Home > Mercantile Bank > Assets and Liabilities
Mercantile Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $467,489,000 | 1,539 |
Cash and due from depository institutions | $40,442,000 | 1,444 |
Interest-bearing balances | $32,809,000 | 1,170 |
Securities | $111,620,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $280,572,000 | 1,705 |
Loan loss allowance | $3,070,000 | 1,857 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,955,000 | 1,332 |
Other real estate owned | $75,000 | 1,444 |
Goodwill and other intangibles | $4,319,000 | 863 |
All other assets | $21,506,000 | 1,032 |
Life insurance assets | $14,779,000 | 703 |
Total liabilities and capital | $467,489,000 | 1,539 |
Total liabilities | $425,474,000 | 1,505 |
Total deposits | $343,172,000 | 1,731 |
Interest-bearing deposits | $270,246,000 | 1,707 |
Deposits held in domestic offices | $343,172,000 | 1,731 |
% insured | 93.11% | 516 |
Federal funds purchased & repurchase agreements | $35,091,000 | 255 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $44,520,000 | 658 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,691,000 | 1,688 |
Total equity capital | $42,015,000 | 1,876 |
Total bank equity capital | $42,015,000 | 1,876 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,520,000 | 911 |
Surplus | $32,321,000 | 977 |
Undivided profits | $7,174,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,576,000 | 1,910 |
Earning assets | $425,001,000 | 1,557 |
Long-term assets (5+ years) | $105,399,000 | 1,834 |
Average Assets, year-to-date | $465,356,000 | 1,536 |
Average Assets, quarterly | $465,356,000 | 1,536 |
Volatile liabilities | $41,556,000 | 1,334 |
Insider loans | $6,329,000 | 981 |
FHLB advances | $44,000,000 | 601 |
Loans and leases held for sale | $128,000 | 1,359 |
Unused loan commitments | $53,591,000 | 1,544 |
Tier 1 (core) risk-based capital | $37,997,000 | 2,005 |
Tier 2 risk-based capital | $3,190,000 | 1,669 |
Total risk weighted assets | $322,901,000 | 1,583 |
Total unused commitments | $53,591,000 | 1,544 |
Derivatives | $300,000 | 1,239 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $463,223,000 | 1,542 |
Cash and due from depository institutions | $31,972,000 | 1,442 |
Interest-bearing balances | $22,948,000 | 1,372 |
Securities | $104,984,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $291,235,000 | 1,662 |
Loan loss allowance | $3,142,000 | 1,827 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,100,000 | 1,255 |
Other real estate owned | $90,000 | 1,442 |
Goodwill and other intangibles | $4,433,000 | 853 |
All other assets | $21,409,000 | 1,033 |
Life insurance assets | $14,690,000 | 706 |
Total liabilities and capital | $463,223,000 | 1,542 |
Total liabilities | $422,652,000 | 1,509 |
Total deposits | $338,768,000 | 1,738 |
Interest-bearing deposits | $278,531,000 | 1,649 |
Deposits held in domestic offices | $338,768,000 | 1,738 |
% insured | 92.30% | 625 |
Federal funds purchased & repurchase agreements | $37,121,000 | 262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,532,000 | 711 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,231,000 | 1,871 |
Total equity capital | $40,571,000 | 1,901 |
Total bank equity capital | $40,571,000 | 1,901 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,520,000 | 920 |
Surplus | $32,321,000 | 980 |
Undivided profits | $5,730,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,456,000 | 2,065 |
Earning assets | $419,167,000 | 1,560 |
Long-term assets (5+ years) | $107,535,000 | 1,828 |
Average Assets, year-to-date | $442,915,200 | 1,555 |
Average Assets, quarterly | $449,991,500 | 1,566 |
Volatile liabilities | $43,593,000 | 1,323 |
Insider loans | $6,346,000 | 959 |
FHLB advances | $44,000,000 | 675 |
Loans and leases held for sale | $91,000 | 1,444 |
Unused loan commitments | $62,361,000 | 1,392 |
Tier 1 (core) risk-based capital | $37,138,000 | 2,026 |
Tier 2 risk-based capital | $3,262,000 | 1,646 |
Total risk weighted assets | $334,021,000 | 1,540 |
Total unused commitments | $62,361,000 | 1,393 |
Derivatives | $2,661,000 | 888 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $436,760,000 | 1,606 |
Cash and due from depository institutions | $18,028,000 | 1,463 |
Interest-bearing balances | $7,142,000 | 2,974 |
Securities | $101,334,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $282,762,000 | 1,692 |
Loan loss allowance | $3,137,000 | 1,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,101,000 | 1,251 |
Other real estate owned | $157,000 | 1,463 |
Goodwill and other intangibles | $4,542,000 | 837 |
All other assets | $20,836,000 | 1,060 |
Life insurance assets | $14,598,000 | 707 |
Total liabilities and capital | $436,760,000 | 1,606 |
Total liabilities | $392,087,000 | 1,597 |
Total deposits | $343,987,000 | 1,711 |
Interest-bearing deposits | $285,627,000 | 1,608 |
Deposits held in domestic offices | $343,987,000 | 1,711 |
% insured | 91.00% | 826 |
Federal funds purchased & repurchase agreements | $15,535,000 | 468 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,532,000 | 898 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,033,000 | 2,047 |
Total equity capital | $44,673,000 | 1,704 |
Total bank equity capital | $44,673,000 | 1,704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,520,000 | 936 |
Surplus | $32,321,000 | 976 |
Undivided profits | $9,832,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,412,000 | 2,187 |
Earning assets | $391,238,000 | 1,655 |
Long-term assets (5+ years) | $94,366,000 | 1,996 |
Average Assets, year-to-date | $437,838,250 | 1,578 |
Average Assets, quarterly | $438,159,500 | 1,593 |
Volatile liabilities | $27,507,000 | 1,825 |
Insider loans | $5,985,000 | 1,005 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $57,649,000 | 1,480 |
Tier 1 (core) risk-based capital | $42,059,000 | 1,804 |
Tier 2 risk-based capital | $3,257,000 | 1,646 |
Total risk weighted assets | $325,616,000 | 1,567 |
Total unused commitments | $57,649,000 | 1,480 |
Derivatives | $2,271,000 | 959 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $439,559,000 | 1,597 |
Cash and due from depository institutions | $21,159,000 | 1,427 |
Interest-bearing balances | $13,351,000 | 2,074 |
Securities | $101,012,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $283,138,000 | 1,682 |
Loan loss allowance | $3,095,000 | 1,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,227,000 | 1,228 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $4,639,000 | 820 |
All other assets | $20,384,000 | 1,063 |
Life insurance assets | $14,508,000 | 710 |
Total liabilities and capital | $439,559,000 | 1,597 |
Total liabilities | $394,017,000 | 1,592 |
Total deposits | $343,880,000 | 1,703 |
Interest-bearing deposits | $288,256,000 | 1,600 |
Deposits held in domestic offices | $343,880,000 | 1,703 |
% insured | 92.58% | 644 |
Federal funds purchased & repurchase agreements | $17,351,000 | 441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,020,000 | 932 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,766,000 | 2,121 |
Total equity capital | $45,542,000 | 1,676 |
Total bank equity capital | $45,542,000 | 1,676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,520,000 | 957 |
Surplus | $32,321,000 | 973 |
Undivided profits | $10,701,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,200,000 | 2,321 |
Earning assets | $397,501,000 | 1,634 |
Long-term assets (5+ years) | $99,463,000 | 1,948 |
Average Assets, year-to-date | $438,197,670 | 1,589 |
Average Assets, quarterly | $439,917,500 | 1,587 |
Volatile liabilities | $30,173,000 | 1,677 |
Insider loans | $5,998,000 | 1,008 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,103,000 | 1,343 |
Tier 1 (core) risk-based capital | $42,398,000 | 1,771 |
Tier 2 risk-based capital | $3,215,000 | 1,656 |
Total risk weighted assets | $325,919,000 | 1,554 |
Total unused commitments | $66,103,000 | 1,343 |
Derivatives | $4,721,000 | 840 |
2018-03-31 | Rank | |
# of Employees: | 97 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $440,276,000 | 1,605 |
Cash and due from depository institutions | $26,268,000 | 1,472 |
Interest-bearing balances | $18,480,000 | 1,776 |
Securities | $98,648,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $280,868,000 | 1,681 |
Loan loss allowance | $3,033,000 | 1,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,361,000 | 1,209 |
Other real estate owned | $5,000 | 1,472 |
Goodwill and other intangibles | $4,748,000 | 800 |
All other assets | $20,378,000 | 1,055 |
Life insurance assets | $14,418,000 | 714 |
Total liabilities and capital | $440,276,000 | 1,605 |
Total liabilities | $395,798,000 | 1,586 |
Total deposits | $348,795,000 | 1,682 |
Interest-bearing deposits | $295,174,000 | 1,573 |
Deposits held in domestic offices | $348,795,000 | 1,682 |
% insured | 93.00% | 594 |
Federal funds purchased & repurchase agreements | $13,560,000 | 520 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,020,000 | 883 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,423,000 | 1,676 |
Total equity capital | $44,478,000 | 1,699 |
Total bank equity capital | $44,478,000 | 1,699 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,520,000 | 973 |
Surplus | $32,321,000 | 974 |
Undivided profits | $9,637,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,284,000 | 2,129 |
Earning assets | $397,996,000 | 1,631 |
Long-term assets (5+ years) | $100,234,000 | 1,939 |
Average Assets, year-to-date | $437,517,000 | 1,601 |
Average Assets, quarterly | $437,517,000 | 1,601 |
