Home > The Juniata Valley Bank > Assets and Liabilities
The Juniata Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $870,922,000 | 1,146 |
Cash and due from depository institutions | $28,930,000 | 991 |
Interest-bearing balances | $18,065,000 | 1,850 |
Securities | $268,402,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $519,717,000 | 1,237 |
Loan loss allowance | $5,677,000 | 1,347 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,180,000 | 1,533 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $10,239,000 | 571 |
All other assets | $34,300,000 | 905 |
Life insurance assets | $14,841,000 | 818 |
Total liabilities and capital | $870,922,000 | 1,135 |
Total liabilities | $830,554,000 | 1,085 |
Total deposits | $749,195,000 | 1,103 |
Interest-bearing deposits | $552,018,000 | 1,114 |
Deposits held in domestic offices | $749,195,000 | 1,101 |
% insured | 82.46% | 1,377 |
Federal funds purchased & repurchase agreements | $12,810,000 | 479 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,951,000 | 761 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,598,000 | 1,185 |
Total equity capital | $40,368,000 | 1,972 |
Total bank equity capital | $40,368,000 | 1,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $821,000 | 1,679 |
Surplus | $35,804,000 | 989 |
Undivided profits | $3,743,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,438,000 | 1,774 |
Earning assets | $806,184,000 | 1,128 |
Long-term assets (5+ years) | $477,619,000 | 730 |
Average Assets, year-to-date | $847,602,800 | 1,137 |
Average Assets, quarterly | $866,391,500 | 1,127 |
Volatile liabilities | $100,923,000 | 984 |
Insider loans | $6,760,000 | 893 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $137,373,000 | 971 |
Tier 1 (core) risk-based capital | $69,305,000 | 1,436 |
Tier 2 risk-based capital | $5,677,000 | 1,033 |
Total risk weighted assets | $591,209,000 | 955 |
Total unused commitments | $137,373,000 | 971 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 140 | 987 |
Assets and Liabilities | ||
Total Assets: | $861,861,000 | 1,139 |
Cash and due from depository institutions | $27,767,000 | 987 |
Interest-bearing balances | $1,996,000 | 3,805 |
Securities | $269,325,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $508,546,000 | 1,241 |
Loan loss allowance | $5,586,000 | 1,367 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,131,000 | 1,542 |
Other real estate owned | $39,000 | 987 |
Goodwill and other intangibles | $10,265,000 | 571 |
All other assets | $36,554,000 | 889 |
Life insurance assets | $14,783,000 | 813 |
Total liabilities and capital | $861,861,000 | 1,130 |
Total liabilities | $824,717,000 | 1,091 |
Total deposits | $757,613,000 | 1,087 |
Interest-bearing deposits | $556,824,000 | 1,092 |
Deposits held in domestic offices | $757,613,000 | 1,085 |
% insured | 81.92% | 1,431 |
Federal funds purchased & repurchase agreements | $11,638,000 | 522 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,941,000 | 896 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,525,000 | 1,277 |
Total equity capital | $37,144,000 | 1,990 |
Total bank equity capital | $37,144,000 | 1,983 |
Perpetual preferred stock | $0 | 116 |
Common stock | $821,000 | 1,691 |
Surplus | $35,767,000 | 980 |
Undivided profits | $556,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,509,000 | 1,719 |
Earning assets | $779,867,000 | 1,144 |
Long-term assets (5+ years) | $488,033,000 | 718 |
Average Assets, year-to-date | $841,773,000 | 1,142 |
Average Assets, quarterly | $853,210,000 | 1,140 |
Volatile liabilities | $87,378,000 | 1,049 |
Insider loans | $6,830,000 | 852 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $111,535,000 | 1,144 |
Tier 1 (core) risk-based capital | $69,021,000 | 1,439 |
Tier 2 risk-based capital | $5,586,000 | 1,027 |
Total risk weighted assets | $570,904,000 | 963 |
Total unused commitments | $111,535,000 | 1,144 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $844,559,000 | 1,158 |
Cash and due from depository institutions | $14,573,000 | 990 |
Interest-bearing balances | $4,694,000 | 3,223 |
Securities | $274,460,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $499,742,000 | 1,224 |
Loan loss allowance | $5,442,000 | 1,380 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,211,000 | 1,521 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $10,351,000 | 568 |
All other assets | $35,907,000 | 870 |
Life insurance assets | $14,712,000 | 814 |
Total liabilities and capital | $844,559,000 | 1,145 |
Total liabilities | $808,576,000 | 1,088 |
Total deposits | $740,087,000 | 1,096 |
Interest-bearing deposits | $544,677,000 | 1,094 |
Deposits held in domestic offices | $740,087,000 | 1,094 |
% insured | 84.02% | 1,169 |
Federal funds purchased & repurchase agreements | $8,827,000 | 575 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,006,000 | 817 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,656,000 | 1,320 |
Total equity capital | $35,983,000 | 2,078 |
Total bank equity capital | $35,983,000 | 2,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $821,000 | 1,691 |
Surplus | $35,732,000 | 980 |
Undivided profits | $-570,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,226,000 | 1,696 |
Earning assets | $778,896,000 | 1,137 |
Long-term assets (5+ years) | $497,569,000 | 718 |
Average Assets, year-to-date | $835,077,000 | 1,143 |
Average Assets, quarterly | $837,642,500 | 1,141 |
Volatile liabilities | $86,004,000 | 1,027 |
Insider loans | $7,197,000 | 809 |
FHLB advances | $37,000,000 | 875 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $112,955,000 | 1,118 |
Tier 1 (core) risk-based capital | $68,183,000 | 1,428 |
Tier 2 risk-based capital | $5,442,000 | 1,037 |
Total risk weighted assets | $559,443,000 | 966 |
Total unused commitments | $112,955,000 | 1,118 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 139 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $830,726,000 | 1,171 |
Cash and due from depository institutions | $11,903,000 | 1,002 |
Interest-bearing balances | $2,173,000 | 3,898 |
Securities | $280,289,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $483,123,000 | 1,259 |
Loan loss allowance | $5,374,000 | 1,399 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,092,000 | 1,535 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $9,247,000 | 607 |
All other assets | $36,677,000 | 855 |
Life insurance assets | $15,258,000 | 796 |
Total liabilities and capital | $830,726,000 | 1,171 |
Total liabilities | $794,161,000 | 1,114 |
Total deposits | $724,320,000 | 1,129 |
Interest-bearing deposits | $524,214,000 | 1,150 |
Deposits held in domestic offices | $724,320,000 | 1,127 |
% insured | 84.12% | 1,111 |
Federal funds purchased & repurchase agreements | $8,822,000 | 536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,986,000 | 717 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,033,000 | 1,262 |
Total equity capital | $36,565,000 | 2,052 |
Total bank equity capital | $36,565,000 | 2,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $821,000 | 1,671 |
Surplus | $35,693,000 | 1,000 |
Undivided profits | $51,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,209,000 | 1,661 |
Earning assets | $765,585,000 | 1,174 |
Long-term assets (5+ years) | $511,046,000 | 722 |
Average Assets, year-to-date | $830,336,000 | 1,166 |
Average Assets, quarterly | $830,336,000 | 1,166 |
Volatile liabilities | $68,078,000 | 1,111 |
Insider loans | $7,611,000 | 782 |
FHLB advances | $54,000,000 | 644 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $117,771,000 | 1,112 |
Tier 1 (core) risk-based capital | $68,949,000 | 1,422 |
Tier 2 risk-based capital | $5,374,000 | 1,052 |
Total risk weighted assets | $562,815,000 | 967 |
Total unused commitments | $117,771,000 | 1,112 |
Derivatives | $20,000,000 | 572 |
2022-12-31 | Rank | |
# of Employees: | 164 | 863 |
Assets and Liabilities | ||
Total Assets: | $829,946,000 | 1,167 |
Cash and due from depository institutions | $10,999,000 | 863 |
Interest-bearing balances | $524,000 | 4,290 |
Securities | $283,285,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $480,485,000 | 1,267 |
Loan loss allowance | $4,027,000 | 1,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,190,000 | 1,521 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $9,260,000 | 615 |
All other assets | $36,221,000 | 874 |
Life insurance assets | $15,197,000 | 804 |
Total liabilities and capital | $829,946,000 | 1,167 |
Total liabilities | $793,985,000 | 1,120 |
Total deposits | $711,571,000 | 1,161 |
Interest-bearing deposits | $512,381,000 | 1,156 |
Deposits held in domestic offices | $711,571,000 | 1,159 |
% insured | 82.12% | 1,251 |
Federal funds purchased & repurchase agreements | $7,585,000 | 640 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $69,136,000 | 570 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,693,000 | 1,261 |
Total equity capital | $35,961,000 | 2,030 |
Total bank equity capital | $35,961,000 | 2,030 |
Perpetual preferred stock | $0 | 77 |
Common stock | $821,000 | 1,677 |
Surplus | $35,661,000 | 1,002 |
Undivided profits | $-521,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,124,000 | 1,751 |
Earning assets | $764,294,000 | 1,167 |
Long-term assets (5+ years) | $522,822,000 | 718 |
Average Assets, year-to-date | $815,608,600 | 1,165 |
Average Assets, quarterly | $822,162,500 | 1,169 |
Volatile liabilities | $69,209,000 | 1,003 |
Insider loans | $7,421,000 | 799 |
FHLB advances | $68,125,000 | 528 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $116,051,000 | 1,129 |
Tier 1 (core) risk-based capital | $69,116,000 | 1,413 |
Tier 2 risk-based capital | $4,027,000 | 1,275 |
Total risk weighted assets | $562,287,000 | 978 |
Total unused commitments | $116,051,000 | 1,129 |
Derivatives | $20,000,000 | 535 |
2022-09-30 | Rank | |
# of Employees: | 141 | 998 |
Assets and Liabilities | ||
Total Assets: | $814,379,000 | 1,188 |
Cash and due from depository institutions | $13,427,000 | 998 |
Interest-bearing balances | $3,900,000 | 3,593 |
Securities | $287,415,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $458,525,000 | 1,287 |
Loan loss allowance | $3,905,000 | 1,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,254,000 | 1,484 |
Other real estate owned | $30,000 | 998 |
Goodwill and other intangibles | $9,278,000 | 622 |
All other assets | $35,744,000 | 884 |
Life insurance assets | $15,139,000 | 803 |
Total liabilities and capital | $814,379,000 | 1,188 |
Total liabilities | $780,448,000 | 1,136 |
Total deposits | $717,923,000 | 1,159 |
Interest-bearing deposits | $515,341,000 | 1,146 |
Deposits held in domestic offices | $717,923,000 | 1,157 |
% insured | 81.80% | 1,258 |
Federal funds purchased & repurchase agreements | $6,869,000 | 633 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $49,994,000 | 574 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,662,000 | 1,208 |
Total equity capital | $33,931,000 | 2,070 |
Total bank equity capital | $33,931,000 | 2,067 |
Perpetual preferred stock | $0 | 74 |
Common stock | $821,000 | 1,695 |
Surplus | $35,631,000 | 997 |
Undivided profits | $-2,521,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,999,000 | 1,739 |
Earning assets | $749,840,000 | 1,187 |
Long-term assets (5+ years) | $526,697,000 | 715 |
Average Assets, year-to-date | $812,024,250 | 1,179 |
Average Assets, quarterly | $815,558,000 | 1,183 |
Volatile liabilities | $48,536,000 | 1,147 |
Insider loans | $6,714,000 | 839 |
FHLB advances | $49,000,000 | 516 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $118,834,000 | 1,126 |
Tier 1 (core) risk-based capital | $68,087,000 | 1,422 |
Tier 2 risk-based capital | $3,905,000 | 1,300 |
Total risk weighted assets | $531,571,000 | 1,014 |
Total unused commitments | $118,834,000 | 1,126 |
Derivatives | $20,000,000 | 576 |
2022-06-30 | Rank | |
# of Employees: | 141 | 995 |
Assets and Liabilities | ||
Total Assets: | $816,737,000 | 1,185 |
Cash and due from depository institutions | $22,919,000 | 995 |
Interest-bearing balances | $12,342,000 | 2,679 |
Securities | $303,790,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $437,266,000 | 1,301 |
Loan loss allowance | $3,813,000 | 1,777 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,246,000 | 1,473 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $9,297,000 | 617 |
All other assets | $35,219,000 | 837 |
Life insurance assets | $16,881,000 | 729 |
Total liabilities and capital | $816,737,000 | 1,185 |
Total liabilities | $771,348,000 | 1,139 |
Total deposits | $719,966,000 | 1,162 |
Interest-bearing deposits | $523,534,000 | 1,138 |
Deposits held in domestic offices | $719,966,000 | 1,162 |
% insured | 81.29% | 1,394 |
Federal funds purchased & repurchase agreements | $5,029,000 | 670 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,021,000 | 538 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,332,000 | 1,178 |
Total equity capital | $45,389,000 | 1,732 |
Total bank equity capital | $45,389,000 | 1,729 |
Perpetual preferred stock | $0 | 74 |
Common stock | $821,000 | 1,683 |
Surplus | $35,601,000 | 983 |
Undivided profits | $8,967,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,907,000 | 1,662 |
Earning assets | $753,398,000 | 1,193 |
Long-term assets (5+ years) | $499,079,000 | 749 |
Average Assets, year-to-date | $811,239,333 | 1,182 |
Average Assets, quarterly | $812,076,000 | 1,186 |
Volatile liabilities | $39,178,000 | 1,237 |
Insider loans | $6,624,000 | 857 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $108,300,000 | 1,203 |
Tier 1 (core) risk-based capital | $66,965,000 | 1,412 |
Tier 2 risk-based capital | $2,054,000 | 1,792 |
Total risk weighted assets | $531,351,000 | 991 |
Total unused commitments | $108,300,000 | 1,203 |
Derivatives | $20,000,000 | 602 |
2022-03-31 | Rank | |
# of Employees: | 139 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $807,415,000 | 1,191 |
Cash and due from depository institutions | $16,539,000 | 1,006 |
Interest-bearing balances | $7,409,000 | 3,654 |
Securities | $331,233,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $408,999,000 | 1,335 |
Loan loss allowance | $3,576,000 | 1,844 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,354,000 | 1,464 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $9,320,000 | 617 |
All other assets | $32,970,000 | 840 |
Life insurance assets | $16,911,000 | 723 |
Total liabilities and capital | $807,415,000 | 1,191 |
Total liabilities | $751,691,000 | 1,161 |
Total deposits | $720,939,000 | 1,159 |
Interest-bearing deposits | $530,172,000 | 1,144 |
Deposits held in domestic offices | $720,939,000 | 1,159 |
% insured | 84.91% | 935 |
Federal funds purchased & repurchase agreements | $4,753,000 | 639 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,540,000 | 699 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,459,000 | 1,308 |
Total equity capital | $55,724,000 | 1,530 |
Total bank equity capital | $55,724,000 | 1,530 |
Perpetual preferred stock | $0 | 68 |
Common stock | $821,000 | 1,687 |
Surplus | $35,521,000 | 973 |
Undivided profits | $19,382,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,081,000 | 1,461 |
Earning assets | $747,641,000 | 1,199 |
Long-term assets (5+ years) | $509,107,000 | 733 |
Average Assets, year-to-date | $808,490,500 | 1,184 |
Average Assets, quarterly | $808,490,500 | 1,184 |
Volatile liabilities | $18,887,000 | 1,903 |
Insider loans | $6,343,000 | 902 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $99,207,000 | 1,243 |
Tier 1 (core) risk-based capital | $65,958,000 | 1,415 |
Tier 2 risk-based capital | $3,576,000 | 1,332 |
Total risk weighted assets | $525,165,000 | 975 |
Total unused commitments | $99,207,000 | 1,243 |
Derivatives | $40,000,000 | 526 |
2021-12-31 | Rank | |
# of Employees: | 137 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $809,566,000 | 1,188 |
Cash and due from depository institutions | $14,261,000 | 1,022 |
Interest-bearing balances | $4,026,000 | 4,009 |
Securities | $335,633,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $414,795,000 | 1,334 |
Loan loss allowance | $3,508,000 | 1,871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,371,000 | 1,440 |
Other real estate owned | $87,000 | 1,022 |
Goodwill and other intangibles | $9,343,000 | 620 |
All other assets | $27,076,000 | 924 |
Life insurance assets | $16,852,000 | 722 |
Total liabilities and capital | $809,566,000 | 1,188 |
Total liabilities | $739,300,000 | 1,172 |
Total deposits | $708,532,000 | 1,172 |
Interest-bearing deposits | $524,648,000 | 1,140 |
Deposits held in domestic offices | $708,532,000 | 1,172 |
% insured | 85.20% | 962 |
Federal funds purchased & repurchase agreements | $4,227,000 | 680 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,568,000 | 753 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,973,000 | 1,236 |
Total equity capital | $70,266,000 | 1,390 |
Total bank equity capital | $70,266,000 | 1,389 |
Perpetual preferred stock | $0 | 69 |
Common stock | $821,000 | 1,705 |
Surplus | $35,485,000 | 983 |
Undivided profits | $33,960,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,814,000 | 1,721 |
Earning assets | $754,454,000 | 1,194 |
Long-term assets (5+ years) | $506,791,000 | 735 |
Average Assets, year-to-date | $813,547,000 | 1,145 |
Average Assets, quarterly | $817,887,500 | 1,169 |
Volatile liabilities | $18,842,000 | 1,956 |
Insider loans | $6,410,000 | 903 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $120,563,000 | 1,076 |
Tier 1 (core) risk-based capital | $64,874,000 | 1,429 |
Tier 2 risk-based capital | $3,508,000 | 1,333 |
Total risk weighted assets | $526,564,000 | 967 |
Total unused commitments | $120,563,000 | 1,076 |
Derivatives | $40,000,000 | 541 |
2021-09-30 | Rank | |
# of Employees: | 143 | 996 |
Assets and Liabilities | ||
Total Assets: | $826,209,000 | 1,174 |
Cash and due from depository institutions | $13,433,000 | 996 |
Interest-bearing balances | $3,238,000 | 4,206 |
Securities | $358,496,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $408,039,000 | 1,373 |
Loan loss allowance | $3,725,000 | 1,830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,423,000 | 1,452 |
Other real estate owned | $110,000 | 996 |
Goodwill and other intangibles | $9,367,000 | 614 |
All other assets | $28,341,000 | 894 |
Life insurance assets | $16,790,000 | 721 |
Total liabilities and capital | $826,209,000 | 1,174 |
Total liabilities | $754,324,000 | 1,146 |
Total deposits | $707,867,000 | 1,174 |
Interest-bearing deposits | $525,599,000 | 1,134 |
Deposits held in domestic offices | $707,867,000 | 1,174 |
% insured | 83.57% | 1,275 |
Federal funds purchased & repurchase agreements | $4,804,000 | 668 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,538,000 | 572 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,115,000 | 1,279 |
Total equity capital | $71,885,000 | 1,373 |
Total bank equity capital | $71,885,000 | 1,373 |
Perpetual preferred stock | $0 | 73 |
Common stock | $821,000 | 1,744 |
Surplus | $35,437,000 | 993 |
Undivided profits | $35,627,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,052,000 | 1,604 |
Earning assets | $769,773,000 | 1,174 |
Long-term assets (5+ years) | $515,639,000 | 712 |
Average Assets, year-to-date | $814,542,250 | 1,146 |
Average Assets, quarterly | $830,487,000 | 1,163 |
Volatile liabilities | $20,528,000 | 1,922 |
Insider loans | $6,453,000 | 909 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $99,255,000 | 1,216 |
Tier 1 (core) risk-based capital | $64,562,000 | 1,444 |
Tier 2 risk-based capital | $3,725,000 | 1,283 |
Total risk weighted assets | $517,162,000 | 969 |
Total unused commitments | $99,255,000 | 1,216 |
Derivatives | $40,000,000 | 585 |
2021-06-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $834,765,000 | 1,147 |
Cash and due from depository institutions | $18,920,000 | 995 |
Interest-bearing balances | $8,968,000 | 3,605 |
Securities | $342,219,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $427,283,000 | 1,331 |
Loan loss allowance | $3,906,000 | 1,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,540,000 | 1,432 |
Other real estate owned | $110,000 | 995 |
Goodwill and other intangibles | $9,393,000 | 616 |
All other assets | $28,300,000 | 882 |
Life insurance assets | $16,707,000 | 704 |
Total liabilities and capital | $834,765,000 | 1,147 |
Total liabilities | $762,223,000 | 1,129 |
Total deposits | $708,712,000 | 1,151 |
Interest-bearing deposits | $528,431,000 | 1,109 |
Deposits held in domestic offices | $708,712,000 | 1,151 |
% insured | 83.25% | 1,414 |
Federal funds purchased & repurchase agreements | $4,028,000 | 716 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,698,000 | 539 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,785,000 | 1,305 |
Total equity capital | $72,542,000 | 1,340 |
Total bank equity capital | $72,542,000 | 1,340 |
Perpetual preferred stock | $0 | 78 |
Common stock | $821,000 | 1,757 |
Surplus | $35,399,000 | 977 |
Undivided profits | $36,322,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,230,000 | 1,463 |
Earning assets | $778,470,000 | 1,148 |
Long-term assets (5+ years) | $484,711,000 | 715 |
Average Assets, year-to-date | $810,653,333 | 1,141 |
Average Assets, quarterly | $819,619,000 | 1,149 |
Volatile liabilities | $27,194,000 | 1,616 |
Insider loans | $6,582,000 | 896 |
FHLB advances | $43,126,000 | 414 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $109,410,000 | 1,132 |
Tier 1 (core) risk-based capital | $63,710,000 | 1,424 |
Tier 2 risk-based capital | $3,906,000 | 1,216 |
Total risk weighted assets | $517,162,000 | 944 |
Total unused commitments | $109,410,000 | 1,132 |
Derivatives | $40,000,000 | 601 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $804,473,000 | 1,163 |
Cash and due from depository institutions | $12,728,000 | 1,013 |
Interest-bearing balances | $2,781,000 | 4,380 |
Securities | $301,264,000 | 613 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $432,951,000 | 1,320 |
Loan loss allowance | $4,056,000 | 1,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,686,000 | 1,407 |
Other real estate owned | $110,000 | 1,013 |
Goodwill and other intangibles | $9,419,000 | 610 |
All other assets | $29,315,000 | 843 |
Life insurance assets | $16,628,000 | 678 |
Total liabilities and capital | $804,473,000 | 1,163 |
Total liabilities | $733,072,000 | 1,139 |
Total deposits | $669,595,000 | 1,170 |
Interest-bearing deposits | $486,023,000 | 1,174 |
Deposits held in domestic offices | $669,595,000 | 1,170 |
% insured | 85.08% | 1,224 |
