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The Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $784,264,000 | 1,241 |
Cash and due from depository institutions | $15,382,000 | 1,277 |
Interest-bearing balances | $10,477,000 | 2,439 |
Securities | $156,091,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $568,074,000 | 1,147 |
Loan loss allowance | $5,629,000 | 1,357 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,357,000 | 1,207 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $3,014,000 | 1,016 |
All other assets | $30,346,000 | 1,019 |
Life insurance assets | $19,690,000 | 632 |
Total liabilities and capital | $784,264,000 | 1,230 |
Total liabilities | $708,426,000 | 1,232 |
Total deposits | $700,954,000 | 1,172 |
Interest-bearing deposits | $547,275,000 | 1,121 |
Deposits held in domestic offices | $700,954,000 | 1,170 |
% insured | 73.53% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,472,000 | 1,608 |
Total equity capital | $75,838,000 | 1,249 |
Total bank equity capital | $75,838,000 | 1,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $75,838,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,414,000 | 1,791 |
Earning assets | $734,642,000 | 1,221 |
Long-term assets (5+ years) | $475,703,000 | 733 |
Average Assets, year-to-date | $755,561,400 | 1,233 |
Average Assets, quarterly | $776,462,500 | 1,227 |
Volatile liabilities | $112,818,000 | 912 |
Insider loans | $2,909,000 | 1,568 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,990,000 | 1,463 |
Tier 1 (core) risk-based capital | $79,556,000 | 1,298 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $71,990,000 | 1,463 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 102 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $768,661,000 | 1,243 |
Cash and due from depository institutions | $30,274,000 | 1,326 |
Interest-bearing balances | $25,415,000 | 1,512 |
Securities | $142,880,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $549,527,000 | 1,170 |
Loan loss allowance | $5,352,000 | 1,401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,597,000 | 1,172 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $3,014,000 | 1,027 |
All other assets | $31,369,000 | 1,006 |
Life insurance assets | $19,601,000 | 635 |
Total liabilities and capital | $768,661,000 | 1,232 |
Total liabilities | $697,562,000 | 1,238 |
Total deposits | $693,039,000 | 1,172 |
Interest-bearing deposits | $536,948,000 | 1,134 |
Deposits held in domestic offices | $693,039,000 | 1,170 |
% insured | 73.71% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,523,000 | 1,616 |
Total equity capital | $71,099,000 | 1,252 |
Total bank equity capital | $71,099,000 | 1,240 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $71,099,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,268,000 | 1,854 |
Earning assets | $717,822,000 | 1,218 |
Long-term assets (5+ years) | $464,312,000 | 750 |
Average Assets, year-to-date | $748,385,750 | 1,242 |
Average Assets, quarterly | $760,810,500 | 1,236 |
Volatile liabilities | $103,204,000 | 924 |
Insider loans | $2,947,000 | 1,544 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $74,595,000 | 1,435 |
Tier 1 (core) risk-based capital | $77,461,000 | 1,319 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $74,595,000 | 1,435 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $752,960,000 | 1,256 |
Cash and due from depository institutions | $26,993,000 | 1,258 |
Interest-bearing balances | $22,499,000 | 1,573 |
Securities | $147,215,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $534,016,000 | 1,166 |
Loan loss allowance | $5,387,000 | 1,393 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,797,000 | 1,146 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $3,014,000 | 1,022 |
All other assets | $29,925,000 | 1,003 |
Life insurance assets | $19,499,000 | 635 |
Total liabilities and capital | $752,960,000 | 1,243 |
Total liabilities | $679,106,000 | 1,251 |
Total deposits | $674,685,000 | 1,187 |
Interest-bearing deposits | $516,959,000 | 1,150 |
Deposits held in domestic offices | $674,685,000 | 1,185 |
% insured | 74.76% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,421,000 | 1,526 |
Total equity capital | $73,854,000 | 1,226 |
Total bank equity capital | $73,854,000 | 1,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $73,854,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,066,000 | 1,801 |
Earning assets | $703,730,000 | 1,227 |
Long-term assets (5+ years) | $454,840,000 | 775 |
Average Assets, year-to-date | $741,627,333 | 1,249 |
Average Assets, quarterly | $752,543,500 | 1,238 |
Volatile liabilities | $100,264,000 | 913 |
Insider loans | $2,586,000 | 1,661 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,693,000 | 1,595 |
Tier 1 (core) risk-based capital | $79,164,000 | 1,278 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $63,693,000 | 1,596 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 108 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $751,962,000 | 1,252 |
Cash and due from depository institutions | $46,662,000 | 1,272 |
Interest-bearing balances | $42,164,000 | 1,106 |
Securities | $142,100,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $520,014,000 | 1,189 |
Loan loss allowance | $5,346,000 | 1,404 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,277,000 | 1,190 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $3,014,000 | 1,044 |
All other assets | $28,895,000 | 1,020 |
Life insurance assets | $19,387,000 | 644 |
Total liabilities and capital | $751,962,000 | 1,252 |
Total liabilities | $677,126,000 | 1,267 |
Total deposits | $672,623,000 | 1,204 |
Interest-bearing deposits | $515,452,000 | 1,163 |
Deposits held in domestic offices | $672,623,000 | 1,202 |
% insured | 74.02% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,503,000 | 1,499 |
Total equity capital | $74,836,000 | 1,209 |
Total bank equity capital | $74,836,000 | 1,208 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $74,836,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,897,000 | 1,859 |
Earning assets | $704,278,000 | 1,236 |
Long-term assets (5+ years) | $441,946,000 | 819 |
Average Assets, year-to-date | $735,878,500 | 1,267 |
Average Assets, quarterly | $735,878,500 | 1,267 |
Volatile liabilities | $87,025,000 | 927 |
Insider loans | $2,623,000 | 1,631 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,887,000 | 1,652 |
Tier 1 (core) risk-based capital | $79,557,000 | 1,278 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $62,887,000 | 1,652 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $718,723,000 | 1,296 |
Cash and due from depository institutions | $26,326,000 | 1,296 |
Interest-bearing balances | $21,678,000 | 1,582 |
Securities | $134,799,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $514,928,000 | 1,197 |
Loan loss allowance | $5,175,000 | 1,414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,123,000 | 1,197 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $3,014,000 | 1,054 |
All other assets | $28,533,000 | 1,052 |
Life insurance assets | $19,300,000 | 646 |
Total liabilities and capital | $718,723,000 | 1,296 |
Total liabilities | $647,399,000 | 1,310 |
Total deposits | $642,345,000 | 1,261 |
Interest-bearing deposits | $473,910,000 | 1,241 |
Deposits held in domestic offices | $642,345,000 | 1,259 |
% insured | 74.62% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,054,000 | 1,364 |
Total equity capital | $71,324,000 | 1,226 |
Total bank equity capital | $71,324,000 | 1,225 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $71,324,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,879,000 | 1,926 |
Earning assets | $671,405,000 | 1,291 |
Long-term assets (5+ years) | $439,224,000 | 837 |
Average Assets, year-to-date | $722,969,800 | 1,282 |
Average Assets, quarterly | $716,110,500 | 1,292 |
Volatile liabilities | $53,010,000 | 1,229 |
Insider loans | $2,660,000 | 1,626 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $63,219,000 | 1,633 |
Tier 1 (core) risk-based capital | $80,070,000 | 1,251 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $63,219,000 | 1,633 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $713,498,000 | 1,299 |
Cash and due from depository institutions | $44,499,000 | 1,294 |
Interest-bearing balances | $40,038,000 | 1,230 |
Securities | $131,864,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $495,614,000 | 1,219 |
Loan loss allowance | $4,863,000 | 1,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,404,000 | 1,250 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $3,014,000 | 1,060 |
All other assets | $28,103,000 | 1,053 |
Life insurance assets | $19,220,000 | 648 |
Total liabilities and capital | $713,498,000 | 1,299 |
Total liabilities | $644,348,000 | 1,319 |
Total deposits | $639,281,000 | 1,274 |
Interest-bearing deposits | $471,746,000 | 1,239 |
Deposits held in domestic offices | $639,281,000 | 1,272 |
% insured | 75.55% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,067,000 | 1,294 |
Total equity capital | $69,150,000 | 1,232 |
Total bank equity capital | $69,150,000 | 1,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $69,150,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,693,000 | 1,974 |
Earning assets | $667,516,000 | 1,288 |
Long-term assets (5+ years) | $425,683,000 | 853 |
Average Assets, year-to-date | $724,031,500 | 1,287 |
Average Assets, quarterly | $721,016,500 | 1,297 |
Volatile liabilities | $52,812,000 | 1,075 |
Insider loans | $2,698,000 | 1,609 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,537,000 | 1,627 |
Tier 1 (core) risk-based capital | $77,806,000 | 1,277 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,537,000 | 1,627 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $728,535,000 | 1,290 |
Cash and due from depository institutions | $60,541,000 | 1,309 |
Interest-bearing balances | $55,835,000 | 1,132 |
Securities | $135,417,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $493,551,000 | 1,200 |
Loan loss allowance | $4,832,000 | 1,497 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,484,000 | 1,332 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $3,014,000 | 1,053 |
All other assets | $26,528,000 | 1,052 |
Life insurance assets | $19,128,000 | 651 |
Total liabilities and capital | $728,535,000 | 1,290 |
Total liabilities | $654,489,000 | 1,308 |
Total deposits | $649,887,000 | 1,266 |
Interest-bearing deposits | $481,774,000 | 1,237 |
Deposits held in domestic offices | $649,887,000 | 1,266 |
% insured | 75.00% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,602,000 | 1,290 |
Total equity capital | $74,046,000 | 1,198 |
Total bank equity capital | $74,046,000 | 1,198 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $74,046,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,635,000 | 1,905 |
Earning assets | $684,803,000 | 1,278 |
Long-term assets (5+ years) | $499,490,000 | 748 |
Average Assets, year-to-date | $727,542,667 | 1,281 |
Average Assets, quarterly | $730,076,000 | 1,284 |
Volatile liabilities | $56,278,000 | 938 |
Insider loans | $2,437,000 | 1,735 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,363,000 | 1,625 |
Tier 1 (core) risk-based capital | $79,339,000 | 1,241 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $66,363,000 | 1,625 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $731,617,000 | 1,287 |
Cash and due from depository institutions | $96,209,000 | 1,293 |
Interest-bearing balances | $91,788,000 | 1,010 |
Securities | $126,754,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $470,836,000 | 1,207 |
Loan loss allowance | $4,587,000 | 1,548 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,289,000 | 1,350 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $3,014,000 | 1,050 |
All other assets | $25,515,000 | 1,031 |
Life insurance assets | $19,035,000 | 648 |
Total liabilities and capital | $731,617,000 | 1,287 |
Total liabilities | $653,372,000 | 1,295 |
Total deposits | $648,627,000 | 1,254 |
Interest-bearing deposits | $481,054,000 | 1,242 |
Deposits held in domestic offices | $648,627,000 | 1,254 |
% insured | 76.22% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,745,000 | 1,262 |
Total equity capital | $78,245,000 | 1,192 |
Total bank equity capital | $78,245,000 | 1,192 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $78,245,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,445,000 | 1,972 |
Earning assets | $689,378,000 | 1,276 |
Long-term assets (5+ years) | $395,872,000 | 897 |
Average Assets, year-to-date | $727,046,500 | 1,286 |
Average Assets, quarterly | $727,046,500 | 1,286 |
Volatile liabilities | $54,955,000 | 867 |
Insider loans | $2,681,000 | 1,634 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,055,000 | 1,658 |
Tier 1 (core) risk-based capital | $80,432,000 | 1,206 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,055,000 | 1,658 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $722,476,000 | 1,302 |
Cash and due from depository institutions | $101,007,000 | 1,296 |
Interest-bearing balances | $96,441,000 | 1,064 |
Securities | $115,990,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $470,474,000 | 1,218 |
Loan loss allowance | $4,525,000 | 1,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,332,000 | 1,446 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $3,014,000 | 1,055 |
All other assets | $23,659,000 | 1,040 |
Life insurance assets | $18,946,000 | 648 |
Total liabilities and capital | $722,476,000 | 1,302 |
Total liabilities | $639,194,000 | 1,315 |
Total deposits | $634,940,000 | 1,274 |
Interest-bearing deposits | $471,614,000 | 1,244 |
Deposits held in domestic offices | $634,940,000 | 1,274 |
% insured | 76.72% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,254,000 | 1,346 |
Total equity capital | $83,282,000 | 1,204 |
Total bank equity capital | $83,282,000 | 1,204 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $83,282,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,364,000 | 2,141 |
Earning assets | $682,905,000 | 1,291 |
Long-term assets (5+ years) | $393,515,000 | 903 |
Average Assets, year-to-date | $692,532,600 | 1,295 |
Average Assets, quarterly | $715,116,000 | 1,299 |
Volatile liabilities | $57,528,000 | 858 |
Insider loans | $2,720,000 | 1,625 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,687,000 | 1,720 |
Tier 1 (core) risk-based capital | $80,634,000 | 1,201 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,687,000 | 1,720 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $707,756,000 | 1,324 |
Cash and due from depository institutions | $104,501,000 | 1,307 |
Interest-bearing balances | $99,987,000 | 1,053 |
Securities | $102,717,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $466,158,000 | 1,239 |
Loan loss allowance | $4,360,000 | 1,641 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,369,000 | 1,459 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $3,014,000 | 1,050 |
All other assets | $22,997,000 | 1,063 |
Life insurance assets | $18,867,000 | 646 |
Total liabilities and capital | $707,756,000 | 1,324 |
Total liabilities | $625,074,000 | 1,336 |
Total deposits | $621,328,000 | 1,286 |
Interest-bearing deposits | $468,336,000 | 1,256 |
Deposits held in domestic offices | $621,328,000 | 1,286 |
% insured | 77.31% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,746,000 | 1,570 |
Total equity capital | $82,682,000 | 1,229 |
Total bank equity capital | $82,682,000 | 1,229 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $82,682,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,328,000 | 2,250 |
Earning assets | $668,862,000 | 1,311 |
Long-term assets (5+ years) | $364,472,000 | 945 |
Average Assets, year-to-date | $685,046,750 | 1,319 |
Average Assets, quarterly | $699,661,000 | 1,319 |
Volatile liabilities | $60,280,000 | 847 |
Insider loans | $2,745,000 | 1,647 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $71,563,000 | 1,504 |
Tier 1 (core) risk-based capital | $79,549,000 | 1,225 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $71,563,000 | 1,504 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $691,566,000 | 1,331 |
Cash and due from depository institutions | $100,219,000 | 1,362 |
Interest-bearing balances | $95,593,000 | 1,046 |
Securities | $87,874,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $468,792,000 | 1,237 |
Loan loss allowance | $4,561,000 | 1,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,378,000 | 1,452 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $3,014,000 | 1,045 |
All other assets | $23,289,000 | 1,041 |
Life insurance assets | $18,775,000 | 627 |
Total liabilities and capital | $691,566,000 | 1,331 |
Total liabilities | $608,961,000 | 1,352 |
Total deposits | $605,457,000 | 1,298 |
Interest-bearing deposits | $463,028,000 | 1,248 |
Deposits held in domestic offices | $605,457,000 | 1,298 |
% insured | 78.94% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,504,000 | 1,610 |
Total equity capital | $82,605,000 | 1,206 |
Total bank equity capital | $82,605,000 | 1,206 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $82,605,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,302,000 | 2,248 |
Earning assets | $652,259,000 | 1,327 |
Long-term assets (5+ years) | $335,574,000 | 976 |
Average Assets, year-to-date | $677,477,000 | 1,327 |
Average Assets, quarterly | $687,037,000 | 1,332 |
Volatile liabilities | $58,876,000 | 885 |
Insider loans | $2,547,000 | 1,744 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,990,000 | 1,542 |
Tier 1 (core) risk-based capital | $78,679,000 | 1,208 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,990,000 | 1,542 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $682,508,000 | 1,333 |
Cash and due from depository institutions | $130,769,000 | 1,332 |
Interest-bearing balances | $126,102,000 | 841 |
Securities | $58,752,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $458,332,000 | 1,264 |
Loan loss allowance | $4,457,000 | 1,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,492,000 | 1,434 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $3,014,000 | 1,037 |
All other assets | $23,149,000 | 1,041 |
Life insurance assets | $18,682,000 | 600 |
Total liabilities and capital | $682,508,000 | 1,333 |
Total liabilities | $601,139,000 | 1,347 |
Total deposits | $597,616,000 | 1,296 |
Interest-bearing deposits | $456,996,000 | 1,243 |
Deposits held in domestic offices | $597,616,000 | 1,296 |
% insured | 78.89% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,523,000 | 1,610 |
Total equity capital | $81,369,000 | 1,198 |
Total bank equity capital | $81,369,000 | 1,198 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $81,369,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,208,000 | 2,324 |
Earning assets | $643,186,000 | 1,326 |
Long-term assets (5+ years) | $258,817,000 | 1,153 |
Average Assets, year-to-date | $670,432,500 | 1,331 |
Average Assets, quarterly | $670,432,500 | 1,331 |
Volatile liabilities | $58,322,000 | 887 |
Insider loans | $2,546,000 | 1,769 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $64,517,000 | 1,546 |
Tier 1 (core) risk-based capital | $78,078,000 | 1,199 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $64,517,000 | 1,546 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $658,357,000 | 1,319 |
Cash and due from depository institutions | $110,856,000 | 1,343 |
Interest-bearing balances | $106,146,000 | 839 |
Securities | $46,315,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $466,274,000 | 1,226 |
Loan loss allowance | $4,351,000 | 1,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,686,000 | 1,396 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $3,014,000 | 1,028 |
All other assets | $23,212,000 | 1,027 |
Life insurance assets | $18,597,000 | 586 |
Total liabilities and capital | $658,357,000 | 1,319 |
Total liabilities | $577,394,000 | 1,331 |
Total deposits | $573,520,000 | 1,270 |
Interest-bearing deposits | $445,733,000 | 1,220 |
Deposits held in domestic offices | $573,520,000 | 1,270 |
% insured | 80.44% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,874,000 | 1,508 |
Total equity capital | $80,963,000 | 1,189 |
Total bank equity capital | $80,963,000 | 1,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $80,963,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $618,735,000 | 1,312 |
Long-term assets (5+ years) | $246,104,000 | 1,132 |
Average Assets, year-to-date | $638,661,400 | 1,277 |