Volatile liabilities | $27,184,000 | 1,738 |
Insider loans | $5,869,000 | 1,021 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,164,000 | 1,609 |
Tier 1 (core) risk-based capital | $41,198,000 | 1,812 |
Tier 2 risk-based capital | $3,153,000 | 1,680 |
Total risk weighted assets | $317,951,000 | 1,571 |
Total unused commitments | $50,164,000 | 1,609 |
Derivatives | $1,037,000 | 1,147 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $434,758,000 | 1,628 |
Cash and due from depository institutions | $30,257,000 | 1,439 |
Interest-bearing balances | $20,032,000 | 1,563 |
Securities | $91,695,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $279,967,000 | 1,703 |
Loan loss allowance | $3,175,000 | 1,815 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,525,000 | 1,204 |
Other real estate owned | $227,000 | 1,439 |
Goodwill and other intangibles | $4,869,000 | 786 |
All other assets | $18,218,000 | 1,142 |
Life insurance assets | $14,329,000 | 720 |
Total liabilities and capital | $434,758,000 | 1,628 |
Total liabilities | $392,550,000 | 1,609 |
Total deposits | $351,068,000 | 1,674 |
Interest-bearing deposits | $296,335,000 | 1,549 |
Deposits held in domestic offices | $351,068,000 | 1,674 |
% insured | 92.41% | 667 |
Federal funds purchased & repurchase agreements | $8,279,000 | 716 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,270,000 | 914 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,933,000 | 2,015 |
Total equity capital | $42,208,000 | 1,806 |
Total bank equity capital | $42,208,000 | 1,806 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,520,000 | 984 |
Surplus | $32,321,000 | 987 |
Undivided profits | $7,367,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,230,000 | 2,333 |
Earning assets | $391,694,000 | 1,659 |
Long-term assets (5+ years) | $103,384,000 | 1,915 |
Average Assets, year-to-date | $446,477,800 | 1,556 |
Average Assets, quarterly | $433,694,500 | 1,621 |
Volatile liabilities | $22,154,000 | 2,035 |
Insider loans | $6,175,000 | 1,017 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $61,233,000 | 1,400 |
Tier 1 (core) risk-based capital | $38,518,000 | 1,911 |
Tier 2 risk-based capital | $3,295,000 | 1,625 |
Total risk weighted assets | $321,963,000 | 1,568 |
Total unused commitments | $61,233,000 | 1,400 |
Derivatives | $2,823,000 | 916 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $432,631,000 | 1,635 |
Cash and due from depository institutions | $19,934,000 | 1,437 |
Interest-bearing balances | $12,393,000 | 2,233 |
Securities | $87,397,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $292,430,000 | 1,633 |
Loan loss allowance | $3,372,000 | 1,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,516,000 | 1,215 |
Other real estate owned | $71,000 | 1,437 |
Goodwill and other intangibles | $4,984,000 | 780 |
All other assets | $18,299,000 | 1,161 |
Life insurance assets | $14,239,000 | 723 |
Total liabilities and capital | $432,631,000 | 1,635 |
Total liabilities | $389,613,000 | 1,620 |
Total deposits | $346,681,000 | 1,692 |
Interest-bearing deposits | $297,635,000 | 1,560 |
Deposits held in domestic offices | $346,681,000 | 1,692 |
% insured | 93.30% | 608 |
Federal funds purchased & repurchase agreements | $9,537,000 | 688 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,270,000 | 897 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,125,000 | 1,973 |
Total equity capital | $43,018,000 | 1,811 |
Total bank equity capital | $43,018,000 | 1,811 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,520,000 | 1,007 |
Surplus | $32,321,000 | 985 |
Undivided profits | $8,177,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,357,000 | 2,133 |
Earning assets | $392,220,000 | 1,673 |
Long-term assets (5+ years) | $115,347,000 | 1,810 |
Average Assets, year-to-date | $449,407,750 | 1,555 |
Average Assets, quarterly | $442,224,000 | 1,600 |
Volatile liabilities | $18,655,000 | 2,268 |
Insider loans | $5,712,000 | 1,075 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $61,320,000 | 1,420 |
Tier 1 (core) risk-based capital | $38,422,000 | 1,935 |
Tier 2 risk-based capital | $3,492,000 | 1,546 |
Total risk weighted assets | $328,539,000 | 1,532 |
Total unused commitments | $61,320,000 | 1,420 |
Derivatives | $4,269,000 | 891 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $451,817,000 | 1,574 |
Cash and due from depository institutions | $34,357,000 | 1,455 |
Interest-bearing balances | $23,546,000 | 1,352 |
Securities | $83,297,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $300,971,000 | 1,591 |
Loan loss allowance | $3,438,000 | 1,724 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,677,000 | 1,211 |
Other real estate owned | $93,000 | 1,455 |
Goodwill and other intangibles | $5,110,000 | 764 |
All other assets | $18,312,000 | 1,149 |
Life insurance assets | $14,149,000 | 718 |
Total liabilities and capital | $451,817,000 | 1,574 |
Total liabilities | $409,601,000 | 1,546 |
Total deposits | $354,663,000 | 1,652 |
Interest-bearing deposits | $299,386,000 | 1,546 |
Deposits held in domestic offices | $354,663,000 | 1,652 |
% insured | 82.80% | 2,883 |
Federal funds purchased & repurchase agreements | $10,806,000 | 652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,270,000 | 749 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,862,000 | 2,053 |
Total equity capital | $42,216,000 | 1,820 |
Total bank equity capital | $42,216,000 | 1,820 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,520,000 | 1,015 |
Surplus | $32,321,000 | 990 |
Undivided profits | $7,375,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,027,000 | 2,535 |
Earning assets | $407,814,000 | 1,605 |
Long-term assets (5+ years) | $119,965,000 | 1,770 |
Average Assets, year-to-date | $455,000,000 | 1,543 |
Average Assets, quarterly | $456,413,500 | 1,554 |
Volatile liabilities | $30,667,000 | 1,567 |
Insider loans | $5,737,000 | 1,064 |
FHLB advances | $41,000,000 | 731 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $59,538,000 | 1,441 |
Tier 1 (core) risk-based capital | $37,499,000 | 1,958 |
Tier 2 risk-based capital | $3,558,000 | 1,513 |
Total risk weighted assets | $337,314,000 | 1,470 |
Total unused commitments | $59,538,000 | 1,441 |
Derivatives | $3,629,000 | 943 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $461,010,000 | 1,545 |
Cash and due from depository institutions | $43,381,000 | 1,471 |
Interest-bearing balances | $33,282,000 | 1,118 |
Securities | $83,071,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $301,065,000 | 1,572 |
Loan loss allowance | $3,363,000 | 1,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,602,000 | 1,218 |
Other real estate owned | $94,000 | 1,471 |
Goodwill and other intangibles | $5,229,000 | 750 |
All other assets | $18,568,000 | 1,129 |
Life insurance assets | $14,060,000 | 715 |
Total liabilities and capital | $461,010,000 | 1,545 |
Total liabilities | $419,946,000 | 1,507 |
Total deposits | $362,786,000 | 1,635 |
Interest-bearing deposits | $301,220,000 | 1,551 |
Deposits held in domestic offices | $362,786,000 | 1,634 |
% insured | 82.97% | 2,879 |
Federal funds purchased & repurchase agreements | $12,648,000 | 601 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,481,000 | 707 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,031,000 | 1,943 |
Total equity capital | $41,064,000 | 1,844 |
Total bank equity capital | $41,064,000 | 1,844 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,520,000 | 1,028 |
Surplus | $32,321,000 | 989 |
Undivided profits | $6,223,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,227,000 | 2,093 |
Earning assets | $417,418,000 | 1,578 |
Long-term assets (5+ years) | $118,317,000 | 1,805 |
Average Assets, year-to-date | $456,591,500 | 1,546 |
Average Assets, quarterly | $456,591,500 | 1,546 |
Volatile liabilities | $22,785,000 | 1,877 |
Insider loans | $2,900,000 | 1,835 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,974,000 | 1,502 |
Tier 1 (core) risk-based capital | $36,955,000 | 1,978 |
Tier 2 risk-based capital | $3,484,000 | 1,539 |
Total risk weighted assets | $333,514,000 | 1,472 |
Total unused commitments | $55,974,000 | 1,502 |
Derivatives | $4,529,000 | 892 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $452,173,000 | 1,555 |
Cash and due from depository institutions | $39,007,000 | 1,440 |
Interest-bearing balances | $25,919,000 | 1,259 |
Securities | $79,704,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $299,200,000 | 1,568 |
Loan loss allowance | $3,363,000 | 1,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,772,000 | 1,195 |
Other real estate owned | $135,000 | 1,440 |
Goodwill and other intangibles | $5,373,000 | 739 |
All other assets | $18,982,000 | 1,123 |
Life insurance assets | $13,973,000 | 711 |
Total liabilities and capital | $452,173,000 | 1,555 |
Total liabilities | $408,700,000 | 1,524 |
Total deposits | $350,856,000 | 1,658 |
Interest-bearing deposits | $292,433,000 | 1,562 |
Deposits held in domestic offices | $350,856,000 | 1,657 |
% insured | 82.24% | 3,063 |
Federal funds purchased & repurchase agreements | $13,022,000 | 623 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,775,000 | 721 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,047,000 | 1,934 |
Total equity capital | $43,473,000 | 1,730 |
Total bank equity capital | $43,473,000 | 1,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,520,000 | 1,044 |
Surplus | $32,321,000 | 989 |
Undivided profits | $8,632,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,211,000 | 2,284 |
