Home > Rhinebeck Bank > Assets and Liabilities
Rhinebeck Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 171 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,313,032,000 | 826 |
Cash and due from depository institutions | $22,129,000 | 803 |
Interest-bearing balances | $7,951,000 | 2,712 |
Securities | $191,985,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,008,851,000 | 740 |
Loan loss allowance | $8,124,000 | 1,014 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,785,000 | 616 |
Other real estate owned | $25,000 | 803 |
Goodwill and other intangibles | $4,458,000 | 867 |
All other assets | $61,710,000 | 589 |
Life insurance assets | $27,746,000 | 454 |
Total liabilities and capital | $1,313,032,000 | 817 |
Total liabilities | $1,203,754,000 | 803 |
Total deposits | $1,049,730,000 | 834 |
Interest-bearing deposits | $799,410,000 | 823 |
Deposits held in domestic offices | $1,049,730,000 | 832 |
% insured | 71.86% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,064,000 | 465 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,960,000 | 520 |
Total equity capital | $109,278,000 | 945 |
Total bank equity capital | $109,278,000 | 936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $53,440,000 | 761 |
Undivided profits | $55,838,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,616,000 | 1,029 |
Earning assets | $1,208,787,000 | 808 |
Long-term assets (5+ years) | $439,674,000 | 785 |
Average Assets, year-to-date | $1,330,398,600 | 788 |
Average Assets, quarterly | $1,314,149,000 | 807 |
Volatile liabilities | $179,063,000 | 618 |
Insider loans | $502,000 | 2,994 |
FHLB advances | $128,064,000 | 348 |
Loans and leases held for sale | $908,000 | 592 |
Unused loan commitments | $127,785,000 | 1,027 |
Tier 1 (core) risk-based capital | $136,295,000 | 827 |
Tier 2 risk-based capital | $8,380,000 | 803 |
Total risk weighted assets | $1,139,422,000 | 634 |
Total unused commitments | $127,785,000 | 1,027 |
Derivatives | $211,278,000 | 325 |
2023-09-30 | Rank | |
# of Employees: | 173 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,315,266,000 | 810 |
Cash and due from depository institutions | $26,760,000 | 794 |
Interest-bearing balances | $12,993,000 | 2,152 |
Securities | $194,253,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,003,766,000 | 736 |
Loan loss allowance | $8,497,000 | 970 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,383,000 | 607 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $4,582,000 | 859 |
All other assets | $61,428,000 | 611 |
Life insurance assets | $27,579,000 | 457 |
Total liabilities and capital | $1,315,266,000 | 804 |
Total liabilities | $1,212,843,000 | 794 |
Total deposits | $1,097,230,000 | 808 |
Interest-bearing deposits | $819,468,000 | 812 |
Deposits held in domestic offices | $1,097,230,000 | 806 |
% insured | 68.43% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,683,000 | 591 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,930,000 | 496 |
Total equity capital | $102,423,000 | 950 |
Total bank equity capital | $102,423,000 | 937 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $53,693,000 | 752 |
Undivided profits | $48,730,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,463,000 | 1,290 |
Earning assets | $1,211,012,000 | 799 |
Long-term assets (5+ years) | $429,464,000 | 798 |
Average Assets, year-to-date | $1,334,740,250 | 786 |
Average Assets, quarterly | $1,326,109,500 | 800 |
Volatile liabilities | $119,119,000 | 830 |
Insider loans | $510,000 | 2,974 |
FHLB advances | $87,683,000 | 470 |
Loans and leases held for sale | $107,000 | 1,095 |
Unused loan commitments | $135,488,000 | 1,004 |
Tier 1 (core) risk-based capital | $135,465,000 | 828 |
Tier 2 risk-based capital | $8,796,000 | 766 |
Total risk weighted assets | $1,156,787,000 | 618 |
Total unused commitments | $135,488,000 | 1,004 |
Derivatives | $202,347,000 | 318 |
2023-06-30 | Rank | |
# of Employees: | 179 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,336,953,000 | 787 |
Cash and due from depository institutions | $53,948,000 | 774 |
Interest-bearing balances | $41,626,000 | 1,053 |
Securities | $206,854,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $987,024,000 | 726 |
Loan loss allowance | $8,003,000 | 1,012 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,764,000 | 594 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $4,718,000 | 843 |
All other assets | $59,609,000 | 596 |
Life insurance assets | $27,870,000 | 448 |
Total liabilities and capital | $1,336,953,000 | 776 |
Total liabilities | $1,234,089,000 | 769 |
Total deposits | $1,100,982,000 | 784 |
Interest-bearing deposits | $844,260,000 | 765 |
Deposits held in domestic offices | $1,100,982,000 | 782 |
% insured | 71.48% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $106,450,000 | 517 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,657,000 | 480 |
Total equity capital | $102,864,000 | 948 |
Total bank equity capital | $102,864,000 | 941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $53,410,000 | 749 |
Undivided profits | $49,454,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,020,000 | 1,309 |
Earning assets | $1,235,504,000 | 771 |
Long-term assets (5+ years) | $458,605,000 | 768 |
Average Assets, year-to-date | $1,341,231,667 | 767 |
Average Assets, quarterly | $1,343,942,500 | 768 |
Volatile liabilities | $116,705,000 | 807 |
Insider loans | $207,000 | 3,423 |
FHLB advances | $106,450,000 | 411 |
Loans and leases held for sale | $425,000 | 902 |
Unused loan commitments | $149,334,000 | 937 |
Tier 1 (core) risk-based capital | $133,802,000 | 824 |
Tier 2 risk-based capital | $8,271,000 | 784 |
Total risk weighted assets | $1,150,675,000 | 607 |
Total unused commitments | $149,334,000 | 937 |
Derivatives | $159,963,000 | 328 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,350,932,000 | 784 |
Cash and due from depository institutions | $36,142,000 | 821 |
Interest-bearing balances | $20,900,000 | 1,750 |
Securities | $222,172,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,004,521,000 | 717 |
Loan loss allowance | $9,345,000 | 900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,129,000 | 588 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $4,838,000 | 845 |
All other assets | $58,092,000 | 604 |
Life insurance assets | $27,716,000 | 462 |
Total liabilities and capital | $1,350,932,000 | 784 |
Total liabilities | $1,246,440,000 | 775 |
Total deposits | $1,113,976,000 | 798 |
Interest-bearing deposits | $843,627,000 | 770 |
Deposits held in domestic offices | $1,113,976,000 | 796 |
% insured | 71.24% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,450,000 | 469 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,014,000 | 482 |
Total equity capital | $104,492,000 | 935 |
Total bank equity capital | $104,492,000 | 935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $52,991,000 | 767 |
Undivided profits | $51,501,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,999,000 | 1,260 |
Earning assets | $1,247,593,000 | 780 |
Long-term assets (5+ years) | $523,921,000 | 704 |
Average Assets, year-to-date | $1,343,371,000 | 779 |
Average Assets, quarterly | $1,343,371,000 | 779 |
Volatile liabilities | $136,308,000 | 661 |
Insider loans | $214,000 | 3,427 |
FHLB advances | $106,450,000 | 410 |
Loans and leases held for sale | $688,000 | 654 |
Unused loan commitments | $140,971,000 | 993 |
Tier 1 (core) risk-based capital | $131,913,000 | 837 |
Tier 2 risk-based capital | $9,345,000 | 733 |
Total risk weighted assets | $1,161,654,000 | 608 |
Total unused commitments | $140,971,000 | 993 |
Derivatives | $199,893,000 | 302 |
2022-12-31 | Rank | |
# of Employees: | 190 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,335,810,000 | 786 |
Cash and due from depository institutions | $31,384,000 | 745 |
Interest-bearing balances | $18,091,000 | 1,757 |
Securities | $223,660,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $994,367,000 | 720 |
Loan loss allowance | $7,943,000 | 1,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,578,000 | 572 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $4,978,000 | 848 |
All other assets | $55,803,000 | 635 |
Life insurance assets | $27,565,000 | 466 |
Total liabilities and capital | $1,335,810,000 | 786 |
Total liabilities | $1,234,116,000 | 781 |
Total deposits | $1,151,822,000 | 788 |
Interest-bearing deposits | $867,499,000 | 744 |
Deposits held in domestic offices | $1,151,822,000 | 787 |
% insured | 62.79% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $57,723,000 | 640 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,571,000 | 489 |
Total equity capital | $101,694,000 | 928 |
Total bank equity capital | $101,694,000 | 928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $49,802,000 | 798 |
Undivided profits | $51,892,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,255,000 | 947 |
Earning assets | $1,236,118,000 | 782 |
Long-term assets (5+ years) | $514,059,000 | 723 |
Average Assets, year-to-date | $1,296,637,600 | 793 |
Average Assets, quarterly | $1,314,159,000 | 796 |
Volatile liabilities | $123,460,000 | 656 |
Insider loans | $220,000 | 3,450 |
FHLB advances | $57,723,000 | 589 |
Loans and leases held for sale | $247,000 | 872 |
Unused loan commitments | $125,739,000 | 1,070 |
Tier 1 (core) risk-based capital | $131,313,000 | 833 |
Tier 2 risk-based capital | $7,943,000 | 804 |
Total risk weighted assets | $1,137,252,000 | 623 |
Total unused commitments | $125,739,000 | 1,070 |
Derivatives | $113,504,000 | 335 |
2022-09-30 | Rank | |
# of Employees: | 194 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,292,508,000 | 816 |
Cash and due from depository institutions | $28,110,000 | 728 |
Interest-bearing balances | $11,791,000 | 2,466 |
Securities | $229,030,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $951,282,000 | 743 |
Loan loss allowance | $8,492,000 | 942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,174,000 | 545 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $5,125,000 | 838 |
All other assets | $52,758,000 | 649 |
Life insurance assets | $27,411,000 | 467 |
Total liabilities and capital | $1,292,508,000 | 816 |
Total liabilities | $1,192,082,000 | 808 |
Total deposits | $1,128,777,000 | 806 |
Interest-bearing deposits | $818,096,000 | 786 |
Deposits held in domestic offices | $1,128,777,000 | 805 |
% insured | 62.77% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,542,000 | 685 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,763,000 | 453 |
Total equity capital | $100,426,000 | 922 |
Total bank equity capital | $100,426,000 | 922 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $49,793,000 | 790 |
Undivided profits | $50,633,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,644,000 | 1,370 |
Earning assets | $1,192,103,000 | 807 |
Long-term assets (5+ years) | $525,145,000 | 716 |
Average Assets, year-to-date | $1,286,844,500 | 807 |
Average Assets, quarterly | $1,292,560,000 | 808 |
Volatile liabilities | $54,457,000 | 1,054 |
Insider loans | $227,000 | 3,462 |
FHLB advances | $37,542,000 | 609 |
Loans and leases held for sale | $92,000 | 1,185 |
Unused loan commitments | $151,929,000 | 963 |
Tier 1 (core) risk-based capital | $130,335,000 | 832 |
Tier 2 risk-based capital | $8,492,000 | 776 |
Total risk weighted assets | $1,104,644,000 | 631 |
Total unused commitments | $151,929,000 | 963 |
Derivatives | $105,964,000 | 357 |
2022-06-30 | Rank | |
# of Employees: | 201 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,292,612,000 | 802 |
Cash and due from depository institutions | $39,922,000 | 698 |
Interest-bearing balances | $25,253,000 | 1,909 |
Securities | $245,628,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $927,188,000 | 734 |
Loan loss allowance | $8,169,000 | 967 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,548,000 | 530 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $5,215,000 | 827 |
All other assets | $48,111,000 | 657 |
Life insurance assets | $27,257,000 | 463 |
Total liabilities and capital | $1,292,612,000 | 802 |
Total liabilities | $1,186,046,000 | 794 |
Total deposits | $1,137,869,000 | 799 |
Interest-bearing deposits | $832,412,000 | 764 |
Deposits held in domestic offices | $1,137,869,000 | 799 |
% insured | 64.29% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,807,000 | 759 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,370,000 | 435 |
Total equity capital | $106,566,000 | 899 |
Total bank equity capital | $106,566,000 | 899 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $49,347,000 | 785 |
Undivided profits | $57,219,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,298,000 | 1,012 |
Earning assets | $1,198,069,000 | 800 |
Long-term assets (5+ years) | $541,344,000 | 700 |
Average Assets, year-to-date | $1,284,956,667 | 805 |
Average Assets, quarterly | $1,286,935,500 | 801 |
Volatile liabilities | $41,283,000 | 1,184 |
Insider loans | $233,000 | 3,516 |
FHLB advances | $23,807,000 | 674 |
Loans and leases held for sale | $2,232,000 | 562 |
Unused loan commitments | $134,786,000 | 1,038 |
Tier 1 (core) risk-based capital | $127,710,000 | 826 |
Tier 2 risk-based capital | $8,169,000 | 791 |
Total risk weighted assets | $1,069,310,000 | 625 |
Total unused commitments | $134,786,000 | 1,038 |
Derivatives | $62,346,000 | 457 |
2022-03-31 | Rank | |
# of Employees: | 197 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,281,259,000 | 815 |
Cash and due from depository institutions | $67,366,000 | 715 |
Interest-bearing balances | $50,514,000 | 1,588 |
Securities | $277,037,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $860,188,000 | 753 |
Loan loss allowance | $7,700,000 | 1,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,026,000 | 525 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $5,283,000 | 821 |
All other assets | $44,359,000 | 649 |
Life insurance assets | $27,105,000 | 461 |
Total liabilities and capital | $1,281,259,000 | 815 |
Total liabilities | $1,171,015,000 | 812 |
Total deposits | $1,133,696,000 | 804 |
Interest-bearing deposits | $827,724,000 | 775 |
Deposits held in domestic offices | $1,133,696,000 | 804 |
% insured | 63.53% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,929,000 | 849 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,390,000 | 473 |
Total equity capital | $110,244,000 | 901 |
Total bank equity capital | $110,244,000 | 901 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $48,910,000 | 782 |
Undivided profits | $61,334,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,730,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,256,000 | 952 |
Earning assets | $1,187,739,000 | 816 |
Long-term assets (5+ years) | $525,133,000 | 717 |
Average Assets, year-to-date | $1,281,129,000 | 813 |
Average Assets, quarterly | $1,281,129,000 | 813 |
Volatile liabilities | $34,089,000 | 1,286 |
Insider loans | $238,000 | 3,529 |
FHLB advances | $15,929,000 | 743 |
Loans and leases held for sale | $1,197,000 | 796 |
Unused loan commitments | $120,313,000 | 1,110 |
Tier 1 (core) risk-based capital | $125,176,000 | 828 |
Tier 2 risk-based capital | $7,700,000 | 799 |
Total risk weighted assets | $986,301,000 | 643 |
Total unused commitments | $120,313,000 | 1,110 |
Derivatives | $53,583,000 | 490 |
2021-12-31 | Rank | |
# of Employees: | 192 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,280,999,000 | 828 |
Cash and due from depository institutions | $72,090,000 | 731 |
Interest-bearing balances | $61,046,000 | 1,491 |
Securities | $280,283,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $854,967,000 | 763 |
Loan loss allowance | $7,559,000 | 1,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,987,000 | 506 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $5,301,000 | 825 |
All other assets | $41,371,000 | 646 |
Life insurance assets | $26,956,000 | 465 |
Total liabilities and capital | $1,280,999,000 | 828 |
Total liabilities | $1,162,308,000 | 820 |
Total deposits | $1,123,640,000 | 808 |
Interest-bearing deposits | $808,523,000 | 795 |
Deposits held in domestic offices | $1,123,640,000 | 808 |
% insured | 66.74% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,041,000 | 867 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,627,000 | 481 |
Total equity capital | $118,691,000 | 911 |
Total bank equity capital | $118,691,000 | 911 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $48,472,000 | 790 |
Undivided profits | $70,219,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,366,000 | 969 |
Earning assets | $1,196,296,000 | 825 |
Long-term assets (5+ years) | $496,716,000 | 750 |
Average Assets, year-to-date | $1,215,813,600 | 819 |
Average Assets, quarterly | $1,271,796,500 | 815 |
Volatile liabilities | $35,423,000 | 1,277 |
Insider loans | $245,000 | 3,558 |
FHLB advances | $18,041,000 | 743 |
Loans and leases held for sale | $3,950,000 | 554 |
Unused loan commitments | $112,011,000 | 1,118 |
Tier 1 (core) risk-based capital | $122,658,000 | 847 |
Tier 2 risk-based capital | $7,559,000 | 812 |
Total risk weighted assets | $961,458,000 | 650 |
Total unused commitments | $112,011,000 | 1,118 |
Derivatives | $54,000 | 1,296 |
2021-09-30 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,262,594,000 | 825 |
Cash and due from depository institutions | $114,586,000 | 713 |
Interest-bearing balances | $94,896,000 | 1,098 |
Securities | $240,389,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $833,842,000 | 782 |
Loan loss allowance | $9,033,000 | 905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,713,000 | 513 |
Other real estate owned | $89,000 | 713 |
Goodwill and other intangibles | $5,334,000 | 816 |
All other assets | $41,641,000 | 649 |
Life insurance assets | $26,803,000 | 470 |
Total liabilities and capital | $1,262,594,000 | 825 |
Total liabilities | $1,145,631,000 | 817 |
Total deposits | $1,105,016,000 | 811 |
Interest-bearing deposits | $787,364,000 | 805 |
Deposits held in domestic offices | $1,105,016,000 | 811 |
% insured | 67.49% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,145,000 | 859 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,470,000 | 498 |
Total equity capital | $116,963,000 | 934 |
Total bank equity capital | $116,963,000 | 934 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $48,242,000 | 793 |
Undivided profits | $68,721,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 531 |
Income earned, not collected on loans | $3,743,000 | 917 |
Earning assets | $1,169,127,000 | 832 |
Long-term assets (5+ years) | $467,687,000 | 768 |
Average Assets, year-to-date | $1,199,517,250 | 839 |
Average Assets, quarterly | $1,236,290,000 | 831 |
Volatile liabilities | $40,823,000 | 1,169 |
Insider loans | $250,000 | 3,604 |
FHLB advances | $20,145,000 | 699 |
Loans and leases held for sale | $2,912,000 | 724 |
Unused loan commitments | $97,850,000 | 1,233 |
Tier 1 (core) risk-based capital | $119,520,000 | 875 |
Tier 2 risk-based capital | $9,034,000 | 699 |
Total risk weighted assets | $910,120,000 | 668 |
Total unused commitments | $97,850,000 | 1,233 |
Derivatives | $18,035,000 | 757 |
2021-06-30 | Rank | |
# of Employees: | 196 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,209,986,000 | 846 |
Cash and due from depository institutions | $71,929,000 | 732 |
Interest-bearing balances | $52,944,000 | 1,632 |
Securities | $201,938,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $862,519,000 | 768 |
Loan loss allowance | $10,126,000 | 821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,867,000 | 519 |
Other real estate owned | $89,000 | 732 |
Goodwill and other intangibles | $5,382,000 | 805 |
All other assets | $41,262,000 | 646 |
Life insurance assets | $26,650,000 | 463 |
Total liabilities and capital | $1,209,986,000 | 846 |
Total liabilities | $1,095,636,000 | 839 |
Total deposits | $1,053,571,000 | 827 |
Interest-bearing deposits | $761,942,000 | 818 |
Deposits held in domestic offices | $1,053,571,000 | 827 |
% insured | 71.15% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,239,000 | 881 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,826,000 | 504 |
Total equity capital | $114,350,000 | 945 |
Total bank equity capital | $114,350,000 | 944 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $47,735,000 | 784 |
Undivided profits | $66,615,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 529 |
Income earned, not collected on loans | $3,867,000 | 871 |
Earning assets | $1,117,401,000 | 845 |
Long-term assets (5+ years) | $422,848,000 | 809 |
Average Assets, year-to-date | $1,178,491,667 | 844 |
Average Assets, quarterly | $1,203,407,500 | 841 |
Volatile liabilities | $42,095,000 | 1,162 |
Insider loans | $256,000 | 3,638 |
FHLB advances | $22,239,000 | 706 |
Loans and leases held for sale | $4,303,000 | 622 |
Unused loan commitments | $77,317,000 | 1,399 |
Tier 1 (core) risk-based capital | $116,360,000 | 875 |
Tier 2 risk-based capital | $10,126,000 | 638 |
Total risk weighted assets | $894,271,000 | 655 |
Total unused commitments | $77,317,000 | 1,399 |
Derivatives | $7,886,000 | 922 |
2021-03-31 | Rank | |
# of Employees: | 187 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,196,829,000 | 843 |
Cash and due from depository institutions | $89,834,000 | 763 |
Interest-bearing balances | $73,773,000 | 1,305 |
Securities | $175,460,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $868,736,000 | 757 |
Loan loss allowance | $11,261,000 | 747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,775,000 | 519 |
Other real estate owned | $89,000 | 763 |
Goodwill and other intangibles | $5,268,000 | 810 |
All other assets | $30,667,000 | 817 |
Life insurance assets | $16,502,000 | 684 |
Total liabilities and capital | $1,196,829,000 | 843 |
Total liabilities | $1,085,724,000 | 835 |