Federal funds purchased & repurchase agreements | $2,622,000 | 792 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,556,000 | 512 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,299,000 | 1,404 |
Total equity capital | $71,401,000 | 1,330 |
Total bank equity capital | $71,401,000 | 1,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $821,000 | 1,769 |
Surplus | $35,362,000 | 966 |
Undivided profits | $35,218,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,233,000 | 1,464 |
Earning assets | $746,996,000 | 1,171 |
Long-term assets (5+ years) | $454,817,000 | 709 |
Average Assets, year-to-date | $798,597,500 | 1,147 |
Average Assets, quarterly | $798,597,500 | 1,147 |
Volatile liabilities | $37,616,000 | 1,287 |
Insider loans | $5,391,000 | 1,059 |
FHLB advances | $55,000,000 | 373 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $92,688,000 | 1,220 |
Tier 1 (core) risk-based capital | $63,180,000 | 1,411 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $92,688,000 | 1,220 |
Derivatives | $40,000,000 | 630 |
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $792,722,000 | 1,126 |
Cash and due from depository institutions | $32,356,000 | 981 |
Interest-bearing balances | $21,981,000 | 2,602 |
Securities | $286,570,000 | 580 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
Net loans & leases | $418,567,000 | 1,334 |
Loan loss allowance | $4,094,000 | 1,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,808,000 | 1,380 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $9,446,000 | 608 |
All other assets | $26,975,000 | 910 |
Life insurance assets | $16,568,000 | 666 |
Total liabilities and capital | $792,722,000 | 1,126 |
Total liabilities | $717,281,000 | 1,109 |
Total deposits | $623,011,000 | 1,186 |
Interest-bearing deposits | $454,751,000 | 1,194 |
Deposits held in domestic offices | $623,011,000 | 1,186 |
% insured | 86.14% | 1,142 |
Federal funds purchased & repurchase agreements | $4,750,000 | 694 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $84,539,000 | 413 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,981,000 | 1,277 |
Total equity capital | $75,441,000 | 1,272 |
Total bank equity capital | $75,441,000 | 1,272 |
Perpetual preferred stock | $0 | 76 |
Common stock | $821,000 | 1,776 |
Surplus | $35,327,000 | 948 |
Undivided profits | $39,293,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,104,000 | 1,657 |
Earning assets | $737,118,000 | 1,125 |
Long-term assets (5+ years) | $429,499,000 | 692 |
Average Assets, year-to-date | $735,284,600 | 1,127 |
Average Assets, quarterly | $783,433,000 | 1,126 |
Volatile liabilities | $39,309,000 | 1,281 |
Insider loans | $5,481,000 | 1,054 |
FHLB advances | $55,000,000 | 423 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $95,089,000 | 1,160 |
Tier 1 (core) risk-based capital | $63,030,000 | 1,382 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $95,089,000 | 1,160 |
Derivatives | $40,000,000 | 639 |
2020-09-30 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $774,144,000 | 1,128 |
Cash and due from depository institutions | $13,014,000 | 997 |
Interest-bearing balances | $3,089,000 | 4,258 |
Securities | $296,968,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $416,830,000 | 1,369 |
Loan loss allowance | $3,924,000 | 1,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,881,000 | 1,360 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $9,472,000 | 608 |
All other assets | $28,979,000 | 835 |
Life insurance assets | $16,503,000 | 646 |
Total liabilities and capital | $774,144,000 | 1,128 |
Total liabilities | $698,548,000 | 1,116 |
Total deposits | $600,639,000 | 1,194 |
Interest-bearing deposits | $441,014,000 | 1,197 |
Deposits held in domestic offices | $600,639,000 | 1,194 |
% insured | 86.65% | 1,158 |
Federal funds purchased & repurchase agreements | $4,575,000 | 726 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $87,861,000 | 471 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,473,000 | 1,231 |
Total equity capital | $75,596,000 | 1,240 |
Total bank equity capital | $75,596,000 | 1,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $821,000 | 1,789 |
Surplus | $35,294,000 | 938 |
Undivided profits | $39,481,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,656,000 | 1,398 |
Earning assets | $716,887,000 | 1,130 |
Long-term assets (5+ years) | $449,092,000 | 643 |
Average Assets, year-to-date | $720,925,250 | 1,132 |
Average Assets, quarterly | $770,813,000 | 1,127 |
Volatile liabilities | $36,866,000 | 1,417 |
Insider loans | $6,247,000 | 962 |
FHLB advances | $55,000,000 | 476 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $113,978,000 | 1,009 |
Tier 1 (core) risk-based capital | $62,751,000 | 1,360 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $113,978,000 | 1,009 |
Derivatives | $40,000,000 | 659 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $767,482,000 | 1,130 |
Cash and due from depository institutions | $17,663,000 | 1,102 |
Interest-bearing balances | $8,467,000 | 3,584 |
Securities | $285,762,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $417,038,000 | 1,356 |
Loan loss allowance | $3,558,000 | 1,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,038,000 | 1,345 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $9,499,000 | 607 |
All other assets | $28,482,000 | 843 |
Life insurance assets | $16,411,000 | 641 |
Total liabilities and capital | $767,482,000 | 1,130 |
Total liabilities | $691,868,000 | 1,124 |
Total deposits | $594,919,000 | 1,194 |
Interest-bearing deposits | $434,153,000 | 1,211 |
Deposits held in domestic offices | $594,919,000 | 1,194 |
% insured | 86.79% | 1,205 |
Federal funds purchased & repurchase agreements | $4,106,000 | 740 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $87,888,000 | 507 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,955,000 | 1,337 |
Total equity capital | $75,614,000 | 1,228 |
Total bank equity capital | $75,614,000 | 1,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $821,000 | 1,800 |
Surplus | $35,262,000 | 931 |
Undivided profits | $39,531,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,402,000 | 1,460 |
Earning assets | $711,267,000 | 1,133 |
Long-term assets (5+ years) | $427,700,000 | 662 |
Average Assets, year-to-date | $703,185,667 | 1,137 |
Average Assets, quarterly | $720,077,500 | 1,139 |
Volatile liabilities | $34,763,000 | 1,510 |
Insider loans | $9,470,000 | 657 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $117,522,000 | 980 |
Tier 1 (core) risk-based capital | $63,013,000 | 1,341 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $117,522,000 | 980 |
Derivatives | $40,000,000 | 653 |
2020-03-31 | Rank | |
# of Employees: | 153 | 930 |
Assets and Liabilities | ||
Total Assets: | $672,673,000 | 1,165 |
Cash and due from depository institutions | $29,544,000 | 930 |
Interest-bearing balances | $20,529,000 | 1,964 |
Securities | $200,516,000 | 698 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
Net loans & leases | $386,681,000 | 1,321 |
Loan loss allowance | $3,333,000 | 1,781 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,173,000 | 1,336 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $9,522,000 | 608 |
All other assets | $27,237,000 | 856 |
Life insurance assets | $16,336,000 | 638 |
Total liabilities and capital | $672,673,000 | 1,165 |
Total liabilities | $596,556,000 | 1,157 |
Total deposits | $542,017,000 | 1,177 |
Interest-bearing deposits | $402,725,000 | 1,229 |
Deposits held in domestic offices | $542,017,000 | 1,177 |
% insured | 88.45% | 1,131 |
Federal funds purchased & repurchase agreements | $2,783,000 | 848 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,574,000 | 689 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,182,000 | 1,147 |
Total equity capital | $76,117,000 | 1,198 |
Total bank equity capital | $76,117,000 | 1,198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $821,000 | 1,814 |
Surplus | $35,229,000 | 932 |
Undivided profits | $40,067,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,536,000 | 1,883 |
Earning assets | $617,726,000 | 1,166 |
Long-term assets (5+ years) | $326,459,000 | 788 |
Average Assets, year-to-date | $671,037,500 | 1,155 |
Average Assets, quarterly | $671,037,500 | 1,155 |
Volatile liabilities | $12,616,000 | 2,739 |
Insider loans | $9,626,000 | 645 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $115,052,000 | 970 |
Tier 1 (core) risk-based capital | $62,801,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $115,052,000 | 970 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $669,402,000 | 1,155 |
Cash and due from depository institutions | $14,950,000 | 922 |
Interest-bearing balances | $2,815,000 | 4,182 |
Securities | $210,629,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $397,629,000 | 1,294 |
Loan loss allowance | $2,961,000 | 1,893 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,243,000 | 1,324 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $9,545,000 | 607 |
All other assets | $27,406,000 | 833 |
Life insurance assets | $16,266,000 | 631 |
Total liabilities and capital | $669,402,000 | 1,155 |
Total liabilities | $597,049,000 | 1,147 |
Total deposits | $532,017,000 | 1,193 |
Interest-bearing deposits | $397,234,000 | 1,228 |
Deposits held in domestic offices | $532,017,000 | 1,193 |
% insured | 87.40% | 1,274 |
Federal funds purchased & repurchase agreements | $3,429,000 | 813 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,303,000 | 557 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,300,000 | 1,127 |
Total equity capital | $72,353,000 | 1,237 |
Total bank equity capital | $72,353,000 | 1,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $821,000 | 1,833 |
Surplus | $35,199,000 | 925 |
Undivided profits | $36,333,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,608,000 | 1,882 |
Earning assets | $611,073,000 | 1,163 |
Long-term assets (5+ years) | $357,888,000 | 724 |
Average Assets, year-to-date | $649,320,200 | 1,153 |
Average Assets, quarterly | $667,636,500 | 1,150 |
Volatile liabilities | $21,655,000 | 2,078 |
Insider loans | $9,924,000 | 633 |
FHLB advances | $54,700,000 | 519 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $110,485,000 | 984 |
Tier 1 (core) risk-based capital | $62,900,000 | 1,333 |
Tier 2 risk-based capital | $2,961,000 | 1,745 |
Total risk weighted assets | $415,550,000 | 1,284 |
Total unused commitments | $110,485,000 | 984 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $665,871,000 | 1,149 |
Cash and due from depository institutions | $16,003,000 | 949 |
Interest-bearing balances | $3,012,000 | 4,155 |
Securities | $200,220,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $402,264,000 | 1,288 |
Loan loss allowance | $3,057,000 | 1,881 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,487,000 | 1,411 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $9,572,000 | 604 |
All other assets | $29,325,000 | 780 |
Life insurance assets | $16,195,000 | 637 |
Total liabilities and capital | $665,871,000 | 1,149 |
Total liabilities | $593,621,000 | 1,140 |
Total deposits | $537,109,000 | 1,177 |
Interest-bearing deposits | $401,812,000 | 1,216 |
Deposits held in domestic offices | $537,109,000 | 1,177 |
% insured | 87.25% | 1,388 |
Federal funds purchased & repurchase agreements | $3,981,000 | 791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,576,000 | 647 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,955,000 | 1,051 |
Total equity capital | $72,250,000 | 1,231 |
Total bank equity capital | $72,250,000 | 1,231 |
Perpetual preferred stock | $0 | 79 |
Common stock | $821,000 | 1,863 |
Surplus | $35,161,000 | 919 |
Undivided profits | $36,268,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,664,000 | 1,902 |
Earning assets | $605,496,000 | 1,166 |
Long-term assets (5+ years) | $358,713,000 | 715 |
Average Assets, year-to-date | $644,299,750 | 1,156 |
Average Assets, quarterly | $663,332,500 | 1,141 |
Volatile liabilities | $12,733,000 | 2,757 |
Insider loans | $9,665,000 | 644 |
FHLB advances | $45,000,000 | 605 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $98,388,000 | 1,041 |
Tier 1 (core) risk-based capital | $62,484,000 | 1,333 |
Tier 2 risk-based capital | $3,057,000 | 1,732 |
Total risk weighted assets | $412,888,000 | 1,295 |
Total unused commitments | $98,388,000 | 1,041 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 152 | 952 |
Assets and Liabilities | ||
Total Assets: | $660,794,000 | 1,145 |
Cash and due from depository institutions | $19,247,000 | 952 |
Interest-bearing balances | $10,107,000 | 2,656 |
Securities | $179,943,000 | 749 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 476 |
Net loans & leases | $404,436,000 | 1,277 |
Loan loss allowance | $3,015,000 | 1,894 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,518,000 | 1,390 |
Other real estate owned | $595,000 | 952 |
Goodwill and other intangibles | $9,599,000 | 602 |
All other assets | $29,456,000 | 778 |
Life insurance assets | $16,096,000 | 633 |
Total liabilities and capital | $660,794,000 | 1,145 |
Total liabilities | $589,776,000 | 1,131 |
Total deposits | $534,600,000 | 1,171 |
Interest-bearing deposits | $411,020,000 | 1,173 |
Deposits held in domestic offices | $534,600,000 | 1,171 |
% insured | 87.43% | 1,444 |
Federal funds purchased & repurchase agreements | $2,857,000 | 889 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,596,000 | 664 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,723,000 | 1,024 |
Total equity capital | $71,018,000 | 1,237 |
Total bank equity capital | $71,018,000 | 1,237 |
Perpetual preferred stock | $0 | 81 |
Common stock | $821,000 | 1,878 |
Surplus | $35,133,000 | 918 |
Undivided profits | $35,064,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,840,000 | 1,696 |
Earning assets | $603,486,000 | 1,157 |
Long-term assets (5+ years) | $340,440,000 | 738 |
Average Assets, year-to-date | $637,109,330 | 1,167 |
Average Assets, quarterly | $643,674,000 | 1,161 |
Volatile liabilities | $12,830,000 | 2,764 |
Insider loans | $9,741,000 | 648 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $82,090,000 | 1,163 |
Tier 1 (core) risk-based capital | $61,865,000 | 1,330 |
Tier 2 risk-based capital | $3,015,000 | 1,747 |
Total risk weighted assets | $410,499,000 | 1,289 |
Total unused commitments | $82,090,000 | 1,163 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $626,554,000 | 1,195 |
Cash and due from depository institutions | $23,341,000 | 948 |
Interest-bearing balances | $13,553,000 | 2,325 |
Securities | $140,140,000 | 950 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 1,016 |
Net loans & leases | $411,985,000 | 1,246 |
Loan loss allowance | $2,994,000 | 1,900 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,644,000 | 1,370 |
Other real estate owned | $744,000 | 948 |
Goodwill and other intangibles | $9,623,000 | 593 |
All other assets | $28,341,000 | 806 |
Life insurance assets | $16,013,000 | 637 |
Total liabilities and capital | $626,554,000 | 1,195 |
Total liabilities | $558,832,000 | 1,187 |
Total deposits | $524,069,000 | 1,189 |
Interest-bearing deposits | $395,187,000 | 1,215 |
Deposits held in domestic offices | $524,069,000 | 1,189 |
% insured | 89.57% | 1,061 |
Federal funds purchased & repurchase agreements | $2,683,000 | 902 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,572,000 | 921 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,508,000 | 1,010 |
Total equity capital | $67,722,000 | 1,252 |
Total bank equity capital | $67,722,000 | 1,252 |
Perpetual preferred stock | $0 | 83 |
Common stock | $821,000 | 1,899 |
Surplus | $35,106,000 | 918 |
Undivided profits | $31,795,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,709,000 | 1,774 |
Earning assets | $569,414,000 | 1,216 |
Long-term assets (5+ years) | $312,662,000 | 783 |
Average Assets, year-to-date | $625,267,000 | 1,187 |
Average Assets, quarterly | $625,267,000 | 1,187 |
Volatile liabilities | $22,645,000 | 2,022 |
Insider loans | $9,845,000 | 645 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $88,350,000 | 1,116 |
Tier 1 (core) risk-based capital | $59,907,000 | 1,351 |
Tier 2 risk-based capital | $2,994,000 | 1,765 |
Total risk weighted assets | $413,387,000 | 1,266 |
Total unused commitments | $88,350,000 | 1,116 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 152 | 948 |
Assets and Liabilities | ||
Total Assets: | $623,980,000 | 1,192 |
Cash and due from depository institutions | $19,017,000 | 948 |
Interest-bearing balances | $6,662,000 | 3,153 |
Securities | $141,878,000 | 945 |
Federal funds sold & reverse repurchase agreements | $729,000 | 1,633 |
Net loans & leases | $414,598,000 | 1,238 |
Loan loss allowance | $3,034,000 | 1,873 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,744,000 | 1,302 |
Other real estate owned | $744,000 | 948 |
Goodwill and other intangibles | $9,743,000 | 585 |
All other assets | $28,527,000 | 809 |
Life insurance assets | $15,938,000 | 636 |
Total liabilities and capital | $623,980,000 | 1,192 |
Total liabilities | $558,071,000 | 1,182 |
Total deposits | $521,770,000 | 1,175 |
Interest-bearing deposits | $395,665,000 | 1,196 |
Deposits held in domestic offices | $521,770,000 | 1,175 |
% insured | 88.32% | 1,266 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,196,000 | 950 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,194,000 | 1,069 |
Total equity capital | $65,909,000 | 1,262 |
Total bank equity capital | $65,909,000 | 1,262 |
Perpetual preferred stock | $0 | 86 |
Common stock | $821,000 | 1,914 |
Surplus | $35,087,000 | 919 |
Undivided profits | $30,001,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,679,000 | 1,837 |
Earning assets | $563,867,000 | 1,222 |
Long-term assets (5+ years) | $321,176,000 | 767 |
Average Assets, year-to-date | $610,094,600 | 1,182 |
Average Assets, quarterly | $621,941,500 | 1,188 |
Volatile liabilities | $39,476,000 | 1,429 |
Insider loans | $9,876,000 | 630 |
FHLB advances | $26,600,000 | 932 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $87,223,000 | 1,111 |
Tier 1 (core) risk-based capital | $59,388,000 | 1,352 |
Tier 2 risk-based capital | $3,034,000 | 1,756 |
Total risk weighted assets | $402,777,000 | 1,299 |
Total unused commitments | $87,223,000 | 1,111 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $619,903,000 | 1,196 |
Cash and due from depository institutions | $17,850,000 | 936 |
Interest-bearing balances | $7,968,000 | 2,814 |
Securities | $138,590,000 | 956 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,349 |
Net loans & leases | $415,037,000 | 1,234 |
Loan loss allowance | $3,038,000 | 1,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,659,000 | 1,308 |
Other real estate owned | $188,000 | 936 |
Goodwill and other intangibles | $9,775,000 | 574 |
All other assets | $28,791,000 | 800 |
Life insurance assets | $15,863,000 | 636 |
Total liabilities and capital | $619,903,000 | 1,196 |
Total liabilities | $555,671,000 | 1,184 |
Total deposits | $529,940,000 | 1,157 |
Interest-bearing deposits | $406,077,000 | 1,162 |
Deposits held in domestic offices | $529,940,000 | 1,157 |
% insured | 87.94% | 1,436 |
Federal funds purchased & repurchase agreements | $3,759,000 | 970 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,161,000 | 1,340 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,811,000 | 1,110 |
Total equity capital | $64,232,000 | 1,271 |
Total bank equity capital | $64,232,000 | 1,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $821,000 | 1,942 |
Surplus | $35,065,000 | 916 |
Undivided profits | $28,346,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,761,000 | 1,818 |
Earning assets | $562,608,000 | 1,218 |
Long-term assets (5+ years) | $316,429,000 | 769 |
Average Assets, year-to-date | $606,623,250 | 1,192 |
Average Assets, quarterly | $625,317,000 | 1,181 |
Volatile liabilities | $31,075,000 | 1,678 |
Insider loans | $10,230,000 | 607 |
FHLB advances | $15,593,000 | 1,346 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,851,000 | 1,254 |
Tier 1 (core) risk-based capital | $59,500,000 | 1,350 |
Tier 2 risk-based capital | $3,038,000 | 1,750 |
Total risk weighted assets | $421,782,000 | 1,242 |
Total unused commitments | $72,851,000 | 1,254 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $630,731,000 | 1,173 |
Cash and due from depository institutions | $20,027,000 | 975 |
Interest-bearing balances | $9,778,000 | 2,545 |
Securities | $143,181,000 | 955 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,500 |
Net loans & leases | $418,653,000 | 1,221 |
Loan loss allowance | $3,058,000 | 1,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,675,000 | 1,299 |
Other real estate owned | $355,000 | 975 |
Goodwill and other intangibles | $9,807,000 | 573 |
All other assets | $29,118,000 | 782 |
Life insurance assets | $15,761,000 | 642 |
Total liabilities and capital | $630,731,000 | 1,173 |
Total liabilities | $567,322,000 | 1,159 |
Total deposits | $532,712,000 | 1,147 |
Interest-bearing deposits | $410,338,000 | 1,142 |
Deposits held in domestic offices | $532,712,000 | 1,147 |
% insured | 88.15% | 1,423 |
Federal funds purchased & repurchase agreements | $3,843,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,087,000 | 1,101 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,680,000 | 833 |
Total equity capital | $63,409,000 | 1,277 |
Total bank equity capital | $63,409,000 | 1,277 |
Perpetual preferred stock | $0 | 92 |
Common stock | $821,000 | 1,972 |
Surplus | $35,044,000 | 916 |
Undivided profits | $27,544,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,673,000 | 1,736 |
Earning assets | $572,527,000 | 1,191 |
Long-term assets (5+ years) | $330,412,000 | 759 |
Average Assets, year-to-date | $602,196,670 | 1,201 |
Average Assets, quarterly | $610,128,500 | 1,194 |
Volatile liabilities | $38,541,000 | 1,419 |
Insider loans | $10,440,000 | 588 |
FHLB advances | $22,500,000 | 1,096 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $65,968,000 | 1,345 |
Tier 1 (core) risk-based capital | $58,145,000 | 1,362 |
Tier 2 risk-based capital | $3,058,000 | 1,736 |
Total risk weighted assets | $419,147,000 | 1,244 |
Total unused commitments | $65,968,000 | 1,345 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 143 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $589,526,000 | 1,238 |
Cash and due from depository institutions | $12,502,000 | 1,003 |
Interest-bearing balances | $2,705,000 | 4,421 |
Securities | $147,395,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $386,144,000 | 1,293 |