Earning assets | $404,823,000 | 1,605 |
Long-term assets (5+ years) | $116,857,000 | 1,824 |
Average Assets, year-to-date | $444,480,800 | 1,530 |
Average Assets, quarterly | $448,534,000 | 1,555 |
Volatile liabilities | $22,825,000 | 1,898 |
Insider loans | $3,069,000 | 1,783 |
FHLB advances | $41,000,000 | 699 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,619,000 | 1,470 |
Tier 1 (core) risk-based capital | $40,154,000 | 1,822 |
Tier 2 risk-based capital | $3,483,000 | 1,525 |
Total risk weighted assets | $334,461,000 | 1,468 |
Total unused commitments | $55,619,000 | 1,470 |
Derivatives | $2,342,000 | 1,026 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $444,895,000 | 1,569 |
Cash and due from depository institutions | $42,128,000 | 1,378 |
Interest-bearing balances | $31,671,000 | 1,114 |
Securities | $60,876,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $307,606,000 | 1,526 |
Loan loss allowance | $3,246,000 | 1,811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,928,000 | 1,183 |
Other real estate owned | $92,000 | 1,378 |
Goodwill and other intangibles | $5,415,000 | 729 |
All other assets | $18,850,000 | 1,099 |
Life insurance assets | $13,884,000 | 707 |
Total liabilities and capital | $444,895,000 | 1,569 |
Total liabilities | $398,078,000 | 1,553 |
Total deposits | $338,651,000 | 1,688 |
Interest-bearing deposits | $288,354,000 | 1,562 |
Deposits held in domestic offices | $338,651,000 | 1,688 |
% insured | 83.11% | 3,008 |
Federal funds purchased & repurchase agreements | $14,545,000 | 586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,775,000 | 726 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,107,000 | 2,006 |
Total equity capital | $46,817,000 | 1,662 |
Total bank equity capital | $46,817,000 | 1,662 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,520,000 | 1,058 |
Surplus | $32,321,000 | 984 |
Undivided profits | $11,976,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,164,000 | 2,340 |
Earning assets | $400,153,000 | 1,616 |
Long-term assets (5+ years) | $116,888,000 | 1,783 |
Average Assets, year-to-date | $442,557,750 | 1,533 |
Average Assets, quarterly | $456,034,500 | 1,516 |
Volatile liabilities | $24,491,000 | 1,819 |
Insider loans | $3,209,000 | 1,726 |
FHLB advances | $41,000,000 | 706 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,406,000 | 1,676 |
Tier 1 (core) risk-based capital | $42,062,000 | 1,742 |
Tier 2 risk-based capital | $3,366,000 | 1,563 |
Total risk weighted assets | $330,057,000 | 1,467 |
Total unused commitments | $46,406,000 | 1,677 |
Derivatives | $5,426,000 | 922 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $467,174,000 | 1,494 |
Cash and due from depository institutions | $35,975,000 | 1,413 |
Interest-bearing balances | $6,473,000 | 3,442 |
Securities | $53,762,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $342,887,000 | 1,378 |
Loan loss allowance | $3,223,000 | 1,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,104,000 | 1,172 |
Other real estate owned | $139,000 | 1,413 |
Goodwill and other intangibles | $5,686,000 | 712 |
All other assets | $18,621,000 | 1,098 |
Life insurance assets | $13,795,000 | 712 |
Total liabilities and capital | $467,174,000 | 1,494 |
Total liabilities | $421,137,000 | 1,478 |
Total deposits | $354,415,000 | 1,622 |
Interest-bearing deposits | $300,436,000 | 1,518 |
Deposits held in domestic offices | $354,415,000 | 1,622 |
% insured | 79.73% | 3,859 |
Federal funds purchased & repurchase agreements | $14,987,000 | 590 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,986,000 | 672 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,749,000 | 2,207 |
Total equity capital | $46,037,000 | 1,682 |
Total bank equity capital | $46,037,000 | 1,682 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,520,000 | 1,075 |
Surplus | $32,321,000 | 986 |
Undivided profits | $11,196,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,113,000 | 2,333 |
Earning assets | $403,122,000 | 1,584 |
Long-term assets (5+ years) | $130,137,000 | 1,660 |
Average Assets, year-to-date | $441,778,670 | 1,536 |
Average Assets, quarterly | $448,277,500 | 1,534 |
Volatile liabilities | $25,478,000 | 1,762 |
Insider loans | $3,228,000 | 1,741 |
FHLB advances | $48,000,000 | 658 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $58,719,000 | 1,425 |
Tier 1 (core) risk-based capital | $40,953,000 | 1,776 |
Tier 2 risk-based capital | $3,343,000 | 1,561 |
Total risk weighted assets | $369,125,000 | 1,336 |
Total unused commitments | $58,719,000 | 1,425 |
Derivatives | $2,704,000 | 1,069 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $429,381,000 | 1,592 |
Cash and due from depository institutions | $13,602,000 | 1,351 |
Interest-bearing balances | $4,989,000 | 4,001 |
Securities | $54,574,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $326,486,000 | 1,416 |
Loan loss allowance | $2,861,000 | 2,027 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,215,000 | 1,154 |
Other real estate owned | $60,000 | 1,351 |
Goodwill and other intangibles | $5,831,000 | 703 |
All other assets | $18,613,000 | 1,086 |
Life insurance assets | $13,708,000 | 709 |
Total liabilities and capital | $429,381,000 | 1,592 |
Total liabilities | $383,744,000 | 1,589 |
Total deposits | $325,099,000 | 1,741 |
Interest-bearing deposits | $270,513,000 | 1,660 |
Deposits held in domestic offices | $325,099,000 | 1,741 |
% insured | 87.12% | 2,217 |
Federal funds purchased & repurchase agreements | $16,672,000 | 539 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,025,000 | 707 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,948,000 | 1,994 |
Total equity capital | $45,637,000 | 1,676 |
Total bank equity capital | $45,637,000 | 1,676 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,520,000 | 1,091 |
Surplus | $32,321,000 | 994 |
Undivided profits | $10,796,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,231,000 | 2,080 |
Earning assets | $386,049,000 | 1,631 |
Long-term assets (5+ years) | $129,330,000 | 1,671 |
Average Assets, year-to-date | $429,081,000 | 1,579 |
Average Assets, quarterly | $429,081,000 | 1,579 |
Volatile liabilities | $27,349,000 | 1,600 |
Insider loans | $3,244,000 | 1,750 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $58,472,000 | 1,413 |
Tier 1 (core) risk-based capital | $40,605,000 | 1,766 |
Tier 2 risk-based capital | $2,981,000 | 1,731 |
Total risk weighted assets | $349,341,000 | 1,388 |
Total unused commitments | $58,472,000 | 1,413 |
Derivatives | $3,092,000 | 1,002 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $428,781,000 | 1,589 |
Cash and due from depository institutions | $14,423,000 | 1,338 |
Interest-bearing balances | $4,531,000 | 4,016 |
Securities | $51,197,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $327,573,000 | 1,398 |
Loan loss allowance | $2,759,000 | 2,084 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,390,000 | 1,137 |
Other real estate owned | $77,000 | 1,338 |
Goodwill and other intangibles | $5,984,000 | 686 |
All other assets | $19,137,000 | 1,066 |
Life insurance assets | $13,620,000 | 698 |
Total liabilities and capital | $428,781,000 | 1,589 |
Total liabilities | $382,095,000 | 1,590 |
Total deposits | $328,594,000 | 1,716 |
Interest-bearing deposits | $273,342,000 | 1,626 |
Deposits held in domestic offices | $328,594,000 | 1,716 |
% insured | 86.19% | 2,435 |
Federal funds purchased & repurchase agreements | $11,667,000 | 699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,025,000 | 755 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,809,000 | 2,090 |
Total equity capital | $46,686,000 | 1,607 |
Total bank equity capital | $46,686,000 | 1,607 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,520,000 | 1,113 |
Surplus | $32,321,000 | 994 |
Undivided profits | $11,845,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,251,000 | 2,131 |
Earning assets | $383,301,000 | 1,646 |
Long-term assets (5+ years) | $134,321,000 | 1,620 |
Average Assets, year-to-date | $375,493,600 | 1,750 |
Average Assets, quarterly | $424,022,000 | 1,595 |
Volatile liabilities | $22,193,000 | 1,891 |
Insider loans | $3,269,000 | 1,760 |
FHLB advances | $38,000,000 | 748 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,705,000 | 1,327 |
Tier 1 (core) risk-based capital | $42,163,000 | 1,709 |
Tier 2 risk-based capital | $2,879,000 | 1,768 |
Total risk weighted assets | $352,472,000 | 1,373 |
Total unused commitments | $61,705,000 | 1,327 |
Derivatives | $1,070,000 | 1,155 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $419,263,000 | 1,620 |
Cash and due from depository institutions | $19,238,000 | 1,357 |
Interest-bearing balances | $11,116,000 | 2,501 |
Securities | $49,766,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,232 |
Net loans & leases | $314,109,000 | 1,436 |
Loan loss allowance | $2,053,000 | 2,667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,438,000 | 1,135 |
Other real estate owned | $607,000 | 1,357 |
Goodwill and other intangibles | $6,145,000 | 671 |
All other assets | $18,802,000 | 1,085 |
Life insurance assets | $13,530,000 | 686 |
Total liabilities and capital | $419,263,000 | 1,620 |
Total liabilities | $373,629,000 | 1,616 |
Total deposits | $319,935,000 | 1,738 |
Interest-bearing deposits | $270,080,000 | 1,653 |
Deposits held in domestic offices | $319,935,000 | 1,738 |
% insured | 86.34% | 2,523 |