Average Assets, quarterly | $656,994,000 | 1,314 |
Volatile liabilities | $65,467,000 | 825 |
Insider loans | $2,578,000 | 1,750 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,918,000 | 1,610 |
Tier 1 (core) risk-based capital | $77,054,000 | 1,180 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,918,000 | 1,610 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $655,631,000 | 1,302 |
Cash and due from depository institutions | $85,396,000 | 1,270 |
Interest-bearing balances | $80,858,000 | 899 |
Securities | $49,366,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $485,730,000 | 1,199 |
Loan loss allowance | $4,150,000 | 1,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,909,000 | 1,357 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $3,014,000 | 1,019 |
All other assets | $23,216,000 | 1,006 |
Life insurance assets | $18,511,000 | 574 |
Total liabilities and capital | $655,631,000 | 1,302 |
Total liabilities | $575,343,000 | 1,320 |
Total deposits | $569,902,000 | 1,248 |
Interest-bearing deposits | $441,202,000 | 1,196 |
Deposits held in domestic offices | $569,902,000 | 1,248 |
% insured | 79.87% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,441,000 | 1,658 |
Total equity capital | $80,288,000 | 1,182 |
Total bank equity capital | $80,288,000 | 1,182 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $80,288,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,498,000 | 2,254 |
Earning assets | $615,954,000 | 1,295 |
Long-term assets (5+ years) | $241,090,000 | 1,097 |
Average Assets, year-to-date | $633,737,500 | 1,264 |
Average Assets, quarterly | $652,847,500 | 1,302 |
Volatile liabilities | $68,765,000 | 843 |
Insider loans | $2,629,000 | 1,753 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $1,964,000 | 1,104 |
Unused loan commitments | $58,420,000 | 1,532 |
Tier 1 (core) risk-based capital | $76,259,000 | 1,168 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $58,420,000 | 1,532 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $650,064,000 | 1,303 |
Cash and due from depository institutions | $64,159,000 | 1,253 |
Interest-bearing balances | $59,340,000 | 1,196 |
Securities | $52,784,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $497,892,000 | 1,179 |
Loan loss allowance | $4,060,000 | 1,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,900,000 | 1,365 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $3,014,000 | 1,016 |
All other assets | $23,315,000 | 994 |
Life insurance assets | $18,413,000 | 570 |
Total liabilities and capital | $650,064,000 | 1,303 |
Total liabilities | $570,889,000 | 1,309 |
Total deposits | $565,729,000 | 1,246 |
Interest-bearing deposits | $433,152,000 | 1,212 |
Deposits held in domestic offices | $565,729,000 | 1,246 |
% insured | 80.43% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,160,000 | 1,768 |
Total equity capital | $79,175,000 | 1,179 |
Total bank equity capital | $79,175,000 | 1,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $79,175,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,704,000 | 1,975 |
Earning assets | $610,016,000 | 1,295 |
Long-term assets (5+ years) | $232,964,000 | 1,095 |
Average Assets, year-to-date | $626,439,667 | 1,258 |
Average Assets, quarterly | $632,833,500 | 1,270 |
Volatile liabilities | $70,091,000 | 873 |
Insider loans | $2,607,000 | 1,800 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $305,000 | 1,569 |
Unused loan commitments | $54,870,000 | 1,550 |
Tier 1 (core) risk-based capital | $75,019,000 | 1,169 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $54,870,000 | 1,550 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $615,603,000 | 1,251 |
Cash and due from depository institutions | $39,117,000 | 1,276 |
Interest-bearing balances | $34,013,000 | 1,334 |
Securities | $55,423,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $486,014,000 | 1,112 |
Loan loss allowance | $3,661,000 | 1,653 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,970,000 | 1,364 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $3,014,000 | 1,014 |
All other assets | $23,065,000 | 977 |
Life insurance assets | $18,316,000 | 565 |
Total liabilities and capital | $615,603,000 | 1,251 |
Total liabilities | $537,503,000 | 1,259 |
Total deposits | $530,546,000 | 1,201 |
Interest-bearing deposits | $421,107,000 | 1,191 |
Deposits held in domestic offices | $530,546,000 | 1,201 |
% insured | 80.92% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,957,000 | 1,645 |
Total equity capital | $78,100,000 | 1,168 |
Total bank equity capital | $78,100,000 | 1,168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $78,100,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,321,000 | 2,123 |
Earning assets | $575,450,000 | 1,240 |
Long-term assets (5+ years) | $231,811,000 | 1,066 |
Average Assets, year-to-date | $614,627,500 | 1,243 |
Average Assets, quarterly | $614,627,500 | 1,243 |
Volatile liabilities | $71,984,000 | 890 |
Insider loans | $2,614,000 | 1,778 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,363,000 | 1,623 |
Tier 1 (core) risk-based capital | $73,959,000 | 1,166 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $50,363,000 | 1,623 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $613,652,000 | 1,238 |
Cash and due from depository institutions | $29,674,000 | 1,263 |
Interest-bearing balances | $24,961,000 | 1,591 |
Securities | $61,382,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $487,591,000 | 1,108 |
Loan loss allowance | $3,510,000 | 1,660 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,075,000 | 1,344 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $3,014,000 | 1,015 |
All other assets | $22,916,000 | 963 |
Life insurance assets | $18,216,000 | 564 |
Total liabilities and capital | $613,652,000 | 1,238 |
Total liabilities | $535,225,000 | 1,247 |
Total deposits | $524,324,000 | 1,204 |
Interest-bearing deposits | $423,001,000 | 1,172 |
Deposits held in domestic offices | $524,324,000 | 1,204 |
% insured | 80.87% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,901,000 | 1,384 |
Total equity capital | $78,427,000 | 1,154 |
Total bank equity capital | $78,427,000 | 1,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $78,427,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,283,000 | 2,250 |
Earning assets | $573,934,000 | 1,231 |
Long-term assets (5+ years) | $217,130,000 | 1,098 |
Average Assets, year-to-date | $614,648,200 | 1,202 |
Average Assets, quarterly | $614,456,000 | 1,228 |
Volatile liabilities | $75,541,000 | 830 |
Insider loans | $2,645,000 | 1,803 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,667,000 | 1,591 |
Tier 1 (core) risk-based capital | $75,023,000 | 1,143 |
Tier 2 risk-based capital | $3,510,000 | 1,537 |
Total risk weighted assets | $371,755,000 | 1,414 |
Total unused commitments | $50,667,000 | 1,591 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $615,260,000 | 1,229 |
Cash and due from depository institutions | $29,328,000 | 1,282 |
Interest-bearing balances | $24,160,000 | 1,592 |
Securities | $62,313,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $7,713,000 | 605 |
Net loans & leases | $482,540,000 | 1,118 |
Loan loss allowance | $3,487,000 | 1,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,252,000 | 1,306 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $3,014,000 | 1,008 |
All other assets | $21,100,000 | 1,026 |
Life insurance assets | $16,133,000 | 641 |
Total liabilities and capital | $615,260,000 | 1,229 |
Total liabilities | $537,397,000 | 1,236 |
Total deposits | $520,145,000 | 1,203 |
Interest-bearing deposits | $414,323,000 | 1,177 |
Deposits held in domestic offices | $520,145,000 | 1,203 |
% insured | 81.23% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,252,000 | 1,353 |
Total equity capital | $77,863,000 | 1,149 |
Total bank equity capital | $77,863,000 | 1,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $77,863,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,355,000 | 2,220 |
Earning assets | $576,726,000 | 1,215 |
Long-term assets (5+ years) | $200,242,000 | 1,153 |
Average Assets, year-to-date | $614,897,250 | 1,202 |
Average Assets, quarterly | $617,335,500 | 1,214 |
Volatile liabilities | $77,906,000 | 805 |
Insider loans | $2,677,000 | 1,819 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $530,000 | 1,289 |
Unused loan commitments | $47,794,000 | 1,648 |
Tier 1 (core) risk-based capital | $67,830,000 | 1,242 |
Tier 2 risk-based capital | $7,236,000 | 830 |
Total risk weighted assets | $363,986,000 | 1,441 |
Total unused commitments | $47,794,000 | 1,648 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $619,411,000 | 1,213 |
Cash and due from depository institutions | $23,574,000 | 1,299 |
Interest-bearing balances | $18,391,000 | 1,796 |
Securities | $63,801,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 1,044 |
Net loans & leases | $495,498,000 | 1,097 |
Loan loss allowance | $3,654,000 | 1,621 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,154,000 | 1,313 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $3,014,000 | 1,009 |
All other assets | $21,291,000 | 1,031 |
Life insurance assets | $16,052,000 | 635 |
Total liabilities and capital | $619,411,000 | 1,213 |
Total liabilities | $543,118,000 | 1,220 |
Total deposits | $519,753,000 | 1,194 |
Interest-bearing deposits | $415,225,000 | 1,163 |
Deposits held in domestic offices | $519,753,000 | 1,194 |
% insured | 82.32% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,162 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,865,000 | 1,353 |
Total equity capital | $76,293,000 | 1,159 |
Total bank equity capital | $76,293,000 | 1,159 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $76,293,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,420,000 | 2,122 |
Earning assets | $580,769,000 | 1,199 |
Long-term assets (5+ years) | $212,031,000 | 1,092 |
Average Assets, year-to-date | $614,776,330 | 1,201 |
Average Assets, quarterly | $620,234,000 | 1,204 |
Volatile liabilities | $81,071,000 | 775 |
Insider loans | $2,625,000 | 1,851 |
FHLB advances | $19,500,000 | 1,091 |
Loans and leases held for sale | $776,000 | 1,049 |
Unused loan commitments | $43,915,000 | 1,746 |
Tier 1 (core) risk-based capital | $66,920,000 | 1,246 |
Tier 2 risk-based capital | $7,070,000 | 854 |
Total risk weighted assets | $368,084,000 | 1,425 |
Total unused commitments | $43,915,000 | 1,746 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $621,057,000 | 1,202 |
Cash and due from depository institutions | $20,114,000 | 1,306 |
Interest-bearing balances | $16,123,000 | 2,049 |
Securities | $63,132,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,460 |
Net loans & leases | $501,179,000 | 1,067 |
Loan loss allowance | $3,681,000 | 1,616 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,395,000 | 1,282 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $3,014,000 | 1,010 |
All other assets | $22,465,000 | 996 |
Life insurance assets | $15,973,000 | 639 |
Total liabilities and capital | $621,057,000 | 1,202 |
Total liabilities | $546,278,000 | 1,211 |
Total deposits | $507,073,000 | 1,225 |
Interest-bearing deposits | $402,141,000 | 1,198 |
Deposits held in domestic offices | $507,073,000 | 1,225 |
% insured | 82.88% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,750,000 | 759 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,455,000 | 1,418 |
Total equity capital | $74,779,000 | 1,152 |
Total bank equity capital | $74,779,000 | 1,152 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $74,779,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,445,000 | 2,066 |
Earning assets | $582,192,000 | 1,193 |
Long-term assets (5+ years) | $219,651,000 | 1,064 |
Average Assets, year-to-date | $612,459,000 | 1,209 |
Average Assets, quarterly | $612,459,000 | 1,209 |
Volatile liabilities | $88,663,000 | 710 |
Insider loans | $2,652,000 | 1,863 |
FHLB advances | $35,750,000 | 685 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,896,000 | 1,701 |
Tier 1 (core) risk-based capital | $66,223,000 | 1,242 |
Tier 2 risk-based capital | $6,869,000 | 869 |
Total risk weighted assets | $379,301,000 | 1,375 |
Total unused commitments | $45,896,000 | 1,701 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 111 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $603,861,000 | 1,221 |
Cash and due from depository institutions | $7,385,000 | 1,284 |
Interest-bearing balances | $3,107,000 | 4,071 |
Securities | $59,618,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $4,141,000 | 768 |
Net loans & leases | $497,315,000 | 1,076 |
Loan loss allowance | $3,652,000 | 1,615 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,491,000 | 1,218 |
Other real estate owned | $270,000 | 1,284 |
Goodwill and other intangibles | $3,014,000 | 1,009 |
All other assets | $22,627,000 | 984 |
Life insurance assets | $15,892,000 | 639 |
Total liabilities and capital | $603,861,000 | 1,221 |
Total liabilities | $530,875,000 | 1,234 |
Total deposits | $490,084,000 | 1,251 |
Interest-bearing deposits | $386,998,000 | 1,212 |
Deposits held in domestic offices | $490,084,000 | 1,251 |
% insured | 80.53% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,250,000 | 792 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,541,000 | 1,392 |
Total equity capital | $72,986,000 | 1,156 |
Total bank equity capital | $72,986,000 | 1,156 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $72,986,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,287,000 | 2,290 |
Earning assets | $564,181,000 | 1,221 |
Long-term assets (5+ years) | $218,544,000 | 1,073 |
Average Assets, year-to-date | $593,732,000 | 1,214 |
Average Assets, quarterly | $603,074,000 | 1,216 |
Volatile liabilities | $85,733,000 | 760 |
Insider loans | $2,678,000 | 1,839 |
FHLB advances | $37,250,000 | 748 |
Loans and leases held for sale | $200,000 | 1,291 |
Unused loan commitments | $51,993,000 | 1,559 |
Tier 1 (core) risk-based capital | $65,254,000 | 1,252 |
Tier 2 risk-based capital | $6,378,000 | 935 |
Total risk weighted assets | $378,142,000 | 1,373 |
Total unused commitments | $51,993,000 | 1,559 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $602,287,000 | 1,220 |
Cash and due from depository institutions | $13,637,000 | 1,277 |
Interest-bearing balances | $8,671,000 | 2,688 |
Securities | $59,776,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 856 |
Net loans & leases | $490,306,000 | 1,084 |
Loan loss allowance | $3,636,000 | 1,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,691,000 | 1,195 |
Other real estate owned | $270,000 | 1,277 |
Goodwill and other intangibles | $3,014,000 | 1,004 |
All other assets | $22,790,000 | 995 |
Life insurance assets | $15,566,000 | 653 |
Total liabilities and capital | $602,287,000 | 1,220 |
Total liabilities | $528,841,000 | 1,233 |
Total deposits | $495,525,000 | 1,224 |
Interest-bearing deposits | $393,706,000 | 1,191 |
Deposits held in domestic offices | $495,525,000 | 1,224 |
% insured | 79.85% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,316,000 | 1,456 |
Total equity capital | $73,446,000 | 1,128 |
Total bank equity capital | $73,446,000 | 1,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $73,446,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,335,000 | 2,281 |
Earning assets | $561,556,000 | 1,220 |
Long-term assets (5+ years) | $213,585,000 | 1,094 |
Average Assets, year-to-date | $591,199,750 | 1,223 |
Average Assets, quarterly | $599,115,500 | 1,216 |
Volatile liabilities | $76,772,000 | 823 |
Insider loans | $2,708,000 | 1,838 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $525,000 | 1,133 |
Unused loan commitments | $50,507,000 | 1,606 |
Tier 1 (core) risk-based capital | $64,533,000 | 1,255 |
Tier 2 risk-based capital | $6,691,000 | 894 |
Total risk weighted assets | $368,886,000 | 1,398 |
Total unused commitments | $50,507,000 | 1,607 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 109 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $595,944,000 | 1,226 |
Cash and due from depository institutions | $11,464,000 | 1,314 |
Interest-bearing balances | $4,982,000 | 3,586 |
Securities | $58,718,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 952 |
Net loans & leases | $487,923,000 | 1,087 |
Loan loss allowance | $3,632,000 | 1,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,600,000 | 1,191 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $3,014,000 | 1,001 |
All other assets | $22,679,000 | 996 |
Life insurance assets | $15,485,000 | 656 |
Total liabilities and capital | $595,944,000 | 1,226 |
Total liabilities | $523,559,000 | 1,235 |
Total deposits | $481,438,000 | 1,252 |
Interest-bearing deposits | $381,080,000 | 1,215 |
Deposits held in domestic offices | $481,438,000 | 1,252 |
% insured | 83.01% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 826 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,121,000 | 1,450 |
Total equity capital | $72,385,000 | 1,133 |
Total bank equity capital | $72,385,000 | 1,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $72,385,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,227,000 | 2,276 |
Earning assets | $554,169,000 | 1,229 |
Long-term assets (5+ years) | $211,754,000 | 1,103 |
Average Assets, year-to-date | $587,504,000 | 1,229 |
Average Assets, quarterly | $591,885,000 | 1,228 |
Volatile liabilities | $82,482,000 | 771 |
Insider loans | $2,733,000 | 1,839 |
FHLB advances | $39,000,000 | 785 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $54,179,000 | 1,530 |
Tier 1 (core) risk-based capital | $63,630,000 | 1,254 |
Tier 2 risk-based capital | $6,489,000 | 918 |
Total risk weighted assets | $367,567,000 | 1,387 |
Total unused commitments | $54,179,000 | 1,530 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $587,826,000 | 1,239 |
Cash and due from depository institutions | $10,935,000 | 1,307 |
Interest-bearing balances | $6,289,000 | 3,502 |
Securities | $61,368,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,356 |
Net loans & leases | $479,346,000 | 1,086 |
Loan loss allowance | $3,566,000 | 1,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,270,000 | 1,220 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $3,014,000 | 995 |
All other assets | $22,139,000 | 997 |
Life insurance assets | $15,406,000 | 657 |
Total liabilities and capital | $587,826,000 | 1,239 |
Total liabilities | $515,676,000 | 1,247 |
Total deposits | $484,330,000 | 1,255 |
Interest-bearing deposits | $382,029,000 | 1,219 |
Deposits held in domestic offices | $484,330,000 | 1,255 |
% insured | 83.51% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,250,000 | 940 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,096,000 | 1,425 |
Total equity capital | $72,150,000 | 1,142 |
Total bank equity capital | $72,150,000 | 1,141 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $72,150,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,212,000 | 2,226 |
Earning assets | $548,757,000 | 1,230 |
Long-term assets (5+ years) | $206,542,000 | 1,135 |
Average Assets, year-to-date | $583,284,000 | 1,247 |
Average Assets, quarterly | $583,284,000 | 1,247 |
Volatile liabilities | $68,124,000 | 858 |
Insider loans | $2,760,000 | 1,837 |
FHLB advances | $28,250,000 | 895 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,302,000 | 1,526 |
Tier 1 (core) risk-based capital | $63,345,000 | 1,255 |
Tier 2 risk-based capital | $6,740,000 | 877 |
Total risk weighted assets | $359,949,000 | 1,400 |
Total unused commitments | $54,302,000 | 1,526 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $578,742,000 | 1,259 |
Cash and due from depository institutions | $11,278,000 | 1,329 |
Interest-bearing balances | $5,415,000 | 3,558 |
Securities | $60,479,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 733 |
Net loans & leases | $469,829,000 | 1,115 |
Loan loss allowance | $3,480,000 | 1,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,783,000 | 1,298 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $3,014,000 | 999 |
All other assets | $21,271,000 | 1,033 |
Life insurance assets | $15,319,000 | 664 |
Total liabilities and capital | $578,742,000 | 1,259 |
Total liabilities | $507,763,000 | 1,269 |
Total deposits | $472,489,000 | 1,278 |
Interest-bearing deposits | $374,675,000 | 1,234 |
Deposits held in domestic offices | $472,489,000 | 1,278 |
% insured | 83.08% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,750,000 | 907 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,524,000 | 1,342 |