Loan loss allowance | $3,035,000 | 1,877 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,724,000 | 1,294 |
Other real estate owned | $377,000 | 1,003 |
Goodwill and other intangibles | $5,853,000 | 724 |
All other assets | $28,531,000 | 778 |
Life insurance assets | $15,045,000 | 676 |
Total liabilities and capital | $589,526,000 | 1,238 |
Total liabilities | $538,386,000 | 1,208 |
Total deposits | $489,208,000 | 1,243 |
Interest-bearing deposits | $368,559,000 | 1,269 |
Deposits held in domestic offices | $489,208,000 | 1,243 |
% insured | 90.34% | 1,042 |
Federal funds purchased & repurchase agreements | $4,240,000 | 886 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,566,000 | 782 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,372,000 | 856 |
Total equity capital | $51,140,000 | 1,496 |
Total bank equity capital | $51,140,000 | 1,495 |
Perpetual preferred stock | $0 | 94 |
Common stock | $821,000 | 2,006 |
Surplus | $22,162,000 | 1,297 |
Undivided profits | $28,157,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,607,000 | 1,713 |
Earning assets | $536,244,000 | 1,263 |
Long-term assets (5+ years) | $325,725,000 | 774 |
Average Assets, year-to-date | $587,929,500 | 1,237 |
Average Assets, quarterly | $587,929,500 | 1,237 |
Volatile liabilities | $41,278,000 | 1,282 |
Insider loans | $10,700,000 | 574 |
FHLB advances | $37,000,000 | 756 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $77,283,000 | 1,215 |
Tier 1 (core) risk-based capital | $49,418,000 | 1,532 |
Tier 2 risk-based capital | $3,076,000 | 1,718 |
Total risk weighted assets | $400,527,000 | 1,286 |
Total unused commitments | $77,283,000 | 1,215 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 144 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $586,333,000 | 1,248 |
Cash and due from depository institutions | $10,247,000 | 1,006 |
Interest-bearing balances | $1,030,000 | 4,911 |
Securities | $152,655,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $380,965,000 | 1,303 |
Loan loss allowance | $2,939,000 | 1,933 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,886,000 | 1,278 |
Other real estate owned | $355,000 | 1,006 |
Goodwill and other intangibles | $5,868,000 | 724 |
All other assets | $27,357,000 | 810 |
Life insurance assets | $14,972,000 | 682 |
Total liabilities and capital | $586,333,000 | 1,248 |
Total liabilities | $533,811,000 | 1,219 |
Total deposits | $478,749,000 | 1,261 |
Interest-bearing deposits | $361,756,000 | 1,289 |
Deposits held in domestic offices | $478,749,000 | 1,261 |
% insured | 91.11% | 886 |
Federal funds purchased & repurchase agreements | $9,769,000 | 663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,594,000 | 808 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,699,000 | 823 |
Total equity capital | $52,522,000 | 1,482 |
Total bank equity capital | $52,522,000 | 1,482 |
Perpetual preferred stock | $0 | 95 |
Common stock | $821,000 | 2,031 |
Surplus | $22,144,000 | 1,317 |
Undivided profits | $29,557,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,580,000 | 1,859 |
Earning assets | $534,650,000 | 1,259 |
Long-term assets (5+ years) | $338,786,000 | 757 |
Average Assets, year-to-date | $587,673,000 | 1,220 |
Average Assets, quarterly | $590,441,000 | 1,230 |
Volatile liabilities | $41,818,000 | 1,318 |
Insider loans | $9,599,000 | 656 |
FHLB advances | $37,000,000 | 789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $80,173,000 | 1,162 |
Tier 1 (core) risk-based capital | $49,026,000 | 1,538 |
Tier 2 risk-based capital | $2,983,000 | 1,780 |
Total risk weighted assets | $392,934,000 | 1,307 |
Total unused commitments | $80,173,000 | 1,162 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 147 | 995 |
Assets and Liabilities | ||
Total Assets: | $594,549,000 | 1,236 |
Cash and due from depository institutions | $13,702,000 | 995 |
Interest-bearing balances | $3,145,000 | 4,239 |
Securities | $158,023,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $379,826,000 | 1,318 |
Loan loss allowance | $2,907,000 | 1,986 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,695,000 | 1,660 |
Other real estate owned | $576,000 | 995 |
Goodwill and other intangibles | $5,881,000 | 722 |
All other assets | $29,846,000 | 758 |
Life insurance assets | $14,898,000 | 683 |
Total liabilities and capital | $594,549,000 | 1,236 |
Total liabilities | $540,737,000 | 1,210 |
Total deposits | $474,669,000 | 1,268 |
Interest-bearing deposits | $363,704,000 | 1,294 |
Deposits held in domestic offices | $474,669,000 | 1,267 |
% insured | 90.16% | 1,135 |
Federal funds purchased & repurchase agreements | $5,207,000 | 914 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,066,000 | 630 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,795,000 | 853 |
Total equity capital | $53,812,000 | 1,485 |
Total bank equity capital | $53,812,000 | 1,485 |
Perpetual preferred stock | $0 | 98 |
Common stock | $821,000 | 2,064 |
Surplus | $22,127,000 | 1,321 |
Undivided profits | $30,864,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,619,000 | 1,828 |
Earning assets | $540,994,000 | 1,248 |
Long-term assets (5+ years) | $346,085,000 | 749 |
Average Assets, year-to-date | $588,008,000 | 1,227 |
Average Assets, quarterly | $595,672,000 | 1,227 |
Volatile liabilities | $51,832,000 | 1,108 |
Insider loans | $9,792,000 | 642 |
FHLB advances | $52,500,000 | 607 |
Loans and leases held for sale | $117,000 | 1,625 |
Unused loan commitments | $90,150,000 | 1,088 |
Tier 1 (core) risk-based capital | $48,930,000 | 1,552 |
Tier 2 risk-based capital | $2,997,000 | 1,774 |
Total risk weighted assets | $393,310,000 | 1,297 |
Total unused commitments | $90,150,000 | 1,088 |
Derivatives | $614,000 | 1,236 |
2017-06-30 | Rank | |
# of Employees: | 145 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $596,795,000 | 1,224 |
Cash and due from depository institutions | $13,939,000 | 1,017 |
Interest-bearing balances | $4,799,000 | 3,743 |
Securities | $152,410,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $389,471,000 | 1,281 |
Loan loss allowance | $2,876,000 | 2,017 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,806,000 | 1,631 |
Other real estate owned | $658,000 | 1,017 |
Goodwill and other intangibles | $5,885,000 | 718 |
All other assets | $27,626,000 | 807 |
Life insurance assets | $14,795,000 | 676 |
Total liabilities and capital | $596,795,000 | 1,224 |
Total liabilities | $543,160,000 | 1,205 |
Total deposits | $476,999,000 | 1,270 |
Interest-bearing deposits | $368,246,000 | 1,279 |
Deposits held in domestic offices | $476,999,000 | 1,269 |
% insured | 90.55% | 1,116 |
Federal funds purchased & repurchase agreements | $4,597,000 | 966 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,706,000 | 608 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,858,000 | 913 |
Total equity capital | $53,635,000 | 1,480 |
Total bank equity capital | $53,635,000 | 1,480 |
Perpetual preferred stock | $0 | 102 |
Common stock | $821,000 | 2,081 |
Surplus | $22,111,000 | 1,325 |
Undivided profits | $30,703,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,554,000 | 1,717 |
Earning assets | $546,680,000 | 1,246 |
Long-term assets (5+ years) | $334,040,000 | 764 |
Average Assets, year-to-date | $585,827,670 | 1,233 |
Average Assets, quarterly | $591,732,000 | 1,233 |
Volatile liabilities | $51,140,000 | 1,059 |
Insider loans | $10,181,000 | 615 |
FHLB advances | $54,142,000 | 586 |
Loans and leases held for sale | $118,000 | 1,668 |
Unused loan commitments | $62,442,000 | 1,387 |
Tier 1 (core) risk-based capital | $48,725,000 | 1,543 |
Tier 2 risk-based capital | $2,965,000 | 1,786 |
Total risk weighted assets | $391,080,000 | 1,302 |
Total unused commitments | $62,442,000 | 1,387 |
Derivatives | $2,088,000 | 1,057 |
2017-03-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $586,669,000 | 1,237 |
Cash and due from depository institutions | $9,143,000 | 1,028 |
Interest-bearing balances | $770,000 | 5,244 |
Securities | $155,697,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $381,016,000 | 1,293 |
Loan loss allowance | $2,805,000 | 2,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,952,000 | 1,609 |
Other real estate owned | $657,000 | 1,028 |
Goodwill and other intangibles | $5,899,000 | 709 |
All other assets | $27,305,000 | 804 |
Life insurance assets | $14,710,000 | 673 |
Total liabilities and capital | $586,669,000 | 1,237 |
Total liabilities | $533,729,000 | 1,215 |
Total deposits | $472,148,000 | 1,284 |
Interest-bearing deposits | $360,720,000 | 1,307 |
Deposits held in domestic offices | $472,148,000 | 1,284 |
% insured | 91.88% | 860 |
Federal funds purchased & repurchase agreements | $3,669,000 | 1,008 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $51,542,000 | 603 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,370,000 | 870 |
Total equity capital | $52,940,000 | 1,474 |
Total bank equity capital | $52,940,000 | 1,474 |
Perpetual preferred stock | $0 | 106 |
Common stock | $821,000 | 2,114 |
Surplus | $22,094,000 | 1,328 |
Undivided profits | $30,025,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,627,000 | 1,591 |
Earning assets | $537,483,000 | 1,245 |
Long-term assets (5+ years) | $325,714,000 | 794 |
Average Assets, year-to-date | $580,344,000 | 1,243 |
Average Assets, quarterly | $580,344,000 | 1,243 |
Volatile liabilities | $35,787,000 | 1,344 |
Insider loans | $9,067,000 | 691 |
FHLB advances | $50,000,000 | 577 |
Loans and leases held for sale | $119,000 | 1,594 |
Unused loan commitments | $92,031,000 | 1,068 |
Tier 1 (core) risk-based capital | $48,432,000 | 1,541 |
Tier 2 risk-based capital | $2,887,000 | 1,820 |
Total risk weighted assets | $384,670,000 | 1,315 |
Total unused commitments | $92,031,000 | 1,068 |
Derivatives | $552,000 | 1,295 |
2016-12-31 | Rank | |
# of Employees: | 142 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $574,019,000 | 1,249 |
Cash and due from depository institutions | $9,909,000 | 1,022 |
Interest-bearing balances | $654,000 | 5,276 |
Securities | $148,646,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $375,574,000 | 1,300 |
Loan loss allowance | $2,723,000 | 2,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,857,000 | 1,623 |
Other real estate owned | $638,000 | 1,022 |
Goodwill and other intangibles | $5,915,000 | 704 |
All other assets | $26,480,000 | 846 |
Life insurance assets | $14,631,000 | 666 |
Total liabilities and capital | $574,019,000 | 1,249 |
Total liabilities | $521,345,000 | 1,224 |
Total deposits | $455,917,000 | 1,302 |
Interest-bearing deposits | $351,815,000 | 1,315 |
Deposits held in domestic offices | $455,917,000 | 1,302 |
% insured | 92.22% | 814 |
Federal funds purchased & repurchase agreements | $4,496,000 | 1,019 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,245,000 | 624 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,687,000 | 848 |
Total equity capital | $52,674,000 | 1,471 |
Total bank equity capital | $52,674,000 | 1,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $821,000 | 2,142 |
Surplus | $22,072,000 | 1,329 |
Undivided profits | $29,781,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,877,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,580,000 | 1,759 |
Earning assets | $524,874,000 | 1,262 |
Long-term assets (5+ years) | $321,758,000 | 781 |
Average Assets, year-to-date | $571,995,000 | 1,220 |
Average Assets, quarterly | $572,433,500 | 1,245 |
Volatile liabilities | $45,014,000 | 1,157 |
Insider loans | $8,528,000 | 730 |
FHLB advances | $52,700,000 | 598 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $59,984,000 | 1,400 |
Tier 1 (core) risk-based capital | $48,217,000 | 1,546 |
Tier 2 risk-based capital | $2,885,000 | 1,812 |
Total risk weighted assets | $375,661,000 | 1,329 |
Total unused commitments | $59,984,000 | 1,400 |
Derivatives | $246,000 | 1,370 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $570,848,000 | 1,253 |
Cash and due from depository institutions | $9,811,000 | 1,007 |
Interest-bearing balances | $1,101,000 | 5,146 |
Securities | $148,139,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $374,591,000 | 1,292 |
Loan loss allowance | $2,688,000 | 2,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,945,000 | 1,618 |
Other real estate owned | $718,000 | 1,007 |
Goodwill and other intangibles | $5,925,000 | 697 |
All other assets | $24,719,000 | 871 |
Life insurance assets | $14,553,000 | 665 |
Total liabilities and capital | $570,848,000 | 1,253 |
Total liabilities | $514,949,000 | 1,228 |
Total deposits | $463,408,000 | 1,269 |
Interest-bearing deposits | $358,847,000 | 1,277 |
Deposits held in domestic offices | $463,408,000 | 1,268 |
% insured | 91.47% | 1,033 |
Federal funds purchased & repurchase agreements | $5,303,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,505,000 | 762 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,733,000 | 899 |
Total equity capital | $55,899,000 | 1,425 |
Total bank equity capital | $55,899,000 | 1,425 |
Perpetual preferred stock | $0 | 115 |
Common stock | $821,000 | 2,170 |
Surplus | $22,056,000 | 1,321 |
Undivided profits | $33,022,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,583,000 | 1,760 |
Earning assets | $523,831,000 | 1,252 |
Long-term assets (5+ years) | $322,975,000 | 774 |
Average Assets, year-to-date | $571,489,000 | 1,222 |
Average Assets, quarterly | $568,983,500 | 1,237 |
Volatile liabilities | $30,846,000 | 1,535 |
Insider loans | $7,762,000 | 799 |
FHLB advances | $38,000,000 | 739 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,613,000 | 1,400 |
Tier 1 (core) risk-based capital | $49,120,000 | 1,515 |
Tier 2 risk-based capital | $2,792,000 | 1,841 |
Total risk weighted assets | $370,905,000 | 1,341 |
Total unused commitments | $60,613,000 | 1,400 |
Derivatives | $538,000 | 1,335 |
2016-06-30 | Rank | |
# of Employees: | 147 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $567,119,000 | 1,245 |
Cash and due from depository institutions | $10,967,000 | 1,003 |
Interest-bearing balances | $2,453,000 | 4,689 |
Securities | $142,115,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $375,534,000 | 1,271 |
Loan loss allowance | $2,572,000 | 2,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,998,000 | 1,607 |
Other real estate owned | $604,000 | 1,003 |
Goodwill and other intangibles | $5,952,000 | 693 |
All other assets | $24,949,000 | 867 |
Life insurance assets | $15,088,000 | 634 |
Total liabilities and capital | $567,119,000 | 1,245 |
Total liabilities | $511,429,000 | 1,227 |
Total deposits | $467,164,000 | 1,253 |
Interest-bearing deposits | $361,851,000 | 1,262 |
Deposits held in domestic offices | $467,164,000 | 1,253 |
% insured | 91.12% | 1,206 |
Federal funds purchased & repurchase agreements | $4,468,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,616,000 | 860 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,181,000 | 925 |
Total equity capital | $55,690,000 | 1,420 |
Total bank equity capital | $55,690,000 | 1,419 |
Perpetual preferred stock | $0 | 114 |
Common stock | $821,000 | 2,199 |
Surplus | $22,040,000 | 1,328 |
Undivided profits | $32,829,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,509,000 | 1,740 |
Earning assets | $520,102,000 | 1,252 |
Long-term assets (5+ years) | $307,576,000 | 800 |
Average Assets, year-to-date | $571,702,670 | 1,226 |
Average Assets, quarterly | $568,394,500 | 1,234 |
Volatile liabilities | $24,109,000 | 1,834 |
Insider loans | $7,830,000 | 794 |
FHLB advances | $32,119,000 | 847 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,931,000 | 1,355 |
Tier 1 (core) risk-based capital | $48,627,000 | 1,516 |
Tier 2 risk-based capital | $2,661,000 | 1,918 |
Total risk weighted assets | $371,482,000 | 1,325 |
Total unused commitments | $61,931,000 | 1,355 |
Derivatives | $1,281,000 | 1,215 |
2016-03-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $569,670,000 | 1,240 |
Cash and due from depository institutions | $9,928,000 | 1,011 |
Interest-bearing balances | $1,986,000 | 4,962 |
Securities | $144,535,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $375,952,000 | 1,248 |
Loan loss allowance | $2,554,000 | 2,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,108,000 | 1,604 |
Other real estate owned | $706,000 | 1,011 |
Goodwill and other intangibles | $6,031,000 | 685 |
All other assets | $25,410,000 | 849 |
Life insurance assets | $14,994,000 | 627 |
Total liabilities and capital | $569,670,000 | 1,240 |
Total liabilities | $513,912,000 | 1,221 |
Total deposits | $466,279,000 | 1,257 |
Interest-bearing deposits | $358,173,000 | 1,277 |
Deposits held in domestic offices | $466,279,000 | 1,257 |
% insured | 92.06% | 1,045 |
Federal funds purchased & repurchase agreements | $3,406,000 | 1,111 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,069,000 | 727 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,158,000 | 905 |
Total equity capital | $55,758,000 | 1,396 |
Total bank equity capital | $55,758,000 | 1,396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $821,000 | 2,222 |
Surplus | $22,022,000 | 1,333 |
Undivided profits | $32,915,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,564,000 | 1,645 |
Earning assets | $522,473,000 | 1,235 |
Long-term assets (5+ years) | $307,871,000 | 792 |
Average Assets, year-to-date | $573,994,500 | 1,223 |
Average Assets, quarterly | $573,994,500 | 1,223 |
Volatile liabilities | $27,205,000 | 1,604 |
Insider loans | $7,932,000 | 787 |
FHLB advances | $36,600,000 | 716 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $58,518,000 | 1,412 |
Tier 1 (core) risk-based capital | $48,977,000 | 1,498 |
Tier 2 risk-based capital | $2,685,000 | 1,883 |
Total risk weighted assets | $363,624,000 | 1,330 |
Total unused commitments | $58,518,000 | 1,412 |
Derivatives | $270,000 | 1,366 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $578,319,000 | 1,210 |
Cash and due from depository institutions | $10,808,000 | 1,086 |
Interest-bearing balances | $843,000 | 5,386 |
Securities | $150,918,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $376,373,000 | 1,249 |
Loan loss allowance | $2,478,000 | 2,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,909,000 | 1,654 |
Other real estate owned | $617,000 | 1,086 |
Goodwill and other intangibles | $5,952,000 | 691 |
All other assets | $26,742,000 | 810 |
Life insurance assets | $14,905,000 | 621 |
Total liabilities and capital | $578,319,000 | 1,210 |
Total liabilities | $524,040,000 | 1,189 |
Total deposits | $457,227,000 | 1,268 |
Interest-bearing deposits | $350,460,000 | 1,292 |
Deposits held in domestic offices | $457,227,000 | 1,268 |
% insured | 92.72% | 918 |
Federal funds purchased & repurchase agreements | $5,761,000 | 981 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,266,000 | 624 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,786,000 | 744 |
Total equity capital | $54,279,000 | 1,412 |
Total bank equity capital | $54,279,000 | 1,412 |
Perpetual preferred stock | $0 | 135 |
Common stock | $821,000 | 2,253 |
Surplus | $22,005,000 | 1,344 |
Undivided profits | $31,453,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,804,000 | 1,484 |
Earning assets | $528,134,000 | 1,223 |
Long-term assets (5+ years) | $315,406,000 | 779 |
Average Assets, year-to-date | $497,215,200 | 1,353 |
Average Assets, quarterly | $530,677,500 | 1,298 |
Volatile liabilities | $48,144,000 | 1,039 |
Insider loans | $7,974,000 | 787 |
FHLB advances | $51,796,000 | 601 |
Loans and leases held for sale | $2,043,000 | 779 |
Unused loan commitments | $47,280,000 | 1,600 |
Tier 1 (core) risk-based capital | $48,861,000 | 1,482 |
Tier 2 risk-based capital | $2,630,000 | 1,907 |
Total risk weighted assets | $364,823,000 | 1,321 |
Total unused commitments | $47,280,000 | 1,600 |
Derivatives | $303,000 | 1,334 |
2015-09-30 | Rank | |
# of Employees: | 130 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $483,036,000 | 1,426 |
Cash and due from depository institutions | $8,332,000 | 1,121 |
Interest-bearing balances | $1,007,000 | 5,361 |
Securities | $134,898,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $305,431,000 | 1,482 |
Loan loss allowance | $2,361,000 | 2,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,395,000 | 1,773 |
Other real estate owned | $560,000 | 1,121 |
Goodwill and other intangibles | $2,288,000 | 1,134 |
All other assets | $25,132,000 | 856 |
Life insurance assets | $15,115,000 | 604 |
Total liabilities and capital | $483,036,000 | 1,426 |
Total liabilities | $438,022,000 | 1,405 |
Total deposits | $384,563,000 | 1,480 |
Interest-bearing deposits | $297,547,000 | 1,500 |
Deposits held in domestic offices | $384,563,000 | 1,480 |
% insured | 92.05% | 1,118 |
Federal funds purchased & repurchase agreements | $4,534,000 | 1,097 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,933,000 | 687 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,992,000 | 1,088 |
Total equity capital | $45,014,000 | 1,684 |
Total bank equity capital | $45,014,000 | 1,684 |
Perpetual preferred stock | $0 | 149 |
Common stock | $821,000 | 2,298 |
Surplus | $11,490,000 | 2,141 |
Undivided profits | $32,703,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,431,000 | 1,921 |
Earning assets | $441,336,000 | 1,443 |
Long-term assets (5+ years) | $258,372,000 | 917 |
Average Assets, year-to-date | $476,939,250 | 1,421 |
Average Assets, quarterly | $482,398,000 | 1,421 |
Volatile liabilities | $36,951,000 | 1,286 |
Insider loans | $3,426,000 | 1,690 |
FHLB advances | $42,496,000 | 667 |
Loans and leases held for sale | $125,000 | 1,768 |
Unused loan commitments | $42,968,000 | 1,729 |
Tier 1 (core) risk-based capital | $42,447,000 | 1,710 |
Tier 2 risk-based capital | $2,419,000 | 2,073 |
Total risk weighted assets | $303,971,000 | 1,549 |
Total unused commitments | $42,968,000 | 1,729 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 130 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $481,760,000 | 1,434 |
Cash and due from depository institutions | $7,993,000 | 1,128 |
Interest-bearing balances | $448,000 | 5,707 |
Securities | $137,084,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $301,808,000 | 1,487 |
Loan loss allowance | $2,315,000 | 2,444 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,453,000 | 1,756 |
Other real estate owned | $558,000 | 1,128 |
Goodwill and other intangibles | $2,302,000 | 1,132 |
All other assets | $25,562,000 | 845 |
Life insurance assets | $14,997,000 | 600 |
Total liabilities and capital | $481,760,000 | 1,434 |
Total liabilities | $437,220,000 | 1,409 |
Total deposits | $378,884,000 | 1,498 |
