capital | $43,368,000 | 1,501 |
Tier 2 risk-based capital | $3,710,000 | 1,448 |
Total risk weighted assets | $296,383,000 | 1,698 |
Total unused commitments | $58,791,000 | 1,551 |
Derivatives | $27,591,000 | 335 |
2007-12-31 | Rank | |
# of Employees: | 195 | 837 |
Assets and Liabilities | ||
Total Assets: | $435,215,000 | 1,582 |
Cash and due from depository institutions | $17,369,000 | 837 |
Interest-bearing balances | $0 | 6,620 |
Securities | $105,579,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,446 |
Net loans & leases | $282,495,000 | 1,689 |
Loan loss allowance | $4,165,000 | 1,330 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,250,000 | 1,381 |
Other real estate owned | $879,000 | 837 |
Goodwill and other intangibles | $316,000 | 2,367 |
All other assets | $9,802,000 | 1,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $435,215,000 | 1,582 |
Total liabilities | $391,186,000 | 1,575 |
Total deposits | $366,568,000 | 1,453 |
Interest-bearing deposits | $299,461,000 | 1,560 |
Deposits held in domestic offices | $366,568,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,868,000 | 1,739 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,750,000 | 2,742 |
Total equity capital | $44,029,000 | 1,580 |
Total bank equity capital | $44,029,000 | 1,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 2,690 |
Surplus | $11,507,000 | 2,333 |
Undivided profits | $31,333,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,354,000 | 1,774 |
Earning assets | $397,599,000 | 1,574 |
Long-term assets (5+ years) | $77,483,000 | 1,438 |
Average Assets, year-to-date | $444,240,200 | 1,487 |
Average Assets, quarterly | $433,854,500 | 1,564 |
Volatile liabilities | $97,573,000 | 1,485 |
Insider loans | $17,956,000 | 350 |
FHLB advances | $22,342,000 | 1,660 |
Loans and leases held for sale | $177,000 | 1,517 |
Unused loan commitments | $59,794,000 | 1,539 |
Tier 1 (core) risk-based capital | $42,321,000 | 1,534 |
Tier 2 risk-based capital | $3,755,000 | 1,428 |
Total risk weighted assets | $300,086,000 | 1,677 |
Total unused commitments | $59,794,000 | 1,540 |
Derivatives | $29,631,000 | 309 |
2007-09-30 | Rank | |
# of Employees: | 193 | 847 |
Assets and Liabilities | ||
Total Assets: | $432,494,000 | 1,561 |
Cash and due from depository institutions | $14,470,000 | 847 |
Interest-bearing balances | $0 | 6,576 |
Securities | $105,096,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $21,950,000 | 634 |
Net loans & leases | $269,989,000 | 1,722 |
Loan loss allowance | $4,375,000 | 1,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,292,000 | 1,341 |
Other real estate owned | $990,000 | 847 |
Goodwill and other intangibles | $289,000 | 2,408 |
All other assets | $10,418,000 | 1,722 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $432,494,000 | 1,561 |
Total liabilities | $389,308,000 | 1,562 |
Total deposits | $370,050,000 | 1,423 |
Interest-bearing deposits | $301,857,000 | 1,529 |
Deposits held in domestic offices | $370,050,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,214,000 | 1,935 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,044,000 | 2,439 |
Total equity capital | $43,186,000 | 1,581 |
Total bank equity capital | $43,186,000 | 1,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,189,000 | 2,663 |
Surplus | $11,507,000 | 2,285 |
Undivided profits | $30,490,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,797,000 | 1,568 |
Earning assets | $397,035,000 | 1,556 |
Long-term assets (5+ years) | $71,354,000 | 1,477 |
Average Assets, year-to-date | $446,496,500 | 1,464 |
Average Assets, quarterly | $439,314,000 | 1,521 |
Volatile liabilities | $101,536,000 | 1,397 |
Insider loans | $14,623,000 | 458 |
FHLB advances | $16,704,000 | 1,868 |
Loans and leases held for sale | $673,000 | 1,030 |
Unused loan commitments | $64,762,000 | 1,470 |
Tier 1 (core) risk-based capital | $41,871,000 | 1,537 |
Tier 2 risk-based capital | $3,633,000 | 1,450 |
Total risk weighted assets | $289,919,000 | 1,687 |
Total unused commitments | $64,762,000 | 1,471 |
Derivatives | $30,000,000 | 312 |
2007-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $446,134,000 | 1,507 |
Cash and due from depository institutions | $18,140,000 | 815 |
Interest-bearing balances | $0 | 6,604 |
Securities | $119,779,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 994 |
Net loans & leases | $271,682,000 | 1,728 |
Loan loss allowance | $4,369,000 | 1,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,258,000 | 1,357 |
Other real estate owned | $912,000 | 815 |
Goodwill and other intangibles | $230,000 | 2,552 |
All other assets | $10,308,000 | 1,729 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $446,134,000 | 1,507 |
Total liabilities | $404,231,000 | 1,489 |
Total deposits | $380,041,000 | 1,406 |
Interest-bearing deposits | $309,960,000 | 1,503 |
Deposits held in domestic offices | $380,041,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,037,000 | 1,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,153,000 | 2,204 |
Total equity capital | $41,903,000 | 1,623 |
Total bank equity capital | $41,903,000 | 1,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 2,668 |
Surplus | $11,507,000 | 2,286 |
Undivided profits | $29,207,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,782,000 | 1,458 |
Earning assets | $407,286,000 | 1,507 |
Long-term assets (5+ years) | $72,061,000 | 1,451 |
Average Assets, year-to-date | $451,164,000 | 1,462 |
Average Assets, quarterly | $450,848,500 | 1,473 |
Volatile liabilities | $101,952,000 | 1,371 |
Insider loans | $15,712,000 | 414 |
FHLB advances | $21,543,000 | 1,511 |
Loans and leases held for sale | $20,000 | 1,793 |
Unused loan commitments | $59,285,000 | 1,609 |
Tier 1 (core) risk-based capital | $41,436,000 | 1,557 |
Tier 2 risk-based capital | $3,610,000 | 1,478 |
Total risk weighted assets | $288,127,000 | 1,711 |
Total unused commitments | $59,285,000 | 1,611 |
Derivatives | $30,000,000 | 342 |
2007-03-31 | Rank | |
# of Employees: | 205 | 797 |
Assets and Liabilities | ||
Total Assets: | $455,563,000 | 1,460 |
Cash and due from depository institutions | $15,809,000 | 797 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $122,088,000 | 996 |
Federal funds sold & reverse repurchase agreements | $34,425,000 | 536 |
Net loans & leases | $262,292,000 | 1,763 |
Loan loss allowance | $4,316,000 | 1,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,263,000 | 1,324 |
Other real estate owned | $910,000 | 797 |
Goodwill and other intangibles | $164,000 | 2,702 |
All other assets | $10,612,000 | 1,634 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $455,563,000 | 1,460 |
Total liabilities | $413,746,000 | 1,433 |
Total deposits | $390,021,000 | 1,345 |
Interest-bearing deposits | $322,297,000 | 1,427 |
Deposits held in domestic offices | $390,021,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,176,000 | 1,522 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,549,000 | 2,911 |
Total equity capital | $41,817,000 | 1,639 |
Total bank equity capital | $41,817,000 | 1,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,189,000 | 2,660 |
Surplus | $11,507,000 | 2,257 |
Undivided profits | $29,121,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,971,000 | 1,312 |
Earning assets | $418,831,000 | 1,454 |
Long-term assets (5+ years) | $70,863,000 | 1,446 |
Average Assets, year-to-date | $453,679,000 | 1,456 |
