Home > The Merchants National Bank > Assets and Liabilities
The Merchants National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 179 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,336,528,000 | 812 |
Cash and due from depository institutions | $56,893,000 | 773 |
Interest-bearing balances | $39,143,000 | 1,175 |
Securities | $210,468,000 | 934 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 757 |
Net loans & leases | $1,001,527,000 | 746 |
Loan loss allowance | $11,136,000 | 783 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,785,000 | 1,170 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $13,632,000 | 492 |
All other assets | $38,523,000 | 833 |
Life insurance assets | $11,741,000 | 997 |
Total liabilities and capital | $1,336,528,000 | 803 |
Total liabilities | $1,230,402,000 | 789 |
Total deposits | $1,090,239,000 | 810 |
Interest-bearing deposits | $850,343,000 | 784 |
Deposits held in domestic offices | $1,090,239,000 | 808 |
% insured | 74.53% | 2,544 |
Federal funds purchased & repurchase agreements | $2,430,000 | 832 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,802,000 | 470 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,931,000 | 888 |
Total equity capital | $106,126,000 | 965 |
Total bank equity capital | $106,126,000 | 956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $47,795,000 | 807 |
Undivided profits | $56,331,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,760,000 | 742 |
Earning assets | $1,254,838,000 | 786 |
Long-term assets (5+ years) | $518,182,000 | 683 |
Average Assets, year-to-date | $1,311,736,800 | 798 |
Average Assets, quarterly | $1,331,832,000 | 795 |
Volatile liabilities | $142,888,000 | 743 |
Insider loans | $5,584,000 | 1,028 |
FHLB advances | $66,302,000 | 551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $111,910,000 | 1,115 |
Tier 1 (core) risk-based capital | $103,988,000 | 1,037 |
Tier 2 risk-based capital | $11,136,000 | 656 |
Total risk weighted assets | $992,187,000 | 688 |
Total unused commitments | $111,910,000 | 1,115 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 186 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,327,136,000 | 803 |
Cash and due from depository institutions | $55,645,000 | 743 |
Interest-bearing balances | $40,201,000 | 1,130 |
Securities | $205,891,000 | 932 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 520 |
Net loans & leases | $993,474,000 | 745 |
Loan loss allowance | $11,056,000 | 792 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,914,000 | 1,153 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $13,749,000 | 490 |
All other assets | $40,117,000 | 827 |
Life insurance assets | $11,357,000 | 1,019 |
Total liabilities and capital | $1,327,136,000 | 798 |
Total liabilities | $1,224,286,000 | 791 |
Total deposits | $1,103,280,000 | 803 |
Interest-bearing deposits | $878,261,000 | 759 |
Deposits held in domestic offices | $1,103,280,000 | 801 |
% insured | 88.64% | 577 |
Federal funds purchased & repurchase agreements | $10,839,000 | 536 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,306,000 | 547 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,861,000 | 891 |
Total equity capital | $102,850,000 | 947 |
Total bank equity capital | $102,850,000 | 934 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $47,795,000 | 799 |
Undivided profits | $53,055,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,967,000 | 703 |
Earning assets | $1,245,912,000 | 778 |
Long-term assets (5+ years) | $535,608,000 | 670 |
Average Assets, year-to-date | $1,305,539,000 | 806 |
Average Assets, quarterly | $1,329,340,000 | 797 |
Volatile liabilities | $121,784,000 | 816 |
Insider loans | $5,461,000 | 1,034 |
FHLB advances | $76,306,000 | 515 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $107,335,000 | 1,175 |
Tier 1 (core) risk-based capital | $104,526,000 | 1,036 |
Tier 2 risk-based capital | $11,055,000 | 654 |
Total risk weighted assets | $975,647,000 | 686 |
Total unused commitments | $107,335,000 | 1,175 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 186 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,331,544,000 | 796 |
Cash and due from depository institutions | $72,862,000 | 749 |
Interest-bearing balances | $54,731,000 | 863 |
Securities | $207,459,000 | 958 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 846 |
Net loans & leases | $984,099,000 | 729 |
Loan loss allowance | $10,903,000 | 789 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,060,000 | 1,127 |
Other real estate owned | $8,000 | 749 |
Goodwill and other intangibles | $13,854,000 | 483 |
All other assets | $38,244,000 | 837 |
Life insurance assets | $11,285,000 | 1,020 |
Total liabilities and capital | $1,331,544,000 | 785 |
Total liabilities | $1,229,523,000 | 773 |
Total deposits | $1,135,948,000 | 766 |
Interest-bearing deposits | $901,244,000 | 717 |
Deposits held in domestic offices | $1,135,948,000 | 764 |
% insured | 86.83% | 775 |
Federal funds purchased & repurchase agreements | $5,448,000 | 689 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $76,322,000 | 651 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,805,000 | 835 |
Total equity capital | $102,021,000 | 956 |
Total bank equity capital | $102,021,000 | 949 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $47,795,000 | 792 |
Undivided profits | $52,226,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,372,000 | 787 |
Earning assets | $1,249,247,000 | 765 |
Long-term assets (5+ years) | $563,005,000 | 654 |
Average Assets, year-to-date | $1,298,340,000 | 794 |
Average Assets, quarterly | $1,314,523,000 | 788 |
Volatile liabilities | $91,441,000 | 973 |
Insider loans | $5,266,000 | 1,056 |
FHLB advances | $76,322,000 | 533 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $122,509,000 | 1,068 |
Tier 1 (core) risk-based capital | $102,661,000 | 1,036 |
Tier 2 risk-based capital | $10,902,000 | 644 |
Total risk weighted assets | $969,701,000 | 679 |
Total unused commitments | $122,509,000 | 1,068 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 182 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,297,502,000 | 814 |
Cash and due from depository institutions | $71,970,000 | 774 |
Interest-bearing balances | $52,527,000 | 934 |
Securities | $209,864,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 741 |
Net loans & leases | $948,639,000 | 756 |
Loan loss allowance | $10,772,000 | 804 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,347,000 | 1,101 |
Other real estate owned | $8,000 | 774 |
Goodwill and other intangibles | $13,964,000 | 490 |
All other assets | $36,246,000 | 863 |
Life insurance assets | $11,216,000 | 1,040 |
Total liabilities and capital | $1,297,502,000 | 814 |
Total liabilities | $1,194,029,000 | 804 |
Total deposits | $1,129,943,000 | 788 |
Interest-bearing deposits | $897,938,000 | 731 |
Deposits held in domestic offices | $1,129,943,000 | 786 |
% insured | 85.85% | 854 |
Federal funds purchased & repurchase agreements | $10,884,000 | 484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,346,000 | 854 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,856,000 | 831 |
Total equity capital | $103,473,000 | 941 |
Total bank equity capital | $103,473,000 | 941 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $47,795,000 | 808 |
Undivided profits | $53,678,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,211,000 | 770 |
Earning assets | $1,215,494,000 | 797 |
Long-term assets (5+ years) | $568,059,000 | 665 |
Average Assets, year-to-date | $1,281,738,000 | 823 |
Average Assets, quarterly | $1,281,738,000 | 823 |
Volatile liabilities | $42,071,000 | 1,526 |
Insider loans | $5,996,000 | 934 |
FHLB advances | $41,346,000 | 752 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $129,013,000 | 1,048 |
Tier 1 (core) risk-based capital | $102,719,000 | 1,037 |
Tier 2 risk-based capital | $10,772,000 | 661 |
Total risk weighted assets | $940,893,000 | 697 |
Total unused commitments | $129,013,000 | 1,048 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 185 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,265,189,000 | 834 |
Cash and due from depository institutions | $40,559,000 | 765 |
Interest-bearing balances | $17,131,000 | 1,817 |
Securities | $208,224,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,361 |
Net loans & leases | $954,105,000 | 753 |
Loan loss allowance | $9,584,000 | 861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,486,000 | 1,086 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $14,076,000 | 497 |
All other assets | $35,117,000 | 901 |
Life insurance assets | $11,148,000 | 1,042 |
Total liabilities and capital | $1,265,189,000 | 834 |
Total liabilities | $1,164,264,000 | 828 |
Total deposits | $1,111,253,000 | 807 |
Interest-bearing deposits | $849,804,000 | 758 |
Deposits held in domestic offices | $1,111,253,000 | 806 |
% insured | 85.24% | 856 |
Federal funds purchased & repurchase agreements | $8,990,000 | 596 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,185,000 | 903 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,836,000 | 811 |
Total equity capital | $100,925,000 | 933 |
Total bank equity capital | $100,925,000 | 933 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $47,795,000 | 819 |
Undivided profits | $51,130,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,225,000 | 788 |
Earning assets | $1,180,082,000 | 825 |
Long-term assets (5+ years) | $574,051,000 | 667 |
Average Assets, year-to-date | $1,238,001,000 | 834 |
Average Assets, quarterly | $1,252,682,500 | 836 |
Volatile liabilities | $64,485,000 | 1,065 |
Insider loans | $6,700,000 | 862 |
FHLB advances | $32,185,000 | 837 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $143,744,000 | 992 |
Tier 1 (core) risk-based capital | $101,671,000 | 1,040 |
Tier 2 risk-based capital | $9,584,000 | 707 |
Total risk weighted assets | $947,366,000 | 710 |
Total unused commitments | $143,744,000 | 992 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 180 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,240,176,000 | 844 |
Cash and due from depository institutions | $37,331,000 | 784 |
Interest-bearing balances | $22,350,000 | 1,763 |
Securities | $205,131,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 912 |
Net loans & leases | $933,696,000 | 757 |
Loan loss allowance | $9,312,000 | 882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,529,000 | 1,064 |
Other real estate owned | $50,000 | 784 |
Goodwill and other intangibles | $14,192,000 | 503 |
All other assets | $33,982,000 | 919 |
Life insurance assets | $11,081,000 | 1,043 |
Total liabilities and capital | $1,240,176,000 | 844 |
Total liabilities | $1,140,922,000 | 838 |
Total deposits | $1,110,229,000 | 821 |
Interest-bearing deposits | $858,885,000 | 746 |
Deposits held in domestic offices | $1,110,229,000 | 820 |
% insured | 85.73% | 784 |
Federal funds purchased & repurchase agreements | $9,565,000 | 554 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,227,000 | 1,241 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,901,000 | 907 |
Total equity capital | $99,254,000 | 927 |
Total bank equity capital | $99,254,000 | 927 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $47,795,000 | 812 |
Undivided profits | $49,459,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,728,000 | 668 |
Earning assets | $1,164,442,000 | 828 |
Long-term assets (5+ years) | $586,796,000 | 652 |
Average Assets, year-to-date | $1,231,204,000 | 843 |
Average Assets, quarterly | $1,244,787,000 | 838 |
Volatile liabilities | $40,815,000 | 1,290 |
Insider loans | $5,014,000 | 1,063 |
FHLB advances | $12,227,000 | 1,143 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $137,985,000 | 1,029 |
Tier 1 (core) risk-based capital | $100,999,000 | 1,051 |
Tier 2 risk-based capital | $9,312,000 | 720 |
Total risk weighted assets | $919,225,000 | 712 |
Total unused commitments | $137,985,000 | 1,029 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 177 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,249,398,000 | 829 |
Cash and due from depository institutions | $75,128,000 | 791 |
Interest-bearing balances | $60,318,000 | 1,063 |
Securities | $212,112,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,453 |
Net loans & leases | $902,794,000 | 750 |
Loan loss allowance | $9,051,000 | 897 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,682,000 | 1,056 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $14,311,000 | 492 |
All other assets | $31,523,000 | 924 |
Life insurance assets | $11,015,000 | 1,043 |
Total liabilities and capital | $1,249,398,000 | 829 |
Total liabilities | $1,148,396,000 | 822 |
Total deposits | $1,129,120,000 | 803 |
Interest-bearing deposits | $925,666,000 | 698 |
Deposits held in domestic offices | $1,129,120,000 | 803 |
% insured | 88.00% | 553 |
Federal funds purchased & repurchase agreements | $7,929,000 | 566 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,273,000 | 1,918 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,074,000 | 846 |
Total equity capital | $101,002,000 | 935 |
Total bank equity capital | $101,002,000 | 934 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $47,795,000 | 803 |
Undivided profits | $51,207,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,615,000 | 751 |
Earning assets | $1,176,072,000 | 814 |
Long-term assets (5+ years) | $580,530,000 | 675 |
Average Assets, year-to-date | $1,228,213,333 | 837 |
Average Assets, quarterly | $1,238,429,000 | 834 |
Volatile liabilities | $27,876,000 | 1,546 |
Insider loans | $5,490,000 | 1,002 |
FHLB advances | $2,273,000 | 1,773 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $134,472,000 | 1,039 |
Tier 1 (core) risk-based capital | $97,540,000 | 1,044 |
Tier 2 risk-based capital | $9,051,000 | 729 |
Total risk weighted assets | $878,011,000 | 718 |
Total unused commitments | $134,472,000 | 1,039 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 178 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,227,460,000 | 848 |
Cash and due from depository institutions | $75,414,000 | 786 |
Interest-bearing balances | $60,705,000 | 1,385 |
Securities | $209,521,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $657,000 | 1,562 |
Net loans & leases | $884,406,000 | 732 |
Loan loss allowance | $8,909,000 | 900 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,625,000 | 1,055 |
Other real estate owned | $14,000 | 786 |
Goodwill and other intangibles | $14,440,000 | 496 |
All other assets | $30,383,000 | 903 |
Life insurance assets | $10,949,000 | 1,041 |
Total liabilities and capital | $1,227,460,000 | 848 |
Total liabilities | $1,123,565,000 | 835 |
Total deposits | $1,101,263,000 | 824 |
Interest-bearing deposits | $874,429,000 | 733 |
Deposits held in domestic offices | $1,101,263,000 | 824 |
% insured | 87.91% | 605 |
Federal funds purchased & repurchase agreements | $11,340,000 | 469 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,322,000 | 1,920 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,640,000 | 870 |
Total equity capital | $103,895,000 | 948 |
Total bank equity capital | $103,895,000 | 948 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $47,795,000 | 796 |
Undivided profits | $54,100,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,627,000 | 696 |
Earning assets | $1,155,289,000 | 834 |
Long-term assets (5+ years) | $574,867,000 | 666 |
Average Assets, year-to-date | $1,217,621,000 | 849 |
Average Assets, quarterly | $1,217,621,000 | 849 |
Volatile liabilities | $34,447,000 | 1,274 |
Insider loans | $5,385,000 | 1,036 |
FHLB advances | $2,322,000 | 1,754 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $123,110,000 | 1,094 |
Tier 1 (core) risk-based capital | $96,503,000 | 1,035 |
Tier 2 risk-based capital | $8,909,000 | 719 |
Total risk weighted assets | $861,337,000 | 708 |
Total unused commitments | $123,110,000 | 1,094 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,207,782,000 | 865 |
Cash and due from depository institutions | $51,677,000 | 762 |
Interest-bearing balances | $34,539,000 | 2,070 |
Securities | $210,321,000 | 993 |
Federal funds sold & reverse repurchase agreements | $789,000 | 1,526 |
Net loans & leases | $888,074,000 | 737 |
Loan loss allowance | $8,746,000 | 923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,888,000 | 1,022 |
Other real estate owned | $51,000 | 762 |
Goodwill and other intangibles | $14,574,000 | 502 |
All other assets | $29,408,000 | 863 |
Life insurance assets | $10,883,000 | 1,048 |
Total liabilities and capital | $1,207,782,000 | 865 |
Total liabilities | $1,100,727,000 | 855 |
Total deposits | $1,079,179,000 | 837 |
Interest-bearing deposits | $841,234,000 | 756 |
Deposits held in domestic offices | $1,079,179,000 | 837 |
% insured | 78.84% | 1,866 |
Federal funds purchased & repurchase agreements | $9,520,000 | 518 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,273,000 | 1,874 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,755,000 | 855 |
Total equity capital | $107,055,000 | 988 |
Total bank equity capital | $107,055,000 | 987 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $47,795,000 | 795 |
Undivided profits | $57,260,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,638,000 | 721 |
Earning assets | $1,133,723,000 | 859 |
Long-term assets (5+ years) | $585,313,000 | 652 |
Average Assets, year-to-date | $1,169,377,800 | 851 |
Average Assets, quarterly | $1,213,153,000 | 851 |
Volatile liabilities | $35,135,000 | 1,288 |
Insider loans | $6,132,000 | 933 |
FHLB advances | $3,273,000 | 1,707 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $128,503,000 | 1,028 |
Tier 1 (core) risk-based capital | $93,928,000 | 1,058 |
Tier 2 risk-based capital | $8,746,000 | 726 |
Total risk weighted assets | $873,265,000 | 700 |
Total unused commitments | $128,503,000 | 1,028 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,218,524,000 | 856 |
Cash and due from depository institutions | $150,321,000 | 795 |
Interest-bearing balances | $129,617,000 | 882 |
Securities | $146,760,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,622 |
Net loans & leases | $867,102,000 | 759 |
Loan loss allowance | $8,604,000 | 949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,999,000 | 1,017 |
Other real estate owned | $11,000 | 795 |
Goodwill and other intangibles | $14,889,000 | 495 |
All other assets | $25,937,000 | 961 |
Life insurance assets | $7,329,000 | 1,426 |
Total liabilities and capital | $1,218,524,000 | 856 |
Total liabilities | $1,111,094,000 | 840 |
Total deposits | $1,088,876,000 | 821 |
Interest-bearing deposits | $872,882,000 | 739 |
Deposits held in domestic offices | $1,088,876,000 | 821 |
% insured | 77.52% | 2,275 |
Federal funds purchased & repurchase agreements | $10,877,000 | 502 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,316,000 | 1,990 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,025,000 | 955 |
Total equity capital | $107,430,000 | 998 |
Total bank equity capital | $107,430,000 | 998 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $47,795,000 | 798 |
Undivided profits | $57,635,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,372,000 | 648 |
Earning assets | $1,143,984,000 | 843 |
Long-term assets (5+ years) | $562,212,000 | 656 |
Average Assets, year-to-date | $1,159,776,750 | 863 |
Average Assets, quarterly | $1,197,015,500 | 856 |
Volatile liabilities | $40,640,000 | 1,173 |
Insider loans | $6,570,000 | 896 |
FHLB advances | $3,316,000 | 1,792 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $129,347,000 | 1,029 |
Tier 1 (core) risk-based capital | $92,977,000 | 1,071 |
Tier 2 risk-based capital | $8,604,000 | 732 |
Total risk weighted assets | $831,720,000 | 717 |
Total unused commitments | $129,347,000 | 1,029 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,175,507,000 | 866 |
Cash and due from depository institutions | $143,984,000 | 794 |
Interest-bearing balances | $124,904,000 | 863 |
Securities | $113,778,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,596 |
Net loans & leases | $866,939,000 | 765 |
Loan loss allowance | $8,471,000 | 958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,508,000 | 987 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $14,889,000 | 490 |
All other assets | $21,805,000 | 1,091 |
Life insurance assets | $3,816,000 | 2,039 |
Total liabilities and capital | $1,175,507,000 | 866 |
Total liabilities | $1,071,104,000 | 854 |
Total deposits | $1,050,482,000 | 830 |
Interest-bearing deposits | $846,191,000 | 746 |
Deposits held in domestic offices | $1,050,482,000 | 830 |
% insured | 80.79% | 1,852 |
Federal funds purchased & repurchase agreements | $10,397,000 | 500 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,370,000 | 2,088 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,855,000 | 1,038 |
Total equity capital | $104,403,000 | 1,013 |
Total bank equity capital | $104,403,000 | 1,013 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $47,795,000 | 781 |
Undivided profits | $54,608,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,476,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,418,000 | 779 |
Earning assets | $1,106,225,000 | 856 |
Long-term assets (5+ years) | $535,671,000 | 654 |
Average Assets, year-to-date | $1,140,194,333 | 868 |
Average Assets, quarterly | $1,168,915,500 | 861 |
Volatile liabilities | $42,580,000 | 1,149 |
Insider loans | $5,777,000 | 1,007 |
FHLB advances | $3,370,000 | 1,861 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $114,737,000 | 1,092 |
Tier 1 (core) risk-based capital | $89,838,000 | 1,090 |
Tier 2 risk-based capital | $8,471,000 | 723 |
Total risk weighted assets | $802,138,000 | 716 |
Total unused commitments | $114,737,000 | 1,092 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 179 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,162,324,000 | 860 |
Cash and due from depository institutions | $202,713,000 | 794 |
Interest-bearing balances | $184,354,000 | 587 |
Securities | $49,809,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $802,000 | 1,684 |
Net loans & leases | $859,455,000 | 765 |
Loan loss allowance | $8,286,000 | 976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,712,000 | 978 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $14,988,000 | 485 |
All other assets | $20,845,000 | 1,119 |
Life insurance assets | $3,816,000 | 2,008 |
Total liabilities and capital | $1,162,324,000 | 860 |
Total liabilities | $1,058,636,000 | 854 |
Total deposits | $1,031,493,000 | 829 |
Interest-bearing deposits | $816,618,000 | 754 |