Interest-bearing deposits | $299,723,000 | 1,502 |
Deposits held in domestic offices | $378,884,000 | 1,497 |
% insured | 93.14% | 953 |
Federal funds purchased & repurchase agreements | $3,926,000 | 1,172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,379,000 | 644 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,031,000 | 1,023 |
Total equity capital | $44,540,000 | 1,700 |
Total bank equity capital | $44,540,000 | 1,699 |
Perpetual preferred stock | $0 | 164 |
Common stock | $821,000 | 2,332 |
Surplus | $11,475,000 | 2,167 |
Undivided profits | $32,244,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,461,000 | 1,755 |
Earning assets | $439,340,000 | 1,442 |
Long-term assets (5+ years) | $260,191,000 | 915 |
Average Assets, year-to-date | $474,907,000 | 1,436 |
Average Assets, quarterly | $474,739,500 | 1,449 |
Volatile liabilities | $41,528,000 | 1,170 |
Insider loans | $3,354,000 | 1,731 |
FHLB advances | $47,950,000 | 621 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,046,000 | 1,802 |
Tier 1 (core) risk-based capital | $42,405,000 | 1,712 |
Tier 2 risk-based capital | $2,407,000 | 2,065 |
Total risk weighted assets | $295,290,000 | 1,582 |
Total unused commitments | $40,046,000 | 1,802 |
Derivatives | $57,000 | 1,421 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $467,719,000 | 1,472 |
Cash and due from depository institutions | $6,918,000 | 1,130 |
Interest-bearing balances | $256,000 | 5,931 |
Securities | $137,933,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $289,090,000 | 1,512 |
Loan loss allowance | $2,399,000 | 2,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,458,000 | 1,765 |
Other real estate owned | $420,000 | 1,130 |
Goodwill and other intangibles | $2,308,000 | 1,109 |
All other assets | $24,592,000 | 860 |
Life insurance assets | $14,899,000 | 600 |
Total liabilities and capital | $467,719,000 | 1,472 |
Total liabilities | $422,680,000 | 1,444 |
Total deposits | $382,146,000 | 1,504 |
Interest-bearing deposits | $300,184,000 | 1,506 |
Deposits held in domestic offices | $382,146,000 | 1,503 |
% insured | 94.83% | 631 |
Federal funds purchased & repurchase agreements | $4,785,000 | 1,041 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,857,000 | 828 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,892,000 | 1,048 |
Total equity capital | $45,039,000 | 1,679 |
Total bank equity capital | $45,039,000 | 1,679 |
Perpetual preferred stock | $0 | 175 |
Common stock | $821,000 | 2,363 |
Surplus | $11,461,000 | 2,183 |
Undivided profits | $32,757,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,432,000 | 1,737 |
Earning assets | $427,279,000 | 1,490 |
Long-term assets (5+ years) | $242,959,000 | 964 |
Average Assets, year-to-date | $471,480,500 | 1,447 |
Average Assets, quarterly | $471,480,500 | 1,447 |
Volatile liabilities | $16,624,000 | 2,229 |
Insider loans | $3,362,000 | 1,727 |
FHLB advances | $29,450,000 | 829 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,627,000 | 1,707 |
Tier 1 (core) risk-based capital | $42,292,000 | 1,706 |
Tier 2 risk-based capital | $2,479,000 | 1,991 |
Total risk weighted assets | $283,392,000 | 1,611 |
Total unused commitments | $42,627,000 | 1,707 |
Derivatives | $350,000 | 1,341 |
2014-12-31 | Rank | |
# of Employees: | 131 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $475,242,000 | 1,442 |
Cash and due from depository institutions | $6,767,000 | 1,122 |
Interest-bearing balances | $18,000 | 6,247 |
Securities | $141,677,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $292,521,000 | 1,505 |
Loan loss allowance | $2,380,000 | 2,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,533,000 | 1,762 |
Other real estate owned | $233,000 | 1,122 |
Goodwill and other intangibles | $2,314,000 | 1,104 |
All other assets | $25,197,000 | 857 |
Life insurance assets | $14,807,000 | 592 |
Total liabilities and capital | $475,242,000 | 1,442 |
Total liabilities | $430,805,000 | 1,410 |
Total deposits | $381,032,000 | 1,483 |
Interest-bearing deposits | $303,187,000 | 1,480 |
Deposits held in domestic offices | $381,032,000 | 1,482 |
% insured | 94.29% | 750 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,863,000 | 736 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,316,000 | 976 |
Total equity capital | $44,437,000 | 1,678 |
Total bank equity capital | $44,437,000 | 1,678 |
Perpetual preferred stock | $0 | 187 |
Common stock | $821,000 | 2,411 |
Surplus | $11,447,000 | 2,204 |
Undivided profits | $32,169,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,489,000 | 1,776 |
Earning assets | $434,216,000 | 1,452 |
Long-term assets (5+ years) | $229,371,000 | 1,006 |
Average Assets, year-to-date | $463,290,600 | 1,445 |
Average Assets, quarterly | $476,375,000 | 1,433 |
Volatile liabilities | $25,958,000 | 1,680 |
Insider loans | $3,380,000 | 1,716 |
FHLB advances | $38,450,000 | 704 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,021,000 | 1,605 |
Tier 1 (core) risk-based capital | $44,688,000 | 1,590 |
Tier 2 risk-based capital | $2,457,000 | 2,007 |
Total risk weighted assets | $302,325,000 | 1,508 |
Total unused commitments | $45,021,000 | 1,605 |
Derivatives | $591,000 | 1,213 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $477,508,000 | 1,434 |
Cash and due from depository institutions | $7,658,000 | 1,116 |
Interest-bearing balances | $274,000 | 5,929 |
Securities | $148,847,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $285,105,000 | 1,518 |
Loan loss allowance | $2,336,000 | 2,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,253,000 | 1,829 |
Other real estate owned | $276,000 | 1,116 |
Goodwill and other intangibles | $2,315,000 | 1,104 |
All other assets | $27,054,000 | 799 |
Life insurance assets | $14,720,000 | 587 |
Total liabilities and capital | $477,508,000 | 1,434 |
Total liabilities | $432,049,000 | 1,406 |
Total deposits | $386,141,000 | 1,475 |
Interest-bearing deposits | $309,824,000 | 1,462 |
Deposits held in domestic offices | $386,141,000 | 1,473 |
% insured | 93.29% | 1,079 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,972,000 | 731 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,940,000 | 1,222 |
Total equity capital | $45,459,000 | 1,643 |
Total bank equity capital | $45,459,000 | 1,643 |
Perpetual preferred stock | $0 | 194 |
Common stock | $821,000 | 2,443 |
Surplus | $11,436,000 | 2,231 |
Undivided profits | $33,202,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,500,000 | 1,821 |
Earning assets | $434,226,000 | 1,454 |
Long-term assets (5+ years) | $228,071,000 | 1,017 |
Average Assets, year-to-date | $460,302,750 | 1,460 |
Average Assets, quarterly | $475,303,000 | 1,434 |
Volatile liabilities | $22,861,000 | 1,847 |
Insider loans | $3,331,000 | 1,747 |
FHLB advances | $36,584,000 | 709 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,274,000 | 1,715 |
Tier 1 (core) risk-based capital | $44,555,000 | 1,594 |
Tier 2 risk-based capital | $2,399,000 | 2,059 |
Total risk weighted assets | $298,066,000 | 1,520 |
Total unused commitments | $41,274,000 | 1,715 |
Derivatives | $742,000 | 1,175 |
2014-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $473,098,000 | 1,436 |
Cash and due from depository institutions | $8,906,000 | 1,138 |
Interest-bearing balances | $289,000 | 5,994 |
Securities | $152,995,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $275,986,000 | 1,552 |
Loan loss allowance | $2,358,000 | 2,539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,163,000 | 1,850 |
Other real estate owned | $381,000 | 1,138 |
Goodwill and other intangibles | $2,318,000 | 1,098 |
All other assets | $26,349,000 | 809 |
Life insurance assets | $14,601,000 | 584 |
Total liabilities and capital | $473,098,000 | 1,436 |
Total liabilities | $427,421,000 | 1,408 |
Total deposits | $393,515,000 | 1,433 |
Interest-bearing deposits | $315,192,000 | 1,449 |
Deposits held in domestic offices | $393,515,000 | 1,432 |
% insured | 93.97% | 953 |
Federal funds purchased & repurchase agreements | $3,561,000 | 1,282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,381,000 | 940 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,964,000 | 1,185 |
Total equity capital | $45,677,000 | 1,613 |
Total bank equity capital | $45,677,000 | 1,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $821,000 | 2,476 |
Surplus | $11,424,000 | 2,247 |
Undivided profits | $33,432,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,678,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,549,000 | 1,643 |
Earning assets | $429,270,000 | 1,451 |
Long-term assets (5+ years) | $220,107,000 | 1,047 |
Average Assets, year-to-date | $454,567,670 | 1,473 |
Average Assets, quarterly | $459,951,000 | 1,469 |
Volatile liabilities | $11,025,000 | 2,942 |
Insider loans | $3,464,000 | 1,684 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,846,000 | 1,769 |
Tier 1 (core) risk-based capital | $44,422,000 | 1,581 |
Tier 2 risk-based capital | $2,430,000 | 2,033 |
Total risk weighted assets | $292,802,000 | 1,535 |
Total unused commitments | $38,846,000 | 1,769 |
Derivatives | $182,000 | 1,361 |
2014-03-31 | Rank | |
# of Employees: | 127 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $446,804,000 | 1,522 |
Cash and due from depository institutions | $15,137,000 | 1,155 |
Interest-bearing balances | $4,567,000 | 4,332 |
Securities | $123,343,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $273,683,000 | 1,540 |
Loan loss allowance | $2,300,000 | 2,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,246,000 | 1,835 |
Other real estate owned | $340,000 | 1,155 |
Goodwill and other intangibles | $2,323,000 | 1,103 |
All other assets | $25,732,000 | 836 |
Life insurance assets | $14,953,000 | 563 |
Total liabilities and capital | $446,804,000 | 1,522 |
Total liabilities | $401,901,000 | 1,509 |
Total deposits | $392,749,000 | 1,448 |
Interest-bearing deposits | $311,720,000 | 1,478 |
Deposits held in domestic offices | $392,749,000 | 1,448 |
% insured | 93.27% | 1,169 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,185 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,357,000 | 3,212 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,757,000 | 1,190 |
Total equity capital | $44,903,000 | 1,606 |
Total bank equity capital | $44,903,000 | 1,605 |
Perpetual preferred stock | $0 | 201 |
Common stock | $821,000 | 2,502 |
Surplus | $11,411,000 | 2,272 |
Undivided profits | $32,671,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,458,000 | 1,729 |
Earning assets | $401,593,000 | 1,541 |
Long-term assets (5+ years) | $198,332,000 | 1,140 |
Average Assets, year-to-date | $445,302,500 | 1,505 |
Average Assets, quarterly | $445,302,500 | 1,505 |
Volatile liabilities | $8,423,000 | 3,349 |
Insider loans | $3,437,000 | 1,698 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,595,000 | 1,700 |
Tier 1 (core) risk-based capital | $44,172,000 | 1,570 |
Tier 2 risk-based capital | $2,367,000 | 2,081 |
Total risk weighted assets | $284,589,000 | 1,556 |
Total unused commitments | $40,595,000 | 1,700 |
Derivatives | $558,000 | 1,197 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $443,801,000 | 1,505 |
Cash and due from depository institutions | $8,862,000 | 1,174 |
Interest-bearing balances | $292,000 | 6,114 |
Securities | $124,920,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $275,511,000 | 1,545 |
Loan loss allowance | $2,287,000 | 2,645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,330,000 | 1,820 |
Other real estate owned | $281,000 | 1,174 |
Goodwill and other intangibles | $2,334,000 | 1,099 |
All other assets | $25,563,000 | 855 |
Life insurance assets | $14,848,000 | 562 |
Total liabilities and capital | $443,801,000 | 1,505 |
Total liabilities | $399,212,000 | 1,501 |
Total deposits | $380,010,000 | 1,478 |
Interest-bearing deposits | $305,034,000 | 1,501 |
Deposits held in domestic offices | $380,010,000 | 1,477 |
% insured | 93.80% | 1,057 |
Federal funds purchased & repurchase agreements | $5,397,000 | 1,136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,756,000 | 1,795 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,049,000 | 1,156 |
Total equity capital | $44,589,000 | 1,586 |
Total bank equity capital | $44,589,000 | 1,585 |
Perpetual preferred stock | $0 | 206 |
Common stock | $821,000 | 2,534 |
Surplus | $11,400,000 | 2,292 |
Undivided profits | $32,368,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,527,000 | 1,740 |
Earning assets | $400,723,000 | 1,533 |
Long-term assets (5+ years) | $201,399,000 | 1,098 |
Average Assets, year-to-date | $445,772,400 | 1,484 |
Average Assets, quarterly | $447,805,000 | 1,485 |
Volatile liabilities | $18,673,000 | 2,049 |
Insider loans | $3,464,000 | 1,705 |
FHLB advances | $8,400,000 | 1,860 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,989,000 | 1,639 |
Tier 1 (core) risk-based capital | $44,185,000 | 1,553 |
Tier 2 risk-based capital | $2,345,000 | 2,099 |
Total risk weighted assets | $284,666,000 | 1,559 |
Total unused commitments | $40,989,000 | 1,639 |
Derivatives | $430,000 | 1,221 |
2013-09-30 | Rank | |
# of Employees: | 128 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $451,809,000 | 1,486 |
Cash and due from depository institutions | $10,061,000 | 1,160 |
Interest-bearing balances | $272,000 | 6,191 |
Securities | $127,085,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $280,315,000 | 1,508 |
Loan loss allowance | $2,467,000 | 2,566 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,169,000 | 1,860 |
Other real estate owned | $445,000 | 1,160 |
Goodwill and other intangibles | $2,323,000 | 1,097 |
All other assets | $25,411,000 | 842 |
Life insurance assets | $14,754,000 | 550 |
Total liabilities and capital | $451,809,000 | 1,486 |
Total liabilities | $408,190,000 | 1,471 |
Total deposits | $384,094,000 | 1,456 |
Interest-bearing deposits | $310,443,000 | 1,467 |
Deposits held in domestic offices | $384,094,000 | 1,455 |
% insured | 92.93% | 1,424 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,239 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,197,000 | 1,336 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,419,000 | 1,111 |
Total equity capital | $43,619,000 | 1,628 |
Total bank equity capital | $43,619,000 | 1,626 |
Perpetual preferred stock | $0 | 217 |
Common stock | $821,000 | 2,568 |
Surplus | $11,393,000 | 2,307 |
Undivided profits | $31,405,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,837,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,544,000 | 1,792 |
Earning assets | $407,672,000 | 1,502 |
Long-term assets (5+ years) | $208,506,000 | 1,053 |
Average Assets, year-to-date | $446,265,250 | 1,492 |
Average Assets, quarterly | $448,358,500 | 1,494 |
Volatile liabilities | $23,460,000 | 1,768 |
Insider loans | $3,487,000 | 1,700 |
FHLB advances | $13,862,000 | 1,364 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,981,000 | 1,779 |
Tier 1 (core) risk-based capital | $44,167,000 | 1,562 |
Tier 2 risk-based capital | $2,508,000 | 1,960 |
Total risk weighted assets | $289,266,000 | 1,524 |
Total unused commitments | $36,981,000 | 1,779 |
Derivatives | $472,000 | 1,258 |
2013-06-30 | Rank | |
# of Employees: | 128 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $444,908,000 | 1,500 |
Cash and due from depository institutions | $10,056,000 | 1,157 |
Interest-bearing balances | $1,049,000 | 5,791 |
Securities | $128,046,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $273,269,000 | 1,533 |
Loan loss allowance | $2,375,000 | 2,659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,257,000 | 1,833 |
Other real estate owned | $117,000 | 1,157 |
Goodwill and other intangibles | $2,188,000 | 1,134 |
All other assets | $24,975,000 | 843 |
Life insurance assets | $14,631,000 | 548 |
Total liabilities and capital | $444,908,000 | 1,500 |
Total liabilities | $400,975,000 | 1,483 |
Total deposits | $390,861,000 | 1,421 |
Interest-bearing deposits | $319,873,000 | 1,427 |
Deposits held in domestic offices | $390,861,000 | 1,420 |
% insured | 92.90% | 1,502 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,336 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,328,000 | 3,024 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,431,000 | 1,126 |
Total equity capital | $43,933,000 | 1,603 |
Total bank equity capital | $43,933,000 | 1,602 |
Perpetual preferred stock | $0 | 228 |
Common stock | $821,000 | 2,590 |
Surplus | $11,385,000 | 2,314 |
Undivided profits | $31,727,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,867,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,508,000 | 1,744 |
Earning assets | $402,364,000 | 1,518 |
Long-term assets (5+ years) | $209,281,000 | 1,025 |
Average Assets, year-to-date | $444,417,330 | 1,492 |
Average Assets, quarterly | $444,480,000 | 1,497 |
Volatile liabilities | $9,458,000 | 3,228 |
Insider loans | $3,723,000 | 1,607 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $384,000 | 1,685 |
Unused loan commitments | $44,250,000 | 1,535 |
Tier 1 (core) risk-based capital | $44,675,000 | 1,518 |
Tier 2 risk-based capital | $2,414,000 | 2,039 |
Total risk weighted assets | $282,305,000 | 1,544 |
Total unused commitments | $44,250,000 | 1,535 |
Derivatives | $360,000 | 1,322 |
2013-03-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $444,052,000 | 1,511 |
Cash and due from depository institutions | $12,386,000 | 1,139 |
Interest-bearing balances | $5,681,000 | 4,413 |
Securities | $128,068,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $270,173,000 | 1,539 |
Loan loss allowance | $2,315,000 | 2,747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,352,000 | 1,817 |
Other real estate owned | $162,000 | 1,139 |
Goodwill and other intangibles | $2,199,000 | 1,129 |
All other assets | $24,712,000 | 860 |
Life insurance assets | $14,508,000 | 540 |
Total liabilities and capital | $444,052,000 | 1,511 |
Total liabilities | $398,743,000 | 1,505 |
Total deposits | $388,713,000 | 1,432 |
Interest-bearing deposits | $317,954,000 | 1,460 |
Deposits held in domestic offices | $388,713,000 | 1,432 |
% insured | 94.29% | 1,085 |
Federal funds purchased & repurchase agreements | $3,828,000 | 1,224 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,309,000 | 3,274 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,893,000 | 1,056 |
Total equity capital | $45,309,000 | 1,597 |
Total bank equity capital | $45,309,000 | 1,596 |
Perpetual preferred stock | $0 | 239 |
Common stock | $821,000 | 2,630 |
Surplus | $11,376,000 | 2,332 |
Undivided profits | $33,112,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,808,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,559,000 | 1,675 |
Earning assets | $403,922,000 | 1,523 |
Long-term assets (5+ years) | $204,226,000 | 1,029 |
Average Assets, year-to-date | $444,172,000 | 1,511 |
Average Assets, quarterly | $444,172,000 | 1,511 |
Volatile liabilities | $9,693,000 | 3,167 |
Insider loans | $3,777,000 | 1,592 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $380,000 | 1,658 |
Unused loan commitments | $46,718,000 | 1,460 |
Tier 1 (core) risk-based capital | $44,586,000 | 1,515 |
Tier 2 risk-based capital | $2,347,000 | 2,098 |
Total risk weighted assets | $277,448,000 | 1,563 |
Total unused commitments | $46,718,000 | 1,460 |
Derivatives | $180,000 | 1,355 |
2012-12-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $444,292,000 | 1,517 |
Cash and due from depository institutions | $15,243,000 | 1,098 |
Interest-bearing balances | $983,000 | 5,944 |
Securities | $121,384,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $274,219,000 | 1,528 |
Loan loss allowance | $3,281,000 | 2,107 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,472,000 | 1,794 |
Other real estate owned | $428,000 | 1,098 |
Goodwill and other intangibles | $2,210,000 | 1,129 |
All other assets | $24,336,000 | 876 |
Life insurance assets | $14,402,000 | 539 |
Total liabilities and capital | $444,292,000 | 1,517 |
Total liabilities | $399,007,000 | 1,509 |
Total deposits | $386,982,000 | 1,443 |
Interest-bearing deposits | $315,434,000 | 1,462 |
Deposits held in domestic offices | $386,982,000 | 1,443 |
% insured | 95.84% | 1,212 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,331 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,905,000 | 2,978 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,284,000 | 1,030 |
Total equity capital | $45,285,000 | 1,580 |
Total bank equity capital | $45,285,000 | 1,579 |
Perpetual preferred stock | $0 | 246 |
Common stock | $821,000 | 2,653 |
Surplus | $11,370,000 | 2,338 |
Undivided profits | $33,094,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,588,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,629,000 | 1,659 |
Earning assets | $396,586,000 | 1,540 |
Long-term assets (5+ years) | $198,401,000 | 1,029 |
Average Assets, year-to-date | $448,224,600 | 1,473 |
Average Assets, quarterly | $447,246,500 | 1,495 |
Volatile liabilities | $7,947,000 | 3,614 |
Insider loans | $3,833,000 | 1,573 |
FHLB advances | $1,600,000 | 3,241 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,164,000 | 1,477 |
Tier 1 (core) risk-based capital | $44,519,000 | 1,499 |
Tier 2 risk-based capital | $3,293,000 | 1,544 |
Total risk weighted assets | $284,746,000 | 1,532 |
Total unused commitments | $43,164,000 | 1,477 |
Derivatives | $591,000 | 1,245 |
2012-09-30 | Rank | |
# of Employees: | 134 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $450,201,000 | 1,488 |
Cash and due from depository institutions | $17,694,000 | 1,101 |
Interest-bearing balances | $8,455,000 | 3,352 |
Securities | $123,774,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $275,036,000 | 1,507 |
Loan loss allowance | $3,420,000 | 2,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,441,000 | 1,816 |
Other real estate owned | $913,000 | 1,101 |
Goodwill and other intangibles | $2,222,000 | 1,132 |
All other assets | $24,121,000 | 891 |
Life insurance assets | $14,301,000 | 533 |
Total liabilities and capital | $450,201,000 | 1,488 |
Total liabilities | $405,339,000 | 1,475 |
Total deposits | $393,776,000 | 1,414 |
Interest-bearing deposits | $327,229,000 | 1,406 |
Deposits held in domestic offices | $393,776,000 | 1,413 |
% insured | 93.72% | 2,191 |
Federal funds purchased & repurchase agreements | $4,269,000 | 1,269 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,282,000 | 3,568 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,012,000 | 957 |
Total equity capital | $44,862,000 | 1,621 |
Total bank equity capital | $44,862,000 | 1,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $821,000 | 2,697 |