Average Assets, quarterly | $453,679,000 | 1,456 |
Volatile liabilities | $113,293,000 | 1,212 |
Insider loans | $15,744,000 | 402 |
FHLB advances | $21,697,000 | 1,463 |
Loans and leases held for sale | $165,000 | 1,565 |
Unused loan commitments | $61,193,000 | 1,569 |
Tier 1 (core) risk-based capital | $41,010,000 | 1,558 |
Tier 2 risk-based capital | $3,620,000 | 1,460 |
Total risk weighted assets | $288,965,000 | 1,686 |
Total unused commitments | $61,193,000 | 1,570 |
Derivatives | $30,000,000 | 342 |
2006-12-31 | Rank | |
# of Employees: | 210 | 772 |
Assets and Liabilities | ||
Total Assets: | $451,795,000 | 1,464 |
Cash and due from depository institutions | $20,128,000 | 772 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $133,771,000 | 913 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,260 |
Net loans & leases | $264,041,000 | 1,743 |
Loan loss allowance | $4,267,000 | 1,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,230,000 | 1,296 |
Other real estate owned | $977,000 | 772 |
Goodwill and other intangibles | $163,000 | 2,702 |
All other assets | $10,410,000 | 1,675 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $451,795,000 | 1,464 |
Total liabilities | $410,439,000 | 1,439 |
Total deposits | $384,666,000 | 1,343 |
Interest-bearing deposits | $316,488,000 | 1,424 |
Deposits held in domestic offices | $384,666,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,313,000 | 1,579 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,460,000 | 1,553 |
Total equity capital | $41,356,000 | 1,619 |
Total bank equity capital | $41,356,000 | 1,619 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,189,000 | 2,660 |
Surplus | $11,507,000 | 2,202 |
Undivided profits | $28,660,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,740,000 | 1,469 |
Earning assets | $410,913,000 | 1,466 |
Long-term assets (5+ years) | $74,013,000 | 1,379 |
Average Assets, year-to-date | $439,706,800 | 1,413 |
Average Assets, quarterly | $443,353,000 | 1,469 |
Volatile liabilities | $112,104,000 | 1,340 |
Insider loans | $15,641,000 | 393 |
FHLB advances | $21,850,000 | 1,521 |
Loans and leases held for sale | $255,000 | 1,422 |
Unused loan commitments | $67,070,000 | 1,451 |
Tier 1 (core) risk-based capital | $40,586,000 | 1,558 |
Tier 2 risk-based capital | $3,564,000 | 1,464 |
Total risk weighted assets | $284,464,000 | 1,704 |
Total unused commitments | $67,070,000 | 1,452 |
Derivatives | $30,000,000 | 329 |
2006-09-30 | Rank | |
# of Employees: | 210 | 781 |
Assets and Liabilities | ||
Total Assets: | $434,911,000 | 1,501 |
Cash and due from depository institutions | $15,635,000 | 781 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $125,321,000 | 992 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,518 |
Net loans & leases | $263,173,000 | 1,737 |
Loan loss allowance | $4,355,000 | 1,182 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,086,000 | 1,308 |
Other real estate owned | $1,102,000 | 781 |
Goodwill and other intangibles | $81,000 | 2,953 |
All other assets | $11,213,000 | 1,568 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $434,911,000 | 1,501 |
Total liabilities | $394,058,000 | 1,489 |
Total deposits | $369,110,000 | 1,390 |
Interest-bearing deposits | $305,177,000 | 1,466 |
Deposits held in domestic offices | $369,110,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,738,000 | 1,632 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,210,000 | 2,161 |
Total equity capital | $40,853,000 | 1,616 |
Total bank equity capital | $40,853,000 | 1,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,189,000 | 2,675 |
Surplus | $11,507,000 | 2,166 |
Undivided profits | $28,157,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,010,000 | 1,309 |
Earning assets | $397,820,000 | 1,507 |
Long-term assets (5+ years) | $68,187,000 | 1,465 |
Average Assets, year-to-date | $436,684,750 | 1,437 |
Average Assets, quarterly | $435,879,500 | 1,480 |
Volatile liabilities | $97,754,000 | 1,513 |
Insider loans | $15,772,000 | 392 |
FHLB advances | $22,291,000 | 1,554 |
Loans and leases held for sale | $779,000 | 1,023 |
Unused loan commitments | $61,812,000 | 1,574 |
Tier 1 (core) risk-based capital | $40,329,000 | 1,563 |
Tier 2 risk-based capital | $3,505,000 | 1,481 |
Total risk weighted assets | $279,652,000 | 1,723 |
Total unused commitments | $61,812,000 | 1,574 |
Derivatives | $30,000,000 | 341 |
2006-06-30 | Rank | |
# of Employees: | 205 | 807 |
Assets and Liabilities | ||
Total Assets: | $436,848,000 | 1,473 |
Cash and due from depository institutions | $15,241,000 | 807 |
Interest-bearing balances | $250,000 | 3,842 |
Securities | $135,515,000 | 912 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,707 |
Net loans & leases | $257,674,000 | 1,739 |
Loan loss allowance | $4,442,000 | 1,154 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,917,000 | 1,305 |
Other real estate owned | $1,324,000 | 807 |
Goodwill and other intangibles | $60,000 | 3,037 |
All other assets | $10,942,000 | 1,595 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $436,848,000 | 1,473 |
Total liabilities | $396,689,000 | 1,459 |
Total deposits | $371,217,000 | 1,366 |
Interest-bearing deposits | $305,752,000 | 1,437 |
Deposits held in domestic offices | $371,217,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,770,000 | 1,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,702,000 | 2,441 |
Total equity capital | $40,159,000 | 1,577 |
Total bank equity capital | $40,159,000 | 1,577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,189,000 | 2,668 |
Surplus | $11,507,000 | 2,131 |
Undivided profits | $27,463,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,706,000 | 1,314 |
Earning assets | $400,614,000 | 1,477 |
Long-term assets (5+ years) | $82,777,000 | 1,237 |
Average Assets, year-to-date | $437,276,000 | 1,438 |
Average Assets, quarterly | $438,417,000 | 1,447 |
Volatile liabilities | $98,090,000 | 1,495 |
Insider loans | $16,002,000 | 376 |
FHLB advances | $23,338,000 | 1,530 |
Loans and leases held for sale | $849,000 | 993 |
Unused loan commitments | $62,100,000 | 1,576 |
Tier 1 (core) risk-based capital | $40,067,000 | 1,532 |
Tier 2 risk-based capital | $3,364,000 | 1,510 |
Total risk weighted assets | $268,206,000 | 1,760 |
Total unused commitments | $62,100,000 | 1,576 |
Derivatives | $30,000,000 | 332 |
2006-03-31 | Rank | |
# of Employees: | 202 | 799 |
Assets and Liabilities | ||
Total Assets: | $439,986,000 | 1,428 |
Cash and due from depository institutions | $20,007,000 | 799 |
Interest-bearing balances | $257,000 | 3,928 |
Securities | $139,878,000 | 893 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,342 |
Net loans & leases | $247,728,000 | 1,759 |
Loan loss allowance | $4,405,000 | 1,141 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,027,000 | 1,257 |
Other real estate owned | $1,086,000 | 799 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,110,000 | 1,547 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $439,986,000 | 1,428 |
Total liabilities | $399,889,000 | 1,416 |
Total deposits | $374,660,000 | 1,334 |
Interest-bearing deposits | $304,291,000 | 1,416 |
Deposits held in domestic offices | $374,660,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,927,000 | 1,537 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,302,000 | 2,963 |
Total equity capital | $40,097,000 | 1,549 |