Deposits held in domestic offices | $1,031,493,000 | 829 |
% insured | 81.57% | 1,814 |
Federal funds purchased & repurchase agreements | $17,076,000 | 409 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,431,000 | 2,216 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,636,000 | 1,052 |
Total equity capital | $103,688,000 | 987 |
Total bank equity capital | $103,688,000 | 987 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $47,795,000 | 768 |
Undivided profits | $53,893,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,954,000 | 708 |
Earning assets | $1,094,420,000 | 845 |
Long-term assets (5+ years) | $471,285,000 | 688 |
Average Assets, year-to-date | $1,122,538,000 | 871 |
Average Assets, quarterly | $1,122,538,000 | 871 |
Volatile liabilities | $48,493,000 | 1,055 |
Insider loans | $6,040,000 | 956 |
FHLB advances | $3,431,000 | 1,990 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $113,934,000 | 1,072 |
Tier 1 (core) risk-based capital | $89,066,000 | 1,069 |
Tier 2 risk-based capital | $8,286,000 | 729 |
Total risk weighted assets | $765,616,000 | 712 |
Total unused commitments | $113,934,000 | 1,072 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 174 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,082,752,000 | 884 |
Cash and due from depository institutions | $161,991,000 | 805 |
Interest-bearing balances | $141,309,000 | 643 |
Securities | $22,059,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,812 |
Net loans & leases | $847,773,000 | 757 |
Loan loss allowance | $8,151,000 | 975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,925,000 | 965 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $15,004,000 | 481 |
All other assets | $21,454,000 | 1,089 |
Life insurance assets | $3,816,000 | 1,997 |
Total liabilities and capital | $1,082,751,000 | 884 |
Total liabilities | $981,056,000 | 872 |
Total deposits | $960,920,000 | 837 |
Interest-bearing deposits | $744,053,000 | 784 |
Deposits held in domestic offices | $960,920,000 | 837 |
% insured | 81.93% | 1,828 |
Federal funds purchased & repurchase agreements | $8,707,000 | 551 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,491,000 | 2,126 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,938,000 | 1,034 |
Total equity capital | $101,695,000 | 995 |
Total bank equity capital | $101,695,000 | 994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $47,795,000 | 758 |
Undivided profits | $51,900,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,185,000 | 721 |
Earning assets | $1,011,687,000 | 875 |
Long-term assets (5+ years) | $427,811,000 | 694 |
Average Assets, year-to-date | $1,020,178,800 | 869 |
Average Assets, quarterly | $1,073,492,000 | 881 |
Volatile liabilities | $40,351,000 | 1,248 |
Insider loans | $6,921,000 | 865 |
FHLB advances | $4,491,000 | 1,901 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $92,278,000 | 1,182 |
Tier 1 (core) risk-based capital | $86,381,000 | 1,065 |
Tier 2 risk-based capital | $8,151,000 | 736 |
Total risk weighted assets | $760,977,000 | 709 |
Total unused commitments | $92,278,000 | 1,182 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 178 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,064,232,000 | 877 |
Cash and due from depository institutions | $126,117,000 | 789 |
Interest-bearing balances | $108,740,000 | 680 |
Securities | $22,453,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $10,684,000 | 511 |
Net loans & leases | $853,998,000 | 768 |
Loan loss allowance | $7,840,000 | 975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,012,000 | 947 |
Other real estate owned | $201,000 | 789 |
Goodwill and other intangibles | $15,074,000 | 478 |
All other assets | $21,693,000 | 1,063 |
Life insurance assets | $3,816,000 | 1,965 |
Total liabilities and capital | $1,064,231,000 | 877 |
Total liabilities | $963,767,000 | 866 |
Total deposits | $936,096,000 | 831 |
Interest-bearing deposits | $734,940,000 | 770 |
Deposits held in domestic offices | $936,096,000 | 831 |
% insured | 80.31% | 2,231 |
Federal funds purchased & repurchase agreements | $11,798,000 | 491 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,538,000 | 1,848 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,335,000 | 1,120 |
Total equity capital | $100,464,000 | 987 |
Total bank equity capital | $100,464,000 | 985 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $47,795,000 | 749 |
Undivided profits | $50,669,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,947,000 | 655 |
Earning assets | $995,875,000 | 867 |
Long-term assets (5+ years) | $409,126,000 | 698 |
Average Assets, year-to-date | $1,004,535,500 | 864 |
Average Assets, quarterly | $1,059,021,500 | 872 |
Volatile liabilities | $49,279,000 | 1,124 |
Insider loans | $2,915,000 | 1,657 |
FHLB advances | $9,538,000 | 1,595 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $90,995,000 | 1,162 |
Tier 1 (core) risk-based capital | $86,044,000 | 1,046 |
Tier 2 risk-based capital | $7,840,000 | 732 |
Total risk weighted assets | $745,437,000 | 713 |
Total unused commitments | $90,995,000 | 1,162 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,053,811,000 | 872 |
Cash and due from depository institutions | $114,170,000 | 798 |
Interest-bearing balances | $95,776,000 | 771 |
Securities | $22,788,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $20,898,000 | 303 |
Net loans & leases | $845,054,000 | 774 |
Loan loss allowance | $7,387,000 | 983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,251,000 | 928 |
Other real estate owned | $214,000 | 798 |
Goodwill and other intangibles | $15,131,000 | 472 |
All other assets | $21,305,000 | 1,060 |
Life insurance assets | $3,759,000 | 1,972 |
Total liabilities and capital | $1,053,811,000 | 872 |
Total liabilities | $955,718,000 | 867 |
Total deposits | $927,464,000 | 829 |
Interest-bearing deposits | $697,205,000 | 798 |
Deposits held in domestic offices | $927,464,000 | 829 |
% insured | 80.17% | 2,379 |
Federal funds purchased & repurchase agreements | $12,101,000 | 488 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,602,000 | 1,929 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,551,000 | 1,100 |
Total equity capital | $98,093,000 | 983 |
Total bank equity capital | $98,093,000 | 982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $47,795,000 | 742 |
Undivided profits | $48,298,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,390,000 | 676 |
Earning assets | $984,516,000 | 871 |
Long-term assets (5+ years) | $389,274,000 | 730 |
Average Assets, year-to-date | $984,636,667 | 867 |
Average Assets, quarterly | $1,010,221,500 | 865 |
Volatile liabilities | $52,740,000 | 1,114 |
Insider loans | $2,904,000 | 1,683 |
FHLB advances | $9,602,000 | 1,669 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,571,000 | 1,146 |
Tier 1 (core) risk-based capital | $83,578,000 | 1,056 |
Tier 2 risk-based capital | $7,387,000 | 747 |
Total risk weighted assets | $737,000,000 | 718 |
Total unused commitments | $89,571,000 | 1,146 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $966,632,000 | 864 |
Cash and due from depository institutions | $77,819,000 | 791 |
Interest-bearing balances | $60,737,000 | 818 |
Securities | $28,589,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 456 |
Net loans & leases | $796,962,000 | 748 |
Loan loss allowance | $7,012,000 | 983 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,571,000 | 913 |
Other real estate owned | $214,000 | 791 |
Goodwill and other intangibles | $15,153,000 | 478 |
All other assets | $20,774,000 | 1,051 |
Life insurance assets | $3,759,000 | 1,983 |
Total liabilities and capital | $966,631,000 | 864 |
Total liabilities | $869,328,000 | 847 |
Total deposits | $854,035,000 | 804 |
Interest-bearing deposits | $685,665,000 | 771 |
Deposits held in domestic offices | $854,035,000 | 804 |
% insured | 80.96% | 2,504 |
Federal funds purchased & repurchase agreements | $4,453,000 | 728 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,675,000 | 2,176 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,165,000 | 1,019 |
Total equity capital | $97,303,000 | 974 |
Total bank equity capital | $97,303,000 | 973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $47,795,000 | 743 |
Undivided profits | $47,508,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,958,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,442,000 | 556 |
Earning assets | $898,838,000 | 856 |
Long-term assets (5+ years) | $365,052,000 | 735 |
Average Assets, year-to-date | $950,049,500 | 867 |
Average Assets, quarterly | $950,049,500 | 867 |
Volatile liabilities | $42,227,000 | 1,317 |
Insider loans | $5,549,000 | 1,038 |
FHLB advances | $4,675,000 | 2,078 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $91,430,000 | 1,095 |
Tier 1 (core) risk-based capital | $82,680,000 | 1,049 |
Tier 2 risk-based capital | $7,012,000 | 763 |
Total risk weighted assets | $730,052,000 | 722 |
Total unused commitments | $91,430,000 | 1,095 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 178 | 792 |
Assets and Liabilities | ||
Total Assets: | $933,467,000 | 880 |
Cash and due from depository institutions | $41,943,000 | 792 |
Interest-bearing balances | $18,796,000 | 1,962 |
Securities | $25,032,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 1,216 |
Net loans & leases | $811,970,000 | 723 |
Loan loss allowance | $6,805,000 | 931 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,715,000 | 900 |
Other real estate owned | $17,000 | 792 |
Goodwill and other intangibles | $15,223,000 | 474 |
All other assets | $21,538,000 | 1,004 |
Life insurance assets | $3,759,000 | 1,990 |
Total liabilities and capital | $933,467,000 | 880 |
Total liabilities | $839,412,000 | 859 |
Total deposits | $820,652,000 | 822 |
Interest-bearing deposits | $652,124,000 | 803 |
Deposits held in domestic offices | $820,652,000 | 821 |
% insured | 82.74% | 2,134 |
Federal funds purchased & repurchase agreements | $5,720,000 | 677 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,848,000 | 1,975 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,192,000 | 910 |
Total equity capital | $94,055,000 | 985 |
Total bank equity capital | $94,055,000 | 984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $47,795,000 | 739 |
Undivided profits | $44,260,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,757,000 | 553 |
Earning assets | $858,827,000 | 882 |
Long-term assets (5+ years) | $361,551,000 | 720 |
Average Assets, year-to-date | $856,479,400 | 922 |
Average Assets, quarterly | $933,358,500 | 870 |
Volatile liabilities | $45,370,000 | 1,248 |
Insider loans | $7,107,000 | 843 |
FHLB advances | $5,848,000 | 1,861 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $89,249,000 | 1,109 |
Tier 1 (core) risk-based capital | $79,475,000 | 1,088 |
Tier 2 risk-based capital | $6,805,000 | 879 |
Total risk weighted assets | $748,490,000 | 820 |
Total unused commitments | $89,249,000 | 1,109 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $933,250,000 | 872 |
Cash and due from depository institutions | $34,898,000 | 802 |
Interest-bearing balances | $14,499,000 | 2,252 |
Securities | $26,622,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 602 |
Net loans & leases | $813,438,000 | 723 |
Loan loss allowance | $6,762,000 | 941 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,384,000 | 918 |
Other real estate owned | $17,000 | 802 |
Goodwill and other intangibles | $15,266,000 | 464 |
All other assets | $20,885,000 | 1,033 |
Life insurance assets | $3,759,000 | 2,004 |
Total liabilities and capital | $933,249,000 | 872 |
Total liabilities | $840,568,000 | 856 |
Total deposits | $819,441,000 | 826 |
Interest-bearing deposits | $649,934,000 | 796 |
Deposits held in domestic offices | $819,441,000 | 825 |
% insured | 82.13% | 2,407 |
Federal funds purchased & repurchase agreements | $7,933,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,939,000 | 2,025 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,255,000 | 916 |
Total equity capital | $92,681,000 | 994 |
Total bank equity capital | $92,681,000 | 993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $47,865,000 | 731 |
Undivided profits | $42,816,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,425,000 | 519 |
Earning assets | $862,299,000 | 863 |
Long-term assets (5+ years) | $349,859,000 | 730 |
Average Assets, year-to-date | $837,232,500 | 941 |
Average Assets, quarterly | $935,088,000 | 857 |
Volatile liabilities | $46,598,000 | 1,212 |
Insider loans | $8,727,000 | 709 |
FHLB advances | $5,939,000 | 1,905 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $72,171,000 | 1,281 |
Tier 1 (core) risk-based capital | $78,306,000 | 1,093 |
Tier 2 risk-based capital | $6,762,000 | 887 |
Total risk weighted assets | $751,940,000 | 809 |
Total unused commitments | $72,171,000 | 1,281 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $936,926,000 | 851 |
Cash and due from depository institutions | $43,468,000 | 762 |
Interest-bearing balances | $26,793,000 | 1,356 |
Securities | $26,881,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $14,620,000 | 314 |
Net loans & leases | $801,167,000 | 724 |
Loan loss allowance | $6,562,000 | 960 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,184,000 | 933 |
Other real estate owned | $17,000 | 762 |
Goodwill and other intangibles | $15,364,000 | 463 |
All other assets | $21,225,000 | 1,033 |
Life insurance assets | $3,657,000 | 2,035 |
Total liabilities and capital | $936,926,000 | 851 |
Total liabilities | $846,481,000 | 833 |
Total deposits | $826,407,000 | 805 |
Interest-bearing deposits | $656,093,000 | 781 |
Deposits held in domestic offices | $826,407,000 | 805 |
% insured | 81.17% | 2,710 |
Federal funds purchased & repurchase agreements | $7,276,000 | 616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,973,000 | 2,040 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,825,000 | 913 |
Total equity capital | $90,445,000 | 1,000 |
Total bank equity capital | $90,445,000 | 999 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $47,974,000 | 728 |
Undivided profits | $40,471,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,163,000 | 614 |
Earning assets | $869,461,000 | 848 |
Long-term assets (5+ years) | $335,974,000 | 746 |
Average Assets, year-to-date | $805,226,670 | 972 |
Average Assets, quarterly | $839,482,000 | 943 |
Volatile liabilities | $42,692,000 | 1,331 |
Insider loans | $6,615,000 | 905 |
FHLB advances | $5,973,000 | 1,925 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $92,939,000 | 1,077 |
Tier 1 (core) risk-based capital | $75,872,000 | 1,106 |
Tier 2 risk-based capital | $6,562,000 | 908 |
Total risk weighted assets | $744,511,000 | 809 |
Total unused commitments | $92,939,000 | 1,077 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $742,038,000 | 1,042 |
Cash and due from depository institutions | $76,911,000 | 1,030 |
Interest-bearing balances | $62,444,000 | 647 |
Securities | $29,071,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $5,138,000 | 807 |
Net loans & leases | $606,918,000 | 902 |
Loan loss allowance | $6,292,000 | 998 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,386,000 | 1,396 |
Other real estate owned | $54,000 | 1,030 |
Goodwill and other intangibles | $989,000 | 1,542 |
All other assets | $14,571,000 | 1,370 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $742,037,000 | 1,042 |
Total liabilities | $668,565,000 | 1,025 |
Total deposits | $646,299,000 | 1,001 |
Interest-bearing deposits | $519,239,000 | 974 |
Deposits held in domestic offices | $646,299,000 | 1,001 |
% insured | 78.71% | 3,185 |
Federal funds purchased & repurchase agreements | $11,094,000 | 501 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,062,000 | 1,941 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,110,000 | 1,065 |
Total equity capital | $73,472,000 | 1,176 |
Total bank equity capital | $73,472,000 | 1,176 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $17,949,000 | 1,506 |
Undivided profits | $53,523,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,712,000 | 663 |
Earning assets | $703,571,000 | 1,017 |
Long-term assets (5+ years) | $263,518,000 | 916 |
Average Assets, year-to-date | $739,377,000 | 1,037 |
Average Assets, quarterly | $739,377,000 | 1,037 |
Volatile liabilities | $25,352,000 | 1,888 |
Insider loans | $9,277,000 | 691 |
FHLB advances | $6,062,000 | 1,821 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $71,654,000 | 1,269 |
Tier 1 (core) risk-based capital | $74,128,000 | 1,121 |
Tier 2 risk-based capital | $6,292,000 | 938 |
Total risk weighted assets | $571,401,000 | 998 |
Total unused commitments | $71,654,000 | 1,269 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $736,716,000 | 1,043 |
Cash and due from depository institutions | $60,018,000 | 1,050 |
Interest-bearing balances | $42,046,000 | 797 |
Securities | $29,211,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $6,661,000 | 503 |
Net loans & leases | $617,216,000 | 897 |
Loan loss allowance | $6,272,000 | 1,005 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,138,000 | 1,400 |
Other real estate owned | $97,000 | 1,050 |
Goodwill and other intangibles | $997,000 | 1,550 |
All other assets | $14,378,000 | 1,382 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $736,715,000 | 1,043 |
Total liabilities | $665,493,000 | 1,028 |
Total deposits | $642,384,000 | 1,001 |
Interest-bearing deposits | $516,880,000 | 961 |
Deposits held in domestic offices | $642,384,000 | 1,001 |
% insured | 80.95% | 2,723 |
Federal funds purchased & repurchase agreements | $10,410,000 | 573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,351,000 | 1,954 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,348,000 | 1,044 |
Total equity capital | $71,222,000 | 1,186 |
Total bank equity capital | $71,222,000 | 1,186 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $17,949,000 | 1,504 |
Undivided profits | $51,273,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,615,000 | 680 |
Earning assets | $695,134,000 | 1,023 |
Long-term assets (5+ years) | $264,157,000 | 911 |
Average Assets, year-to-date | $712,882,800 | 1,046 |
Average Assets, quarterly | $723,892,500 | 1,048 |
Volatile liabilities | $23,315,000 | 2,024 |
Insider loans | $10,343,000 | 593 |
FHLB advances | $7,351,000 | 1,875 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $61,654,000 | 1,402 |
Tier 1 (core) risk-based capital | $71,986,000 | 1,150 |
Tier 2 risk-based capital | $6,272,000 | 950 |
Total risk weighted assets | $578,164,000 | 991 |
Total unused commitments | $61,654,000 | 1,403 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $711,069,000 | 1,064 |
Cash and due from depository institutions | $47,175,000 | 1,076 |
Interest-bearing balances | $36,200,000 | 907 |
Securities | $32,313,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 784 |
Net loans & leases | $605,138,000 | 908 |
Loan loss allowance | $6,335,000 | 1,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,992,000 | 1,590 |
Other real estate owned | $76,000 | 1,076 |
Goodwill and other intangibles | $806,000 | 1,656 |
All other assets | $15,320,000 | 1,328 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $711,069,000 | 1,064 |
Total liabilities | $639,796,000 | 1,052 |
Total deposits | $615,273,000 | 1,027 |
Interest-bearing deposits | $497,373,000 | 972 |
Deposits held in domestic offices | $615,273,000 | 1,027 |
% insured | 80.31% | 3,022 |
Federal funds purchased & repurchase agreements | $12,784,000 | 531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,415,000 | 2,029 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,324,000 | 1,197 |
Total equity capital | $71,273,000 | 1,162 |
Total bank equity capital | $71,273,000 | 1,162 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $17,949,000 | 1,495 |
Undivided profits | $51,324,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,290,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,417,000 | 581 |
Earning assets | $676,900,000 | 1,037 |
Long-term assets (5+ years) | $247,641,000 | 960 |
Average Assets, year-to-date | $706,924,500 | 1,050 |
Average Assets, quarterly | $714,567,000 | 1,055 |
Volatile liabilities | $24,342,000 | 1,974 |
Insider loans | $10,295,000 | 603 |
FHLB advances | $7,415,000 | 1,949 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,484,000 | 1,423 |
Tier 1 (core) risk-based capital | $71,399,000 | 1,146 |
Tier 2 risk-based capital | $6,335,000 | 940 |
Total risk weighted assets | $564,345,000 | 1,003 |
Total unused commitments | $60,484,000 | 1,423 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $718,065,000 | 1,052 |
Cash and due from depository institutions | $55,337,000 | 1,112 |
Interest-bearing balances | $45,826,000 | 713 |
Securities | $33,335,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 462 |
Net loans & leases | $600,643,000 | 896 |
Loan loss allowance | $6,285,000 | 1,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,616,000 | 1,657 |
Other real estate owned | $81,000 | 1,112 |
Goodwill and other intangibles | $1,026,000 | 1,538 |
All other assets | $14,197,000 | 1,398 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $718,066,000 | 1,052 |
Total liabilities | $649,415,000 | 1,035 |
Total deposits | $625,849,000 | 1,001 |
Interest-bearing deposits | $506,405,000 | 955 |
Deposits held in domestic offices | $625,849,000 | 1,001 |
% insured | 78.48% | 3,463 |
Federal funds purchased & repurchase agreements | $12,016,000 | 557 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,526,000 | 2,001 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,024,000 | 1,198 |
Total equity capital | $68,651,000 | 1,191 |
Total bank equity capital | $68,651,000 | 1,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $17,949,000 | 1,494 |
Undivided profits | $48,702,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,239,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,150,000 | 706 |
Earning assets | $686,634,000 | 1,024 |
Long-term assets (5+ years) | $246,010,000 | 967 |
Average Assets, year-to-date | $705,543,000 | 1,055 |
Average Assets, quarterly | $719,375,500 | 1,042 |
Volatile liabilities | $24,003,000 | 1,960 |
Insider loans | $8,550,000 | 728 |
FHLB advances | $7,526,000 | 1,919 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $69,684,000 | 1,298 |
Tier 1 (core) risk-based capital | $68,688,000 | 1,172 |
Tier 2 risk-based capital | $6,285,000 | 940 |
Total risk weighted assets | $568,274,000 | 995 |