Total deposits | $1,029,340,000 | 833 |
Interest-bearing deposits | $755,349,000 | 811 |
Deposits held in domestic offices | $1,029,340,000 | 833 |
% insured | 71.50% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,468,000 | 699 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,916,000 | 505 |
Total equity capital | $111,105,000 | 922 |
Total bank equity capital | $111,105,000 | 921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $47,243,000 | 777 |
Undivided profits | $63,862,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,286,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 558 |
Income earned, not collected on loans | $3,840,000 | 880 |
Earning assets | $1,117,969,000 | 833 |
Long-term assets (5+ years) | $395,513,000 | 805 |
Average Assets, year-to-date | $1,162,744,500 | 843 |
Average Assets, quarterly | $1,162,744,500 | 843 |
Volatile liabilities | $43,394,000 | 1,138 |
Insider loans | $0 | 4,428 |
FHLB advances | $36,468,000 | 510 |
Loans and leases held for sale | $2,426,000 | 909 |
Unused loan commitments | $79,662,000 | 1,343 |
Tier 1 (core) risk-based capital | $113,315,000 | 872 |
Tier 2 risk-based capital | $10,793,000 | 603 |
Total risk weighted assets | $862,999,000 | 659 |
Total unused commitments | $79,662,000 | 1,343 |
Derivatives | $7,931,000 | 977 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,128,660,000 | 850 |
Cash and due from depository institutions | $93,484,000 | 820 |
Interest-bearing balances | $79,540,000 | 1,089 |
Securities | $102,933,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $873,813,000 | 743 |
Loan loss allowance | $11,633,000 | 713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,085,000 | 544 |
Other real estate owned | $139,000 | 820 |
Goodwill and other intangibles | $3,999,000 | 917 |
All other assets | $29,207,000 | 843 |
Life insurance assets | $16,418,000 | 671 |
Total liabilities and capital | $1,128,660,000 | 850 |
Total liabilities | $1,020,125,000 | 846 |
Total deposits | $951,715,000 | 845 |
Interest-bearing deposits | $706,085,000 | 831 |
Deposits held in domestic offices | $951,715,000 | 845 |
% insured | 71.53% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,674,000 | 606 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,736,000 | 561 |
Total equity capital | $108,535,000 | 940 |
Total bank equity capital | $108,535,000 | 940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $46,684,000 | 775 |
Undivided profits | $61,851,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,335,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 567 |
Income earned, not collected on loans | $3,819,000 | 947 |
Earning assets | $1,056,286,000 | 843 |
Long-term assets (5+ years) | $349,340,000 | 844 |
Average Assets, year-to-date | $1,070,012,800 | 823 |
Average Assets, quarterly | $1,120,531,500 | 849 |
Volatile liabilities | $58,590,000 | 915 |
Insider loans | $0 | 4,446 |
FHLB advances | $50,674,000 | 444 |
Loans and leases held for sale | $2,718,000 | 925 |
Unused loan commitments | $92,446,000 | 1,181 |
Tier 1 (core) risk-based capital | $110,717,000 | 872 |
Tier 2 risk-based capital | $10,887,000 | 596 |
Total risk weighted assets | $870,180,000 | 644 |
Total unused commitments | $92,446,000 | 1,181 |
Derivatives | $3,750,000 | 1,114 |
2020-09-30 | Rank | |
# of Employees: | 166 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,112,403,000 | 845 |
Cash and due from depository institutions | $51,580,000 | 838 |
Interest-bearing balances | $37,592,000 | 1,693 |
Securities | $106,367,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $890,495,000 | 739 |
Loan loss allowance | $10,563,000 | 764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,248,000 | 531 |
Other real estate owned | $1,127,000 | 838 |
Goodwill and other intangibles | $3,939,000 | 914 |
All other assets | $33,647,000 | 740 |
Life insurance assets | $16,332,000 | 654 |
Total liabilities and capital | $1,112,403,000 | 845 |
Total liabilities | $1,005,043,000 | 838 |
Total deposits | $934,259,000 | 836 |
Interest-bearing deposits | $681,447,000 | 832 |
Deposits held in domestic offices | $934,259,000 | 836 |
% insured | 72.55% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $54,857,000 | 680 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,927,000 | 603 |
Total equity capital | $107,360,000 | 932 |
Total bank equity capital | $107,360,000 | 931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $44,532,000 | 787 |
Undivided profits | $62,828,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,858,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 553 |
Income earned, not collected on loans | $3,897,000 | 965 |
Earning assets | $1,034,454,000 | 836 |
Long-term assets (5+ years) | $341,873,000 | 812 |
Average Assets, year-to-date | $1,055,351,000 | 822 |
Average Assets, quarterly | $1,120,270,000 | 833 |
Volatile liabilities | $62,178,000 | 908 |
Insider loans | $0 | 4,497 |
FHLB advances | $54,857,000 | 481 |
Loans and leases held for sale | $2,295,000 | 1,059 |
Unused loan commitments | $94,126,000 | 1,133 |
Tier 1 (core) risk-based capital | $108,300,000 | 872 |
Tier 2 risk-based capital | $10,563,000 | 598 |
Total risk weighted assets | $874,196,000 | 634 |
Total unused commitments | $94,126,000 | 1,133 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 168 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,128,137,000 | 822 |
Cash and due from depository institutions | $74,574,000 | 831 |
Interest-bearing balances | $64,725,000 | 1,098 |
Securities | $105,138,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $887,320,000 | 747 |
Loan loss allowance | $8,572,000 | 864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,098,000 | 533 |
Other real estate owned | $1,178,000 | 831 |
Goodwill and other intangibles | $3,895,000 | 917 |
All other assets | $30,934,000 | 779 |
Life insurance assets | $16,245,000 | 649 |
Total liabilities and capital | $1,128,137,000 | 822 |
Total liabilities | $1,022,525,000 | 814 |
Total deposits | $933,337,000 | 823 |
Interest-bearing deposits | $686,598,000 | 811 |
Deposits held in domestic offices | $933,337,000 | 823 |
% insured | 73.04% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,096,000 | 590 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,092,000 | 553 |
Total equity capital | $105,612,000 | 927 |
Total bank equity capital | $105,612,000 | 926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $44,296,000 | 783 |
Undivided profits | $61,316,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,962,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 739 |
Income earned, not collected on loans | $3,676,000 | 970 |
Earning assets | $1,057,183,000 | 812 |
Long-term assets (5+ years) | $380,253,000 | 740 |
Average Assets, year-to-date | $1,036,333,667 | 819 |
Average Assets, quarterly | $1,067,595,000 | 822 |
Volatile liabilities | $71,235,000 | 862 |
Insider loans | $0 | 4,520 |
FHLB advances | $59,016,000 | 489 |
Loans and leases held for sale | $2,409,000 | 984 |
Unused loan commitments | $90,328,000 | 1,140 |
Tier 1 (core) risk-based capital | $106,802,000 | 865 |
Tier 2 risk-based capital | $8,572,000 | 679 |
Total risk weighted assets | $868,141,000 | 637 |
Total unused commitments | $90,328,000 | 1,140 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 166 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,007,053,000 | 826 |
Cash and due from depository institutions | $21,796,000 | 851 |
Interest-bearing balances | $13,279,000 | 2,551 |
Securities | $115,134,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $810,361,000 | 739 |
Loan loss allowance | $6,620,000 | 1,009 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,093,000 | 526 |
Other real estate owned | $1,382,000 | 851 |
Goodwill and other intangibles | $3,894,000 | 913 |
All other assets | $29,393,000 | 797 |
Life insurance assets | $16,160,000 | 648 |
Total liabilities and capital | $1,007,053,000 | 826 |
Total liabilities | $901,450,000 | 822 |
Total deposits | $806,432,000 | 850 |
Interest-bearing deposits | $629,961,000 | 840 |
Deposits held in domestic offices | $806,432,000 | 850 |
% insured | 75.49% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,645,000 | 489 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,373,000 | 575 |
Total equity capital | $105,603,000 | 912 |
Total bank equity capital | $105,603,000 | 912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $44,101,000 | 787 |
Undivided profits | $61,502,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,236,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,102,000 | 979 |
Earning assets | $938,774,000 | 823 |
Long-term assets (5+ years) | $432,451,000 | 648 |
Average Assets, year-to-date | $990,432,000 | 829 |
Average Assets, quarterly | $990,432,000 | 829 |
Volatile liabilities | $71,301,000 | 891 |
Insider loans | $0 | 4,550 |
FHLB advances | $79,645,000 | 443 |
Loans and leases held for sale | $1,169,000 | 1,015 |
Unused loan commitments | $84,705,000 | 1,157 |
Tier 1 (core) risk-based capital | $105,181,000 | 861 |
Tier 2 risk-based capital | $6,620,000 | 791 |
Total risk weighted assets | $873,651,000 | 629 |
Total unused commitments | $84,705,000 | 1,157 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $973,811,000 | 832 |
Cash and due from depository institutions | $11,978,000 | 843 |
Interest-bearing balances | $1,120,000 | 4,609 |
Securities | $114,832,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $793,471,000 | 748 |
Loan loss allowance | $5,954,000 | 1,049 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,288,000 | 737 |
Other real estate owned | $1,417,000 | 843 |
Goodwill and other intangibles | $3,877,000 | 910 |
All other assets | $29,948,000 | 764 |
Life insurance assets | $16,074,000 | 642 |
Total liabilities and capital | $973,811,000 | 832 |
Total liabilities | $872,419,000 | 823 |
Total deposits | $796,458,000 | 846 |
Interest-bearing deposits | $615,711,000 | 852 |
Deposits held in domestic offices | $796,458,000 | 845 |
% insured | 73.27% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,304,000 | 505 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,657,000 | 733 |
Total equity capital | $101,392,000 | 931 |
Total bank equity capital | $101,392,000 | 931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $43,919,000 | 785 |
Undivided profits | $57,473,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,925,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,903,000 | 1,108 |
Earning assets | $909,423,000 | 820 |
Long-term assets (5+ years) | $416,538,000 | 640 |
Average Assets, year-to-date | $919,941,200 | 856 |
Average Assets, quarterly | $959,841,500 | 839 |
Volatile liabilities | $69,618,000 | 893 |
Insider loans | $0 | 4,624 |
FHLB advances | $66,304,000 | 460 |
Loans and leases held for sale | $2,684,000 | 659 |
Unused loan commitments | $89,595,000 | 1,106 |
Tier 1 (core) risk-based capital | $103,845,000 | 858 |
Tier 2 risk-based capital | $5,954,000 | 991 |
Total risk weighted assets | $856,016,000 | 728 |
Total unused commitments | $89,595,000 | 1,106 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 164 | 862 |
Assets and Liabilities | ||
Total Assets: | $945,872,000 | 862 |
Cash and due from depository institutions | $18,357,000 | 862 |
Interest-bearing balances | $2,946,000 | 4,182 |
Securities | $115,705,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $758,999,000 | 764 |
Loan loss allowance | $7,903,000 | 818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,519,000 | 720 |
Other real estate owned | $1,505,000 | 862 |
Goodwill and other intangibles | $3,853,000 | 908 |
All other assets | $28,934,000 | 792 |
Life insurance assets | $15,985,000 | 649 |
Total liabilities and capital | $945,872,000 | 862 |
Total liabilities | $845,947,000 | 851 |
Total deposits | $788,638,000 | 852 |
Interest-bearing deposits | $607,052,000 | 851 |
Deposits held in domestic offices | $788,638,000 | 851 |
% insured | 73.40% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,936,000 | 631 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,373,000 | 764 |
Total equity capital | $99,925,000 | 936 |
Total bank equity capital | $99,925,000 | 936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $42,380,000 | 796 |
Undivided profits | $57,545,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,780,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,793,000 | 1,162 |
Earning assets | $877,650,000 | 849 |
Long-term assets (5+ years) | $400,615,000 | 648 |
Average Assets, year-to-date | $906,473,750 | 871 |
Average Assets, quarterly | $929,400,500 | 868 |
Volatile liabilities | $47,038,000 | 1,197 |
Insider loans | $0 | 4,720 |
FHLB advances | $47,936,000 | 571 |
Loans and leases held for sale | $1,065,000 | 1,052 |
Unused loan commitments | $85,970,000 | 1,128 |
Tier 1 (core) risk-based capital | $102,196,000 | 870 |
Tier 2 risk-based capital | $7,903,000 | 780 |
Total risk weighted assets | $819,457,000 | 750 |
Total unused commitments | $85,970,000 | 1,128 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $912,929,000 | 881 |
Cash and due from depository institutions | $11,969,000 | 861 |
Interest-bearing balances | $1,121,000 | 4,668 |
Securities | $111,398,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $737,293,000 | 779 |
Loan loss allowance | $7,858,000 | 812 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,791,000 | 787 |
Other real estate owned | $1,578,000 | 861 |
Goodwill and other intangibles | $3,875,000 | 909 |
All other assets | $30,025,000 | 749 |
Life insurance assets | $15,895,000 | 644 |
Total liabilities and capital | $912,929,000 | 881 |
Total liabilities | $815,879,000 | 868 |
Total deposits | $741,950,000 | 886 |
Interest-bearing deposits | $574,506,000 | 888 |
Deposits held in domestic offices | $741,950,000 | 886 |
% insured | 76.14% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,541,000 | 520 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,388,000 | 705 |
Total equity capital | $97,050,000 | 945 |
Total bank equity capital | $97,050,000 | 945 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $41,969,000 | 801 |
Undivided profits | $55,081,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,875,000 | 1,104 |
Earning assets | $849,812,000 | 871 |
Long-term assets (5+ years) | $401,901,000 | 646 |
Average Assets, year-to-date | $893,341,000 | 882 |
Average Assets, quarterly | $898,877,500 | 880 |
Volatile liabilities | $51,322,000 | 1,148 |
Insider loans | $0 | 4,767 |
FHLB advances | $64,541,000 | 477 |
Loans and leases held for sale | $838,000 | 1,015 |
Unused loan commitments | $77,216,000 | 1,213 |
Tier 1 (core) risk-based capital | $99,733,000 | 876 |
Tier 2 risk-based capital | $7,858,000 | 783 |
Total risk weighted assets | $790,239,000 | 767 |
Total unused commitments | $77,216,000 | 1,213 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $884,826,000 | 898 |
Cash and due from depository institutions | $15,440,000 | 897 |
Interest-bearing balances | $2,253,000 | 4,433 |
Securities | $109,395,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $706,882,000 | 797 |
Loan loss allowance | $7,183,000 | 885 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,897,000 | 772 |
Other real estate owned | $1,633,000 | 897 |
Goodwill and other intangibles | $3,929,000 | 903 |
All other assets | $30,650,000 | 752 |
Life insurance assets | $15,807,000 | 647 |
Total liabilities and capital | $884,826,000 | 898 |
Total liabilities | $790,796,000 | 885 |
Total deposits | $705,262,000 | 931 |
Interest-bearing deposits | $530,670,000 | 958 |
Deposits held in domestic offices | $705,262,000 | 930 |
% insured | 76.76% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $76,845,000 | 451 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,689,000 | 724 |
Total equity capital | $94,030,000 | 944 |
Total bank equity capital | $94,030,000 | 944 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $41,823,000 | 808 |
Undivided profits | $52,207,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,782,000 | 1,101 |
Earning assets | $818,530,000 | 886 |
Long-term assets (5+ years) | $386,205,000 | 667 |
Average Assets, year-to-date | $883,547,000 | 890 |
Average Assets, quarterly | $883,547,000 | 890 |
Volatile liabilities | $89,682,000 | 705 |
Insider loans | $0 | 4,817 |
FHLB advances | $76,845,000 | 404 |
Loans and leases held for sale | $183,000 | 1,285 |
Unused loan commitments | $81,951,000 | 1,167 |
Tier 1 (core) risk-based capital | $98,264,000 | 877 |
Tier 2 risk-based capital | $7,183,000 | 838 |
Total risk weighted assets | $758,808,000 | 790 |
Total unused commitments | $81,951,000 | 1,168 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 163 | 875 |
Assets and Liabilities | ||
Total Assets: | $882,268,000 | 894 |
Cash and due from depository institutions | $50,590,000 | 875 |
Interest-bearing balances | $37,474,000 | 881 |
Securities | $101,312,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $678,402,000 | 838 |
Loan loss allowance | $6,646,000 | 953 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,979,000 | 720 |
Other real estate owned | $1,685,000 | 875 |
Goodwill and other intangibles | $3,971,000 | 897 |
All other assets | $29,329,000 | 786 |
Life insurance assets | $15,719,000 | 647 |
Total liabilities and capital | $882,268,000 | 894 |
Total liabilities | $813,012,000 | 859 |
Total deposits | $693,026,000 | 936 |
Interest-bearing deposits | $520,285,000 | 957 |
Deposits held in domestic offices | $693,026,000 | 936 |
% insured | 78.33% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,598,000 | 870 |
Subordinated debt | $0 | 98 |
All other liabilities | $88,388,000 | 153 |
Total equity capital | $69,256,000 | 1,213 |
Total bank equity capital | $69,256,000 | 1,213 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $14,046,000 | 1,768 |
Undivided profits | $55,210,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,669,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,523,000 | 1,249 |
Earning assets | $817,188,000 | 889 |
Long-term assets (5+ years) | $365,811,000 | 699 |
Average Assets, year-to-date | $796,802,000 | 953 |
Average Assets, quarterly | $850,910,000 | 916 |
Volatile liabilities | $31,092,000 | 1,671 |
Insider loans | $0 | 4,856 |
FHLB advances | $31,598,000 | 825 |
Loans and leases held for sale | $888,000 | 814 |
Unused loan commitments | $79,751,000 | 1,179 |
Tier 1 (core) risk-based capital | $74,576,000 | 1,106 |
Tier 2 risk-based capital | $6,646,000 | 896 |
Total risk weighted assets | $733,679,000 | 809 |
Total unused commitments | $79,751,000 | 1,179 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 161 | 895 |
Assets and Liabilities | ||
Total Assets: | $819,552,000 | 947 |
Cash and due from depository institutions | $12,596,000 | 895 |
Interest-bearing balances | $643,000 | 4,893 |
Securities | $102,387,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $652,053,000 | 854 |
Loan loss allowance | $6,310,000 | 1,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,520,000 | 739 |
Other real estate owned | $1,739,000 | 895 |
Goodwill and other intangibles | $3,982,000 | 893 |
All other assets | $30,275,000 | 758 |
Life insurance assets | $15,629,000 | 646 |
Total liabilities and capital | $819,552,000 | 947 |
Total liabilities | $759,379,000 | 905 |
Total deposits | $697,948,000 | 920 |
Interest-bearing deposits | $509,970,000 | 955 |
Deposits held in domestic offices | $697,948,000 | 919 |
% insured | 77.45% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,621,000 | 626 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,810,000 | 772 |
Total equity capital | $60,173,000 | 1,349 |
Total bank equity capital | $60,173,000 | 1,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $13,919,000 | 1,783 |
Undivided profits | $46,254,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,487,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,418,000 | 1,321 |
Earning assets | $755,083,000 | 944 |
Long-term assets (5+ years) | $354,720,000 | 714 |
Average Assets, year-to-date | $775,435,500 | 971 |
Average Assets, quarterly | $804,625,000 | 961 |
Volatile liabilities | $50,575,000 | 1,158 |
Insider loans | $0 | 4,924 |
FHLB advances | $53,621,000 | 592 |
Loans and leases held for sale | $286,000 | 1,331 |
Unused loan commitments | $88,335,000 | 1,107 |
Tier 1 (core) risk-based capital | $66,548,000 | 1,220 |
Tier 2 risk-based capital | $6,310,000 | 941 |
Total risk weighted assets | $706,569,000 | 828 |
Total unused commitments | $88,335,000 | 1,107 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 157 | 924 |
Assets and Liabilities | ||
Total Assets: | $789,698,000 | 975 |
Cash and due from depository institutions | $12,408,000 | 924 |
Interest-bearing balances | $915,000 | 4,874 |
Securities | $104,908,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $621,227,000 | 875 |
Loan loss allowance | $5,939,000 | 1,052 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,717,000 | 729 |
Other real estate owned | $1,793,000 | 924 |
Goodwill and other intangibles | $3,972,000 | 884 |
All other assets | $28,673,000 | 791 |
Life insurance assets | $15,538,000 | 650 |
Total liabilities and capital | $789,698,000 | 975 |
Total liabilities | $731,031,000 | 933 |
Total deposits | $679,535,000 | 938 |
Interest-bearing deposits | $517,990,000 | 938 |
Deposits held in domestic offices | $679,535,000 | 937 |
% insured | 79.37% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 754 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,496,000 | 696 |
Total equity capital | $58,667,000 | 1,367 |
Total bank equity capital | $58,667,000 | 1,367 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $13,717,000 | 1,795 |
Undivided profits | $44,950,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,974,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,796,000 | 1,627 |