Total bank equity capital | $40,097,000 | 1,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,189,000 | 2,655 |
Surplus | $11,507,000 | 2,066 |
Undivided profits | $27,401,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,603,000 | 1,290 |
Earning assets | $399,013,000 | 1,457 |
Long-term assets (5+ years) | $89,466,000 | 1,141 |
Average Assets, year-to-date | $437,490,000 | 1,426 |
Average Assets, quarterly | $437,490,000 | 1,426 |
Volatile liabilities | $96,072,000 | 1,462 |
Insider loans | $15,783,000 | 377 |
FHLB advances | $23,509,000 | 1,467 |
Loans and leases held for sale | $320,000 | 1,263 |
Unused loan commitments | $42,922,000 | 2,025 |
Tier 1 (core) risk-based capital | $39,850,000 | 1,495 |
Tier 2 risk-based capital | $3,271,000 | 1,520 |
Total risk weighted assets | $260,620,000 | 1,751 |
Total unused commitments | $42,922,000 | 2,026 |
Derivatives | $30,000,000 | 318 |
2005-12-31 | Rank | |
# of Employees: | 211 | 758 |
Assets and Liabilities | ||
Total Assets: | $434,994,000 | 1,437 |
Cash and due from depository institutions | $16,114,000 | 758 |
Interest-bearing balances | $251,000 | 4,026 |
Securities | $141,134,000 | 891 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,227 |
Net loans & leases | $250,898,000 | 1,721 |
Loan loss allowance | $4,310,000 | 1,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,198,000 | 1,210 |
Other real estate owned | $1,175,000 | 758 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,700,000 | 1,576 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $434,994,000 | 1,437 |
Total liabilities | $395,413,000 | 1,425 |
Total deposits | $369,900,000 | 1,336 |
Interest-bearing deposits | $301,224,000 | 1,398 |
Deposits held in domestic offices | $369,900,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,083,000 | 1,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,430,000 | 2,706 |
Total equity capital | $39,581,000 | 1,550 |
Total bank equity capital | $39,581,000 | 1,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,189,000 | 2,652 |
Surplus | $11,507,000 | 2,030 |
Undivided profits | $26,885,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,414,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,393,000 | 1,431 |
Earning assets | $398,058,000 | 1,433 |
Long-term assets (5+ years) | $62,612,000 | 1,507 |
Average Assets, year-to-date | $436,121,600 | 1,371 |
Average Assets, quarterly | $441,972,000 | 1,408 |
Volatile liabilities | $95,885,000 | 1,424 |
Insider loans | $15,768,000 | 360 |
FHLB advances | $23,679,000 | 1,481 |
Loans and leases held for sale | $789,000 | 977 |
Unused loan commitments | $41,580,000 | 2,021 |
Tier 1 (core) risk-based capital | $39,362,000 | 1,489 |
Tier 2 risk-based capital | $3,258,000 | 1,498 |
Total risk weighted assets | $259,633,000 | 1,740 |
Total unused commitments | $41,580,000 | 2,022 |
Derivatives | $30,000,000 | 300 |
2005-09-30 | Rank | |
# of Employees: | 210 | 758 |
Assets and Liabilities | ||
Total Assets: | $448,950,000 | 1,369 |
Cash and due from depository institutions | $15,245,000 | 758 |
Interest-bearing balances | $251,000 | 4,133 |
Securities | $137,885,000 | 895 |
Federal funds sold & reverse repurchase agreements | $23,775,000 | 563 |
Net loans & leases | $250,550,000 | 1,683 |
Loan loss allowance | $4,472,000 | 1,084 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,294,000 | 1,148 |
Other real estate owned | $1,444,000 | 758 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,757,000 | 1,530 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $448,950,000 | 1,369 |
Total liabilities | $409,023,000 | 1,354 |
Total deposits | $383,089,000 | 1,233 |
Interest-bearing deposits | $321,986,000 | 1,260 |
Deposits held in domestic offices | $383,089,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,215,000 | 1,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,719,000 | 2,341 |
Total equity capital | $39,927,000 | 1,511 |
Total bank equity capital | $39,927,000 | 1,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,189,000 | 2,634 |
Surplus | $11,507,000 | 1,971 |
Undivided profits | $27,231,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,481,000 | 1,293 |
Earning assets | $412,461,000 | 1,364 |
Long-term assets (5+ years) | $60,431,000 | 1,539 |
Average Assets, year-to-date | $436,403,500 | 1,354 |
Average Assets, quarterly | $441,320,000 | 1,374 |
Volatile liabilities | $96,745,000 | 1,355 |
Insider loans | $16,648,000 | 318 |
FHLB advances | $24,215,000 | 1,476 |
Loans and leases held for sale | $160,000 | 1,621 |
Unused loan commitments | $38,010,000 | 2,142 |
Tier 1 (core) risk-based capital | $40,905,000 | 1,391 |
Tier 2 risk-based capital | $3,321,000 | 1,440 |
Total risk weighted assets | $264,631,000 | 1,682 |
Total unused commitments | $38,010,000 | 2,144 |
Derivatives | $30,000,000 | 301 |
2005-06-30 | Rank | |
# of Employees: | 213 | 744 |
Assets and Liabilities | ||
Total Assets: | $433,690,000 | 1,385 |
Cash and due from depository institutions | $15,037,000 | 744 |
Interest-bearing balances | $251,000 | 4,061 |
Securities | $134,955,000 | 903 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 999 |
Net loans & leases | $250,333,000 | 1,643 |
Loan loss allowance | $4,497,000 | 1,056 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,487,000 | 1,107 |
Other real estate owned | $1,847,000 | 744 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,056,000 | 1,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $433,690,000 | 1,385 |
Total liabilities | $399,958,000 | 1,352 |
Total deposits | $372,782,000 | 1,252 |
Interest-bearing deposits | $311,249,000 | 1,283 |
Deposits held in domestic offices | $372,782,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,513,000 | 1,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,663,000 | 2,250 |
Total equity capital | $33,732,000 | 1,773 |
Total bank equity capital | $33,732,000 | 1,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,189,000 | 2,612 |
Surplus | $5,507,000 | 3,396 |
Undivided profits | $27,036,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,184,000 | 1,360 |
Earning assets | $397,514,000 | 1,380 |
Long-term assets (5+ years) | $63,671,000 | 1,481 |
Average Assets, year-to-date | $432,221,330 | 1,353 |
Average Assets, quarterly | $433,845,000 | 1,368 |
Volatile liabilities | $96,493,000 | 1,316 |
Insider loans | $17,801,000 | 265 |
FHLB advances | $25,513,000 | 1,415 |
Loans and leases held for sale | $1,003,000 | 981 |
Unused loan commitments | $34,126,000 | 2,235 |
Tier 1 (core) risk-based capital | $34,684,000 | 1,613 |
Tier 2 risk-based capital | $3,258,000 | 1,441 |
Total risk weighted assets | $259,411,000 | 1,663 |
Total unused commitments | $34,126,000 | 2,235 |
Derivatives | $15,000,000 | 387 |
2005-03-31 | Rank | |
# of Employees: | 215 | 728 |
Assets and Liabilities | ||
Total Assets: | $434,000,000 | 1,365 |
Cash and due from depository institutions | $13,720,000 | 728 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $139,085,000 | 894 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 767 |
Net loans & leases | $244,617,000 | 1,640 |
Loan loss allowance | $4,474,000 | 1,055 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,624,000 | 1,061 |
Other real estate owned | $845,000 | 728 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,259,000 | 1,535 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $434,000,000 | 1,365 |
Total liabilities | $400,782,000 | 1,325 |