Federal funds purchased & repurchase agreements | $11,654,000 | 714 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,275,000 | 725 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,765,000 | 2,251 |
Total equity capital | $45,634,000 | 1,668 |
Total bank equity capital | $45,634,000 | 1,668 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,520,000 | 1,146 |
Surplus | $32,233,000 | 995 |
Undivided profits | $10,881,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,260,000 | 2,193 |
Earning assets | $375,149,000 | 1,667 |
Long-term assets (5+ years) | $135,349,000 | 1,596 |
Average Assets, year-to-date | $362,171,750 | 1,820 |
Average Assets, quarterly | $383,629,500 | 1,747 |
Volatile liabilities | $24,826,000 | 1,746 |
Insider loans | $3,526,000 | 1,666 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $62,338,000 | 1,329 |
Tier 1 (core) risk-based capital | $40,811,000 | 1,758 |
Tier 2 risk-based capital | $2,173,000 | 2,257 |
Total risk weighted assets | $331,950,000 | 1,441 |
Total unused commitments | $62,338,000 | 1,329 |
Derivatives | $1,080,000 | 1,179 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $347,996,000 | 1,919 |
Cash and due from depository institutions | $8,696,000 | 1,661 |
Interest-bearing balances | $1,329,000 | 5,234 |
Securities | $49,227,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,277 |
Net loans & leases | $259,896,000 | 1,699 |
Loan loss allowance | $1,603,000 | 3,143 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,583,000 | 1,349 |
Other real estate owned | $641,000 | 1,661 |
Goodwill and other intangibles | $3,062,000 | 981 |
All other assets | $17,732,000 | 1,142 |
Life insurance assets | $13,440,000 | 686 |
Total liabilities and capital | $347,996,000 | 1,919 |
Total liabilities | $311,716,000 | 1,914 |
Total deposits | $248,192,000 | 2,196 |
Interest-bearing deposits | $202,370,000 | 2,140 |
Deposits held in domestic offices | $248,192,000 | 2,195 |
% insured | 86.92% | 2,502 |
Federal funds purchased & repurchase agreements | $21,388,000 | 503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,456,000 | 730 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,680,000 | 2,223 |
Total equity capital | $36,280,000 | 2,008 |
Total bank equity capital | $36,280,000 | 2,008 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,520,000 | 1,164 |
Surplus | $26,733,000 | 1,165 |
Undivided profits | $7,027,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $961,000 | 2,675 |
Earning assets | $310,611,000 | 2,001 |
Long-term assets (5+ years) | $128,036,000 | 1,683 |
Average Assets, year-to-date | $343,141,330 | 1,927 |
Average Assets, quarterly | $345,030,000 | 1,930 |
Volatile liabilities | $33,950,000 | 1,375 |
Insider loans | $3,495,000 | 1,671 |
FHLB advances | $38,000,000 | 729 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,205,000 | 1,341 |
Tier 1 (core) risk-based capital | $35,086,000 | 2,003 |
Tier 2 risk-based capital | $1,723,000 | 2,676 |
Total risk weighted assets | $280,124,000 | 1,662 |
Total unused commitments | $61,205,000 | 1,341 |
Derivatives | $746,000 | 1,255 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $342,064,000 | 1,949 |
Cash and due from depository institutions | $12,755,000 | 1,645 |
Interest-bearing balances | $6,909,000 | 3,594 |
Securities | $45,507,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,531 |
Net loans & leases | $253,785,000 | 1,706 |
Loan loss allowance | $1,376,000 | 3,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,489,000 | 1,359 |
Other real estate owned | $642,000 | 1,645 |
Goodwill and other intangibles | $3,222,000 | 944 |
All other assets | $17,504,000 | 1,131 |
Life insurance assets | $13,352,000 | 686 |
Total liabilities and capital | $342,064,000 | 1,949 |
Total liabilities | $307,165,000 | 1,946 |
Total deposits | $253,569,000 | 2,180 |
Interest-bearing deposits | $205,810,000 | 2,122 |
Deposits held in domestic offices | $253,569,000 | 2,180 |
% insured | 86.80% | 2,589 |
Federal funds purchased & repurchase agreements | $10,468,000 | 730 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,456,000 | 685 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,672,000 | 1,637 |
Total equity capital | $34,899,000 | 2,100 |
Total bank equity capital | $34,899,000 | 2,100 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,520,000 | 1,182 |
Surplus | $26,733,000 | 1,168 |
Undivided profits | $5,646,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,024,000 | 2,447 |
Earning assets | $306,361,000 | 2,029 |
Long-term assets (5+ years) | $159,079,000 | 1,396 |
Average Assets, year-to-date | $340,714,000 | 1,952 |
Average Assets, quarterly | $340,714,000 | 1,952 |
Volatile liabilities | $33,149,000 | 1,352 |
Insider loans | $3,510,000 | 1,666 |
FHLB advances | $38,000,000 | 670 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,217,000 | 1,629 |
Tier 1 (core) risk-based capital | $33,577,000 | 2,073 |
Tier 2 risk-based capital | $1,451,000 | 2,975 |
Total risk weighted assets | $266,562,000 | 1,715 |
Total unused commitments | $45,217,000 | 1,629 |
Derivatives | $1,624,000 | 1,130 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $339,364,000 | 1,971 |
Cash and due from depository institutions | $15,133,000 | 1,797 |
Interest-bearing balances | $7,121,000 | 3,289 |
Securities | $46,398,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,365 |
Net loans & leases | $247,535,000 | 1,743 |
Loan loss allowance | $1,157,000 | 3,840 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,563,000 | 1,365 |
Other real estate owned | $848,000 | 1,797 |
Goodwill and other intangibles | $3,387,000 | 916 |
All other assets | $17,338,000 | 1,153 |
Life insurance assets | $13,262,000 | 680 |
Total liabilities and capital | $339,364,000 | 1,971 |
Total liabilities | $306,977,000 | 1,940 |
Total deposits | $249,459,000 | 2,203 |
Interest-bearing deposits | $203,395,000 | 2,151 |
Deposits held in domestic offices | $249,459,000 | 2,202 |
% insured | 87.09% | 2,580 |
Federal funds purchased & repurchase agreements | $13,240,000 | 700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,525,000 | 720 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,753,000 | 1,267 |
Total equity capital | $32,387,000 | 2,220 |
Total bank equity capital | $32,387,000 | 2,220 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,520,000 | 1,207 |
Surplus | $26,733,000 | 1,175 |
Undivided profits | $3,134,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,043,000 | 2,492 |
Earning assets | $301,216,000 | 2,054 |
Long-term assets (5+ years) | $119,623,000 | 1,777 |
Average Assets, year-to-date | $342,432,000 | 1,898 |
Average Assets, quarterly | $336,748,500 | 1,964 |
Volatile liabilities | $32,019,000 | 1,421 |
Insider loans | $2,401,000 | 2,186 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $184,000 | 1,619 |
Unused loan commitments | $39,490,000 | 1,773 |
Tier 1 (core) risk-based capital | $29,493,000 | 2,311 |
Tier 2 risk-based capital | $1,187,000 | 3,410 |
Total risk weighted assets | $252,812,000 | 1,774 |
Total unused commitments | $39,490,000 | 1,773 |
Derivatives | $828,000 | 1,154 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $334,133,000 | 1,987 |
Cash and due from depository institutions | $19,964,000 | 1,437 |
Interest-bearing balances | $16,366,000 | 1,878 |
Securities | $48,735,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,806 |
Net loans & leases | $233,366,000 | 1,832 |
Loan loss allowance | $784,000 | 4,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,293,000 | 1,265 |
Other real estate owned | $1,039,000 | 1,437 |
Goodwill and other intangibles | $3,561,000 | 887 |
All other assets | $17,267,000 | 1,172 |
Life insurance assets | $13,172,000 | 677 |
Total liabilities and capital | $334,133,000 | 1,987 |
Total liabilities | $302,510,000 | 1,952 |
Total deposits | $250,861,000 | 2,197 |
Interest-bearing deposits | $203,047,000 | 2,159 |
Deposits held in domestic offices | $250,861,000 | 2,196 |
% insured | 90.35% | 1,878 |
Federal funds purchased & repurchase agreements | $12,677,000 | 734 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,692,000 | 762 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,280,000 | 1,420 |
Total equity capital | $31,623,000 | 2,252 |
Total bank equity capital | $31,623,000 | 2,252 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,520,000 | 1,225 |
Surplus | $26,733,000 | 1,179 |
Undivided profits | $2,370,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $968,000 | 2,768 |
Earning assets | $299,375,000 | 2,050 |
Long-term assets (5+ years) | $119,015,000 | 1,801 |
Average Assets, year-to-date | $343,199,000 | 1,905 |
Average Assets, quarterly | $337,309,500 | 1,961 |
Volatile liabilities | $34,617,000 | 1,330 |
Insider loans | $2,691,000 | 2,036 |
FHLB advances | $33,000,000 | 770 |
Loans and leases held for sale | $516,000 | 1,297 |
Unused loan commitments | $30,197,000 | 2,114 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,367 |
Tier 2 risk-based capital | $784,000 | 4,320 |
Total risk weighted assets | $237,122,000 | 1,876 |
Total unused commitments | $30,197,000 | 2,114 |
Derivatives | $1,404,000 | 1,052 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $340,486,000 | 1,943 |
Cash and due from depository institutions | $14,442,000 | 1,326 |
Interest-bearing balances | $11,103,000 | 2,494 |
Securities | $60,808,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,971 |
Net loans & leases | $230,780,000 | 1,832 |
Loan loss allowance | $632,000 | 5,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,448,000 | 1,244 |