Total unused commitments | $69,684,000 | 1,299 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 127 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $720,686,000 | 1,042 |
Cash and due from depository institutions | $60,933,000 | 1,104 |
Interest-bearing balances | $51,144,000 | 703 |
Securities | $35,590,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $11,504,000 | 318 |
Net loans & leases | $592,015,000 | 902 |
Loan loss allowance | $6,331,000 | 984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,478,000 | 1,684 |
Other real estate owned | $112,000 | 1,104 |
Goodwill and other intangibles | $1,060,000 | 1,516 |
All other assets | $12,994,000 | 1,486 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $720,686,000 | 1,042 |
Total liabilities | $650,846,000 | 1,025 |
Total deposits | $630,100,000 | 996 |
Interest-bearing deposits | $508,489,000 | 959 |
Deposits held in domestic offices | $630,100,000 | 995 |
% insured | 78.82% | 3,432 |
Federal funds purchased & repurchase agreements | $9,514,000 | 641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,669,000 | 1,880 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,563,000 | 1,290 |
Total equity capital | $69,840,000 | 1,171 |
Total bank equity capital | $69,840,000 | 1,171 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $17,949,000 | 1,500 |
Undivided profits | $49,891,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,534,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,857,000 | 721 |
Earning assets | $690,253,000 | 1,011 |
Long-term assets (5+ years) | $241,272,000 | 990 |
Average Assets, year-to-date | $699,282,000 | 1,064 |
Average Assets, quarterly | $699,282,000 | 1,064 |
Volatile liabilities | $20,620,000 | 2,072 |
Insider loans | $8,938,000 | 701 |
FHLB advances | $7,669,000 | 1,811 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,780,000 | 1,259 |
Tier 1 (core) risk-based capital | $69,809,000 | 1,153 |
Tier 2 risk-based capital | $6,331,000 | 930 |
Total risk weighted assets | $557,140,000 | 1,000 |
Total unused commitments | $72,780,000 | 1,259 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $677,878,000 | 1,104 |
Cash and due from depository institutions | $37,066,000 | 1,135 |
Interest-bearing balances | $24,042,000 | 1,318 |
Securities | $37,312,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,701 |
Net loans & leases | $583,034,000 | 909 |
Loan loss allowance | $6,148,000 | 998 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,541,000 | 1,692 |
Other real estate owned | $134,000 | 1,135 |
Goodwill and other intangibles | $1,095,000 | 1,509 |
All other assets | $12,150,000 | 1,582 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $677,879,000 | 1,104 |
Total liabilities | $610,442,000 | 1,088 |
Total deposits | $588,849,000 | 1,058 |
Interest-bearing deposits | $476,991,000 | 1,011 |
Deposits held in domestic offices | $588,849,000 | 1,058 |
% insured | 81.96% | 2,828 |
Federal funds purchased & repurchase agreements | $5,898,000 | 834 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,533,000 | 1,651 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,162,000 | 1,190 |
Total equity capital | $67,437,000 | 1,217 |
Total bank equity capital | $67,437,000 | 1,217 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $17,949,000 | 1,520 |
Undivided profits | $47,488,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,505,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,072,000 | 730 |
Earning assets | $644,934,000 | 1,081 |
Long-term assets (5+ years) | $230,338,000 | 1,042 |
Average Assets, year-to-date | $681,517,200 | 1,068 |
Average Assets, quarterly | $680,216,500 | 1,097 |
Volatile liabilities | $25,627,000 | 1,842 |
Insider loans | $9,351,000 | 670 |
FHLB advances | $11,533,000 | 1,593 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,776,000 | 1,302 |
Tier 1 (core) risk-based capital | $67,301,000 | 1,178 |
Tier 2 risk-based capital | $6,148,000 | 943 |
Total risk weighted assets | $546,198,000 | 1,022 |
Total unused commitments | $67,776,000 | 1,302 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $682,555,000 | 1,100 |
Cash and due from depository institutions | $43,658,000 | 1,168 |
Interest-bearing balances | $34,620,000 | 983 |
Securities | $38,086,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $577,885,000 | 917 |
Loan loss allowance | $6,058,000 | 1,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,687,000 | 1,662 |
Other real estate owned | $196,000 | 1,168 |
Goodwill and other intangibles | $1,124,000 | 1,503 |
All other assets | $14,919,000 | 1,359 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $682,555,000 | 1,100 |
Total liabilities | $615,542,000 | 1,082 |
Total deposits | $594,122,000 | 1,049 |
Interest-bearing deposits | $485,781,000 | 992 |
Deposits held in domestic offices | $594,122,000 | 1,049 |
% insured | 80.46% | 3,281 |
Federal funds purchased & repurchase agreements | $15,126,000 | 516 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,649,000 | 2,950 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,645,000 | 1,143 |
Total equity capital | $67,013,000 | 1,233 |
Total bank equity capital | $67,013,000 | 1,233 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $17,949,000 | 1,520 |
Undivided profits | $47,064,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,646,000 | 620 |
Earning assets | $650,591,000 | 1,070 |
Long-term assets (5+ years) | $229,487,000 | 1,050 |
Average Assets, year-to-date | $682,427,000 | 1,075 |
Average Assets, quarterly | $682,753,500 | 1,089 |
Volatile liabilities | $24,841,000 | 1,884 |
Insider loans | $9,698,000 | 646 |
FHLB advances | $1,649,000 | 2,856 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,849,000 | 1,433 |
Tier 1 (core) risk-based capital | $67,341,000 | 1,187 |
Tier 2 risk-based capital | $6,103,000 | 958 |
Total risk weighted assets | $545,080,000 | 1,019 |
Total unused commitments | $60,849,000 | 1,433 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $682,952,000 | 1,092 |
Cash and due from depository institutions | $36,247,000 | 1,145 |
Interest-bearing balances | $17,928,000 | 1,694 |
Securities | $47,133,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $11,165,000 | 287 |
Net loans & leases | $566,237,000 | 921 |
Loan loss allowance | $5,850,000 | 1,074 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,825,000 | 1,628 |
Other real estate owned | $385,000 | 1,145 |
Goodwill and other intangibles | $1,141,000 | 1,500 |
All other assets | $13,819,000 | 1,420 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $682,951,000 | 1,092 |
Total liabilities | $617,579,000 | 1,075 |
Total deposits | $596,074,000 | 1,040 |
Interest-bearing deposits | $487,944,000 | 1,001 |
Deposits held in domestic offices | $596,074,000 | 1,039 |
% insured | 80.01% | 3,454 |
Federal funds purchased & repurchase agreements | $10,146,000 | 690 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,816,000 | 2,091 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,543,000 | 1,097 |
Total equity capital | $65,372,000 | 1,254 |
Total bank equity capital | $65,372,000 | 1,254 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $17,949,000 | 1,526 |
Undivided profits | $45,423,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,653,000 | 727 |
Earning assets | $642,463,000 | 1,070 |
Long-term assets (5+ years) | $220,688,000 | 1,086 |
Average Assets, year-to-date | $682,384,330 | 1,072 |
Average Assets, quarterly | $689,327,000 | 1,073 |
Volatile liabilities | $25,153,000 | 1,800 |
Insider loans | $9,972,000 | 625 |
FHLB advances | $6,816,000 | 2,025 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $59,526,000 | 1,442 |
Tier 1 (core) risk-based capital | $65,647,000 | 1,206 |
Tier 2 risk-based capital | $5,886,000 | 991 |
Total risk weighted assets | $541,256,000 | 1,023 |
Total unused commitments | $59,526,000 | 1,442 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $695,702,000 | 1,064 |
Cash and due from depository institutions | $84,446,000 | 1,165 |
Interest-bearing balances | $69,809,000 | 537 |
Securities | $51,097,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $12,985,000 | 265 |
Net loans & leases | $525,082,000 | 971 |
Loan loss allowance | $5,742,000 | 1,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,962,000 | 1,605 |
Other real estate owned | $416,000 | 1,165 |
Goodwill and other intangibles | $1,177,000 | 1,483 |
All other assets | $13,537,000 | 1,450 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $695,702,000 | 1,064 |
Total liabilities | $628,408,000 | 1,044 |
Total deposits | $606,386,000 | 1,019 |
Interest-bearing deposits | $495,717,000 | 984 |
Deposits held in domestic offices | $606,386,000 | 1,019 |
% insured | 81.15% | 3,275 |
Federal funds purchased & repurchase agreements | $10,590,000 | 652 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,012,000 | 1,957 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,420,000 | 1,111 |
Total equity capital | $67,294,000 | 1,204 |
Total bank equity capital | $67,294,000 | 1,203 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $17,949,000 | 1,535 |
Undivided profits | $47,345,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,394,000 | 761 |
Earning assets | $658,973,000 | 1,039 |
Long-term assets (5+ years) | $186,494,000 | 1,272 |
Average Assets, year-to-date | $682,100,500 | 1,076 |
Average Assets, quarterly | $682,100,500 | 1,076 |
Volatile liabilities | $25,343,000 | 1,750 |
Insider loans | $9,773,000 | 644 |
FHLB advances | $7,012,000 | 1,893 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,646,000 | 1,406 |
Tier 1 (core) risk-based capital | $67,565,000 | 1,155 |
Tier 2 risk-based capital | $5,784,000 | 1,009 |
Total risk weighted assets | $516,310,000 | 1,045 |
Total unused commitments | $61,646,000 | 1,406 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $668,499,000 | 1,093 |
Cash and due from depository institutions | $54,548,000 | 1,169 |
Interest-bearing balances | $40,299,000 | 846 |
Securities | $47,217,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $11,982,000 | 258 |
Net loans & leases | $532,141,000 | 951 |
Loan loss allowance | $5,675,000 | 1,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,093,000 | 1,571 |
Other real estate owned | $361,000 | 1,169 |
Goodwill and other intangibles | $1,221,000 | 1,469 |
All other assets | $13,936,000 | 1,433 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $668,499,000 | 1,093 |
Total liabilities | $603,142,000 | 1,070 |
Total deposits | $583,746,000 | 1,037 |
Interest-bearing deposits | $480,699,000 | 1,008 |
Deposits held in domestic offices | $583,746,000 | 1,036 |
% insured | 82.66% | 2,972 |
Federal funds purchased & repurchase agreements | $7,484,000 | 817 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,210,000 | 2,021 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,702,000 | 1,086 |
Total equity capital | $65,357,000 | 1,221 |
Total bank equity capital | $65,357,000 | 1,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $17,949,000 | 1,537 |
Undivided profits | $45,408,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,875,000 | 712 |
Earning assets | $631,639,000 | 1,065 |
Long-term assets (5+ years) | $182,735,000 | 1,296 |
Average Assets, year-to-date | $671,719,800 | 1,054 |
Average Assets, quarterly | $670,036,500 | 1,085 |
Volatile liabilities | $22,007,000 | 1,929 |
Insider loans | $11,364,000 | 537 |
FHLB advances | $7,210,000 | 1,945 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,308,000 | 1,526 |
Tier 1 (core) risk-based capital | $65,723,000 | 1,173 |
Tier 2 risk-based capital | $5,725,000 | 1,009 |
Total risk weighted assets | $516,148,000 | 1,033 |
Total unused commitments | $53,308,000 | 1,526 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $671,574,000 | 1,085 |
Cash and due from depository institutions | $59,569,000 | 1,178 |
Interest-bearing balances | $37,294,000 | 944 |
Securities | $43,252,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $7,412,000 | 456 |
Net loans & leases | $537,486,000 | 937 |
Loan loss allowance | $5,819,000 | 1,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,216,000 | 1,560 |
Other real estate owned | $385,000 | 1,178 |
Goodwill and other intangibles | $1,272,000 | 1,440 |
All other assets | $14,982,000 | 1,313 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $671,573,000 | 1,085 |
Total liabilities | $606,711,000 | 1,061 |
Total deposits | $577,479,000 | 1,034 |
Interest-bearing deposits | $481,568,000 | 987 |
Deposits held in domestic offices | $577,479,000 | 1,034 |
% insured | 81.93% | 3,262 |
Federal funds purchased & repurchase agreements | $12,133,000 | 652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,332,000 | 1,628 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,767,000 | 1,157 |
Total equity capital | $64,862,000 | 1,250 |
Total bank equity capital | $64,862,000 | 1,249 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $17,949,000 | 1,532 |
Undivided profits | $44,913,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,494,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,499,000 | 589 |
Earning assets | $625,444,000 | 1,072 |
Long-term assets (5+ years) | $189,131,000 | 1,226 |
Average Assets, year-to-date | $672,525,000 | 1,055 |
Average Assets, quarterly | $672,441,000 | 1,072 |
Volatile liabilities | $32,104,000 | 1,482 |
Insider loans | $11,912,000 | 511 |
FHLB advances | $12,332,000 | 1,569 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $50,820,000 | 1,584 |
Tier 1 (core) risk-based capital | $65,250,000 | 1,175 |
Tier 2 risk-based capital | $5,834,000 | 984 |
Total risk weighted assets | $527,608,000 | 1,013 |
Total unused commitments | $50,820,000 | 1,584 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $673,308,000 | 1,070 |
Cash and due from depository institutions | $76,471,000 | 1,176 |
Interest-bearing balances | $60,814,000 | 548 |
Securities | $47,372,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 712 |
Net loans & leases | $521,345,000 | 955 |
Loan loss allowance | $5,710,000 | 1,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,388,000 | 1,524 |
Other real estate owned | $525,000 | 1,176 |
Goodwill and other intangibles | $1,298,000 | 1,428 |
All other assets | $14,519,000 | 1,335 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $673,308,000 | 1,070 |
Total liabilities | $610,282,000 | 1,053 |
Total deposits | $578,662,000 | 1,020 |
Interest-bearing deposits | $482,761,000 | 988 |
Deposits held in domestic offices | $578,662,000 | 1,020 |
% insured | 81.99% | 3,364 |
Federal funds purchased & repurchase agreements | $8,515,000 | 795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,527,000 | 1,376 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,578,000 | 998 |
Total equity capital | $63,026,000 | 1,277 |
Total bank equity capital | $63,026,000 | 1,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $17,949,000 | 1,538 |
Undivided profits | $43,077,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,902,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,620,000 | 717 |
Earning assets | $633,921,000 | 1,045 |
Long-term assets (5+ years) | $185,721,000 | 1,231 |
Average Assets, year-to-date | $672,842,000 | 1,058 |
Average Assets, quarterly | $680,350,000 | 1,060 |
Volatile liabilities | $30,338,000 | 1,545 |
Insider loans | $11,468,000 | 536 |
FHLB advances | $17,527,000 | 1,321 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $54,705,000 | 1,500 |
Tier 1 (core) risk-based capital | $63,347,000 | 1,199 |
Tier 2 risk-based capital | $5,737,000 | 998 |
Total risk weighted assets | $505,277,000 | 1,042 |
Total unused commitments | $54,705,000 | 1,500 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $687,392,000 | 1,050 |
Cash and due from depository institutions | $78,025,000 | 1,199 |
Interest-bearing balances | $62,414,000 | 571 |
Securities | $47,855,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $7,257,000 | 534 |
Net loans & leases | $530,975,000 | 913 |
Loan loss allowance | $5,760,000 | 1,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,492,000 | 1,516 |
Other real estate owned | $751,000 | 1,199 |
Goodwill and other intangibles | $1,331,000 | 1,403 |
All other assets | $13,706,000 | 1,386 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $687,392,000 | 1,050 |
Total liabilities | $621,971,000 | 1,031 |
Total deposits | $587,370,000 | 1,015 |
Interest-bearing deposits | $490,494,000 | 976 |
Deposits held in domestic offices | $587,370,000 | 1,015 |
% insured | 81.36% | 3,573 |
Federal funds purchased & repurchase agreements | $11,344,000 | 682 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,765,000 | 1,278 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,492,000 | 978 |
Total equity capital | $65,421,000 | 1,210 |
Total bank equity capital | $65,421,000 | 1,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $17,949,000 | 1,541 |
Undivided profits | $45,472,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,844,000 | 658 |
Earning assets | $648,501,000 | 1,027 |
Long-term assets (5+ years) | $192,950,000 | 1,174 |
Average Assets, year-to-date | $672,609,000 | 1,053 |
Average Assets, quarterly | $672,609,000 | 1,053 |
Volatile liabilities | $36,153,000 | 1,313 |
Insider loans | $10,645,000 | 578 |
FHLB advances | $17,765,000 | 1,227 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,197,000 | 1,476 |
Tier 1 (core) risk-based capital | $65,756,000 | 1,147 |
Tier 2 risk-based capital | $5,774,000 | 981 |
Total risk weighted assets | $515,456,000 | 1,013 |
Total unused commitments | $55,197,000 | 1,476 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 125 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $657,826,000 | 1,070 |
Cash and due from depository institutions | $43,723,000 | 1,153 |
Interest-bearing balances | $30,919,000 | 1,071 |
Securities | $40,318,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $8,524,000 | 412 |
Net loans & leases | $541,114,000 | 890 |
Loan loss allowance | $5,839,000 | 1,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,557,000 | 1,508 |
Other real estate owned | $772,000 | 1,153 |
Goodwill and other intangibles | $1,367,000 | 1,400 |
All other assets | $14,451,000 | 1,342 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $657,826,000 | 1,070 |
Total liabilities | $594,512,000 | 1,053 |
Total deposits | $565,673,000 | 1,024 |
Interest-bearing deposits | $469,586,000 | 1,004 |
Deposits held in domestic offices | $565,673,000 | 1,024 |
% insured | 83.67% | 3,084 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,022 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,998,000 | 1,315 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,593,000 | 944 |
Total equity capital | $63,314,000 | 1,232 |
Total bank equity capital | $63,314,000 | 1,230 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $17,949,000 | 1,549 |
Undivided profits | $43,365,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,062,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,165,000 | 621 |
Earning assets | $620,875,000 | 1,050 |
Long-term assets (5+ years) | $199,662,000 | 1,147 |
Average Assets, year-to-date | $655,294,600 | 1,043 |
Average Assets, quarterly | $660,542,000 | 1,056 |
Volatile liabilities | $29,651,000 | 1,529 |
Insider loans | $11,790,000 | 513 |
FHLB advances | $17,998,000 | 1,264 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $54,059,000 | 1,466 |
Tier 1 (core) risk-based capital | $63,816,000 | 1,173 |
Tier 2 risk-based capital | $5,857,000 | 967 |
Total risk weighted assets | $530,050,000 | 975 |
Total unused commitments | $54,059,000 | 1,466 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $663,258,000 | 1,064 |
Cash and due from depository institutions | $38,413,000 | 1,198 |
Interest-bearing balances | $25,197,000 | 1,301 |
Securities | $45,446,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $6,576,000 | 500 |
Net loans & leases | $547,404,000 | 878 |
Loan loss allowance | $5,739,000 | 1,102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,708,000 | 1,486 |
Other real estate owned | $1,078,000 | 1,198 |
Goodwill and other intangibles | $1,413,000 | 1,381 |
All other assets | $15,220,000 | 1,282 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $663,258,000 | 1,064 |
Total liabilities | $600,555,000 | 1,039 |
Total deposits | $565,602,000 | 1,024 |
Interest-bearing deposits | $475,702,000 | 975 |
Deposits held in domestic offices | $565,602,000 | 1,024 |
% insured | 82.10% | 3,591 |
Federal funds purchased & repurchase agreements | $10,581,000 | 758 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,131,000 | 1,274 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,241,000 | 915 |
Total equity capital | $62,703,000 | 1,249 |
Total bank equity capital | $62,703,000 | 1,247 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $17,949,000 | 1,563 |
Undivided profits | $42,754,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,453,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,661,000 | 568 |
Earning assets | $624,623,000 | 1,042 |
Long-term assets (5+ years) | $203,262,000 | 1,115 |
Average Assets, year-to-date | $654,661,750 | 1,054 |
Average Assets, quarterly | $660,416,500 | 1,058 |
Volatile liabilities | $29,791,000 | 1,522 |
Insider loans | $12,038,000 | 497 |
FHLB advances | $18,131,000 | 1,220 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,498,000 | 1,503 |
Tier 1 (core) risk-based capital | $63,209,000 | 1,181 |
Tier 2 risk-based capital | $5,769,000 | 976 |
Total risk weighted assets | $527,323,000 | 968 |
Total unused commitments | $52,498,000 | 1,503 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $657,575,000 | 1,064 |
Cash and due from depository institutions | $51,294,000 | 1,186 |
Interest-bearing balances | $37,103,000 | 884 |
Securities | $41,222,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $5,921,000 | 572 |
Net loans & leases | $534,675,000 | 894 |
Loan loss allowance | $5,594,000 | 1,134 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,854,000 | 1,456 |
Other real estate owned | $964,000 | 1,186 |
Goodwill and other intangibles | $1,446,000 | 1,369 |
All other assets | $14,199,000 | 1,361 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $657,575,000 | 1,064 |
Total liabilities | $596,521,000 | 1,038 |
Total deposits | $563,056,000 | 1,023 |
Interest-bearing deposits | $476,919,000 | 971 |
Deposits held in domestic offices | $563,056,000 | 1,022 |
% insured | 82.15% | 3,711 |
Federal funds purchased & repurchase agreements | $9,422,000 | 821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,355,000 | 1,290 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,688,000 | 931 |