Total deposits | $373,902,000 | 1,223 |
Interest-bearing deposits | $311,661,000 | 1,261 |
Deposits held in domestic offices | $373,902,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,703,000 | 1,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,177,000 | 2,859 |
Total equity capital | $33,218,000 | 1,749 |
Total bank equity capital | $33,218,000 | 1,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,189,000 | 2,623 |
Surplus | $5,507,000 | 3,362 |
Undivided profits | $26,522,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,867,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,419,000 | 1,159 |
Earning assets | $399,802,000 | 1,354 |
Long-term assets (5+ years) | $66,147,000 | 1,472 |
Average Assets, year-to-date | $431,487,000 | 1,353 |
Average Assets, quarterly | $431,487,000 | 1,353 |
Volatile liabilities | $97,781,000 | 1,250 |
Insider loans | $18,328,000 | 255 |
FHLB advances | $25,703,000 | 1,350 |
Loans and leases held for sale | $425,000 | 1,225 |
Unused loan commitments | $32,569,000 | 2,261 |
Tier 1 (core) risk-based capital | $34,431,000 | 1,587 |
Tier 2 risk-based capital | $3,201,000 | 1,459 |
Total risk weighted assets | $254,791,000 | 1,658 |
Total unused commitments | $32,569,000 | 2,266 |
Derivatives | $5,000,000 | 478 |
2004-12-31 | Rank | |
# of Employees: | 217 | 732 |
Assets and Liabilities | ||
Total Assets: | $428,974,000 | 1,366 |
Cash and due from depository institutions | $16,835,000 | 732 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $139,843,000 | 915 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,259 |
Net loans & leases | $243,122,000 | 1,617 |
Loan loss allowance | $4,772,000 | 995 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,269,000 | 1,092 |
Other real estate owned | $1,194,000 | 732 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,461,000 | 1,608 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $428,974,000 | 1,366 |
Total liabilities | $395,425,000 | 1,335 |
Total deposits | $368,211,000 | 1,231 |
Interest-bearing deposits | $308,982,000 | 1,267 |
Deposits held in domestic offices | $368,211,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,891,000 | 1,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,323,000 | 2,594 |
Total equity capital | $33,549,000 | 1,733 |
Total bank equity capital | $33,549,000 | 1,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,189,000 | 2,612 |
Surplus | $5,507,000 | 3,312 |
Undivided profits | $26,853,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,311,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,113,000 | 1,328 |
Earning assets | $392,240,000 | 1,376 |
Long-term assets (5+ years) | $68,902,000 | 1,448 |
Average Assets, year-to-date | $436,864,200 | 1,265 |
Average Assets, quarterly | $430,563,500 | 1,339 |
Volatile liabilities | $98,120,000 | 1,220 |
Insider loans | $18,344,000 | 264 |
FHLB advances | $25,891,000 | 1,350 |
Loans and leases held for sale | $255,000 | 1,379 |
Unused loan commitments | $33,262,000 | 2,176 |
Tier 1 (core) risk-based capital | $34,133,000 | 1,570 |
Tier 2 risk-based capital | $3,159,000 | 1,464 |
Total risk weighted assets | $251,130,000 | 1,653 |
Total unused commitments | $33,262,000 | 2,176 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 216 | 727 |
Assets and Liabilities | ||
Total Assets: | $432,153,000 | 1,333 |
Cash and due from depository institutions | $15,636,000 | 727 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $144,340,000 | 893 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 973 |
Net loans & leases | $240,274,000 | 1,606 |
Loan loss allowance | $5,384,000 | 880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,244,000 | 1,061 |
Other real estate owned | $1,352,000 | 727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,582,000 | 1,581 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $432,153,000 | 1,333 |
Total liabilities | $398,853,000 | 1,297 |
Total deposits | $371,258,000 | 1,195 |
Interest-bearing deposits | $313,962,000 | 1,224 |
Deposits held in domestic offices | $371,258,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,055,000 | 1,441 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,540,000 | 2,344 |
Total equity capital | $33,300,000 | 1,718 |
Total bank equity capital | $33,300,000 | 1,718 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,189,000 | 2,613 |
Surplus | $5,507,000 | 3,262 |
Undivided profits | $26,604,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,018,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,299,000 | 1,218 |
Earning assets | $396,364,000 | 1,332 |
Long-term assets (5+ years) | $76,144,000 | 1,350 |
Average Assets, year-to-date | $438,836,750 | 1,258 |
Average Assets, quarterly | $436,295,500 | 1,298 |
Volatile liabilities | $99,816,000 | 1,183 |
Insider loans | $18,177,000 | 263 |
FHLB advances | $26,055,000 | 1,338 |
Loans and leases held for sale | $848,000 | 954 |
Unused loan commitments | $28,958,000 | 2,340 |
Tier 1 (core) risk-based capital | $33,599,000 | 1,576 |
Tier 2 risk-based capital | $3,116,000 | 1,455 |
Total risk weighted assets | $247,009,000 | 1,641 |
Total unused commitments | $28,958,000 | 2,344 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 229 | 687 |
Assets and Liabilities | ||
Total Assets: | $440,438,000 | 1,275 |
Cash and due from depository institutions | $17,737,000 | 687 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $146,693,000 | 888 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 779 |
Net loans & leases | $239,956,000 | 1,561 |
Loan loss allowance | $5,651,000 | 828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,207,000 | 1,047 |
Other real estate owned | $2,791,000 | 687 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,354,000 | 1,469 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $440,438,000 | 1,275 |
Total liabilities | $408,520,000 | 1,242 |
Total deposits | $382,609,000 | 1,130 |
Interest-bearing deposits | $321,500,000 | 1,168 |
Deposits held in domestic offices | $382,609,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,380,000 | 1,475 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,531,000 | 2,176 |
Total equity capital | $31,918,000 | 1,706 |
Total bank equity capital | $31,918,000 | 1,706 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,189,000 | 2,618 |
Surplus | $5,507,000 | 3,222 |
Undivided profits | $25,222,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,262,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,309,000 | 1,137 |
Earning assets | $400,374,000 | 1,282 |
Long-term assets (5+ years) | $77,409,000 | 1,358 |
Average Assets, year-to-date | $441,064,670 | 1,241 |
Average Assets, quarterly | $439,573,500 | 1,265 |
Volatile liabilities | $104,006,000 | 1,100 |
Insider loans | $18,220,000 | 249 |
FHLB advances | $24,380,000 | 1,380 |
Loans and leases held for sale | $600,000 | 1,120 |
Unused loan commitments | $25,803,000 | 2,524 |
Tier 1 (core) risk-based capital | $33,372,000 | 1,543 |
Tier 2 risk-based capital | $3,152,000 | 1,425 |
Total risk weighted assets | $249,645,000 | 1,597 |
Total unused commitments | $25,803,000 | 2,528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 243 | 647 |
Assets and Liabilities | ||
Total Assets: | $438,709,000 | 1,265 |
Cash and due from depository institutions | $13,013,000 | 647 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $140,106,000 | 931 |