Other real estate owned | $3,413,000 | 1,326 |
Goodwill and other intangibles | $3,714,000 | 870 |
All other assets | $17,150,000 | 1,157 |
Life insurance assets | $13,081,000 | 667 |
Total liabilities and capital | $340,486,000 | 1,943 |
Total liabilities | $312,059,000 | 1,903 |
Total deposits | $282,976,000 | 1,961 |
Interest-bearing deposits | $233,955,000 | 1,896 |
Deposits held in domestic offices | $282,976,000 | 1,960 |
% insured | 89.50% | 2,220 |
Federal funds purchased & repurchase agreements | $17,813,000 | 574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,192,000 | 1,983 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,078,000 | 1,431 |
Total equity capital | $28,427,000 | 2,430 |
Total bank equity capital | $28,427,000 | 2,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,520,000 | 1,243 |
Surplus | $24,253,000 | 1,269 |
Undivided profits | $1,654,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $938,000 | 2,739 |
Earning assets | $303,422,000 | 2,009 |
Long-term assets (5+ years) | $127,737,000 | 1,696 |
Average Assets, year-to-date | $346,221,000 | 1,887 |
Average Assets, quarterly | $343,746,000 | 1,911 |
Volatile liabilities | $39,500,000 | 1,165 |
Insider loans | $432,000 | 4,556 |
FHLB advances | $5,500,000 | 2,246 |
Loans and leases held for sale | $637,000 | 1,233 |
Unused loan commitments | $35,061,000 | 1,909 |
Tier 1 (core) risk-based capital | $25,266,000 | 2,625 |
Tier 2 risk-based capital | $632,000 | 4,750 |
Total risk weighted assets | $237,372,000 | 1,854 |
Total unused commitments | $35,061,000 | 1,909 |
Derivatives | $1,847,000 | 1,035 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $347,006,000 | 1,903 |
Cash and due from depository institutions | $27,062,000 | 1,249 |
Interest-bearing balances | $23,445,000 | 1,611 |
Securities | $62,996,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,108 |
Net loans & leases | $222,127,000 | 1,869 |
Loan loss allowance | $122,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,588,000 | 1,228 |
Other real estate owned | $3,042,000 | 1,249 |
Goodwill and other intangibles | $3,865,000 | 853 |
All other assets | $17,325,000 | 1,163 |
Life insurance assets | $12,991,000 | 663 |
Total liabilities and capital | $347,006,000 | 1,903 |
Total liabilities | $319,883,000 | 1,855 |
Total deposits | $300,525,000 | 1,864 |
Interest-bearing deposits | $257,060,000 | 1,770 |
Deposits held in domestic offices | $300,525,000 | 1,864 |
% insured | 90.87% | 1,880 |
Federal funds purchased & repurchase agreements | $12,898,000 | 692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,076,000 | 2,702 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,384,000 | 1,287 |
Total equity capital | $27,123,000 | 2,486 |
Total bank equity capital | $27,123,000 | 2,486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,520,000 | 1,258 |
Surplus | $24,253,000 | 1,280 |
Undivided profits | $350,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,038,000 | 2,447 |
Earning assets | $309,569,000 | 1,967 |
Long-term assets (5+ years) | $124,592,000 | 1,714 |
Average Assets, year-to-date | $349,088,500 | 1,879 |
Average Assets, quarterly | $349,088,500 | 1,879 |
Volatile liabilities | $34,799,000 | 1,251 |
Insider loans | $436,000 | 4,558 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,074,000 | 519 |
Unused loan commitments | $46,020,000 | 1,542 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,706 |
Tier 2 risk-based capital | $122,000 | 6,472 |
Total risk weighted assets | $227,962,000 | 1,895 |
Total unused commitments | $46,020,000 | 1,542 |
Derivatives | $1,445,000 | 1,030 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $348,081,000 | 1,887 |
Cash and due from depository institutions | $27,602,000 | 1,251 |
Interest-bearing balances | $24,012,000 | 1,424 |
Securities | $62,455,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,666 |
Net loans & leases | $225,504,000 | 1,834 |
Loan loss allowance | $16,000 | 6,741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,668,000 | 1,228 |
Other real estate owned | $3,072,000 | 1,251 |
Goodwill and other intangibles | $924,000 | 1,578 |
All other assets | $17,383,000 | 1,181 |
Life insurance assets | $12,900,000 | 658 |
Total liabilities and capital | $348,081,000 | 1,887 |
Total liabilities | $321,865,000 | 1,831 |
Total deposits | $303,897,000 | 1,840 |
Interest-bearing deposits | $260,271,000 | 1,737 |
Deposits held in domestic offices | $303,897,000 | 1,839 |
% insured | 90.64% | 1,951 |
Federal funds purchased & repurchase agreements | $11,537,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,161,000 | 2,831 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,270,000 | 1,351 |
Total equity capital | $26,216,000 | 2,521 |
Total bank equity capital | $26,216,000 | 2,521 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,520,000 | 1,276 |
Surplus | $24,253,000 | 1,279 |
Undivided profits | $-557,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,072,000 | 2,461 |
Earning assets | $313,444,000 | 1,918 |
Long-term assets (5+ years) | $125,241,000 | 1,688 |
Average Assets, year-to-date | $375,111,600 | 1,747 |
Average Assets, quarterly | $353,838,500 | 1,844 |
Volatile liabilities | $33,203,000 | 1,320 |
Insider loans | $4,712,000 | 1,303 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,280,000 | 456 |
Unused loan commitments | $47,508,000 | 1,460 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,446 |
Tier 2 risk-based capital | $16,000 | 6,741 |
Total risk weighted assets | $231,946,000 | 1,869 |
Total unused commitments | $47,508,000 | 1,460 |
Derivatives | $402,000 | 1,231 |
2013-09-30 | Rank | |
# of Employees: | 123 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $359,596,000 | 1,823 |
Cash and due from depository institutions | $23,130,000 | 1,205 |
Interest-bearing balances | $19,938,000 | 1,714 |
Securities | $59,851,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,715 |
Net loans & leases | $239,815,000 | 1,725 |
Loan loss allowance | $6,135,000 | 1,130 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,861,000 | 848 |
Other real estate owned | $3,000,000 | 1,205 |
Goodwill and other intangibles | $941,000 | 1,569 |
All other assets | $17,674,000 | 1,160 |
Life insurance assets | $12,805,000 | 646 |
Total liabilities and capital | $359,596,000 | 1,823 |
Total liabilities | $331,545,000 | 1,779 |
Total deposits | $312,139,000 | 1,775 |
Interest-bearing deposits | $272,941,000 | 1,666 |
Deposits held in domestic offices | $312,139,000 | 1,774 |
% insured | 91.60% | 1,796 |
Federal funds purchased & repurchase agreements | $12,739,000 | 753 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,201,000 | 2,829 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,466,000 | 1,371 |
Total equity capital | $28,051,000 | 2,391 |
Total bank equity capital | $28,051,000 | 2,391 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,520,000 | 1,297 |
Surplus | $24,778,000 | 1,262 |
Undivided profits | $753,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,152,000 | 2,397 |
Earning assets | $320,928,000 | 1,871 |
Long-term assets (5+ years) | $121,457,000 | 1,705 |
Average Assets, year-to-date | $381,869,250 | 1,728 |
Average Assets, quarterly | $360,303,500 | 1,816 |
Volatile liabilities | $33,847,000 | 1,293 |
Insider loans | $5,343,000 | 1,159 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,712,000 | 439 |
Unused loan commitments | $41,851,000 | 1,619 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,383 |
Tier 2 risk-based capital | $3,213,000 | 1,580 |
Total risk weighted assets | $251,427,000 | 1,711 |
Total unused commitments | $41,851,000 | 1,619 |
Derivatives | $563,000 | 1,224 |
2013-06-30 | Rank | |
# of Employees: | 126 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $361,011,000 | 1,811 |
Cash and due from depository institutions | $26,050,000 | 1,179 |
Interest-bearing balances | $22,801,000 | 1,609 |
Securities | $60,480,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $449,000 | 2,490 |
Net loans & leases | $238,597,000 | 1,725 |
Loan loss allowance | $6,304,000 | 1,111 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,048,000 | 832 |
Other real estate owned | $3,450,000 | 1,179 |
Goodwill and other intangibles | $851,000 | 1,622 |
All other assets | $17,086,000 | 1,177 |
Life insurance assets | $12,709,000 | 636 |
Total liabilities and capital | $361,011,000 | 1,811 |
Total liabilities | $333,631,000 | 1,760 |
Total deposits | $318,227,000 | 1,739 |
Interest-bearing deposits | $277,260,000 | 1,633 |
Deposits held in domestic offices | $318,227,000 | 1,738 |
% insured | 91.01% | 2,101 |
Federal funds purchased & repurchase agreements | $8,711,000 | 907 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,201,000 | 2,792 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,492,000 | 1,333 |
Total equity capital | $27,380,000 | 2,432 |
Total bank equity capital | $27,380,000 | 2,432 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,520,000 | 1,301 |
Surplus | $24,778,000 | 1,260 |
Undivided profits | $82,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,013,000 | 2,627 |
Earning assets | $322,327,000 | 1,855 |
Long-term assets (5+ years) | $125,350,000 | 1,614 |
Average Assets, year-to-date | $389,293,670 | 1,701 |
Average Assets, quarterly | $373,677,000 | 1,764 |
Volatile liabilities | $30,095,000 | 1,403 |
Insider loans | $5,518,000 | 1,141 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,682,000 | 633 |