Total equity capital | $61,054,000 | 1,267 |
Total bank equity capital | $61,054,000 | 1,265 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $17,949,000 | 1,577 |
Undivided profits | $41,105,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,507,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,534,000 | 709 |
Earning assets | $618,921,000 | 1,040 |
Long-term assets (5+ years) | $203,119,000 | 1,132 |
Average Assets, year-to-date | $651,796,330 | 1,061 |
Average Assets, quarterly | $657,719,500 | 1,061 |
Volatile liabilities | $22,972,000 | 1,827 |
Insider loans | $9,358,000 | 669 |
FHLB advances | $18,355,000 | 1,238 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,601,000 | 1,436 |
Tier 1 (core) risk-based capital | $61,667,000 | 1,208 |
Tier 2 risk-based capital | $5,618,000 | 999 |
Total risk weighted assets | $512,834,000 | 998 |
Total unused commitments | $55,601,000 | 1,436 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $657,864,000 | 1,069 |
Cash and due from depository institutions | $64,586,000 | 1,148 |
Interest-bearing balances | $50,363,000 | 756 |
Securities | $40,134,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 658 |
Net loans & leases | $522,459,000 | 892 |
Loan loss allowance | $5,499,000 | 1,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,962,000 | 1,446 |
Other real estate owned | $1,383,000 | 1,148 |
Goodwill and other intangibles | $1,476,000 | 1,339 |
All other assets | $13,082,000 | 1,417 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $657,865,000 | 1,069 |
Total liabilities | $597,152,000 | 1,047 |
Total deposits | $565,328,000 | 1,021 |
Interest-bearing deposits | $474,799,000 | 977 |
Deposits held in domestic offices | $565,328,000 | 1,020 |
% insured | 80.99% | 4,044 |
Federal funds purchased & repurchase agreements | $7,624,000 | 855 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,638,000 | 1,214 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,562,000 | 951 |
Total equity capital | $60,713,000 | 1,280 |
Total bank equity capital | $60,713,000 | 1,278 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $17,949,000 | 1,592 |
Undivided profits | $40,764,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,617,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,429,000 | 702 |
Earning assets | $619,738,000 | 1,042 |
Long-term assets (5+ years) | $200,177,000 | 1,145 |
Average Assets, year-to-date | $648,907,000 | 1,071 |
Average Assets, quarterly | $648,907,000 | 1,071 |
Volatile liabilities | $18,288,000 | 2,082 |
Insider loans | $8,657,000 | 734 |
FHLB advances | $18,638,000 | 1,167 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $60,931,000 | 1,350 |
Tier 1 (core) risk-based capital | $61,039,000 | 1,204 |
Tier 2 risk-based capital | $5,529,000 | 992 |
Total risk weighted assets | $499,178,000 | 1,003 |
Total unused commitments | $60,931,000 | 1,350 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $639,950,000 | 1,084 |
Cash and due from depository institutions | $43,324,000 | 1,157 |
Interest-bearing balances | $28,484,000 | 1,180 |
Securities | $37,952,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $6,186,000 | 627 |
Net loans & leases | $527,781,000 | 875 |
Loan loss allowance | $5,356,000 | 1,202 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,042,000 | 1,438 |
Other real estate owned | $908,000 | 1,157 |
Goodwill and other intangibles | $1,527,000 | 1,320 |
All other assets | $14,230,000 | 1,350 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $639,950,000 | 1,084 |
Total liabilities | $580,906,000 | 1,058 |
Total deposits | $547,416,000 | 1,038 |
Interest-bearing deposits | $453,742,000 | 1,015 |
Deposits held in domestic offices | $547,416,000 | 1,037 |
% insured | 83.44% | 3,500 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,913,000 | 1,076 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,946,000 | 904 |
Total equity capital | $59,044,000 | 1,298 |
Total bank equity capital | $59,044,000 | 1,296 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $17,949,000 | 1,610 |
Undivided profits | $39,095,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,412,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,148,000 | 590 |
Earning assets | $600,403,000 | 1,058 |
Long-term assets (5+ years) | $200,290,000 | 1,139 |
Average Assets, year-to-date | $629,402,000 | 1,058 |
Average Assets, quarterly | $632,201,500 | 1,083 |
Volatile liabilities | $19,823,000 | 2,051 |
Insider loans | $5,269,000 | 1,173 |
FHLB advances | $23,913,000 | 1,027 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $56,831,000 | 1,354 |
Tier 1 (core) risk-based capital | $59,108,000 | 1,230 |
Tier 2 risk-based capital | $5,356,000 | 1,008 |
Total risk weighted assets | $498,200,000 | 965 |
Total unused commitments | $56,831,000 | 1,354 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 125 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $624,453,000 | 1,097 |
Cash and due from depository institutions | $38,916,000 | 1,173 |
Interest-bearing balances | $23,630,000 | 1,389 |
Securities | $39,411,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 998 |
Net loans & leases | $518,377,000 | 872 |
Loan loss allowance | $5,307,000 | 1,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,111,000 | 1,440 |
Other real estate owned | $999,000 | 1,173 |
Goodwill and other intangibles | $1,575,000 | 1,315 |
All other assets | $13,856,000 | 1,393 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $624,453,000 | 1,097 |
Total liabilities | $565,388,000 | 1,073 |
Total deposits | $535,272,000 | 1,043 |
Interest-bearing deposits | $450,451,000 | 1,009 |
Deposits held in domestic offices | $535,272,000 | 1,042 |
% insured | 82.86% | 3,863 |
Federal funds purchased & repurchase agreements | $5,882,000 | 1,064 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,056,000 | 1,203 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,178,000 | 1,006 |
Total equity capital | $59,065,000 | 1,295 |
Total bank equity capital | $59,065,000 | 1,293 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $17,949,000 | 1,613 |
Undivided profits | $39,116,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,969,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,370,000 | 563 |
Earning assets | $584,626,000 | 1,075 |
Long-term assets (5+ years) | $205,769,000 | 1,114 |
Average Assets, year-to-date | $626,765,000 | 1,077 |
Average Assets, quarterly | $629,091,000 | 1,076 |
Volatile liabilities | $17,264,000 | 2,240 |
Insider loans | $6,926,000 | 894 |
FHLB advances | $19,056,000 | 1,148 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $54,431,000 | 1,414 |
Tier 1 (core) risk-based capital | $58,362,000 | 1,241 |
Tier 2 risk-based capital | $5,379,000 | 1,009 |
Total risk weighted assets | $487,945,000 | 976 |
Total unused commitments | $54,431,000 | 1,414 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $633,729,000 | 1,069 |
Cash and due from depository institutions | $46,890,000 | 1,175 |
Interest-bearing balances | $31,202,000 | 1,038 |
Securities | $44,476,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $12,768,000 | 306 |
Net loans & leases | $506,007,000 | 887 |
Loan loss allowance | $5,222,000 | 1,269 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,911,000 | 1,481 |
Other real estate owned | $974,000 | 1,175 |
Goodwill and other intangibles | $1,282,000 | 1,413 |
All other assets | $13,421,000 | 1,407 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $633,730,000 | 1,069 |
Total liabilities | $576,475,000 | 1,049 |
Total deposits | $547,639,000 | 1,014 |
Interest-bearing deposits | $456,467,000 | 999 |
Deposits held in domestic offices | $547,639,000 | 1,013 |
% insured | 82.98% | 3,970 |
Federal funds purchased & repurchase agreements | $4,948,000 | 1,128 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,316,000 | 1,198 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,572,000 | 1,063 |
Total equity capital | $57,255,000 | 1,304 |
Total bank equity capital | $57,255,000 | 1,302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $17,949,000 | 1,619 |
Undivided profits | $37,306,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,758,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,289,000 | 723 |
Earning assets | $594,453,000 | 1,048 |
Long-term assets (5+ years) | $198,054,000 | 1,161 |
Average Assets, year-to-date | $627,535,670 | 1,075 |
Average Assets, quarterly | $643,781,000 | 1,056 |
Volatile liabilities | $18,644,000 | 2,108 |
Insider loans | $9,330,000 | 671 |
FHLB advances | $19,316,000 | 1,141 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $61,170,000 | 1,261 |
Tier 1 (core) risk-based capital | $56,851,000 | 1,254 |
Tier 2 risk-based capital | $5,297,000 | 1,014 |
Total risk weighted assets | $487,088,000 | 958 |
Total unused commitments | $61,170,000 | 1,261 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $653,833,000 | 1,051 |
Cash and due from depository institutions | $107,581,000 | 1,209 |
Interest-bearing balances | $87,145,000 | 412 |
Securities | $29,456,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 1,394 |
Net loans & leases | $491,225,000 | 894 |
Loan loss allowance | $5,163,000 | 1,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,960,000 | 1,482 |
Other real estate owned | $1,126,000 | 1,209 |
Goodwill and other intangibles | $1,321,000 | 1,399 |
All other assets | $12,400,000 | 1,510 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $653,833,000 | 1,051 |
Total liabilities | $597,164,000 | 1,019 |
Total deposits | $564,734,000 | 994 |
Interest-bearing deposits | $534,145,000 | 859 |
Deposits held in domestic offices | $564,734,000 | 993 |
% insured | 81.78% | 4,312 |
Federal funds purchased & repurchase agreements | $5,833,000 | 1,012 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,659,000 | 1,104 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,938,000 | 768 |
Total equity capital | $56,669,000 | 1,298 |
Total bank equity capital | $56,669,000 | 1,296 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $17,949,000 | 1,632 |
Undivided profits | $36,720,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,734,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,211,000 | 728 |
Earning assets | $610,590,000 | 1,038 |
Long-term assets (5+ years) | $193,682,000 | 1,160 |
Average Assets, year-to-date | $624,439,000 | 1,091 |
Average Assets, quarterly | $624,439,000 | 1,091 |
Volatile liabilities | $18,815,000 | 2,001 |
Insider loans | $5,573,000 | 1,116 |
FHLB advances | $19,659,000 | 1,057 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $65,730,000 | 1,206 |
Tier 1 (core) risk-based capital | $56,339,000 | 1,259 |
Tier 2 risk-based capital | $5,236,000 | 1,031 |
Total risk weighted assets | $460,002,000 | 1,003 |
Total unused commitments | $65,730,000 | 1,206 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $595,045,000 | 1,122 |
Cash and due from depository institutions | $45,317,000 | 1,277 |
Interest-bearing balances | $27,503,000 | 1,240 |
Securities | $30,851,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $5,181,000 | 800 |
Net loans & leases | $491,077,000 | 888 |
Loan loss allowance | $5,116,000 | 1,330 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,503,000 | 1,777 |
Other real estate owned | $1,740,000 | 1,277 |
Goodwill and other intangibles | $1,367,000 | 1,375 |
All other assets | $13,009,000 | 1,475 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $595,045,000 | 1,122 |
Total liabilities | $540,139,000 | 1,113 |
Total deposits | $512,563,000 | 1,085 |
Interest-bearing deposits | $491,592,000 | 918 |
Deposits held in domestic offices | $512,563,000 | 1,084 |
% insured | 84.22% | 3,743 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,974,000 | 1,146 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,317,000 | 1,102 |
Total equity capital | $54,906,000 | 1,308 |
Total bank equity capital | $54,906,000 | 1,306 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $17,949,000 | 1,638 |
Undivided profits | $34,957,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,169,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,551,000 | 680 |
Earning assets | $554,612,000 | 1,107 |
Long-term assets (5+ years) | $191,358,000 | 1,151 |
Average Assets, year-to-date | $574,451,000 | 1,156 |
Average Assets, quarterly | $591,253,000 | 1,130 |
Volatile liabilities | $17,711,000 | 2,123 |
Insider loans | $6,368,000 | 971 |
FHLB advances | $19,974,000 | 1,096 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,136,000 | 1,447 |
Tier 1 (core) risk-based capital | $54,758,000 | 1,281 |
Tier 2 risk-based capital | $5,173,000 | 1,041 |
Total risk weighted assets | $458,785,000 | 1,000 |
Total unused commitments | $48,136,000 | 1,447 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 122 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $587,461,000 | 1,144 |
Cash and due from depository institutions | $47,929,000 | 1,212 |
Interest-bearing balances | $32,720,000 | 1,069 |
Securities | $32,644,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,766 |
Net loans & leases | $482,317,000 | 889 |
Loan loss allowance | $5,076,000 | 1,375 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,475,000 | 1,796 |
Other real estate owned | $1,722,000 | 1,212 |
Goodwill and other intangibles | $1,410,000 | 1,355 |
All other assets | $13,759,000 | 1,404 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $587,460,000 | 1,144 |
Total liabilities | $534,002,000 | 1,125 |
Total deposits | $502,524,000 | 1,093 |
Interest-bearing deposits | $480,392,000 | 940 |
Deposits held in domestic offices | $502,524,000 | 1,091 |
% insured | 82.60% | 4,381 |
Federal funds purchased & repurchase agreements | $4,962,000 | 1,199 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,127,000 | 1,089 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,389,000 | 879 |
Total equity capital | $53,458,000 | 1,348 |
Total bank equity capital | $53,458,000 | 1,345 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $17,949,000 | 1,653 |
Undivided profits | $33,509,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,052,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,922,000 | 632 |
Earning assets | $548,886,000 | 1,117 |
Long-term assets (5+ years) | $195,970,000 | 1,109 |
Average Assets, year-to-date | $569,302,500 | 1,178 |
Average Assets, quarterly | $571,765,500 | 1,174 |
Volatile liabilities | $18,614,000 | 2,068 |
Insider loans | $5,751,000 | 1,071 |
FHLB advances | $20,127,000 | 1,026 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,948,000 | 1,516 |
Tier 1 (core) risk-based capital | $54,182,000 | 1,291 |
Tier 2 risk-based capital | $5,112,000 | 1,051 |
Total risk weighted assets | $452,385,000 | 1,010 |
Total unused commitments | $45,948,000 | 1,516 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $556,070,000 | 1,196 |
Cash and due from depository institutions | $29,433,000 | 1,222 |
Interest-bearing balances | $17,056,000 | 2,060 |
Securities | $35,585,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,696 |
Net loans & leases | $466,006,000 | 901 |
Loan loss allowance | $4,887,000 | 1,436 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,491,000 | 1,785 |
Other real estate owned | $2,126,000 | 1,222 |
Goodwill and other intangibles | $1,436,000 | 1,349 |
All other assets | $13,178,000 | 1,449 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $556,071,000 | 1,196 |
Total liabilities | $504,495,000 | 1,172 |
Total deposits | $474,907,000 | 1,163 |
Interest-bearing deposits | $455,298,000 | 1,002 |
Deposits held in domestic offices | $474,907,000 | 1,162 |
% insured | 83.83% | 4,234 |
Federal funds purchased & repurchase agreements | $3,314,000 | 1,344 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,426,000 | 1,067 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,848,000 | 915 |
Total equity capital | $51,576,000 | 1,379 |
Total bank equity capital | $51,576,000 | 1,377 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $17,949,000 | 1,655 |
Undivided profits | $31,627,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,275,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,172,000 | 770 |
Earning assets | $520,462,000 | 1,172 |
Long-term assets (5+ years) | $182,151,000 | 1,163 |
Average Assets, year-to-date | $563,249,670 | 1,191 |
Average Assets, quarterly | $563,993,000 | 1,185 |
Volatile liabilities | $14,711,000 | 2,444 |
Insider loans | $3,600,000 | 1,655 |
FHLB advances | $20,426,000 | 1,016 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,094,000 | 1,452 |
Tier 1 (core) risk-based capital | $52,346,000 | 1,314 |
Tier 2 risk-based capital | $4,892,000 | 1,091 |
Total risk weighted assets | $433,783,000 | 1,031 |
Total unused commitments | $47,094,000 | 1,452 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $571,916,000 | 1,187 |
Cash and due from depository institutions | $58,359,000 | 1,284 |
Interest-bearing balances | $45,091,000 | 1,010 |
Securities | $40,188,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,903 |
Net loans & leases | $447,574,000 | 925 |
Loan loss allowance | $4,804,000 | 1,489 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,470,000 | 1,792 |
Other real estate owned | $2,197,000 | 1,284 |
Goodwill and other intangibles | $1,454,000 | 1,339 |
All other assets | $13,416,000 | 1,400 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $571,915,000 | 1,187 |
Total liabilities | $519,782,000 | 1,163 |
Total deposits | $486,742,000 | 1,146 |
Interest-bearing deposits | $411,923,000 | 1,127 |
Deposits held in domestic offices | $486,742,000 | 1,144 |
% insured | 83.96% | 4,247 |
Federal funds purchased & repurchase agreements | $5,886,000 | 1,028 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,825,000 | 994 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,329,000 | 870 |
Total equity capital | $52,133,000 | 1,404 |
Total bank equity capital | $52,133,000 | 1,402 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $17,949,000 | 1,666 |
Undivided profits | $32,184,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,741,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,049,000 | 792 |
Earning assets | $535,111,000 | 1,156 |
Long-term assets (5+ years) | $178,007,000 | 1,188 |
Average Assets, year-to-date | $566,839,500 | 1,198 |
Average Assets, quarterly | $566,839,500 | 1,198 |
Volatile liabilities | $17,387,000 | 2,147 |
Insider loans | $3,608,000 | 1,653 |
FHLB advances | $20,825,000 | 941 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,389,000 | 1,428 |
Tier 1 (core) risk-based capital | $52,269,000 | 1,304 |
Tier 2 risk-based capital | $4,825,000 | 1,098 |
Total risk weighted assets | $418,616,000 | 1,056 |
Total unused commitments | $48,389,000 | 1,428 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $561,763,000 | 1,204 |
Cash and due from depository institutions | $35,912,000 | 1,308 |
Interest-bearing balances | $16,269,000 | 2,337 |
Securities | $39,514,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 997 |
Net loans & leases | $457,687,000 | 908 |
Loan loss allowance | $4,720,000 | 1,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,441,000 | 1,799 |
Other real estate owned | $1,568,000 | 1,308 |
Goodwill and other intangibles | $1,480,000 | 1,331 |
All other assets | $13,409,000 | 1,405 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $561,763,000 | 1,204 |
Total liabilities | $510,957,000 | 1,173 |
Total deposits | $477,313,000 | 1,165 |
Interest-bearing deposits | $399,645,000 | 1,161 |
Deposits held in domestic offices | $477,313,000 | 1,164 |
% insured | 87.11% | 4,352 |
Federal funds purchased & repurchase agreements | $4,217,000 | 1,274 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,228,000 | 995 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,199,000 | 903 |
Total equity capital | $50,806,000 | 1,430 |
Total bank equity capital | $50,806,000 | 1,428 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $17,949,000 | 1,672 |
Undivided profits | $30,857,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,125,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,258,000 | 764 |
Earning assets | $519,222,000 | 1,190 |
Long-term assets (5+ years) | $174,872,000 | 1,167 |
Average Assets, year-to-date | $574,476,600 | 1,154 |
Average Assets, quarterly | $565,008,000 | 1,188 |
Volatile liabilities | $18,039,000 | 2,155 |
Insider loans | $3,715,000 | 1,614 |
FHLB advances | $23,228,000 | 936 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $44,068,000 | 1,458 |
Tier 1 (core) risk-based capital | $50,737,000 | 1,338 |
Tier 2 risk-based capital | $4,720,000 | 1,129 |
Total risk weighted assets | $435,241,000 | 1,015 |
Total unused commitments | $44,068,000 | 1,458 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $568,253,000 | 1,187 |
Cash and due from depository institutions | $41,845,000 | 1,290 |
Interest-bearing balances | $29,653,000 | 1,341 |
Securities | $43,748,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 890 |
Net loans & leases | $452,826,000 | 919 |
Loan loss allowance | $4,681,000 | 1,559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,301,000 | 1,856 |
Other real estate owned | $1,731,000 | 1,290 |
Goodwill and other intangibles | $1,486,000 | 1,323 |
All other assets | $14,215,000 | 1,361 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $568,254,000 | 1,187 |
Total liabilities | $517,702,000 | 1,157 |
Total deposits | $481,494,000 | 1,147 |
Interest-bearing deposits | $415,108,000 | 1,113 |
Deposits held in domestic offices | $481,494,000 | 1,146 |
% insured | 84.57% | 5,235 |
Federal funds purchased & repurchase agreements | $6,398,000 | 1,066 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,420,000 | 1,029 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,390,000 | 916 |
Total equity capital | $50,552,000 | 1,449 |
Total bank equity capital | $50,552,000 | 1,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $17,949,000 | 1,682 |
Undivided profits | $30,603,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,485,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,059,000 | 633 |
Earning assets | $532,328,000 | 1,155 |
Long-term assets (5+ years) | $172,579,000 | 1,177 |
Average Assets, year-to-date | $577,655,000 | 1,158 |
Average Assets, quarterly | $572,802,500 | 1,173 |
Volatile liabilities | $19,985,000 | 2,025 |
Insider loans | $4,018,000 | 1,552 |
FHLB advances | $23,420,000 | 968 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,858,000 | 1,511 |