Total equity capital | $70,979,000 | 1,163 |
Total bank equity capital | $70,979,000 | 1,163 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $70,979,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,233,000 | 2,328 |
Earning assets | $539,811,000 | 1,248 |
Long-term assets (5+ years) | $203,952,000 | 1,160 |
Average Assets, year-to-date | $558,301,000 | 1,267 |
Average Assets, quarterly | $575,041,000 | 1,254 |
Volatile liabilities | $68,872,000 | 875 |
Insider loans | $2,787,000 | 1,839 |
FHLB advances | $31,750,000 | 868 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $53,645,000 | 1,540 |
Tier 1 (core) risk-based capital | $63,250,000 | 1,247 |
Tier 2 risk-based capital | $6,718,000 | 882 |
Total risk weighted assets | $338,639,000 | 1,489 |
Total unused commitments | $53,645,000 | 1,541 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $571,340,000 | 1,269 |
Cash and due from depository institutions | $11,165,000 | 1,281 |
Interest-bearing balances | $5,762,000 | 3,478 |
Securities | $60,882,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 772 |
Net loans & leases | $463,622,000 | 1,120 |
Loan loss allowance | $3,457,000 | 1,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,587,000 | 1,327 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $3,014,000 | 1,002 |
All other assets | $20,615,000 | 1,073 |
Life insurance assets | $14,854,000 | 684 |
Total liabilities and capital | $571,340,000 | 1,269 |
Total liabilities | $501,311,000 | 1,284 |
Total deposits | $459,933,000 | 1,318 |
Interest-bearing deposits | $367,852,000 | 1,280 |
Deposits held in domestic offices | $459,933,000 | 1,317 |
% insured | 84.12% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,750,000 | 807 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,628,000 | 1,366 |
Total equity capital | $70,029,000 | 1,184 |
Total bank equity capital | $70,029,000 | 1,184 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $70,029,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,202,000 | 2,379 |
Earning assets | $533,721,000 | 1,260 |
Long-term assets (5+ years) | $209,676,000 | 1,128 |
Average Assets, year-to-date | $553,190,750 | 1,288 |
Average Assets, quarterly | $563,521,000 | 1,281 |
Volatile liabilities | $66,278,000 | 899 |
Insider loans | $2,843,000 | 1,836 |
FHLB advances | $37,750,000 | 770 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $49,379,000 | 1,629 |
Tier 1 (core) risk-based capital | $62,372,000 | 1,271 |
Tier 2 risk-based capital | $6,672,000 | 894 |
Total risk weighted assets | $348,230,000 | 1,442 |
Total unused commitments | $49,379,000 | 1,629 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $555,702,000 | 1,302 |
Cash and due from depository institutions | $14,552,000 | 1,298 |
Interest-bearing balances | $8,747,000 | 2,809 |
Securities | $61,699,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 671 |
Net loans & leases | $442,625,000 | 1,160 |
Loan loss allowance | $3,335,000 | 1,771 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,470,000 | 1,345 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $3,014,000 | 997 |
All other assets | $20,666,000 | 1,052 |
Life insurance assets | $14,775,000 | 678 |
Total liabilities and capital | $555,702,000 | 1,302 |
Total liabilities | $486,367,000 | 1,318 |
Total deposits | $452,901,000 | 1,333 |
Interest-bearing deposits | $358,803,000 | 1,319 |
Deposits held in domestic offices | $452,901,000 | 1,332 |
% insured | 84.45% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,466,000 | 1,338 |
Total equity capital | $69,335,000 | 1,184 |
Total bank equity capital | $69,335,000 | 1,183 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $69,335,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,087,000 | 2,414 |
Earning assets | $517,747,000 | 1,294 |
Long-term assets (5+ years) | $198,184,000 | 1,200 |
Average Assets, year-to-date | $547,141,000 | 1,307 |
Average Assets, quarterly | $551,691,500 | 1,307 |
Volatile liabilities | $60,489,000 | 930 |
Insider loans | $2,786,000 | 1,865 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $480,000 | 1,297 |
Unused loan commitments | $53,302,000 | 1,554 |
Tier 1 (core) risk-based capital | $61,770,000 | 1,273 |
Tier 2 risk-based capital | $6,470,000 | 924 |
Total risk weighted assets | $336,530,000 | 1,475 |
Total unused commitments | $53,302,000 | 1,554 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $547,681,000 | 1,316 |
Cash and due from depository institutions | $17,873,000 | 1,282 |
Interest-bearing balances | $12,722,000 | 2,435 |
Securities | $65,047,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 1,329 |
Net loans & leases | $430,789,000 | 1,177 |
Loan loss allowance | $3,036,000 | 1,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,567,000 | 1,331 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $3,014,000 | 996 |
All other assets | $20,464,000 | 1,046 |
Life insurance assets | $14,695,000 | 674 |
Total liabilities and capital | $547,681,000 | 1,316 |
Total liabilities | $478,696,000 | 1,331 |
Total deposits | $452,186,000 | 1,337 |
Interest-bearing deposits | $362,741,000 | 1,300 |
Deposits held in domestic offices | $452,186,000 | 1,337 |
% insured | 84.17% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,500,000 | 1,050 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,010,000 | 1,193 |
Total equity capital | $68,985,000 | 1,174 |
Total bank equity capital | $68,985,000 | 1,173 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $68,985,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,083,000 | 2,348 |
Earning assets | $510,485,000 | 1,302 |
Long-term assets (5+ years) | $204,984,000 | 1,170 |
Average Assets, year-to-date | $542,860,500 | 1,315 |
Average Assets, quarterly | $542,860,500 | 1,315 |
Volatile liabilities | $49,617,000 | 1,055 |
Insider loans | $3,013,000 | 1,787 |
FHLB advances | $22,500,000 | 1,002 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,374,000 | 1,685 |
Tier 1 (core) risk-based capital | $61,375,000 | 1,270 |
Tier 2 risk-based capital | $6,194,000 | 959 |
Total risk weighted assets | $323,740,000 | 1,534 |
Total unused commitments | $46,374,000 | 1,685 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $538,040,000 | 1,322 |
Cash and due from depository institutions | $13,577,000 | 1,265 |
Interest-bearing balances | $8,273,000 | 2,985 |
Securities | $66,245,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,177 |
Net loans & leases | $424,354,000 | 1,177 |
Loan loss allowance | $3,004,000 | 1,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,673,000 | 1,316 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $3,014,000 | 1,010 |
All other assets | $20,161,000 | 1,068 |
Life insurance assets | $14,587,000 | 670 |
Total liabilities and capital | $538,040,000 | 1,322 |
Total liabilities | $469,589,000 | 1,343 |
Total deposits | $438,125,000 | 1,353 |
Interest-bearing deposits | $353,238,000 | 1,306 |
Deposits held in domestic offices | $438,125,000 | 1,353 |
% insured | 85.69% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,500,000 | 972 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,964,000 | 1,228 |
Total equity capital | $68,451,000 | 1,156 |
Total bank equity capital | $68,451,000 | 1,155 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $68,451,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,033,000 | 2,595 |
Earning assets | $500,888,000 | 1,304 |
Long-term assets (5+ years) | $206,264,000 | 1,159 |
Average Assets, year-to-date | $533,715,400 | 1,294 |
Average Assets, quarterly | $538,561,500 | 1,311 |
Volatile liabilities | $49,429,000 | 1,056 |
Insider loans | $3,159,000 | 1,735 |
FHLB advances | $27,500,000 | 931 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,196,000 | 1,769 |
Tier 1 (core) risk-based capital | $60,991,000 | 1,263 |
Tier 2 risk-based capital | $6,108,000 | 962 |
Total risk weighted assets | $319,073,000 | 1,544 |
Total unused commitments | $42,196,000 | 1,770 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $539,083,000 | 1,313 |
Cash and due from depository institutions | $20,089,000 | 1,276 |
Interest-bearing balances | $16,257,000 | 1,976 |
Securities | $67,466,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,037 |
Net loans & leases | $417,549,000 | 1,179 |
Loan loss allowance | $3,004,000 | 1,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,659,000 | 1,316 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $3,014,000 | 1,006 |
All other assets | $19,752,000 | 1,053 |
Life insurance assets | $14,118,000 | 691 |
Total liabilities and capital | $539,083,000 | 1,313 |
Total liabilities | $471,069,000 | 1,326 |
Total deposits | $437,886,000 | 1,333 |
Interest-bearing deposits | $351,474,000 | 1,307 |
Deposits held in domestic offices | $437,886,000 | 1,333 |
% insured | 84.72% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 938 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,183,000 | 1,260 |
Total equity capital | $68,014,000 | 1,194 |
Total bank equity capital | $68,014,000 | 1,192 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $68,014,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,093,000 | 2,483 |
Earning assets | $503,826,000 | 1,292 |
Long-term assets (5+ years) | $199,104,000 | 1,163 |
Average Assets, year-to-date | $532,634,250 | 1,303 |
Average Assets, quarterly | $534,227,000 | 1,314 |
Volatile liabilities | $47,974,000 | 1,080 |
Insider loans | $3,190,000 | 1,738 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,641,000 | 1,770 |
Tier 1 (core) risk-based capital | $60,068,000 | 1,273 |
Tier 2 risk-based capital | $6,191,000 | 929 |
Total risk weighted assets | $317,704,000 | 1,530 |
Total unused commitments | $42,641,000 | 1,771 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $529,371,000 | 1,328 |
Cash and due from depository institutions | $14,009,000 | 1,271 |
Interest-bearing balances | $8,726,000 | 2,953 |
Securities | $69,395,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $2,991,000 | 954 |
Net loans & leases | $411,636,000 | 1,188 |
Loan loss allowance | $2,953,000 | 1,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,762,000 | 1,301 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $3,014,000 | 1,002 |
All other assets | $19,564,000 | 1,058 |
Life insurance assets | $14,043,000 | 696 |
Total liabilities and capital | $529,371,000 | 1,328 |
Total liabilities | $461,203,000 | 1,344 |
Total deposits | $423,575,000 | 1,368 |
Interest-bearing deposits | $340,489,000 | 1,339 |
Deposits held in domestic offices | $423,575,000 | 1,368 |
% insured | 87.56% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,628,000 | 1,155 |
Total equity capital | $68,168,000 | 1,181 |
Total bank equity capital | $68,168,000 | 1,179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $68,168,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,139,000 | 2,280 |
Earning assets | $492,748,000 | 1,317 |
Long-term assets (5+ years) | $200,715,000 | 1,142 |
Average Assets, year-to-date | $530,484,670 | 1,311 |
Average Assets, quarterly | $532,355,500 | 1,319 |
Volatile liabilities | $40,163,000 | 1,233 |
Insider loans | $3,221,000 | 1,745 |
FHLB advances | $33,000,000 | 829 |
Loans and leases held for sale | $623,000 | 1,340 |
Unused loan commitments | $43,939,000 | 1,749 |
Tier 1 (core) risk-based capital | $59,340,000 | 1,276 |
Tier 2 risk-based capital | $6,653,000 | 868 |
Total risk weighted assets | $318,967,000 | 1,514 |
Total unused commitments | $43,939,000 | 1,749 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $535,340,000 | 1,309 |
Cash and due from depository institutions | $18,680,000 | 1,211 |
Interest-bearing balances | $14,784,000 | 2,235 |
Securities | $70,373,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,419 |
Net loans & leases | $413,009,000 | 1,166 |
Loan loss allowance | $3,130,000 | 1,871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,798,000 | 1,295 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $3,014,000 | 999 |
All other assets | $19,635,000 | 1,043 |
Life insurance assets | $13,967,000 | 693 |
Total liabilities and capital | $535,340,000 | 1,309 |
Total liabilities | $468,259,000 | 1,320 |
Total deposits | $430,073,000 | 1,342 |
Interest-bearing deposits | $349,934,000 | 1,308 |
Deposits held in domestic offices | $430,073,000 | 1,342 |
% insured | 86.58% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 790 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,186,000 | 1,192 |
Total equity capital | $67,081,000 | 1,184 |
Total bank equity capital | $67,081,000 | 1,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $67,081,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,114,000 | 2,290 |
Earning assets | $499,997,000 | 1,288 |
Long-term assets (5+ years) | $194,740,000 | 1,169 |
Average Assets, year-to-date | $531,041,500 | 1,309 |
Average Assets, quarterly | $531,041,500 | 1,309 |
Volatile liabilities | $41,962,000 | 1,153 |
Insider loans | $2,300,000 | 2,174 |
FHLB advances | $34,000,000 | 751 |
Loans and leases held for sale | $123,000 | 1,695 |
Unused loan commitments | $40,224,000 | 1,816 |
Tier 1 (core) risk-based capital | $58,360,000 | 1,286 |
Tier 2 risk-based capital | $6,797,000 | 846 |
Total risk weighted assets | $323,703,000 | 1,481 |
Total unused commitments | $40,224,000 | 1,816 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $526,743,000 | 1,320 |
Cash and due from depository institutions | $13,331,000 | 1,190 |
Interest-bearing balances | $8,790,000 | 2,970 |
Securities | $70,159,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,634 |
Net loans & leases | $411,335,000 | 1,162 |
Loan loss allowance | $3,151,000 | 1,850 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,856,000 | 1,295 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $3,014,000 | 1,003 |
All other assets | $19,054,000 | 1,070 |
Life insurance assets | $13,892,000 | 683 |
Total liabilities and capital | $526,743,000 | 1,320 |
Total liabilities | $461,031,000 | 1,334 |
Total deposits | $431,078,000 | 1,329 |
Interest-bearing deposits | $346,839,000 | 1,307 |
Deposits held in domestic offices | $431,078,000 | 1,329 |
% insured | 85.35% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,953,000 | 1,216 |
Total equity capital | $65,712,000 | 1,184 |
Total bank equity capital | $65,712,000 | 1,182 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $65,712,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,102,000 | 2,395 |
Earning assets | $491,278,000 | 1,300 |
Long-term assets (5+ years) | $185,130,000 | 1,233 |
Average Assets, year-to-date | $513,590,800 | 1,307 |
Average Assets, quarterly | $524,281,000 | 1,315 |
Volatile liabilities | $39,080,000 | 1,231 |
Insider loans | $2,348,000 | 2,190 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $455,000 | 1,321 |
Unused loan commitments | $40,277,000 | 1,798 |
Tier 1 (core) risk-based capital | $57,898,000 | 1,281 |
Tier 2 risk-based capital | $6,398,000 | 885 |
Total risk weighted assets | $336,368,000 | 1,432 |
Total unused commitments | $40,277,000 | 1,798 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $521,819,000 | 1,321 |
Cash and due from depository institutions | $17,279,000 | 1,161 |
Interest-bearing balances | $13,377,000 | 2,203 |
Securities | $71,008,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $968,000 | 1,625 |
Net loans & leases | $401,807,000 | 1,169 |
Loan loss allowance | $3,064,000 | 1,933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,470,000 | 1,363 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $3,014,000 | 999 |
All other assets | $19,273,000 | 1,066 |
Life insurance assets | $13,387,000 | 699 |
Total liabilities and capital | $521,819,000 | 1,321 |
Total liabilities | $456,386,000 | 1,340 |
Total deposits | $427,700,000 | 1,334 |
Interest-bearing deposits | $348,445,000 | 1,296 |
Deposits held in domestic offices | $427,700,000 | 1,334 |
% insured | 84.42% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,686,000 | 1,344 |
Total equity capital | $65,433,000 | 1,195 |
Total bank equity capital | $65,433,000 | 1,193 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $65,433,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,097,000 | 2,481 |
Earning assets | $487,160,000 | 1,306 |
Long-term assets (5+ years) | $192,150,000 | 1,180 |
Average Assets, year-to-date | $510,302,750 | 1,321 |
Average Assets, quarterly | $518,655,500 | 1,321 |
Volatile liabilities | $39,261,000 | 1,216 |
Insider loans | $2,416,000 | 2,177 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $374,000 | 1,423 |
Unused loan commitments | $44,112,000 | 1,702 |
Tier 1 (core) risk-based capital | $57,406,000 | 1,292 |
Tier 2 risk-based capital | $6,172,000 | 915 |
Total risk weighted assets | $333,629,000 | 1,434 |
Total unused commitments | $44,112,000 | 1,702 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $515,492,000 | 1,335 |
Cash and due from depository institutions | $16,406,000 | 1,205 |
Interest-bearing balances | $10,977,000 | 2,468 |
Securities | $71,326,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,780 |
Net loans & leases | $396,531,000 | 1,184 |
Loan loss allowance | $3,142,000 | 1,896 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,399,000 | 1,373 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $3,014,000 | 995 |
All other assets | $19,058,000 | 1,080 |
Life insurance assets | $13,721,000 | 670 |
Total liabilities and capital | $515,492,000 | 1,335 |
Total liabilities | $450,649,000 | 1,357 |
Total deposits | $420,459,000 | 1,358 |
Interest-bearing deposits | $346,022,000 | 1,300 |
Deposits held in domestic offices | $420,459,000 | 1,357 |
% insured | 85.62% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,190,000 | 1,430 |
Total equity capital | $64,843,000 | 1,195 |
Total bank equity capital | $64,843,000 | 1,194 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $64,843,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,047,000 | 2,465 |
Earning assets | $479,592,000 | 1,324 |
Long-term assets (5+ years) | $187,772,000 | 1,209 |
Average Assets, year-to-date | $506,464,000 | 1,340 |
Average Assets, quarterly | $510,977,500 | 1,341 |
Volatile liabilities | $39,519,000 | 1,213 |
Insider loans | $2,433,000 | 2,168 |
FHLB advances | $27,000,000 | 951 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,218,000 | 1,734 |
Tier 1 (core) risk-based capital | $56,802,000 | 1,308 |
Tier 2 risk-based capital | $6,314,000 | 897 |
Total risk weighted assets | $351,241,000 | 1,371 |
Total unused commitments | $42,218,000 | 1,734 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 124 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $506,463,000 | 1,363 |
Cash and due from depository institutions | $15,916,000 | 1,179 |
Interest-bearing balances | $12,198,000 | 2,624 |
Securities | $72,821,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,565 |
Net loans & leases | $384,179,000 | 1,192 |
Loan loss allowance | $3,090,000 | 1,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,461,000 | 1,365 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $3,014,000 | 984 |
All other assets | $20,275,000 | 1,012 |
Life insurance assets | $14,617,000 | 613 |
Total liabilities and capital | $506,463,000 | 1,363 |
Total liabilities | $441,490,000 | 1,383 |
Total deposits | $417,871,000 | 1,361 |
Interest-bearing deposits | $347,485,000 | 1,294 |
Deposits held in domestic offices | $417,871,000 | 1,360 |
% insured | 85.88% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,619,000 | 1,316 |
Total equity capital | $64,973,000 | 1,193 |
Total bank equity capital | $64,973,000 | 1,192 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $64,973,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,083,000 | 2,321 |
Earning assets | $470,995,000 | 1,350 |
Long-term assets (5+ years) | $180,886,000 | 1,245 |
Average Assets, year-to-date | $501,950,000 | 1,354 |
Average Assets, quarterly | $501,950,000 | 1,354 |
Volatile liabilities | $37,052,000 | 1,241 |
Insider loans | $2,371,000 | 2,209 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $842,000 | 1,182 |
Unused loan commitments | $41,935,000 | 1,726 |
Tier 1 (core) risk-based capital | $56,347,000 | 1,308 |
Tier 2 risk-based capital | $6,598,000 | 840 |
Total risk weighted assets | $341,122,000 | 1,378 |
Total unused commitments | $41,935,000 | 1,726 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 122 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $497,437,000 | 1,366 |