Unused loan commitments | $48,159,000 | 1,429 |
Tier 1 (core) risk-based capital | $27,042,000 | 2,424 |
Tier 2 risk-based capital | $3,200,000 | 1,594 |
Total risk weighted assets | $250,135,000 | 1,711 |
Total unused commitments | $48,159,000 | 1,429 |
Derivatives | $1,192,000 | 1,173 |
2013-03-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $386,343,000 | 1,735 |
Cash and due from depository institutions | $51,314,000 | 1,184 |
Interest-bearing balances | $46,023,000 | 988 |
Securities | $58,936,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 2,400 |
Net loans & leases | $237,173,000 | 1,719 |
Loan loss allowance | $6,824,000 | 1,044 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,246,000 | 821 |
Other real estate owned | $5,003,000 | 1,184 |
Goodwill and other intangibles | $880,000 | 1,599 |
All other assets | $17,732,000 | 1,126 |
Life insurance assets | $12,613,000 | 630 |
Total liabilities and capital | $386,343,000 | 1,735 |
Total liabilities | $357,634,000 | 1,669 |
Total deposits | $337,884,000 | 1,662 |
Interest-bearing deposits | $294,638,000 | 1,570 |
Deposits held in domestic offices | $337,884,000 | 1,662 |
% insured | 92.42% | 1,663 |
Federal funds purchased & repurchase agreements | $12,080,000 | 731 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,461,000 | 2,646 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,209,000 | 1,174 |
Total equity capital | $28,709,000 | 2,418 |
Total bank equity capital | $28,709,000 | 2,418 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,520,000 | 1,319 |
Surplus | $24,778,000 | 1,259 |
Undivided profits | $1,411,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,183,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,093,000 | 2,415 |
Earning assets | $343,191,000 | 1,777 |
Long-term assets (5+ years) | $124,788,000 | 1,598 |
Average Assets, year-to-date | $403,435,000 | 1,658 |
Average Assets, quarterly | $403,435,000 | 1,658 |
Volatile liabilities | $30,950,000 | 1,347 |
Insider loans | $5,543,000 | 1,140 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $5,323,000 | 569 |
Unused loan commitments | $46,724,000 | 1,458 |
Tier 1 (core) risk-based capital | $27,437,000 | 2,396 |
Tier 2 risk-based capital | $3,251,000 | 1,570 |
Total risk weighted assets | $253,424,000 | 1,677 |
Total unused commitments | $46,724,000 | 1,458 |
Derivatives | $1,361,000 | 1,134 |
2012-12-31 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $420,729,000 | 1,591 |
Cash and due from depository institutions | $67,266,000 | 1,158 |
Interest-bearing balances | $60,791,000 | 697 |
Securities | $67,602,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 2,267 |
Net loans & leases | $245,631,000 | 1,676 |
Loan loss allowance | $6,768,000 | 1,068 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,339,000 | 817 |
Other real estate owned | $5,472,000 | 1,158 |
Goodwill and other intangibles | $916,000 | 1,586 |
All other assets | $18,370,000 | 1,098 |
Life insurance assets | $12,515,000 | 631 |
Total liabilities and capital | $420,729,000 | 1,591 |
Total liabilities | $391,788,000 | 1,541 |
Total deposits | $372,920,000 | 1,497 |
Interest-bearing deposits | $326,532,000 | 1,405 |
Deposits held in domestic offices | $372,920,000 | 1,497 |
% insured | 93.01% | 2,333 |
Federal funds purchased & repurchase agreements | $10,991,000 | 790 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,571,000 | 2,782 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,306,000 | 1,201 |
Total equity capital | $28,941,000 | 2,379 |
Total bank equity capital | $28,941,000 | 2,379 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,520,000 | 1,329 |
Surplus | $24,778,000 | 1,261 |
Undivided profits | $1,643,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,159,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,302,000 | 2,084 |
Earning assets | $375,157,000 | 1,626 |
Long-term assets (5+ years) | $124,759,000 | 1,572 |
Average Assets, year-to-date | $497,491,800 | 1,340 |
Average Assets, quarterly | $428,089,000 | 1,562 |
Volatile liabilities | $36,635,000 | 1,209 |
Insider loans | $5,985,000 | 1,039 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,819,000 | 763 |
Unused loan commitments | $45,376,000 | 1,430 |
Tier 1 (core) risk-based capital | $27,636,000 | 2,358 |
Tier 2 risk-based capital | $3,370,000 | 1,522 |
Total risk weighted assets | $264,513,000 | 1,617 |
Total unused commitments | $45,376,000 | 1,430 |
Derivatives | $3,368,000 | 952 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $435,449,000 | 1,546 |
Cash and due from depository institutions | $50,938,000 | 1,290 |
Interest-bearing balances | $45,223,000 | 900 |
Securities | $68,066,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,961 |
Net loans & leases | $272,962,000 | 1,527 |
Loan loss allowance | $7,477,000 | 1,001 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,525,000 | 798 |
Other real estate owned | $7,897,000 | 1,290 |
Goodwill and other intangibles | $962,000 | 1,561 |
All other assets | $18,369,000 | 1,108 |
Life insurance assets | $12,412,000 | 615 |
Total liabilities and capital | $435,449,000 | 1,546 |
Total liabilities | $404,767,000 | 1,480 |
Total deposits | $388,885,000 | 1,431 |
Interest-bearing deposits | $339,924,000 | 1,358 |
Deposits held in domestic offices | $388,885,000 | 1,430 |
% insured | 93.67% | 2,209 |
Federal funds purchased & repurchase agreements | $7,916,000 | 961 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,611,000 | 2,833 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,355,000 | 1,215 |
Total equity capital | $30,682,000 | 2,281 |
Total bank equity capital | $30,682,000 | 2,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,520,000 | 1,354 |
Surplus | $24,778,000 | 1,282 |
Undivided profits | $3,384,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,655,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,513,000 | 1,955 |
Earning assets | $387,981,000 | 1,584 |
Long-term assets (5+ years) | $130,494,000 | 1,478 |
Average Assets, year-to-date | $516,682,500 | 1,310 |
Average Assets, quarterly | $464,666,500 | 1,442 |
Volatile liabilities | $33,692,000 | 1,342 |
Insider loans | $5,948,000 | 1,077 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,374,000 | 690 |
Unused loan commitments | $43,410,000 | 1,479 |
Tier 1 (core) risk-based capital | $29,100,000 | 2,253 |
Tier 2 risk-based capital | $3,771,000 | 1,399 |
Total risk weighted assets | $294,842,000 | 1,489 |
Total unused commitments | $43,410,000 | 1,479 |
Derivatives | $4,668,000 | 901 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $493,884,000 | 1,376 |
Cash and due from depository institutions | $91,803,000 | 1,220 |
Interest-bearing balances | $86,689,000 | 454 |
Securities | $71,066,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,566 |
Net loans & leases | $286,524,000 | 1,456 |
Loan loss allowance | $8,180,000 | 924 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,816,000 | 778 |
Other real estate owned | $9,530,000 | 1,220 |
Goodwill and other intangibles | $993,000 | 1,539 |
All other assets | $18,217,000 | 1,110 |
Life insurance assets | $12,311,000 | 612 |
Total liabilities and capital | $493,884,000 | 1,376 |
Total liabilities | $459,733,000 | 1,317 |
Total deposits | $436,136,000 | 1,278 |
Interest-bearing deposits | $378,723,000 | 1,223 |
Deposits held in domestic offices | $436,136,000 | 1,276 |
% insured | 92.35% | 2,868 |
Federal funds purchased & repurchase agreements | $14,019,000 | 732 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,611,000 | 2,423 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,967,000 | 1,268 |
Total equity capital | $34,151,000 | 2,055 |
Total bank equity capital | $34,151,000 | 2,055 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,520,000 | 1,380 |
Surplus | $24,778,000 | 1,281 |
Undivided profits | $6,853,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,423,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,288,000 | 2,148 |
Earning assets | $445,214,000 | 1,388 |
Long-term assets (5+ years) | $130,391,000 | 1,455 |
Average Assets, year-to-date | $543,760,330 | 1,245 |
Average Assets, quarterly | $502,129,500 | 1,352 |
Volatile liabilities | $48,436,000 | 956 |
Insider loans | $5,777,000 | 1,118 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $4,125,000 | 687 |
Unused loan commitments | $45,010,000 | 1,424 |
Tier 1 (core) risk-based capital | $32,716,000 | 2,015 |
Tier 2 risk-based capital | $4,030,000 | 1,324 |
Total risk weighted assets | $317,325,000 | 1,389 |
Total unused commitments | $45,010,000 | 1,424 |
Derivatives | $5,401,000 | 836 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $510,375,000 | 1,339 |
Cash and due from depository institutions | $71,730,000 | 1,168 |
Interest-bearing balances | $66,457,000 | 666 |
Securities | $80,089,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 2,638 |
Net loans & leases | $309,709,000 | 1,338 |
Loan loss allowance | $10,039,000 | 773 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,062,000 | 767 |
Other real estate owned | $12,683,000 | 1,168 |
Goodwill and other intangibles | $1,029,000 | 1,527 |
All other assets | $18,837,000 | 1,079 |
Life insurance assets | $12,209,000 | 609 |
Total liabilities and capital | $510,375,000 | 1,339 |
Total liabilities | $474,010,000 | 1,286 |
Total deposits | $450,344,000 | 1,247 |
Interest-bearing deposits | $392,403,000 | 1,197 |
Deposits held in domestic offices | $450,344,000 | 1,245 |
% insured | 92.13% | 2,956 |