Earning assets | $727,050,000 | 977 |
Long-term assets (5+ years) | $355,251,000 | 721 |
Average Assets, year-to-date | $760,730,000 | 986 |
Average Assets, quarterly | $770,121,000 | 982 |
Volatile liabilities | $37,605,000 | 1,442 |
Insider loans | $0 | 4,983 |
FHLB advances | $43,000,000 | 715 |
Loans and leases held for sale | $1,108,000 | 889 |
Unused loan commitments | $89,393,000 | 1,089 |
Tier 1 (core) risk-based capital | $64,518,000 | 1,241 |
Tier 2 risk-based capital | $5,939,000 | 991 |
Total risk weighted assets | $670,830,000 | 864 |
Total unused commitments | $89,393,000 | 1,089 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 153 | 940 |
Assets and Liabilities | ||
Total Assets: | $750,544,000 | 1,011 |
Cash and due from depository institutions | $11,472,000 | 940 |
Interest-bearing balances | $431,000 | 5,162 |
Securities | $109,573,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $579,318,000 | 926 |
Loan loss allowance | $5,621,000 | 1,100 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,728,000 | 726 |
Other real estate owned | $2,234,000 | 940 |
Goodwill and other intangibles | $4,099,000 | 864 |
All other assets | $27,120,000 | 821 |
Life insurance assets | $15,449,000 | 652 |
Total liabilities and capital | $750,544,000 | 1,011 |
Total liabilities | $692,972,000 | 976 |
Total deposits | $666,146,000 | 941 |
Interest-bearing deposits | $509,681,000 | 955 |
Deposits held in domestic offices | $666,146,000 | 941 |
% insured | 78.55% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,826,000 | 664 |
Total equity capital | $57,572,000 | 1,380 |
Total bank equity capital | $57,572,000 | 1,380 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $13,654,000 | 1,818 |
Undivided profits | $43,918,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,516,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,665,000 | 1,659 |
Earning assets | $689,322,000 | 1,012 |
Long-term assets (5+ years) | $352,455,000 | 730 |
Average Assets, year-to-date | $746,246,000 | 1,007 |
Average Assets, quarterly | $746,246,000 | 1,007 |
Volatile liabilities | $32,795,000 | 1,527 |
Insider loans | $0 | 5,044 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $587,000 | 1,030 |
Unused loan commitments | $82,038,000 | 1,157 |
Tier 1 (core) risk-based capital | $63,781,000 | 1,245 |
Tier 2 risk-based capital | $5,620,000 | 1,033 |
Total risk weighted assets | $625,650,000 | 910 |
Total unused commitments | $82,038,000 | 1,157 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $741,948,000 | 1,028 |
Cash and due from depository institutions | $10,460,000 | 950 |
Interest-bearing balances | $361,000 | 5,215 |
Securities | $115,216,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $566,178,000 | 942 |
Loan loss allowance | $5,457,000 | 1,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,929,000 | 716 |
Other real estate owned | $2,234,000 | 950 |
Goodwill and other intangibles | $4,091,000 | 862 |
All other assets | $26,840,000 | 827 |
Life insurance assets | $15,361,000 | 662 |
Total liabilities and capital | $741,948,000 | 1,028 |
Total liabilities | $683,963,000 | 994 |
Total deposits | $659,834,000 | 957 |
Interest-bearing deposits | $499,540,000 | 969 |
Deposits held in domestic offices | $659,834,000 | 957 |
% insured | 78.61% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,900,000 | 1,476 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,229,000 | 659 |
Total equity capital | $57,985,000 | 1,386 |
Total bank equity capital | $57,985,000 | 1,386 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $13,588,000 | 1,844 |
Undivided profits | $44,397,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,324,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,149,000 | 1,373 |
Earning assets | $681,755,000 | 1,031 |
Long-term assets (5+ years) | $352,703,000 | 733 |
Average Assets, year-to-date | $727,913,800 | 1,008 |
Average Assets, quarterly | $736,468,000 | 1,023 |
Volatile liabilities | $28,070,000 | 1,737 |
Insider loans | $0 | 5,096 |
FHLB advances | $14,900,000 | 1,427 |
Loans and leases held for sale | $2,059,000 | 668 |
Unused loan commitments | $83,062,000 | 1,128 |
Tier 1 (core) risk-based capital | $63,174,000 | 1,248 |
Tier 2 risk-based capital | $5,457,000 | 1,052 |
Total risk weighted assets | $599,554,000 | 948 |
Total unused commitments | $83,062,000 | 1,128 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $730,988,000 | 1,033 |
Cash and due from depository institutions | $12,241,000 | 961 |
Interest-bearing balances | $1,210,000 | 4,928 |
Securities | $120,768,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $546,750,000 | 962 |
Loan loss allowance | $5,403,000 | 1,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,912,000 | 717 |
Other real estate owned | $2,540,000 | 961 |
Goodwill and other intangibles | $4,134,000 | 864 |
All other assets | $27,643,000 | 814 |
Life insurance assets | $15,270,000 | 665 |
Total liabilities and capital | $730,988,000 | 1,033 |
Total liabilities | $670,837,000 | 1,004 |
Total deposits | $652,160,000 | 964 |
Interest-bearing deposits | $486,309,000 | 991 |
Deposits held in domestic offices | $652,160,000 | 963 |
% insured | 80.09% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,200,000 | 1,750 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,477,000 | 721 |
Total equity capital | $60,151,000 | 1,361 |
Total bank equity capital | $60,151,000 | 1,360 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $13,707,000 | 1,831 |
Undivided profits | $46,444,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,743,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,653,000 | 1,793 |
Earning assets | $668,728,000 | 1,045 |
Long-term assets (5+ years) | $350,059,000 | 739 |
Average Assets, year-to-date | $724,405,250 | 1,021 |
Average Assets, quarterly | $730,223,000 | 1,031 |
Volatile liabilities | $22,146,000 | 2,038 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,200,000 | 1,686 |
Loans and leases held for sale | $963,000 | 986 |
Unused loan commitments | $78,965,000 | 1,176 |
Tier 1 (core) risk-based capital | $63,210,000 | 1,252 |
Tier 2 risk-based capital | $5,403,000 | 1,067 |
Total risk weighted assets | $579,061,000 | 966 |
Total unused commitments | $78,965,000 | 1,176 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $729,458,000 | 1,037 |
Cash and due from depository institutions | $23,678,000 | 879 |
Interest-bearing balances | $13,138,000 | 2,164 |
Securities | $116,129,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $537,068,000 | 969 |
Loan loss allowance | $5,478,000 | 1,142 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,161,000 | 707 |
Other real estate owned | $2,577,000 | 879 |
Goodwill and other intangibles | $5,722,000 | 729 |
All other assets | $27,123,000 | 820 |
Life insurance assets | $15,178,000 | 661 |
Total liabilities and capital | $729,458,000 | 1,037 |
Total liabilities | $671,973,000 | 1,000 |
Total deposits | $663,303,000 | 952 |
Interest-bearing deposits | $505,099,000 | 966 |
Deposits held in domestic offices | $663,303,000 | 951 |
% insured | 79.13% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,670,000 | 686 |
Total equity capital | $57,485,000 | 1,410 |
Total bank equity capital | $57,485,000 | 1,410 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $13,440,000 | 1,865 |
Undivided profits | $44,045,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,864,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,515,000 | 1,767 |
Earning assets | $666,335,000 | 1,046 |
Long-term assets (5+ years) | $343,972,000 | 748 |
Average Assets, year-to-date | $722,211,000 | 1,028 |
Average Assets, quarterly | $722,115,500 | 1,031 |
Volatile liabilities | $12,342,000 | 2,759 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $747,000 | 1,134 |
Unused loan commitments | $77,051,000 | 1,196 |
Tier 1 (core) risk-based capital | $58,993,000 | 1,320 |
Tier 2 risk-based capital | $5,478,000 | 1,063 |
Total risk weighted assets | $570,745,000 | 969 |
Total unused commitments | $77,051,000 | 1,196 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $714,773,000 | 1,037 |
Cash and due from depository institutions | $15,218,000 | 846 |
Interest-bearing balances | $4,210,000 | 4,143 |
Securities | $122,337,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $523,645,000 | 974 |
Loan loss allowance | $5,638,000 | 1,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,344,000 | 694 |
Other real estate owned | $2,683,000 | 846 |
Goodwill and other intangibles | $5,722,000 | 723 |
All other assets | $27,824,000 | 791 |
Life insurance assets | $15,087,000 | 655 |
Total liabilities and capital | $714,773,000 | 1,037 |
Total liabilities | $658,847,000 | 1,011 |
Total deposits | $650,493,000 | 963 |
Interest-bearing deposits | $496,362,000 | 982 |
Deposits held in domestic offices | $650,493,000 | 963 |
% insured | 79.60% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,354,000 | 710 |
Total equity capital | $55,926,000 | 1,423 |
Total bank equity capital | $55,926,000 | 1,422 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $13,320,000 | 1,881 |
Undivided profits | $42,606,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,023,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,549,000 | 1,682 |
Earning assets | $650,192,000 | 1,055 |
Long-term assets (5+ years) | $338,269,000 | 760 |
Average Assets, year-to-date | $718,587,500 | 1,035 |
Average Assets, quarterly | $718,587,500 | 1,035 |
Volatile liabilities | $12,042,000 | 2,753 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,328,000 | 812 |
Unused loan commitments | $72,276,000 | 1,244 |
Tier 1 (core) risk-based capital | $57,771,000 | 1,331 |
Tier 2 risk-based capital | $5,638,000 | 1,027 |
Total risk weighted assets | $560,738,000 | 971 |
Total unused commitments | $72,276,000 | 1,244 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $722,402,000 | 1,024 |
Cash and due from depository institutions | $12,976,000 | 842 |
Interest-bearing balances | $587,000 | 5,298 |
Securities | $141,902,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $512,595,000 | 984 |
Loan loss allowance | $5,876,000 | 1,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,435,000 | 688 |
Other real estate owned | $2,683,000 | 842 |
Goodwill and other intangibles | $5,732,000 | 718 |
All other assets | $29,079,000 | 771 |
Life insurance assets | $14,997,000 | 646 |
Total liabilities and capital | $722,402,000 | 1,024 |
Total liabilities | $667,038,000 | 992 |
Total deposits | $649,101,000 | 956 |
Interest-bearing deposits | $643,401,000 | 750 |
Deposits held in domestic offices | $649,101,000 | 955 |
% insured | 80.59% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,437,000 | 712 |
Total equity capital | $55,364,000 | 1,416 |
Total bank equity capital | $55,364,000 | 1,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $13,271,000 | 1,888 |
Undivided profits | $42,093,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,829,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,978,000 | 1,402 |
Earning assets | $655,084,000 | 1,042 |
Long-term assets (5+ years) | $342,666,000 | 742 |
Average Assets, year-to-date | $698,665,400 | 1,023 |
Average Assets, quarterly | $722,001,000 | 1,013 |
Volatile liabilities | $12,495,000 | 2,723 |
Insider loans | $0 | 5,337 |
FHLB advances | $9,500,000 | 1,757 |
Loans and leases held for sale | $482,000 | 1,328 |
Unused loan commitments | $73,025,000 | 1,224 |
Tier 1 (core) risk-based capital | $57,416,000 | 1,333 |
Tier 2 risk-based capital | $5,876,000 | 981 |
Total risk weighted assets | $553,774,000 | 966 |
Total unused commitments | $73,025,000 | 1,224 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $721,600,000 | 1,023 |
Cash and due from depository institutions | $15,753,000 | 831 |
Interest-bearing balances | $1,731,000 | 4,939 |
Securities | $159,741,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $493,188,000 | 1,002 |
Loan loss allowance | $5,997,000 | 1,045 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,550,000 | 677 |
Other real estate owned | $2,574,000 | 831 |
Goodwill and other intangibles | $5,925,000 | 697 |
All other assets | $26,869,000 | 807 |
Life insurance assets | $14,903,000 | 644 |
Total liabilities and capital | $721,600,000 | 1,023 |
Total liabilities | $664,636,000 | 992 |
Total deposits | $657,048,000 | 935 |
Interest-bearing deposits | $487,209,000 | 979 |
Deposits held in domestic offices | $657,048,000 | 935 |
% insured | 79.22% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,588,000 | 805 |
Total equity capital | $56,964,000 | 1,405 |
Total bank equity capital | $56,964,000 | 1,405 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $13,201,000 | 1,901 |
Undivided profits | $43,763,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,535,000 | 1,814 |
Earning assets | $654,660,000 | 1,035 |
Long-term assets (5+ years) | $334,710,000 | 759 |
Average Assets, year-to-date | $692,731,250 | 1,035 |
Average Assets, quarterly | $713,946,000 | 1,021 |
Volatile liabilities | $12,771,000 | 2,699 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $834,000 | 1,235 |
Unused loan commitments | $73,025,000 | 1,233 |
Tier 1 (core) risk-based capital | $56,432,000 | 1,345 |
Tier 2 risk-based capital | $5,997,000 | 955 |
Total risk weighted assets | $536,483,000 | 996 |
Total unused commitments | $73,025,000 | 1,233 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 175 | 838 |
Assets and Liabilities | ||
Total Assets: | $706,292,000 | 1,041 |
Cash and due from depository institutions | $48,530,000 | 838 |
Interest-bearing balances | $37,142,000 | 917 |
Securities | $126,996,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $478,545,000 | 1,020 |
Loan loss allowance | $6,014,000 | 1,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,714,000 | 673 |
Other real estate owned | $2,523,000 | 838 |
Goodwill and other intangibles | $5,916,000 | 694 |
All other assets | $26,068,000 | 834 |
Life insurance assets | $14,808,000 | 648 |
Total liabilities and capital | $706,292,000 | 1,041 |
Total liabilities | $649,411,000 | 1,006 |
Total deposits | $641,912,000 | 946 |
Interest-bearing deposits | $487,675,000 | 976 |
Deposits held in domestic offices | $641,912,000 | 946 |
% insured | 80.56% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,499,000 | 797 |
Total equity capital | $56,881,000 | 1,394 |
Total bank equity capital | $56,881,000 | 1,394 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $13,139,000 | 1,913 |
Undivided profits | $43,742,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,784,000 | 1,464 |
Earning assets | $642,683,000 | 1,039 |
Long-term assets (5+ years) | $301,939,000 | 813 |
Average Assets, year-to-date | $683,108,330 | 1,045 |
Average Assets, quarterly | $690,664,500 | 1,045 |
Volatile liabilities | $13,828,000 | 2,573 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $909,000 | 1,183 |
Unused loan commitments | $77,825,000 | 1,172 |
Tier 1 (core) risk-based capital | $55,795,000 | 1,349 |
Tier 2 risk-based capital | $6,014,000 | 950 |
Total risk weighted assets | $519,175,000 | 1,018 |
Total unused commitments | $77,825,000 | 1,172 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $675,037,000 | 1,063 |
Cash and due from depository institutions | $19,478,000 | 846 |
Interest-bearing balances | $7,448,000 | 3,356 |
Securities | $126,431,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $476,007,000 | 1,013 |
Loan loss allowance | $5,782,000 | 1,083 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,421,000 | 681 |
Other real estate owned | $2,675,000 | 846 |
Goodwill and other intangibles | $5,942,000 | 692 |
All other assets | $27,083,000 | 796 |
Life insurance assets | $14,714,000 | 648 |
Total liabilities and capital | $675,037,000 | 1,063 |
Total liabilities | $619,214,000 | 1,038 |
Total deposits | $611,655,000 | 988 |
Interest-bearing deposits | $467,308,000 | 1,027 |
Deposits held in domestic offices | $611,655,000 | 988 |
% insured | 82.88% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,559,000 | 763 |
Total equity capital | $55,823,000 | 1,393 |
Total bank equity capital | $55,823,000 | 1,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $13,078,000 | 1,930 |
Undivided profits | $42,745,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,835,000 | 1,402 |
Earning assets | $609,886,000 | 1,079 |
Long-term assets (5+ years) | $300,122,000 | 814 |
Average Assets, year-to-date | $671,516,500 | 1,054 |
Average Assets, quarterly | $671,516,500 | 1,054 |
Volatile liabilities | $13,777,000 | 2,504 |
Insider loans | $3,000 | 5,501 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $126,000 | 1,691 |
Unused loan commitments | $71,106,000 | 1,236 |
Tier 1 (core) risk-based capital | $55,169,000 | 1,349 |
Tier 2 risk-based capital | $5,782,000 | 979 |
Total risk weighted assets | $519,740,000 | 1,002 |
Total unused commitments | $71,106,000 | 1,236 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $667,996,000 | 1,053 |
Cash and due from depository institutions | $28,320,000 | 918 |
Interest-bearing balances | $17,616,000 | 1,788 |
Securities | $115,430,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $470,382,000 | 1,010 |
Loan loss allowance | $5,410,000 | 1,140 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,504,000 | 676 |
Other real estate owned | $2,996,000 | 918 |
Goodwill and other intangibles | $5,983,000 | 687 |
All other assets | $27,381,000 | 788 |
Life insurance assets | $14,620,000 | 642 |
Total liabilities and capital | $667,996,000 | 1,053 |
Total liabilities | $614,357,000 | 1,025 |
Total deposits | $606,671,000 | 970 |
Interest-bearing deposits | $461,774,000 | 1,021 |
Deposits held in domestic offices | $606,671,000 | 970 |
% insured | 83.21% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,686,000 | 750 |
Total equity capital | $53,639,000 | 1,432 |
Total bank equity capital | $53,639,000 | 1,432 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $12,989,000 | 1,960 |
Undivided profits | $40,650,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,750,000 | 1,533 |
Earning assets | $603,428,000 | 1,073 |
Long-term assets (5+ years) | $288,732,000 | 839 |
Average Assets, year-to-date | $663,531,400 | 1,032 |
Average Assets, quarterly | $671,871,000 | 1,041 |
Volatile liabilities | $13,532,000 | 2,598 |
Insider loans | $3,000 | 5,551 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $112,000 | 1,730 |
Unused loan commitments | $62,552,000 | 1,314 |
Tier 1 (core) risk-based capital | $54,883,000 | 1,339 |
Tier 2 risk-based capital | $5,410,000 | 1,039 |
Total risk weighted assets | $511,952,000 | 1,002 |
Total unused commitments | $62,552,000 | 1,314 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 161 | 910 |
Assets and Liabilities | ||
Total Assets: | $675,746,000 | 1,042 |
Cash and due from depository institutions | $18,833,000 | 910 |
Interest-bearing balances | $9,046,000 | 2,851 |
Securities | $123,587,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $475,561,000 | 993 |
Loan loss allowance | $5,814,000 | 1,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,667,000 | 670 |
Other real estate owned | $4,256,000 | 910 |
Goodwill and other intangibles | $7,280,000 | 614 |
All other assets | $28,562,000 | 759 |
Life insurance assets | $14,526,000 | 639 |
Total liabilities and capital | $675,746,000 | 1,042 |
Total liabilities | $620,935,000 | 1,014 |
Total deposits | $612,705,000 | 952 |
Interest-bearing deposits | $462,972,000 | 1,006 |
Deposits held in domestic offices | $612,705,000 | 952 |
% insured | 82.64% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,230,000 | 749 |
Total equity capital | $54,811,000 | 1,396 |
Total bank equity capital | $54,811,000 | 1,396 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $13,031,000 | 1,975 |
Undivided profits | $41,780,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,549,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,811,000 | 1,520 |
Earning assets | $608,194,000 | 1,058 |
Long-term assets (5+ years) | $288,257,000 | 843 |
Average Assets, year-to-date | $662,415,250 | 1,043 |
Average Assets, quarterly | $673,775,500 | 1,042 |
Volatile liabilities | $13,777,000 | 2,580 |
Insider loans | $3,000 | 5,627 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $743,000 | 1,154 |
Unused loan commitments | $63,086,000 | 1,316 |
Tier 1 (core) risk-based capital | $53,970,000 | 1,358 |
Tier 2 risk-based capital | $5,814,000 | 971 |
Total risk weighted assets | $520,202,000 | 986 |
Total unused commitments | $63,086,000 | 1,316 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $671,805,000 | 1,047 |
Cash and due from depository institutions | $22,205,000 | 882 |
Interest-bearing balances | $10,028,000 | 2,615 |
Securities | $111,674,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $479,539,000 | 984 |
Loan loss allowance | $5,626,000 | 1,128 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,804,000 | 668 |
Other real estate owned | $4,930,000 | 882 |
Goodwill and other intangibles | $7,327,000 | 611 |
All other assets | $28,326,000 | 750 |
Life insurance assets | $14,431,000 | 635 |
Total liabilities and capital | $671,805,000 | 1,047 |
Total liabilities | $618,017,000 | 1,016 |
Total deposits | $610,029,000 | 948 |
Interest-bearing deposits | $470,344,000 | 981 |
Deposits held in domestic offices | $610,029,000 | 946 |
% insured | 84.36% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,988,000 | 728 |
Total equity capital | $53,788,000 | 1,424 |
Total bank equity capital | $53,788,000 | 1,423 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $12,968,000 | 2,001 |