Federal funds sold & reverse repurchase agreements | $20,325,000 | 694 |
Net loans & leases | $243,867,000 | 1,502 |
Loan loss allowance | $6,505,000 | 721 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,014,000 | 1,053 |
Other real estate owned | $3,056,000 | 647 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,328,000 | 1,517 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $438,709,000 | 1,265 |
Total liabilities | $405,302,000 | 1,233 |
Total deposits | $379,432,000 | 1,120 |
Interest-bearing deposits | $323,197,000 | 1,156 |
Deposits held in domestic offices | $379,432,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,518,000 | 1,417 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,352,000 | 2,603 |
Total equity capital | $33,407,000 | 1,666 |
Total bank equity capital | $33,407,000 | 1,666 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,189,000 | 2,610 |
Surplus | $5,507,000 | 3,185 |
Undivided profits | $26,711,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,136,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,241,000 | 1,169 |
Earning assets | $404,323,000 | 1,262 |
Long-term assets (5+ years) | $83,163,000 | 1,235 |
Average Assets, year-to-date | $441,378,000 | 1,238 |
Average Assets, quarterly | $441,378,000 | 1,238 |
Volatile liabilities | $103,025,000 | 1,072 |
Insider loans | $16,123,000 | 279 |
FHLB advances | $24,518,000 | 1,313 |
Loans and leases held for sale | $1,268,000 | 894 |
Unused loan commitments | $25,577,000 | 2,478 |
Tier 1 (core) risk-based capital | $32,911,000 | 1,559 |
Tier 2 risk-based capital | $3,205,000 | 1,390 |
Total risk weighted assets | $253,104,000 | 1,546 |
Total unused commitments | $25,577,000 | 2,487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 258 | 616 |
Assets and Liabilities | ||
Total Assets: | $444,047,000 | 1,248 |
Cash and due from depository institutions | $16,126,000 | 616 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $134,646,000 | 999 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 733 |
Net loans & leases | $256,164,000 | 1,423 |
Loan loss allowance | $6,963,000 | 675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,990,000 | 1,049 |
Other real estate owned | $2,989,000 | 616 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,707,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,047,000 | 1,248 |
Total liabilities | $411,567,000 | 1,204 |
Total deposits | $385,618,000 | 1,100 |
Interest-bearing deposits | $328,694,000 | 1,123 |
Deposits held in domestic offices | $385,618,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,654,000 | 1,417 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,295,000 | 2,592 |
Total equity capital | $32,480,000 | 1,679 |
Total bank equity capital | $32,480,000 | 1,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,189,000 | 2,629 |
Surplus | $5,507,000 | 3,151 |
Undivided profits | $25,784,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,958,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,489,000 | 1,066 |
Earning assets | $406,260,000 | 1,242 |
Long-term assets (5+ years) | $77,688,000 | 1,344 |
Average Assets, year-to-date | $461,567,400 | 1,163 |
Average Assets, quarterly | $447,371,500 | 1,226 |
Volatile liabilities | $105,472,000 | 1,054 |
Insider loans | $17,823,000 | 248 |
FHLB advances | $24,654,000 | 1,312 |
Loans and leases held for sale | $479,000 | 1,159 |
Unused loan commitments | $24,758,000 | 2,453 |
Tier 1 (core) risk-based capital | $32,523,000 | 1,559 |
Tier 2 risk-based capital | $3,318,000 | 1,332 |
Total risk weighted assets | $261,780,000 | 1,480 |
Total unused commitments | $24,758,000 | 2,459 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 247 | 653 |
Assets and Liabilities | ||
Total Assets: | $450,696,000 | 1,232 |
Cash and due from depository institutions | $19,752,000 | 653 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $132,797,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $22,725,000 | 636 |
Net loans & leases | $254,922,000 | 1,410 |
Loan loss allowance | $7,528,000 | 652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,078,000 | 1,028 |
Other real estate owned | $1,796,000 | 653 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,626,000 | 1,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,696,000 | 1,232 |
Total liabilities | $418,464,000 | 1,197 |
Total deposits | $391,855,000 | 1,099 |
Interest-bearing deposits | $331,210,000 | 1,128 |
Deposits held in domestic offices | $391,855,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,787,000 | 1,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,822,000 | 2,063 |
Total equity capital | $32,232,000 | 1,699 |
Total bank equity capital | $32,232,000 | 1,699 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,189,000 | 2,647 |
Surplus | $5,507,000 | 3,093 |
Undivided profits | $25,536,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,252,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,444,000 | 1,123 |
Earning assets | $410,469,000 | 1,238 |
Long-term assets (5+ years) | $74,022,000 | 1,408 |
Average Assets, year-to-date | $465,947,500 | 1,164 |
Average Assets, quarterly | $456,448,000 | 1,208 |
Volatile liabilities | $105,711,000 | 1,023 |
Insider loans | $19,075,000 | 228 |
FHLB advances | $24,787,000 | 1,264 |
Loans and leases held for sale | $153,000 | 1,786 |
Unused loan commitments | $24,575,000 | 2,472 |
Tier 1 (core) risk-based capital | $32,255,000 | 1,588 |
Tier 2 risk-based capital | $3,333,000 | 1,320 |
Total risk weighted assets | $262,418,000 | 1,464 |
Total unused commitments | $24,575,000 | 2,474 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 249 | 655 |
Assets and Liabilities | ||
Total Assets: | $462,200,000 | 1,197 |
Cash and due from depository institutions | $18,112,000 | 655 |
Interest-bearing balances | $0 | 7,050 |
Securities | $129,625,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 599 |
Net loans & leases | $267,546,000 | 1,318 |
Loan loss allowance | $7,674,000 | 632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,062,000 | 996 |
Other real estate owned | $2,008,000 | 655 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,547,000 | 1,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,200,000 | 1,197 |
Total liabilities | $429,884,000 | 1,167 |
Total deposits | $401,714,000 | 1,071 |
Interest-bearing deposits | $346,302,000 | 1,062 |
Deposits held in domestic offices | $401,714,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,669,000 | 1,304 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,501,000 | 2,494 |
Total equity capital | $32,316,000 | 1,693 |
Total bank equity capital | $32,316,000 | 1,693 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,189,000 | 2,646 |
Surplus | $5,507,000 | 3,065 |
Undivided profits | $25,620,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,740,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,672,000 | 1,017 |
Earning assets | $423,471,000 | 1,191 |
Long-term assets (5+ years) | $74,732,000 | 1,336 |
Average Assets, year-to-date | $471,031,330 | 1,156 |
Average Assets, quarterly | $468,957,000 | 1,169 |
Volatile liabilities | $109,495,000 | 974 |
Insider loans | $18,493,000 | 241 |
FHLB advances | $26,669,000 | 1,196 |
Loans and leases held for sale | $2,183,000 | 1,097 |
Unused loan commitments | $27,248,000 | 2,276 |
Tier 1 (core) risk-based capital | $31,782,000 | 1,584 |
Tier 2 risk-based capital | $3,437,000 | 1,229 |