Federal funds purchased & repurchase agreements | $13,543,000 | 738 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,697,000 | 2,443 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,426,000 | 1,142 |
Total equity capital | $36,365,000 | 1,927 |
Total bank equity capital | $36,365,000 | 1,927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,520,000 | 1,400 |
Surplus | $24,778,000 | 1,284 |
Undivided profits | $9,067,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,322,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,848,000 | 1,459 |
Earning assets | $457,491,000 | 1,370 |
Long-term assets (5+ years) | $134,322,000 | 1,431 |
Average Assets, year-to-date | $568,698,500 | 1,184 |
Average Assets, quarterly | $568,698,500 | 1,184 |
Volatile liabilities | $58,992,000 | 818 |
Insider loans | $5,545,000 | 1,143 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $2,957,000 | 795 |
Unused loan commitments | $51,167,000 | 1,291 |
Tier 1 (core) risk-based capital | $34,953,000 | 1,870 |
Tier 2 risk-based capital | $4,438,000 | 1,205 |
Total risk weighted assets | $346,773,000 | 1,281 |
Total unused commitments | $51,167,000 | 1,291 |
Derivatives | $3,857,000 | 869 |
2011-12-31 | Rank | |
# of Employees: | 145 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $627,755,000 | 1,058 |
Cash and due from depository institutions | $107,293,000 | 1,025 |
Interest-bearing balances | $101,182,000 | 381 |
Securities | $83,192,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,853 |
Net loans & leases | $383,179,000 | 1,098 |
Loan loss allowance | $10,540,000 | 746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,257,000 | 661 |
Other real estate owned | $13,293,000 | 1,025 |
Goodwill and other intangibles | $1,072,000 | 1,497 |
All other assets | $20,039,000 | 1,056 |
Life insurance assets | $12,104,000 | 602 |
Total liabilities and capital | $627,755,000 | 1,058 |
Total liabilities | $591,234,000 | 992 |
Total deposits | $564,106,000 | 953 |
Interest-bearing deposits | $493,895,000 | 919 |
Deposits held in domestic offices | $564,106,000 | 949 |
% insured | 90.38% | 3,693 |
Federal funds purchased & repurchase agreements | $16,747,000 | 681 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,697,000 | 2,603 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,684,000 | 1,080 |
Total equity capital | $36,521,000 | 1,911 |
Total bank equity capital | $36,521,000 | 1,910 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,520,000 | 1,411 |
Surplus | $24,778,000 | 1,291 |
Undivided profits | $9,223,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,274,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,291,000 | 1,210 |
Earning assets | $569,983,000 | 1,065 |
Long-term assets (5+ years) | $133,986,000 | 1,185 |
Average Assets, year-to-date | $655,058,600 | 989 |
Average Assets, quarterly | $637,119,500 | 1,030 |
Volatile liabilities | $66,198,000 | 799 |
Insider loans | $6,364,000 | 1,005 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $4,200,000 | 599 |
Unused loan commitments | $61,130,000 | 1,082 |
Tier 1 (core) risk-based capital | $35,025,000 | 1,858 |
Tier 2 risk-based capital | $5,264,000 | 1,016 |
Total risk weighted assets | $413,163,000 | 1,066 |
Total unused commitments | $61,130,000 | 1,082 |
Derivatives | $4,819,000 | 710 |
2011-09-30 | Rank | |
# of Employees: | 150 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $648,548,000 | 1,018 |
Cash and due from depository institutions | $76,247,000 | 1,005 |
Interest-bearing balances | $70,247,000 | 606 |
Securities | $97,728,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $599,000 | 3,015 |
Net loans & leases | $419,389,000 | 990 |
Loan loss allowance | $10,855,000 | 758 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,481,000 | 645 |
Other real estate owned | $15,097,000 | 1,005 |
Goodwill and other intangibles | $1,099,000 | 1,510 |
All other assets | $20,908,000 | 1,031 |
Life insurance assets | $11,996,000 | 599 |
Total liabilities and capital | $648,548,000 | 1,018 |
Total liabilities | $605,130,000 | 974 |
Total deposits | $574,125,000 | 933 |
Interest-bearing deposits | $504,590,000 | 906 |
Deposits held in domestic offices | $574,125,000 | 930 |
% insured | 91.32% | 3,455 |
Federal funds purchased & repurchase agreements | $16,269,000 | 698 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,788,000 | 2,101 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,948,000 | 1,062 |
Total equity capital | $43,418,000 | 1,614 |
Total bank equity capital | $43,418,000 | 1,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,520,000 | 1,439 |
Surplus | $24,778,000 | 1,304 |
Undivided profits | $16,120,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,585,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,657,000 | 1,063 |
Earning assets | $587,963,000 | 1,024 |
Long-term assets (5+ years) | $135,386,000 | 1,117 |
Average Assets, year-to-date | $662,400,500 | 984 |
Average Assets, quarterly | $653,152,000 | 1,004 |
Volatile liabilities | $68,917,000 | 776 |
Insider loans | $9,986,000 | 623 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $2,894,000 | 673 |
Unused loan commitments | $63,255,000 | 1,052 |
Tier 1 (core) risk-based capital | $41,673,000 | 1,557 |
Tier 2 risk-based capital | $5,810,000 | 912 |
Total risk weighted assets | $455,717,000 | 964 |
Total unused commitments | $63,255,000 | 1,054 |
Derivatives | $10,267,000 | 601 |
2011-06-30 | Rank | |
# of Employees: | 151 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $657,756,000 | 1,003 |
Cash and due from depository institutions | $69,046,000 | 1,013 |
Interest-bearing balances | $60,240,000 | 621 |
Securities | $103,008,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 2,577 |
Net loans & leases | $431,781,000 | 975 |
Loan loss allowance | $9,470,000 | 884 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,776,000 | 632 |
Other real estate owned | $13,808,000 | 1,013 |
Goodwill and other intangibles | $1,113,000 | 1,521 |
All other assets | $19,973,000 | 1,079 |
Life insurance assets | $11,888,000 | 597 |
Total liabilities and capital | $657,756,000 | 1,003 |
Total liabilities | $609,635,000 | 969 |
Total deposits | $582,242,000 | 921 |
Interest-bearing deposits | $502,865,000 | 916 |
Deposits held in domestic offices | $582,242,000 | 917 |
% insured | 91.24% | 3,587 |
Federal funds purchased & repurchase agreements | $17,321,000 | 670 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,514,000 | 2,578 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,558,000 | 1,290 |
Total equity capital | $48,121,000 | 1,440 |
Total bank equity capital | $48,121,000 | 1,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,520,000 | 1,460 |
Surplus | $24,778,000 | 1,291 |
Undivided profits | $20,823,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,435,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,339,000 | 1,203 |
Earning assets | $596,280,000 | 1,003 |
Long-term assets (5+ years) | $138,881,000 | 1,084 |
Average Assets, year-to-date | $667,018,000 | 988 |
Average Assets, quarterly | $660,678,500 | 997 |
Volatile liabilities | $55,376,000 | 968 |
Insider loans | $2,748,000 | 2,229 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $5,148,000 | 367 |
Unused loan commitments | $65,234,000 | 1,027 |
Tier 1 (core) risk-based capital | $46,241,000 | 1,400 |
Tier 2 risk-based capital | $5,960,000 | 894 |
Total risk weighted assets | $468,106,000 | 942 |
Total unused commitments | $65,234,000 | 1,029 |
Derivatives | $3,513,000 | 719 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $663,601,000 | 1,004 |
Cash and due from depository institutions | $69,872,000 | 981 |
Interest-bearing balances | $61,065,000 | 630 |
Securities | $103,917,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $131,000 | 4,051 |
Net loans & leases | $436,149,000 | 972 |
Loan loss allowance | $12,627,000 | 681 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,078,000 | 618 |
Other real estate owned | $14,093,000 | 981 |
Goodwill and other intangibles | $767,000 | 1,701 |
All other assets | $20,594,000 | 1,071 |
Life insurance assets | $11,782,000 | 597 |
Total liabilities and capital | $663,601,000 | 1,004 |
Total liabilities | $616,623,000 | 973 |
Total deposits | $593,049,000 | 912 |
Interest-bearing deposits | $513,308,000 | 920 |
Deposits held in domestic offices | $593,049,000 | 910 |
% insured | 90.46% | 3,956 |
Federal funds purchased & repurchase agreements | $16,876,000 | 698 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,672,000 | 3,596 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,026,000 | 1,182 |
Total equity capital | $46,978,000 | 1,451 |
Total bank equity capital | $46,978,000 | 1,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,520,000 | 1,482 |
Surplus | $24,778,000 | 1,301 |
Undivided profits | $19,680,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,438,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,452,000 | 1,143 |
Earning assets | $601,262,000 | 1,003 |
Long-term assets (5+ years) | $140,075,000 | 1,041 |
Average Assets, year-to-date | $671,649,000 | 995 |
Average Assets, quarterly | $671,649,000 | 995 |
Volatile liabilities | $55,777,000 | 1,001 |
Insider loans | $2,741,000 | 2,263 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $8,527,000 | 244 |
Unused loan commitments | $67,794,000 | 1,008 |
Tier 1 (core) risk-based capital | $45,502,000 | 1,411 |
Tier 2 risk-based capital | $6,052,000 | 905 |
Total risk weighted assets | $472,189,000 | 942 |