Undivided profits | $40,820,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,979,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,834,000 | 1,392 |
Earning assets | $601,241,000 | 1,064 |
Long-term assets (5+ years) | $277,531,000 | 868 |
Average Assets, year-to-date | $657,971,670 | 1,053 |
Average Assets, quarterly | $661,466,500 | 1,054 |
Volatile liabilities | $14,610,000 | 2,482 |
Insider loans | $3,000 | 5,687 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $564,000 | 1,359 |
Unused loan commitments | $63,553,000 | 1,303 |
Tier 1 (core) risk-based capital | $53,304,000 | 1,377 |
Tier 2 risk-based capital | $5,626,000 | 997 |
Total risk weighted assets | $526,124,000 | 962 |
Total unused commitments | $63,553,000 | 1,303 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 161 | 908 |
Assets and Liabilities | ||
Total Assets: | $651,128,000 | 1,078 |
Cash and due from depository institutions | $24,529,000 | 908 |
Interest-bearing balances | $14,245,000 | 2,381 |
Securities | $86,451,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $481,474,000 | 965 |
Loan loss allowance | $5,207,000 | 1,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,094,000 | 646 |
Other real estate owned | $4,830,000 | 908 |
Goodwill and other intangibles | $7,320,000 | 602 |
All other assets | $28,430,000 | 748 |
Life insurance assets | $14,337,000 | 635 |
Total liabilities and capital | $651,128,000 | 1,078 |
Total liabilities | $597,401,000 | 1,044 |
Total deposits | $589,340,000 | 981 |
Interest-bearing deposits | $469,115,000 | 992 |
Deposits held in domestic offices | $589,340,000 | 980 |
% insured | 85.29% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,061,000 | 731 |
Total equity capital | $53,727,000 | 1,426 |
Total bank equity capital | $53,727,000 | 1,424 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $12,926,000 | 2,021 |
Undivided profits | $40,801,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,878,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,819,000 | 1,372 |
Earning assets | $582,170,000 | 1,104 |
Long-term assets (5+ years) | $265,600,000 | 895 |
Average Assets, year-to-date | $651,055,000 | 1,068 |
Average Assets, quarterly | $651,055,000 | 1,068 |
Volatile liabilities | $14,774,000 | 2,404 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,186,000 | 1,031 |
Unused loan commitments | $57,094,000 | 1,400 |
Tier 1 (core) risk-based capital | $52,863,000 | 1,378 |
Tier 2 risk-based capital | $5,207,000 | 1,054 |
Total risk weighted assets | $523,658,000 | 948 |
Total unused commitments | $57,094,000 | 1,400 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $650,982,000 | 1,063 |
Cash and due from depository institutions | $30,573,000 | 905 |
Interest-bearing balances | $16,921,000 | 1,894 |
Securities | $75,218,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $485,588,000 | 957 |
Loan loss allowance | $5,785,000 | 1,111 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,344,000 | 634 |
Other real estate owned | $4,928,000 | 905 |
Goodwill and other intangibles | $7,372,000 | 599 |
All other assets | $28,959,000 | 734 |
Life insurance assets | $14,244,000 | 629 |
Total liabilities and capital | $650,981,000 | 1,063 |
Total liabilities | $597,887,000 | 1,024 |
Total deposits | $582,189,000 | 969 |
Interest-bearing deposits | $463,191,000 | 990 |
Deposits held in domestic offices | $582,189,000 | 968 |
% insured | 86.24% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,198,000 | 725 |
Total equity capital | $53,094,000 | 1,431 |
Total bank equity capital | $53,094,000 | 1,429 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $12,891,000 | 2,043 |
Undivided profits | $40,203,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,396,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,864,000 | 1,372 |
Earning assets | $577,727,000 | 1,097 |
Long-term assets (5+ years) | $266,710,000 | 886 |
Average Assets, year-to-date | $640,328,800 | 1,048 |
Average Assets, quarterly | $653,989,000 | 1,051 |
Volatile liabilities | $22,636,000 | 1,855 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $628,000 | 1,161 |
Unused loan commitments | $61,498,000 | 1,280 |
Tier 1 (core) risk-based capital | $51,447,000 | 1,409 |
Tier 2 risk-based capital | $5,785,000 | 951 |
Total risk weighted assets | $525,151,000 | 916 |
Total unused commitments | $61,498,000 | 1,280 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 163 | 900 |
Assets and Liabilities | ||
Total Assets: | $656,996,000 | 1,048 |
Cash and due from depository institutions | $19,393,000 | 900 |
Interest-bearing balances | $8,793,000 | 2,863 |
Securities | $81,192,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $493,477,000 | 924 |
Loan loss allowance | $5,646,000 | 1,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,590,000 | 621 |
Other real estate owned | $7,530,000 | 900 |
Goodwill and other intangibles | $7,345,000 | 595 |
All other assets | $29,469,000 | 728 |
Life insurance assets | $14,148,000 | 621 |
Total liabilities and capital | $656,996,000 | 1,048 |
Total liabilities | $601,110,000 | 1,018 |
Total deposits | $586,676,000 | 959 |
Interest-bearing deposits | $459,460,000 | 994 |
Deposits held in domestic offices | $586,676,000 | 958 |
% insured | 85.36% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,934,000 | 800 |
Total equity capital | $55,886,000 | 1,363 |
Total bank equity capital | $55,886,000 | 1,360 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $12,953,000 | 2,054 |
Undivided profits | $42,933,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,889,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,898,000 | 1,413 |
Earning assets | $583,462,000 | 1,076 |
Long-term assets (5+ years) | $285,068,000 | 823 |
Average Assets, year-to-date | $637,665,500 | 1,063 |
Average Assets, quarterly | $656,227,500 | 1,040 |
Volatile liabilities | $23,773,000 | 1,784 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $919,000 | 1,031 |
Unused loan commitments | $64,312,000 | 1,245 |
Tier 1 (core) risk-based capital | $52,067,000 | 1,379 |
Tier 2 risk-based capital | $5,646,000 | 965 |
Total risk weighted assets | $536,750,000 | 879 |
Total unused commitments | $64,312,000 | 1,245 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $655,459,000 | 1,042 |
Cash and due from depository institutions | $28,333,000 | 835 |
Interest-bearing balances | $16,834,000 | 1,847 |
Securities | $72,474,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $491,840,000 | 919 |
Loan loss allowance | $5,544,000 | 1,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,893,000 | 609 |
Other real estate owned | $7,506,000 | 835 |
Goodwill and other intangibles | $7,352,000 | 586 |
All other assets | $29,061,000 | 734 |
Life insurance assets | $14,051,000 | 617 |
Total liabilities and capital | $655,459,000 | 1,042 |
Total liabilities | $600,408,000 | 1,009 |
Total deposits | $586,568,000 | 949 |
Interest-bearing deposits | $468,456,000 | 967 |
Deposits held in domestic offices | $586,568,000 | 947 |
% insured | 86.58% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,340,000 | 834 |
Total equity capital | $55,051,000 | 1,357 |
Total bank equity capital | $55,051,000 | 1,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $12,851,000 | 2,084 |
Undivided profits | $42,200,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,411,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,865,000 | 1,343 |
Earning assets | $581,148,000 | 1,072 |
Long-term assets (5+ years) | $273,285,000 | 857 |
Average Assets, year-to-date | $631,222,000 | 1,069 |
Average Assets, quarterly | $640,528,500 | 1,063 |
Volatile liabilities | $23,107,000 | 1,802 |
Insider loans | $0 | 5,997 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $368,000 | 1,469 |
Unused loan commitments | $56,566,000 | 1,334 |
Tier 1 (core) risk-based capital | $51,010,000 | 1,387 |
Tier 2 risk-based capital | $5,544,000 | 977 |
Total risk weighted assets | $535,659,000 | 872 |
Total unused commitments | $56,566,000 | 1,334 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $625,598,000 | 1,093 |
Cash and due from depository institutions | $20,959,000 | 831 |
Interest-bearing balances | $8,668,000 | 3,285 |
Securities | $61,675,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $480,795,000 | 920 |
Loan loss allowance | $5,366,000 | 1,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,085,000 | 610 |
Other real estate owned | $6,687,000 | 831 |
Goodwill and other intangibles | $7,348,000 | 586 |
All other assets | $29,049,000 | 741 |
Life insurance assets | $13,954,000 | 612 |
Total liabilities and capital | $625,598,000 | 1,093 |
Total liabilities | $570,962,000 | 1,067 |
Total deposits | $557,028,000 | 1,011 |
Interest-bearing deposits | $443,509,000 | 1,047 |
Deposits held in domestic offices | $557,028,000 | 1,010 |
% insured | 87.18% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,434,000 | 824 |
Total equity capital | $54,636,000 | 1,344 |
Total bank equity capital | $54,636,000 | 1,342 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,820,000 | 2,109 |
Undivided profits | $41,816,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,968,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,894,000 | 1,302 |
Earning assets | $551,138,000 | 1,121 |
Long-term assets (5+ years) | $260,273,000 | 885 |
Average Assets, year-to-date | $619,103,500 | 1,100 |
Average Assets, quarterly | $619,103,500 | 1,100 |
Volatile liabilities | $13,292,000 | 2,538 |
Insider loans | $0 | 6,056 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $1,063,000 | 879 |
Unused loan commitments | $51,562,000 | 1,423 |
Tier 1 (core) risk-based capital | $50,661,000 | 1,400 |
Tier 2 risk-based capital | $5,365,000 | 1,005 |
Total risk weighted assets | $523,833,000 | 873 |
Total unused commitments | $51,562,000 | 1,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $612,609,000 | 1,103 |
Cash and due from depository institutions | $17,432,000 | 839 |
Interest-bearing balances | $4,257,000 | 4,235 |
Securities | $64,006,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $468,932,000 | 934 |
Loan loss allowance | $5,842,000 | 1,163 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,258,000 | 605 |
Other real estate owned | $6,804,000 | 839 |
Goodwill and other intangibles | $7,393,000 | 581 |
All other assets | $28,784,000 | 756 |
Life insurance assets | $13,859,000 | 603 |
Total liabilities and capital | $612,609,000 | 1,103 |
Total liabilities | $558,550,000 | 1,081 |
Total deposits | $543,997,000 | 1,012 |
Interest-bearing deposits | $425,249,000 | 1,081 |
Deposits held in domestic offices | $543,997,000 | 1,010 |
% insured | 86.75% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,053,000 | 760 |
Total equity capital | $54,059,000 | 1,324 |
Total bank equity capital | $54,059,000 | 1,322 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,786,000 | 2,130 |
Undivided profits | $41,273,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,480,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,856,000 | 1,395 |
Earning assets | $537,195,000 | 1,141 |
Long-term assets (5+ years) | $257,573,000 | 880 |
Average Assets, year-to-date | $605,174,000 | 1,097 |
Average Assets, quarterly | $608,406,000 | 1,099 |
Volatile liabilities | $10,635,000 | 2,994 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $967,000 | 958 |
Unused loan commitments | $61,073,000 | 1,222 |
Tier 1 (core) risk-based capital | $50,265,000 | 1,392 |
Tier 2 risk-based capital | $5,842,000 | 928 |
Total risk weighted assets | $512,042,000 | 895 |
Total unused commitments | $61,073,000 | 1,222 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $604,203,000 | 1,114 |
Cash and due from depository institutions | $14,798,000 | 832 |
Interest-bearing balances | $655,000 | 5,927 |
Securities | $69,156,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $459,327,000 | 936 |
Loan loss allowance | $4,861,000 | 1,428 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,460,000 | 602 |
Other real estate owned | $7,309,000 | 832 |
Goodwill and other intangibles | $7,456,000 | 576 |
All other assets | $26,697,000 | 807 |
Life insurance assets | $13,755,000 | 589 |
Total liabilities and capital | $604,203,000 | 1,114 |
Total liabilities | $550,012,000 | 1,098 |
Total deposits | $533,011,000 | 1,039 |
Interest-bearing deposits | $412,872,000 | 1,113 |
Deposits held in domestic offices | $533,011,000 | 1,037 |
% insured | 87.24% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,001,000 | 728 |
Total equity capital | $54,191,000 | 1,331 |
Total bank equity capital | $54,191,000 | 1,329 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,841,000 | 2,129 |
Undivided profits | $41,350,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,694,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,902,000 | 1,424 |
Earning assets | $529,138,000 | 1,163 |
Long-term assets (5+ years) | $251,606,000 | 885 |
Average Assets, year-to-date | $603,315,250 | 1,110 |
Average Assets, quarterly | $602,803,000 | 1,118 |
Volatile liabilities | $9,802,000 | 3,162 |
Insider loans | $1,000 | 6,181 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $904,000 | 1,089 |
Unused loan commitments | $60,361,000 | 1,249 |
Tier 1 (core) risk-based capital | $51,959,000 | 1,343 |
Tier 2 risk-based capital | $4,861,000 | 1,106 |
Total risk weighted assets | $498,684,000 | 910 |
Total unused commitments | $60,361,000 | 1,249 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 185 | 800 |
Assets and Liabilities | ||
Total Assets: | $601,403,000 | 1,113 |
Cash and due from depository institutions | $17,771,000 | 800 |
Interest-bearing balances | $8,047,000 | 3,356 |
Securities | $77,881,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $444,697,000 | 946 |
Loan loss allowance | $4,843,000 | 1,446 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,638,000 | 594 |
Other real estate owned | $6,938,000 | 800 |
Goodwill and other intangibles | $7,352,000 | 577 |
All other assets | $27,126,000 | 786 |
Life insurance assets | $13,652,000 | 584 |
Total liabilities and capital | $601,403,000 | 1,113 |
Total liabilities | $548,008,000 | 1,092 |
Total deposits | $527,626,000 | 1,042 |
Interest-bearing deposits | $418,992,000 | 1,093 |
Deposits held in domestic offices | $527,626,000 | 1,041 |
% insured | 87.73% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,500,000 | 1,484 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,882,000 | 724 |
Total equity capital | $53,395,000 | 1,339 |
Total bank equity capital | $53,395,000 | 1,338 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,765,000 | 2,143 |
Undivided profits | $40,630,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,924,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,974,000 | 1,300 |
Earning assets | $530,625,000 | 1,152 |
Long-term assets (5+ years) | $131,298,000 | 1,554 |
Average Assets, year-to-date | $603,019,330 | 1,113 |
Average Assets, quarterly | $601,468,500 | 1,116 |
Volatile liabilities | $14,514,000 | 2,461 |
Insider loans | $0 | 6,258 |
FHLB advances | $12,500,000 | 1,415 |
Loans and leases held for sale | $919,000 | 1,275 |
Unused loan commitments | $62,502,000 | 1,198 |
Tier 1 (core) risk-based capital | $51,172,000 | 1,342 |
Tier 2 risk-based capital | $4,843,000 | 1,103 |
Total risk weighted assets | $483,918,000 | 927 |
Total unused commitments | $62,502,000 | 1,198 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $601,534,000 | 1,124 |
Cash and due from depository institutions | $20,444,000 | 832 |
Interest-bearing balances | $11,910,000 | 3,120 |
Securities | $88,327,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $432,701,000 | 968 |
Loan loss allowance | $4,946,000 | 1,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,831,000 | 581 |
Other real estate owned | $5,317,000 | 832 |
Goodwill and other intangibles | $7,282,000 | 577 |
All other assets | $27,632,000 | 763 |
Life insurance assets | $13,547,000 | 577 |
Total liabilities and capital | $601,534,000 | 1,124 |
Total liabilities | $548,061,000 | 1,100 |
Total deposits | $522,246,000 | 1,066 |
Interest-bearing deposits | $418,864,000 | 1,112 |
Deposits held in domestic offices | $522,246,000 | 1,064 |
% insured | 86.50% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,315,000 | 706 |
Total equity capital | $53,473,000 | 1,364 |
Total bank equity capital | $53,473,000 | 1,361 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,704,000 | 2,158 |
Undivided profits | $40,769,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,390,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,975,000 | 1,286 |
Earning assets | $532,938,000 | 1,162 |
Long-term assets (5+ years) | $133,858,000 | 1,496 |
Average Assets, year-to-date | $603,827,500 | 1,119 |
Average Assets, quarterly | $603,827,500 | 1,119 |
Volatile liabilities | $20,022,000 | 1,932 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $17,500,000 | 1,075 |
Loans and leases held for sale | $210,000 | 1,881 |
Unused loan commitments | $58,263,000 | 1,249 |
Tier 1 (core) risk-based capital | $50,525,000 | 1,356 |
Tier 2 risk-based capital | $4,946,000 | 1,072 |
Total risk weighted assets | $471,287,000 | 935 |
Total unused commitments | $58,263,000 | 1,249 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 176 | 843 |
Assets and Liabilities | ||
Total Assets: | $606,121,000 | 1,112 |
Cash and due from depository institutions | $12,475,000 | 843 |
Interest-bearing balances | $1,187,000 | 5,842 |
Securities | $96,740,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $425,710,000 | 988 |
Loan loss allowance | $4,712,000 | 1,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,052,000 | 572 |
Other real estate owned | $4,828,000 | 843 |
Goodwill and other intangibles | $7,158,000 | 580 |
All other assets | $39,158,000 | 561 |
Life insurance assets | $13,444,000 | 581 |
Total liabilities and capital | $606,121,000 | 1,112 |
Total liabilities | $553,278,000 | 1,095 |
Total deposits | $517,351,000 | 1,066 |
Interest-bearing deposits | $408,605,000 | 1,127 |
Deposits held in domestic offices | $517,351,000 | 1,065 |
% insured | 91.05% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,700,000 | 888 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,227,000 | 669 |
Total equity capital | $52,843,000 | 1,371 |
Total bank equity capital | $52,843,000 | 1,368 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,636,000 | 2,168 |
Undivided profits | $40,207,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,678,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,006,000 | 1,302 |
Earning assets | $523,637,000 | 1,172 |
Long-term assets (5+ years) | $153,016,000 | 1,313 |
Average Assets, year-to-date | $589,572,000 | 1,125 |
Average Assets, quarterly | $606,157,500 | 1,105 |
Volatile liabilities | $29,811,000 | 1,459 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $26,700,000 | 831 |
Loans and leases held for sale | $1,256,000 | 1,337 |
Unused loan commitments | $59,636,000 | 1,164 |
Tier 1 (core) risk-based capital | $49,836,000 | 1,359 |
Tier 2 risk-based capital | $4,712,000 | 1,131 |
Total risk weighted assets | $465,014,000 | 954 |
Total unused commitments | $59,636,000 | 1,164 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 177 | 833 |
Assets and Liabilities | ||
Total Assets: | $606,194,000 | 1,117 |
Cash and due from depository institutions | $21,987,000 | 833 |
Interest-bearing balances | $11,646,000 | 2,782 |
Securities | $111,215,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $415,831,000 | 1,013 |
Loan loss allowance | $4,858,000 | 1,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,283,000 | 556 |
Other real estate owned | $1,503,000 | 833 |
Goodwill and other intangibles | $6,926,000 | 593 |
All other assets | $28,449,000 | 765 |
Life insurance assets | $13,417,000 | 566 |
Total liabilities and capital | $606,194,000 | 1,117 |
Total liabilities | $554,114,000 | 1,093 |
Total deposits | $514,368,000 | 1,068 |
Interest-bearing deposits | $398,541,000 | 1,159 |
Deposits held in domestic offices | $514,368,000 | 1,067 |
% insured | 91.81% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,605,000 | 889 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,141,000 | 560 |
Total equity capital | $52,080,000 | 1,411 |
Total bank equity capital | $52,080,000 | 1,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,612,000 | 2,188 |
Undivided profits | $39,468,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,423,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,970,000 | 1,472 |
Earning assets | $538,692,000 | 1,144 |
Long-term assets (5+ years) | $149,234,000 | 1,315 |
Average Assets, year-to-date | $585,434,750 | 1,146 |
Average Assets, quarterly | $598,335,500 | 1,130 |
Volatile liabilities | $29,013,000 | 1,516 |
Insider loans | $5,000 | 6,402 |
FHLB advances | $27,500,000 | 829 |
Loans and leases held for sale | $835,000 | 1,498 |
Unused loan commitments | $59,131,000 | 1,170 |
Tier 1 (core) risk-based capital | $50,025,000 | 1,367 |
Tier 2 risk-based capital | $4,858,000 | 1,099 |
Total risk weighted assets | $451,028,000 | 973 |
Total unused commitments | $59,131,000 | 1,170 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $590,477,000 | 1,139 |
Cash and due from depository institutions | $18,629,000 | 855 |
Interest-bearing balances | $9,205,000 | 3,230 |
Securities | $104,073,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $411,055,000 | 1,008 |
Loan loss allowance | $4,335,000 | 1,692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,361,000 | 551 |
Other real estate owned | $1,932,000 | 855 |
Goodwill and other intangibles | $6,757,000 | 598 |
All other assets | $27,670,000 | 788 |
Life insurance assets | $13,305,000 | 563 |
Total liabilities and capital | $590,477,000 | 1,139 |
Total liabilities | $539,116,000 | 1,106 |
Total deposits | $498,964,000 | 1,103 |