Total risk weighted assets | $270,741,000 | 1,395 |
Total unused commitments | $27,248,000 | 2,286 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 246 | 646 |
Assets and Liabilities | ||
Total Assets: | $475,714,000 | 1,152 |
Cash and due from depository institutions | $18,293,000 | 646 |
Interest-bearing balances | $0 | 7,012 |
Securities | $130,197,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $29,050,000 | 553 |
Net loans & leases | $277,505,000 | 1,254 |
Loan loss allowance | $8,309,000 | 592 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,918,000 | 1,010 |
Other real estate owned | $1,771,000 | 646 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,980,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,714,000 | 1,152 |
Total liabilities | $445,476,000 | 1,109 |
Total deposits | $417,091,000 | 1,004 |
Interest-bearing deposits | $360,443,000 | 1,012 |
Deposits held in domestic offices | $417,091,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,823,000 | 1,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,562,000 | 2,457 |
Total equity capital | $30,238,000 | 1,763 |
Total bank equity capital | $30,238,000 | 1,763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,130,000 | 2,701 |
Surplus | $4,021,000 | 3,752 |
Undivided profits | $25,087,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,959,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,818,000 | 982 |
Earning assets | $436,752,000 | 1,152 |
Long-term assets (5+ years) | $73,007,000 | 1,313 |
Average Assets, year-to-date | $475,447,000 | 1,141 |
Average Assets, quarterly | $475,447,000 | 1,141 |
Volatile liabilities | $116,407,000 | 906 |
Insider loans | $17,151,000 | 260 |
FHLB advances | $26,823,000 | 1,144 |
Loans and leases held for sale | $1,142,000 | 1,260 |
Unused loan commitments | $24,331,000 | 2,374 |
Tier 1 (core) risk-based capital | $29,726,000 | 1,661 |
Tier 2 risk-based capital | $3,541,000 | 1,166 |
Total risk weighted assets | $278,481,000 | 1,323 |
Total unused commitments | $24,331,000 | 2,383 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 256 | 628 |
Assets and Liabilities | ||
Total Assets: | $475,180,000 | 1,138 |
Cash and due from depository institutions | $17,915,000 | 628 |
Interest-bearing balances | $0 | 7,009 |
Securities | $106,092,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $41,350,000 | 346 |
Net loans & leases | $289,511,000 | 1,185 |
Loan loss allowance | $8,448,000 | 577 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,079,000 | 981 |
Other real estate owned | $1,216,000 | 628 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,017,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,180,000 | 1,138 |
Total liabilities | $445,378,000 | 1,101 |
Total deposits | $416,941,000 | 994 |
Interest-bearing deposits | $366,247,000 | 970 |
Deposits held in domestic offices | $416,941,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,975,000 | 1,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,462,000 | 2,577 |
Total equity capital | $29,802,000 | 1,758 |
Total bank equity capital | $29,802,000 | 1,758 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,130,000 | 2,703 |
Surplus | $4,021,000 | 3,709 |
Undivided profits | $24,651,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,073,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,878,000 | 988 |
Earning assets | $436,953,000 | 1,134 |
Long-term assets (5+ years) | $59,032,000 | 1,528 |
Average Assets, year-to-date | $469,578,800 | 1,091 |
Average Assets, quarterly | $472,540,500 | 1,136 |
Volatile liabilities | $118,519,000 | 883 |
Insider loans | $13,064,000 | 340 |
FHLB advances | $26,975,000 | 1,146 |
Loans and leases held for sale | $2,333,000 | 985 |
Unused loan commitments | $21,909,000 | 2,477 |
Tier 1 (core) risk-based capital | $29,128,000 | 1,661 |
Tier 2 risk-based capital | $3,590,000 | 1,148 |
Total risk weighted assets | $282,356,000 | 1,269 |
Total unused commitments | $21,909,000 | 2,482 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 244 | 657 |
Assets and Liabilities | ||
Total Assets: | $468,477,000 | 1,104 |
Cash and due from depository institutions | $25,729,000 | 657 |
Interest-bearing balances | $0 | 7,015 |
Securities | $82,053,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,219 |
Net loans & leases | $337,442,000 | 985 |
Loan loss allowance | $5,533,000 | 782 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,346,000 | 1,179 |
Other real estate owned | $1,698,000 | 657 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,159,000 | 1,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,477,000 | 1,104 |
Total liabilities | $437,676,000 | 1,064 |
Total deposits | $405,070,000 | 989 |
Interest-bearing deposits | $353,332,000 | 971 |
Deposits held in domestic offices | $405,070,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,978,000 | 1,031 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,628,000 | 2,384 |
Total equity capital | $30,801,000 | 1,592 |
Total bank equity capital | $30,801,000 | 1,592 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,130,000 | 2,749 |
Surplus | $4,021,000 | 3,626 |
Undivided profits | $25,650,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,068,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,065,000 | 743 |
Earning assets | $423,545,000 | 1,105 |
Long-term assets (5+ years) | $62,676,000 | 1,458 |
Average Assets, year-to-date | $459,879,800 | 1,057 |
Average Assets, quarterly | $467,778,000 | 1,088 |
Volatile liabilities | $132,969,000 | 779 |
Insider loans | $14,381,000 | 272 |
FHLB advances | $30,978,000 | 929 |
Loans and leases held for sale | $979,000 | 1,186 |
Unused loan commitments | $23,644,000 | 2,220 |
Tier 1 (core) risk-based capital | $30,228,000 | 1,522 |
Tier 2 risk-based capital | $3,789,000 | 1,036 |
Total risk weighted assets | $301,398,000 | 1,131 |
Total unused commitments | $23,644,000 | 2,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 214 | 743 |
Assets and Liabilities | ||
Total Assets: | $455,578,000 | 1,071 |
Cash and due from depository institutions | $16,016,000 | 743 |
Interest-bearing balances | $0 | 6,829 |
Securities | $85,805,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $338,868,000 | 944 |
Loan loss allowance | $3,003,000 | 1,293 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,864,000 | 1,478 |
Other real estate owned | $2,719,000 | 743 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,306,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,578,000 | 1,071 |
Total liabilities | $424,319,000 | 1,036 |
Total deposits | $362,732,000 | 1,057 |
Interest-bearing deposits | $317,987,000 | 1,043 |
Deposits held in domestic offices | $362,732,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,625,000 | 710 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,962,000 | 2,102 |
Total equity capital | $31,259,000 | 1,481 |
Total bank equity capital | $31,259,000 | 1,481 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,130,000 | 2,822 |
Surplus | $4,021,000 | 3,554 |
Undivided profits | $26,108,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,433,000 | 719 |
Earning assets | $424,673,000 | 1,051 |
Long-term assets (5+ years) | $61,148,000 | 1,387 |
Average Assets, year-to-date | $443,241,200 | 1,046 |
Average Assets, quarterly | $453,034,000 | 1,062 |
Volatile liabilities | $172,826,000 | 655 |