Cash and due from depository institutions | $17,241,000 | 1,200 |
Interest-bearing balances | $12,473,000 | 2,378 |
Securities | $73,962,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,467 |
Net loans & leases | $372,992,000 | 1,220 |
Loan loss allowance | $3,002,000 | 2,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,238,000 | 1,407 |
Other real estate owned | $80,000 | 1,200 |
Goodwill and other intangibles | $3,014,000 | 981 |
All other assets | $20,380,000 | 1,022 |
Life insurance assets | $14,521,000 | 604 |
Total liabilities and capital | $497,437,000 | 1,366 |
Total liabilities | $432,727,000 | 1,404 |
Total deposits | $407,583,000 | 1,390 |
Interest-bearing deposits | $338,977,000 | 1,323 |
Deposits held in domestic offices | $407,583,000 | 1,389 |
% insured | 86.11% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,146 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,144,000 | 1,181 |
Total equity capital | $64,710,000 | 1,182 |
Total bank equity capital | $64,710,000 | 1,181 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $64,710,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,024,000 | 2,530 |
Earning assets | $460,957,000 | 1,364 |
Long-term assets (5+ years) | $183,691,000 | 1,223 |
Average Assets, year-to-date | $481,673,400 | 1,385 |
Average Assets, quarterly | $491,381,500 | 1,375 |
Volatile liabilities | $30,285,000 | 1,488 |
Insider loans | $2,389,000 | 2,194 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $742,000 | 1,081 |
Unused loan commitments | $40,813,000 | 1,732 |
Tier 1 (core) risk-based capital | $55,893,000 | 1,296 |
Tier 2 risk-based capital | $6,813,000 | 803 |
Total risk weighted assets | $321,521,000 | 1,436 |
Total unused commitments | $40,813,000 | 1,732 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $485,326,000 | 1,401 |
Cash and due from depository institutions | $16,281,000 | 1,213 |
Interest-bearing balances | $12,993,000 | 2,227 |
Securities | $79,519,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,826 |
Net loans & leases | $358,573,000 | 1,252 |
Loan loss allowance | $2,886,000 | 2,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,256,000 | 1,416 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $3,014,000 | 966 |
All other assets | $18,819,000 | 1,095 |
Life insurance assets | $14,042,000 | 630 |
Total liabilities and capital | $485,326,000 | 1,401 |
Total liabilities | $421,805,000 | 1,439 |
Total deposits | $401,862,000 | 1,408 |
Interest-bearing deposits | $333,514,000 | 1,343 |
Deposits held in domestic offices | $401,862,000 | 1,407 |
% insured | 86.08% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,943,000 | 1,220 |
Total equity capital | $63,521,000 | 1,202 |
Total bank equity capital | $63,521,000 | 1,201 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $63,521,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,105,000 | 2,495 |
Earning assets | $451,949,000 | 1,390 |
Long-term assets (5+ years) | $166,949,000 | 1,348 |
Average Assets, year-to-date | $477,732,500 | 1,412 |
Average Assets, quarterly | $486,636,000 | 1,397 |
Volatile liabilities | $23,757,000 | 1,785 |
Insider loans | $2,438,000 | 2,176 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,260,000 | 1,775 |
Tier 1 (core) risk-based capital | $55,120,000 | 1,308 |
Tier 2 risk-based capital | $6,388,000 | 854 |
Total risk weighted assets | $296,999,000 | 1,528 |
Total unused commitments | $39,260,000 | 1,775 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $487,946,000 | 1,387 |
Cash and due from depository institutions | $23,262,000 | 1,246 |
Interest-bearing balances | $17,070,000 | 1,831 |
Securities | $85,240,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 1,485 |
Net loans & leases | $347,399,000 | 1,270 |
Loan loss allowance | $2,900,000 | 2,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,398,000 | 1,394 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $3,014,000 | 958 |
All other assets | $18,912,000 | 1,076 |
Life insurance assets | $13,947,000 | 624 |
Total liabilities and capital | $487,946,000 | 1,387 |
Total liabilities | $424,472,000 | 1,421 |
Total deposits | $404,650,000 | 1,389 |
Interest-bearing deposits | $333,981,000 | 1,334 |
Deposits held in domestic offices | $404,650,000 | 1,388 |
% insured | 86.17% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,822,000 | 1,218 |
Total equity capital | $63,474,000 | 1,186 |
Total bank equity capital | $63,474,000 | 1,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $63,474,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,134,000 | 2,301 |
Earning assets | $451,430,000 | 1,381 |
Long-term assets (5+ years) | $158,179,000 | 1,407 |
Average Assets, year-to-date | $475,201,330 | 1,411 |
Average Assets, quarterly | $481,984,000 | 1,401 |
Volatile liabilities | $18,865,000 | 2,088 |
Insider loans | $2,496,000 | 2,165 |
FHLB advances | $16,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,032,000 | 1,696 |
Tier 1 (core) risk-based capital | $54,580,000 | 1,301 |
Tier 2 risk-based capital | $6,644,000 | 825 |
Total risk weighted assets | $294,644,000 | 1,525 |
Total unused commitments | $41,032,000 | 1,696 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $476,022,000 | 1,428 |
Cash and due from depository institutions | $24,042,000 | 1,227 |
Interest-bearing balances | $19,230,000 | 1,876 |
Securities | $84,483,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 1,754 |
Net loans & leases | $336,242,000 | 1,298 |
Loan loss allowance | $2,842,000 | 2,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,870,000 | 1,502 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $3,014,000 | 964 |
All other assets | $18,650,000 | 1,101 |
Life insurance assets | $13,851,000 | 619 |
Total liabilities and capital | $476,022,000 | 1,428 |
Total liabilities | $413,378,000 | 1,460 |
Total deposits | $393,834,000 | 1,444 |
Interest-bearing deposits | $326,381,000 | 1,405 |
Deposits held in domestic offices | $393,834,000 | 1,444 |
% insured | 87.49% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,544,000 | 1,248 |
Total equity capital | $62,644,000 | 1,179 |
Total bank equity capital | $62,644,000 | 1,178 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $62,644,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,123,000 | 2,254 |
Earning assets | $441,676,000 | 1,416 |
Long-term assets (5+ years) | $158,292,000 | 1,390 |
Average Assets, year-to-date | $468,829,000 | 1,432 |
Average Assets, quarterly | $468,829,000 | 1,432 |
Volatile liabilities | $17,830,000 | 2,070 |
Insider loans | $2,094,000 | 2,415 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,332,000 | 1,813 |
Tier 1 (core) risk-based capital | $53,967,000 | 1,309 |
Tier 2 risk-based capital | $6,448,000 | 841 |
Total risk weighted assets | $292,213,000 | 1,526 |
Total unused commitments | $37,332,000 | 1,813 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $461,636,000 | 1,453 |
Cash and due from depository institutions | $17,949,000 | 1,213 |
Interest-bearing balances | $13,075,000 | 2,333 |
Securities | $84,834,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 1,629 |
Net loans & leases | $328,621,000 | 1,314 |
Loan loss allowance | $2,632,000 | 2,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,423,000 | 1,586 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $3,014,000 | 963 |
All other assets | $18,239,000 | 1,143 |
Life insurance assets | $13,755,000 | 609 |
Total liabilities and capital | $461,636,000 | 1,453 |
Total liabilities | $399,365,000 | 1,500 |
Total deposits | $385,595,000 | 1,456 |
Interest-bearing deposits | $320,861,000 | 1,426 |
Deposits held in domestic offices | $385,595,000 | 1,455 |
% insured | 88.18% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,770,000 | 1,218 |
Total equity capital | $62,271,000 | 1,173 |
Total bank equity capital | $62,271,000 | 1,171 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $62,271,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,094,000 | 2,413 |
Earning assets | $428,086,000 | 1,443 |
Long-term assets (5+ years) | $156,332,000 | 1,390 |
Average Assets, year-to-date | $459,586,800 | 1,438 |
Average Assets, quarterly | $460,757,000 | 1,450 |
Volatile liabilities | $17,794,000 | 2,116 |
Insider loans | $2,569,000 | 2,149 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $285,000 | 1,457 |
Unused loan commitments | $39,838,000 | 1,676 |
Tier 1 (core) risk-based capital | $53,759,000 | 1,300 |
Tier 2 risk-based capital | $6,081,000 | 893 |
Total risk weighted assets | $290,703,000 | 1,532 |
Total unused commitments | $39,838,000 | 1,676 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $459,878,000 | 1,462 |
Cash and due from depository institutions | $19,369,000 | 1,230 |
Interest-bearing balances | $14,902,000 | 2,168 |
Securities | $92,186,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,435 |
Net loans & leases | $317,738,000 | 1,341 |
Loan loss allowance | $2,557,000 | 2,487 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,063,000 | 1,655 |
Other real estate owned | $302,000 | 1,230 |
Goodwill and other intangibles | $3,014,000 | 956 |
All other assets | $18,199,000 | 1,132 |
Life insurance assets | $13,659,000 | 593 |
Total liabilities and capital | $459,878,000 | 1,462 |
Total liabilities | $398,622,000 | 1,498 |
Total deposits | $385,107,000 | 1,452 |
Interest-bearing deposits | $320,125,000 | 1,425 |
Deposits held in domestic offices | $385,107,000 | 1,451 |
% insured | 88.36% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,515,000 | 1,356 |
Total equity capital | $61,256,000 | 1,189 |
Total bank equity capital | $61,256,000 | 1,187 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $61,256,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,149,000 | 2,403 |
Earning assets | $426,833,000 | 1,445 |
Long-term assets (5+ years) | $147,346,000 | 1,453 |
Average Assets, year-to-date | $459,074,500 | 1,446 |
Average Assets, quarterly | $457,994,000 | 1,465 |
Volatile liabilities | $19,853,000 | 1,980 |
Insider loans | $2,217,000 | 2,345 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $225,000 | 1,665 |
Unused loan commitments | $43,488,000 | 1,586 |
Tier 1 (core) risk-based capital | $53,117,000 | 1,315 |
Tier 2 risk-based capital | $5,639,000 | 959 |
Total risk weighted assets | $305,404,000 | 1,471 |
Total unused commitments | $43,488,000 | 1,586 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $456,110,000 | 1,466 |
Cash and due from depository institutions | $21,247,000 | 1,222 |
Interest-bearing balances | $15,271,000 | 2,216 |
Securities | $94,740,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $10,289,000 | 451 |
Net loans & leases | $301,165,000 | 1,394 |
Loan loss allowance | $2,702,000 | 2,424 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,088,000 | 1,652 |
Other real estate owned | $302,000 | 1,222 |
Goodwill and other intangibles | $3,014,000 | 963 |
All other assets | $18,265,000 | 1,120 |
Life insurance assets | $13,564,000 | 587 |
Total liabilities and capital | $456,110,000 | 1,466 |
Total liabilities | $395,420,000 | 1,505 |
Total deposits | $392,358,000 | 1,415 |
Interest-bearing deposits | $332,146,000 | 1,365 |
Deposits held in domestic offices | $392,358,000 | 1,414 |
% insured | 87.54% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,062,000 | 1,458 |
Total equity capital | $60,690,000 | 1,195 |
Total bank equity capital | $60,690,000 | 1,194 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $60,690,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,311,000 | 2,042 |
Earning assets | $421,465,000 | 1,459 |
Long-term assets (5+ years) | $138,020,000 | 1,484 |
Average Assets, year-to-date | $458,806,670 | 1,445 |
Average Assets, quarterly | $459,618,500 | 1,448 |
Volatile liabilities | $18,079,000 | 2,129 |
Insider loans | $2,243,000 | 2,370 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,183,000 | 1,596 |
Tier 1 (core) risk-based capital | $52,574,000 | 1,305 |
Tier 2 risk-based capital | $5,746,000 | 934 |
Total risk weighted assets | $302,368,000 | 1,465 |
Total unused commitments | $42,183,000 | 1,596 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $463,127,000 | 1,450 |
Cash and due from depository institutions | $31,211,000 | 1,210 |
Interest-bearing balances | $23,997,000 | 1,867 |
Securities | $99,743,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $5,322,000 | 1,124 |
Net loans & leases | $297,841,000 | 1,397 |
Loan loss allowance | $3,122,000 | 2,207 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,198,000 | 1,630 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $3,035,000 | 950 |
All other assets | $18,777,000 | 1,084 |
Life insurance assets | $13,468,000 | 581 |
Total liabilities and capital | $463,127,000 | 1,450 |
Total liabilities | $402,358,000 | 1,496 |
Total deposits | $399,351,000 | 1,400 |
Interest-bearing deposits | $337,105,000 | 1,364 |
Deposits held in domestic offices | $399,351,000 | 1,400 |
% insured | 86.88% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,007,000 | 1,487 |
Total equity capital | $60,769,000 | 1,218 |
Total bank equity capital | $60,769,000 | 1,216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $55,137,000 | 647 |
Undivided profits | $5,632,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,268,000 | 2,090 |
Earning assets | $426,903,000 | 1,443 |
Long-term assets (5+ years) | $136,317,000 | 1,474 |
Average Assets, year-to-date | $460,155,000 | 1,459 |
Average Assets, quarterly | $460,155,000 | 1,459 |
Volatile liabilities | $20,910,000 | 1,870 |
Insider loans | $2,303,000 | 2,316 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,654,000 | 1,795 |
Tier 1 (core) risk-based capital | $52,102,000 | 1,307 |
Tier 2 risk-based capital | $6,132,000 | 865 |
Total risk weighted assets | $301,175,000 | 1,464 |
Total unused commitments | $35,654,000 | 1,795 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $457,183,000 | 1,478 |
Cash and due from depository institutions | $32,697,000 | 1,240 |
Interest-bearing balances | $26,599,000 | 1,556 |
Securities | $98,573,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,345 |
Net loans & leases | $292,968,000 | 1,422 |
Loan loss allowance | $3,031,000 | 2,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,280,000 | 1,617 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $3,098,000 | 937 |
All other assets | $18,848,000 | 1,081 |
Life insurance assets | $13,372,000 | 584 |
Total liabilities and capital | $457,183,000 | 1,478 |
Total liabilities | $397,962,000 | 1,516 |
Total deposits | $395,369,000 | 1,407 |
Interest-bearing deposits | $334,180,000 | 1,375 |
Deposits held in domestic offices | $395,369,000 | 1,407 |
% insured | 88.68% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,593,000 | 1,721 |
Total equity capital | $59,221,000 | 1,236 |
Total bank equity capital | $59,221,000 | 1,234 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $54,742,000 | 649 |
Undivided profits | $4,479,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,954,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,375,000 | 1,970 |
Earning assets | $421,859,000 | 1,457 |
Long-term assets (5+ years) | $133,266,000 | 1,466 |
Average Assets, year-to-date | $451,643,600 | 1,462 |
Average Assets, quarterly | $457,885,500 | 1,456 |
Volatile liabilities | $20,854,000 | 1,954 |
Insider loans | $2,342,000 | 2,320 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,114,000 | 1,590 |
Tier 1 (core) risk-based capital | $51,644,000 | 1,311 |
Tier 2 risk-based capital | $5,214,000 | 1,012 |
Total risk weighted assets | $297,779,000 | 1,474 |
Total unused commitments | $39,114,000 | 1,590 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $458,588,000 | 1,465 |
Cash and due from depository institutions | $41,155,000 | 1,256 |
Interest-bearing balances | $36,143,000 | 1,124 |
Securities | $101,356,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $7,917,000 | 705 |
Net loans & leases | $279,101,000 | 1,488 |
Loan loss allowance | $2,861,000 | 2,425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,407,000 | 1,593 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $3,161,000 | 925 |
All other assets | $18,491,000 | 1,105 |
Life insurance assets | $13,546,000 | 556 |
Total liabilities and capital | $458,588,000 | 1,465 |
Total liabilities | $399,640,000 | 1,495 |
Total deposits | $396,763,000 | 1,405 |
Interest-bearing deposits | $340,277,000 | 1,354 |
Deposits held in domestic offices | $396,763,000 | 1,404 |
% insured | 87.49% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,877,000 | 1,653 |
Total equity capital | $58,948,000 | 1,249 |
Total bank equity capital | $58,948,000 | 1,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $54,084,000 | 659 |
Undivided profits | $4,864,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,292,000 | 2,283 |
Earning assets | $424,517,000 | 1,448 |
Long-term assets (5+ years) | $126,195,000 | 1,524 |
Average Assets, year-to-date | $450,258,750 | 1,476 |
Average Assets, quarterly | $456,282,000 | 1,472 |
Volatile liabilities | $21,262,000 | 1,947 |
Insider loans | $2,376,000 | 2,334 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,187,000 | 1,332 |
Tier 1 (core) risk-based capital | $50,923,000 | 1,340 |
Tier 2 risk-based capital | $5,209,000 | 1,023 |
Total risk weighted assets | $287,366,000 | 1,514 |
Total unused commitments | $50,187,000 | 1,332 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $453,976,000 | 1,486 |
Cash and due from depository institutions | $44,193,000 | 1,268 |
Interest-bearing balances | $37,127,000 | 1,079 |
Securities | $102,517,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 1,051 |
Net loans & leases | $272,626,000 | 1,519 |
Loan loss allowance | $2,796,000 | 2,485 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,521,000 | 1,561 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $3,227,000 | 915 |
All other assets | $18,798,000 | 1,086 |
Life insurance assets | $13,457,000 | 552 |
Total liabilities and capital | $453,976,000 | 1,486 |
Total liabilities | $396,094,000 | 1,513 |
Total deposits | $394,001,000 | 1,415 |
Interest-bearing deposits | $339,166,000 | 1,368 |
Deposits held in domestic offices | $394,001,000 | 1,415 |
% insured | 88.34% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,093,000 | 2,013 |
Total equity capital | $57,882,000 | 1,251 |
Total bank equity capital | $57,882,000 | 1,250 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $53,432,000 | 657 |
Undivided profits | $4,450,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,397,000 | 1,977 |
Earning assets | $417,364,000 | 1,476 |
Long-term assets (5+ years) | $123,369,000 | 1,521 |
Average Assets, year-to-date | $447,482,330 | 1,491 |
Average Assets, quarterly | $449,344,500 | 1,497 |
Volatile liabilities | $21,132,000 | 1,969 |
Insider loans | $2,395,000 | 2,323 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,293,000 | 1,332 |
Tier 1 (core) risk-based capital | $50,205,000 | 1,338 |
Tier 2 risk-based capital | $5,083,000 | 1,052 |
Total risk weighted assets | $282,947,000 | 1,526 |
Total unused commitments | $49,293,000 | 1,333 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $444,713,000 | 1,515 |
Cash and due from depository institutions | $35,683,000 | 1,234 |
Interest-bearing balances | $30,776,000 | 1,398 |
Securities | $104,292,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $15,137,000 | 440 |
Net loans & leases | $259,725,000 | 1,576 |
Loan loss allowance | $2,518,000 | 2,719 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,642,000 | 1,547 |
Other real estate owned | $427,000 | 1,234 |
Goodwill and other intangibles | $3,292,000 | 905 |
All other assets | $18,515,000 | 1,098 |
Life insurance assets | $13,359,000 | 543 |
Total liabilities and capital | $444,713,000 | 1,515 |
Total liabilities | $387,323,000 | 1,544 |
Total deposits | $385,310,000 | 1,445 |
Interest-bearing deposits | $334,504,000 | 1,402 |
Deposits held in domestic offices | $385,310,000 | 1,444 |
% insured | 88.47% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,013,000 | 2,049 |
Total equity capital | $57,390,000 | 1,240 |
Total bank equity capital | $57,390,000 | 1,239 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $52,934,000 | 660 |
Undivided profits | $4,456,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,236,000 | 2,232 |
Earning assets | $409,930,000 | 1,495 |
Long-term assets (5+ years) | $122,380,000 | 1,534 |
Average Assets, year-to-date | $444,235,500 | 1,498 |