Tier 1 (core) risk-based capital | $50,195,000 | 1,362 |
Tier 2 risk-based capital | $4,682,000 | 1,148 |
Total risk weighted assets | $423,903,000 | 1,037 |
Total unused commitments | $41,858,000 | 1,511 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $577,352,000 | 1,162 |
Cash and due from depository institutions | $57,521,000 | 1,334 |
Interest-bearing balances | $33,534,000 | 1,177 |
Securities | $46,529,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 857 |
Net loans & leases | $444,190,000 | 927 |
Loan loss allowance | $4,485,000 | 1,615 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,275,000 | 1,853 |
Other real estate owned | $1,793,000 | 1,334 |
Goodwill and other intangibles | $1,505,000 | 1,316 |
All other assets | $13,139,000 | 1,434 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $577,352,000 | 1,162 |
Total liabilities | $526,145,000 | 1,144 |
Total deposits | $488,307,000 | 1,123 |
Interest-bearing deposits | $421,891,000 | 1,090 |
Deposits held in domestic offices | $488,307,000 | 1,121 |
% insured | 85.45% | 5,149 |
Federal funds purchased & repurchase agreements | $13,272,000 | 752 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,773,000 | 1,220 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,793,000 | 942 |
Total equity capital | $51,207,000 | 1,407 |
Total bank equity capital | $51,207,000 | 1,406 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $17,949,000 | 1,682 |
Undivided profits | $31,258,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,111,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,143,000 | 794 |
Earning assets | $530,653,000 | 1,153 |
Long-term assets (5+ years) | $169,447,000 | 1,160 |
Average Assets, year-to-date | $580,789,000 | 1,155 |
Average Assets, quarterly | $585,937,500 | 1,154 |
Volatile liabilities | $26,073,000 | 1,651 |
Insider loans | $4,138,000 | 1,515 |
FHLB advances | $18,773,000 | 1,153 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,261,000 | 1,384 |
Tier 1 (core) risk-based capital | $51,043,000 | 1,319 |
Tier 2 risk-based capital | $4,493,000 | 1,183 |
Total risk weighted assets | $425,649,000 | 1,029 |
Total unused commitments | $47,261,000 | 1,384 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $594,523,000 | 1,135 |
Cash and due from depository institutions | $76,174,000 | 1,280 |
Interest-bearing balances | $58,680,000 | 766 |
Securities | $55,733,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $11,139,000 | 640 |
Net loans & leases | $428,801,000 | 945 |
Loan loss allowance | $4,413,000 | 1,677 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,427,000 | 1,813 |
Other real estate owned | $1,819,000 | 1,280 |
Goodwill and other intangibles | $1,547,000 | 1,307 |
All other assets | $12,883,000 | 1,464 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $594,522,000 | 1,135 |
Total liabilities | $544,102,000 | 1,109 |
Total deposits | $504,637,000 | 1,107 |
Interest-bearing deposits | $436,699,000 | 1,069 |
Deposits held in domestic offices | $504,637,000 | 1,105 |
% insured | 83.82% | 5,536 |
Federal funds purchased & repurchase agreements | $14,649,000 | 713 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,286,000 | 1,212 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,530,000 | 967 |
Total equity capital | $50,420,000 | 1,409 |
Total bank equity capital | $50,420,000 | 1,409 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $17,949,000 | 1,690 |
Undivided profits | $30,471,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,124,000 | 804 |
Earning assets | $554,353,000 | 1,113 |
Long-term assets (5+ years) | $170,504,000 | 1,153 |
Average Assets, year-to-date | $582,507,500 | 1,157 |
Average Assets, quarterly | $582,507,500 | 1,157 |
Volatile liabilities | $27,209,000 | 1,618 |
Insider loans | $4,098,000 | 1,538 |
FHLB advances | $19,286,000 | 1,149 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,344,000 | 1,262 |
Tier 1 (core) risk-based capital | $50,235,000 | 1,325 |
Tier 2 risk-based capital | $4,418,000 | 1,213 |
Total risk weighted assets | $407,322,000 | 1,072 |
Total unused commitments | $52,344,000 | 1,262 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $570,492,000 | 1,175 |
Cash and due from depository institutions | $38,106,000 | 1,257 |
Interest-bearing balances | $25,888,000 | 1,459 |
Securities | $58,504,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $6,986,000 | 878 |
Net loans & leases | $443,429,000 | 921 |
Loan loss allowance | $4,366,000 | 1,699 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,494,000 | 1,788 |
Other real estate owned | $1,827,000 | 1,257 |
Goodwill and other intangibles | $1,587,000 | 1,295 |
All other assets | $13,559,000 | 1,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $570,492,000 | 1,175 |
Total liabilities | $521,884,000 | 1,149 |
Total deposits | $475,181,000 | 1,162 |
Interest-bearing deposits | $411,075,000 | 1,128 |
Deposits held in domestic offices | $475,181,000 | 1,158 |
% insured | 87.32% | 4,692 |
Federal funds purchased & repurchase agreements | $11,257,000 | 844 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,763,000 | 943 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,683,000 | 927 |
Total equity capital | $48,608,000 | 1,463 |
Total bank equity capital | $48,608,000 | 1,463 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $17,949,000 | 1,702 |
Undivided profits | $28,659,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,035,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,581,000 | 726 |
Earning assets | $534,807,000 | 1,133 |
Long-term assets (5+ years) | $180,015,000 | 897 |
Average Assets, year-to-date | $577,724,800 | 1,137 |
Average Assets, quarterly | $570,832,500 | 1,176 |
Volatile liabilities | $32,704,000 | 1,501 |
Insider loans | $4,120,000 | 1,558 |
FHLB advances | $29,763,000 | 878 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,654,000 | 1,388 |
Tier 1 (core) risk-based capital | $48,513,000 | 1,368 |
Tier 2 risk-based capital | $4,371,000 | 1,231 |
Total risk weighted assets | $420,017,000 | 1,043 |
Total unused commitments | $44,654,000 | 1,388 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $571,173,000 | 1,181 |
Cash and due from depository institutions | $43,403,000 | 1,272 |
Interest-bearing balances | $30,803,000 | 1,332 |
Securities | $61,173,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $5,797,000 | 1,104 |
Net loans & leases | $436,404,000 | 942 |
Loan loss allowance | $4,290,000 | 1,749 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,662,000 | 1,756 |
Other real estate owned | $1,967,000 | 1,272 |
Goodwill and other intangibles | $1,631,000 | 1,288 |
All other assets | $14,136,000 | 1,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $571,174,000 | 1,181 |
Total liabilities | $522,630,000 | 1,144 |
Total deposits | $473,785,000 | 1,168 |
Interest-bearing deposits | $417,244,000 | 1,126 |
Deposits held in domestic offices | $473,785,000 | 1,166 |
% insured | 86.41% | 5,091 |
Federal funds purchased & repurchase agreements | $13,612,000 | 770 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,969,000 | 959 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,264,000 | 1,004 |
Total equity capital | $48,544,000 | 1,464 |
Total bank equity capital | $48,544,000 | 1,464 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $17,949,000 | 1,712 |
Undivided profits | $28,595,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,984,000 | 666 |
Earning assets | $534,177,000 | 1,139 |
Long-term assets (5+ years) | $172,250,000 | 904 |
Average Assets, year-to-date | $579,533,000 | 1,143 |
Average Assets, quarterly | $577,286,500 | 1,156 |
Volatile liabilities | $35,370,000 | 1,422 |
Insider loans | $4,291,000 | 1,520 |
FHLB advances | $29,969,000 | 881 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,481,000 | 1,562 |
Tier 1 (core) risk-based capital | $47,865,000 | 1,378 |
Tier 2 risk-based capital | $4,290,000 | 1,250 |
Total risk weighted assets | $413,878,000 | 1,078 |
Total unused commitments | $38,481,000 | 1,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 117 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $583,400,000 | 1,147 |
Cash and due from depository institutions | $61,654,000 | 1,276 |
Interest-bearing balances | $49,810,000 | 764 |
Securities | $64,177,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 1,521 |
Net loans & leases | $430,061,000 | 978 |
Loan loss allowance | $4,271,000 | 1,785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,637,000 | 1,761 |
Other real estate owned | $1,933,000 | 1,276 |
Goodwill and other intangibles | $1,677,000 | 1,288 |
All other assets | $13,540,000 | 1,472 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $583,401,000 | 1,147 |
Total liabilities | $536,657,000 | 1,115 |
Total deposits | $487,528,000 | 1,114 |
Interest-bearing deposits | $432,991,000 | 1,077 |
Deposits held in domestic offices | $487,528,000 | 1,111 |
% insured | 84.78% | 5,585 |
Federal funds purchased & repurchase agreements | $13,834,000 | 769 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,436,000 | 965 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,859,000 | 1,000 |
Total equity capital | $46,744,000 | 1,482 |
Total bank equity capital | $46,744,000 | 1,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $17,949,000 | 1,699 |
Undivided profits | $26,795,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,672,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,386,000 | 793 |
Earning assets | $547,769,000 | 1,105 |
Long-term assets (5+ years) | $168,801,000 | 905 |
Average Assets, year-to-date | $582,319,670 | 1,148 |
Average Assets, quarterly | $589,059,000 | 1,138 |
Volatile liabilities | $34,984,000 | 1,457 |
Insider loans | $4,825,000 | 1,378 |
FHLB advances | $30,436,000 | 899 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,946,000 | 1,420 |
Tier 1 (core) risk-based capital | $46,288,000 | 1,399 |
Tier 2 risk-based capital | $4,287,000 | 1,249 |
Total risk weighted assets | $418,774,000 | 1,077 |
Total unused commitments | $42,946,000 | 1,422 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 116 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $594,718,000 | 1,131 |
Cash and due from depository institutions | $77,532,000 | 1,283 |
Interest-bearing balances | $61,572,000 | 622 |
Securities | $59,343,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 1,687 |
Net loans & leases | $429,204,000 | 985 |
Loan loss allowance | $4,262,000 | 1,799 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,720,000 | 1,753 |
Other real estate owned | $1,988,000 | 1,283 |
Goodwill and other intangibles | $1,733,000 | 1,273 |
All other assets | $13,710,000 | 1,488 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $594,718,000 | 1,131 |
Total liabilities | $548,879,000 | 1,107 |
Total deposits | $499,248,000 | 1,096 |
Interest-bearing deposits | $443,718,000 | 1,059 |
Deposits held in domestic offices | $499,248,000 | 1,095 |
% insured | 83.91% | 5,793 |
Federal funds purchased & repurchase agreements | $14,240,000 | 771 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,018,000 | 955 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,373,000 | 1,111 |
Total equity capital | $45,839,000 | 1,482 |
Total bank equity capital | $45,839,000 | 1,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $17,949,000 | 1,709 |
Undivided profits | $25,890,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,365,000 | 813 |
Earning assets | $554,607,000 | 1,106 |
Long-term assets (5+ years) | $174,621,000 | 860 |
Average Assets, year-to-date | $581,779,500 | 1,155 |
Average Assets, quarterly | $581,779,500 | 1,155 |
Volatile liabilities | $42,584,000 | 1,263 |
Insider loans | $5,518,000 | 1,219 |
FHLB advances | $31,018,000 | 894 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,267,000 | 1,513 |
Tier 1 (core) risk-based capital | $45,681,000 | 1,407 |
Tier 2 risk-based capital | $4,271,000 | 1,268 |
Total risk weighted assets | $405,639,000 | 1,122 |
Total unused commitments | $40,267,000 | 1,514 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 116 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $568,841,000 | 1,185 |
Cash and due from depository institutions | $45,617,000 | 1,290 |
Interest-bearing balances | $31,905,000 | 1,117 |
Securities | $60,077,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 1,951 |
Net loans & leases | $435,659,000 | 996 |
Loan loss allowance | $4,039,000 | 1,890 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,856,000 | 1,751 |
Other real estate owned | $1,538,000 | 1,290 |
Goodwill and other intangibles | $1,765,000 | 1,266 |
All other assets | $14,055,000 | 1,483 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $568,841,000 | 1,185 |
Total liabilities | $524,822,000 | 1,153 |
Total deposits | $472,140,000 | 1,162 |
Interest-bearing deposits | $418,171,000 | 1,126 |
Deposits held in domestic offices | $472,140,000 | 1,160 |
% insured | 87.78% | 4,796 |
Federal funds purchased & repurchase agreements | $13,564,000 | 833 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,579,000 | 977 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,539,000 | 936 |
Total equity capital | $44,019,000 | 1,530 |
Total bank equity capital | $44,019,000 | 1,527 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $17,949,000 | 1,717 |
Undivided profits | $24,070,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,726,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,470,000 | 808 |
Earning assets | $530,915,000 | 1,155 |
Long-term assets (5+ years) | $181,905,000 | 796 |
Average Assets, year-to-date | $559,145,400 | 1,201 |
Average Assets, quarterly | $570,376,500 | 1,193 |
Volatile liabilities | $90,405,000 | 1,481 |
Insider loans | $4,860,000 | 1,435 |
FHLB advances | $33,579,000 | 909 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,262,000 | 1,555 |
Tier 1 (core) risk-based capital | $44,129,000 | 1,449 |
Tier 2 risk-based capital | $4,039,000 | 1,354 |
Total risk weighted assets | $409,265,000 | 1,132 |
Total unused commitments | $38,262,000 | 1,556 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 115 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $571,912,000 | 1,201 |
Cash and due from depository institutions | $39,154,000 | 1,314 |
Interest-bearing balances | $21,174,000 | 1,643 |
Securities | $61,414,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $9,103,000 | 857 |
Net loans & leases | $435,512,000 | 1,015 |
Loan loss allowance | $3,898,000 | 1,957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,000,000 | 1,740 |
Other real estate owned | $2,645,000 | 1,314 |
Goodwill and other intangibles | $1,775,000 | 1,261 |
All other assets | $15,309,000 | 1,407 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $571,912,000 | 1,201 |
Total liabilities | $527,142,000 | 1,164 |
Total deposits | $473,431,000 | 1,163 |
Interest-bearing deposits | $419,801,000 | 1,139 |
Deposits held in domestic offices | $473,431,000 | 1,161 |
% insured | 85.11% | 5,055 |
Federal funds purchased & repurchase agreements | $14,167,000 | 824 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,803,000 | 1,040 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,741,000 | 949 |
Total equity capital | $44,770,000 | 1,537 |
Total bank equity capital | $44,770,000 | 1,535 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $17,949,000 | 1,717 |
Undivided profits | $24,821,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,158,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,814,000 | 760 |
Earning assets | $527,203,000 | 1,186 |
Long-term assets (5+ years) | $188,544,000 | 751 |
Average Assets, year-to-date | $556,721,500 | 1,213 |
Average Assets, quarterly | $562,745,500 | 1,210 |
Volatile liabilities | $87,932,000 | 1,592 |
Insider loans | $5,207,000 | 1,372 |
FHLB advances | $33,803,000 | 965 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,424,000 | 1,496 |
Tier 1 (core) risk-based capital | $43,712,000 | 1,458 |
Tier 2 risk-based capital | $3,898,000 | 1,426 |
Total risk weighted assets | $413,421,000 | 1,141 |
Total unused commitments | $41,424,000 | 1,498 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $553,579,000 | 1,234 |
Cash and due from depository institutions | $29,493,000 | 1,306 |
Interest-bearing balances | $17,487,000 | 1,809 |
Securities | $58,238,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $8,206,000 | 965 |
Net loans & leases | $430,496,000 | 1,040 |
Loan loss allowance | $3,700,000 | 2,030 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,104,000 | 1,745 |
Other real estate owned | $3,147,000 | 1,306 |
Goodwill and other intangibles | $2,010,000 | 1,208 |
All other assets | $14,885,000 | 1,458 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $553,579,000 | 1,234 |
Total liabilities | $510,774,000 | 1,193 |
Total deposits | $462,129,000 | 1,198 |
Interest-bearing deposits | $411,849,000 | 1,168 |
Deposits held in domestic offices | $462,129,000 | 1,196 |
% insured | 86.07% | 4,916 |
Federal funds purchased & repurchase agreements | $13,872,000 | 814 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,285,000 | 1,226 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,488,000 | 950 |
Total equity capital | $42,805,000 | 1,573 |
Total bank equity capital | $42,805,000 | 1,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $17,949,000 | 1,716 |
Undivided profits | $22,856,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,297,000 | 876 |
Earning assets | $514,427,000 | 1,213 |
Long-term assets (5+ years) | $186,999,000 | 731 |
Average Assets, year-to-date | $551,658,000 | 1,231 |
Average Assets, quarterly | $554,732,000 | 1,228 |
Volatile liabilities | $90,675,000 | 1,581 |
Insider loans | $5,034,000 | 1,434 |
FHLB advances | $29,285,000 | 1,158 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,550,000 | 1,426 |
Tier 1 (core) risk-based capital | $41,884,000 | 1,510 |
Tier 2 risk-based capital | $3,700,000 | 1,518 |
Total risk weighted assets | $418,654,000 | 1,134 |
Total unused commitments | $43,550,000 | 1,427 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 116 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $555,885,000 | 1,256 |
Cash and due from depository institutions | $15,495,000 | 1,338 |
Interest-bearing balances | $906,000 | 5,449 |
Securities | $59,862,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $25,101,000 | 334 |
Net loans & leases | $429,108,000 | 1,063 |
Loan loss allowance | $3,658,000 | 2,077 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,250,000 | 1,740 |
Other real estate owned | $2,659,000 | 1,338 |
Goodwill and other intangibles | $2,054,000 | 1,214 |
All other assets | $14,356,000 | 1,541 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $555,886,000 | 1,256 |
Total liabilities | $513,534,000 | 1,224 |
Total deposits | $463,438,000 | 1,211 |
Interest-bearing deposits | $412,306,000 | 1,191 |
Deposits held in domestic offices | $463,438,000 | 1,209 |
% insured | 86.12% | 4,964 |
Federal funds purchased & repurchase agreements | $14,819,000 | 811 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,964,000 | 1,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,313,000 | 984 |
Total equity capital | $42,352,000 | 1,595 |
Total bank equity capital | $42,352,000 | 1,593 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $17,949,000 | 1,749 |
Undivided profits | $22,403,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,363,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,334,000 | 900 |
Earning assets | $514,977,000 | 1,238 |
Long-term assets (5+ years) | $185,832,000 | 736 |
Average Assets, year-to-date | $550,697,500 | 1,266 |
Average Assets, quarterly | $550,697,500 | 1,266 |
Volatile liabilities | $87,337,000 | 1,683 |
Insider loans | $5,185,000 | 1,451 |
FHLB advances | $29,964,000 | 1,204 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,774,000 | 1,402 |
Tier 1 (core) risk-based capital | $41,317,000 | 1,538 |
Tier 2 risk-based capital | $3,662,000 | 1,578 |
Total risk weighted assets | $406,774,000 | 1,199 |
Total unused commitments | $46,774,000 | 1,405 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $545,510,000 | 1,282 |
Cash and due from depository institutions | $14,664,000 | 1,323 |
Interest-bearing balances | $819,000 | 5,287 |
Securities | $62,807,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $8,352,000 | 1,037 |
Net loans & leases | $432,336,000 | 1,081 |
Loan loss allowance | $3,581,000 | 2,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,431,000 | 1,731 |
Other real estate owned | $3,372,000 | 1,323 |
Goodwill and other intangibles | $1,898,000 | 1,246 |
All other assets | $14,650,000 | 1,555 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $545,511,000 | 1,282 |
Total liabilities | $505,112,000 | 1,256 |
Total deposits | $451,738,000 | 1,240 |
Interest-bearing deposits | $400,336,000 | 1,227 |
Deposits held in domestic offices | $451,738,000 | 1,237 |
% insured | 87.84% | 4,440 |
Federal funds purchased & repurchase agreements | $12,598,000 | 923 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,618,000 | 1,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,158,000 | 998 |
Total equity capital | $40,399,000 | 1,643 |
Total bank equity capital | $40,399,000 | 1,641 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $17,949,000 | 1,752 |
Undivided profits | $20,450,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,914,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,581,000 | 873 |
Earning assets | $504,314,000 | 1,269 |
Long-term assets (5+ years) | $187,984,000 | 739 |
Average Assets, year-to-date | $472,956,200 | 1,475 |
Average Assets, quarterly | $541,949,000 | 1,290 |
Volatile liabilities | $87,606,000 | 1,705 |
Insider loans | $5,248,000 | 1,464 |
FHLB advances | $35,618,000 | 1,126 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $50,470,000 | 1,334 |
Tier 1 (core) risk-based capital | $39,798,000 | 1,575 |
Tier 2 risk-based capital | $3,583,000 | 1,627 |
Total risk weighted assets | $419,112,000 | 1,198 |
Total unused commitments | $50,470,000 | 1,336 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 119 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $538,388,000 | 1,315 |
Cash and due from depository institutions | $17,491,000 | 1,344 |
Interest-bearing balances | $9,315,000 | 2,129 |
Securities | $62,630,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $7,718,000 | 1,203 |
Net loans & leases | $425,284,000 | 1,126 |
Loan loss allowance | $4,397,000 | 1,745 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,655,000 | 1,698 |