Surplus | $11,364,000 | 2,360 |
Undivided profits | $32,677,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,679,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,728,000 | 1,714 |
Earning assets | $407,265,000 | 1,518 |
Long-term assets (5+ years) | $193,361,000 | 1,045 |
Average Assets, year-to-date | $449,207,750 | 1,484 |
Average Assets, quarterly | $453,527,000 | 1,480 |
Volatile liabilities | $10,638,000 | 3,125 |
Insider loans | $3,919,000 | 1,589 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $109,000 | 2,157 |
Unused loan commitments | $41,551,000 | 1,515 |
Tier 1 (core) risk-based capital | $44,600,000 | 1,496 |
Tier 2 risk-based capital | $3,435,000 | 1,520 |
Total risk weighted assets | $280,365,000 | 1,539 |
Total unused commitments | $41,551,000 | 1,515 |
Derivatives | $1,356,000 | 1,159 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $456,853,000 | 1,472 |
Cash and due from depository institutions | $25,698,000 | 1,099 |
Interest-bearing balances | $15,311,000 | 2,307 |
Securities | $123,326,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $276,509,000 | 1,501 |
Loan loss allowance | $3,932,000 | 1,857 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,542,000 | 1,788 |
Other real estate owned | $515,000 | 1,099 |
Goodwill and other intangibles | $2,233,000 | 1,123 |
All other assets | $22,030,000 | 964 |
Life insurance assets | $14,156,000 | 531 |
Total liabilities and capital | $456,853,000 | 1,472 |
Total liabilities | $413,202,000 | 1,451 |
Total deposits | $402,915,000 | 1,384 |
Interest-bearing deposits | $337,423,000 | 1,377 |
Deposits held in domestic offices | $402,915,000 | 1,384 |
% insured | 92.35% | 2,871 |
Federal funds purchased & repurchase agreements | $3,074,000 | 1,426 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,271,000 | 3,622 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,942,000 | 920 |
Total equity capital | $43,651,000 | 1,626 |
Total bank equity capital | $43,651,000 | 1,625 |
Perpetual preferred stock | $0 | 254 |
Common stock | $821,000 | 2,734 |
Surplus | $11,357,000 | 2,368 |
Undivided profits | $31,473,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,078,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,698,000 | 1,611 |
Earning assets | $415,146,000 | 1,486 |
Long-term assets (5+ years) | $198,175,000 | 1,000 |
Average Assets, year-to-date | $448,876,670 | 1,485 |
Average Assets, quarterly | $452,514,500 | 1,483 |
Volatile liabilities | $8,682,000 | 3,539 |
Insider loans | $3,853,000 | 1,596 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,904,000 | 1,489 |
Tier 1 (core) risk-based capital | $43,494,000 | 1,509 |
Tier 2 risk-based capital | $3,466,000 | 1,503 |
Total risk weighted assets | $275,575,000 | 1,568 |
Total unused commitments | $41,904,000 | 1,489 |
Derivatives | $1,174,000 | 1,136 |
2012-03-31 | Rank | |
# of Employees: | 134 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $448,176,000 | 1,500 |
Cash and due from depository institutions | $22,526,000 | 1,096 |
Interest-bearing balances | $14,774,000 | 2,632 |
Securities | $113,058,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $281,518,000 | 1,479 |
Loan loss allowance | $3,883,000 | 1,907 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,624,000 | 1,763 |
Other real estate owned | $588,000 | 1,096 |
Goodwill and other intangibles | $2,244,000 | 1,122 |
All other assets | $21,618,000 | 974 |
Life insurance assets | $14,182,000 | 520 |
Total liabilities and capital | $448,176,000 | 1,500 |
Total liabilities | $404,954,000 | 1,485 |
Total deposits | $394,656,000 | 1,408 |
Interest-bearing deposits | $325,222,000 | 1,438 |
Deposits held in domestic offices | $394,656,000 | 1,407 |
% insured | 94.99% | 1,785 |
Federal funds purchased & repurchase agreements | $3,119,000 | 1,404 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,250,000 | 3,638 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,929,000 | 910 |
Total equity capital | $43,222,000 | 1,627 |
Total bank equity capital | $43,222,000 | 1,625 |
Perpetual preferred stock | $0 | 259 |
Common stock | $821,000 | 2,767 |
Surplus | $11,350,000 | 2,381 |
Undivided profits | $31,051,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,653,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,678,000 | 1,631 |
Earning assets | $409,350,000 | 1,499 |
Long-term assets (5+ years) | $204,483,000 | 984 |
Average Assets, year-to-date | $444,888,500 | 1,495 |
Average Assets, quarterly | $444,888,500 | 1,495 |
Volatile liabilities | $8,724,000 | 3,540 |
Insider loans | $3,821,000 | 1,627 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,867,000 | 1,546 |
Tier 1 (core) risk-based capital | $43,218,000 | 1,514 |
Tier 2 risk-based capital | $3,501,000 | 1,492 |
Total risk weighted assets | $278,188,000 | 1,557 |
Total unused commitments | $39,867,000 | 1,546 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 135 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $441,601,000 | 1,500 |
Cash and due from depository institutions | $15,270,000 | 1,104 |
Interest-bearing balances | $3,196,000 | 4,723 |
Securities | $109,192,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $286,750,000 | 1,474 |
Loan loss allowance | $2,931,000 | 2,416 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,710,000 | 1,736 |
Other real estate owned | $427,000 | 1,104 |
Goodwill and other intangibles | $2,255,000 | 1,123 |
All other assets | $20,997,000 | 1,010 |
Life insurance assets | $14,069,000 | 515 |
Total liabilities and capital | $441,601,000 | 1,500 |
Total liabilities | $397,803,000 | 1,494 |
Total deposits | $386,703,000 | 1,412 |
Interest-bearing deposits | $321,914,000 | 1,444 |
Deposits held in domestic offices | $386,703,000 | 1,410 |
% insured | 93.68% | 2,399 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,417 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,245,000 | 3,828 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,354,000 | 856 |
Total equity capital | $43,798,000 | 1,592 |
Total bank equity capital | $43,798,000 | 1,591 |
Perpetual preferred stock | $0 | 263 |
Common stock | $821,000 | 2,792 |
Surplus | $11,345,000 | 2,391 |
Undivided profits | $31,632,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,687,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,797,000 | 1,600 |
Earning assets | $399,138,000 | 1,518 |
Long-term assets (5+ years) | $204,380,000 | 789 |
Average Assets, year-to-date | $441,205,200 | 1,480 |
Average Assets, quarterly | $445,340,500 | 1,488 |
Volatile liabilities | $7,094,000 | 4,075 |
Insider loans | $13,684,000 | 404 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,033,000 | 1,549 |
Tier 1 (core) risk-based capital | $43,757,000 | 1,483 |
Tier 2 risk-based capital | $2,935,000 | 1,750 |
Total risk weighted assets | $275,072,000 | 1,577 |
Total unused commitments | $38,033,000 | 1,550 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 139 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $449,080,000 | 1,485 |
Cash and due from depository institutions | $12,466,000 | 1,082 |
Interest-bearing balances | $2,212,000 | 5,089 |
Securities | $110,306,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 984 |
Net loans & leases | $289,447,000 | 1,452 |
Loan loss allowance | $2,907,000 | 2,448 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,787,000 | 1,722 |
Other real estate owned | $212,000 | 1,082 |
Goodwill and other intangibles | $2,267,000 | 1,128 |
All other assets | $21,095,000 | 1,016 |
Life insurance assets | $13,961,000 | 510 |
Total liabilities and capital | $449,080,000 | 1,485 |
Total liabilities | $404,032,000 | 1,474 |
Total deposits | $395,156,000 | 1,388 |
Interest-bearing deposits | $331,105,000 | 1,392 |
Deposits held in domestic offices | $395,156,000 | 1,386 |
% insured | 92.40% | 3,040 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,485 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,222,000 | 3,945 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,597,000 | 1,134 |
Total equity capital | $45,048,000 | 1,562 |
Total bank equity capital | $45,048,000 | 1,561 |
Perpetual preferred stock | $0 | 266 |
Common stock | $821,000 | 2,830 |
Surplus | $11,337,000 | 2,407 |
Undivided profits | $32,890,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,893,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,831,000 | 1,655 |
Earning assets | $408,465,000 | 1,488 |
Long-term assets (5+ years) | $206,519,000 | 753 |
Average Assets, year-to-date | $441,106,250 | 1,491 |
Average Assets, quarterly | $447,672,000 | 1,477 |
Volatile liabilities | $8,941,000 | 3,676 |
Insider loans | $3,806,000 | 1,673 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,284,000 | 1,495 |
Tier 1 (core) risk-based capital | $43,698,000 | 1,499 |
Tier 2 risk-based capital | $2,907,000 | 1,765 |
Total risk weighted assets | $277,105,000 | 1,571 |
Total unused commitments | $40,284,000 | 1,498 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $446,264,000 | 1,488 |
Cash and due from depository institutions | $14,375,000 | 1,105 |
Interest-bearing balances | $2,880,000 | 4,723 |
Securities | $109,886,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $289,128,000 | 1,461 |
Loan loss allowance | $2,881,000 | 2,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,890,000 | 1,703 |
Other real estate owned | $163,000 | 1,105 |
Goodwill and other intangibles | $2,278,000 | 1,147 |
All other assets | $21,044,000 | 1,034 |
Life insurance assets | $13,830,000 | 509 |
Total liabilities and capital | $446,264,000 | 1,488 |
Total liabilities | $401,659,000 | 1,483 |
Total deposits | $393,680,000 | 1,399 |
Interest-bearing deposits | $333,278,000 | 1,402 |
Deposits held in domestic offices | $393,680,000 | 1,398 |
% insured | 92.00% | 3,278 |
Federal funds purchased & repurchase agreements | $2,452,000 | 1,612 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,218,000 | 4,014 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,309,000 | 1,118 |
Total equity capital | $44,605,000 | 1,542 |
Total bank equity capital | $44,605,000 | 1,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $821,000 | 2,868 |
Surplus | $11,331,000 | 2,417 |
Undivided profits | $32,453,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,235,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,802,000 | 1,607 |
Earning assets | $404,394,000 | 1,494 |
Long-term assets (5+ years) | $197,402,000 | 770 |
Average Assets, year-to-date | $438,448,330 | 1,513 |
Average Assets, quarterly | $442,640,500 | 1,504 |
Volatile liabilities | $8,236,000 | 3,849 |
Insider loans | $4,515,000 | 1,472 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,269,000 | 1,597 |
Tier 1 (core) risk-based capital | $43,465,000 | 1,482 |
Tier 2 risk-based capital | $2,894,000 | 1,780 |
Total risk weighted assets | $269,808,000 | 1,634 |
Total unused commitments | $37,269,000 | 1,598 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 135 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $439,017,000 | 1,525 |
Cash and due from depository institutions | $9,724,000 | 1,117 |
Interest-bearing balances | $1,243,000 | 5,529 |
Securities | $98,823,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,584 |
Net loans & leases | $294,550,000 | 1,439 |
Loan loss allowance | $2,900,000 | 2,462 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,943,000 | 1,704 |
Other real estate owned | $340,000 | 1,117 |
Goodwill and other intangibles | $2,289,000 | 1,145 |
All other assets | $21,448,000 | 1,035 |
Life insurance assets | $13,693,000 | 509 |
Total liabilities and capital | $439,017,000 | 1,525 |
Total liabilities | $394,957,000 | 1,520 |
Total deposits | $386,513,000 | 1,434 |
Interest-bearing deposits | $324,198,000 | 1,451 |
Deposits held in domestic offices | $386,513,000 | 1,432 |
% insured | 93.40% | 2,737 |
Federal funds purchased & repurchase agreements | $2,631,000 | 1,561 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,201,000 | 4,086 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,612,000 | 1,068 |
Total equity capital | $44,060,000 | 1,533 |
Total bank equity capital | $44,060,000 | 1,530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $821,000 | 2,906 |
Surplus | $11,325,000 | 2,429 |
Undivided profits | $31,914,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,299,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,840,000 | 1,585 |
Earning assets | $399,516,000 | 1,529 |
Long-term assets (5+ years) | $208,273,000 | 712 |
Average Assets, year-to-date | $434,540,500 | 1,529 |
Average Assets, quarterly | $434,540,500 | 1,529 |
Volatile liabilities | $8,424,000 | 3,867 |
Insider loans | $4,528,000 | 1,498 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,925,000 | 1,765 |
Tier 1 (core) risk-based capital | $43,354,000 | 1,478 |
Tier 2 risk-based capital | $2,922,000 | 1,786 |
Total risk weighted assets | $268,061,000 | 1,665 |
Total unused commitments | $32,925,000 | 1,766 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 134 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $430,064,000 | 1,549 |
Cash and due from depository institutions | $14,321,000 | 1,128 |
Interest-bearing balances | $1,563,000 | 5,189 |
Securities | $77,778,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 583 |
Net loans & leases | $295,278,000 | 1,491 |
Loan loss allowance | $2,824,000 | 2,493 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,067,000 | 1,697 |
Other real estate owned | $412,000 | 1,128 |
Goodwill and other intangibles | $2,300,000 | 1,154 |
All other assets | $20,608,000 | 1,086 |
Life insurance assets | $13,568,000 | 499 |
Total liabilities and capital | $430,064,000 | 1,549 |
Total liabilities | $385,889,000 | 1,547 |
Total deposits | $376,844,000 | 1,464 |
Interest-bearing deposits | $316,094,000 | 1,488 |
Deposits held in domestic offices | $376,844,000 | 1,461 |
% insured | 94.10% | 2,369 |
Federal funds purchased & repurchase agreements | $3,313,000 | 1,530 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,274 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,532,000 | 1,070 |
Total equity capital | $44,175,000 | 1,526 |
Total bank equity capital | $44,175,000 | 1,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $821,000 | 2,945 |
Surplus | $11,319,000 | 2,435 |
Undivided profits | $32,035,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,960,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,750,000 | 1,749 |
Earning assets | $386,919,000 | 1,566 |
Long-term assets (5+ years) | $209,810,000 | 684 |
Average Assets, year-to-date | $432,911,600 | 1,544 |
Average Assets, quarterly | $428,229,000 | 1,557 |
Volatile liabilities | $37,507,000 | 3,204 |
Insider loans | $4,566,000 | 1,536 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,466,000 | 1,586 |
Tier 1 (core) risk-based capital | $43,354,000 | 1,472 |
Tier 2 risk-based capital | $2,842,000 | 1,844 |
Total risk weighted assets | $264,639,000 | 1,700 |
Total unused commitments | $37,466,000 | 1,587 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 138 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $426,394,000 | 1,588 |
Cash and due from depository institutions | $11,923,000 | 1,108 |
Interest-bearing balances | $1,700,000 | 5,099 |
Securities | $76,817,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $301,449,000 | 1,476 |
Loan loss allowance | $2,811,000 | 2,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,177,000 | 1,699 |
Other real estate owned | $494,000 | 1,108 |
Goodwill and other intangibles | $2,311,000 | 1,146 |
All other assets | $21,223,000 | 1,077 |
Life insurance assets | $13,459,000 | 489 |
Total liabilities and capital | $426,394,000 | 1,588 |
Total liabilities | $381,355,000 | 1,600 |
Total deposits | $372,713,000 | 1,490 |
Interest-bearing deposits | $318,662,000 | 1,511 |
Deposits held in domestic offices | $372,713,000 | 1,486 |
% insured | 93.83% | 2,009 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,607 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,178,000 | 4,393 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,589,000 | 1,157 |
Total equity capital | $45,039,000 | 1,530 |
Total bank equity capital | $45,039,000 | 1,529 |
Perpetual preferred stock | $0 | 229 |
Common stock | $821,000 | 3,005 |
Surplus | $11,296,000 | 2,428 |
Undivided profits | $32,922,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,330,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,892,000 | 1,706 |
Earning assets | $384,966,000 | 1,602 |
Long-term assets (5+ years) | $210,817,000 | 653 |
Average Assets, year-to-date | $433,623,500 | 1,563 |
Average Assets, quarterly | $432,384,500 | 1,566 |
Volatile liabilities | $40,051,000 | 3,116 |
Insider loans | $4,572,000 | 1,551 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,656,000 | 1,803 |
Tier 1 (core) risk-based capital | $43,275,000 | 1,473 |
Tier 2 risk-based capital | $2,811,000 | 1,897 |
Total risk weighted assets | $267,221,000 | 1,723 |
Total unused commitments | $32,656,000 | 1,805 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 138 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $438,375,000 | 1,565 |
Cash and due from depository institutions | $13,656,000 | 1,112 |
Interest-bearing balances | $3,205,000 | 4,295 |
Securities | $78,975,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 837 |
Net loans & leases | $305,095,000 | 1,476 |
Loan loss allowance | $2,980,000 | 2,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,785,000 | 1,824 |
Other real estate owned | $296,000 | 1,112 |
Goodwill and other intangibles | $2,323,000 | 1,155 |
All other assets | $21,995,000 | 1,054 |
Life insurance assets | $13,327,000 | 493 |
Total liabilities and capital | $438,375,000 | 1,565 |
Total liabilities | $393,585,000 | 1,567 |
Total deposits | $379,698,000 | 1,480 |
Interest-bearing deposits | $324,471,000 | 1,497 |
Deposits held in domestic offices | $379,698,000 | 1,477 |
% insured | 93.19% | 2,371 |
Federal funds purchased & repurchase agreements | $3,168,000 | 1,561 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,158,000 | 3,120 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,561,000 | 1,113 |
Total equity capital | $44,790,000 | 1,517 |
Total bank equity capital | $44,790,000 | 1,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $821,000 | 3,038 |
Surplus | $11,285,000 | 2,438 |
Undivided profits | $32,684,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,157,000 | 1,427 |
Earning assets | $396,525,000 | 1,562 |
Long-term assets (5+ years) | $206,983,000 | 665 |
Average Assets, year-to-date | $436,033,330 | 1,562 |
Average Assets, quarterly | $435,787,000 | 1,571 |
Volatile liabilities | $41,678,000 | 3,063 |
Insider loans | $4,010,000 | 1,768 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $38,961,000 | 1,582 |
Tier 1 (core) risk-based capital | $43,019,000 | 1,467 |
Tier 2 risk-based capital | $2,990,000 | 1,834 |
Total risk weighted assets | $274,939,000 | 1,702 |
Total unused commitments | $38,961,000 | 1,584 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $433,199,000 | 1,618 |
Cash and due from depository institutions | $10,211,000 | 1,185 |
Interest-bearing balances | $1,437,000 | 5,107 |
Securities | $72,800,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
Net loans & leases | $308,800,000 | 1,492 |
Loan loss allowance | $2,863,000 | 2,523 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,849,000 | 1,847 |
Other real estate owned | $291,000 | 1,185 |
Goodwill and other intangibles | $2,334,000 | 1,158 |
All other assets | $21,914,000 | 1,086 |
Life insurance assets | $13,197,000 | 497 |
Total liabilities and capital | $433,199,000 | 1,618 |
Total liabilities | $388,236,000 | 1,627 |
Total deposits | $374,923,000 | 1,530 |
Interest-bearing deposits | $319,873,000 | 1,568 |
Deposits held in domestic offices | $374,923,000 | 1,529 |
% insured | 95.63% | 1,459 |
Federal funds purchased & repurchase agreements | $2,552,000 | 1,720 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,152,000 | 3,244 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,609,000 | 1,107 |
Total equity capital | $44,963,000 | 1,513 |
Total bank equity capital | $44,963,000 | 1,512 |
Perpetual preferred stock | $0 | 220 |
Common stock | $820,000 | 3,094 |
Surplus | $11,274,000 | 2,472 |
Undivided profits | $32,869,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,468,000 | 1,264 |
Earning assets | $393,037,000 | 1,621 |
Long-term assets (5+ years) | $140,796,000 | 985 |
Average Assets, year-to-date | $434,862,500 | 1,607 |
Average Assets, quarterly | $434,862,500 | 1,607 |
Volatile liabilities | $42,028,000 | 3,113 |
Insider loans | $4,191,000 | 1,758 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,905,000 | 1,426 |
Tier 1 (core) risk-based capital | $43,281,000 | 1,476 |
Tier 2 risk-based capital | $2,877,000 | 1,936 |
Total risk weighted assets | $274,747,000 | 1,747 |
Total unused commitments | $45,905,000 | 1,430 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 138 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $436,526,000 | 1,615 |
Cash and due from depository institutions | $20,080,000 | 1,136 |
Interest-bearing balances | $1,427,000 | 4,805 |
Securities | $75,259,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,340 |
Net loans & leases | $308,911,000 | 1,527 |
Loan loss allowance | $2,719,000 | 2,596 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,878,000 | 1,877 |
Other real estate owned | $476,000 | 1,136 |
Goodwill and other intangibles | $2,345,000 | 1,160 |
All other assets | $21,377,000 | 1,126 |
Life insurance assets | $13,066,000 | 498 |
Total liabilities and capital | $436,526,000 | 1,615 |
Total liabilities | $391,972,000 | 1,625 |
Total deposits | $377,889,000 | 1,508 |
Interest-bearing deposits | $322,367,000 | 1,558 |
Deposits held in domestic offices | $377,889,000 | 1,507 |
% insured | 94.40% | 1,947 |
Federal funds purchased & repurchase agreements | $3,207,000 | 1,678 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,145,000 | 3,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,731,000 | 1,070 |
Total equity capital | $44,554,000 | 1,499 |
Total bank equity capital | $44,554,000 | 1,499 |
Perpetual preferred stock | $0 | 219 |
Common stock | $820,000 | 3,137 |
Surplus | $11,262,000 | 2,472 |
Undivided profits | $32,472,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,272,000 | 1,452 |
Earning assets | $386,797,000 | 1,650 |
Long-term assets (5+ years) | $136,905,000 | 1,030 |
Average Assets, year-to-date | $428,965,200 | 1,616 |