Interest-bearing deposits | $395,063,000 | 1,164 |
Deposits held in domestic offices | $498,964,000 | 1,100 |
% insured | 92.08% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,611,000 | 908 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,541,000 | 518 |
Total equity capital | $51,361,000 | 1,402 |
Total bank equity capital | $51,361,000 | 1,401 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $12,536,000 | 2,197 |
Undivided profits | $38,825,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,510,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,757,000 | 1,557 |
Earning assets | $524,333,000 | 1,164 |
Long-term assets (5+ years) | $152,595,000 | 1,275 |
Average Assets, year-to-date | $578,515,000 | 1,160 |
Average Assets, quarterly | $584,239,500 | 1,159 |
Volatile liabilities | $28,341,000 | 1,546 |
Insider loans | $5,000 | 6,480 |
FHLB advances | $27,500,000 | 846 |
Loans and leases held for sale | $932,000 | 1,372 |
Unused loan commitments | $54,819,000 | 1,217 |
Tier 1 (core) risk-based capital | $49,402,000 | 1,359 |
Tier 2 risk-based capital | $4,335,000 | 1,227 |
Total risk weighted assets | $443,453,000 | 987 |
Total unused commitments | $54,819,000 | 1,217 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 145 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $578,002,000 | 1,180 |
Cash and due from depository institutions | $11,709,000 | 1,017 |
Interest-bearing balances | $2,526,000 | 5,263 |
Securities | $110,420,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $396,186,000 | 1,043 |
Loan loss allowance | $3,997,000 | 1,855 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,199,000 | 546 |
Other real estate owned | $1,615,000 | 1,017 |
Goodwill and other intangibles | $6,792,000 | 603 |
All other assets | $31,081,000 | 713 |
Life insurance assets | $13,194,000 | 553 |
Total liabilities and capital | $578,002,000 | 1,180 |
Total liabilities | $527,090,000 | 1,155 |
Total deposits | $477,019,000 | 1,178 |
Interest-bearing deposits | $380,638,000 | 1,238 |
Deposits held in domestic offices | $477,019,000 | 1,175 |
% insured | 92.45% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,815,000 | 799 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,256,000 | 426 |
Total equity capital | $50,912,000 | 1,398 |
Total bank equity capital | $50,912,000 | 1,398 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $12,479,000 | 2,216 |
Undivided profits | $38,433,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,440,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,747,000 | 1,557 |
Earning assets | $509,132,000 | 1,220 |
Long-term assets (5+ years) | $145,947,000 | 1,322 |
Average Assets, year-to-date | $572,534,000 | 1,177 |
Average Assets, quarterly | $572,534,000 | 1,177 |
Volatile liabilities | $18,639,000 | 2,176 |
Insider loans | $4,000 | 6,544 |
FHLB advances | $33,700,000 | 744 |
Loans and leases held for sale | $791,000 | 1,390 |
Unused loan commitments | $58,518,000 | 1,149 |
Tier 1 (core) risk-based capital | $48,712,000 | 1,361 |
Tier 2 risk-based capital | $3,997,000 | 1,333 |
Total risk weighted assets | $442,162,000 | 980 |
Total unused commitments | $58,518,000 | 1,149 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 143 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $567,066,000 | 1,188 |
Cash and due from depository institutions | $13,936,000 | 1,044 |
Interest-bearing balances | $5,015,000 | 4,107 |
Securities | $118,369,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $383,412,000 | 1,096 |
Loan loss allowance | $4,247,000 | 1,740 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,200,000 | 578 |
Other real estate owned | $1,324,000 | 1,044 |
Goodwill and other intangibles | $1,138,000 | 1,459 |
All other assets | $29,687,000 | 752 |
Life insurance assets | $13,000,000 | 553 |
Total liabilities and capital | $567,066,000 | 1,188 |
Total liabilities | $516,989,000 | 1,165 |
Total deposits | $476,796,000 | 1,155 |
Interest-bearing deposits | $382,194,000 | 1,213 |
Deposits held in domestic offices | $476,796,000 | 1,151 |
% insured | 93.20% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,500,000 | 986 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,693,000 | 507 |
Total equity capital | $50,077,000 | 1,417 |
Total bank equity capital | $50,077,000 | 1,417 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,393,000 | 2,240 |
Undivided profits | $37,684,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,254,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,068,000 | 1,358 |
Earning assets | $506,796,000 | 1,216 |
Long-term assets (5+ years) | $147,112,000 | 1,087 |
Average Assets, year-to-date | $545,795,200 | 1,212 |
Average Assets, quarterly | $560,931,500 | 1,200 |
Volatile liabilities | $21,423,000 | 2,098 |
Insider loans | $6,000 | 6,570 |
FHLB advances | $27,500,000 | 920 |
Loans and leases held for sale | $112,000 | 1,814 |
Unused loan commitments | $59,795,000 | 1,098 |
Tier 1 (core) risk-based capital | $53,403,000 | 1,229 |
Tier 2 risk-based capital | $4,247,000 | 1,262 |
Total risk weighted assets | $424,043,000 | 1,039 |
Total unused commitments | $59,795,000 | 1,098 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 141 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $554,797,000 | 1,217 |
Cash and due from depository institutions | $21,213,000 | 1,066 |
Interest-bearing balances | $6,324,000 | 3,823 |
Securities | $107,780,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $376,794,000 | 1,119 |
Loan loss allowance | $3,903,000 | 1,912 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,643,000 | 598 |
Other real estate owned | $1,174,000 | 1,066 |
Goodwill and other intangibles | $1,110,000 | 1,505 |
All other assets | $28,083,000 | 796 |
Life insurance assets | $12,885,000 | 546 |
Total liabilities and capital | $554,797,000 | 1,217 |
Total liabilities | $502,921,000 | 1,197 |
Total deposits | $466,410,000 | 1,191 |
Interest-bearing deposits | $363,400,000 | 1,286 |
Deposits held in domestic offices | $466,410,000 | 1,189 |
% insured | 93.25% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,500,000 | 1,011 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,011,000 | 656 |
Total equity capital | $51,876,000 | 1,375 |
Total bank equity capital | $51,876,000 | 1,374 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,317,000 | 2,264 |
Undivided profits | $39,559,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,808,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,717,000 | 1,759 |
Earning assets | $490,898,000 | 1,260 |
Long-term assets (5+ years) | $146,210,000 | 1,047 |
Average Assets, year-to-date | $540,477,500 | 1,226 |
Average Assets, quarterly | $552,366,000 | 1,214 |
Volatile liabilities | $6,526,000 | 4,226 |
Insider loans | $5,000 | 6,647 |
FHLB advances | $27,500,000 | 932 |
Loans and leases held for sale | $552,000 | 1,333 |
Unused loan commitments | $45,693,000 | 1,386 |
Tier 1 (core) risk-based capital | $52,679,000 | 1,249 |
Tier 2 risk-based capital | $3,903,000 | 1,362 |
Total risk weighted assets | $414,532,000 | 1,075 |
Total unused commitments | $45,693,000 | 1,388 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 144 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $549,935,000 | 1,221 |
Cash and due from depository institutions | $31,750,000 | 1,049 |
Interest-bearing balances | $18,431,000 | 1,876 |
Securities | $94,614,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $376,822,000 | 1,126 |
Loan loss allowance | $6,796,000 | 1,173 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,165,000 | 615 |
Other real estate owned | $1,174,000 | 1,049 |
Goodwill and other intangibles | $1,106,000 | 1,527 |
All other assets | $26,304,000 | 851 |
Life insurance assets | $10,286,000 | 695 |
Total liabilities and capital | $549,935,000 | 1,221 |
Total liabilities | $499,382,000 | 1,207 |
Total deposits | $463,000,000 | 1,185 |
Interest-bearing deposits | $371,012,000 | 1,264 |
Deposits held in domestic offices | $463,000,000 | 1,181 |
% insured | 92.91% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,500,000 | 1,051 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,882,000 | 634 |
Total equity capital | $50,553,000 | 1,374 |
Total bank equity capital | $50,553,000 | 1,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,278,000 | 2,268 |
Undivided profits | $38,275,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,695,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,957,000 | 1,486 |
Earning assets | $489,867,000 | 1,259 |
Long-term assets (5+ years) | $145,484,000 | 1,041 |
Average Assets, year-to-date | $535,704,330 | 1,248 |
Average Assets, quarterly | $540,430,500 | 1,244 |
Volatile liabilities | $5,010,000 | 4,694 |
Insider loans | $7,000 | 6,686 |
FHLB advances | $27,500,000 | 983 |
Loans and leases held for sale | $421,000 | 1,217 |
Unused loan commitments | $40,960,000 | 1,482 |
Tier 1 (core) risk-based capital | $52,332,000 | 1,223 |
Tier 2 risk-based capital | $5,189,000 | 1,063 |
Total risk weighted assets | $413,103,000 | 1,093 |
Total unused commitments | $40,960,000 | 1,485 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $530,926,000 | 1,276 |
Cash and due from depository institutions | $19,752,000 | 1,087 |
Interest-bearing balances | $9,568,000 | 3,067 |
Securities | $85,638,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $379,841,000 | 1,131 |
Loan loss allowance | $6,425,000 | 1,257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,480,000 | 643 |
Other real estate owned | $1,057,000 | 1,087 |
Goodwill and other intangibles | $1,097,000 | 1,524 |
All other assets | $26,061,000 | 873 |
Life insurance assets | $10,200,000 | 697 |
Total liabilities and capital | $530,926,000 | 1,276 |
Total liabilities | $481,612,000 | 1,266 |
Total deposits | $444,386,000 | 1,244 |
Interest-bearing deposits | $364,761,000 | 1,305 |
Deposits held in domestic offices | $444,386,000 | 1,242 |
% insured | 92.51% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,726,000 | 590 |
Total equity capital | $49,314,000 | 1,374 |
Total bank equity capital | $49,314,000 | 1,374 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,191,000 | 2,291 |
Undivided profits | $37,123,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,167,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,953,000 | 1,479 |
Earning assets | $475,047,000 | 1,311 |
Long-term assets (5+ years) | $133,651,000 | 1,085 |
Average Assets, year-to-date | $528,589,000 | 1,282 |
Average Assets, quarterly | $528,589,000 | 1,282 |
Volatile liabilities | $5,236,000 | 4,674 |
Insider loans | $7,000 | 6,751 |
FHLB advances | $27,500,000 | 993 |
Loans and leases held for sale | $208,000 | 1,340 |
Unused loan commitments | $49,270,000 | 1,293 |
Tier 1 (core) risk-based capital | $51,504,000 | 1,223 |
Tier 2 risk-based capital | $5,203,000 | 1,075 |
Total risk weighted assets | $415,043,000 | 1,100 |
Total unused commitments | $49,270,000 | 1,295 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $526,252,000 | 1,285 |
Cash and due from depository institutions | $23,811,000 | 1,085 |
Interest-bearing balances | $13,683,000 | 2,245 |
Securities | $72,294,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $384,415,000 | 1,137 |
Loan loss allowance | $5,904,000 | 1,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,387,000 | 649 |
Other real estate owned | $1,275,000 | 1,085 |
Goodwill and other intangibles | $1,065,000 | 1,551 |
All other assets | $26,005,000 | 886 |
Life insurance assets | $10,111,000 | 696 |
Total liabilities and capital | $526,252,000 | 1,285 |
Total liabilities | $477,701,000 | 1,273 |
Total deposits | $439,657,000 | 1,239 |
Interest-bearing deposits | $355,880,000 | 1,326 |
Deposits held in domestic offices | $439,657,000 | 1,237 |
% insured | 92.88% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,154 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,544,000 | 564 |
Total equity capital | $48,551,000 | 1,382 |
Total bank equity capital | $48,551,000 | 1,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $12,100,000 | 2,306 |
Undivided profits | $36,451,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,733,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,854,000 | 1,633 |
Earning assets | $470,392,000 | 1,311 |
Long-term assets (5+ years) | $122,119,000 | 1,152 |
Average Assets, year-to-date | $510,464,800 | 1,312 |
Average Assets, quarterly | $523,159,000 | 1,290 |
Volatile liabilities | $66,327,000 | 1,993 |
Insider loans | $227,000 | 5,850 |
FHLB advances | $27,500,000 | 1,075 |
Loans and leases held for sale | $263,000 | 1,666 |
Unused loan commitments | $45,366,000 | 1,361 |
Tier 1 (core) risk-based capital | $50,634,000 | 1,246 |
Tier 2 risk-based capital | $5,237,000 | 1,093 |
Total risk weighted assets | $418,268,000 | 1,115 |
Total unused commitments | $45,366,000 | 1,362 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 134 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $520,066,000 | 1,313 |
Cash and due from depository institutions | $18,760,000 | 1,142 |
Interest-bearing balances | $8,528,000 | 3,053 |
Securities | $75,626,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $381,179,000 | 1,167 |
Loan loss allowance | $5,523,000 | 1,451 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,866,000 | 675 |
Other real estate owned | $1,557,000 | 1,142 |
Goodwill and other intangibles | $1,039,000 | 1,550 |
All other assets | $25,039,000 | 925 |
Life insurance assets | $10,018,000 | 694 |
Total liabilities and capital | $520,066,000 | 1,313 |
Total liabilities | $470,942,000 | 1,299 |
Total deposits | $435,735,000 | 1,262 |
Interest-bearing deposits | $349,393,000 | 1,365 |
Deposits held in domestic offices | $435,735,000 | 1,261 |
% insured | 91.58% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,216 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,707,000 | 757 |
Total equity capital | $49,124,000 | 1,397 |
Total bank equity capital | $49,124,000 | 1,395 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $12,010,000 | 2,325 |
Undivided profits | $37,114,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,077,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,017,000 | 1,601 |
Earning assets | $465,333,000 | 1,339 |
Long-term assets (5+ years) | $112,398,000 | 1,220 |
Average Assets, year-to-date | $506,518,000 | 1,332 |
Average Assets, quarterly | $518,326,500 | 1,306 |
Volatile liabilities | $68,310,000 | 1,991 |
Insider loans | $224,000 | 5,949 |
FHLB advances | $27,500,000 | 1,134 |
Loans and leases held for sale | $638,000 | 1,414 |
Unused loan commitments | $51,486,000 | 1,253 |
Tier 1 (core) risk-based capital | $50,226,000 | 1,268 |
Tier 2 risk-based capital | $5,158,000 | 1,110 |
Total risk weighted assets | $412,245,000 | 1,145 |
Total unused commitments | $51,486,000 | 1,255 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 133 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $516,587,000 | 1,323 |
Cash and due from depository institutions | $24,367,000 | 1,154 |
Interest-bearing balances | $14,575,000 | 2,088 |
Securities | $64,374,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $383,401,000 | 1,175 |
Loan loss allowance | $5,306,000 | 1,515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,972,000 | 676 |
Other real estate owned | $1,851,000 | 1,154 |
Goodwill and other intangibles | $1,012,000 | 1,574 |
All other assets | $24,610,000 | 949 |
Life insurance assets | $9,925,000 | 699 |
Total liabilities and capital | $516,587,000 | 1,323 |
Total liabilities | $467,851,000 | 1,314 |
Total deposits | $432,738,000 | 1,276 |
Interest-bearing deposits | $351,993,000 | 1,378 |
Deposits held in domestic offices | $432,738,000 | 1,275 |
% insured | 91.96% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,500,000 | 1,279 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,613,000 | 738 |
Total equity capital | $48,736,000 | 1,390 |
Total bank equity capital | $48,736,000 | 1,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $11,929,000 | 2,338 |
Undivided profits | $36,807,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,085,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,916,000 | 1,622 |
Earning assets | $462,350,000 | 1,355 |
Long-term assets (5+ years) | $108,328,000 | 1,265 |
Average Assets, year-to-date | $502,002,000 | 1,352 |
Average Assets, quarterly | $508,386,000 | 1,343 |
Volatile liabilities | $72,843,000 | 1,915 |
Insider loans | $238,000 | 5,978 |
FHLB advances | $27,500,000 | 1,209 |
Loans and leases held for sale | $1,020,000 | 1,036 |
Unused loan commitments | $46,785,000 | 1,343 |
Tier 1 (core) risk-based capital | $49,923,000 | 1,271 |
Tier 2 risk-based capital | $5,178,000 | 1,115 |
Total risk weighted assets | $414,115,000 | 1,145 |
Total unused commitments | $46,785,000 | 1,345 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $500,185,000 | 1,399 |
Cash and due from depository institutions | $20,597,000 | 1,185 |
Interest-bearing balances | $10,045,000 | 2,636 |
Securities | $45,467,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $390,624,000 | 1,177 |
Loan loss allowance | $5,209,000 | 1,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,969,000 | 704 |
Other real estate owned | $819,000 | 1,185 |
Goodwill and other intangibles | $971,000 | 1,612 |
All other assets | $24,738,000 | 964 |
Life insurance assets | $9,834,000 | 706 |
Total liabilities and capital | $500,185,000 | 1,399 |
Total liabilities | $452,230,000 | 1,397 |
Total deposits | $416,870,000 | 1,359 |
Interest-bearing deposits | $338,735,000 | 1,477 |
Deposits held in domestic offices | $416,870,000 | 1,358 |
% insured | 91.37% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,860,000 | 723 |
Total equity capital | $47,955,000 | 1,413 |
Total bank equity capital | $47,955,000 | 1,413 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $11,825,000 | 2,385 |
Undivided profits | $36,130,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,849,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,997,000 | 1,613 |
Earning assets | $446,136,000 | 1,438 |
Long-term assets (5+ years) | $105,672,000 | 1,310 |
Average Assets, year-to-date | $494,709,500 | 1,409 |
Average Assets, quarterly | $494,709,500 | 1,409 |
Volatile liabilities | $68,189,000 | 2,104 |
Insider loans | $247,000 | 6,010 |
FHLB advances | $27,500,000 | 1,275 |
Loans and leases held for sale | $1,002,000 | 914 |
Unused loan commitments | $92,092,000 | 816 |
Tier 1 (core) risk-based capital | $49,335,000 | 1,296 |
Tier 2 risk-based capital | $5,209,000 | 1,147 |
Total risk weighted assets | $418,124,000 | 1,165 |
Total unused commitments | $92,092,000 | 818 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 132 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $489,234,000 | 1,441 |
Cash and due from depository institutions | $8,707,000 | 1,199 |
Interest-bearing balances | $1,011,000 | 5,105 |
Securities | $48,486,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $389,294,000 | 1,211 |
Loan loss allowance | $4,851,000 | 1,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,919,000 | 712 |
Other real estate owned | $537,000 | 1,199 |
Goodwill and other intangibles | $943,000 | 1,633 |
All other assets | $24,348,000 | 1,000 |
Life insurance assets | $9,744,000 | 709 |
Total liabilities and capital | $489,234,000 | 1,441 |
Total liabilities | $441,557,000 | 1,446 |
Total deposits | $406,465,000 | 1,389 |
Interest-bearing deposits | $325,718,000 | 1,542 |
Deposits held in domestic offices | $406,465,000 | 1,388 |
% insured | 91.13% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,500,000 | 1,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,592,000 | 738 |
Total equity capital | $47,677,000 | 1,402 |
Total bank equity capital | $47,677,000 | 1,402 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $11,741,000 | 2,396 |
Undivided profits | $35,936,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,984,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,950,000 | 1,745 |
Earning assets | $438,791,000 | 1,451 |
Long-term assets (5+ years) | $116,464,000 | 1,183 |
Average Assets, year-to-date | $484,906,600 | 1,427 |
Average Assets, quarterly | $494,931,500 | 1,416 |
Volatile liabilities | $59,610,000 | 2,351 |
Insider loans | $242,000 | 6,117 |
FHLB advances | $27,500,000 | 1,378 |
Loans and leases held for sale | $266,000 | 1,488 |
Unused loan commitments | $52,968,000 | 1,278 |
Tier 1 (core) risk-based capital | $49,132,000 | 1,277 |
Tier 2 risk-based capital | $4,851,000 | 1,252 |
Total risk weighted assets | $416,673,000 | 1,205 |
Total unused commitments | $52,968,000 | 1,279 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 134 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $500,629,000 | 1,411 |
Cash and due from depository institutions | $20,970,000 | 1,198 |
Interest-bearing balances | $13,168,000 | 1,685 |
Securities | $46,769,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $393,000,000 | 1,214 |
Loan loss allowance | $4,427,000 | 1,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,049,000 | 714 |
Other real estate owned | $294,000 | 1,198 |
Goodwill and other intangibles | $922,000 | 1,702 |
All other assets | $21,625,000 | 991 |
Life insurance assets | $9,646,000 | 712 |
Total liabilities and capital | $500,629,000 | 1,411 |
Total liabilities | $452,955,000 | 1,415 |
Total deposits | $417,972,000 | 1,346 |
Interest-bearing deposits | $331,993,000 | 1,503 |
Deposits held in domestic offices | $417,972,000 | 1,341 |
% insured | 90.97% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,483,000 | 813 |
Total equity capital | $47,674,000 | 1,450 |
Total bank equity capital | $47,674,000 | 1,449 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $11,698,000 | 2,389 |