Other real estate owned | $3,385,000 | 1,344 |
Goodwill and other intangibles | $1,759,000 | 1,352 |
All other assets | $12,466,000 | 1,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $538,389,000 | 1,315 |
Total liabilities | $498,376,000 | 1,285 |
Total deposits | $444,902,000 | 1,266 |
Interest-bearing deposits | $397,692,000 | 1,244 |
Deposits held in domestic offices | $444,902,000 | 1,263 |
% insured | 87.37% | 4,800 |
Federal funds purchased & repurchase agreements | $12,635,000 | 953 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,858,000 | 1,246 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,981,000 | 1,133 |
Total equity capital | $40,013,000 | 1,720 |
Total bank equity capital | $40,013,000 | 1,718 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $17,958,000 | 1,750 |
Undivided profits | $20,055,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,942,000 | 822 |
Earning assets | $504,947,000 | 1,288 |
Long-term assets (5+ years) | $188,505,000 | 718 |
Average Assets, year-to-date | $454,817,750 | 1,539 |
Average Assets, quarterly | $485,877,500 | 1,451 |
Volatile liabilities | $83,740,000 | 1,796 |
Insider loans | $4,869,000 | 1,596 |
FHLB advances | $35,858,000 | 1,165 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,629,000 | 1,717 |
Tier 1 (core) risk-based capital | $39,683,000 | 1,612 |
Tier 2 risk-based capital | $4,406,000 | 1,360 |
Total risk weighted assets | $406,599,000 | 1,262 |
Total unused commitments | $39,629,000 | 1,717 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $433,367,000 | 1,647 |
Cash and due from depository institutions | $17,194,000 | 1,596 |
Interest-bearing balances | $8,742,000 | 1,978 |
Securities | $42,346,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $8,915,000 | 1,149 |
Net loans & leases | $347,290,000 | 1,418 |
Loan loss allowance | $3,319,000 | 2,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,989,000 | 2,547 |
Other real estate owned | $1,901,000 | 1,596 |
Goodwill and other intangibles | $161,000 | 2,587 |
All other assets | $10,571,000 | 1,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $433,368,000 | 1,647 |
Total liabilities | $398,164,000 | 1,626 |
Total deposits | $344,829,000 | 1,679 |
Interest-bearing deposits | $305,962,000 | 1,645 |
Deposits held in domestic offices | $344,829,000 | 1,675 |
% insured | 76.53% | 4,667 |
Federal funds purchased & repurchase agreements | $12,370,000 | 975 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,407,000 | 1,298 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,558,000 | 1,259 |
Total equity capital | $35,204,000 | 1,946 |
Total bank equity capital | $35,204,000 | 1,943 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $25,204,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,934,000 | 1,135 |
Earning assets | $407,293,000 | 1,607 |
Long-term assets (5+ years) | $154,127,000 | 903 |
Average Assets, year-to-date | $426,961,000 | 1,666 |
Average Assets, quarterly | $431,306,000 | 1,655 |
Volatile liabilities | $69,662,000 | 2,110 |
Insider loans | $5,799,000 | 1,354 |
FHLB advances | $36,407,000 | 1,214 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,442,000 | 1,833 |
Tier 1 (core) risk-based capital | $37,449,000 | 1,733 |
Tier 2 risk-based capital | $3,319,000 | 1,724 |
Total risk weighted assets | $335,219,000 | 1,552 |
Total unused commitments | $38,442,000 | 1,835 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $429,245,000 | 1,679 |
Cash and due from depository institutions | $11,492,000 | 1,618 |
Interest-bearing balances | $4,444,000 | 2,706 |
Securities | $45,104,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $13,120,000 | 915 |
Net loans & leases | $342,625,000 | 1,450 |
Loan loss allowance | $3,337,000 | 1,990 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,895,000 | 2,631 |
Other real estate owned | $1,902,000 | 1,618 |
Goodwill and other intangibles | $87,000 | 2,796 |
All other assets | $10,020,000 | 1,883 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $429,246,000 | 1,679 |
Total liabilities | $393,602,000 | 1,655 |
Total deposits | $338,851,000 | 1,705 |
Interest-bearing deposits | $301,003,000 | 1,670 |
Deposits held in domestic offices | $338,851,000 | 1,702 |
% insured | 77.84% | 4,380 |
Federal funds purchased & repurchase agreements | $13,456,000 | 940 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,194,000 | 1,326 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,101,000 | 1,330 |
Total equity capital | $35,644,000 | 1,932 |
Total bank equity capital | $35,644,000 | 1,931 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $25,644,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,805,000 | 1,218 |
Earning assets | $405,293,000 | 1,639 |
Long-term assets (5+ years) | $156,319,000 | 876 |
Average Assets, year-to-date | $423,758,000 | 1,683 |
Average Assets, quarterly | $423,758,000 | 1,683 |
Volatile liabilities | $78,523,000 | 1,914 |
Insider loans | $5,902,000 | 1,329 |
FHLB advances | $37,194,000 | 1,240 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,062,000 | 1,849 |
Tier 1 (core) risk-based capital | $37,499,000 | 1,744 |
Tier 2 risk-based capital | $3,337,000 | 1,714 |
Total risk weighted assets | $326,349,000 | 1,607 |
Total unused commitments | $40,062,000 | 1,850 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $418,271,000 | 1,693 |
Cash and due from depository institutions | $12,749,000 | 1,605 |
Interest-bearing balances | $6,145,000 | 1,603 |
Securities | $44,245,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,007 |
Net loans & leases | $343,011,000 | 1,459 |
Loan loss allowance | $3,250,000 | 1,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,876,000 | 2,651 |
Other real estate owned | $414,000 | 1,605 |
Goodwill and other intangibles | $53,000 | 2,911 |
All other assets | $10,567,000 | 1,812 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $418,270,000 | 1,693 |
Total liabilities | $384,114,000 | 1,663 |
Total deposits | $330,400,000 | 1,683 |
Interest-bearing deposits | $292,357,000 | 1,664 |
Deposits held in domestic offices | $330,400,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,418,000 | 1,263 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,720,000 | 1,400 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,576,000 | 1,237 |
Total equity capital | $34,156,000 | 1,971 |
Total bank equity capital | $34,156,000 | 1,971 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $24,156,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,222,000 | 1,099 |
Earning assets | $395,757,000 | 1,642 |
Long-term assets (5+ years) | $151,957,000 | 883 |
Average Assets, year-to-date | $407,771,200 | 1,665 |
Average Assets, quarterly | $414,729,000 | 1,692 |
Volatile liabilities | $70,597,000 | 2,065 |
Insider loans | $5,475,000 | 1,465 |
FHLB advances | $39,720,000 | 1,304 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,545,000 | 2,035 |
Tier 1 (core) risk-based capital | $36,329,000 | 1,757 |
Tier 2 risk-based capital | $3,250,000 | 1,732 |
Total risk weighted assets | $322,399,000 | 1,622 |
Total unused commitments | $36,545,000 | 2,036 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $411,187,000 | 1,694 |
Cash and due from depository institutions | $11,744,000 | 1,652 |
Interest-bearing balances | $4,058,000 | 1,554 |
Securities | $43,518,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 1,978 |
Net loans & leases | $333,344,000 | 1,489 |
Loan loss allowance | $3,270,000 | 1,816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,171,000 | 2,500 |
Other real estate owned | $852,000 | 1,652 |
Goodwill and other intangibles | $51,000 | 2,973 |
All other assets | $10,590,000 | 1,795 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $411,186,000 | 1,694 |
Total liabilities | $376,281,000 | 1,675 |
Total deposits | $325,351,000 | 1,677 |
Interest-bearing deposits | $289,635,000 | 1,661 |
Deposits held in domestic offices | $325,351,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,906,000 | 1,166 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,939,000 | 1,482 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,085,000 | 1,647 |
Total equity capital | $34,905,000 | 1,955 |
Total bank equity capital | $34,905,000 | 1,955 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $24,905,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,335,000 | 1,113 |
Earning assets | $386,837,000 | 1,645 |
Long-term assets (5+ years) | $143,734,000 | 925 |
Average Assets, year-to-date | $405,146,250 | 1,677 |
Average Assets, quarterly | $408,294,500 | 1,696 |
Volatile liabilities | $64,865,000 | 2,156 |
Insider loans | $5,784,000 | 1,378 |
FHLB advances | $35,939,000 | 1,405 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,982,000 | 2,127 |
Tier 1 (core) risk-based capital | $36,315,000 | 1,786 |
Tier 2 risk-based capital | $3,270,000 | 1,679 |
Total risk weighted assets | $317,139,000 | 1,643 |
Total unused commitments | $36,982,000 | 2,129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $405,402,000 | 1,717 |
Cash and due from depository institutions | $13,873,000 | 1,681 |
Interest-bearing balances | $5,243,000 | 1,190 |
Securities | $46,644,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $330,037,000 | 1,492 |
Loan loss allowance | $3,259,000 | 1,773 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,046,000 | 3,029 |
Other real estate owned | $832,000 | 1,681 |
Goodwill and other intangibles | $41,000 | 3,048 |
All other assets | $9,929,000 | 1,859 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $405,402,000 | 1,717 |
Total liabilities | $370,627,000 | 1,700 |
Total deposits | $318,785,000 | 1,705 |
Interest-bearing deposits | $281,337,000 | 1,683 |
Deposits held in domestic offices | $318,785,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,366,000 | 1,181 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,523,000 | 1,441 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,953,000 | 1,728 |
Total equity capital | $34,775,000 | 1,968 |
Total bank equity capital | $34,775,000 | 1,968 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $24,775,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,099,000 | 1,181 |
Earning assets | $381,924,000 | 1,671 |
Long-term assets (5+ years) | $140,225,000 | 933 |
Average Assets, year-to-date | $403,132,670 | 1,694 |
Average Assets, quarterly | $406,190,500 | 1,694 |
Volatile liabilities | $65,286,000 | 2,133 |
Insider loans | $5,959,000 | 1,344 |
FHLB advances | $36,523,000 | 1,370 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,026,000 | 2,379 |
Tier 1 (core) risk-based capital | $35,294,000 | 1,858 |
Tier 2 risk-based capital | $3,259,000 | 1,662 |
Total risk weighted assets | $299,949,000 | 1,723 |
Total unused commitments | $33,026,000 | 2,381 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $406,979,000 | 1,689 |
Cash and due from depository institutions | $9,655,000 | 1,730 |
Interest-bearing balances | $2,335,000 | 2,185 |
Securities | $50,396,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $10,333,000 | 1,709 |
Net loans & leases | $322,806,000 | 1,498 |
Loan loss allowance | $3,082,000 | 1,784 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,621,000 | 3,278 |
Other real estate owned | $875,000 | 1,730 |
Goodwill and other intangibles | $35,000 | 3,090 |
All other assets | $9,258,000 | 1,903 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $406,979,000 | 1,689 |
Total liabilities | $371,744,000 | 1,658 |
Total deposits | $319,751,000 | 1,688 |
Interest-bearing deposits | $283,035,000 | 1,684 |
Deposits held in domestic offices | $319,751,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,462,000 | 1,162 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,396,000 | 1,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,135,000 | 1,757 |
Total equity capital | $35,235,000 | 1,999 |
Total bank equity capital | $35,235,000 | 1,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $25,235,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,968,000 | 1,275 |
Earning assets | $385,870,000 | 1,642 |
Long-term assets (5+ years) | $135,261,000 | 926 |
Average Assets, year-to-date | $401,998,000 | 1,698 |
Average Assets, quarterly | $401,998,000 | 1,698 |
Volatile liabilities | $66,588,000 | 2,063 |
Insider loans | $6,405,000 | 1,213 |
FHLB advances | $37,396,000 | 1,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,978,000 | 2,315 |
Tier 1 (core) risk-based capital | $35,138,000 | 1,865 |
Tier 2 risk-based capital | $3,082,000 | 1,706 |
Total risk weighted assets | $303,526,000 | 1,668 |
Total unused commitments | $34,978,000 | 2,317 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $397,017,000 | 1,718 |
Cash and due from depository institutions | $15,026,000 | 1,712 |
Interest-bearing balances | $390,000 | 3,425 |
Securities | $49,111,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $318,789,000 | 1,508 |
Loan loss allowance | $3,003,000 | 1,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,443,000 | 3,370 |
Other real estate owned | $824,000 | 1,712 |
Goodwill and other intangibles | $17,000 | 3,178 |
All other assets | $9,807,000 | 1,818 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $397,017,000 | 1,718 |
Total liabilities | $363,290,000 | 1,694 |
Total deposits | $309,467,000 | 1,736 |
Interest-bearing deposits | $273,144,000 | 1,711 |
Deposits held in domestic offices | $309,467,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,455,000 | 925 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,975,000 | 1,393 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,393,000 | 1,625 |
Total equity capital | $33,727,000 | 2,063 |
Total bank equity capital | $33,727,000 | 2,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $23,727,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,338,000 | 1,215 |
Earning assets | $368,290,000 | 1,696 |
Long-term assets (5+ years) | $127,692,000 | 927 |
Average Assets, year-to-date | $387,147,800 | 1,695 |
Average Assets, quarterly | $394,147,000 | 1,710 |
Volatile liabilities | $69,964,000 | 1,975 |
Insider loans | $6,315,000 | 1,222 |
FHLB advances | $31,975,000 | 1,318 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,285,000 | 2,462 |
Tier 1 (core) risk-based capital | $33,881,000 | 1,935 |
Tier 2 risk-based capital | $3,003,000 | 1,724 |
Total risk weighted assets | $295,908,000 | 1,695 |
Total unused commitments | $32,285,000 | 2,464 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $391,277,000 | 1,711 |
Cash and due from depository institutions | $7,970,000 | 1,678 |
Interest-bearing balances | $52,000 | 5,253 |
Securities | $49,478,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,020 |
Net loans & leases | $317,271,000 | 1,490 |
Loan loss allowance | $2,957,000 | 1,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,487,000 | 3,295 |
Other real estate owned | $949,000 | 1,678 |
Goodwill and other intangibles | $2,000 | 3,277 |
All other assets | $9,939,000 | 1,784 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $391,278,000 | 1,711 |
Total liabilities | $357,146,000 | 1,681 |
Total deposits | $310,858,000 | 1,712 |
Interest-bearing deposits | $277,260,000 | 1,683 |
Deposits held in domestic offices | $310,858,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,517,000 | 1,152 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,209,000 | 1,278 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,562,000 | 2,029 |
Total equity capital | $34,132,000 | 2,014 |
Total bank equity capital | $34,132,000 | 2,014 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $24,132,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,600,000 | 1,200 |
Earning assets | $368,982,000 | 1,668 |
Long-term assets (5+ years) | $121,426,000 | 951 |
Average Assets, year-to-date | $384,680,500 | 1,699 |
Average Assets, quarterly | $384,611,500 | 1,723 |
Volatile liabilities | $72,110,000 | 1,895 |
Insider loans | $5,529,000 | 1,348 |
FHLB advances | $32,209,000 | 1,200 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,968,000 | 2,686 |
Tier 1 (core) risk-based capital | $34,078,000 | 1,909 |
Tier 2 risk-based capital | $2,957,000 | 1,731 |
Total risk weighted assets | $293,849,000 | 1,674 |
Total unused commitments | $28,968,000 | 2,686 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $377,946,000 | 1,776 |
Cash and due from depository institutions | $8,026,000 | 1,730 |
Interest-bearing balances | $261,000 | 3,684 |
Securities | $42,554,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 2,716 |
Net loans & leases | $308,660,000 | 1,523 |
Loan loss allowance | $2,890,000 | 1,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,600,000 | 3,204 |
Other real estate owned | $939,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,303,000 | 1,889 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $377,945,000 | 1,776 |
Total liabilities | $344,138,000 | 1,751 |
Total deposits | $301,466,000 | 1,783 |
Interest-bearing deposits | $266,967,000 | 1,760 |
Deposits held in domestic offices | $301,466,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,544,000 | 1,384 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,873,000 | 1,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,255,000 | 2,128 |
Total equity capital | $33,807,000 | 2,001 |
Total bank equity capital | $33,807,000 | 2,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $23,807,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,075,000 | 1,301 |
Earning assets | $356,339,000 | 1,733 |
Long-term assets (5+ years) | $106,654,000 | 1,052 |
Average Assets, year-to-date | $382,481,670 | 1,736 |
Average Assets, quarterly | $383,552,500 | 1,741 |
Volatile liabilities | $53,855,000 | 2,374 |
Insider loans | $5,338,000 | 1,384 |
FHLB advances | $32,873,000 | 1,127 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,224,000 | 2,692 |
Tier 1 (core) risk-based capital | $33,962,000 | 1,918 |
Tier 2 risk-based capital | $2,890,000 | 1,767 |
Total risk weighted assets | $287,874,000 | 1,712 |
Total unused commitments | $29,224,000 | 2,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $389,159,000 | 1,724 |
Cash and due from depository institutions | $10,278,000 | 1,729 |
Interest-bearing balances | $411,000 | 3,321 |
Securities | $41,877,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $22,547,000 | 843 |
Net loans & leases | $301,367,000 | 1,555 |
Loan loss allowance | $2,800,000 | 1,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,691,000 | 3,121 |
Other real estate owned | $913,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,486,000 | 1,969 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $389,159,000 | 1,724 |
Total liabilities | $353,592,000 | 1,706 |
Total deposits | $310,566,000 | 1,731 |
Interest-bearing deposits | $274,880,000 | 1,703 |
Deposits held in domestic offices | $310,566,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,827,000 | 1,364 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,883,000 | 1,143 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,316,000 | 2,158 |
Total equity capital | $35,567,000 | 1,917 |
Total bank equity capital | $35,567,000 | 1,917 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $25,567,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,895,000 | 1,344 |
Earning assets | $366,202,000 | 1,695 |
Long-term assets (5+ years) | $98,183,000 | 1,112 |
Average Assets, year-to-date | $384,749,500 | 1,731 |
Average Assets, quarterly | $384,749,500 | 1,731 |
Volatile liabilities | $61,541,000 | 2,105 |
Insider loans | $5,473,000 | 1,312 |
FHLB advances | $33,883,000 | 1,075 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,788,000 | 2,484 |
Tier 1 (core) risk-based capital | $35,333,000 | 1,815 |
Tier 2 risk-based capital | $2,800,000 | 1,808 |
Total risk weighted assets | $282,812,000 | 1,721 |
Total unused commitments | $32,788,000 | 2,485 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $380,340,000 | 1,757 |
Cash and due from depository institutions | $12,548,000 | 1,725 |
Interest-bearing balances | $94,000 | 4,975 |
Securities | $41,433,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 1,015 |
Net loans & leases | $296,829,000 | 1,555 |
Loan loss allowance | $2,709,000 | 1,916 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,641,000 | 3,099 |
Other real estate owned | $1,241,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,873,000 | 1,917 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $380,341,000 | 1,757 |
Total liabilities | $345,709,000 | 1,723 |
Total deposits | $303,342,000 | 1,738 |
Interest-bearing deposits | $267,007,000 | 1,705 |
Deposits held in domestic offices | $303,342,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,138,000 | 1,600 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,549,000 | 1,184 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,680,000 | 1,901 |
Total equity capital | $34,632,000 | 1,929 |
Total bank equity capital | $34,632,000 | 1,929 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $24,632,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,171,000 | 1,264 |
Earning assets | $354,131,000 | 1,724 |
Long-term assets (5+ years) | $90,431,000 | 1,183 |
Average Assets, year-to-date | $368,332,800 | 1,725 |
Average Assets, quarterly | $373,627,000 | 1,753 |
Volatile liabilities | $52,630,000 | 2,544 |
Insider loans | $5,373,000 | 1,347 |
FHLB advances | $34,549,000 | 1,104 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,123,000 | 2,494 |
Tier 1 (core) risk-based capital | $34,345,000 | 1,852 |
Tier 2 risk-based capital | $2,709,000 | 1,853 |
Total risk weighted assets | $277,779,000 | 1,736 |
Total unused commitments | $32,123,000 | 2,494 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $366,914,000 | 1,792 |
Cash and due from depository institutions | $10,660,000 | 1,704 |
Interest-bearing balances | $67,000 | 5,246 |
Securities | $40,035,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $7,741,000 | 1,779 |
Net loans & leases | $294,676,000 | 1,551 |
Loan loss allowance | $2,774,000 | 1,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,713,000 | 3,044 |
Other real estate owned | $1,186,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,903,000 | 1,912 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $366,913,000 | 1,792 |
Total liabilities | $332,499,000 | 1,779 |
Total deposits | $294,224,000 | 1,783 |
Interest-bearing deposits | $262,412,000 | 1,714 |
Deposits held in domestic offices | $294,224,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,004,000 | 1,553 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,800,000 | 1,383 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,471,000 | 1,993 |