Average Assets, quarterly | $444,235,500 | 1,498 |
Volatile liabilities | $25,928,000 | 1,687 |
Insider loans | $1,924,000 | 2,681 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,033,000 | 1,634 |
Tier 1 (core) risk-based capital | $49,642,000 | 1,344 |
Tier 2 risk-based capital | $4,684,000 | 1,144 |
Total risk weighted assets | $274,423,000 | 1,571 |
Total unused commitments | $37,033,000 | 1,634 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $443,758,000 | 1,495 |
Cash and due from depository institutions | $47,417,000 | 1,292 |
Interest-bearing balances | $42,377,000 | 939 |
Securities | $106,345,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $12,084,000 | 473 |
Net loans & leases | $247,852,000 | 1,666 |
Loan loss allowance | $2,512,000 | 2,702 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,735,000 | 1,525 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $3,358,000 | 895 |
All other assets | $18,967,000 | 1,084 |
Life insurance assets | $13,251,000 | 540 |
Total liabilities and capital | $443,758,000 | 1,495 |
Total liabilities | $386,986,000 | 1,534 |
Total deposits | $385,011,000 | 1,418 |
Interest-bearing deposits | $334,931,000 | 1,387 |
Deposits held in domestic offices | $385,011,000 | 1,416 |
% insured | 89.70% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,975,000 | 2,066 |
Total equity capital | $56,772,000 | 1,253 |
Total bank equity capital | $56,772,000 | 1,250 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $52,629,000 | 669 |
Undivided profits | $4,143,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,348,000 | 2,147 |
Earning assets | $408,658,000 | 1,480 |
Long-term assets (5+ years) | $118,826,000 | 1,308 |
Average Assets, year-to-date | $438,648,400 | 1,488 |
Average Assets, quarterly | $443,924,000 | 1,493 |
Volatile liabilities | $25,740,000 | 1,836 |
Insider loans | $1,938,000 | 2,717 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,453,000 | 1,416 |
Tier 1 (core) risk-based capital | $49,271,000 | 1,348 |
Tier 2 risk-based capital | $4,548,000 | 1,182 |
Total risk weighted assets | $266,046,000 | 1,623 |
Total unused commitments | $43,453,000 | 1,416 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $444,090,000 | 1,498 |
Cash and due from depository institutions | $57,214,000 | 1,315 |
Interest-bearing balances | $51,796,000 | 834 |
Securities | $112,174,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 1,003 |
Net loans & leases | $238,798,000 | 1,732 |
Loan loss allowance | $2,170,000 | 3,024 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,711,000 | 1,523 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $3,424,000 | 893 |
All other assets | $18,375,000 | 1,142 |
Life insurance assets | $13,144,000 | 532 |
Total liabilities and capital | $444,090,000 | 1,498 |
Total liabilities | $388,536,000 | 1,527 |
Total deposits | $386,476,000 | 1,415 |
Interest-bearing deposits | $340,018,000 | 1,359 |
Deposits held in domestic offices | $386,476,000 | 1,413 |
% insured | 89.13% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,060,000 | 2,090 |
Total equity capital | $55,554,000 | 1,289 |
Total bank equity capital | $55,554,000 | 1,288 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $52,289,000 | 686 |
Undivided profits | $3,265,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,337,000 | 2,239 |
Earning assets | $409,162,000 | 1,484 |
Long-term assets (5+ years) | $118,080,000 | 1,269 |
Average Assets, year-to-date | $437,371,000 | 1,504 |
Average Assets, quarterly | $444,616,000 | 1,486 |
Volatile liabilities | $18,629,000 | 2,353 |
Insider loans | $2,098,000 | 2,632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,845,000 | 1,580 |
Tier 1 (core) risk-based capital | $48,865,000 | 1,352 |
Tier 2 risk-based capital | $3,552,000 | 1,472 |
Total risk weighted assets | $261,164,000 | 1,660 |
Total unused commitments | $37,845,000 | 1,583 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 112 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $445,142,000 | 1,492 |
Cash and due from depository institutions | $65,920,000 | 1,325 |
Interest-bearing balances | $60,645,000 | 616 |
Securities | $113,224,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $7,374,000 | 847 |
Net loans & leases | $228,821,000 | 1,823 |
Loan loss allowance | $2,032,000 | 3,169 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,478,000 | 1,566 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $3,492,000 | 907 |
All other assets | $18,833,000 | 1,129 |
Life insurance assets | $13,036,000 | 532 |
Total liabilities and capital | $445,142,000 | 1,492 |
Total liabilities | $388,562,000 | 1,527 |
Total deposits | $386,656,000 | 1,418 |
Interest-bearing deposits | $341,813,000 | 1,376 |
Deposits held in domestic offices | $386,656,000 | 1,417 |
% insured | 89.75% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,906,000 | 2,088 |
Total equity capital | $56,580,000 | 1,221 |
Total bank equity capital | $56,580,000 | 1,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $52,468,000 | 684 |
Undivided profits | $4,112,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,442,000 | 2,027 |
Earning assets | $410,064,000 | 1,476 |
Long-term assets (5+ years) | $114,587,000 | 1,314 |
Average Assets, year-to-date | $435,131,330 | 1,520 |
Average Assets, quarterly | $440,700,000 | 1,511 |
Volatile liabilities | $15,099,000 | 2,748 |
Insider loans | $1,666,000 | 3,067 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,205,000 | 1,709 |
Tier 1 (core) risk-based capital | $48,976,000 | 1,328 |
Tier 2 risk-based capital | $3,795,000 | 1,408 |
Total risk weighted assets | $253,254,000 | 1,725 |
Total unused commitments | $34,205,000 | 1,710 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 113 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $436,258,000 | 1,532 |
Cash and due from depository institutions | $62,602,000 | 1,318 |
Interest-bearing balances | $57,158,000 | 682 |
Securities | $111,400,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 1,225 |
Net loans & leases | $226,886,000 | 1,849 |
Loan loss allowance | $1,991,000 | 3,220 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,373,000 | 1,609 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $3,560,000 | 906 |
All other assets | $17,878,000 | 1,198 |
Life insurance assets | $12,929,000 | 532 |
Total liabilities and capital | $436,258,000 | 1,532 |
Total liabilities | $380,237,000 | 1,572 |
Total deposits | $378,321,000 | 1,463 |
Interest-bearing deposits | $335,562,000 | 1,406 |
Deposits held in domestic offices | $378,321,000 | 1,461 |
% insured | 90.24% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,916,000 | 2,065 |
Total equity capital | $56,021,000 | 1,198 |
Total bank equity capital | $56,021,000 | 1,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $52,298,000 | 689 |
Undivided profits | $3,723,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,306,000 | 2,237 |
Earning assets | $402,003,000 | 1,518 |
Long-term assets (5+ years) | $117,451,000 | 1,248 |
Average Assets, year-to-date | $430,126,000 | 1,545 |
Average Assets, quarterly | $430,126,000 | 1,545 |
Volatile liabilities | $14,877,000 | 2,805 |
Insider loans | $1,864,000 | 2,920 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,507,000 | 1,787 |
Tier 1 (core) risk-based capital | $48,738,000 | 1,321 |
Tier 2 risk-based capital | $3,619,000 | 1,485 |
Total risk weighted assets | $245,725,000 | 1,779 |
Total unused commitments | $32,507,000 | 1,788 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $423,994,000 | 1,571 |
Cash and due from depository institutions | $49,099,000 | 1,315 |
Interest-bearing balances | $42,824,000 | 871 |
Securities | $112,417,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 1,636 |
Net loans & leases | $228,450,000 | 1,870 |
Loan loss allowance | $1,971,000 | 3,245 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,449,000 | 1,613 |
Other real estate owned | $375,000 | 1,315 |
Goodwill and other intangibles | $3,628,000 | 901 |
All other assets | $18,322,000 | 1,199 |
Life insurance assets | $12,821,000 | 525 |
Total liabilities and capital | $423,994,000 | 1,571 |
Total liabilities | $368,417,000 | 1,619 |
Total deposits | $365,204,000 | 1,499 |
Interest-bearing deposits | $323,465,000 | 1,454 |
Deposits held in domestic offices | $365,204,000 | 1,497 |
% insured | 92.88% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,963,000 | 2,022 |
Total equity capital | $55,577,000 | 1,204 |
Total bank equity capital | $55,577,000 | 1,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $52,003,000 | 695 |
Undivided profits | $3,574,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,449,000 | 2,084 |
Earning assets | $387,945,000 | 1,562 |
Long-term assets (5+ years) | $119,138,000 | 1,183 |
Average Assets, year-to-date | $424,053,600 | 1,569 |
Average Assets, quarterly | $425,805,500 | 1,566 |
Volatile liabilities | $50,827,000 | 2,477 |
Insider loans | $1,050,000 | 3,948 |
FHLB advances | $1,250,000 | 4,073 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,132,000 | 1,885 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,312 |
Tier 2 risk-based capital | $3,340,000 | 1,610 |
Total risk weighted assets | $246,150,000 | 1,809 |
Total unused commitments | $30,132,000 | 1,887 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $427,617,000 | 1,585 |
Cash and due from depository institutions | $45,864,000 | 1,333 |
Interest-bearing balances | $40,709,000 | 896 |
Securities | $108,379,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 1,708 |
Net loans & leases | $239,500,000 | 1,813 |
Loan loss allowance | $1,912,000 | 3,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,519,000 | 1,634 |
Other real estate owned | $436,000 | 1,333 |
Goodwill and other intangibles | $3,697,000 | 894 |
All other assets | $18,015,000 | 1,223 |
Life insurance assets | $12,681,000 | 521 |
Total liabilities and capital | $427,617,000 | 1,585 |
Total liabilities | $372,100,000 | 1,639 |
Total deposits | $368,600,000 | 1,506 |
Interest-bearing deposits | $327,114,000 | 1,467 |
Deposits held in domestic offices | $368,600,000 | 1,504 |
% insured | 91.60% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,372 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,250,000 | 2,017 |
Total equity capital | $55,517,000 | 1,234 |
Total bank equity capital | $55,517,000 | 1,234 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $51,618,000 | 689 |
Undivided profits | $3,899,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,416,000 | 2,305 |
Earning assets | $392,795,000 | 1,573 |
Long-term assets (5+ years) | $125,972,000 | 1,098 |
Average Assets, year-to-date | $424,068,500 | 1,594 |
Average Assets, quarterly | $426,897,500 | 1,585 |
Volatile liabilities | $53,157,000 | 2,462 |
Insider loans | $1,223,000 | 3,756 |
FHLB advances | $1,250,000 | 4,197 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,750,000 | 1,842 |
Tier 1 (core) risk-based capital | $47,921,000 | 1,329 |
Tier 2 risk-based capital | $3,136,000 | 1,742 |
Total risk weighted assets | $255,483,000 | 1,783 |
Total unused commitments | $31,750,000 | 1,845 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $426,178,000 | 1,606 |
Cash and due from depository institutions | $42,271,000 | 1,355 |
Interest-bearing balances | $37,457,000 | 938 |
Securities | $104,872,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,639 |
Net loans & leases | $243,541,000 | 1,809 |
Loan loss allowance | $1,982,000 | 3,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,619,000 | 1,629 |
Other real estate owned | $468,000 | 1,355 |
Goodwill and other intangibles | $3,768,000 | 891 |
All other assets | $19,034,000 | 1,183 |
Life insurance assets | $12,573,000 | 526 |
Total liabilities and capital | $426,178,000 | 1,606 |
Total liabilities | $372,132,000 | 1,653 |
Total deposits | $368,914,000 | 1,522 |
Interest-bearing deposits | $325,931,000 | 1,487 |
Deposits held in domestic offices | $368,914,000 | 1,521 |
% insured | 92.16% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,501 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,968,000 | 2,149 |
Total equity capital | $54,046,000 | 1,260 |
Total bank equity capital | $54,046,000 | 1,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $51,240,000 | 694 |
Undivided profits | $2,806,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,589,000 | 1,962 |
Earning assets | $390,475,000 | 1,585 |
Long-term assets (5+ years) | $128,817,000 | 1,074 |
Average Assets, year-to-date | $422,885,670 | 1,614 |
Average Assets, quarterly | $425,788,000 | 1,608 |
Volatile liabilities | $56,108,000 | 2,394 |
Insider loans | $1,231,000 | 3,786 |
FHLB advances | $1,250,000 | 4,336 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,502,000 | 2,290 |
Tier 1 (core) risk-based capital | $47,472,000 | 1,328 |
Tier 2 risk-based capital | $2,508,000 | 2,117 |
Total risk weighted assets | $256,804,000 | 1,805 |
Total unused commitments | $24,502,000 | 2,293 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $425,398,000 | 1,650 |
Cash and due from depository institutions | $38,763,000 | 1,356 |
Interest-bearing balances | $33,207,000 | 1,037 |
Securities | $106,337,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $6,552,000 | 1,420 |
Net loans & leases | $243,200,000 | 1,870 |
Loan loss allowance | $1,888,000 | 3,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,656,000 | 1,639 |
Other real estate owned | $468,000 | 1,356 |
Goodwill and other intangibles | $3,839,000 | 895 |
All other assets | $18,583,000 | 1,232 |
Life insurance assets | $12,465,000 | 528 |
Total liabilities and capital | $425,398,000 | 1,650 |
Total liabilities | $371,379,000 | 1,697 |
Total deposits | $368,321,000 | 1,552 |
Interest-bearing deposits | $324,556,000 | 1,542 |
Deposits held in domestic offices | $368,321,000 | 1,551 |
% insured | 91.40% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,606 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,808,000 | 2,286 |
Total equity capital | $54,019,000 | 1,253 |
Total bank equity capital | $54,019,000 | 1,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $50,852,000 | 706 |
Undivided profits | $3,167,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,490,000 | 2,180 |
Earning assets | $389,296,000 | 1,638 |
Long-term assets (5+ years) | $125,532,000 | 1,105 |
Average Assets, year-to-date | $421,239,500 | 1,655 |
Average Assets, quarterly | $421,239,500 | 1,655 |
Volatile liabilities | $55,410,000 | 2,499 |
Insider loans | $1,438,000 | 3,594 |
FHLB advances | $1,250,000 | 4,439 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,667,000 | 2,450 |
Tier 1 (core) risk-based capital | $47,013,000 | 1,347 |
Tier 2 risk-based capital | $2,814,000 | 1,970 |
Total risk weighted assets | $258,278,000 | 1,846 |
Total unused commitments | $23,667,000 | 2,455 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $417,081,000 | 1,681 |
Cash and due from depository institutions | $35,397,000 | 1,359 |
Interest-bearing balances | $30,635,000 | 945 |
Securities | $103,608,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $8,658,000 | 995 |
Net loans & leases | $238,262,000 | 1,933 |
Loan loss allowance | $1,808,000 | 3,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,774,000 | 1,646 |
Other real estate owned | $468,000 | 1,359 |
Goodwill and other intangibles | $3,910,000 | 892 |
All other assets | $19,004,000 | 1,235 |
Life insurance assets | $12,360,000 | 530 |
Total liabilities and capital | $417,081,000 | 1,681 |
Total liabilities | $363,626,000 | 1,729 |
Total deposits | $358,063,000 | 1,598 |
Interest-bearing deposits | $315,357,000 | 1,591 |
Deposits held in domestic offices | $358,063,000 | 1,597 |
% insured | 93.34% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,813,000 | 2,312 |
Total equity capital | $53,455,000 | 1,240 |
Total bank equity capital | $53,455,000 | 1,240 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $50,559,000 | 701 |
Undivided profits | $2,896,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,682,000 | 2,014 |
Earning assets | $381,163,000 | 1,673 |
Long-term assets (5+ years) | $133,930,000 | 1,041 |
Average Assets, year-to-date | $405,992,000 | 1,691 |
Average Assets, quarterly | $415,913,500 | 1,680 |
Volatile liabilities | $56,694,000 | 2,450 |
Insider loans | $1,119,000 | 4,067 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,925,000 | 1,978 |
Tier 1 (core) risk-based capital | $46,533,000 | 1,348 |
Tier 2 risk-based capital | $2,623,000 | 2,120 |
Total risk weighted assets | $255,010,000 | 1,912 |
Total unused commitments | $30,925,000 | 1,980 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 116 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $414,746,000 | 1,703 |
Cash and due from depository institutions | $36,868,000 | 1,368 |
Interest-bearing balances | $32,292,000 | 835 |
Securities | $102,978,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $8,028,000 | 1,161 |
Net loans & leases | $237,739,000 | 1,976 |
Loan loss allowance | $1,818,000 | 3,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,891,000 | 1,636 |
Other real estate owned | $468,000 | 1,368 |
Goodwill and other intangibles | $3,982,000 | 930 |
All other assets | $16,792,000 | 1,224 |
Life insurance assets | $12,279,000 | 536 |
Total liabilities and capital | $414,746,000 | 1,703 |
Total liabilities | $361,607,000 | 1,743 |
Total deposits | $355,974,000 | 1,608 |
Interest-bearing deposits | $314,441,000 | 1,590 |
Deposits held in domestic offices | $355,974,000 | 1,605 |
% insured | 91.98% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,750,000 | 4,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,883,000 | 2,471 |
Total equity capital | $53,139,000 | 1,291 |
Total bank equity capital | $53,139,000 | 1,289 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $50,317,000 | 696 |
Undivided profits | $2,822,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,620,000 | 2,254 |
Earning assets | $381,037,000 | 1,694 |
Long-term assets (5+ years) | $135,872,000 | 1,034 |
Average Assets, year-to-date | $403,219,750 | 1,717 |
Average Assets, quarterly | $411,808,000 | 1,701 |
Volatile liabilities | $59,960,000 | 2,360 |
Insider loans | $1,064,000 | 4,155 |
FHLB advances | $3,750,000 | 4,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,205,000 | 2,746 |
Tier 1 (core) risk-based capital | $46,335,000 | 1,380 |
Tier 2 risk-based capital | $2,340,000 | 2,345 |
Total risk weighted assets | $250,688,000 | 1,961 |
Total unused commitments | $21,205,000 | 2,748 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $408,870,000 | 1,736 |
Cash and due from depository institutions | $28,227,000 | 1,414 |
Interest-bearing balances | $21,251,000 | 1,011 |
Securities | $105,857,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $12,452,000 | 810 |
Net loans & leases | $232,086,000 | 2,050 |
Loan loss allowance | $1,810,000 | 3,287 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,029,000 | 1,622 |
Other real estate owned | $468,000 | 1,414 |
Goodwill and other intangibles | $4,061,000 | 935 |
All other assets | $17,690,000 | 1,207 |
Life insurance assets | $12,158,000 | 550 |
Total liabilities and capital | $408,870,000 | 1,736 |
Total liabilities | $357,240,000 | 1,795 |
Total deposits | $351,505,000 | 1,640 |
Interest-bearing deposits | $309,577,000 | 1,626 |
Deposits held in domestic offices | $351,505,000 | 1,636 |
% insured | 83.16% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,750,000 | 4,229 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,985,000 | 2,392 |
Total equity capital | $51,630,000 | 1,319 |
Total bank equity capital | $51,630,000 | 1,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $50,056,000 | 714 |
Undivided profits | $1,574,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,662,000 | 2,124 |
Earning assets | $371,646,000 | 1,744 |
Long-term assets (5+ years) | $145,375,000 | 949 |
Average Assets, year-to-date | $399,377,670 | 1,761 |
Average Assets, quarterly | $403,633,500 | 1,750 |
Volatile liabilities | $57,659,000 | 2,444 |
Insider loans | $1,068,000 | 4,194 |
FHLB advances | $3,750,000 | 4,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,377,000 | 2,740 |
Tier 1 (core) risk-based capital | $45,995,000 | 1,402 |
Tier 2 risk-based capital | $1,874,000 | 2,776 |
Total risk weighted assets | $248,176,000 | 2,010 |
Total unused commitments | $22,377,000 | 2,742 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 115 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $398,397,000 | 1,786 |