Undivided profits | $35,976,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,121,000 | 1,695 |
Earning assets | $452,937,000 | 1,430 |
Long-term assets (5+ years) | $116,670,000 | 1,172 |
Average Assets, year-to-date | $483,824,750 | 1,446 |
Average Assets, quarterly | $492,453,000 | 1,431 |
Volatile liabilities | $65,268,000 | 2,215 |
Insider loans | $247,000 | 6,115 |
FHLB advances | $27,500,000 | 1,429 |
Loans and leases held for sale | $865,000 | 1,013 |
Unused loan commitments | $53,346,000 | 1,345 |
Tier 1 (core) risk-based capital | $48,729,000 | 1,319 |
Tier 2 risk-based capital | $4,427,000 | 1,356 |
Total risk weighted assets | $415,667,000 | 1,222 |
Total unused commitments | $53,346,000 | 1,345 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 134 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $484,277,000 | 1,479 |
Cash and due from depository institutions | $11,812,000 | 1,235 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $44,409,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $388,061,000 | 1,262 |
Loan loss allowance | $3,348,000 | 2,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,008,000 | 729 |
Other real estate owned | $522,000 | 1,235 |
Goodwill and other intangibles | $859,000 | 1,755 |
All other assets | $21,606,000 | 1,016 |
Life insurance assets | $9,547,000 | 725 |
Total liabilities and capital | $484,277,000 | 1,479 |
Total liabilities | $437,520,000 | 1,478 |
Total deposits | $402,502,000 | 1,408 |
Interest-bearing deposits | $325,853,000 | 1,545 |
Deposits held in domestic offices | $402,502,000 | 1,405 |
% insured | 80.95% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,500,000 | 1,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,518,000 | 835 |
Total equity capital | $46,757,000 | 1,475 |
Total bank equity capital | $46,757,000 | 1,475 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $11,685,000 | 2,392 |
Undivided profits | $35,072,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,241,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,904,000 | 1,834 |
Earning assets | $432,477,000 | 1,507 |
Long-term assets (5+ years) | $122,337,000 | 1,119 |
Average Assets, year-to-date | $478,223,330 | 1,487 |
Average Assets, quarterly | $481,112,500 | 1,485 |
Volatile liabilities | $54,676,000 | 2,549 |
Insider loans | $250,000 | 6,167 |
FHLB advances | $27,500,000 | 1,499 |
Loans and leases held for sale | $1,007,000 | 1,197 |
Unused loan commitments | $44,505,000 | 1,629 |
Tier 1 (core) risk-based capital | $48,157,000 | 1,350 |
Tier 2 risk-based capital | $3,348,000 | 1,716 |
Total risk weighted assets | $409,329,000 | 1,287 |
Total unused commitments | $44,505,000 | 1,630 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $477,948,000 | 1,512 |
Cash and due from depository institutions | $11,911,000 | 1,323 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $47,922,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $380,050,000 | 1,300 |
Loan loss allowance | $3,952,000 | 1,739 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,431,000 | 765 |
Other real estate owned | $802,000 | 1,323 |
Goodwill and other intangibles | $796,000 | 1,803 |
All other assets | $20,036,000 | 1,067 |
Life insurance assets | $9,451,000 | 732 |
Total liabilities and capital | $477,948,000 | 1,512 |
Total liabilities | $432,283,000 | 1,510 |
Total deposits | $397,531,000 | 1,433 |
Interest-bearing deposits | $323,801,000 | 1,556 |
Deposits held in domestic offices | $397,531,000 | 1,428 |
% insured | 80.54% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,500,000 | 1,639 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,252,000 | 855 |
Total equity capital | $45,665,000 | 1,520 |
Total bank equity capital | $45,665,000 | 1,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $11,528,000 | 2,411 |
Undivided profits | $34,137,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,048,000 | 1,703 |
Earning assets | $427,993,000 | 1,546 |
Long-term assets (5+ years) | $122,575,000 | 1,109 |
Average Assets, year-to-date | $475,196,500 | 1,503 |
Average Assets, quarterly | $475,196,500 | 1,503 |
Volatile liabilities | $53,748,000 | 2,603 |
Insider loans | $257,000 | 6,186 |
FHLB advances | $27,500,000 | 1,540 |
Loans and leases held for sale | $208,000 | 1,667 |
Unused loan commitments | $50,894,000 | 1,516 |
Tier 1 (core) risk-based capital | $47,134,000 | 1,391 |
Tier 2 risk-based capital | $3,952,000 | 1,480 |
Total risk weighted assets | $401,739,000 | 1,318 |
Total unused commitments | $50,894,000 | 1,519 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 123 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $472,445,000 | 1,504 |
Cash and due from depository institutions | $11,376,000 | 1,351 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $49,901,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $373,431,000 | 1,326 |
Loan loss allowance | $3,828,000 | 1,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,689,000 | 804 |
Other real estate owned | $647,000 | 1,351 |
Goodwill and other intangibles | $766,000 | 1,830 |
All other assets | $20,635,000 | 1,037 |
Life insurance assets | $9,355,000 | 733 |
Total liabilities and capital | $472,445,000 | 1,504 |
Total liabilities | $427,670,000 | 1,497 |
Total deposits | $389,180,000 | 1,414 |
Interest-bearing deposits | $311,285,000 | 1,565 |
Deposits held in domestic offices | $389,180,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,800,000 | 1,670 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,690,000 | 827 |
Total equity capital | $44,775,000 | 1,522 |
Total bank equity capital | $44,775,000 | 1,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $11,432,000 | 2,403 |
Undivided profits | $33,343,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,057,000 | 1,802 |
Earning assets | $423,345,000 | 1,521 |
Long-term assets (5+ years) | $123,971,000 | 1,083 |
Average Assets, year-to-date | $469,342,200 | 1,471 |
Average Assets, quarterly | $470,291,500 | 1,503 |
Volatile liabilities | $38,183,000 | 3,327 |
Insider loans | $259,000 | 6,250 |
FHLB advances | $30,800,000 | 1,565 |
Loans and leases held for sale | $332,000 | 1,288 |
Unused loan commitments | $47,163,000 | 1,648 |
Tier 1 (core) risk-based capital | $46,210,000 | 1,396 |
Tier 2 risk-based capital | $3,828,000 | 1,516 |
Total risk weighted assets | $394,317,000 | 1,328 |
Total unused commitments | $47,163,000 | 1,649 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $468,138,000 | 1,502 |
Cash and due from depository institutions | $13,638,000 | 1,398 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $49,469,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $369,202,000 | 1,336 |
Loan loss allowance | $3,549,000 | 1,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,547,000 | 815 |
Other real estate owned | $333,000 | 1,398 |
Goodwill and other intangibles | $762,000 | 1,892 |
All other assets | $19,187,000 | 1,096 |
Life insurance assets | $9,254,000 | 729 |
Total liabilities and capital | $468,138,000 | 1,502 |
Total liabilities | $423,414,000 | 1,497 |
Total deposits | $389,461,000 | 1,392 |
Interest-bearing deposits | $305,310,000 | 1,571 |
Deposits held in domestic offices | $389,461,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,500,000 | 1,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,453,000 | 1,521 |
Total equity capital | $44,724,000 | 1,519 |
Total bank equity capital | $44,724,000 | 1,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $11,333,000 | 2,406 |
Undivided profits | $33,391,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,149,000 | 1,809 |
Earning assets | $418,683,000 | 1,528 |
Long-term assets (5+ years) | $125,996,000 | 1,047 |
Average Assets, year-to-date | $468,566,500 | 1,469 |
Average Assets, quarterly | $471,202,500 | 1,486 |
Volatile liabilities | $31,051,000 | 3,735 |
Insider loans | $265,000 | 6,249 |
FHLB advances | $30,500,000 | 1,592 |
Loans and leases held for sale | $192,000 | 1,364 |
Unused loan commitments | $38,386,000 | 2,073 |
Tier 1 (core) risk-based capital | $45,169,000 | 1,426 |
Tier 2 risk-based capital | $3,549,000 | 1,574 |
Total risk weighted assets | $386,441,000 | 1,348 |
Total unused commitments | $38,386,000 | 2,075 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $474,267,000 | 1,489 |
Cash and due from depository institutions | $20,225,000 | 1,398 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $51,038,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $369,449,000 | 1,330 |
Loan loss allowance | $3,498,000 | 1,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,842,000 | 778 |
Other real estate owned | $120,000 | 1,398 |
Goodwill and other intangibles | $752,000 | 1,913 |
All other assets | $16,841,000 | 1,189 |
Life insurance assets | $9,152,000 | 731 |
Total liabilities and capital | $474,267,000 | 1,489 |
Total liabilities | $430,463,000 | 1,478 |
Total deposits | $399,599,000 | 1,346 |
Interest-bearing deposits | $315,378,000 | 1,497 |
Deposits held in domestic offices | $399,599,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,500,000 | 1,753 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,364,000 | 1,554 |
Total equity capital | $43,804,000 | 1,567 |
Total bank equity capital | $43,804,000 | 1,567 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $11,200,000 | 2,417 |
Undivided profits | $32,604,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,956,000 | 1,958 |
Earning assets | $420,495,000 | 1,520 |
Long-term assets (5+ years) | $133,263,000 | 981 |
Average Assets, year-to-date | $468,709,330 | 1,473 |
Average Assets, quarterly | $470,493,500 | 1,488 |
Volatile liabilities | $35,939,000 | 3,394 |
Insider loans | $270,000 | 6,223 |
FHLB advances | $27,500,000 | 1,661 |
Loans and leases held for sale | $379,000 | 1,256 |
Unused loan commitments | $47,433,000 | 1,816 |
Tier 1 (core) risk-based capital | $44,042,000 | 1,482 |
Tier 2 risk-based capital | $3,498,000 | 1,566 |
Total risk weighted assets | $384,136,000 | 1,358 |
Total unused commitments | $47,433,000 | 1,816 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $466,720,000 | 1,501 |
Cash and due from depository institutions | $12,631,000 | 1,348 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $51,765,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $369,021,000 | 1,300 |
Loan loss allowance | $3,472,000 | 1,635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,893,000 | 770 |
Other real estate owned | $140,000 | 1,348 |
Goodwill and other intangibles | $756,000 | 1,901 |
All other assets | $16,514,000 | 1,173 |
Life insurance assets | $9,049,000 | 727 |
Total liabilities and capital | $466,720,000 | 1,501 |
Total liabilities | $423,831,000 | 1,483 |
Total deposits | $392,965,000 | 1,362 |
Interest-bearing deposits | $314,845,000 | 1,496 |
Deposits held in domestic offices | $392,965,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,500,000 | 1,622 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,366,000 | 1,657 |
Total equity capital | $42,889,000 | 1,641 |
Total bank equity capital | $42,889,000 | 1,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $10,958,000 | 2,438 |
Undivided profits | $31,931,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,130,000 | 1,814 |
Earning assets | $420,797,000 | 1,519 |
Long-term assets (5+ years) | $131,424,000 | 951 |
Average Assets, year-to-date | $465,930,500 | 1,479 |
Average Assets, quarterly | $465,930,500 | 1,479 |
Volatile liabilities | $42,155,000 | 2,995 |
Insider loans | $276,000 | 6,203 |
FHLB advances | $27,500,000 | 1,546 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,499,000 | 1,714 |
Tier 1 (core) risk-based capital | $42,683,000 | 1,531 |
Tier 2 risk-based capital | $3,472,000 | 1,536 |
Total risk weighted assets | $384,117,000 | 1,332 |
Total unused commitments | $51,499,000 | 1,715 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 124 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $465,141,000 | 1,464 |
Cash and due from depository institutions | $10,248,000 | 1,375 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $50,270,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $371,331,000 | 1,297 |
Loan loss allowance | $3,403,000 | 1,626 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,050,000 | 758 |
Other real estate owned | $140,000 | 1,375 |
Goodwill and other intangibles | $734,000 | 1,924 |
All other assets | $16,368,000 | 1,171 |
Life insurance assets | $7,490,000 | 861 |
Total liabilities and capital | $465,141,000 | 1,464 |
Total liabilities | $422,674,000 | 1,451 |
Total deposits | $392,336,000 | 1,349 |
Interest-bearing deposits | $309,669,000 | 1,506 |
Deposits held in domestic offices | $392,336,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,500,000 | 1,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,838,000 | 1,877 |
Total equity capital | $42,467,000 | 1,636 |
Total bank equity capital | $42,467,000 | 1,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $10,871,000 | 2,432 |
Undivided profits | $31,596,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,005,000 | 2,126 |
Earning assets | $421,611,000 | 1,486 |
Long-term assets (5+ years) | $134,688,000 | 878 |
Average Assets, year-to-date | $463,984,400 | 1,390 |
Average Assets, quarterly | $468,888,500 | 1,432 |
Volatile liabilities | $43,783,000 | 2,893 |
Insider loans | $281,000 | 6,224 |
FHLB advances | $27,500,000 | 1,454 |
Loans and leases held for sale | $1,080,000 | 897 |
Unused loan commitments | $57,032,000 | 1,589 |
Tier 1 (core) risk-based capital | $42,590,000 | 1,521 |
Tier 2 risk-based capital | $3,403,000 | 1,566 |
Total risk weighted assets | $384,312,000 | 1,319 |
Total unused commitments | $57,032,000 | 1,589 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $472,636,000 | 1,404 |
Cash and due from depository institutions | $14,952,000 | 1,346 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $52,282,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $373,220,000 | 1,252 |
Loan loss allowance | $3,319,000 | 1,611 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,045,000 | 731 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $741,000 | 1,901 |
All other assets | $15,396,000 | 1,215 |
Life insurance assets | $5,935,000 | 1,044 |
Total liabilities and capital | $472,636,000 | 1,404 |
Total liabilities | $430,664,000 | 1,381 |
Total deposits | $410,482,000 | 1,268 |
Interest-bearing deposits | $325,496,000 | 1,412 |
Deposits held in domestic offices | $410,482,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 1,905 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,682,000 | 1,955 |
Total equity capital | $41,972,000 | 1,624 |
Total bank equity capital | $41,972,000 | 1,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $10,805,000 | 2,379 |
Undivided profits | $31,167,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,267,000 | 1,993 |
Earning assets | $425,508,000 | 1,437 |
Long-term assets (5+ years) | $124,379,000 | 927 |
Average Assets, year-to-date | $463,695,250 | 1,388 |
Average Assets, quarterly | $470,161,500 | 1,395 |
Volatile liabilities | $42,233,000 | 2,950 |
Insider loans | $286,000 | 6,191 |
FHLB advances | $17,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,684,000 | 1,561 |
Tier 1 (core) risk-based capital | $41,854,000 | 1,538 |
Tier 2 risk-based capital | $3,319,000 | 1,577 |
Total risk weighted assets | $391,233,000 | 1,268 |
Total unused commitments | $60,684,000 | 1,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $467,687,000 | 1,425 |
Cash and due from depository institutions | $16,787,000 | 1,385 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $45,443,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $374,438,000 | 1,252 |
Loan loss allowance | $3,354,000 | 1,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,113,000 | 720 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $726,000 | 1,930 |
All other assets | $14,180,000 | 1,317 |
Life insurance assets | $5,881,000 | 1,043 |
Total liabilities and capital | $467,687,000 | 1,425 |
Total liabilities | $426,839,000 | 1,391 |
Total deposits | $406,988,000 | 1,286 |
Interest-bearing deposits | $326,512,000 | 1,426 |
Deposits held in domestic offices | $406,988,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,500,000 | 1,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,351,000 | 2,065 |
Total equity capital | $40,848,000 | 1,668 |
Total bank equity capital | $40,848,000 | 1,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $10,713,000 | 2,392 |
Undivided profits | $30,135,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,773,000 | 2,398 |
Earning assets | $419,887,000 | 1,450 |
Long-term assets (5+ years) | $121,495,000 | 937 |
Average Assets, year-to-date | $460,715,000 | 1,427 |
Average Assets, quarterly | $462,779,500 | 1,429 |
Volatile liabilities | $44,710,000 | 2,777 |
Insider loans | $207,000 | 6,516 |
FHLB advances | $17,500,000 | 1,731 |
Loans and leases held for sale | $417,000 | 1,320 |
Unused loan commitments | $62,613,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,063,000 | 1,572 |
Tier 2 risk-based capital | $3,354,000 | 1,576 |
Total risk weighted assets | $391,090,000 | 1,270 |
Total unused commitments | $62,613,000 | 1,540 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 126 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $457,872,000 | 1,446 |
Cash and due from depository institutions | $17,150,000 | 1,371 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $41,335,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $368,516,000 | 1,256 |
Loan loss allowance | $3,205,000 | 1,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,158,000 | 698 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $746,000 | 1,915 |
All other assets | $13,967,000 | 1,286 |
Life insurance assets | $5,827,000 | 1,035 |
Total liabilities and capital | $457,872,000 | 1,446 |
Total liabilities | $417,741,000 | 1,421 |
Total deposits | $397,643,000 | 1,315 |
Interest-bearing deposits | $319,040,000 | 1,442 |
Deposits held in domestic offices | $397,643,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,500,000 | 1,788 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,598,000 | 1,989 |
Total equity capital | $40,131,000 | 1,699 |
Total bank equity capital | $40,131,000 | 1,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $10,621,000 | 2,377 |
Undivided profits | $29,510,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,861,000 | 2,194 |
Earning assets | $409,860,000 | 1,492 |
Long-term assets (5+ years) | $108,125,000 | 1,020 |
Average Assets, year-to-date | $457,229,000 | 1,439 |
Average Assets, quarterly | $457,229,000 | 1,439 |
Volatile liabilities | $41,431,000 | 2,884 |
Insider loans | $388,000 | 5,848 |
FHLB advances | $17,500,000 | 1,707 |
Loans and leases held for sale | $466,000 | 1,282 |
Unused loan commitments | $52,110,000 | 1,751 |
Tier 1 (core) risk-based capital | $40,133,000 | 1,596 |
Tier 2 risk-based capital | $3,205,000 | 1,618 |
Total risk weighted assets | $383,789,000 | 1,276 |
Total unused commitments | $52,110,000 | 1,752 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $456,586,000 | 1,441 |
Cash and due from depository institutions | $15,530,000 | 1,375 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $37,333,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $372,919,000 | 1,220 |
Loan loss allowance | $3,174,000 | 1,640 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,019,000 | 678 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $742,000 | 1,903 |
All other assets | $14,043,000 | 1,278 |
Life insurance assets | $5,775,000 | 1,018 |
Total liabilities and capital | $456,586,000 | 1,441 |
Total liabilities | $417,148,000 | 1,411 |
Total deposits | $387,045,000 | 1,330 |
Interest-bearing deposits | $305,336,000 | 1,494 |
Deposits held in domestic offices | $387,045,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,500,000 | 1,387 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,603,000 | 1,940 |
Total equity capital | $39,438,000 | 1,690 |
Total bank equity capital | $39,438,000 | 1,690 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $10,553,000 | 2,340 |
Undivided profits | $28,885,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,943,000 | 2,169 |
Earning assets | $410,256,000 | 1,473 |
Long-term assets (5+ years) | $104,314,000 | 1,045 |
Average Assets, year-to-date | $426,380,800 | 1,469 |
Average Assets, quarterly | $447,170,000 | 1,453 |
Volatile liabilities | $39,600,000 | 3,123 |
Insider loans | $394,000 | 5,850 |
FHLB advances | $27,500,000 | 1,304 |
Loans and leases held for sale | $214,000 | 1,471 |
Unused loan commitments | $57,211,000 | 1,651 |
Tier 1 (core) risk-based capital | $39,462,000 | 1,604 |
Tier 2 risk-based capital | $3,174,000 | 1,622 |
Total risk weighted assets | $387,227,000 | 1,245 |
Total unused commitments | $57,211,000 | 1,652 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 124 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $437,754,000 | 1,489 |
Cash and due from depository institutions | $10,800,000 | 1,411 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $39,031,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $358,710,000 | 1,262 |
Loan loss allowance | $3,209,000 | 1,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,726,000 | 793 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $770,000 | 1,887 |
All other assets | $14,717,000 | 1,230 |
Life insurance assets | $5,724,000 | 996 |
Total liabilities and capital | $437,754,000 | 1,489 |
Total liabilities | $399,735,000 | 1,460 |
Total deposits | $362,909,000 | 1,424 |
Interest-bearing deposits | $280,437,000 | 1,611 |
Deposits held in domestic offices | $362,909,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,900,000 | 1,212 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,926,000 | 2,412 |