Average Assets, quarterly | $433,691,500 | 1,619 |
Volatile liabilities | $41,660,000 | 3,162 |
Insider loans | $4,277,000 | 1,772 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,589,000 | 1,422 |
Tier 1 (core) risk-based capital | $42,956,000 | 1,471 |
Tier 2 risk-based capital | $2,719,000 | 2,051 |
Total risk weighted assets | $276,077,000 | 1,781 |
Total unused commitments | $46,589,000 | 1,423 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 138 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $430,857,000 | 1,654 |
Cash and due from depository institutions | $12,533,000 | 1,154 |
Interest-bearing balances | $1,561,000 | 4,552 |
Securities | $80,077,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $308,335,000 | 1,552 |
Loan loss allowance | $2,605,000 | 2,575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,987,000 | 1,869 |
Other real estate owned | $439,000 | 1,154 |
Goodwill and other intangibles | $2,356,000 | 1,214 |
All other assets | $20,130,000 | 1,054 |
Life insurance assets | $12,964,000 | 504 |
Total liabilities and capital | $430,857,000 | 1,654 |
Total liabilities | $386,792,000 | 1,660 |
Total deposits | $372,888,000 | 1,527 |
Interest-bearing deposits | $321,826,000 | 1,549 |
Deposits held in domestic offices | $372,888,000 | 1,524 |
% insured | 95.65% | 1,609 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,980 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,127,000 | 3,512 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,842,000 | 993 |
Total equity capital | $44,065,000 | 1,569 |
Total bank equity capital | $44,065,000 | 1,569 |
Perpetual preferred stock | $0 | 212 |
Common stock | $820,000 | 3,182 |
Surplus | $11,251,000 | 2,459 |
Undivided profits | $31,994,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,493,000 | 1,413 |
Earning assets | $389,973,000 | 1,664 |
Long-term assets (5+ years) | $136,125,000 | 1,029 |
Average Assets, year-to-date | $427,075,000 | 1,638 |
Average Assets, quarterly | $430,417,500 | 1,644 |
Volatile liabilities | $43,387,000 | 3,080 |
Insider loans | $4,312,000 | 1,776 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,086,000 | 1,370 |
Tier 1 (core) risk-based capital | $42,606,000 | 1,501 |
Tier 2 risk-based capital | $2,605,000 | 2,109 |
Total risk weighted assets | $269,091,000 | 1,853 |
Total unused commitments | $52,086,000 | 1,370 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $429,978,000 | 1,661 |
Cash and due from depository institutions | $14,559,000 | 1,213 |
Interest-bearing balances | $5,422,000 | 2,664 |
Securities | $72,129,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,358 |
Net loans & leases | $305,249,000 | 1,599 |
Loan loss allowance | $2,496,000 | 2,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,119,000 | 1,862 |
Other real estate owned | $594,000 | 1,213 |
Goodwill and other intangibles | $2,368,000 | 1,233 |
All other assets | $20,460,000 | 1,077 |
Life insurance assets | $12,827,000 | 518 |
Total liabilities and capital | $429,978,000 | 1,661 |
Total liabilities | $386,562,000 | 1,670 |
Total deposits | $372,325,000 | 1,539 |
Interest-bearing deposits | $320,594,000 | 1,579 |
Deposits held in domestic offices | $372,325,000 | 1,535 |
% insured | 90.66% | 808 |
Federal funds purchased & repurchase agreements | $1,719,000 | 2,103 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,118,000 | 3,598 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,400,000 | 951 |
Total equity capital | $43,416,000 | 1,571 |
Total bank equity capital | $43,416,000 | 1,571 |
Perpetual preferred stock | $0 | 213 |
Common stock | $820,000 | 3,221 |
Surplus | $11,241,000 | 2,462 |
Undivided profits | $31,355,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,530,000 | 1,345 |
Earning assets | $390,300,000 | 1,674 |
Long-term assets (5+ years) | $183,106,000 | 746 |
Average Assets, year-to-date | $425,814,330 | 1,668 |
Average Assets, quarterly | $427,441,500 | 1,677 |
Volatile liabilities | $42,901,000 | 3,115 |
Insider loans | $4,355,000 | 1,779 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,884,000 | 1,643 |
Tier 1 (core) risk-based capital | $42,151,000 | 1,531 |
Tier 2 risk-based capital | $2,496,000 | 2,206 |
Total risk weighted assets | $270,459,000 | 1,879 |
Total unused commitments | $43,884,000 | 1,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $424,905,000 | 1,692 |
Cash and due from depository institutions | $14,651,000 | 1,191 |
Interest-bearing balances | $5,327,000 | 2,444 |
Securities | $68,230,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $307,110,000 | 1,605 |
Loan loss allowance | $2,532,000 | 2,484 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,265,000 | 1,818 |
Other real estate owned | $627,000 | 1,191 |
Goodwill and other intangibles | $2,379,000 | 1,243 |
All other assets | $20,643,000 | 1,041 |
Life insurance assets | $12,696,000 | 526 |
Total liabilities and capital | $424,905,000 | 1,692 |
Total liabilities | $381,657,000 | 1,701 |
Total deposits | $366,777,000 | 1,569 |
Interest-bearing deposits | $316,446,000 | 1,593 |
Deposits held in domestic offices | $366,777,000 | 1,565 |
% insured | 91.81% | 640 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,950 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,103,000 | 3,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,470,000 | 934 |
Total equity capital | $43,248,000 | 1,581 |
Total bank equity capital | $43,248,000 | 1,581 |
Perpetual preferred stock | $0 | 193 |
Common stock | $820,000 | 3,244 |
Surplus | $11,231,000 | 2,455 |
Undivided profits | $31,197,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,384,000 | 1,468 |
Earning assets | $384,667,000 | 1,711 |
Long-term assets (5+ years) | $177,151,000 | 766 |
Average Assets, year-to-date | $423,732,500 | 1,684 |
Average Assets, quarterly | $423,732,500 | 1,684 |
Volatile liabilities | $42,539,000 | 3,127 |
Insider loans | $4,008,000 | 1,926 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,437,000 | 1,657 |
Tier 1 (core) risk-based capital | $41,873,000 | 1,561 |
Tier 2 risk-based capital | $2,532,000 | 2,170 |
Total risk weighted assets | $267,487,000 | 1,913 |
Total unused commitments | $46,437,000 | 1,658 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $422,560,000 | 1,681 |
Cash and due from depository institutions | $17,627,000 | 1,171 |
Interest-bearing balances | $5,363,000 | 1,766 |
Securities | $62,280,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $312,522,000 | 1,592 |
Loan loss allowance | $2,610,000 | 2,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,373,000 | 1,786 |
Other real estate owned | $305,000 | 1,171 |
Goodwill and other intangibles | $2,390,000 | 1,260 |
All other assets | $20,063,000 | 1,070 |
Life insurance assets | $12,582,000 | 530 |
Total liabilities and capital | $422,560,000 | 1,681 |
Total liabilities | $379,763,000 | 1,683 |
Total deposits | $357,224,000 | 1,553 |
Interest-bearing deposits | $302,830,000 | 1,614 |
Deposits held in domestic offices | $357,224,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,944,000 | 2,358 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,731,000 | 2,687 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,864,000 | 1,006 |
Total equity capital | $42,797,000 | 1,586 |
Total bank equity capital | $42,797,000 | 1,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $820,000 | 3,267 |
Surplus | $11,222,000 | 2,432 |
Undivided profits | $30,755,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,302,000 | 1,595 |
Earning assets | $380,165,000 | 1,698 |
Long-term assets (5+ years) | $172,752,000 | 768 |
Average Assets, year-to-date | $422,399,600 | 1,609 |
Average Assets, quarterly | $427,324,500 | 1,645 |
Volatile liabilities | $41,003,000 | 3,165 |
Insider loans | $4,368,000 | 1,814 |
FHLB advances | $13,635,000 | 2,679 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,738,000 | 1,631 |
Tier 1 (core) risk-based capital | $41,581,000 | 1,543 |
Tier 2 risk-based capital | $2,610,000 | 2,091 |
Total risk weighted assets | $269,866,000 | 1,897 |
Total unused commitments | $47,738,000 | 1,632 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 142 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $432,089,000 | 1,622 |
Cash and due from depository institutions | $17,227,000 | 1,172 |
Interest-bearing balances | $5,190,000 | 1,303 |
Securities | $69,767,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $314,552,000 | 1,582 |
Loan loss allowance | $2,541,000 | 2,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,797,000 | 2,253 |
Other real estate owned | $17,000 | 1,172 |
Goodwill and other intangibles | $2,401,000 | 1,301 |
All other assets | $22,328,000 | 941 |
Life insurance assets | $12,499,000 | 529 |
Total liabilities and capital | $432,089,000 | 1,622 |
Total liabilities | $389,362,000 | 1,624 |
Total deposits | $364,058,000 | 1,484 |
Interest-bearing deposits | $311,727,000 | 1,530 |
Deposits held in domestic offices | $364,058,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,179,000 | 1,604 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,075,000 | 2,811 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,050,000 | 972 |
Total equity capital | $42,727,000 | 1,588 |
Total bank equity capital | $42,727,000 | 1,588 |
Perpetual preferred stock | $0 | 110 |
Common stock | $820,000 | 3,300 |
Surplus | $11,217,000 | 2,424 |
Undivided profits | $30,690,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,766,000 | 1,388 |
Earning assets | $389,509,000 | 1,640 |
Long-term assets (5+ years) | $169,774,000 | 779 |
Average Assets, year-to-date | $422,359,500 | 1,618 |
Average Assets, quarterly | $429,256,500 | 1,623 |
Volatile liabilities | $44,521,000 | 2,907 |
Insider loans | $4,389,000 | 1,792 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,297,000 | 1,624 |
Tier 1 (core) risk-based capital | $40,886,000 | 1,581 |
Tier 2 risk-based capital | $2,562,000 | 2,059 |
Total risk weighted assets | $272,445,000 | 1,872 |
Total unused commitments | $52,297,000 | 1,625 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $426,424,000 | 1,638 |
Cash and due from depository institutions | $18,265,000 | 1,224 |
Interest-bearing balances | $5,250,000 | 1,187 |
Securities | $72,554,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $306,425,000 | 1,601 |
Loan loss allowance | $2,412,000 | 2,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,915,000 | 2,209 |
Other real estate owned | $95,000 | 1,224 |
Goodwill and other intangibles | $2,412,000 | 1,311 |
All other assets | $20,758,000 | 992 |
Life insurance assets | $12,350,000 | 536 |
Total liabilities and capital | $426,424,000 | 1,638 |
Total liabilities | $384,919,000 | 1,634 |
Total deposits | $370,811,000 | 1,458 |
Interest-bearing deposits | $319,999,000 | 1,475 |
Deposits held in domestic offices | $370,811,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,680,000 | 1,709 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,569,000 | 4,684 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,859,000 | 999 |
Total equity capital | $41,505,000 | 1,649 |
Total bank equity capital | $41,505,000 | 1,649 |
Perpetual preferred stock | $0 | 107 |
Common stock | $820,000 | 3,328 |
Surplus | $11,205,000 | 2,416 |
Undivided profits | $29,480,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,434,000 | 1,533 |
Earning assets | $384,229,000 | 1,665 |
Long-term assets (5+ years) | $163,018,000 | 802 |
Average Assets, year-to-date | $419,116,330 | 1,637 |
Average Assets, quarterly | $422,352,500 | 1,638 |
Volatile liabilities | $44,091,000 | 2,922 |
Insider loans | $4,428,000 | 1,757 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $58,043,000 | 1,524 |
Tier 1 (core) risk-based capital | $39,636,000 | 1,657 |
Tier 2 risk-based capital | $2,412,000 | 2,120 |
Total risk weighted assets | $265,324,000 | 1,902 |
Total unused commitments | $58,043,000 | 1,524 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $418,281,000 | 1,649 |
Cash and due from depository institutions | $23,690,000 | 1,216 |
Interest-bearing balances | $11,541,000 | 676 |
Securities | $56,732,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,767 |
Net loans & leases | $298,425,000 | 1,616 |
Loan loss allowance | $2,340,000 | 2,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,064,000 | 2,132 |
Other real estate owned | $260,000 | 1,216 |
Goodwill and other intangibles | $2,424,000 | 1,319 |
All other assets | $20,686,000 | 958 |
Life insurance assets | $12,477,000 | 526 |
Total liabilities and capital | $418,281,000 | 1,649 |
Total liabilities | $377,028,000 | 1,643 |
Total deposits | $363,906,000 | 1,479 |
Interest-bearing deposits | $313,971,000 | 1,501 |
Deposits held in domestic offices | $363,906,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,296,000 | 1,627 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,826,000 | 839 |
Total equity capital | $41,253,000 | 1,714 |
Total bank equity capital | $41,253,000 | 1,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $820,000 | 3,341 |
Surplus | $11,193,000 | 2,404 |
Undivided profits | $29,240,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,440,000 | 1,577 |
Earning assets | $376,698,000 | 1,666 |
Long-term assets (5+ years) | $150,796,000 | 839 |
Average Assets, year-to-date | $415,462,500 | 1,649 |
Average Assets, quarterly | $415,462,500 | 1,649 |
Volatile liabilities | $44,454,000 | 2,862 |
Insider loans | $4,385,000 | 1,755 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $53,006,000 | 1,670 |
Tier 1 (core) risk-based capital | $38,764,000 | 1,690 |
Tier 2 risk-based capital | $2,382,000 | 2,108 |
Total risk weighted assets | $263,907,000 | 1,902 |
Total unused commitments | $53,006,000 | 1,672 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $412,644,000 | 1,657 |
Cash and due from depository institutions | $18,193,000 | 1,201 |
Interest-bearing balances | $5,939,000 | 937 |
Securities | $63,003,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,813 |
Net loans & leases | $295,678,000 | 1,620 |
Loan loss allowance | $2,322,000 | 2,247 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,182,000 | 2,085 |
Other real estate owned | $311,000 | 1,201 |
Goodwill and other intangibles | $2,435,000 | 1,307 |
All other assets | $19,342,000 | 1,007 |
Life insurance assets | $12,344,000 | 528 |
Total liabilities and capital | $412,644,000 | 1,657 |
Total liabilities | $371,919,000 | 1,660 |
Total deposits | $359,692,000 | 1,491 |
Interest-bearing deposits | $310,702,000 | 1,501 |
Deposits held in domestic offices | $359,692,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,706 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,796,000 | 938 |
Total equity capital | $40,725,000 | 1,720 |
Total bank equity capital | $40,725,000 | 1,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $820,000 | 3,348 |
Surplus | $11,181,000 | 2,385 |
Undivided profits | $28,724,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,183,000 | 1,928 |
Earning assets | $372,120,000 | 1,671 |
Long-term assets (5+ years) | $151,072,000 | 797 |
Average Assets, year-to-date | $415,814,400 | 1,592 |
Average Assets, quarterly | $416,917,000 | 1,629 |
Volatile liabilities | $41,739,000 | 2,993 |
Insider loans | $4,448,000 | 1,704 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $51,371,000 | 1,737 |
Tier 1 (core) risk-based capital | $38,673,000 | 1,692 |
Tier 2 risk-based capital | $2,359,000 | 2,100 |
Total risk weighted assets | $262,691,000 | 1,897 |
Total unused commitments | $51,371,000 | 1,737 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 145 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $421,190,000 | 1,605 |
Cash and due from depository institutions | $15,347,000 | 1,180 |
Interest-bearing balances | $5,240,000 | 961 |
Securities | $79,987,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $296,034,000 | 1,591 |
Loan loss allowance | $2,362,000 | 2,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,256,000 | 2,011 |
Other real estate owned | $68,000 | 1,180 |
Goodwill and other intangibles | $2,446,000 | 1,282 |
All other assets | $19,952,000 | 958 |
Life insurance assets | $11,399,000 | 556 |
Total liabilities and capital | $421,190,000 | 1,605 |
Total liabilities | $381,136,000 | 1,593 |
Total deposits | $366,067,000 | 1,441 |
Interest-bearing deposits | $318,921,000 | 1,444 |
Deposits held in domestic offices | $366,067,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,910,000 | 1,413 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,159,000 | 876 |
Total equity capital | $40,054,000 | 1,720 |
Total bank equity capital | $40,054,000 | 1,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $820,000 | 3,333 |
Surplus | $11,168,000 | 2,328 |
Undivided profits | $28,066,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,973,000 | 1,462 |
Earning assets | $382,361,000 | 1,620 |
Long-term assets (5+ years) | $150,802,000 | 776 |
Average Assets, year-to-date | $416,607,000 | 1,574 |
Average Assets, quarterly | $419,448,500 | 1,593 |
Volatile liabilities | $43,013,000 | 2,908 |
Insider loans | $4,485,000 | 1,651 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,498,000 | 1,892 |
Tier 1 (core) risk-based capital | $38,507,000 | 1,671 |
Tier 2 risk-based capital | $2,412,000 | 2,050 |
Total risk weighted assets | $264,088,000 | 1,850 |
Total unused commitments | $46,498,000 | 1,892 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $417,707,000 | 1,631 |
Cash and due from depository institutions | $16,442,000 | 1,203 |
Interest-bearing balances | $5,258,000 | 1,005 |
Securities | $72,791,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $298,510,000 | 1,583 |
Loan loss allowance | $2,526,000 | 2,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,337,000 | 1,980 |
Other real estate owned | $17,000 | 1,203 |
Goodwill and other intangibles | $2,457,000 | 1,284 |
All other assets | $18,653,000 | 1,024 |
Life insurance assets | $11,280,000 | 552 |
Total liabilities and capital | $417,707,000 | 1,631 |
Total liabilities | $378,643,000 | 1,615 |
Total deposits | $365,156,000 | 1,471 |
Interest-bearing deposits | $319,763,000 | 1,449 |
Deposits held in domestic offices | $365,156,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,515,000 | 1,479 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,972,000 | 881 |
Total equity capital | $39,064,000 | 1,742 |
Total bank equity capital | $39,064,000 | 1,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $820,000 | 3,342 |
Surplus | $11,158,000 | 2,333 |
Undivided profits | $27,086,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,582,000 | 1,591 |
Earning assets | $379,059,000 | 1,637 |
Long-term assets (5+ years) | $146,030,000 | 792 |
Average Assets, year-to-date | $415,079,330 | 1,610 |
Average Assets, quarterly | $418,291,000 | 1,609 |
Volatile liabilities | $41,441,000 | 2,942 |
Insider loans | $3,748,000 | 1,920 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,778,000 | 1,775 |
Tier 1 (core) risk-based capital | $37,914,000 | 1,698 |
Tier 2 risk-based capital | $2,576,000 | 1,954 |
Total risk weighted assets | $278,370,000 | 1,760 |
Total unused commitments | $51,778,000 | 1,776 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $418,875,000 | 1,615 |
Cash and due from depository institutions | $16,612,000 | 1,182 |
Interest-bearing balances | $5,298,000 | 1,099 |
Securities | $67,460,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
Net loans & leases | $297,525,000 | 1,574 |
Loan loss allowance | $2,598,000 | 2,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,440,000 | 1,914 |
Other real estate owned | $52,000 | 1,182 |
Goodwill and other intangibles | $2,468,000 | 1,266 |
All other assets | $18,318,000 | 999 |
Life insurance assets | $11,130,000 | 545 |
Total liabilities and capital | $418,875,000 | 1,615 |
Total liabilities | $378,790,000 | 1,604 |
Total deposits | $361,793,000 | 1,481 |
Interest-bearing deposits | $316,882,000 | 1,460 |
Deposits held in domestic offices | $361,793,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,525,000 | 1,493 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,472,000 | 625 |
Total equity capital | $40,085,000 | 1,703 |
Total bank equity capital | $40,085,000 | 1,703 |
Perpetual preferred stock | $0 | 113 |
Common stock | $820,000 | 3,339 |
Surplus | $11,148,000 | 2,307 |
Undivided profits | $28,117,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,350,000 | 1,699 |
Earning assets | $380,283,000 | 1,633 |
Long-term assets (5+ years) | $149,231,000 | 747 |
Average Assets, year-to-date | $413,765,500 | 1,612 |
Average Assets, quarterly | $413,765,500 | 1,612 |
Volatile liabilities | $39,830,000 | 2,979 |
Insider loans | $3,779,000 | 1,859 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,057,000 | 1,784 |
Tier 1 (core) risk-based capital | $38,658,000 | 1,651 |
Tier 2 risk-based capital | $2,657,000 | 1,905 |
Total risk weighted assets | $286,077,000 | 1,701 |
Total unused commitments | $51,057,000 | 1,785 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 139 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $408,656,000 | 1,638 |
Cash and due from depository institutions | $21,748,000 | 1,230 |
Interest-bearing balances | $5,272,000 | 1,035 |
Securities | $54,936,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $303,245,000 | 1,525 |
Loan loss allowance | $2,572,000 | 2,009 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,542,000 | 1,858 |
Other real estate owned | $157,000 | 1,230 |
Goodwill and other intangibles | $2,480,000 | 1,253 |
All other assets | $18,348,000 | 1,005 |
Life insurance assets | $11,017,000 | 542 |
Total liabilities and capital | $408,656,000 | 1,638 |
Total liabilities | $368,983,000 | 1,633 |
Total deposits | $355,505,000 | 1,492 |
Interest-bearing deposits | $312,339,000 | 1,450 |
Deposits held in domestic offices | $355,505,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,112,000 | 1,493 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,366,000 | 852 |
Total equity capital | $39,673,000 | 1,680 |
Total bank equity capital | $39,673,000 | 1,680 |
Perpetual preferred stock | $0 | 112 |
Common stock | $820,000 | 3,338 |
Surplus | $11,138,000 | 2,255 |
Undivided profits | $27,715,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,022,000 | 2,078 |
Earning assets | $364,653,000 | 1,675 |
Long-term assets (5+ years) | $156,556,000 | 710 |
Average Assets, year-to-date | $408,766,600 | 1,557 |
Average Assets, quarterly | $411,214,500 | 1,602 |
Volatile liabilities | $44,144,000 | 2,906 |