Cash and due from depository institutions | $29,818,000 | 1,434 |
Interest-bearing balances | $26,815,000 | 712 |
Securities | $107,797,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 2,534 |
Net loans & leases | $226,084,000 | 2,107 |
Loan loss allowance | $1,872,000 | 3,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,165,000 | 1,596 |
Other real estate owned | $256,000 | 1,434 |
Goodwill and other intangibles | $4,144,000 | 940 |
All other assets | $17,756,000 | 1,186 |
Life insurance assets | $12,053,000 | 554 |
Total liabilities and capital | $398,397,000 | 1,786 |
Total liabilities | $347,760,000 | 1,836 |
Total deposits | $342,334,000 | 1,691 |
Interest-bearing deposits | $304,660,000 | 1,643 |
Deposits held in domestic offices | $342,334,000 | 1,688 |
% insured | 83.30% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,750,000 | 4,278 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,676,000 | 2,631 |
Total equity capital | $50,637,000 | 1,368 |
Total bank equity capital | $50,637,000 | 1,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $50,122,000 | 706 |
Undivided profits | $515,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,582,000 | 2,260 |
Earning assets | $365,073,000 | 1,781 |
Long-term assets (5+ years) | $143,717,000 | 942 |
Average Assets, year-to-date | $394,631,500 | 1,785 |
Average Assets, quarterly | $394,631,500 | 1,785 |
Volatile liabilities | $65,816,000 | 2,209 |
Insider loans | $1,254,000 | 3,953 |
FHLB advances | $3,750,000 | 4,137 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,841,000 | 2,737 |
Tier 1 (core) risk-based capital | $45,426,000 | 1,436 |
Tier 2 risk-based capital | $1,872,000 | 2,760 |
Total risk weighted assets | $237,123,000 | 2,090 |
Total unused commitments | $23,841,000 | 2,741 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $390,866,000 | 1,792 |
Cash and due from depository institutions | $8,892,000 | 1,408 |
Interest-bearing balances | $1,035,000 | 3,684 |
Securities | $111,314,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $17,176,000 | 530 |
Net loans & leases | $223,454,000 | 2,146 |
Loan loss allowance | $1,727,000 | 3,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,293,000 | 1,569 |
Other real estate owned | $256,000 | 1,408 |
Goodwill and other intangibles | $4,228,000 | 949 |
All other assets | $17,253,000 | 1,219 |
Life insurance assets | $12,135,000 | 552 |
Total liabilities and capital | $390,866,000 | 1,792 |
Total liabilities | $338,857,000 | 1,852 |
Total deposits | $332,232,000 | 1,671 |
Interest-bearing deposits | $296,213,000 | 1,643 |
Deposits held in domestic offices | $332,232,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,625,000 | 2,673 |
Total equity capital | $52,009,000 | 1,303 |
Total bank equity capital | $52,009,000 | 1,303 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $50,304,000 | 681 |
Undivided profits | $1,705,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,460,000 | 2,576 |
Earning assets | $352,979,000 | 1,811 |
Long-term assets (5+ years) | $138,308,000 | 967 |
Average Assets, year-to-date | $388,080,200 | 1,746 |
Average Assets, quarterly | $389,993,000 | 1,776 |
Volatile liabilities | $61,518,000 | 2,302 |
Insider loans | $1,474,000 | 3,709 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,563,000 | 2,689 |
Tier 1 (core) risk-based capital | $46,076,000 | 1,400 |
Tier 2 risk-based capital | $2,161,000 | 2,442 |
Total risk weighted assets | $233,386,000 | 2,130 |
Total unused commitments | $24,563,000 | 2,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $389,120,000 | 1,781 |
Cash and due from depository institutions | $9,835,000 | 1,415 |
Interest-bearing balances | $1,220,000 | 2,805 |
Securities | $117,135,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $17,926,000 | 632 |
Net loans & leases | $213,765,000 | 2,229 |
Loan loss allowance | $1,585,000 | 3,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,455,000 | 1,538 |
Other real estate owned | $256,000 | 1,415 |
Goodwill and other intangibles | $4,332,000 | 984 |
All other assets | $17,416,000 | 1,198 |
Life insurance assets | $12,019,000 | 551 |
Total liabilities and capital | $389,120,000 | 1,781 |
Total liabilities | $337,936,000 | 1,840 |
Total deposits | $331,265,000 | 1,649 |
Interest-bearing deposits | $295,133,000 | 1,637 |
Deposits held in domestic offices | $331,265,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,671,000 | 2,688 |
Total equity capital | $51,184,000 | 1,327 |
Total bank equity capital | $51,184,000 | 1,327 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $50,509,000 | 675 |
Undivided profits | $675,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,571,000 | 2,541 |
Earning assets | $350,046,000 | 1,819 |
Long-term assets (5+ years) | $133,778,000 | 986 |
Average Assets, year-to-date | $387,383,750 | 1,753 |
Average Assets, quarterly | $389,482,000 | 1,769 |
Volatile liabilities | $57,721,000 | 2,386 |
Insider loans | $1,490,000 | 3,708 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,980,000 | 3,222 |
Tier 1 (core) risk-based capital | $46,177,000 | 1,409 |
Tier 2 risk-based capital | $2,683,000 | 1,980 |
Total risk weighted assets | $229,697,000 | 2,158 |
Total unused commitments | $19,980,000 | 3,225 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $389,844,000 | 1,774 |
Cash and due from depository institutions | $11,094,000 | 1,441 |
Interest-bearing balances | $1,348,000 | 2,589 |
Securities | $138,099,000 | 880 |
Federal funds sold & reverse repurchase agreements | $14,940,000 | 774 |
Net loans & leases | $194,750,000 | 2,389 |
Loan loss allowance | $1,495,000 | 3,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,605,000 | 1,498 |
Other real estate owned | $796,000 | 1,441 |
Goodwill and other intangibles | $4,478,000 | 980 |
All other assets | $17,082,000 | 1,169 |
Life insurance assets | $11,904,000 | 555 |
Total liabilities and capital | $389,844,000 | 1,774 |
Total liabilities | $337,723,000 | 1,837 |
Total deposits | $331,182,000 | 1,638 |
Interest-bearing deposits | $292,594,000 | 1,630 |
Deposits held in domestic offices | $331,182,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,541,000 | 2,822 |
Total equity capital | $52,121,000 | 1,316 |
Total bank equity capital | $52,121,000 | 1,316 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $50,912,000 | 662 |
Undivided profits | $1,209,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,663,000 | 2,323 |
Earning assets | $349,137,000 | 1,803 |
Long-term assets (5+ years) | $126,087,000 | 1,033 |
Average Assets, year-to-date | $386,805,000 | 1,765 |
Average Assets, quarterly | $389,589,500 | 1,760 |
Volatile liabilities | $59,696,000 | 2,308 |
Insider loans | $1,454,000 | 3,734 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,967,000 | 3,418 |
Tier 1 (core) risk-based capital | $46,434,000 | 1,402 |
Tier 2 risk-based capital | $2,462,000 | 2,088 |
Total risk weighted assets | $225,049,000 | 2,180 |
Total unused commitments | $18,967,000 | 3,421 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $389,335,000 | 1,760 |
Cash and due from depository institutions | $10,229,000 | 1,410 |
Interest-bearing balances | $1,317,000 | 2,749 |
Securities | $135,972,000 | 882 |
Federal funds sold & reverse repurchase agreements | $24,976,000 | 616 |
Net loans & leases | $188,456,000 | 2,398 |
Loan loss allowance | $1,539,000 | 3,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,709,000 | 1,466 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $4,623,000 | 976 |
All other assets | $16,370,000 | 1,180 |
Life insurance assets | $11,810,000 | 552 |
Total liabilities and capital | $389,335,000 | 1,760 |
Total liabilities | $335,844,000 | 1,824 |
Total deposits | $329,156,000 | 1,639 |
Interest-bearing deposits | $292,555,000 | 1,637 |
Deposits held in domestic offices | $329,156,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,688,000 | 2,824 |
Total equity capital | $53,491,000 | 1,308 |
Total bank equity capital | $53,491,000 | 1,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $51,010,000 | 655 |
Undivided profits | $2,481,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,633,000 | 2,403 |
Earning assets | $350,721,000 | 1,793 |
Long-term assets (5+ years) | $109,406,000 | 1,125 |
Average Assets, year-to-date | $385,285,500 | 1,771 |
Average Assets, quarterly | $385,285,500 | 1,771 |
Volatile liabilities | $59,965,000 | 2,246 |
Insider loans | $1,390,000 | 3,786 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,555,000 | 3,403 |
Tier 1 (core) risk-based capital | $46,387,000 | 1,409 |
Tier 2 risk-based capital | $2,805,000 | 1,843 |
Total risk weighted assets | $221,185,000 | 2,186 |
Total unused commitments | $19,555,000 | 3,405 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $381,236,000 | 1,785 |
Cash and due from depository institutions | $11,236,000 | 1,450 |
Interest-bearing balances | $1,172,000 | 2,398 |
Securities | $137,348,000 | 861 |
Federal funds sold & reverse repurchase agreements | $16,516,000 | 781 |
Net loans & leases | $186,632,000 | 2,405 |
Loan loss allowance | $1,402,000 | 3,394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,628,000 | 1,488 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $4,768,000 | 958 |
All other assets | $16,108,000 | 1,188 |
Life insurance assets | $11,690,000 | 552 |
Total liabilities and capital | $381,236,000 | 1,785 |
Total liabilities | $326,773,000 | 1,862 |
Total deposits | $324,586,000 | 1,655 |
Interest-bearing deposits | $288,476,000 | 1,632 |
Deposits held in domestic offices | $324,586,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,187,000 | 2,289 |
Total equity capital | $54,463,000 | 1,258 |
Total bank equity capital | $54,463,000 | 1,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $51,647,000 | 644 |
Undivided profits | $2,816,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,663,000 | 2,562 |
Earning assets | $341,668,000 | 1,817 |
Long-term assets (5+ years) | $97,340,000 | 1,184 |
Average Assets, year-to-date | $388,260,600 | 1,689 |
Average Assets, quarterly | $382,702,000 | 1,753 |
Volatile liabilities | $56,179,000 | 2,364 |
Insider loans | $1,406,000 | 3,751 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,576,000 | 3,637 |
Tier 1 (core) risk-based capital | $46,879,000 | 1,380 |
Tier 2 risk-based capital | $3,252,000 | 1,615 |
Total risk weighted assets | $220,473,000 | 2,186 |
Total unused commitments | $17,576,000 | 3,638 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $384,168,000 | 1,740 |
Cash and due from depository institutions | $11,241,000 | 1,410 |
Interest-bearing balances | $1,290,000 | 2,178 |
Securities | $151,269,000 | 785 |
Federal funds sold & reverse repurchase agreements | $12,505,000 | 1,159 |
Net loans & leases | $179,498,000 | 2,439 |
Loan loss allowance | $1,331,000 | 3,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,728,000 | 1,440 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $4,743,000 | 932 |
All other assets | $16,184,000 | 1,163 |
Life insurance assets | $11,574,000 | 542 |
Total liabilities and capital | $384,168,000 | 1,740 |
Total liabilities | $329,811,000 | 1,807 |
Total deposits | $327,603,000 | 1,620 |
Interest-bearing deposits | $293,770,000 | 1,579 |
Deposits held in domestic offices | $327,603,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,208,000 | 2,297 |
Total equity capital | $54,357,000 | 1,256 |
Total bank equity capital | $54,357,000 | 1,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $51,656,000 | 632 |
Undivided profits | $2,701,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,840,000 | 2,509 |
Earning assets | $344,562,000 | 1,778 |
Long-term assets (5+ years) | $91,082,000 | 1,218 |
Average Assets, year-to-date | $390,016,750 | 1,676 |
Average Assets, quarterly | $386,984,000 | 1,713 |
Volatile liabilities | $54,629,000 | 2,372 |
Insider loans | $1,421,000 | 3,685 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,657,000 | 3,769 |
Tier 1 (core) risk-based capital | $46,913,000 | 1,370 |
Tier 2 risk-based capital | $3,406,000 | 1,542 |
Total risk weighted assets | $220,566,000 | 2,153 |
Total unused commitments | $16,657,000 | 3,769 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $389,800,000 | 1,729 |
Cash and due from depository institutions | $12,497,000 | 1,438 |
Interest-bearing balances | $856,000 | 2,610 |
Securities | $153,863,000 | 767 |
Federal funds sold & reverse repurchase agreements | $19,779,000 | 778 |
Net loans & leases | $173,738,000 | 2,505 |
Loan loss allowance | $1,264,000 | 3,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,891,000 | 1,416 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $4,875,000 | 914 |
All other assets | $16,157,000 | 1,172 |
Life insurance assets | $11,454,000 | 537 |
Total liabilities and capital | $389,800,000 | 1,729 |
Total liabilities | $335,886,000 | 1,787 |
Total deposits | $334,110,000 | 1,610 |
Interest-bearing deposits | $296,696,000 | 1,571 |
Deposits held in domestic offices | $334,110,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,776,000 | 2,582 |
Total equity capital | $53,914,000 | 1,258 |
Total bank equity capital | $53,914,000 | 1,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $51,784,000 | 641 |
Undivided profits | $2,130,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,768,000 | 2,409 |
Earning assets | $348,236,000 | 1,763 |
Long-term assets (5+ years) | $83,088,000 | 1,281 |
Average Assets, year-to-date | $391,966,330 | 1,696 |
Average Assets, quarterly | $391,898,000 | 1,707 |
Volatile liabilities | $54,058,000 | 2,367 |
Insider loans | $1,437,000 | 3,629 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,330,000 | 3,360 |
Tier 1 (core) risk-based capital | $46,909,000 | 1,374 |
Tier 2 risk-based capital | $3,373,000 | 1,568 |
Total risk weighted assets | $219,167,000 | 2,155 |
Total unused commitments | $20,330,000 | 3,360 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 119 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $393,996,000 | 1,709 |
Cash and due from depository institutions | $11,213,000 | 1,457 |
Interest-bearing balances | $898,000 | 2,650 |
Securities | $152,797,000 | 792 |
Federal funds sold & reverse repurchase agreements | $26,169,000 | 712 |
Net loans & leases | $173,677,000 | 2,488 |
Loan loss allowance | $1,254,000 | 3,574 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,045,000 | 1,365 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $5,006,000 | 884 |
All other assets | $16,089,000 | 1,131 |
Life insurance assets | $11,324,000 | 528 |
Total liabilities and capital | $393,996,000 | 1,709 |
Total liabilities | $339,633,000 | 1,767 |
Total deposits | $337,760,000 | 1,590 |
Interest-bearing deposits | $301,895,000 | 1,545 |
Deposits held in domestic offices | $337,760,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,873,000 | 2,529 |
Total equity capital | $54,363,000 | 1,233 |
Total bank equity capital | $54,363,000 | 1,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $51,872,000 | 616 |
Undivided profits | $2,491,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,757,000 | 2,326 |
Earning assets | $353,541,000 | 1,734 |
Long-term assets (5+ years) | $82,736,000 | 1,270 |
Average Assets, year-to-date | $393,049,500 | 1,705 |
Average Assets, quarterly | $393,049,500 | 1,705 |
Volatile liabilities | $56,567,000 | 2,260 |
Insider loans | $1,299,000 | 3,792 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,603,000 | 3,310 |
Tier 1 (core) risk-based capital | $46,866,000 | 1,349 |
Tier 2 risk-based capital | $3,544,000 | 1,491 |
Total risk weighted assets | $220,128,000 | 2,122 |
Total unused commitments | $20,603,000 | 3,311 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $392,103,000 | 1,707 |
Cash and due from depository institutions | $10,902,000 | 1,465 |
Interest-bearing balances | $787,000 | 2,726 |
Securities | $159,739,000 | 773 |
Federal funds sold & reverse repurchase agreements | $15,996,000 | 1,006 |
Net loans & leases | $175,308,000 | 2,459 |
Loan loss allowance | $1,777,000 | 2,727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,151,000 | 1,308 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $5,138,000 | 860 |
All other assets | $15,869,000 | 1,156 |
Life insurance assets | $11,214,000 | 526 |
Total liabilities and capital | $392,103,000 | 1,707 |
Total liabilities | $338,311,000 | 1,763 |
Total deposits | $336,583,000 | 1,582 |
Interest-bearing deposits | $299,894,000 | 1,524 |
Deposits held in domestic offices | $336,583,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,728,000 | 2,693 |
Total equity capital | $53,792,000 | 1,214 |
Total bank equity capital | $53,792,000 | 1,214 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $51,622,000 | 612 |
Undivided profits | $2,170,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,817,000 | 2,314 |
Earning assets | $351,830,000 | 1,733 |
Long-term assets (5+ years) | $85,864,000 | 1,225 |
Average Assets, year-to-date | $399,942,400 | 1,600 |
Average Assets, quarterly | $392,299,000 | 1,677 |
Volatile liabilities | $54,961,000 | 2,475 |
Insider loans | $856,000 | 4,544 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,263,000 | 3,184 |
Tier 1 (core) risk-based capital | $46,484,000 | 1,340 |
Tier 2 risk-based capital | $4,054,000 | 1,276 |
Total risk weighted assets | $221,063,000 | 2,113 |
Total unused commitments | $21,263,000 | 3,185 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $392,495,000 | 1,682 |
Cash and due from depository institutions | $10,998,000 | 1,534 |
Interest-bearing balances | $823,000 | 2,613 |
Securities | $169,278,000 | 752 |
Federal funds sold & reverse repurchase agreements | $9,756,000 | 1,459 |
Net loans & leases | $172,203,000 | 2,491 |
Loan loss allowance | $1,662,000 | 2,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,307,000 | 1,269 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $5,289,000 | 847 |
All other assets | $15,664,000 | 1,174 |
Life insurance assets | $11,114,000 | 507 |
Total liabilities and capital | $392,495,000 | 1,682 |
Total liabilities | $339,238,000 | 1,737 |
Total deposits | $337,891,000 | 1,548 |
Interest-bearing deposits | $302,523,000 | 1,482 |
Deposits held in domestic offices | $337,891,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,347,000 | 3,142 |
Total equity capital | $53,257,000 | 1,231 |
Total bank equity capital | $53,257,000 | 1,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $51,772,000 | 603 |
Undivided profits | $1,485,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,832,000 | 2,303 |
Earning assets | $352,060,000 | 1,721 |
Long-term assets (5+ years) | $86,941,000 | 1,209 |
Average Assets, year-to-date | $401,902,250 | 1,597 |
Average Assets, quarterly | $395,963,500 | 1,656 |
Volatile liabilities | $56,922,000 | 2,380 |
Insider loans | $781,000 | 4,687 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,803,000 | 3,294 |
Tier 1 (core) risk-based capital | $46,483,000 | 1,325 |
Tier 2 risk-based capital | $3,554,000 | 1,459 |
Total risk weighted assets | $218,074,000 | 2,125 |
Total unused commitments | $20,803,000 | 3,295 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $399,432,000 | 1,647 |
Cash and due from depository institutions | $11,429,000 | 1,455 |
Interest-bearing balances | $651,000 | 2,836 |
Securities | $182,212,000 | 704 |
Federal funds sold & reverse repurchase agreements | $7,656,000 | 1,609 |
Net loans & leases | $167,195,000 | 2,532 |
Loan loss allowance | $1,565,000 | 2,999 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,485,000 | 1,211 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $5,440,000 | 830 |
All other assets | $16,015,000 | 1,139 |
Life insurance assets | $11,011,000 | 505 |
Total liabilities and capital | $399,432,000 | 1,647 |
Total liabilities | $347,268,000 | 1,695 |
Total deposits | $346,317,000 | 1,490 |
Interest-bearing deposits | $313,184,000 | 1,398 |
Deposits held in domestic offices | $346,317,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $951,000 | 3,668 |
Total equity capital | $52,164,000 | 1,203 |
Total bank equity capital | $52,164,000 | 1,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $51,997,000 | 594 |
Undivided profits | $167,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,936,000 | 1,913 |
Earning assets | $357,714,000 | 1,680 |
Long-term assets (5+ years) | $81,240,000 | 1,252 |