Total equity capital | $38,019,000 | 1,732 |
Total bank equity capital | $38,019,000 | 1,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $10,414,000 | 2,324 |
Undivided profits | $27,605,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,817,000 | 2,323 |
Earning assets | $397,766,000 | 1,508 |
Long-term assets (5+ years) | $104,890,000 | 1,034 |
Average Assets, year-to-date | $418,829,500 | 1,507 |
Average Assets, quarterly | $429,021,000 | 1,505 |
Volatile liabilities | $50,773,000 | 2,582 |
Insider loans | $401,000 | 5,840 |
FHLB advances | $34,900,000 | 1,121 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,442,000 | 1,558 |
Tier 1 (core) risk-based capital | $38,006,000 | 1,653 |
Tier 2 risk-based capital | $3,209,000 | 1,602 |
Total risk weighted assets | $372,386,000 | 1,289 |
Total unused commitments | $62,442,000 | 1,558 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $420,288,000 | 1,548 |
Cash and due from depository institutions | $12,085,000 | 1,455 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $38,195,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $341,707,000 | 1,313 |
Loan loss allowance | $3,108,000 | 1,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,628,000 | 784 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $760,000 | 1,892 |
All other assets | $13,913,000 | 1,295 |
Life insurance assets | $5,673,000 | 984 |
Total liabilities and capital | $420,288,000 | 1,548 |
Total liabilities | $383,506,000 | 1,522 |
Total deposits | $354,067,000 | 1,453 |
Interest-bearing deposits | $276,065,000 | 1,602 |
Deposits held in domestic offices | $354,067,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,500,000 | 1,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,939,000 | 2,205 |
Total equity capital | $36,782,000 | 1,735 |
Total bank equity capital | $36,782,000 | 1,735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $10,217,000 | 2,309 |
Undivided profits | $26,565,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,508,000 | 2,492 |
Earning assets | $379,916,000 | 1,563 |
Long-term assets (5+ years) | $98,233,000 | 1,072 |
Average Assets, year-to-date | $412,521,330 | 1,530 |
Average Assets, quarterly | $415,980,500 | 1,537 |
Volatile liabilities | $43,573,000 | 2,863 |
Insider loans | $408,000 | 5,821 |
FHLB advances | $27,500,000 | 1,354 |
Loans and leases held for sale | $893,000 | 977 |
Unused loan commitments | $66,405,000 | 1,480 |
Tier 1 (core) risk-based capital | $36,985,000 | 1,663 |
Tier 2 risk-based capital | $3,108,000 | 1,625 |
Total risk weighted assets | $352,194,000 | 1,354 |
Total unused commitments | $66,405,000 | 1,481 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $411,673,000 | 1,543 |
Cash and due from depository institutions | $13,098,000 | 1,462 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $37,040,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $333,629,000 | 1,297 |
Loan loss allowance | $3,055,000 | 1,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,585,000 | 770 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $780,000 | 1,857 |
All other assets | $13,541,000 | 1,295 |
Life insurance assets | $5,622,000 | 969 |
Total liabilities and capital | $411,673,000 | 1,543 |
Total liabilities | $375,556,000 | 1,526 |
Total deposits | $345,995,000 | 1,452 |
Interest-bearing deposits | $273,934,000 | 1,589 |
Deposits held in domestic offices | $345,995,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,500,000 | 1,392 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,061,000 | 2,127 |
Total equity capital | $36,117,000 | 1,736 |
Total bank equity capital | $36,117,000 | 1,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $10,217,000 | 2,245 |
Undivided profits | $25,900,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,555,000 | 2,294 |
Earning assets | $370,673,000 | 1,588 |
Long-term assets (5+ years) | $97,001,000 | 1,066 |
Average Assets, year-to-date | $408,638,000 | 1,539 |
Average Assets, quarterly | $408,638,000 | 1,539 |
Volatile liabilities | $30,053,000 | 3,530 |
Insider loans | $414,000 | 5,770 |
FHLB advances | $27,500,000 | 1,312 |
Loans and leases held for sale | $85,000 | 1,625 |
Unused loan commitments | $54,211,000 | 1,728 |
Tier 1 (core) risk-based capital | $36,266,000 | 1,659 |
Tier 2 risk-based capital | $3,055,000 | 1,609 |
Total risk weighted assets | $345,437,000 | 1,338 |
Total unused commitments | $54,211,000 | 1,729 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 117 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $405,603,000 | 1,547 |
Cash and due from depository institutions | $18,036,000 | 1,473 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $33,851,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $326,929,000 | 1,301 |
Loan loss allowance | $2,949,000 | 1,688 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,397,000 | 763 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $784,000 | 1,849 |
All other assets | $12,606,000 | 1,365 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $405,603,000 | 1,547 |
Total liabilities | $374,932,000 | 1,501 |
Total deposits | $345,372,000 | 1,427 |
Interest-bearing deposits | $270,326,000 | 1,582 |
Deposits held in domestic offices | $345,372,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,500,000 | 1,631 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $2,060,000 | 2,095 |
Total equity capital | $30,671,000 | 2,040 |
Total bank equity capital | $30,671,000 | 2,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,144,000 | 3,630 |
Undivided profits | $25,527,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,585,000 | 2,249 |
Earning assets | $360,786,000 | 1,611 |
Long-term assets (5+ years) | $88,962,000 | 1,122 |
Average Assets, year-to-date | $392,783,800 | 1,547 |
Average Assets, quarterly | $400,677,000 | 1,559 |
Volatile liabilities | $23,964,000 | 4,005 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $22,500,000 | 1,528 |
Loans and leases held for sale | $409,000 | 1,221 |
Unused loan commitments | $42,411,000 | 2,001 |
Tier 1 (core) risk-based capital | $30,765,000 | 1,960 |
Tier 2 risk-based capital | $7,949,000 | 641 |
Total risk weighted assets | $338,624,000 | 1,341 |
Total unused commitments | $42,411,000 | 2,002 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $395,751,000 | 1,572 |
Cash and due from depository institutions | $14,744,000 | 1,423 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $36,950,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $317,926,000 | 1,314 |
Loan loss allowance | $2,921,000 | 1,670 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,015,000 | 765 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $770,000 | 1,833 |
All other assets | $12,346,000 | 1,346 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $395,751,000 | 1,572 |
Total liabilities | $366,033,000 | 1,518 |
Total deposits | $334,221,000 | 1,452 |
Interest-bearing deposits | $250,623,000 | 1,666 |
Deposits held in domestic offices | $334,221,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,985,000 | 1,542 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $1,827,000 | 2,229 |
Total equity capital | $29,718,000 | 2,081 |
Total bank equity capital | $29,718,000 | 2,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,048,000 | 3,616 |
Undivided profits | $24,670,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,243,000 | 2,818 |
Earning assets | $354,887,000 | 1,605 |
Long-term assets (5+ years) | $89,348,000 | 1,103 |
Average Assets, year-to-date | $389,579,000 | 1,545 |
Average Assets, quarterly | $395,176,500 | 1,561 |
Volatile liabilities | $20,029,000 | 4,409 |
Insider loans | $427,000 | 5,701 |
FHLB advances | $24,985,000 | 1,453 |
Loans and leases held for sale | $352,000 | 1,364 |
Unused loan commitments | $53,229,000 | 1,666 |
Tier 1 (core) risk-based capital | $29,786,000 | 1,995 |
Tier 2 risk-based capital | $7,921,000 | 630 |
Total risk weighted assets | $330,050,000 | 1,338 |
Total unused commitments | $53,229,000 | 1,666 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 125 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $394,602,000 | 1,549 |
Cash and due from depository institutions | $16,305,000 | 1,374 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $42,901,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $310,148,000 | 1,313 |
Loan loss allowance | $2,893,000 | 1,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,704,000 | 769 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $781,000 | 1,821 |
All other assets | $11,763,000 | 1,364 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $394,602,000 | 1,549 |
Total liabilities | $365,774,000 | 1,488 |
Total deposits | $336,457,000 | 1,409 |
Interest-bearing deposits | $255,885,000 | 1,589 |
Deposits held in domestic offices | $336,457,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,500,000 | 1,640 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $1,817,000 | 2,116 |
Total equity capital | $28,828,000 | 2,084 |
Total bank equity capital | $28,828,000 | 2,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $4,953,000 | 3,645 |
Undivided profits | $23,875,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,209,000 | 2,610 |
Earning assets | $353,058,000 | 1,586 |
Long-term assets (5+ years) | $87,102,000 | 1,125 |
Average Assets, year-to-date | $387,521,670 | 1,540 |
Average Assets, quarterly | $389,926,500 | 1,545 |
Volatile liabilities | $16,477,000 | 4,742 |
Insider loans | $433,000 | 5,670 |
FHLB advances | $22,500,000 | 1,549 |
Loans and leases held for sale | $701,000 | 1,132 |
Unused loan commitments | $42,326,000 | 1,926 |
Tier 1 (core) risk-based capital | $28,756,000 | 1,994 |
Tier 2 risk-based capital | $7,893,000 | 622 |
Total risk weighted assets | $324,716,000 | 1,323 |
Total unused commitments | $42,326,000 | 1,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $385,251,000 | 1,564 |
Cash and due from depository institutions | $14,895,000 | 1,362 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $45,516,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $298,920,000 | 1,328 |
Loan loss allowance | $2,840,000 | 1,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,609,000 | 768 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $771,000 | 1,827 |
All other assets | $12,540,000 | 1,275 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $385,251,000 | 1,564 |
Total liabilities | $356,937,000 | 1,516 |
Total deposits | $322,464,000 | 1,467 |
Interest-bearing deposits | $250,356,000 | 1,602 |
Deposits held in domestic offices | $322,464,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,374 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $1,973,000 | 1,987 |
Total equity capital | $28,314,000 | 2,053 |
Total bank equity capital | $28,314,000 | 2,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,904,000 | 3,638 |
Undivided profits | $23,410,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,453,000 | 2,095 |
Earning assets | $344,444,000 | 1,607 |
Long-term assets (5+ years) | $82,237,000 | 1,198 |
Average Assets, year-to-date | $383,981,500 | 1,551 |
Average Assets, quarterly | $383,981,500 | 1,551 |
Volatile liabilities | $20,607,000 | 4,093 |
Insider loans | $439,000 | 5,632 |
FHLB advances | $27,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,424,000 | 2,066 |
Tier 1 (core) risk-based capital | $28,381,000 | 1,980 |
Tier 2 risk-based capital | $7,840,000 | 629 |
Total risk weighted assets | $314,407,000 | 1,332 |
Total unused commitments | $37,424,000 | 2,070 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $382,712,000 | 1,561 |
Cash and due from depository institutions | $11,121,000 | 1,314 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $50,863,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $295,691,000 | 1,324 |
Loan loss allowance | $2,766,000 | 1,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,261,000 | 789 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $12,019,000 | 1,297 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $382,712,000 | 1,561 |
Total liabilities | $355,116,000 | 1,512 |
Total deposits | $319,229,000 | 1,468 |
Interest-bearing deposits | $247,645,000 | 1,608 |
Deposits held in domestic offices | $319,229,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,170,000 | 1,198 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,717,000 | 2,157 |
Total equity capital | $27,596,000 | 2,116 |
Total bank equity capital | $27,596,000 | 2,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,904,000 | 3,597 |
Undivided profits | $22,692,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,349,000 | 2,232 |
Earning assets | $346,566,000 | 1,583 |
Long-term assets (5+ years) | $77,639,000 | 1,299 |
Average Assets, year-to-date | $364,648,600 | 1,564 |
Average Assets, quarterly | $378,148,500 | 1,565 |
Volatile liabilities | $37,073,000 | 2,725 |
Insider loans | $444,000 | 5,655 |
FHLB advances | $34,170,000 | 1,105 |
Loans and leases held for sale | $634,000 | 1,049 |
Unused loan commitments | $33,909,000 | 2,145 |
Tier 1 (core) risk-based capital | $27,630,000 | 2,014 |
Tier 2 risk-based capital | $2,766,000 | 1,642 |
Total risk weighted assets | $311,070,000 | 1,333 |
Total unused commitments | $33,909,000 | 2,145 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $373,585,000 | 1,578 |
Cash and due from depository institutions | $10,967,000 | 1,326 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $54,255,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $283,597,000 | 1,349 |
Loan loss allowance | $2,848,000 | 1,620 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,395,000 | 745 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $772,000 | 1,787 |
All other assets | $11,599,000 | 1,317 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $373,585,000 | 1,578 |
Total liabilities | $346,375,000 | 1,520 |
Total deposits | $328,513,000 | 1,383 |
Interest-bearing deposits | $234,506,000 | 1,683 |
Deposits held in domestic offices | $328,513,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,800,000 | 1,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,062,000 | 3,063 |
Total equity capital | $27,210,000 | 2,124 |
Total bank equity capital | $27,210,000 | 2,124 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,739,000 | 3,643 |
Undivided profits | $22,471,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,359,000 | 2,287 |
Earning assets | $337,859,000 | 1,592 |
Long-term assets (5+ years) | $76,771,000 | 1,335 |
Average Assets, year-to-date | $360,132,750 | 1,576 |
Average Assets, quarterly | $368,323,000 | 1,574 |
Volatile liabilities | $18,796,000 | 4,246 |
Insider loans | $451,000 | 5,622 |
FHLB advances | $16,800,000 | 1,798 |
Loans and leases held for sale | $158,000 | 1,565 |
Unused loan commitments | $38,364,000 | 1,935 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,014 |
Tier 2 risk-based capital | $2,848,000 | 1,568 |
Total risk weighted assets | $298,383,000 | 1,360 |
Total unused commitments | $38,364,000 | 1,937 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $363,061,000 | 1,594 |
Cash and due from depository institutions | $18,215,000 | 1,145 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $56,072,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $265,138,000 | 1,416 |
Loan loss allowance | $2,863,000 | 1,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,543,000 | 711 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $770,000 | 1,788 |
All other assets | $10,323,000 | 1,477 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $363,061,000 | 1,594 |
Total liabilities | $336,758,000 | 1,541 |
Total deposits | $320,712,000 | 1,403 |
Interest-bearing deposits | $225,279,000 | 1,721 |
Deposits held in domestic offices | $320,712,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,046,000 | 2,861 |
Total equity capital | $26,303,000 | 2,105 |
Total bank equity capital | $26,303,000 | 2,105 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,671,000 | 3,639 |
Undivided profits | $21,632,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,237,000 | 2,364 |
Earning assets | $321,218,000 | 1,644 |
Long-term assets (5+ years) | $68,063,000 | 1,529 |
Average Assets, year-to-date | $355,648,670 | 1,588 |
Average Assets, quarterly | $358,651,000 | 1,601 |
Volatile liabilities | $16,896,000 | 4,449 |
Insider loans | $456,000 | 5,622 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,060,000 | 1,721 |
Tier 1 (core) risk-based capital | $26,260,000 | 2,043 |
Tier 2 risk-based capital | $2,863,000 | 1,534 |
Total risk weighted assets | $281,379,000 | 1,421 |
Total unused commitments | $44,060,000 | 1,725 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $354,241,000 | 1,622 |
Cash and due from depository institutions | $14,195,000 | 1,183 |
Interest-bearing balances | $109,000 | 5,165 |
Securities | $55,517,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $261,085,000 | 1,408 |
Loan loss allowance | $2,823,000 | 1,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,638,000 | 691 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $777,000 | 1,783 |
All other assets | $10,029,000 | 1,415 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $354,241,000 | 1,622 |
Total liabilities | $328,463,000 | 1,566 |
Total deposits | $307,558,000 | 1,466 |
Interest-bearing deposits | $217,093,000 | 1,793 |
Deposits held in domestic offices | $307,558,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $905,000 | 3,455 |
Total equity capital | $25,778,000 | 2,198 |
Total bank equity capital | $25,778,000 | 2,198 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,540,000 | 3,659 |
Undivided profits | $21,238,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,305,000 | 2,196 |
Earning assets | $316,711,000 | 1,656 |
Long-term assets (5+ years) | $71,478,000 | 1,431 |
Average Assets, year-to-date | $351,942,500 | 1,606 |
Average Assets, quarterly | $351,942,500 | 1,606 |
Volatile liabilities | $21,393,000 | 3,754 |
Insider loans | $462,000 | 5,577 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,417,000 | 2,243 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,065 |
Tier 2 risk-based capital | $2,823,000 | 1,543 |
Total risk weighted assets | $274,083,000 | 1,419 |
Total unused commitments | $29,417,000 | 2,248 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $349,644,000 | 1,614 |
Cash and due from depository institutions | $11,406,000 | 1,109 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $58,907,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $256,162,000 | 1,424 |
Loan loss allowance | $2,863,000 | 1,600 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,412,000 | 702 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $785,000 | 1,772 |
All other assets | $9,972,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,644,000 | 1,614 |
Total liabilities | $324,609,000 | 1,580 |
Total deposits | $302,611,000 | 1,475 |
Interest-bearing deposits | $233,307,000 | 1,650 |
Deposits held in domestic offices | $302,611,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,145,000 | 1,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $853,000 | 3,442 |
Total equity capital | $25,035,000 | 2,223 |
Total bank equity capital | $25,035,000 | 2,223 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,540,000 | 3,627 |
Undivided profits | $20,495,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,234,000 | 2,440 |
Earning assets | $315,093,000 | 1,642 |
Long-term assets (5+ years) | $71,588,000 | 1,446 |
Average Assets, year-to-date | $332,102,000 | 1,632 |
Average Assets, quarterly | $347,876,500 | 1,612 |
Volatile liabilities | $21,336,000 | 3,753 |
Insider loans | $473,000 | 5,554 |
FHLB advances | $21,145,000 | 1,443 |
Loans and leases held for sale | $283,000 | 1,379 |
Unused loan commitments | $26,072,000 | 2,370 |
Tier 1 (core) risk-based capital | $25,001,000 | 2,095 |
Tier 2 risk-based capital | $2,863,000 | 1,527 |
Total risk weighted assets | $269,659,000 | 1,436 |
Total unused commitments | $26,072,000 | 2,375 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $346,109,000 | 1,629 |
Cash and due from depository institutions | $11,369,000 | 1,187 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $64,530,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $247,867,000 | 1,446 |
Loan loss allowance | $2,902,000 | 1,589 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,777,000 | 754 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $759,000 | 1,780 |
All other assets | $9,807,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,109,000 | 1,629 |
Total liabilities | $321,851,000 | 1,582 |
Total deposits | $310,912,000 | 1,429 |
Interest-bearing deposits | $240,727,000 | 1,592 |
Deposits held in domestic offices | $310,912,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $939,000 | 3,365 |
Total equity capital | $24,258,000 | 2,282 |
Total bank equity capital | $24,258,000 | 2,282 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,466,000 | 3,606 |
Undivided profits | $19,792,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,318,000 | 2,382 |
Earning assets | $312,408,000 | 1,662 |
Long-term assets (5+ years) | $73,941,000 | 1,411 |
Average Assets, year-to-date | $327,716,500 | 1,672 |
Average Assets, quarterly | $343,834,000 | 1,628 |
Volatile liabilities | $11,656,000 | 5,297 |
Insider loans | $473,000 | 5,574 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $980,000 | 1,149 |
Unused loan commitments | $32,761,000 | 2,046 |
Tier 1 (core) risk-based capital | $24,110,000 | 2,181 |
Tier 2 risk-based capital | $2,902,000 | 1,506 |
Total risk weighted assets | $262,473,000 | 1,463 |