Insider loans | $3,732,000 | 1,883 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,602,000 | 1,865 |
Tier 1 (core) risk-based capital | $38,285,000 | 1,650 |
Tier 2 risk-based capital | $2,644,000 | 1,896 |
Total risk weighted assets | $282,038,000 | 1,717 |
Total unused commitments | $48,602,000 | 1,865 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $413,773,000 | 1,593 |
Cash and due from depository institutions | $14,962,000 | 1,205 |
Interest-bearing balances | $5,280,000 | 927 |
Securities | $66,087,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $305,625,000 | 1,506 |
Loan loss allowance | $2,793,000 | 1,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,345,000 | 1,887 |
Other real estate owned | $82,000 | 1,205 |
Goodwill and other intangibles | $2,484,000 | 1,245 |
All other assets | $18,188,000 | 1,026 |
Life insurance assets | $9,086,000 | 631 |
Total liabilities and capital | $413,773,000 | 1,593 |
Total liabilities | $373,954,000 | 1,581 |
Total deposits | $359,082,000 | 1,441 |
Interest-bearing deposits | $315,545,000 | 1,408 |
Deposits held in domestic offices | $359,082,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,941,000 | 1,563 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,431,000 | 912 |
Total equity capital | $39,819,000 | 1,664 |
Total bank equity capital | $39,819,000 | 1,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $820,000 | 3,357 |
Surplus | $11,127,000 | 2,219 |
Undivided profits | $27,872,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,281,000 | 1,801 |
Earning assets | $376,992,000 | 1,605 |
Long-term assets (5+ years) | $163,158,000 | 695 |
Average Assets, year-to-date | $408,794,250 | 1,554 |
Average Assets, quarterly | $409,962,500 | 1,597 |
Volatile liabilities | $47,975,000 | 2,704 |
Insider loans | $5,409,000 | 1,316 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,503,000 | 1,790 |
Tier 1 (core) risk-based capital | $37,750,000 | 1,661 |
Tier 2 risk-based capital | $2,900,000 | 1,752 |
Total risk weighted assets | $283,275,000 | 1,697 |
Total unused commitments | $52,503,000 | 1,790 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $406,152,000 | 1,615 |
Cash and due from depository institutions | $15,318,000 | 1,267 |
Interest-bearing balances | $5,249,000 | 951 |
Securities | $65,958,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $300,537,000 | 1,503 |
Loan loss allowance | $2,764,000 | 1,859 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,970,000 | 1,957 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,369,000 | 1,009 |
Life insurance assets | $10,779,000 | 523 |
Total liabilities and capital | $406,152,000 | 1,615 |
Total liabilities | $363,541,000 | 1,624 |
Total deposits | $342,861,000 | 1,508 |
Interest-bearing deposits | $302,015,000 | 1,466 |
Deposits held in domestic offices | $342,861,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,583,000 | 1,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,097,000 | 737 |
Total equity capital | $42,611,000 | 1,477 |
Total bank equity capital | $42,611,000 | 1,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $820,000 | 3,351 |
Surplus | $11,118,000 | 2,184 |
Undivided profits | $30,673,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,978,000 | 1,870 |
Earning assets | $371,744,000 | 1,611 |
Long-term assets (5+ years) | $161,256,000 | 680 |
Average Assets, year-to-date | $407,134,670 | 1,563 |
Average Assets, quarterly | $407,514,500 | 1,583 |
Volatile liabilities | $45,861,000 | 2,762 |
Insider loans | $5,509,000 | 1,247 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,385,000 | 1,790 |
Tier 1 (core) risk-based capital | $43,327,000 | 1,389 |
Tier 2 risk-based capital | $2,859,000 | 1,742 |
Total risk weighted assets | $277,708,000 | 1,699 |
Total unused commitments | $52,385,000 | 1,790 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 139 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $408,877,000 | 1,560 |
Cash and due from depository institutions | $14,945,000 | 1,234 |
Interest-bearing balances | $5,242,000 | 1,051 |
Securities | $70,193,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $299,654,000 | 1,469 |
Loan loss allowance | $2,780,000 | 1,815 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,085,000 | 1,869 |
Other real estate owned | $137,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,863,000 | 994 |
Life insurance assets | $10,654,000 | 509 |
Total liabilities and capital | $408,877,000 | 1,560 |
Total liabilities | $366,765,000 | 1,564 |
Total deposits | $341,951,000 | 1,471 |
Interest-bearing deposits | $325,048,000 | 1,305 |
Deposits held in domestic offices | $341,951,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,724 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,555,000 | 864 |
Total equity capital | $42,112,000 | 1,467 |
Total bank equity capital | $42,112,000 | 1,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 3,338 |
Surplus | $11,108,000 | 2,125 |
Undivided profits | $30,184,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,983,000 | 1,765 |
Earning assets | $375,089,000 | 1,568 |
Long-term assets (5+ years) | $162,561,000 | 660 |
Average Assets, year-to-date | $407,626,000 | 1,548 |
Average Assets, quarterly | $407,626,000 | 1,548 |
Volatile liabilities | $53,269,000 | 2,362 |
Insider loans | $5,048,000 | 1,358 |
FHLB advances | $14,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,990,000 | 1,812 |
Tier 1 (core) risk-based capital | $42,822,000 | 1,381 |
Tier 2 risk-based capital | $2,875,000 | 1,702 |
Total risk weighted assets | $276,338,000 | 1,672 |
Total unused commitments | $50,990,000 | 1,813 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $406,375,000 | 1,543 |
Cash and due from depository institutions | $21,609,000 | 1,273 |
Interest-bearing balances | $5,236,000 | 1,050 |
Securities | $66,316,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $295,299,000 | 1,459 |
Loan loss allowance | $2,764,000 | 1,801 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,211,000 | 1,806 |
Other real estate owned | $24,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,916,000 | 1,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $406,375,000 | 1,543 |
Total liabilities | $364,160,000 | 1,555 |
Total deposits | $343,668,000 | 1,434 |
Interest-bearing deposits | $325,994,000 | 1,278 |
Deposits held in domestic offices | $343,668,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,201,000 | 1,775 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,600,000 | 2,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,691,000 | 918 |
Total equity capital | $42,215,000 | 1,443 |
Total bank equity capital | $42,215,000 | 1,443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $820,000 | 3,348 |
Surplus | $11,099,000 | 2,090 |
Undivided profits | $30,296,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,893,000 | 1,863 |
Earning assets | $366,851,000 | 1,576 |
Long-term assets (5+ years) | $69,549,000 | 1,381 |
Average Assets, year-to-date | $400,852,800 | 1,513 |
Average Assets, quarterly | $407,439,000 | 1,525 |
Volatile liabilities | $54,433,000 | 2,292 |
Insider loans | $5,159,000 | 1,311 |
FHLB advances | $10,600,000 | 2,438 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,456,000 | 1,775 |
Tier 1 (core) risk-based capital | $42,905,000 | 1,334 |
Tier 2 risk-based capital | $2,842,000 | 1,693 |
Total risk weighted assets | $271,662,000 | 1,680 |
Total unused commitments | $50,456,000 | 1,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 140 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $408,503,000 | 1,508 |
Cash and due from depository institutions | $15,504,000 | 1,205 |
Interest-bearing balances | $5,466,000 | 1,027 |
Securities | $71,656,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $292,781,000 | 1,438 |
Loan loss allowance | $2,950,000 | 1,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,451,000 | 1,700 |
Other real estate owned | $24,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,087,000 | 1,007 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $408,503,000 | 1,508 |
Total liabilities | $364,733,000 | 1,527 |
Total deposits | $346,501,000 | 1,391 |
Interest-bearing deposits | $330,525,000 | 1,222 |
Deposits held in domestic offices | $346,501,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,409,000 | 1,340 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,823,000 | 872 |
Total equity capital | $43,770,000 | 1,367 |
Total bank equity capital | $43,770,000 | 1,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 3,330 |
Surplus | $11,099,000 | 2,027 |
Undivided profits | $31,851,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,970,000 | 1,701 |
Earning assets | $374,903,000 | 1,504 |
Long-term assets (5+ years) | $67,563,000 | 1,396 |
Average Assets, year-to-date | $399,472,250 | 1,508 |
Average Assets, quarterly | $404,952,500 | 1,513 |
Volatile liabilities | $55,934,000 | 2,173 |
Insider loans | $4,636,000 | 1,392 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $46,925,000 | 1,837 |
Tier 1 (core) risk-based capital | $44,680,000 | 1,261 |
Tier 2 risk-based capital | $3,026,000 | 1,581 |
Total risk weighted assets | $271,958,000 | 1,640 |
Total unused commitments | $46,925,000 | 1,838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $401,402,000 | 1,517 |
Cash and due from depository institutions | $17,346,000 | 1,197 |
Interest-bearing balances | $5,861,000 | 916 |
Securities | $71,853,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $288,997,000 | 1,423 |
Loan loss allowance | $2,988,000 | 1,612 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,596,000 | 1,624 |
Other real estate owned | $215,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,395,000 | 1,015 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $401,402,000 | 1,517 |
Total liabilities | $357,370,000 | 1,535 |
Total deposits | $341,632,000 | 1,380 |
Interest-bearing deposits | $324,457,000 | 1,218 |
Deposits held in domestic offices | $341,632,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,564,000 | 1,720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,674,000 | 978 |
Total equity capital | $44,032,000 | 1,341 |
Total bank equity capital | $44,032,000 | 1,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $820,000 | 3,314 |
Surplus | $11,099,000 | 1,970 |
Undivided profits | $32,113,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,879,000 | 1,630 |
Earning assets | $366,711,000 | 1,522 |
Long-term assets (5+ years) | $66,020,000 | 1,434 |
Average Assets, year-to-date | $396,462,000 | 1,503 |
Average Assets, quarterly | $398,313,500 | 1,510 |
Volatile liabilities | $44,803,000 | 2,470 |
Insider loans | $4,676,000 | 1,354 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,280,000 | 1,808 |
Tier 1 (core) risk-based capital | $44,116,000 | 1,252 |
Tier 2 risk-based capital | $2,988,000 | 1,573 |
Total risk weighted assets | $269,963,000 | 1,603 |
Total unused commitments | $46,280,000 | 1,808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $395,225,000 | 1,520 |
Cash and due from depository institutions | $15,831,000 | 1,179 |
Interest-bearing balances | $6,377,000 | 877 |
Securities | $74,229,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $281,813,000 | 1,416 |
Loan loss allowance | $3,019,000 | 1,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,715,000 | 1,563 |
Other real estate owned | $65,000 | 1,179 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,572,000 | 993 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $395,225,000 | 1,520 |
Total liabilities | $350,768,000 | 1,548 |
Total deposits | $337,436,000 | 1,391 |
Interest-bearing deposits | $319,343,000 | 1,224 |
Deposits held in domestic offices | $337,436,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,242,000 | 1,853 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,090,000 | 920 |
Total equity capital | $44,457,000 | 1,306 |
Total bank equity capital | $44,457,000 | 1,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 3,324 |
Surplus | $11,099,000 | 1,926 |
Undivided profits | $32,538,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,207 |
Income earned, not collected on loans | $1,959,000 | 1,492 |
Earning assets | $362,419,000 | 1,518 |
Long-term assets (5+ years) | $64,313,000 | 1,514 |
Average Assets, year-to-date | $393,992,000 | 1,508 |
Average Assets, quarterly | $393,992,000 | 1,508 |
Volatile liabilities | $41,780,000 | 2,519 |
Insider loans | $3,429,000 | 1,781 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,714,000 | 1,776 |
Tier 1 (core) risk-based capital | $44,713,000 | 1,220 |
Tier 2 risk-based capital | $3,019,000 | 1,531 |
Total risk weighted assets | $265,946,000 | 1,588 |
Total unused commitments | $45,714,000 | 1,777 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 140 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $392,759,000 | 1,519 |
Cash and due from depository institutions | $17,170,000 | 1,196 |
Interest-bearing balances | $6,437,000 | 885 |
Securities | $72,538,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
Net loans & leases | $276,759,000 | 1,436 |
Loan loss allowance | $2,989,000 | 1,568 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,802,000 | 1,509 |
Other real estate owned | $135,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,455,000 | 1,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $392,759,000 | 1,519 |
Total liabilities | $346,674,000 | 1,555 |
Total deposits | $332,649,000 | 1,396 |
Interest-bearing deposits | $314,548,000 | 1,241 |
Deposits held in domestic offices | $332,649,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,716,000 | 1,646 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,309,000 | 1,026 |
Total equity capital | $46,085,000 | 1,248 |
Total bank equity capital | $46,085,000 | 1,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $820,000 | 3,325 |
Surplus | $11,099,000 | 1,897 |
Undivided profits | $34,166,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,668,000 | 1,739 |
Earning assets | $359,634,000 | 1,513 |
Long-term assets (5+ years) | $64,601,000 | 1,534 |
Average Assets, year-to-date | $388,336,000 | 1,450 |
Average Assets, quarterly | $394,572,000 | 1,492 |
Volatile liabilities | $42,840,000 | 2,405 |
Insider loans | $3,435,000 | 1,772 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,036,000 | 2,003 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,165 |
Tier 2 risk-based capital | $2,989,000 | 1,533 |
Total risk weighted assets | $260,778,000 | 1,595 |
Total unused commitments | $37,036,000 | 2,004 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 143 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $396,385,000 | 1,477 |
Cash and due from depository institutions | $16,833,000 | 1,173 |
Interest-bearing balances | $7,643,000 | 774 |
Securities | $79,311,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $275,655,000 | 1,402 |
Loan loss allowance | $2,983,000 | 1,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,887,000 | 1,454 |
Other real estate owned | $130,000 | 1,173 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,069,000 | 962 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $396,385,000 | 1,477 |
Total liabilities | $350,076,000 | 1,509 |
Total deposits | $335,913,000 | 1,345 |
Interest-bearing deposits | $319,498,000 | 1,198 |
Deposits held in domestic offices | $335,913,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,706,000 | 1,684 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,457,000 | 997 |
Total equity capital | $46,309,000 | 1,219 |
Total bank equity capital | $46,309,000 | 1,219 |
Perpetual preferred stock | $0 | 124 |
Common stock | $820,000 | 3,334 |
Surplus | $11,099,000 | 1,857 |
Undivided profits | $34,390,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,221 |
Income earned, not collected on loans | $1,890,000 | 1,581 |
Earning assets | $364,109,000 | 1,475 |
Long-term assets (5+ years) | $65,350,000 | 1,530 |
Average Assets, year-to-date | $387,230,250 | 1,456 |
Average Assets, quarterly | $390,213,000 | 1,473 |
Volatile liabilities | $40,822,000 | 2,443 |
Insider loans | $3,157,000 | 1,857 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,800,000 | 1,808 |
Tier 1 (core) risk-based capital | $45,664,000 | 1,152 |
Tier 2 risk-based capital | $2,983,000 | 1,518 |
Total risk weighted assets | $261,578,000 | 1,554 |
Total unused commitments | $41,800,000 | 1,810 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 143 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $384,041,000 | 1,501 |
Cash and due from depository institutions | $16,109,000 | 1,184 |
Interest-bearing balances | $3,084,000 | 1,627 |
Securities | $78,257,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $267,396,000 | 1,408 |
Loan loss allowance | $2,924,000 | 1,568 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,693,000 | 1,481 |
Other real estate owned | $143,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,443,000 | 1,010 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $384,041,000 | 1,501 |
Total liabilities | $339,185,000 | 1,528 |
Total deposits | $335,108,000 | 1,333 |
Interest-bearing deposits | $290,364,000 | 1,310 |
Deposits held in domestic offices | $335,108,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,077,000 | 1,003 |
Total equity capital | $44,856,000 | 1,205 |
Total bank equity capital | $44,856,000 | 1,205 |
Perpetual preferred stock | $0 | 126 |
Common stock | $820,000 | 3,352 |
Surplus | $11,099,000 | 1,815 |
Undivided profits | $32,937,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,685,000 | 1,649 |
Earning assets | $348,737,000 | 1,506 |
Long-term assets (5+ years) | $64,621,000 | 1,594 |
Average Assets, year-to-date | $384,178,670 | 1,457 |
Average Assets, quarterly | $384,008,500 | 1,478 |
Volatile liabilities | $33,556,000 | 2,791 |
Insider loans | $3,252,000 | 1,776 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,338,000 | 1,841 |
Tier 1 (core) risk-based capital | $44,566,000 | 1,155 |
Tier 2 risk-based capital | $2,924,000 | 1,506 |
Total risk weighted assets | $253,766,000 | 1,580 |
Total unused commitments | $40,338,000 | 1,846 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $383,976,000 | 1,474 |
Cash and due from depository institutions | $15,407,000 | 1,183 |
Interest-bearing balances | $4,349,000 | 1,456 |
Securities | $83,910,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $257,646,000 | 1,428 |
Loan loss allowance | $2,889,000 | 1,594 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,649,000 | 1,471 |
Other real estate owned | $198,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,166,000 | 984 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $383,976,000 | 1,474 |
Total liabilities | $337,925,000 | 1,507 |
Total deposits | $332,957,000 | 1,331 |
Interest-bearing deposits | $289,225,000 | 1,304 |
Deposits held in domestic offices | $332,957,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,968,000 | 958 |
Total equity capital | $46,051,000 | 1,204 |
Total bank equity capital | $46,051,000 | 1,204 |
Perpetual preferred stock | $0 | 129 |
Common stock | $820,000 | 3,353 |
Surplus | $11,099,000 | 1,777 |
Undivided profits | $34,132,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $1,859,000 | 1,454 |
Earning assets | $350,905,000 | 1,488 |
Long-term assets (5+ years) | $66,950,000 | 1,511 |
Average Assets, year-to-date | $384,247,500 | 1,461 |
Average Assets, quarterly | $384,247,500 | 1,461 |
Volatile liabilities | $32,750,000 | 2,757 |
Insider loans | $3,288,000 | 1,733 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,846,000 | 1,878 |
Tier 1 (core) risk-based capital | $44,614,000 | 1,130 |
Tier 2 risk-based capital | $2,889,000 | 1,522 |
Total risk weighted assets | $247,536,000 | 1,583 |
Total unused commitments | $37,846,000 | 1,884 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $384,519,000 | 1,477 |
Cash and due from depository institutions | $17,228,000 | 1,209 |
Interest-bearing balances | $3,725,000 | 1,501 |
Securities | $95,798,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $249,960,000 | 1,454 |
Loan loss allowance | $2,820,000 | 1,616 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,755,000 | 1,436 |
Other real estate owned | $154,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,624,000 | 1,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,519,000 | 1,477 |
Total liabilities | $337,344,000 | 1,508 |
Total deposits | $332,987,000 | 1,314 |
Interest-bearing deposits | $290,786,000 | 1,292 |
Deposits held in domestic offices | $332,987,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,357,000 | 1,023 |
Total equity capital | $47,175,000 | 1,156 |
Total bank equity capital | $47,175,000 | 1,156 |
Perpetual preferred stock | $0 | 131 |
Common stock | $820,000 | 3,382 |
Surplus | $11,099,000 | 1,755 |
Undivided profits | $35,256,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,801,000 | 1,575 |
Earning assets | $349,483,000 | 1,479 |
Long-term assets (5+ years) | $70,712,000 | 1,459 |
Average Assets, year-to-date | $383,364,400 | 1,414 |
Average Assets, quarterly | $387,260,500 | 1,448 |
Volatile liabilities | $34,323,000 | 2,651 |
Insider loans | $3,306,000 | 1,694 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,993,000 | 1,977 |
Tier 1 (core) risk-based capital | $45,782,000 | 1,106 |
Tier 2 risk-based capital | $2,820,000 | 1,542 |
Total risk weighted assets | $242,408,000 | 1,595 |
Total unused commitments | $33,993,000 | 1,979 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $390,002,000 | 1,452 |
Cash and due from depository institutions | $17,015,000 | 1,215 |
Interest-bearing balances | $4,992,000 | 1,363 |
Securities | $106,418,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $244,339,000 | 1,474 |
Loan loss allowance | $2,824,000 | 1,629 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,860,000 | 1,387 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,370,000 | 978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,002,000 | 1,452 |
Total liabilities | $342,530,000 | 1,493 |
Total deposits | $334,818,000 | 1,327 |
Interest-bearing deposits | $291,366,000 | 1,314 |
Deposits held in domestic offices | $334,818,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,912,000 | 974 |
Total equity capital | $47,472,000 | 1,153 |
Total bank equity capital | $47,472,000 | 1,153 |
Perpetual preferred stock | $0 | 137 |
Common stock | $820,000 | 3,403 |
Surplus | $11,099,000 | 1,740 |
Undivided profits | $35,553,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,989,000 | 1,485 |