Average Assets, year-to-date | $405,038,000 | 1,578 |
Average Assets, quarterly | $399,748,500 | 1,624 |
Volatile liabilities | $58,064,000 | 2,297 |
Insider loans | $668,000 | 4,990 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,750,000 | 2,978 |
Tier 1 (core) risk-based capital | $46,557,000 | 1,287 |
Tier 2 risk-based capital | $3,104,000 | 1,628 |
Total risk weighted assets | $218,964,000 | 2,097 |
Total unused commitments | $24,750,000 | 2,979 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $400,065,000 | 1,604 |
Cash and due from depository institutions | $9,823,000 | 1,383 |
Interest-bearing balances | $521,000 | 3,168 |
Securities | $188,239,000 | 696 |
Federal funds sold & reverse repurchase agreements | $10,032,000 | 1,489 |
Net loans & leases | $162,282,000 | 2,545 |
Loan loss allowance | $1,421,000 | 3,217 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,649,000 | 1,160 |
Other real estate owned | $0 | 1,383 |
Goodwill and other intangibles | $5,572,000 | 793 |
All other assets | $14,468,000 | 1,219 |
Life insurance assets | $8,889,000 | 616 |
Total liabilities and capital | $400,065,000 | 1,604 |
Total liabilities | $347,727,000 | 1,665 |
Total deposits | $346,908,000 | 1,446 |
Interest-bearing deposits | $312,957,000 | 1,372 |
Deposits held in domestic offices | $346,908,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $819,000 | 4,012 |
Total equity capital | $52,338,000 | 1,181 |
Total bank equity capital | $52,338,000 | 1,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $52,077,000 | 570 |
Undivided profits | $261,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,922,000 | 1,828 |
Earning assets | $361,074,000 | 1,630 |
Long-term assets (5+ years) | $81,185,000 | 1,229 |
Average Assets, year-to-date | $407,841,000 | 1,544 |
Average Assets, quarterly | $407,841,000 | 1,544 |
Volatile liabilities | $53,653,000 | 2,346 |
Insider loans | $1,188,000 | 3,863 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,889,000 | 3,345 |
Tier 1 (core) risk-based capital | $46,505,000 | 1,256 |
Tier 2 risk-based capital | $2,924,000 | 1,680 |
Total risk weighted assets | $214,430,000 | 2,075 |
Total unused commitments | $19,889,000 | 3,346 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $415,617,000 | 1,504 |
Cash and due from depository institutions | $13,345,000 | 1,328 |
Interest-bearing balances | $398,000 | 3,561 |
Securities | $197,524,000 | 659 |
Federal funds sold & reverse repurchase agreements | $13,226,000 | 1,021 |
Net loans & leases | $161,736,000 | 2,512 |
Loan loss allowance | $1,423,000 | 3,168 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,826,000 | 1,116 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $5,703,000 | 767 |
All other assets | $14,257,000 | 1,209 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $415,617,000 | 1,504 |
Total liabilities | $363,156,000 | 1,565 |
Total deposits | $362,395,000 | 1,361 |
Interest-bearing deposits | $325,147,000 | 1,283 |
Deposits held in domestic offices | $362,395,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 4,099 |
Total equity capital | $52,461,000 | 1,164 |
Total bank equity capital | $52,461,000 | 1,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $52,040,000 | 559 |
Undivided profits | $421,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,012,000 | 1,736 |
Earning assets | $372,884,000 | 1,549 |
Long-term assets (5+ years) | $80,665,000 | 1,209 |
Average Assets, year-to-date | $421,206,200 | 1,429 |
Average Assets, quarterly | $423,704,000 | 1,461 |
Volatile liabilities | $53,230,000 | 2,337 |
Insider loans | $1,193,000 | 3,842 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,494,000 | 3,817 |
Tier 1 (core) risk-based capital | $46,337,000 | 1,237 |
Tier 2 risk-based capital | $2,850,000 | 1,689 |
Total risk weighted assets | $213,852,000 | 2,052 |
Total unused commitments | $15,494,000 | 3,818 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 127 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $431,791,000 | 1,423 |
Cash and due from depository institutions | $12,199,000 | 1,348 |
Interest-bearing balances | $262,000 | 4,098 |
Securities | $215,929,000 | 608 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,142 |
Net loans & leases | $161,492,000 | 2,496 |
Loan loss allowance | $1,629,000 | 2,805 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,971,000 | 1,062 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $6,442,000 | 687 |
All other assets | $14,208,000 | 1,198 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $431,791,000 | 1,423 |
Total liabilities | $378,558,000 | 1,459 |
Total deposits | $377,561,000 | 1,263 |
Interest-bearing deposits | $339,795,000 | 1,174 |
Deposits held in domestic offices | $377,561,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $997,000 | 3,470 |
Total equity capital | $53,233,000 | 1,135 |
Total bank equity capital | $53,233,000 | 1,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $52,464,000 | 541 |
Undivided profits | $769,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,099,000 | 1,584 |
Earning assets | $389,233,000 | 1,438 |
Long-term assets (5+ years) | $80,690,000 | 1,200 |
Average Assets, year-to-date | $422,603,500 | 1,402 |
Average Assets, quarterly | $433,462,500 | 1,402 |
Volatile liabilities | $55,063,000 | 2,199 |
Insider loans | $1,222,000 | 3,745 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,646,000 | 3,630 |
Tier 1 (core) risk-based capital | $46,022,000 | 1,223 |
Tier 2 risk-based capital | $3,187,000 | 1,497 |
Total risk weighted assets | $217,915,000 | 1,974 |
Total unused commitments | $16,646,000 | 3,632 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $435,134,000 | 1,381 |
Cash and due from depository institutions | $12,924,000 | 1,353 |
Interest-bearing balances | $414,000 | 3,559 |
Securities | $213,526,000 | 604 |
Federal funds sold & reverse repurchase agreements | $21,055,000 | 588 |
Net loans & leases | $156,788,000 | 2,503 |
Loan loss allowance | $1,564,000 | 2,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,117,000 | 1,026 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $6,548,000 | 674 |
All other assets | $14,176,000 | 1,164 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $435,134,000 | 1,381 |
Total liabilities | $381,158,000 | 1,424 |
Total deposits | $379,880,000 | 1,225 |
Interest-bearing deposits | $346,363,000 | 1,117 |
Deposits held in domestic offices | $379,880,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,278,000 | 2,724 |
Total equity capital | $53,976,000 | 1,105 |
Total bank equity capital | $53,976,000 | 1,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $52,476,000 | 521 |
Undivided profits | $1,500,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,092,000 | 1,440 |
Earning assets | $391,783,000 | 1,409 |
Long-term assets (5+ years) | $86,560,000 | 1,134 |
Average Assets, year-to-date | $419,541,000 | 1,405 |
Average Assets, quarterly | $425,939,000 | 1,393 |
Volatile liabilities | $53,639,000 | 2,146 |
Insider loans | $1,018,000 | 4,108 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,961,000 | 3,314 |
Tier 1 (core) risk-based capital | $45,928,000 | 1,206 |
Tier 2 risk-based capital | $3,102,000 | 1,520 |
Total risk weighted assets | $217,473,000 | 1,928 |
Total unused commitments | $18,961,000 | 3,315 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $416,744,000 | 1,429 |
Cash and due from depository institutions | $13,589,000 | 1,534 |
Interest-bearing balances | $0 | 6,853 |
Securities | $207,185,000 | 635 |
Federal funds sold & reverse repurchase agreements | $28,298,000 | 429 |
Net loans & leases | $143,022,000 | 2,660 |
Loan loss allowance | $1,305,000 | 3,327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,667,000 | 1,056 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $1,614,000 | 1,364 |
All other assets | $13,369,000 | 1,214 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $416,744,000 | 1,429 |
Total liabilities | $363,592,000 | 1,486 |
Total deposits | $363,106,000 | 1,272 |
Interest-bearing deposits | $331,654,000 | 1,166 |
Deposits held in domestic offices | $363,106,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 4,865 |
Total equity capital | $53,152,000 | 1,081 |
Total bank equity capital | $53,152,000 | 1,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $52,469,000 | 513 |
Undivided profits | $683,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,171,000 | 1,323 |
Earning assets | $378,505,000 | 1,441 |
Long-term assets (5+ years) | $88,851,000 | 1,128 |
Average Assets, year-to-date | $411,744,500 | 1,437 |
Average Assets, quarterly | $411,744,500 | 1,437 |
Volatile liabilities | $50,143,000 | 2,174 |
Insider loans | $1,435,000 | 3,413 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,562,000 | 2,976 |
Tier 1 (core) risk-based capital | $50,854,000 | 1,068 |
Tier 2 risk-based capital | $2,710,000 | 1,681 |
Total risk weighted assets | $207,886,000 | 1,968 |
Total unused commitments | $21,562,000 | 2,979 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $406,745,000 | 1,464 |
Cash and due from depository institutions | $9,342,000 | 1,686 |
Interest-bearing balances | $0 | 6,872 |
Securities | $218,154,000 | 618 |
Federal funds sold & reverse repurchase agreements | $16,426,000 | 711 |
Net loans & leases | $138,775,000 | 2,695 |
Loan loss allowance | $1,252,000 | 3,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,371,000 | 1,075 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $1,658,000 | 1,345 |
All other assets | $13,019,000 | 1,204 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $406,745,000 | 1,464 |
Total liabilities | $352,468,000 | 1,524 |
Total deposits | $351,175,000 | 1,303 |
Interest-bearing deposits | $318,144,000 | 1,229 |
Deposits held in domestic offices | $351,175,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,293,000 | 2,640 |
Total equity capital | $54,277,000 | 1,076 |
Total bank equity capital | $54,277,000 | 1,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $52,320,000 | 515 |
Undivided profits | $1,957,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,139,000 | 1,307 |
Earning assets | $373,355,000 | 1,459 |
Long-term assets (5+ years) | $94,099,000 | 1,099 |
Average Assets, year-to-date | $398,960,400 | 1,414 |
Average Assets, quarterly | $403,522,500 | 1,458 |
Volatile liabilities | $42,867,000 | 2,404 |
Insider loans | $1,443,000 | 3,411 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,610,000 | 2,870 |
Tier 1 (core) risk-based capital | $50,662,000 | 1,058 |
Tier 2 risk-based capital | $2,742,000 | 1,653 |
Total risk weighted assets | $204,689,000 | 1,974 |
Total unused commitments | $21,610,000 | 2,872 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 104 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $400,300,000 | 1,461 |
Cash and due from depository institutions | $10,895,000 | 1,637 |
Interest-bearing balances | $0 | 6,935 |
Securities | $222,381,000 | 612 |
Federal funds sold & reverse repurchase agreements | $18,354,000 | 614 |
Net loans & leases | $127,644,000 | 2,848 |
Loan loss allowance | $1,113,000 | 3,719 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,245,000 | 1,059 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,763,000 | 1,293 |
All other assets | $10,018,000 | 1,511 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $400,300,000 | 1,461 |
Total liabilities | $345,960,000 | 1,521 |
Total deposits | $344,409,000 | 1,307 |
Interest-bearing deposits | $311,864,000 | 1,235 |
Deposits held in domestic offices | $344,409,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,551,000 | 2,324 |
Total equity capital | $54,340,000 | 1,057 |
Total bank equity capital | $54,340,000 | 1,057 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $52,279,000 | 508 |
Undivided profits | $2,061,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,285,000 | 1,226 |
Earning assets | $368,379,000 | 1,460 |
Long-term assets (5+ years) | $94,680,000 | 1,113 |
Average Assets, year-to-date | $397,014,250 | 1,416 |
Average Assets, quarterly | $397,523,000 | 1,445 |
Volatile liabilities | $33,475,000 | 2,859 |
Insider loans | $1,475,000 | 3,313 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,789,000 | 3,251 |
Tier 1 (core) risk-based capital | $50,516,000 | 1,049 |
Tier 2 risk-based capital | $2,241,000 | 1,961 |
Total risk weighted assets | $198,843,000 | 1,994 |
Total unused commitments | $17,789,000 | 3,254 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $394,746,000 | 1,446 |
Cash and due from depository institutions | $12,818,000 | 1,780 |
Interest-bearing balances | $0 | 6,951 |
Securities | $231,750,000 | 593 |
Federal funds sold & reverse repurchase agreements | $10,470,000 | 1,037 |
Net loans & leases | $118,564,000 | 2,976 |
Loan loss allowance | $1,047,000 | 3,873 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,173,000 | 1,052 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $1,807,000 | 1,268 |
All other assets | $10,164,000 | 1,498 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $394,746,000 | 1,446 |
Total liabilities | $341,466,000 | 1,520 |
Total deposits | $340,564,000 | 1,301 |
Interest-bearing deposits | $307,433,000 | 1,233 |
Deposits held in domestic offices | $340,564,000 | 1,297 |
% 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 | $902,000 | 3,150 |
Total equity capital | $53,280,000 | 1,033 |
Total bank equity capital | $53,280,000 | 1,033 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $51,931,000 | 494 |
Undivided profits | $1,349,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,357,000 | 1,109 |
Earning assets | $360,784,000 | 1,456 |
Long-term assets (5+ years) | $95,333,000 | 1,132 |
Average Assets, year-to-date | $395,919,000 | 1,412 |
Average Assets, quarterly | $395,527,000 | 1,432 |
Volatile liabilities | $30,452,000 | 3,001 |
Insider loans | $1,482,000 | 3,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,051,000 | 2,504 |
Tier 1 (core) risk-based capital | $50,124,000 | 1,032 |
Tier 2 risk-based capital | $2,163,000 | 1,998 |
Total risk weighted assets | $196,974,000 | 1,970 |
Total unused commitments | $26,051,000 | 2,507 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $396,308,000 | 1,431 |
Cash and due from depository institutions | $10,219,000 | 1,772 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $242,425,000 | 581 |
Federal funds sold & reverse repurchase agreements | $17,581,000 | 825 |
Net loans & leases | $105,055,000 | 3,231 |
Loan loss allowance | $952,000 | 4,098 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,901,000 | 1,069 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $1,850,000 | 1,248 |
All other assets | $10,277,000 | 1,378 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $396,308,000 | 1,431 |
Total liabilities | $340,598,000 | 1,495 |
Total deposits | $338,229,000 | 1,306 |
Interest-bearing deposits | $307,173,000 | 1,226 |
Deposits held in domestic offices | $338,229,000 | 1,304 |
% 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 | $2,369,000 | 1,729 |
Total equity capital | $55,710,000 | 1,013 |
Total bank equity capital | $55,710,000 | 1,013 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $51,658,000 | 490 |
Undivided profits | $4,052,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,475,000 | 1,048 |
Earning assets | $365,062,000 | 1,419 |
Long-term assets (5+ years) | $93,612,000 | 1,103 |
Average Assets, year-to-date | $396,505,500 | 1,414 |
Average Assets, quarterly | $396,505,500 | 1,414 |
Volatile liabilities | $30,099,000 | 2,937 |
Insider loans | $1,500,000 | 3,204 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,645,000 | 3,177 |
Tier 1 (core) risk-based capital | $49,808,000 | 1,027 |
Tier 2 risk-based capital | $2,123,000 | 1,996 |
Total risk weighted assets | $190,462,000 | 1,995 |
Total unused commitments | $17,645,000 | 3,183 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $396,703,000 | 1,429 |
Cash and due from depository institutions | $10,650,000 | 1,799 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $244,989,000 | 589 |
Federal funds sold & reverse repurchase agreements | $12,387,000 | 953 |
Net loans & leases | $107,102,000 | 3,166 |
Loan loss allowance | $965,000 | 4,064 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,948,000 | 1,052 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $1,894,000 | 1,225 |
All other assets | $10,733,000 | 1,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,703,000 | 1,429 |
Total liabilities | $341,812,000 | 1,490 |
Total deposits | $339,725,000 | 1,288 |
Interest-bearing deposits | $308,060,000 | 1,213 |
Deposits held in domestic offices | $339,725,000 | 1,286 |
% 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 | $2,087,000 | 1,814 |
Total equity capital | $54,891,000 | 1,012 |
Total bank equity capital | $54,891,000 | 1,012 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $51,559,000 | 493 |
Undivided profits | $3,332,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,024,000 | 870 |
Earning assets | $364,479,000 | 1,415 |
Long-term assets (5+ years) | $99,015,000 | 1,084 |
Average Assets, year-to-date | $403,942,600 | 1,340 |
Average Assets, quarterly | $400,358,000 | 1,397 |
Volatile liabilities | $28,015,000 | 3,083 |
Insider loans | $1,508,000 | 3,195 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,817,000 | 3,195 |
Tier 1 (core) risk-based capital | $49,665,000 | 1,026 |
Tier 2 risk-based capital | $2,079,000 | 2,036 |
Total risk weighted assets | $190,062,000 | 1,976 |
Total unused commitments | $16,817,000 | 3,196 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $404,013,000 | 1,396 |
Cash and due from depository institutions | $11,709,000 | 1,815 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $247,361,000 | 567 |
Federal funds sold & reverse repurchase agreements | $15,568,000 | 928 |
Net loans & leases | $107,978,000 | 3,115 |
Loan loss allowance | $945,000 | 4,129 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,891,000 | 1,047 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $1,937,000 | 1,191 |
All other assets | $10,569,000 | 1,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,013,000 | 1,396 |
Total liabilities | $349,144,000 | 1,462 |
Total deposits | $347,089,000 | 1,272 |
Interest-bearing deposits | $316,245,000 | 1,194 |
Deposits held in domestic offices | $347,089,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,055,000 | 1,881 |
Total equity capital | $54,869,000 | 1,024 |
Total bank equity capital | $54,869,000 | 1,024 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $51,211,000 | 507 |
Undivided profits | $3,658,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,062,000 | 889 |
Earning assets | $370,908,000 | 1,393 |
Long-term assets (5+ years) | $103,938,000 | 1,050 |
Average Assets, year-to-date | $405,752,500 | 1,351 |
Average Assets, quarterly | $406,895,000 | 1,381 |
Volatile liabilities | $28,140,000 | 3,012 |
Insider loans | $1,536,000 | 3,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,857,000 | 3,056 |
Tier 1 (core) risk-based capital | $49,274,000 | 1,040 |
Tier 2 risk-based capital | $1,630,000 | 2,487 |
Total risk weighted assets | $190,972,000 | 1,968 |
Total unused commitments | $17,857,000 | 3,058 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $409,777,000 | 1,354 |
Cash and due from depository institutions | $11,482,000 | 1,920 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $249,642,000 | 562 |
Federal funds sold & reverse repurchase agreements | $16,182,000 | 968 |
Net loans & leases | $110,919,000 | 3,001 |
Loan loss allowance | $967,000 | 4,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,010,000 | 1,003 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $1,981,000 | 1,150 |
All other assets | $10,561,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,777,000 | 1,354 |
Total liabilities | $354,603,000 | 1,416 |
Total deposits | $352,361,000 | 1,230 |
Interest-bearing deposits | $322,211,000 | 1,162 |
Deposits held in domestic offices | $352,361,000 | 1,229 |
% 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 | $2,242,000 | 1,833 |
Total equity capital | $55,174,000 | 1,005 |
Total bank equity capital | $55,174,000 | 1,005 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $50,626,000 | 495 |
Undivided profits | $4,548,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,051,000 | 875 |
Earning assets | $376,744,000 | 1,345 |
Long-term assets (5+ years) | $98,755,000 | 1,039 |