Total unused commitments | $32,761,000 | 2,047 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $341,559,000 | 1,638 |
Cash and due from depository institutions | $19,238,000 | 1,202 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $64,974,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $236,628,000 | 1,503 |
Loan loss allowance | $2,819,000 | 1,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,195,000 | 789 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $615,000 | 1,860 |
All other assets | $8,909,000 | 1,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,559,000 | 1,638 |
Total liabilities | $318,020,000 | 1,579 |
Total deposits | $307,249,000 | 1,428 |
Interest-bearing deposits | $241,919,000 | 1,579 |
Deposits held in domestic offices | $307,249,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $771,000 | 3,946 |
Total equity capital | $23,539,000 | 2,335 |
Total bank equity capital | $23,539,000 | 2,335 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,398,000 | 3,612 |
Undivided profits | $19,141,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,318,000 | 2,276 |
Earning assets | $301,610,000 | 1,696 |
Long-term assets (5+ years) | $60,609,000 | 1,572 |
Average Assets, year-to-date | $321,585,670 | 1,692 |
Average Assets, quarterly | $329,359,500 | 1,675 |
Volatile liabilities | $13,448,000 | 4,875 |
Insider loans | $478,000 | 5,541 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $1,372,000 | 1,318 |
Unused loan commitments | $30,033,000 | 2,122 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,204 |
Tier 2 risk-based capital | $2,819,000 | 1,497 |
Total risk weighted assets | $252,250,000 | 1,494 |
Total unused commitments | $30,033,000 | 2,131 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 142 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $317,160,000 | 1,734 |
Cash and due from depository institutions | $17,489,000 | 1,182 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $53,507,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $230,741,000 | 1,511 |
Loan loss allowance | $2,708,000 | 1,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,738,000 | 815 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $587,000 | 1,855 |
All other assets | $4,098,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,160,000 | 1,734 |
Total liabilities | $294,271,000 | 1,676 |
Total deposits | $291,648,000 | 1,492 |
Interest-bearing deposits | $233,654,000 | 1,627 |
Deposits held in domestic offices | $291,648,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,123,000 | 3,088 |
Total equity capital | $22,889,000 | 2,334 |
Total bank equity capital | $22,889,000 | 2,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,333,000 | 3,597 |
Undivided profits | $18,556,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,347,000 | 2,267 |
Earning assets | $284,259,000 | 1,762 |
Long-term assets (5+ years) | $55,125,000 | 1,628 |
Average Assets, year-to-date | $311,599,000 | 1,744 |
Average Assets, quarterly | $311,599,000 | 1,744 |
Volatile liabilities | $14,151,000 | 4,696 |
Insider loans | $484,000 | 5,478 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $843,000 | 1,386 |
Unused loan commitments | $36,310,000 | 1,769 |
Tier 1 (core) risk-based capital | $22,750,000 | 2,208 |
Tier 2 risk-based capital | $2,708,000 | 1,525 |
Total risk weighted assets | $237,019,000 | 1,558 |
Total unused commitments | $36,310,000 | 1,778 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 145 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $306,038,000 | 1,763 |
Cash and due from depository institutions | $24,324,000 | 1,144 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $35,819,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $231,187,000 | 1,503 |
Loan loss allowance | $2,596,000 | 1,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,449,000 | 832 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $525,000 | 1,910 |
All other assets | $3,734,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,038,000 | 1,763 |
Total liabilities | $283,875,000 | 1,706 |
Total deposits | $281,092,000 | 1,514 |
Interest-bearing deposits | $225,508,000 | 1,652 |
Deposits held in domestic offices | $281,092,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 2,844 |
Total equity capital | $22,163,000 | 2,383 |
Total bank equity capital | $22,163,000 | 2,383 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,252,000 | 3,588 |
Undivided profits | $17,911,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,234,000 | 2,593 |
Earning assets | $267,021,000 | 1,840 |
Long-term assets (5+ years) | $51,966,000 | 1,664 |
Average Assets, year-to-date | $294,582,200 | 1,737 |
Average Assets, quarterly | $303,778,500 | 1,751 |
Volatile liabilities | $12,175,000 | 5,151 |
Insider loans | $487,000 | 5,503 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $749,000 | 1,443 |
Unused loan commitments | $23,142,000 | 2,375 |
Tier 1 (core) risk-based capital | $21,998,000 | 2,247 |
Tier 2 risk-based capital | $2,596,000 | 1,557 |
Total risk weighted assets | $232,513,000 | 1,566 |
Total unused commitments | $23,142,000 | 2,380 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 138 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $284,420,000 | 1,793 |
Cash and due from depository institutions | $10,654,000 | 1,180 |
Interest-bearing balances | $561,000 | 3,578 |
Securities | $38,430,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $7,079,000 | 2,057 |
Net loans & leases | $214,284,000 | 1,549 |
Loan loss allowance | $2,115,000 | 1,876 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,547,000 | 799 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $450,000 | 1,932 |
All other assets | $2,976,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,420,000 | 1,793 |
Total liabilities | $264,901,000 | 1,750 |
Total deposits | $261,266,000 | 1,536 |
Interest-bearing deposits | $212,865,000 | 1,652 |
Deposits held in domestic offices | $261,266,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,135,000 | 3,149 |
Total equity capital | $19,519,000 | 2,514 |
Total bank equity capital | $19,519,000 | 2,514 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,977,000 | 3,700 |
Undivided profits | $15,542,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,317,000 | 2,623 |
Earning assets | $260,354,000 | 1,781 |
Long-term assets (5+ years) | $65,408,000 | 1,412 |
Average Assets, year-to-date | $259,069,800 | 1,876 |
Average Assets, quarterly | $280,714,000 | 1,792 |
Volatile liabilities | $14,621,000 | 4,556 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $496,000 | 1,412 |
Unused loan commitments | $17,930,000 | 2,687 |
Tier 1 (core) risk-based capital | $19,408,000 | 2,412 |
Tier 2 risk-based capital | $2,115,000 | 1,749 |
Total risk weighted assets | $215,631,000 | 1,591 |
Total unused commitments | $17,930,000 | 2,697 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $234,628,000 | 2,073 |
Cash and due from depository institutions | $12,861,000 | 1,267 |
Interest-bearing balances | $818,000 | 2,572 |
Securities | $18,990,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $190,495,000 | 1,668 |
Loan loss allowance | $1,852,000 | 2,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,821,000 | 805 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $395,000 | 1,974 |
All other assets | $2,066,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,628,000 | 2,073 |
Total liabilities | $216,952,000 | 2,022 |
Total deposits | $210,175,000 | 1,848 |
Interest-bearing deposits | $179,278,000 | 1,876 |
Deposits held in domestic offices | $210,175,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,046 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,577,000 | 2,487 |
Total equity capital | $17,676,000 | 2,656 |
Total bank equity capital | $17,676,000 | 2,656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,793,000 | 3,748 |
Undivided profits | $13,883,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,138,000 | 2,362 |
Earning assets | $210,303,000 | 2,135 |
Long-term assets (5+ years) | $44,587,000 | 1,788 |
Average Assets, year-to-date | $217,972,800 | 2,116 |
Average Assets, quarterly | $231,616,000 | 2,073 |
Volatile liabilities | $12,024,000 | 5,118 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $236,000 | 1,153 |
Unused loan commitments | $11,642,000 | 3,391 |
Tier 1 (core) risk-based capital | $17,652,000 | 2,541 |
Tier 2 risk-based capital | $1,852,000 | 1,922 |
Total risk weighted assets | $189,533,800 | 1,725 |
Total unused commitments | $11,642,000 | 3,392 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $204,394,000 | 2,304 |
Cash and due from depository institutions | $16,114,000 | 1,229 |
Interest-bearing balances | $6,534,000 | 635 |
Securities | $33,660,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $145,892,000 | 2,054 |
Loan loss allowance | $1,450,000 | 2,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,142,000 | 1,374 |
Other real estate owned | $315,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,271,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,394,000 | 2,304 |
Total liabilities | $188,034,000 | 2,266 |
Total deposits | $176,527,000 | 2,149 |
Interest-bearing deposits | $153,899,000 | 2,127 |
Deposits held in domestic offices | $176,527,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,560,000 | 1,944 |
Subordinated debt | $0 | 242 |
All other liabilities | $947,000 | 3,417 |
Total equity capital | $16,360,000 | 2,709 |
Total bank equity capital | $16,360,000 | 2,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,669,000 | 3,805 |
Undivided profits | $12,691,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,051 |
Income earned, not collected on loans | $790,000 | 2,961 |
Earning assets | $186,086,000 | 2,320 |
Long-term assets (5+ years) | $38,134,000 | 2,135 |
Average Assets, year-to-date | $191,547,000 | 2,360 |
Average Assets, quarterly | $200,449,000 | 2,316 |
Volatile liabilities | $16,490,000 | 3,970 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $171,000 | 1,230 |
Unused loan commitments | $10,975,000 | 3,541 |
Tier 1 (core) risk-based capital | $16,437,000 | 2,672 |
Tier 2 risk-based capital | $1,466,200 | 2,225 |
Total risk weighted assets | $141,664,200 | 2,162 |
Total unused commitments | $10,975,000 | 3,545 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $180,087,000 | 2,549 |
Cash and due from depository institutions | $5,257,000 | 2,180 |
Interest-bearing balances | $496,000 | 3,533 |
Securities | $42,873,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,123 |
Net loans & leases | $110,733,000 | 2,500 |
Loan loss allowance | $1,279,000 | 2,683 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,286,000 | 1,875 |
Other real estate owned | $494,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,944,000 | 3,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,087,000 | 2,549 |
Total liabilities | $164,508,000 | 2,520 |
Total deposits | $163,921,000 | 2,322 |
Interest-bearing deposits | $149,446,000 | 2,174 |
Deposits held in domestic offices | $163,921,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $587,000 | 5,199 |
Total equity capital | $15,579,000 | 2,879 |
Total bank equity capital | $15,579,000 | 2,879 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,569,000 | 3,739 |
Undivided profits | $12,010,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,232 |
Income earned, not collected on loans | $639,000 | 3,652 |
Earning assets | $168,602,000 | 2,504 |
Long-term assets (5+ years) | $31,651,000 | 2,275 |
Average Assets, year-to-date | $168,762,200 | 2,554 |
Average Assets, quarterly | $176,778,000 | 2,544 |
Volatile liabilities | $6,802,000 | 6,146 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,036,000 | 814 |
Unused loan commitments | $14,522,000 | 2,856 |
Tier 1 (core) risk-based capital | $15,439,000 | 2,765 |
Tier 2 risk-based capital | $1,333,000 | 2,349 |
Total risk weighted assets | $102,372,000 | 2,774 |
Total unused commitments | $14,522,000 | 2,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $159,009,000 | 2,812 |
Cash and due from depository institutions | $5,806,000 | 2,497 |
Interest-bearing balances | $445,000 | 3,232 |
Securities | $35,099,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
Net loans & leases | $106,562,000 | 2,593 |
Loan loss allowance | $1,076,000 | 3,155 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,464,000 | 1,771 |
Other real estate owned | $279,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,899,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,009,000 | 2,812 |
Total liabilities | $145,138,000 | 2,775 |
Total deposits | $144,517,000 | 2,573 |
Interest-bearing deposits | $135,372,000 | 2,362 |
Deposits held in domestic offices | $144,517,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $621,000 | 5,103 |
Total equity capital | $13,871,000 | 3,201 |
Total bank equity capital | $13,871,000 | 3,201 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,407,000 | 3,812 |
Undivided profits | $10,464,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
Income earned, not collected on loans | $695,000 | 3,387 |
Earning assets | $147,006,000 | 2,807 |
Long-term assets (5+ years) | $25,684,000 | 2,343 |
Average Assets, year-to-date | $155,358,800 | 2,739 |
Average Assets, quarterly | $158,789,500 | 2,769 |
Volatile liabilities | $5,847,000 | 6,668 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,681,000 | 3,782 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,077 |
Tier 2 risk-based capital | $1,076,000 | 2,733 |
Total risk weighted assets | $93,023,000 | 2,968 |
Total unused commitments | $8,681,000 | 3,784 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $149,952,000 | 3,046 |
Cash and due from depository institutions | $3,934,000 | 2,579 |
Interest-bearing balances | $554,000 | 2,969 |
Securities | $28,013,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,299 |
Net loans & leases | $105,494,000 | 2,655 |
Loan loss allowance | $883,000 | 3,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,545,000 | 1,742 |
Other real estate owned | $520,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,746,000 | 4,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,952,000 | 3,046 |
Total liabilities | $137,577,000 | 2,993 |
Total deposits | $137,099,000 | 2,788 |
Interest-bearing deposits | $129,814,000 | 2,560 |
Deposits held in domestic offices | $137,099,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $478,000 | 6,133 |
Total equity capital | $12,375,000 | 3,578 |
Total bank equity capital | $12,375,000 | 3,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,261,000 | 3,994 |
Undivided profits | $9,114,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $646,000 | 3,559 |
Earning assets | $139,761,000 | 3,008 |
Long-term assets (5+ years) | $28,887,000 | 2,022 |
Average Assets, year-to-date | $145,413,000 | 2,999 |
Average Assets, quarterly | $149,106,000 | 3,027 |
Volatile liabilities | $5,812,000 | 6,608 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $689,000 | 867 |
Unused loan commitments | $9,619,000 | 3,479 |
Tier 1 (core) risk-based capital | $12,342,000 | 3,483 |
Tier 2 risk-based capital | $883,000 | 3,352 |
Total risk weighted assets | $91,637,000 | 3,010 |
Total unused commitments | $9,619,000 | 3,492 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 69 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $139,940,000 | 3,240 |
Cash and due from depository institutions | $5,725,000 | 2,830 |
Interest-bearing balances | $710,000 | 2,900 |
Securities | $21,281,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $100,675,000 | 2,686 |
Loan loss allowance | $786,000 | 4,305 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,171,000 | 2,415 |
Other real estate owned | $85,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,103,000 | 3,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,940,000 | 3,240 |
Total liabilities | $128,192,000 | 3,188 |
Total deposits | $127,776,000 | 3,012 |
Interest-bearing deposits | $121,226,000 | 2,768 |
Deposits held in domestic offices | $127,776,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $416,000 | 6,990 |
Total equity capital | $11,748,000 | 3,740 |
Total bank equity capital | $11,748,000 | 3,740 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,178,000 | 4,040 |
Undivided profits | $8,570,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $637,000 | 3,759 |
Earning assets | $129,566,000 | 3,206 |
Long-term assets (5+ years) | $21,840,000 | 2,341 |
Average Assets, year-to-date | $130,380,000 | 3,319 |
Average Assets, quarterly | $138,766,500 | 3,226 |
Volatile liabilities | $6,954,000 | 5,796 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $684,000 | 930 |
Unused loan commitments | $8,227,000 | 3,711 |
Tier 1 (core) risk-based capital | $11,655,000 | 3,655 |
Tier 2 risk-based capital | $786,000 | 3,635 |
Total risk weighted assets | $83,610,900 | 3,188 |
Total unused commitments | $8,227,000 | 3,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $119,920,000 | 3,699 |
Cash and due from depository institutions | $6,595,000 | 3,273 |
Interest-bearing balances | $682,000 | 2,939 |
Securities | $20,972,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $87,878,000 | 2,959 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,261,000 | 3,256 |
Other real estate owned | $426,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,788,000 | 4,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,920,000 | 3,699 |
Total liabilities | $109,380,000 | 3,685 |
Total deposits | $105,011,000 | 3,622 |
Interest-bearing deposits | $100,731,000 | 3,235 |
Deposits held in domestic offices | $105,011,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $369,000 | 6,428 |
Total equity capital | $10,540,000 | 3,851 |
Total bank equity capital | $10,540,000 | 3,851 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,119,000 | 4,006 |
Undivided profits | $7,421,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $109,532,000 | 3,704 |
Long-term assets (5+ years) | $28,764,000 | 1,891 |
Average Assets, year-to-date | $123,000,400 | 3,521 |
Average Assets, quarterly | $118,898,000 | 3,702 |
Volatile liabilities | $8,790,000 | 4,747 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $544,000 | 795 |
Unused loan commitments | $6,490,000 | 4,187 |
Tier 1 (core) risk-based capital | $11,010,000 | 3,741 |
Tier 2 risk-based capital | $745,000 | 3,786 |
Total risk weighted assets | $68,213,900 | 3,751 |
Total unused commitments | $6,490,000 | 4,194 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $126,044,000 | 3,595 |
Cash and due from depository institutions | $8,919,000 | 3,986 |
Interest-bearing balances | $2,372,000 | 2,166 |
Securities | $34,306,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
Net loans & leases | $77,634,000 | 3,255 |
Loan loss allowance | $542,000 | 6,016 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,888,000 | 3,828 |
Other real estate owned | $719,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,353,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,044,000 | 3,595 |
Total liabilities | $115,820,000 | 3,564 |
Total deposits | $115,513,000 | 3,394 |
Interest-bearing deposits | $110,124,000 | 3,097 |
Deposits held in domestic offices | $115,513,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $307,000 | 7,435 |
Total equity capital | $10,224,000 | 3,998 |
Total bank equity capital | $10,224,000 | 3,998 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,050,000 | 4,032 |
Undivided profits | $7,174,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $115,537,000 | 3,582 |
Long-term assets (5+ years) | $23,838,000 | 2,314 |
Average Assets, year-to-date | $125,463,000 | 3,514 |
Average Assets, quarterly | $125,403,500 | 3,581 |
Volatile liabilities | $4,562,000 | 6,864 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,344,000 | 480 |
Unused loan commitments | $7,803,000 | 3,685 |
Tier 1 (core) risk-based capital | $10,224,000 | 3,907 |
Tier 2 risk-based capital | $542,000 | 4,913 |
Total risk weighted assets | $62,027,600 | 4,051 |
Total unused commitments | $7,803,000 | 3,703 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $125,384,000 | 3,698 |
Cash and due from depository institutions | $5,009,000 | 3,724 |
Interest-bearing balances | $47,000 | 7,665 |
Securities | $35,768,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,797 |
Net loans & leases | $74,128,000 | 3,457 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,960,000 | 3,681 |
Other real estate owned | $1,219,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,395,000 | 4,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,384,000 | 3,698 |
Total liabilities | $116,210,000 | 3,651 |
Total deposits | $115,700,000 | 3,509 |
Interest-bearing deposits | $111,771,000 | 3,180 |
Deposits held in domestic offices | $115,700,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $510,000 | 5,734 |
Total equity capital | $9,174,000 | 4,220 |
Total bank equity capital | $9,174,000 | 4,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,960,000 | 4,087 |
Undivided profits | $6,214,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $473,000 | 4,319 |
Earning assets | $115,848,000 | 3,651 |
Long-term assets (5+ years) | $22,031,000 | 2,419 |
Average Assets, year-to-date | $122,100,200 | 3,708 |
Average Assets, quarterly | $126,232,000 | 3,641 |
Volatile liabilities | $5,428,000 | 6,228 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,157,000 | 302 |
Unused loan commitments | $12,206,000 | 2,570 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,154 |
Tier 2 risk-based capital | $431,000 | 5,903 |
Total risk weighted assets | $62,199,200 | 4,104 |
Total unused commitments | $12,206,000 | 2,587 |
Derivatives | $0 | 651 |