Total equity capital | $34,414,000 | 1,927 |
Total bank equity capital | $34,414,000 | 1,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $24,414,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,315,000 | 1,185 |
Earning assets | $342,519,000 | 1,757 |
Long-term assets (5+ years) | $77,635,000 | 1,324 |
Average Assets, year-to-date | $365,331,000 | 1,755 |
Average Assets, quarterly | $365,773,500 | 1,772 |
Volatile liabilities | $50,386,000 | 2,598 |
Insider loans | $5,170,000 | 1,379 |
FHLB advances | $29,800,000 | 1,299 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,679,000 | 2,765 |
Tier 1 (core) risk-based capital | $34,139,000 | 1,843 |
Tier 2 risk-based capital | $2,774,000 | 1,823 |
Total risk weighted assets | $275,136,000 | 1,753 |
Total unused commitments | $27,679,000 | 2,765 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $364,633,000 | 1,786 |
Cash and due from depository institutions | $10,558,000 | 1,717 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $40,553,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,289 |
Net loans & leases | $290,655,000 | 1,556 |
Loan loss allowance | $2,712,000 | 1,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,765,000 | 2,990 |
Other real estate owned | $1,232,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,120,000 | 2,040 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $364,633,000 | 1,786 |
Total liabilities | $330,705,000 | 1,764 |
Total deposits | $292,104,000 | 1,769 |
Interest-bearing deposits | $258,443,000 | 1,712 |
Deposits held in domestic offices | $292,104,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,987,000 | 1,722 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,554,000 | 1,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,060,000 | 2,110 |
Total equity capital | $33,928,000 | 1,888 |
Total bank equity capital | $33,928,000 | 1,888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $23,928,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,799,000 | 1,268 |
Earning assets | $341,258,000 | 1,748 |
Long-term assets (5+ years) | $67,313,000 | 1,471 |
Average Assets, year-to-date | $364,803,330 | 1,756 |
Average Assets, quarterly | $366,285,500 | 1,769 |
Volatile liabilities | $47,315,000 | 2,695 |
Insider loans | $3,783,000 | 1,791 |
FHLB advances | $31,554,000 | 1,220 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,464,000 | 2,588 |
Tier 1 (core) risk-based capital | $33,921,000 | 1,829 |
Tier 2 risk-based capital | $2,712,000 | 1,820 |
Total risk weighted assets | $270,227,000 | 1,742 |
Total unused commitments | $30,464,000 | 2,589 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $367,938,000 | 1,753 |
Cash and due from depository institutions | $12,371,000 | 1,729 |
Interest-bearing balances | $58,000 | 5,473 |
Securities | $36,671,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 915 |
Net loans & leases | $289,777,000 | 1,517 |
Loan loss allowance | $2,581,000 | 1,960 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,777,000 | 2,919 |
Other real estate owned | $1,126,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,016,000 | 2,005 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $367,938,000 | 1,753 |
Total liabilities | $334,016,000 | 1,735 |
Total deposits | $290,916,000 | 1,760 |
Interest-bearing deposits | $258,037,000 | 1,694 |
Deposits held in domestic offices | $290,916,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,469,000 | 1,558 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,719,000 | 1,158 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,912,000 | 2,249 |
Total equity capital | $33,922,000 | 1,862 |
Total bank equity capital | $33,922,000 | 1,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $23,922,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,499,000 | 1,357 |
Earning assets | $342,706,000 | 1,734 |
Long-term assets (5+ years) | $67,633,000 | 1,440 |
Average Assets, year-to-date | $364,888,500 | 1,752 |
Average Assets, quarterly | $364,888,500 | 1,752 |
Volatile liabilities | $45,242,000 | 2,683 |
Insider loans | $1,837,000 | 3,010 |
FHLB advances | $35,719,000 | 1,087 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,781,000 | 2,301 |
Tier 1 (core) risk-based capital | $33,677,000 | 1,802 |
Tier 2 risk-based capital | $2,586,000 | 1,872 |
Total risk weighted assets | $268,126,000 | 1,720 |
Total unused commitments | $35,781,000 | 2,303 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $361,839,000 | 1,762 |
Cash and due from depository institutions | $14,803,000 | 1,762 |
Interest-bearing balances | $488,000 | 3,401 |
Securities | $38,070,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,901 |
Net loans & leases | $288,816,000 | 1,492 |
Loan loss allowance | $2,644,000 | 1,884 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,595,000 | 2,995 |
Other real estate owned | $1,159,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,446,000 | 1,931 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $361,839,000 | 1,762 |
Total liabilities | $328,976,000 | 1,744 |
Total deposits | $285,781,000 | 1,749 |
Interest-bearing deposits | $248,274,000 | 1,728 |
Deposits held in domestic offices | $285,781,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,068,000 | 1,797 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,483,000 | 1,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,644,000 | 1,709 |
Total equity capital | $32,863,000 | 1,895 |
Total bank equity capital | $32,863,000 | 1,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $28,863,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,688,000 | 1,243 |
Earning assets | $334,324,000 | 1,743 |
Long-term assets (5+ years) | $68,789,000 | 1,397 |
Average Assets, year-to-date | $362,035,400 | 1,674 |
Average Assets, quarterly | $362,816,000 | 1,743 |
Volatile liabilities | $41,305,000 | 2,818 |
Insider loans | $1,653,000 | 3,196 |
FHLB advances | $36,483,000 | 1,082 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,275,000 | 2,570 |
Tier 1 (core) risk-based capital | $32,540,000 | 1,827 |
Tier 2 risk-based capital | $2,644,000 | 1,807 |
Total risk weighted assets | $265,575,000 | 1,713 |
Total unused commitments | $29,275,000 | 2,570 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $363,793,000 | 1,712 |
Cash and due from depository institutions | $9,391,000 | 1,760 |
Interest-bearing balances | $195,000 | 4,396 |
Securities | $37,197,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 1,026 |
Net loans & leases | $292,339,000 | 1,443 |
Loan loss allowance | $2,649,000 | 1,854 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,412,000 | 3,086 |
Other real estate owned | $153,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,426,000 | 1,884 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $363,793,000 | 1,712 |
Total liabilities | $330,854,000 | 1,694 |
Total deposits | $286,976,000 | 1,712 |
Interest-bearing deposits | $253,573,000 | 1,649 |
Deposits held in domestic offices | $286,976,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,671 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,754,000 | 1,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,382,000 | 1,816 |
Total equity capital | $32,939,000 | 1,858 |
Total bank equity capital | $32,939,000 | 1,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $22,939,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,829,000 | 1,120 |
Earning assets | $342,606,000 | 1,672 |
Long-term assets (5+ years) | $66,338,000 | 1,416 |
Average Assets, year-to-date | $362,084,500 | 1,661 |
Average Assets, quarterly | $361,839,500 | 1,698 |
Volatile liabilities | $41,386,000 | 2,708 |
Insider loans | $1,843,000 | 2,959 |
FHLB advances | $36,754,000 | 1,069 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,600,000 | 2,713 |
Tier 1 (core) risk-based capital | $32,363,000 | 1,800 |
Tier 2 risk-based capital | $2,649,000 | 1,772 |
Total risk weighted assets | $272,683,000 | 1,635 |
Total unused commitments | $26,600,000 | 2,714 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $359,886,000 | 1,699 |
Cash and due from depository institutions | $10,274,000 | 1,772 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $39,034,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,529 |
Net loans & leases | $291,051,000 | 1,410 |
Loan loss allowance | $2,624,000 | 1,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,452,000 | 3,006 |
Other real estate owned | $624,000 | 1,772 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,926,000 | 1,923 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $359,886,000 | 1,699 |
Total liabilities | $328,317,000 | 1,676 |
Total deposits | $283,624,000 | 1,698 |
Interest-bearing deposits | $251,698,000 | 1,612 |
Deposits held in domestic offices | $283,624,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,902,000 | 1,658 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,607,000 | 1,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,184,000 | 1,839 |
Total equity capital | $31,569,000 | 1,902 |
Total bank equity capital | $31,569,000 | 1,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $21,569,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,474,000 | 1,168 |
Earning assets | $337,728,000 | 1,650 |
Long-term assets (5+ years) | $65,429,000 | 1,447 |
Average Assets, year-to-date | $361,515,000 | 1,653 |
Average Assets, quarterly | $360,582,500 | 1,671 |
Volatile liabilities | $40,105,000 | 2,683 |
Insider loans | $1,781,000 | 2,986 |
FHLB advances | $37,607,000 | 1,068 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,082,000 | 2,563 |
Tier 1 (core) risk-based capital | $31,099,000 | 1,832 |
Tier 2 risk-based capital | $2,624,000 | 1,762 |
Total risk weighted assets | $265,461,000 | 1,633 |
Total unused commitments | $28,082,000 | 2,565 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $361,279,000 | 1,671 |
Cash and due from depository institutions | $11,365,000 | 1,853 |
Interest-bearing balances | $324,000 | 3,847 |
Securities | $35,418,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,083 |
Net loans & leases | $290,978,000 | 1,370 |
Loan loss allowance | $2,558,000 | 1,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,524,000 | 2,922 |
Other real estate owned | $1,064,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,355,000 | 2,002 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $361,279,000 | 1,671 |
Total liabilities | $330,136,000 | 1,644 |
Total deposits | $282,953,000 | 1,680 |
Interest-bearing deposits | $252,513,000 | 1,585 |
Deposits held in domestic offices | $282,953,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,460,000 | 1,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,949,000 | 1,080 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,774,000 | 2,137 |
Total equity capital | $31,143,000 | 1,865 |
Total bank equity capital | $31,143,000 | 1,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $21,143,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,311,000 | 1,221 |
Earning assets | $338,295,000 | 1,632 |
Long-term assets (5+ years) | $63,041,000 | 1,532 |
Average Assets, year-to-date | $362,329,500 | 1,651 |
Average Assets, quarterly | $362,329,500 | 1,651 |
Volatile liabilities | $41,543,000 | 2,532 |
Insider loans | $1,512,000 | 3,317 |
FHLB advances | $38,949,000 | 1,001 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,138,000 | 2,553 |
Tier 1 (core) risk-based capital | $30,844,000 | 1,803 |
Tier 2 risk-based capital | $2,558,000 | 1,767 |
Total risk weighted assets | $266,289,000 | 1,586 |
Total unused commitments | $27,138,000 | 2,558 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $363,380,000 | 1,649 |
Cash and due from depository institutions | $12,404,000 | 1,853 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $31,979,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 719 |
Net loans & leases | $291,009,000 | 1,350 |
Loan loss allowance | $2,519,000 | 1,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,624,000 | 2,835 |
Other real estate owned | $1,040,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,099,000 | 2,031 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $363,380,000 | 1,649 |
Total liabilities | $333,163,000 | 1,617 |
Total deposits | $284,116,000 | 1,658 |
Interest-bearing deposits | $249,283,000 | 1,589 |
Deposits held in domestic offices | $284,116,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,401 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,920,000 | 1,083 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,469,000 | 1,607 |
Total equity capital | $30,217,000 | 1,919 |
Total bank equity capital | $30,217,000 | 1,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $20,217,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,475,000 | 1,106 |
Earning assets | $339,226,000 | 1,628 |
Long-term assets (5+ years) | $61,074,000 | 1,605 |
Average Assets, year-to-date | $356,020,600 | 1,595 |
Average Assets, quarterly | $362,555,000 | 1,633 |
Volatile liabilities | $40,952,000 | 2,491 |
Insider loans | $1,598,000 | 3,198 |
FHLB advances | $39,920,000 | 989 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,250,000 | 2,513 |
Tier 1 (core) risk-based capital | $29,749,000 | 1,846 |
Tier 2 risk-based capital | $2,519,000 | 1,785 |
Total risk weighted assets | $265,829,000 | 1,561 |
Total unused commitments | $26,250,000 | 2,514 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $361,730,000 | 1,636 |
Cash and due from depository institutions | $10,486,000 | 1,858 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $34,517,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,340 |
Net loans & leases | $295,750,000 | 1,287 |
Loan loss allowance | $2,517,000 | 1,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,707,000 | 2,725 |
Other real estate owned | $1,095,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,700,000 | 1,858 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $361,730,000 | 1,636 |
Total liabilities | $332,495,000 | 1,593 |
Total deposits | $283,114,000 | 1,639 |
Interest-bearing deposits | $253,268,000 | 1,548 |
Deposits held in domestic offices | $283,114,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,978,000 | 1,387 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,195,000 | 1,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,208,000 | 1,774 |
Total equity capital | $29,235,000 | 1,964 |
Total bank equity capital | $29,235,000 | 1,964 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $19,235,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,663,000 | 1,033 |
Earning assets | $338,867,000 | 1,586 |
Long-term assets (5+ years) | $63,011,000 | 1,573 |
Average Assets, year-to-date | $354,180,750 | 1,601 |
Average Assets, quarterly | $356,900,000 | 1,631 |
Volatile liabilities | $41,242,000 | 2,426 |
Insider loans | $1,856,000 | 2,828 |
FHLB advances | $40,195,000 | 953 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,224,000 | 2,430 |
Tier 1 (core) risk-based capital | $28,618,000 | 1,904 |
Tier 2 risk-based capital | $2,519,000 | 1,766 |
Total risk weighted assets | $269,670,000 | 1,514 |
Total unused commitments | $27,224,000 | 2,434 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $352,070,000 | 1,643 |
Cash and due from depository institutions | $11,438,000 | 1,871 |
Interest-bearing balances | $393,000 | 3,845 |
Securities | $32,465,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,825 |
Net loans & leases | $290,623,000 | 1,287 |
Loan loss allowance | $2,492,000 | 1,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,607,000 | 2,756 |
Other real estate owned | $1,227,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,035,000 | 1,999 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $352,070,000 | 1,643 |
Total liabilities | $324,388,000 | 1,608 |
Total deposits | $275,372,000 | 1,660 |
Interest-bearing deposits | $243,960,000 | 1,593 |
Deposits held in domestic offices | $275,372,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,077,000 | 1,489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,163,000 | 1,034 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,776,000 | 1,944 |
Total equity capital | $27,682,000 | 1,984 |
Total bank equity capital | $27,682,000 | 1,984 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $17,682,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,285,000 | 1,149 |
Earning assets | $329,156,000 | 1,606 |
Long-term assets (5+ years) | $61,503,000 | 1,643 |
Average Assets, year-to-date | $351,664,330 | 1,609 |
Average Assets, quarterly | $353,647,500 | 1,621 |
Volatile liabilities | $36,498,000 | 2,615 |
Insider loans | $2,427,000 | 2,312 |
FHLB advances | $41,163,000 | 941 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,062,000 | 2,436 |
Tier 1 (core) risk-based capital | $27,408,000 | 1,943 |
Tier 2 risk-based capital | $2,492,000 | 1,761 |
Total risk weighted assets | $268,379,000 | 1,495 |
Total unused commitments | $27,062,000 | 2,438 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $355,225,000 | 1,617 |
Cash and due from depository institutions | $8,044,000 | 1,898 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $32,501,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 770 |
Net loans & leases | $285,133,000 | 1,279 |
Loan loss allowance | $2,500,000 | 1,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,728,000 | 2,623 |
Other real estate owned | $268,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,926,000 | 1,913 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $355,225,000 | 1,617 |
Total liabilities | $327,223,000 | 1,575 |
Total deposits | $275,822,000 | 1,642 |
Interest-bearing deposits | $246,641,000 | 1,570 |
Deposits held in domestic offices | $275,822,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,046,000 | 1,366 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,705,000 | 938 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,650,000 | 1,575 |
Total equity capital | $28,002,000 | 1,997 |
Total bank equity capital | $28,002,000 | 1,997 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $18,002,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,244,000 | 1,165 |
Earning assets | $336,367,000 | 1,559 |
Long-term assets (5+ years) | $60,297,000 | 1,641 |
Average Assets, year-to-date | $351,461,500 | 1,609 |
Average Assets, quarterly | $351,461,500 | 1,609 |
Volatile liabilities | $36,242,000 | 2,567 |
Insider loans | $1,907,000 | 2,737 |
FHLB advances | $42,705,000 | 853 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,626,000 | 2,089 |
Tier 1 (core) risk-based capital | $27,223,000 | 1,929 |
Tier 2 risk-based capital | $2,510,000 | 1,720 |
Total risk weighted assets | $260,613,000 | 1,493 |
Total unused commitments | $32,626,000 | 2,094 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $347,698,000 | 1,628 |
Cash and due from depository institutions | $12,799,000 | 1,921 |
Interest-bearing balances | $610,000 | 3,425 |
Securities | $30,454,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,383 |
Net loans & leases | $284,239,000 | 1,262 |
Loan loss allowance | $2,432,000 | 1,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,844,000 | 2,558 |
Other real estate owned | $358,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,379,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,698,000 | 1,628 |
Total liabilities | $327,010,000 | 1,569 |
Total deposits | $267,916,000 | 1,688 |
Interest-bearing deposits | $236,223,000 | 1,631 |
Deposits held in domestic offices | $267,916,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,566 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,706,000 | 953 |
Subordinated debt | $8,000,000 | 166 |
All other liabilities | $2,088,000 | 1,812 |
Total equity capital | $20,688,000 | 2,633 |
Total bank equity capital | $20,688,000 | 2,633 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $16,688,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,461,000 | 1,083 |
Earning assets | $323,928,000 | 1,598 |
Long-term assets (5+ years) | $61,728,000 | 1,621 |
Average Assets, year-to-date | $335,083,000 | 1,618 |
Average Assets, quarterly | $348,877,000 | 1,608 |
Volatile liabilities | $35,099,000 | 2,611 |
Insider loans | $1,784,000 | 2,843 |
FHLB advances | $43,706,000 | 859 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,508,000 | 2,471 |
Tier 1 (core) risk-based capital | $20,109,000 | 2,557 |
Tier 2 risk-based capital | $10,433,000 | 484 |
Total risk weighted assets | $259,876,000 | 1,496 |
Total unused commitments | $24,508,000 | 2,477 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $350,056,000 | 1,619 |
Cash and due from depository institutions | $11,106,000 | 1,981 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $30,169,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 1,025 |
Net loans & leases | $281,768,000 | 1,267 |
Loan loss allowance | $2,374,000 | 1,925 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,990,000 | 2,447 |
Other real estate owned | $717,000 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,231,000 | 1,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,056,000 | 1,619 |
Total liabilities | $329,383,000 | 1,549 |
Total deposits | $270,372,000 | 1,666 |
Interest-bearing deposits | $240,506,000 | 1,596 |
Deposits held in domestic offices | $270,372,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,848,000 | 1,574 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,018,000 | 923 |
Subordinated debt | $8,000,000 | 166 |
All other liabilities | $2,145,000 | 1,814 |
Total equity capital | $20,673,000 | 2,631 |
Total bank equity capital | $20,673,000 | 2,631 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $16,673,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,172,000 | 850 |
Earning assets | $326,047,000 | 1,587 |
Long-term assets (5+ years) | $66,316,000 | 1,534 |
Average Assets, year-to-date | $331,929,250 | 1,648 |
Average Assets, quarterly | $342,897,500 | 1,636 |
Volatile liabilities | $34,962,000 | 2,570 |
Insider loans | $1,307,000 | 3,450 |
FHLB advances | $44,018,000 | 833 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,158,000 | 2,162 |
Tier 1 (core) risk-based capital | $20,095,000 | 2,560 |
Tier 2 risk-based capital | $10,378,000 | 486 |
Total risk weighted assets | $262,983,000 | 1,459 |
Total unused commitments | $30,158,000 | 2,166 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $335,739,000 | 1,663 |
Cash and due from depository institutions | $10,809,000 | 1,862 |