Insider loans | $13,122,000 | 307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $115,000 | 1,303 |
Unused loan commitments | $30,250,000 | 1,728 |
Tier 1 (core) risk-based capital | $31,353,000 | 1,391 |
Tier 2 risk-based capital | $3,003,000 | 1,233 |
Total risk weighted assets | $296,333,800 | 1,112 |
Total unused commitments | $30,250,000 | 1,730 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 199 | 839 |
Assets and Liabilities | ||
Total Assets: | $423,768,000 | 1,129 |
Cash and due from depository institutions | $20,815,000 | 839 |
Interest-bearing balances | $0 | 6,854 |
Securities | $92,154,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $298,539,000 | 1,032 |
Loan loss allowance | $3,325,000 | 1,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,844,000 | 1,449 |
Other real estate owned | $546,000 | 839 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,870,000 | 1,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,768,000 | 1,129 |
Total liabilities | $396,832,000 | 1,098 |
Total deposits | $352,833,000 | 1,068 |
Interest-bearing deposits | $311,606,000 | 1,029 |
Deposits held in domestic offices | $352,833,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,989,000 | 913 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,010,000 | 1,866 |
Total equity capital | $26,936,000 | 1,648 |
Total bank equity capital | $26,936,000 | 1,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,130,000 | 2,884 |
Surplus | $4,021,000 | 3,520 |
Undivided profits | $21,785,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,622,000 | 808 |
Earning assets | $390,693,000 | 1,122 |
Long-term assets (5+ years) | $61,572,000 | 1,462 |
Average Assets, year-to-date | $386,295,400 | 1,174 |
Average Assets, quarterly | $411,996,000 | 1,139 |
Volatile liabilities | $156,915,000 | 715 |
Insider loans | $7,278,000 | 622 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,814,000 | 1,743 |
Tier 1 (core) risk-based capital | $27,666,000 | 1,567 |
Tier 2 risk-based capital | $3,325,000 | 1,091 |
Total risk weighted assets | $271,910,200 | 1,162 |
Total unused commitments | $29,814,000 | 1,745 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 179 | 934 |
Assets and Liabilities | ||
Total Assets: | $356,406,000 | 1,288 |
Cash and due from depository institutions | $15,379,000 | 934 |
Interest-bearing balances | $0 | 6,728 |
Securities | $84,752,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $245,801,000 | 1,155 |
Loan loss allowance | $3,831,000 | 997 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,589,000 | 1,433 |
Other real estate owned | $118,000 | 934 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,767,000 | 1,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,406,000 | 1,288 |
Total liabilities | $331,284,000 | 1,252 |
Total deposits | $302,246,000 | 1,219 |
Interest-bearing deposits | $264,969,000 | 1,199 |
Deposits held in domestic offices | $302,246,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,152,000 | 1,046 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,886,000 | 2,097 |
Total equity capital | $25,122,000 | 1,769 |
Total bank equity capital | $25,122,000 | 1,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,130,000 | 2,884 |
Surplus | $4,021,000 | 3,373 |
Undivided profits | $19,971,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,468,000 | 834 |
Earning assets | $330,553,000 | 1,271 |
Long-term assets (5+ years) | $50,616,000 | 1,587 |
Average Assets, year-to-date | $333,787,000 | 1,304 |
Average Assets, quarterly | $349,470,000 | 1,287 |
Volatile liabilities | $108,905,000 | 781 |
Insider loans | $6,928,000 | 600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,845,000 | 2,124 |
Tier 1 (core) risk-based capital | $24,563,000 | 1,699 |
Tier 2 risk-based capital | $2,815,610 | 1,193 |
Total risk weighted assets | $224,233,010 | 1,288 |
Total unused commitments | $21,845,000 | 2,130 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 154 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $318,135,000 | 1,446 |
Cash and due from depository institutions | $12,378,000 | 1,126 |
Interest-bearing balances | $0 | 6,604 |
Securities | $95,258,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $201,545,000 | 1,409 |
Loan loss allowance | $3,521,000 | 1,091 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,731,000 | 1,677 |
Other real estate owned | $129,000 | 1,126 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,094,000 | 1,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,135,000 | 1,446 |
Total liabilities | $294,817,000 | 1,413 |
Total deposits | $278,313,000 | 1,326 |
Interest-bearing deposits | $243,236,000 | 1,332 |
Deposits held in domestic offices | $278,313,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,350,000 | 1,157 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,449,000 | 1,751 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,705,000 | 2,321 |
Total equity capital | $23,318,000 | 1,912 |
Total bank equity capital | $23,318,000 | 1,912 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,130,000 | 2,949 |
Surplus | $4,021,000 | 3,313 |
Undivided profits | $18,167,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,787,000 | 1,213 |
Earning assets | $296,803,000 | 1,428 |
Long-term assets (5+ years) | $39,721,000 | 1,686 |
Average Assets, year-to-date | $304,473,400 | 1,435 |
Average Assets, quarterly | $312,422,000 | 1,453 |
Volatile liabilities | $92,555,000 | 885 |
Insider loans | $7,691,000 | 520 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,932,000 | 1,963 |
Tier 1 (core) risk-based capital | $23,044,000 | 1,842 |
Tier 2 risk-based capital | $2,379,590 | 1,306 |
Total risk weighted assets | $189,225,890 | 1,491 |
Total unused commitments | $21,932,000 | 1,968 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 147 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $292,961,000 | 1,609 |
Cash and due from depository institutions | $12,234,000 | 1,255 |
Interest-bearing balances | $0 | 6,640 |
Securities | $98,493,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $173,984,000 | 1,654 |
Loan loss allowance | $3,293,000 | 1,227 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,193,000 | 1,883 |
Other real estate owned | $302,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,755,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,961,000 | 1,609 |
Total liabilities | $272,615,000 | 1,570 |
Total deposits | $256,648,000 | 1,501 |
Interest-bearing deposits | $225,699,000 | 1,479 |
Deposits held in domestic offices | $256,648,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,001 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,312,000 | 3,088 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,655,000 | 2,373 |
Total equity capital | $20,346,000 | 2,211 |
Total bank equity capital | $20,346,000 | 2,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,130,000 | 3,151 |
Surplus | $4,021,000 | 3,398 |
Undivided profits | $15,195,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,390,000 | 1,563 |
Earning assets | $272,477,000 | 1,587 |
Long-term assets (5+ years) | $34,866,000 | 1,756 |
Average Assets, year-to-date | $275,390,600 | 1,630 |
Average Assets, quarterly | $287,690,500 | 1,621 |
Volatile liabilities | $73,650,000 | 1,067 |
Insider loans | $6,492,000 | 655 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,800,000 | 2,148 |
Tier 1 (core) risk-based capital | $20,391,000 | 2,116 |