Earning assets | $355,749,000 | 1,458 |
Long-term assets (5+ years) | $132,662,000 | 828 |
Average Assets, year-to-date | $383,075,750 | 1,434 |
Average Assets, quarterly | $390,542,000 | 1,440 |
Volatile liabilities | $35,261,000 | 2,543 |
Insider loans | $3,282,000 | 1,704 |
FHLB advances | $2,800,000 | 3,900 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,328,000 | 1,942 |
Tier 1 (core) risk-based capital | $45,833,000 | 1,112 |
Tier 2 risk-based capital | $2,824,000 | 1,540 |
Total risk weighted assets | $240,508,000 | 1,601 |
Total unused commitments | $35,328,000 | 1,945 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $391,082,000 | 1,423 |
Cash and due from depository institutions | $18,280,000 | 1,226 |
Interest-bearing balances | $5,072,000 | 1,482 |
Securities | $107,625,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
Net loans & leases | $238,134,000 | 1,493 |
Loan loss allowance | $2,787,000 | 1,626 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,019,000 | 1,587 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,024,000 | 962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,082,000 | 1,423 |
Total liabilities | $344,657,000 | 1,461 |
Total deposits | $340,024,000 | 1,284 |
Interest-bearing deposits | $291,269,000 | 1,291 |
Deposits held in domestic offices | $340,024,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,633,000 | 1,061 |
Total equity capital | $46,425,000 | 1,173 |
Total bank equity capital | $46,425,000 | 1,173 |
Perpetual preferred stock | $0 | 140 |
Common stock | $820,000 | 3,406 |
Surplus | $11,099,000 | 1,704 |
Undivided profits | $34,506,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,907,000 | 1,496 |
Earning assets | $356,831,000 | 1,430 |
Long-term assets (5+ years) | $122,000,000 | 858 |
Average Assets, year-to-date | $380,767,000 | 1,429 |
Average Assets, quarterly | $384,628,500 | 1,427 |
Volatile liabilities | $34,670,000 | 2,543 |
Insider loans | $3,213,000 | 1,721 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,599,000 | 1,715 |
Tier 1 (core) risk-based capital | $44,540,000 | 1,116 |
Tier 2 risk-based capital | $2,787,000 | 1,515 |
Total risk weighted assets | $239,346,000 | 1,574 |
Total unused commitments | $39,599,000 | 1,724 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $378,175,000 | 1,442 |
Cash and due from depository institutions | $17,422,000 | 1,223 |
Interest-bearing balances | $5,195,000 | 1,476 |
Securities | $96,807,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,911 |
Net loans & leases | $233,892,000 | 1,489 |
Loan loss allowance | $2,749,000 | 1,630 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,933,000 | 1,577 |
Other real estate owned | $90,000 | 1,223 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $15,031,000 | 948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,175,000 | 1,442 |
Total liabilities | $331,864,000 | 1,488 |
Total deposits | $326,596,000 | 1,316 |
Interest-bearing deposits | $284,386,000 | 1,316 |
Deposits held in domestic offices | $326,596,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,268,000 | 991 |
Total equity capital | $46,311,000 | 1,158 |
Total bank equity capital | $46,311,000 | 1,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $820,000 | 3,423 |
Surplus | $11,099,000 | 1,675 |
Undivided profits | $34,392,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,918,000 | 1,521 |
Earning assets | $344,894,000 | 1,451 |
Long-term assets (5+ years) | $115,657,000 | 867 |
Average Assets, year-to-date | $375,609,500 | 1,440 |
Average Assets, quarterly | $375,609,500 | 1,440 |
Volatile liabilities | $34,581,000 | 2,517 |
Insider loans | $3,188,000 | 1,701 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,670,000 | 1,816 |
Tier 1 (core) risk-based capital | $44,647,000 | 1,099 |
Tier 2 risk-based capital | $2,749,000 | 1,507 |
Total risk weighted assets | $234,770,000 | 1,571 |
Total unused commitments | $34,670,000 | 1,829 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $373,044,000 | 1,449 |
Cash and due from depository institutions | $16,101,000 | 1,237 |
Interest-bearing balances | $4,990,000 | 1,431 |
Securities | $98,169,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
Net loans & leases | $235,497,000 | 1,466 |
Loan loss allowance | $2,731,000 | 1,593 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,767,000 | 1,613 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,810,000 | 999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,044,000 | 1,449 |
Total liabilities | $327,429,000 | 1,484 |
Total deposits | $322,624,000 | 1,308 |
Interest-bearing deposits | $283,728,000 | 1,292 |
Deposits held in domestic offices | $322,624,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,805,000 | 1,019 |
Total equity capital | $45,615,000 | 1,146 |
Total bank equity capital | $45,615,000 | 1,146 |
Perpetual preferred stock | $0 | 142 |
Common stock | $820,000 | 3,419 |
Surplus | $11,099,000 | 1,635 |
Undivided profits | $33,696,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,011,000 | 1,511 |
Earning assets | $342,356,000 | 1,441 |
Long-term assets (5+ years) | $119,394,000 | 826 |
Average Assets, year-to-date | $363,661,600 | 1,411 |
Average Assets, quarterly | $372,151,000 | 1,440 |
Volatile liabilities | $35,267,000 | 2,457 |
Insider loans | $3,244,000 | 1,648 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,719,000 | 1,809 |
Tier 1 (core) risk-based capital | $43,899,000 | 1,093 |
Tier 2 risk-based capital | $2,731,000 | 1,486 |
Total risk weighted assets | $234,004,000 | 1,555 |
Total unused commitments | $33,719,000 | 1,815 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $354,589,000 | 1,439 |
Cash and due from depository institutions | $14,758,000 | 1,206 |
Interest-bearing balances | $3,187,000 | 1,721 |
Securities | $91,582,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $227,998,000 | 1,459 |
Loan loss allowance | $2,526,000 | 1,609 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,068,000 | 1,462 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $14,183,000 | 919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,589,000 | 1,439 |
Total liabilities | $311,451,000 | 1,463 |
Total deposits | $305,475,000 | 1,307 |
Interest-bearing deposits | $267,369,000 | 1,300 |
Deposits held in domestic offices | $305,475,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,275,000 | 4,484 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,701,000 | 1,034 |
Total equity capital | $43,138,000 | 1,138 |
Total bank equity capital | $43,138,000 | 1,138 |
Perpetual preferred stock | $0 | 158 |
Common stock | $820,000 | 3,483 |
Surplus | $11,099,000 | 1,548 |
Undivided profits | $31,219,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,034,000 | 1,606 |
Earning assets | $322,767,000 | 1,431 |
Long-term assets (5+ years) | $113,435,000 | 850 |
Average Assets, year-to-date | $345,027,400 | 1,403 |
Average Assets, quarterly | $353,097,500 | 1,427 |
Volatile liabilities | $32,646,000 | 2,547 |
Insider loans | $2,827,000 | 1,749 |
FHLB advances | $1,275,000 | 4,249 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,145,000 | 1,680 |
Tier 1 (core) risk-based capital | $42,515,000 | 1,078 |
Tier 2 risk-based capital | $2,526,000 | 1,493 |
Total risk weighted assets | $230,327,000 | 1,495 |
Total unused commitments | $34,145,000 | 1,684 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 136 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $333,185,000 | 1,443 |
Cash and due from depository institutions | $10,806,000 | 1,195 |
Interest-bearing balances | $186,000 | 4,012 |
Securities | $84,336,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $219,819,000 | 1,457 |
Loan loss allowance | $2,497,000 | 1,555 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,992,000 | 1,435 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,832,000 | 1,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,185,000 | 1,443 |
Total liabilities | $291,837,000 | 1,486 |
Total deposits | $287,222,000 | 1,321 |
Interest-bearing deposits | $253,321,000 | 1,307 |
Deposits held in domestic offices | $287,222,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,615,000 | 1,058 |
Total equity capital | $41,348,000 | 1,135 |
Total bank equity capital | $41,348,000 | 1,135 |
Perpetual preferred stock | $0 | 178 |
Common stock | $820,000 | 3,582 |
Surplus | $11,099,000 | 1,512 |
Undivided profits | $29,429,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,006,000 | 2,722 |
Earning assets | $308,741,000 | 1,432 |
Long-term assets (5+ years) | $50,713,000 | 1,626 |
Average Assets, year-to-date | $333,374,800 | 1,372 |
Average Assets, quarterly | $333,907,000 | 1,424 |
Volatile liabilities | $25,202,000 | 3,066 |
Insider loans | $3,308,000 | 1,484 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,508,000 | 1,967 |
Tier 1 (core) risk-based capital | $40,999,000 | 1,082 |
Tier 2 risk-based capital | $2,656,300 | 1,373 |
Total risk weighted assets | $222,313,400 | 1,469 |
Total unused commitments | $25,508,000 | 1,969 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 141 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $334,824,000 | 1,416 |
Cash and due from depository institutions | $15,544,000 | 1,186 |
Interest-bearing balances | $163,000 | 4,227 |
Securities | $103,837,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $204,336,000 | 1,488 |
Loan loss allowance | $2,486,000 | 1,500 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,428,000 | 2,530 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,679,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,824,000 | 1,416 |
Total liabilities | $292,919,000 | 1,454 |
Total deposits | $283,354,000 | 1,315 |
Interest-bearing deposits | $248,935,000 | 1,306 |
Deposits held in domestic offices | $283,354,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,300,000 | 2,745 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,265,000 | 1,052 |
Total equity capital | $41,905,000 | 1,077 |
Total bank equity capital | $41,905,000 | 1,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $820,000 | 3,672 |
Surplus | $11,099,000 | 1,488 |
Undivided profits | $29,986,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $308,336,000 | 1,404 |
Long-term assets (5+ years) | $89,445,000 | 1,060 |
Average Assets, year-to-date | $338,013,600 | 1,345 |
Average Assets, quarterly | $333,801,000 | 1,408 |
Volatile liabilities | $28,778,000 | 2,625 |
Insider loans | $3,356,000 | 1,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,221,000 | 1,855 |
Tier 1 (core) risk-based capital | $41,833,000 | 1,041 |
Tier 2 risk-based capital | $2,577,800 | 1,355 |
Total risk weighted assets | $213,545,600 | 1,465 |
Total unused commitments | $27,221,000 | 1,859 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $343,005,000 | 1,336 |
Cash and due from depository institutions | $12,413,000 | 1,195 |
Interest-bearing balances | $129,000 | 4,621 |
Securities | $123,117,000 | 942 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,201 |
Net loans & leases | $189,485,000 | 1,484 |
Loan loss allowance | $2,477,000 | 1,464 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,876,000 | 2,799 |
Other real estate owned | $143,000 | 1,195 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,146,000 | 1,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,005,000 | 1,336 |
Total liabilities | $297,911,000 | 1,378 |
Total deposits | $293,896,000 | 1,251 |
Interest-bearing deposits | $257,640,000 | 1,235 |
Deposits held in domestic offices | $293,896,000 | 1,246 |
% 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 | $4,015,000 | 1,145 |
Total equity capital | $45,094,000 | 992 |
Total bank equity capital | $45,094,000 | 992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $820,000 | 3,689 |
Surplus | $11,099,000 | 1,404 |
Undivided profits | $33,175,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $771,000 | 3,002 |
Earning assets | $320,556,000 | 1,318 |
Long-term assets (5+ years) | $84,833,000 | 1,031 |
Average Assets, year-to-date | $339,443,600 | 1,284 |
Average Assets, quarterly | $340,864,500 | 1,322 |
Volatile liabilities | $24,450,000 | 2,539 |
Insider loans | $3,619,000 | 1,188 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,565,000 | 1,912 |
Tier 1 (core) risk-based capital | $44,337,000 | 953 |
Tier 2 risk-based capital | $2,658,350 | 1,269 |
Total risk weighted assets | $209,414,150 | 1,371 |
Total unused commitments | $24,565,000 | 1,919 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $220,420,000 | 2,070 |
Cash and due from depository institutions | $6,532,000 | 1,826 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $66,222,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,113 |
Net loans & leases | $135,710,000 | 2,075 |
Loan loss allowance | $1,802,000 | 1,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,733,000 | 4,265 |
Other real estate owned | $100,000 | 1,826 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,943,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,420,000 | 2,070 |
Total liabilities | $192,231,000 | 2,131 |
Total deposits | $189,019,000 | 2,002 |
Interest-bearing deposits | $166,544,000 | 1,949 |
Deposits held in domestic offices | $189,019,000 | 1,994 |
% 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 | $3,212,000 | 1,390 |
Total equity capital | $28,189,000 | 1,603 |
Total bank equity capital | $28,189,000 | 1,603 |
Perpetual preferred stock | $0 | 223 |
Common stock | $820,000 | 3,802 |
Surplus | $4,262,000 | 3,179 |
Undivided profits | $23,107,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $609,000 | 3,904 |
Earning assets | $206,129,000 | 2,032 |
Long-term assets (5+ years) | $34,342,000 | 1,895 |
Average Assets, year-to-date | $217,202,000 | 2,003 |
Average Assets, quarterly | $219,986,500 | 2,052 |
Volatile liabilities | $15,445,000 | 3,676 |
Insider loans | $5,367,000 | 769 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,206,000 | 2,365 |
Tier 1 (core) risk-based capital | $27,836,000 | 1,535 |
Tier 2 risk-based capital | $1,802,000 | 1,683 |
Total risk weighted assets | $149,332,300 | 1,869 |
Total unused commitments | $17,206,000 | 2,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 96 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $212,060,000 | 2,194 |
Cash and due from depository institutions | $5,922,000 | 1,948 |
Interest-bearing balances | $65,000 | 5,257 |
Securities | $70,265,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $126,439,000 | 2,239 |
Loan loss allowance | $1,707,000 | 2,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,766,000 | 4,150 |
Other real estate owned | $100,000 | 1,948 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,468,000 | 1,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,060,000 | 2,194 |
Total liabilities | $185,619,000 | 2,275 |
Total deposits | $182,558,000 | 2,119 |
Interest-bearing deposits | $160,575,000 | 2,078 |
Deposits held in domestic offices | $182,558,000 | 2,109 |
% 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 | $3,061,000 | 1,446 |
Total equity capital | $26,441,000 | 1,711 |
Total bank equity capital | $26,441,000 | 1,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $820,000 | 4,046 |
Surplus | $4,262,000 | 3,259 |
Undivided profits | $21,359,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $574,000 | 4,021 |
Earning assets | $199,869,000 | 2,152 |
Long-term assets (5+ years) | $36,057,000 | 1,698 |
Average Assets, year-to-date | $209,328,000 | 2,158 |
Average Assets, quarterly | $211,851,500 | 2,181 |
Volatile liabilities | $13,530,000 | 3,927 |
Insider loans | $4,704,000 | 921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,715,000 | 2,576 |
Tier 1 (core) risk-based capital | $26,281,000 | 1,635 |
Tier 2 risk-based capital | $1,707,000 | 1,839 |
Total risk weighted assets | $142,011,500 | 1,981 |
Total unused commitments | $14,715,000 | 2,588 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $205,741,000 | 2,292 |
Cash and due from depository institutions | $6,593,000 | 1,983 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $67,019,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,837 |
Net loans & leases | $121,322,000 | 2,285 |
Loan loss allowance | $1,616,000 | 2,330 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,729,000 | 4,194 |
Other real estate owned | $178,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,820,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,741,000 | 2,292 |
Total liabilities | $181,175,000 | 2,342 |
Total deposits | $178,154,000 | 2,219 |
Interest-bearing deposits | $155,875,000 | 2,195 |
Deposits held in domestic offices | $178,154,000 | 2,208 |
% 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 | $3,021,000 | 1,521 |
Total equity capital | $24,566,000 | 1,832 |
Total bank equity capital | $24,566,000 | 1,832 |
Perpetual preferred stock | $0 | 288 |
Common stock | $820,000 | 4,244 |
Surplus | $4,262,000 | 3,252 |
Undivided profits | $19,484,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $642,000 | 3,730 |
Earning assets | $193,436,000 | 2,235 |
Long-term assets (5+ years) | $22,717,000 | 2,289 |
Average Assets, year-to-date | $197,601,600 | 2,287 |
Average Assets, quarterly | $203,509,500 | 2,283 |
Volatile liabilities | $13,620,000 | 3,614 |
Insider loans | $4,386,000 | 1,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,822,000 | 2,448 |
Tier 1 (core) risk-based capital | $24,351,000 | 1,758 |
Tier 2 risk-based capital | $1,616,000 | 1,906 |
Total risk weighted assets | $136,098,700 | 2,045 |
Total unused commitments | $14,822,000 | 2,461 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $190,037,000 | 2,424 |
Cash and due from depository institutions | $5,985,000 | 2,006 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $57,074,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $121,668,000 | 2,243 |
Loan loss allowance | $1,523,000 | 2,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,681,000 | 4,258 |
Other real estate owned | $119,000 | 2,006 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,510,000 | 2,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,037,000 | 2,424 |
Total liabilities | $167,753,000 | 2,491 |
Total deposits | $165,151,000 | 2,332 |
Interest-bearing deposits | $146,180,000 | 2,295 |
Deposits held in domestic offices | $165,151,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,602,000 | 1,456 |
Total equity capital | $22,284,000 | 1,854 |
Total bank equity capital | $22,284,000 | 1,854 |
Perpetual preferred stock | $0 | 310 |
Common stock | $820,000 | 4,433 |
Surplus | $4,262,000 | 3,146 |
Undivided profits | $17,202,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $178,749,000 | 2,376 |
Long-term assets (5+ years) | $60,139,000 | 1,027 |
Average Assets, year-to-date | $191,726,600 | 2,332 |
Average Assets, quarterly | $190,941,000 | 2,395 |
Volatile liabilities | $10,147,000 | 4,294 |
Insider loans | $4,763,000 | 889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,769,000 | 2,505 |
Tier 1 (core) risk-based capital | $22,474,000 | 1,850 |
Tier 2 risk-based capital | $1,523,000 | 2,020 |
Total risk weighted assets | $130,056,800 | 2,087 |
Total unused commitments | $13,769,000 | 2,515 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $189,281,000 | 2,460 |
Cash and due from depository institutions | $7,504,000 | 2,164 |
Interest-bearing balances | $1,461,000 | 2,883 |
Securities | $59,932,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $114,276,000 | 2,312 |
Loan loss allowance | $1,458,000 | 2,692 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,793,000 | 4,016 |
Other real estate owned | $143,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,708,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,281,000 | 2,460 |
Total liabilities | $168,996,000 | 2,503 |
Total deposits | $166,542,000 | 2,386 |
Interest-bearing deposits | $148,739,000 | 2,313 |
Deposits held in domestic offices | $166,542,000 | 2,375 |
% 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 | $2,454,000 | 1,547 |
Total equity capital | $20,285,000 | 2,016 |
Total bank equity capital | $20,285,000 | 2,016 |
Perpetual preferred stock | $0 | 343 |
Common stock | $821,000 | 4,608 |
Surplus | $4,262,000 | 3,091 |
Undivided profits | $15,202,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $178,594,000 | 2,385 |
Long-term assets (5+ years) | $70,829,000 | 920 |
Average Assets, year-to-date | $187,580,000 | 2,407 |
Average Assets, quarterly | $189,120,000 | 2,440 |
Volatile liabilities | $10,042,000 | 4,085 |
Insider loans | $1,407,000 | 2,812 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,967,000 | 2,441 |
Tier 1 (core) risk-based capital | $20,285,000 | 1,968 |
Tier 2 risk-based capital | $1,458,000 | 2,068 |
Total risk weighted assets | $125,928,400 | 2,120 |
Total unused commitments | $13,967,000 | 2,462 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $185,959,000 | 2,549 |
Cash and due from depository institutions | $6,010,000 | 2,197 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,094,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,730 |
Net loans & leases | $113,883,000 | 2,388 |
Loan loss allowance | $1,363,000 | 2,907 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,691,000 | 4,216 |
Other real estate owned | $119,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,112,000 | 3,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,959,000 | 2,549 |
Total liabilities | $167,401,000 | 2,604 |
Total deposits | $165,698,000 | 2,487 |
Interest-bearing deposits | $146,547,000 | 2,469 |
Deposits held in domestic offices | $165,698,000 | 2,480 |
% 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 | $1,703,000 | 2,126 |
Total equity capital | $18,558,000 | 2,093 |
Total bank equity capital | $18,558,000 | 2,093 |
Perpetual preferred stock | $0 | 346 |
Common stock | $821,000 | 4,834 |
Surplus | $4,262,000 | 2,978 |
Undivided profits | $13,475,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $568,000 | 3,575 |
Earning assets | $176,027,000 | 2,448 |
Long-term assets (5+ years) | $20,495,000 | 2,560 |
Average Assets, year-to-date | $181,067,200 | 2,555 |
Average Assets, quarterly | $184,671,000 | 2,551 |
Volatile liabilities | $9,210,000 | 4,377 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,286,000 | 2,433 |
Tier 1 (core) risk-based capital | $18,558,000 | 2,047 |
Tier 2 risk-based capital | $1,363,000 | 2,238 |
Total risk weighted assets | $121,178,200 | 2,257 |
Total unused commitments | $13,286,000 | 2,450 |
Derivatives | $0 | 651 |