Interest-bearing balances | $0 | 7,050 |
Securities | $31,942,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,528 |
Net loans & leases | $270,600,000 | 1,304 |
Loan loss allowance | $2,294,000 | 1,961 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,162,000 | 2,309 |
Other real estate owned | $704,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,147,000 | 1,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,739,000 | 1,663 |
Total liabilities | $315,039,000 | 1,594 |
Total deposits | $262,397,000 | 1,704 |
Interest-bearing deposits | $232,490,000 | 1,637 |
Deposits held in domestic offices | $262,397,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,503 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,537,000 | 1,036 |
Subordinated debt | $8,000,000 | 151 |
All other liabilities | $2,230,000 | 1,842 |
Total equity capital | $20,700,000 | 2,621 |
Total bank equity capital | $20,700,000 | 2,621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $16,700,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,749,000 | 978 |
Earning assets | $312,917,000 | 1,627 |
Long-term assets (5+ years) | $58,792,000 | 1,605 |
Average Assets, year-to-date | $325,887,000 | 1,663 |
Average Assets, quarterly | $332,255,000 | 1,658 |
Volatile liabilities | $34,463,000 | 2,563 |
Insider loans | $1,315,000 | 3,436 |
FHLB advances | $37,537,000 | 936 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,011,000 | 2,562 |
Tier 1 (core) risk-based capital | $19,731,000 | 2,559 |
Tier 2 risk-based capital | $10,303,000 | 469 |
Total risk weighted assets | $254,152,000 | 1,488 |
Total unused commitments | $23,011,000 | 2,569 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $328,771,000 | 1,659 |
Cash and due from depository institutions | $13,158,000 | 1,942 |
Interest-bearing balances | $1,551,000 | 2,763 |
Securities | $33,228,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 913 |
Net loans & leases | $253,476,000 | 1,372 |
Loan loss allowance | $2,315,000 | 1,883 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,321,000 | 2,192 |
Other real estate owned | $575,000 | 1,942 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,263,000 | 1,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,771,000 | 1,659 |
Total liabilities | $308,497,000 | 1,596 |
Total deposits | $268,712,000 | 1,638 |
Interest-bearing deposits | $238,684,000 | 1,594 |
Deposits held in domestic offices | $268,712,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,374 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,705,000 | 1,326 |
Subordinated debt | $8,000,000 | 146 |
All other liabilities | $1,855,000 | 2,165 |
Total equity capital | $20,274,000 | 2,608 |
Total bank equity capital | $20,274,000 | 2,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $16,274,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 410 |
Income earned, not collected on loans | $2,637,000 | 1,057 |
Earning assets | $306,005,000 | 1,637 |
Long-term assets (5+ years) | $49,303,000 | 1,776 |
Average Assets, year-to-date | $320,961,000 | 1,678 |
Average Assets, quarterly | $320,961,000 | 1,678 |
Volatile liabilities | $36,672,000 | 2,400 |
Insider loans | $1,304,000 | 3,365 |
FHLB advances | $24,705,000 | 1,222 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,358,000 | 2,428 |
Tier 1 (core) risk-based capital | $19,582,000 | 2,530 |
Tier 2 risk-based capital | $10,326,000 | 466 |
Total risk weighted assets | $240,999,000 | 1,538 |
Total unused commitments | $23,358,000 | 2,437 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $313,151,000 | 1,708 |
Cash and due from depository institutions | $13,565,000 | 1,960 |
Interest-bearing balances | $59,000 | 5,672 |
Securities | $36,016,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,750 |
Net loans & leases | $244,006,000 | 1,414 |
Loan loss allowance | $2,105,000 | 2,031 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,347,000 | 2,153 |
Other real estate owned | $141,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,726,000 | 1,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,151,000 | 1,708 |
Total liabilities | $293,702,000 | 1,645 |
Total deposits | $261,092,000 | 1,652 |
Interest-bearing deposits | $230,890,000 | 1,609 |
Deposits held in domestic offices | $261,092,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,998,000 | 1,444 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,470,000 | 1,669 |
Subordinated debt | $8,000,000 | 144 |
All other liabilities | $2,142,000 | 1,914 |
Total equity capital | $19,449,000 | 2,684 |
Total bank equity capital | $19,449,000 | 2,684 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $15,449,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,769,000 | 1,031 |
Earning assets | $288,431,000 | 1,706 |
Long-term assets (5+ years) | $44,723,000 | 1,877 |
Average Assets, year-to-date | $302,393,000 | 1,682 |
Average Assets, quarterly | $309,203,000 | 1,722 |
Volatile liabilities | $32,294,000 | 2,639 |
Insider loans | $1,276,000 | 3,432 |
FHLB advances | $17,470,000 | 1,543 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,324,000 | 2,443 |
Tier 1 (core) risk-based capital | $18,706,000 | 2,610 |
Tier 2 risk-based capital | $10,109,000 | 470 |
Total risk weighted assets | $232,393,000 | 1,568 |
Total unused commitments | $22,324,000 | 2,447 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 86 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $299,229,000 | 1,706 |
Cash and due from depository institutions | $12,625,000 | 1,992 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $33,705,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 857 |
Net loans & leases | $221,115,000 | 1,503 |
Loan loss allowance | $1,960,000 | 2,046 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,343,000 | 2,069 |
Other real estate owned | $42,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,799,000 | 1,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,229,000 | 1,706 |
Total liabilities | $274,831,000 | 1,672 |
Total deposits | $259,288,000 | 1,551 |
Interest-bearing deposits | $228,067,000 | 1,524 |
Deposits held in domestic offices | $259,288,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,744,000 | 1,541 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,993,000 | 2,347 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,806,000 | 2,178 |
Total equity capital | $24,398,000 | 2,018 |
Total bank equity capital | $24,398,000 | 2,018 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $20,398,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,699,000 | 1,155 |
Earning assets | $271,467,000 | 1,718 |
Long-term assets (5+ years) | $36,085,000 | 2,181 |
Average Assets, year-to-date | $282,708,200 | 1,705 |
Average Assets, quarterly | $292,881,500 | 1,716 |
Volatile liabilities | $36,862,000 | 2,278 |
Insider loans | $1,953,000 | 2,452 |
FHLB advances | $8,993,000 | 2,200 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,399,000 | 2,750 |
Tier 1 (core) risk-based capital | $23,898,000 | 1,939 |
Tier 2 risk-based capital | $1,960,000 | 1,887 |
Total risk weighted assets | $206,243,000 | 1,646 |
Total unused commitments | $17,399,000 | 2,759 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $273,342,000 | 1,760 |
Cash and due from depository institutions | $9,826,000 | 1,985 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $35,140,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $219,782,000 | 1,458 |
Loan loss allowance | $1,911,000 | 1,997 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,427,000 | 1,975 |
Other real estate owned | $42,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,125,000 | 2,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,342,000 | 1,760 |
Total liabilities | $251,841,000 | 1,731 |
Total deposits | $233,860,000 | 1,645 |
Interest-bearing deposits | $207,693,000 | 1,602 |
Deposits held in domestic offices | $233,860,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,933,000 | 1,172 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,048,000 | 2,027 |
Total equity capital | $21,501,000 | 2,191 |
Total bank equity capital | $21,501,000 | 2,191 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $17,501,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,620,000 | 943 |
Earning assets | $254,947,000 | 1,745 |
Long-term assets (5+ years) | $37,162,000 | 2,027 |
Average Assets, year-to-date | $260,448,400 | 1,765 |
Average Assets, quarterly | $272,163,000 | 1,748 |
Volatile liabilities | $38,300,000 | 2,188 |
Insider loans | $1,691,000 | 2,659 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,115,000 | 2,736 |
Tier 1 (core) risk-based capital | $21,243,000 | 2,112 |
Tier 2 risk-based capital | $1,911,000 | 1,861 |
Total risk weighted assets | $199,588,900 | 1,630 |
Total unused commitments | $16,115,000 | 2,739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $241,780,000 | 1,947 |
Cash and due from depository institutions | $10,136,000 | 1,984 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $35,759,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $185,184,000 | 1,637 |
Loan loss allowance | $1,905,000 | 1,929 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,204,000 | 2,037 |
Other real estate owned | $76,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,421,000 | 2,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,780,000 | 1,947 |
Total liabilities | $223,442,000 | 1,890 |
Total deposits | $215,835,000 | 1,744 |
Interest-bearing deposits | $190,812,000 | 1,713 |
Deposits held in domestic offices | $215,835,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,422,000 | 2,324 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,185,000 | 2,838 |
Total equity capital | $18,338,000 | 2,393 |
Total bank equity capital | $18,338,000 | 2,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $14,338,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,185,000 | 962 |
Earning assets | $223,969,000 | 1,921 |
Long-term assets (5+ years) | $30,178,000 | 2,541 |
Average Assets, year-to-date | $233,434,000 | 1,931 |
Average Assets, quarterly | $240,086,000 | 1,942 |
Volatile liabilities | $31,217,000 | 2,471 |
Insider loans | $1,145,000 | 3,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,609,000 | 2,492 |
Tier 1 (core) risk-based capital | $18,608,000 | 2,361 |
Tier 2 risk-based capital | $1,914,000 | 1,776 |
Total risk weighted assets | $172,381,800 | 1,784 |
Total unused commitments | $18,609,000 | 2,495 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 83 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $222,967,000 | 2,070 |
Cash and due from depository institutions | $7,202,000 | 2,103 |
Interest-bearing balances | $38,000 | 5,702 |
Securities | $34,006,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $167,025,000 | 1,685 |
Loan loss allowance | $1,911,000 | 1,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,384,000 | 1,836 |
Other real estate owned | $189,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,161,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,967,000 | 2,070 |
Total liabilities | $206,261,000 | 2,021 |
Total deposits | $192,346,000 | 1,968 |
Interest-bearing deposits | $168,379,000 | 1,926 |
Deposits held in domestic offices | $192,346,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,508 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,615,000 | 2,384 |
Total equity capital | $16,706,000 | 2,672 |
Total bank equity capital | $16,706,000 | 2,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $12,706,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,169,000 | 952 |
Earning assets | $208,069,000 | 2,039 |
Long-term assets (5+ years) | $29,277,000 | 2,411 |
Average Assets, year-to-date | $209,146,200 | 2,090 |
Average Assets, quarterly | $219,611,000 | 2,068 |
Volatile liabilities | $25,823,000 | 2,432 |
Insider loans | $1,836,000 | 2,261 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,829,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,264,000 | 2,622 |
Tier 2 risk-based capital | $1,911,000 | 1,687 |
Total risk weighted assets | $154,556,400 | 1,853 |
Total unused commitments | $13,829,000 | 2,959 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $197,189,000 | 2,302 |
Cash and due from depository institutions | $4,730,000 | 2,424 |
Interest-bearing balances | $37,000 | 5,520 |
Securities | $37,815,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $149,537,000 | 1,887 |
Loan loss allowance | $1,731,000 | 2,039 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,135,000 | 3,633 |
Other real estate owned | $190,000 | 2,424 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $2,777,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,189,000 | 2,302 |
Total liabilities | $181,583,000 | 2,260 |
Total deposits | $168,514,000 | 2,231 |
Interest-bearing deposits | $148,850,000 | 2,170 |
Deposits held in domestic offices | $168,514,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,913,000 | 1,185 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,852,000 | 2,234 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,304,000 | 2,845 |
Total equity capital | $15,606,000 | 2,833 |
Total bank equity capital | $15,606,000 | 2,833 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $12,006,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,868,000 | 1,169 |
Earning assets | $187,389,000 | 2,240 |
Long-term assets (5+ years) | $19,430,000 | 2,842 |
Average Assets, year-to-date | $197,737,600 | 2,198 |
Average Assets, quarterly | $202,028,500 | 2,221 |
Volatile liabilities | $33,271,000 | 1,972 |
Insider loans | $1,681,000 | 2,385 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,395,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,095,000 | 2,810 |
Tier 2 risk-based capital | $1,698,400 | 1,787 |
Total risk weighted assets | $135,839,100 | 2,058 |
Total unused commitments | $8,395,000 | 3,856 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $191,995,000 | 2,428 |
Cash and due from depository institutions | $4,512,000 | 2,316 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $45,436,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
Net loans & leases | $133,188,000 | 2,140 |
Loan loss allowance | $1,588,000 | 2,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,650,000 | 4,365 |
Other real estate owned | $189,000 | 2,316 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $2,299,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,995,000 | 2,428 |
Total liabilities | $173,748,000 | 2,426 |
Total deposits | $158,224,000 | 2,436 |
Interest-bearing deposits | $141,823,000 | 2,352 |
Deposits held in domestic offices | $158,224,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,057,000 | 1,142 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,400,000 | 1,979 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,067,000 | 3,353 |
Total equity capital | $18,247,000 | 2,461 |
Total bank equity capital | $18,247,000 | 2,461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,120,000 | 1,829 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $14,527,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,513,000 | 1,430 |
Earning assets | $183,328,000 | 2,345 |
Long-term assets (5+ years) | $17,967,000 | 2,881 |
Average Assets, year-to-date | $182,648,400 | 2,446 |
Average Assets, quarterly | $188,858,000 | 2,442 |
Volatile liabilities | $29,954,000 | 2,080 |
Insider loans | $1,288,000 | 2,993 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,768,000 | 4,325 |
Tier 1 (core) risk-based capital | $18,043,000 | 2,397 |
Tier 2 risk-based capital | $1,512,800 | 2,022 |
Total risk weighted assets | $120,948,400 | 2,335 |
Total unused commitments | $6,768,000 | 4,339 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $176,900,000 | 2,618 |
Cash and due from depository institutions | $9,164,000 | 2,631 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,755,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $118,826,000 | 2,335 |
Loan loss allowance | $1,469,000 | 2,526 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,734,000 | 4,184 |
Other real estate owned | $215,000 | 2,631 |
Goodwill and other intangibles | $37,000 | 2,750 |
All other assets | $2,169,000 | 3,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,900,000 | 2,618 |
Total liabilities | $160,937,000 | 2,604 |
Total deposits | $152,548,000 | 2,550 |
Interest-bearing deposits | $136,509,000 | 2,484 |
Deposits held in domestic offices | $152,548,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,830 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,186,000 | 1,793 |
Subordinated debt | $0 | 337 |
All other liabilities | $903,000 | 3,959 |
Total equity capital | $15,963,000 | 2,795 |
Total bank equity capital | $15,963,000 | 2,795 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $12,363,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,405,000 | 1,596 |
Earning assets | $163,581,000 | 2,601 |
Long-term assets (5+ years) | $17,232,000 | 2,789 |
Average Assets, year-to-date | $169,402,600 | 2,621 |
Average Assets, quarterly | $173,690,000 | 2,632 |
Volatile liabilities | $20,419,000 | 2,596 |
Insider loans | $1,290,000 | 3,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,684,000 | 4,213 |
Tier 1 (core) risk-based capital | $15,771,000 | 2,717 |
Tier 2 risk-based capital | $1,391,900 | 2,156 |
Total risk weighted assets | $111,274,700 | 2,443 |
Total unused commitments | $6,684,000 | 4,226 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $161,987,000 | 2,799 |
Cash and due from depository institutions | $5,559,000 | 2,714 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $47,194,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $104,228,000 | 2,576 |
Loan loss allowance | $1,431,000 | 2,645 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,831,000 | 3,958 |
Other real estate owned | $324,000 | 2,714 |
Goodwill and other intangibles | $162,000 | 2,035 |
All other assets | $2,689,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,987,000 | 2,799 |
Total liabilities | $149,393,000 | 2,769 |
Total deposits | $141,647,000 | 2,697 |
Interest-bearing deposits | $127,285,000 | 2,599 |
Deposits held in domestic offices | $141,647,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 2,494 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,735,000 | 1,800 |
Subordinated debt | $0 | 372 |
All other liabilities | $631,000 | 4,409 |
Total equity capital | $12,594,000 | 3,233 |
Total bank equity capital | $12,594,000 | 3,233 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $8,994,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,081,000 | 1,812 |
Earning assets | $151,446,000 | 2,744 |
Long-term assets (5+ years) | $22,641,000 | 2,307 |
Average Assets, year-to-date | $159,886,000 | 2,768 |
Average Assets, quarterly | $162,699,000 | 2,774 |
Volatile liabilities | $16,357,000 | 2,979 |
Insider loans | $1,495,000 | 2,698 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,190,000 | 4,318 |
Tier 1 (core) risk-based capital | $13,845,000 | 2,987 |
Tier 2 risk-based capital | $1,258,850 | 2,356 |
Total risk weighted assets | $100,535,850 | 2,630 |
Total unused commitments | $6,190,000 | 4,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $156,404,000 | 2,934 |
Cash and due from depository institutions | $3,944,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,202,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,759 |
Net loans & leases | $102,415,000 | 2,561 |
Loan loss allowance | $1,174,000 | 3,205 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,927,000 | 3,750 |
Other real estate owned | $187,000 | 2,945 |
Goodwill and other intangibles | $309,000 | 1,605 |
All other assets | $1,795,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,404,000 | 2,934 |
Total liabilities | $144,050,000 | 2,916 |
Total deposits | $142,250,000 | 2,778 |
Interest-bearing deposits | $127,796,000 | 2,688 |
Deposits held in domestic offices | $142,250,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,236,000 | 2,596 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $564,000 | 4,904 |
Total equity capital | $12,354,000 | 3,293 |
Total bank equity capital | $12,354,000 | 3,293 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $8,754,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,036,000 | 1,671 |
Earning assets | $148,242,000 | 2,839 |
Long-term assets (5+ years) | $23,149,000 | 2,359 |
Average Assets, year-to-date | $151,306,200 | 2,943 |
Average Assets, quarterly | $157,135,000 | 2,890 |
Volatile liabilities | $10,906,000 | 3,856 |
Insider loans | $1,544,000 | 2,610 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,903,000 | 4,954 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,312 |
Tier 2 risk-based capital | $1,174,000 | 2,479 |
Total risk weighted assets | $99,786,200 | 2,607 |
Total unused commitments | $4,903,000 | 4,976 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $143,746,000 | 3,231 |
Cash and due from depository institutions | $4,370,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,494,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,435 |
Net loans & leases | $97,763,000 | 2,740 |
Loan loss allowance | $1,113,000 | 3,403 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,959,000 | 3,685 |
Other real estate owned | $136,000 | 3,303 |
Goodwill and other intangibles | $370,000 | 1,499 |
All other assets | $1,829,000 | 3,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,746,000 | 3,231 |
Total liabilities | $132,628,000 | 3,219 |
Total deposits | $130,937,000 | 3,110 |
Interest-bearing deposits | $117,495,000 | 3,029 |
Deposits held in domestic offices | $130,937,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,515 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $652,000 | 4,693 |
Total equity capital | $11,118,000 | 3,464 |
Total bank equity capital | $11,118,000 | 3,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $7,518,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,047,000 | 1,871 |
Earning assets | $135,082,000 | 3,153 |
Long-term assets (5+ years) | $16,851,000 | 2,956 |
Average Assets, year-to-date | $136,031,600 | 3,345 |
Average Assets, quarterly | $140,837,000 | 3,286 |
Volatile liabilities | $10,109,000 | 4,080 |
Insider loans | $373,000 | 2,422 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,455,000 | 6,720 |
Tier 1 (core) risk-based capital | $10,748,000 | 3,543 |
Tier 2 risk-based capital | $1,113,000 | 2,652 |
Total risk weighted assets | $97,879,600 | 2,724 |
Total unused commitments | $2,455,000 | 6,749 |
Derivatives | $0 | 651 |