Average Assets, year-to-date | $406,332,330 | 1,338 |
Average Assets, quarterly | $407,745,500 | 1,347 |
Volatile liabilities | $29,285,000 | 2,880 |
Insider loans | $1,700,000 | 2,907 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,017,000 | 3,014 |
Tier 1 (core) risk-based capital | $48,645,000 | 1,032 |
Tier 2 risk-based capital | $1,721,000 | 2,302 |
Total risk weighted assets | $189,562,000 | 1,950 |
Total unused commitments | $18,017,000 | 3,023 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $405,714,000 | 1,346 |
Cash and due from depository institutions | $11,668,000 | 1,857 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $232,299,000 | 590 |
Federal funds sold & reverse repurchase agreements | $29,299,000 | 550 |
Net loans & leases | $110,973,000 | 2,951 |
Loan loss allowance | $959,000 | 4,000 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,116,000 | 990 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $2,024,000 | 1,132 |
All other assets | $10,335,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,714,000 | 1,346 |
Total liabilities | $352,054,000 | 1,391 |
Total deposits | $349,656,000 | 1,218 |
Interest-bearing deposits | $320,124,000 | 1,161 |
Deposits held in domestic offices | $349,656,000 | 1,216 |
% 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 | $2,398,000 | 1,793 |
Total equity capital | $53,660,000 | 1,011 |
Total bank equity capital | $53,660,000 | 1,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $49,991,000 | 497 |
Undivided profits | $3,669,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,809,000 | 989 |
Earning assets | $372,572,000 | 1,336 |
Long-term assets (5+ years) | $86,417,000 | 1,135 |
Average Assets, year-to-date | $404,610,000 | 1,335 |
Average Assets, quarterly | $404,610,000 | 1,335 |
Volatile liabilities | $30,413,000 | 2,777 |
Insider loans | $1,660,000 | 2,889 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,631,000 | 3,494 |
Tier 1 (core) risk-based capital | $47,967,000 | 1,035 |
Tier 2 risk-based capital | $1,209,000 | 3,058 |
Total risk weighted assets | $189,368,000 | 1,903 |
Total unused commitments | $13,631,000 | 3,506 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $403,506,000 | 1,332 |
Cash and due from depository institutions | $12,824,000 | 1,845 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $219,811,000 | 597 |
Federal funds sold & reverse repurchase agreements | $19,922,000 | 700 |
Net loans & leases | $129,382,000 | 2,571 |
Loan loss allowance | $1,064,000 | 3,624 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,207,000 | 962 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $2,068,000 | 1,101 |
All other assets | $10,292,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,506,000 | 1,332 |
Total liabilities | $350,041,000 | 1,382 |
Total deposits | $347,486,000 | 1,199 |
Interest-bearing deposits | $318,486,000 | 1,131 |
Deposits held in domestic offices | $347,486,000 | 1,198 |
% 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 | $2,555,000 | 1,672 |
Total equity capital | $53,465,000 | 981 |
Total bank equity capital | $53,465,000 | 981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $49,196,000 | 491 |
Undivided profits | $4,269,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,886,000 | 984 |
Earning assets | $369,116,000 | 1,331 |
Long-term assets (5+ years) | $90,034,000 | 1,059 |
Average Assets, year-to-date | $394,439,800 | 1,292 |
Average Assets, quarterly | $402,623,500 | 1,320 |
Volatile liabilities | $30,131,000 | 2,787 |
Insider loans | $1,841,000 | 2,683 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,982,000 | 3,484 |
Tier 1 (core) risk-based capital | $47,128,000 | 1,025 |
Tier 2 risk-based capital | $1,566,000 | 2,449 |
Total risk weighted assets | $192,498,000 | 1,846 |
Total unused commitments | $12,982,000 | 3,488 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $374,636,000 | 1,358 |
Cash and due from depository institutions | $9,630,000 | 1,823 |
Interest-bearing balances | $0 | 7,015 |
Securities | $186,325,000 | 637 |
Federal funds sold & reverse repurchase agreements | $14,168,000 | 1,029 |
Net loans & leases | $145,433,000 | 2,228 |
Loan loss allowance | $1,148,000 | 3,226 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,641,000 | 882 |
Other real estate owned | $0 | 1,823 |
Goodwill and other intangibles | $2,241,000 | 992 |
All other assets | $7,198,000 | 1,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,636,000 | 1,358 |
Total liabilities | $324,049,000 | 1,408 |
Total deposits | $321,532,000 | 1,226 |
Interest-bearing deposits | $292,244,000 | 1,176 |
Deposits held in domestic offices | $321,532,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,517,000 | 1,682 |
Total equity capital | $50,587,000 | 963 |
Total bank equity capital | $50,587,000 | 963 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $46,461,000 | 502 |
Undivided profits | $4,126,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,596,000 | 1,209 |
Earning assets | $345,926,000 | 1,350 |
Long-term assets (5+ years) | $72,776,000 | 1,283 |
Average Assets, year-to-date | $366,615,000 | 1,316 |
Average Assets, quarterly | $373,272,000 | 1,344 |
Volatile liabilities | $24,401,000 | 3,182 |
Insider loans | $808,000 | 4,381 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,340,000 | 3,866 |
Tier 1 (core) risk-based capital | $44,220,000 | 1,033 |
Tier 2 risk-based capital | $2,116,000 | 1,747 |
Total risk weighted assets | $187,313,000 | 1,809 |
Total unused commitments | $10,340,000 | 3,877 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $351,238,000 | 1,365 |
Cash and due from depository institutions | $9,426,000 | 1,985 |
Interest-bearing balances | $0 | 6,829 |
Securities | $180,134,000 | 629 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,984 |
Net loans & leases | $138,180,000 | 2,274 |
Loan loss allowance | $1,101,000 | 3,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,685,000 | 823 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $2,009,000 | 1,038 |
All other assets | $5,764,000 | 1,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,238,000 | 1,365 |
Total liabilities | $305,633,000 | 1,420 |
Total deposits | $303,069,000 | 1,257 |
Interest-bearing deposits | $276,937,000 | 1,190 |
Deposits held in domestic offices | $303,069,000 | 1,253 |
% 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 | $2,564,000 | 1,680 |
Total equity capital | $45,605,000 | 1,013 |
Total bank equity capital | $45,605,000 | 1,013 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $43,292,000 | 503 |
Undivided profits | $2,313,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $551,000 | 4,751 |
Earning assets | $324,354,000 | 1,362 |
Long-term assets (5+ years) | $59,902,000 | 1,415 |
Average Assets, year-to-date | $341,578,400 | 1,338 |
Average Assets, quarterly | $350,654,500 | 1,346 |
Volatile liabilities | $27,872,000 | 2,827 |
Insider loans | $896,000 | 4,124 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,638,000 | 4,088 |
Tier 1 (core) risk-based capital | $41,283,000 | 1,069 |
Tier 2 risk-based capital | $2,338,050 | 1,558 |
Total risk weighted assets | $183,739,250 | 1,775 |
Total unused commitments | $8,638,000 | 4,089 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $329,024,000 | 1,432 |
Cash and due from depository institutions | $8,623,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $166,246,000 | 708 |
Federal funds sold & reverse repurchase agreements | $12,144,000 | 799 |
Net loans & leases | $121,668,000 | 2,450 |
Loan loss allowance | $1,029,000 | 3,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,064,000 | 543 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,279,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,024,000 | 1,432 |
Total liabilities | $288,385,000 | 1,478 |
Total deposits | $286,629,000 | 1,297 |
Interest-bearing deposits | $268,753,000 | 1,208 |
Deposits held in domestic offices | $286,629,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,756,000 | 2,094 |
Total equity capital | $40,639,000 | 1,109 |
Total bank equity capital | $40,639,000 | 1,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $40,264,000 | 531 |
Undivided profits | $375,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $449,000 | 4,960 |
Earning assets | $300,058,000 | 1,439 |
Long-term assets (5+ years) | $37,478,000 | 2,157 |
Average Assets, year-to-date | $316,812,400 | 1,426 |
Average Assets, quarterly | $327,913,000 | 1,428 |
Volatile liabilities | $24,733,000 | 2,938 |
Insider loans | $809,000 | 4,256 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,636,000 | 4,747 |
Tier 1 (core) risk-based capital | $40,264,000 | 1,089 |
Tier 2 risk-based capital | $1,884,900 | 1,800 |
Total risk weighted assets | $167,698,300 | 1,821 |
Total unused commitments | $6,636,000 | 4,752 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $306,318,000 | 1,491 |
Cash and due from depository institutions | $6,818,000 | 2,371 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $155,220,000 | 769 |
Federal funds sold & reverse repurchase agreements | $8,513,000 | 2,015 |
Net loans & leases | $115,142,000 | 2,414 |
Loan loss allowance | $1,166,000 | 2,916 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,321,000 | 511 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,304,000 | 1,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,318,000 | 1,491 |
Total liabilities | $264,488,000 | 1,555 |
Total deposits | $260,390,000 | 1,422 |
Interest-bearing deposits | $243,663,000 | 1,309 |
Deposits held in domestic offices | $260,390,000 | 1,418 |
% 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 | $4,098,000 | 1,127 |
Total equity capital | $41,830,000 | 1,072 |
Total bank equity capital | $41,830,000 | 1,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $38,070,000 | 535 |
Undivided profits | $3,760,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $464,000 | 4,887 |
Earning assets | $278,876,000 | 1,502 |
Long-term assets (5+ years) | $23,642,000 | 2,820 |
Average Assets, year-to-date | $295,514,200 | 1,463 |
Average Assets, quarterly | $302,301,000 | 1,486 |
Volatile liabilities | $20,992,000 | 2,888 |
Insider loans | $1,108,000 | 3,307 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,685,000 | 2,464 |
Tier 1 (core) risk-based capital | $38,070,000 | 1,106 |
Tier 2 risk-based capital | $3,125,300 | 1,091 |
Total risk weighted assets | $143,915,000 | 1,978 |
Total unused commitments | $17,685,000 | 2,469 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $286,442,000 | 1,598 |
Cash and due from depository institutions | $5,392,000 | 2,278 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $135,542,000 | 861 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 2,031 |
Net loans & leases | $124,879,000 | 2,236 |
Loan loss allowance | $1,669,000 | 2,117 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,023,000 | 822 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,761,000 | 1,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,442,000 | 1,598 |
Total liabilities | $248,793,000 | 1,647 |
Total deposits | $246,014,000 | 1,507 |
Interest-bearing deposits | $232,400,000 | 1,376 |
Deposits held in domestic offices | $246,014,000 | 1,499 |
% 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 | $2,779,000 | 1,551 |
Total equity capital | $37,649,000 | 1,192 |
Total bank equity capital | $37,649,000 | 1,192 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $35,234,000 | 563 |
Undivided profits | $2,415,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $553,000 | 4,281 |
Earning assets | $267,268,000 | 1,576 |
Long-term assets (5+ years) | $17,528,000 | 3,050 |
Average Assets, year-to-date | $278,376,000 | 1,550 |
Average Assets, quarterly | $284,373,000 | 1,582 |
Volatile liabilities | $16,956,000 | 3,421 |
Insider loans | $1,385,000 | 2,783 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,532,000 | 4,927 |
Tier 1 (core) risk-based capital | $35,234,000 | 1,191 |
Tier 2 risk-based capital | $1,647,770 | 1,847 |
Total risk weighted assets | $131,800,170 | 2,117 |
Total unused commitments | $5,532,000 | 4,932 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $266,369,000 | 1,742 |
Cash and due from depository institutions | $4,103,000 | 2,656 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $121,587,000 | 991 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 3,360 |
Net loans & leases | $124,259,000 | 2,273 |
Loan loss allowance | $1,426,000 | 2,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,728,000 | 1,016 |
Other real estate owned | $0 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,050,000 | 1,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,369,000 | 1,742 |
Total liabilities | $231,488,000 | 1,826 |
Total deposits | $229,431,000 | 1,672 |
Interest-bearing deposits | $217,487,000 | 1,533 |
Deposits held in domestic offices | $229,431,000 | 1,660 |
% 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 | $2,057,000 | 1,979 |
Total equity capital | $34,881,000 | 1,293 |
Total bank equity capital | $34,881,000 | 1,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $33,483,000 | 609 |
Undivided profits | $1,398,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $524,000 | 4,422 |
Earning assets | $249,489,000 | 1,703 |
Long-term assets (5+ years) | $35,727,000 | 1,716 |
Average Assets, year-to-date | $259,245,800 | 1,723 |
Average Assets, quarterly | $263,768,000 | 1,744 |
Volatile liabilities | $13,289,000 | 3,980 |
Insider loans | $1,858,000 | 2,265 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,319,000 | 5,489 |
Tier 1 (core) risk-based capital | $33,483,000 | 1,287 |
Tier 2 risk-based capital | $1,426,000 | 2,140 |
Total risk weighted assets | $122,721,900 | 2,297 |
Total unused commitments | $4,319,000 | 5,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $254,928,000 | 1,840 |
Cash and due from depository institutions | $6,953,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $114,909,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,203 |
Net loans & leases | $118,200,000 | 2,348 |
Loan loss allowance | $1,274,000 | 2,842 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,848,000 | 1,101 |
Other real estate owned | $10,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,858,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,928,000 | 1,840 |
Total liabilities | $221,630,000 | 1,908 |
Total deposits | $218,681,000 | 1,765 |
Interest-bearing deposits | $206,807,000 | 1,636 |
Deposits held in domestic offices | $218,681,000 | 1,752 |
% 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 | $2,949,000 | 1,557 |
Total equity capital | $33,298,000 | 1,364 |
Total bank equity capital | $33,298,000 | 1,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $30,565,000 | 651 |
Undivided profits | $2,733,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $572,000 | 4,182 |
Earning assets | $236,259,000 | 1,826 |
Long-term assets (5+ years) | $40,489,000 | 1,418 |
Average Assets, year-to-date | $248,986,200 | 1,823 |
Average Assets, quarterly | $252,384,000 | 1,846 |
Volatile liabilities | $10,416,000 | 4,450 |
Insider loans | $1,541,000 | 2,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,609,000 | 5,193 |
Tier 1 (core) risk-based capital | $30,565,000 | 1,409 |
Tier 2 risk-based capital | $1,274,000 | 2,345 |
Total risk weighted assets | $112,646,900 | 2,414 |
Total unused commitments | $4,609,000 | 5,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 86 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $246,253,000 | 1,866 |
Cash and due from depository institutions | $4,941,000 | 2,336 |
Interest-bearing balances | $0 | 7,034 |
Securities | $120,530,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,536 |
Net loans & leases | $105,739,000 | 2,543 |
Loan loss allowance | $1,218,000 | 3,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,837,000 | 1,068 |
Other real estate owned | $1,632,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,979,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,253,000 | 1,866 |
Total liabilities | $218,160,000 | 1,917 |
Total deposits | $216,902,000 | 1,742 |
Interest-bearing deposits | $207,366,000 | 1,602 |
Deposits held in domestic offices | $216,902,000 | 1,730 |
% 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 | $1,258,000 | 2,553 |
Total equity capital | $28,093,000 | 1,464 |
Total bank equity capital | $28,093,000 | 1,464 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $27,909,000 | 659 |
Undivided profits | $184,000 | 11,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $508,000 | 4,163 |
Earning assets | $226,864,000 | 1,846 |
Long-term assets (5+ years) | $12,164,000 | 3,648 |
Average Assets, year-to-date | $251,161,400 | 1,776 |
Average Assets, quarterly | $247,509,000 | 1,849 |
Volatile liabilities | $8,433,000 | 4,912 |
Insider loans | $1,623,000 | 2,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,998,000 | 6,355 |
Tier 1 (core) risk-based capital | $27,909,000 | 1,476 |
Tier 2 risk-based capital | $1,218,000 | 2,442 |
Total risk weighted assets | $107,559,200 | 2,472 |
Total unused commitments | $2,998,000 | 6,366 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $257,195,000 | 1,803 |
Cash and due from depository institutions | $4,142,000 | 2,352 |
Interest-bearing balances | $0 | 7,655 |
Securities | $138,625,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $92,285,000 | 2,787 |
Loan loss allowance | $1,645,000 | 2,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,059,000 | 1,035 |
Other real estate owned | $10,365,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,719,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,195,000 | 1,803 |
Total liabilities | $229,047,000 | 1,855 |
Total deposits | $227,260,000 | 1,739 |
Interest-bearing deposits | $218,889,000 | 1,568 |
Deposits held in domestic offices | $227,260,000 | 1,721 |
% 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 | $1,787,000 | 1,984 |
Total equity capital | $28,148,000 | 1,453 |
Total bank equity capital | $28,148,000 | 1,453 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $25,181,000 | 673 |
Undivided profits | $2,967,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $435,000 | 4,311 |
Earning assets | $230,910,000 | 1,846 |
Long-term assets (5+ years) | $7,009,000 | 5,416 |
Average Assets, year-to-date | $267,716,800 | 1,701 |
Average Assets, quarterly | $257,839,500 | 1,777 |
Volatile liabilities | $7,449,000 | 5,052 |
Insider loans | $1,643,000 | 2,470 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,653,000 | 5,791 |
Tier 1 (core) risk-based capital | $25,181,000 | 1,586 |
Tier 2 risk-based capital | $1,390,530 | 2,152 |
Total risk weighted assets | $110,987,530 | 2,371 |
Total unused commitments | $3,653,000 | 5,813 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $284,195,000 | 1,697 |
Cash and due from depository institutions | $7,644,000 | 2,290 |
Interest-bearing balances | $2,572,000 | 2,321 |
Securities | $145,460,000 | 932 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 6,345 |
Net loans & leases | $97,495,000 | 2,749 |
Loan loss allowance | $1,625,000 | 2,523 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,233,000 | 715 |
Other real estate owned | $15,862,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,405,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,195,000 | 1,697 |
Total liabilities | $254,323,000 | 1,752 |
Total deposits | $239,779,000 | 1,738 |
Interest-bearing deposits | $233,871,000 | 1,551 |
Deposits held in domestic offices | $239,779,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,948,000 | 826 |
Subordinated debt | $0 | 482 |
All other liabilities | $596,000 | 5,052 |
Total equity capital | $29,872,000 | 1,299 |
Total bank equity capital | $29,872,000 | 1,299 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $29,872,000 | 579 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $555,000 | 3,680 |
Earning assets | $247,623,000 | 1,770 |
Long-term assets (5+ years) | $7,034,000 | 5,421 |
Average Assets, year-to-date | $281,613,600 | 1,667 |
Average Assets, quarterly | $283,909,000 | 1,678 |
Volatile liabilities | $8,579,000 | 4,601 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,077,000 | 8,992 |
Tier 1 (core) risk-based capital | $29,872,000 | 1,259 |
Tier 2 risk-based capital | $1,398,850 | 2,189 |
Total risk weighted assets | $111,681,550 | 2,439 |
Total unused commitments | $1,077,000 | 9,019 |
Derivatives | $0 | 651 |