Tier 2 risk-based capital | $2,128,980 | 1,501 |
Total risk weighted assets | $169,154,680 | 1,695 |
Total unused commitments | $18,800,000 | 2,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 145 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $265,828,000 | 1,767 |
Cash and due from depository institutions | $9,739,000 | 1,314 |
Interest-bearing balances | $0 | 6,853 |
Securities | $95,213,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $151,328,000 | 1,880 |
Loan loss allowance | $3,199,000 | 1,290 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,266,000 | 1,790 |
Other real estate owned | $351,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,456,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,828,000 | 1,767 |
Total liabilities | $245,676,000 | 1,727 |
Total deposits | $238,487,000 | 1,637 |
Interest-bearing deposits | $209,164,000 | 1,618 |
Deposits held in domestic offices | $238,487,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,519 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $715,000 | 3,201 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,474,000 | 2,679 |
Total equity capital | $20,152,000 | 2,214 |
Total bank equity capital | $20,152,000 | 2,214 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,130,000 | 3,282 |
Surplus | $4,021,000 | 3,405 |
Undivided profits | $15,001,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,378,000 | 1,625 |
Earning assets | $248,016,000 | 1,740 |
Long-term assets (5+ years) | $30,744,000 | 1,774 |
Average Assets, year-to-date | $260,885,800 | 1,732 |
Average Assets, quarterly | $265,753,000 | 1,759 |
Volatile liabilities | $53,789,000 | 1,228 |
Insider loans | $5,356,000 | 834 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $49,000 | 1,536 |
Unused loan commitments | $14,964,000 | 2,434 |
Tier 1 (core) risk-based capital | $19,925,000 | 2,155 |
Tier 2 risk-based capital | $1,779,800 | 1,761 |
Total risk weighted assets | $140,964,500 | 1,981 |
Total unused commitments | $14,964,000 | 2,447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 147 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $260,078,000 | 1,773 |
Cash and due from depository institutions | $9,932,000 | 1,350 |
Interest-bearing balances | $0 | 7,034 |
Securities | $107,035,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $133,353,000 | 2,082 |
Loan loss allowance | $3,261,000 | 1,297 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,541,000 | 1,642 |
Other real estate owned | $631,000 | 1,350 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,686,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,078,000 | 1,773 |
Total liabilities | $242,341,000 | 1,734 |
Total deposits | $239,993,000 | 1,580 |
Interest-bearing deposits | $211,090,000 | 1,585 |
Deposits held in domestic offices | $239,993,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $839,000 | 3,326 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,509,000 | 2,230 |
Total equity capital | $17,737,000 | 2,299 |
Total bank equity capital | $17,737,000 | 2,299 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,130,000 | 3,403 |
Surplus | $4,021,000 | 3,292 |
Undivided profits | $12,586,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,045,000 | 1,872 |
Earning assets | $241,288,000 | 1,742 |
Long-term assets (5+ years) | $22,204,000 | 2,336 |
Average Assets, year-to-date | $258,566,400 | 1,724 |
Average Assets, quarterly | $259,157,000 | 1,773 |
Volatile liabilities | $43,760,000 | 1,374 |
Insider loans | $5,582,000 | 761 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,497,000 | 2,044 |
Tier 1 (core) risk-based capital | $18,534,000 | 2,221 |
Tier 2 risk-based capital | $1,674,190 | 1,848 |
Total risk weighted assets | $132,348,690 | 2,057 |
Total unused commitments | $18,497,000 | 2,055 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 145 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $262,708,000 | 1,763 |
Cash and due from depository institutions | $10,174,000 | 1,458 |
Interest-bearing balances | $0 | 7,655 |
Securities | $118,845,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,930 |
Net loans & leases | $122,646,000 | 2,179 |
Loan loss allowance | $3,295,000 | 1,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,305,000 | 1,691 |
Other real estate owned | $839,000 | 1,458 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,359,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,708,000 | 1,763 |
Total liabilities | $244,259,000 | 1,742 |
Total deposits | $240,389,000 | 1,654 |
Interest-bearing deposits | $211,423,000 | 1,627 |
Deposits held in domestic offices | $240,389,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,909,000 | 2,204 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,961,000 | 1,821 |
Total equity capital | $18,449,000 | 2,190 |
Total bank equity capital | $18,449,000 | 2,190 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,130,000 | 3,503 |
Surplus | $4,021,000 | 3,251 |
Undivided profits | $13,298,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $945,000 | 1,857 |
Earning assets | $244,031,000 | 1,747 |
Long-term assets (5+ years) | $14,601,000 | 3,375 |
Average Assets, year-to-date | $259,093,400 | 1,739 |
Average Assets, quarterly | $259,400,500 | 1,765 |
Volatile liabilities | $43,797,000 | 1,337 |
Insider loans | $5,592,000 | 739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $67,000 | 1,610 |
Unused loan commitments | $11,893,000 | 2,716 |
Tier 1 (core) risk-based capital | $18,316,000 | 2,138 |
Tier 2 risk-based capital | $1,543,370 | 1,988 |
Total risk weighted assets | $121,717,770 | 2,191 |
Total unused commitments | $11,893,000 | 2,739 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $201,794,000 | 2,349 |
Cash and due from depository institutions | $9,974,000 | 2,063 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $89,215,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,231 |
Net loans & leases | $91,684,000 | 2,890 |
Loan loss allowance | $1,763,000 | 2,352 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,828,000 | 2,606 |
Other real estate owned | $861,000 | 2,063 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,207,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,794,000 | 2,349 |
Total liabilities | $188,953,000 | 2,300 |
Total deposits | $186,320,000 | 2,212 |
Interest-bearing deposits | $164,695,000 | 2,201 |
Deposits held in domestic offices | $186,320,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,793,000 | 2,059 |
Subordinated debt | $0 | 482 |
All other liabilities | $840,000 | 3,776 |
Total equity capital | $12,841,000 | 2,995 |
Total bank equity capital | $12,841,000 | 2,995 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $1,510,000 | 6,527 |
Undivided profits | $10,981,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $643,000 | 3,131 |
Earning assets | $187,924,000 | 2,296 |
Long-term assets (5+ years) | $12,254,000 | 3,776 |
Average Assets, year-to-date | $191,229,200 | 2,411 |
Average Assets, quarterly | $196,238,000 | 2,394 |
Volatile liabilities | $40,687,000 | 1,375 |
Insider loans | $5,188,000 | 90 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,735,000 | 3,015 |
Tier 1 (core) risk-based capital | $12,841,000 | 2,947 |
Tier 2 risk-based capital | $1,177,610 | 2,524 |
Total risk weighted assets | $93,623,110 | 2,844 |
Total unused commitments | $9,735,000 | 3,030 |
Derivatives | $0 | 651 |