Total unused commitments | $67,794,000 | 1,010 |
Derivatives | $3,099,000 | 710 |
2010-12-31 | Rank | |
# of Employees: | 154 | 992 |
Assets and Liabilities | ||
Total Assets: | $683,907,000 | 978 |
Cash and due from depository institutions | $60,050,000 | 992 |
Interest-bearing balances | $51,365,000 | 714 |
Securities | $97,727,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
Net loans & leases | $468,715,000 | 931 |
Loan loss allowance | $12,145,000 | 701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,365,000 | 616 |
Other real estate owned | $16,860,000 | 992 |
Goodwill and other intangibles | $784,000 | 1,707 |
All other assets | $21,350,000 | 1,054 |
Life insurance assets | $11,675,000 | 592 |
Total liabilities and capital | $683,907,000 | 978 |
Total liabilities | $633,435,000 | 947 |
Total deposits | $603,015,000 | 897 |
Interest-bearing deposits | $527,683,000 | 888 |
Deposits held in domestic offices | $603,015,000 | 895 |
% insured | 89.64% | 4,172 |
Federal funds purchased & repurchase agreements | $17,547,000 | 717 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,911,000 | 2,450 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,962,000 | 1,190 |
Total equity capital | $50,472,000 | 1,321 |
Total bank equity capital | $50,472,000 | 1,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,520,000 | 1,500 |
Surplus | $24,778,000 | 1,297 |
Undivided profits | $23,174,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,178,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,720,000 | 1,056 |
Earning assets | $617,863,000 | 983 |
Long-term assets (5+ years) | $121,987,000 | 1,155 |
Average Assets, year-to-date | $730,242,400 | 917 |
Average Assets, quarterly | $694,246,000 | 966 |
Volatile liabilities | $170,668,000 | 807 |
Insider loans | $2,905,000 | 2,213 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $7,513,000 | 426 |
Unused loan commitments | $72,807,000 | 945 |
Tier 1 (core) risk-based capital | $49,430,000 | 1,272 |
Tier 2 risk-based capital | $6,564,000 | 853 |
Total risk weighted assets | $513,709,000 | 884 |
Total unused commitments | $72,807,000 | 948 |
Derivatives | $7,071,000 | 602 |
2010-09-30 | Rank | |
# of Employees: | 153 | 995 |
Assets and Liabilities | ||
Total Assets: | $714,563,000 | 945 |
Cash and due from depository institutions | $45,719,000 | 995 |
Interest-bearing balances | $37,944,000 | 958 |
Securities | $107,720,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $316,000 | 3,877 |
Net loans & leases | $496,391,000 | 887 |
Loan loss allowance | $10,245,000 | 815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,580,000 | 611 |
Other real estate owned | $18,796,000 | 995 |
Goodwill and other intangibles | $880,000 | 1,650 |
All other assets | $26,161,000 | 884 |
Life insurance assets | $11,565,000 | 591 |
Total liabilities and capital | $714,563,000 | 945 |
Total liabilities | $649,187,000 | 927 |
Total deposits | $621,271,000 | 877 |
Interest-bearing deposits | $554,221,000 | 850 |
Deposits held in domestic offices | $621,271,000 | 874 |
% insured | 84.70% | 5,167 |
Federal funds purchased & repurchase agreements | $16,182,000 | 762 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,348,000 | 2,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,386,000 | 1,201 |
Total equity capital | $65,376,000 | 1,044 |
Total bank equity capital | $65,376,000 | 1,043 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,520,000 | 1,523 |
Surplus | $24,778,000 | 1,286 |
Undivided profits | $38,078,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,105,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,130,000 | 957 |
Earning assets | $642,371,000 | 957 |
Long-term assets (5+ years) | $114,555,000 | 1,195 |
Average Assets, year-to-date | $744,320,750 | 911 |
Average Assets, quarterly | $718,260,000 | 938 |
Volatile liabilities | $188,768,000 | 742 |
Insider loans | $2,499,000 | 2,514 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $2,871,000 | 815 |
Unused loan commitments | $66,317,000 | 1,025 |
Tier 1 (core) risk-based capital | $63,574,000 | 993 |
Tier 2 risk-based capital | $7,056,000 | 817 |
Total risk weighted assets | $551,044,000 | 839 |
Total unused commitments | $66,317,000 | 1,026 |
Derivatives | $20,418,000 | 485 |
2010-06-30 | Rank | |
# of Employees: | 157 | 987 |
Assets and Liabilities | ||
Total Assets: | $721,957,000 | 938 |
Cash and due from depository institutions | $41,465,000 | 987 |
Interest-bearing balances | $33,358,000 | 1,033 |
Securities | $111,970,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $78,000 | 4,343 |
Net loans & leases | $505,182,000 | 881 |
Loan loss allowance | $9,378,000 | 900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,901,000 | 603 |
Other real estate owned | $17,823,000 | 987 |
Goodwill and other intangibles | $889,000 | 1,646 |
All other assets | $25,649,000 | 920 |
Life insurance assets | $11,454,000 | 598 |
Total liabilities and capital | $721,957,000 | 938 |
Total liabilities | $656,735,000 | 924 |
Total deposits | $623,384,000 | 870 |
Interest-bearing deposits | $589,674,000 | 782 |
Deposits held in domestic offices | $623,384,000 | 868 |
% insured | 80.75% | 6,097 |
Federal funds purchased & repurchase agreements | $21,531,000 | 625 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,404,000 | 2,882 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,416,000 | 1,147 |
Total equity capital | $65,222,000 | 1,047 |
Total bank equity capital | $65,222,000 | 1,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,520,000 | 1,544 |
Surplus | $24,778,000 | 1,278 |
Undivided profits | $37,924,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,969,000 | 990 |
Earning assets | $650,588,000 | 947 |
Long-term assets (5+ years) | $109,878,000 | 1,249 |
Average Assets, year-to-date | $754,240,000 | 898 |
Average Assets, quarterly | $734,909,000 | 925 |
Volatile liabilities | $197,654,000 | 699 |
Insider loans | $2,514,000 | 2,534 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $2,199,000 | 707 |
Unused loan commitments | $67,111,000 | 995 |
Tier 1 (core) risk-based capital | $63,291,000 | 994 |
Tier 2 risk-based capital | $7,015,000 | 831 |
Total risk weighted assets | $559,478,000 | 841 |
Total unused commitments | $67,111,000 | 998 |
Derivatives | $3,617,000 | 730 |
2010-03-31 | Rank | |
# of Employees: | 159 | 976 |
Assets and Liabilities | ||
Total Assets: | $747,861,000 | 928 |
Cash and due from depository institutions | $53,944,000 | 976 |
Interest-bearing balances | $45,488,000 | 749 |
Securities | $110,350,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $527,123,000 | 866 |
Loan loss allowance | $9,033,000 | 950 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,233,000 | 607 |
Other real estate owned | $10,419,000 | 976 |
Goodwill and other intangibles | $877,000 | 1,674 |
All other assets | $25,915,000 | 927 |
Life insurance assets | $11,345,000 | 598 |
Total liabilities and capital | $747,861,000 | 928 |
Total liabilities | $685,245,000 | 904 |
Total deposits | $634,000,000 | 864 |
Interest-bearing deposits | $555,451,000 | 864 |
Deposits held in domestic offices | $634,000,000 | 861 |
% insured | 98.79% | 387 |
Federal funds purchased & repurchase agreements | $38,541,000 | 443 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,251,000 | 2,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,453,000 | 1,134 |
Total equity capital | $62,616,000 | 1,080 |
Total bank equity capital | $62,616,000 | 1,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,520,000 | 1,581 |
Surplus | $22,278,000 | 1,430 |
Undivided profits | $37,818,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,153,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,855,000 | 1,067 |
Earning assets | $682,961,000 | 923 |
Long-term assets (5+ years) | $107,033,000 | 1,288 |
Average Assets, year-to-date | $770,381,500 | 900 |
Average Assets, quarterly | $770,381,500 | 900 |
Volatile liabilities | $211,287,000 | 693 |
Insider loans | $2,550,000 | 2,567 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $788,000 | 1,015 |
Unused loan commitments | $78,330,000 | 917 |
Tier 1 (core) risk-based capital | $60,590,000 | 1,038 |
Tier 2 risk-based capital | $7,263,000 | 825 |
Total risk weighted assets | $579,811,000 | 833 |
Total unused commitments | $78,330,000 | 920 |
Derivatives | $1,286,000 | 881 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $792,902,000 | 890 |
Cash and due from depository institutions | $79,119,000 | 962 |
Interest-bearing balances | $71,641,000 | 419 |
Securities | $116,700,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,451 |
Net loans & leases | $541,881,000 | 868 |
Loan loss allowance | $8,318,000 | 1,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,570,000 | 602 |
Other real estate owned | $6,792,000 | 962 |
Goodwill and other intangibles | $885,000 | 1,674 |
All other assets | $26,885,000 | 922 |
Life insurance assets | $11,233,000 | 600 |
Total liabilities and capital | $792,902,000 | 890 |
Total liabilities | $731,581,000 | 861 |
Total deposits | $676,133,000 | 810 |
Interest-bearing deposits | $591,738,000 | 803 |
Deposits held in domestic offices | $676,133,000 | 806 |
% insured | 96.06% | 1,265 |
Federal funds purchased & repurchase agreements | $42,541,000 | 436 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,483,000 | 2,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,424,000 | 1,138 |
Total equity capital | $61,321,000 | 1,084 |
Total bank equity capital | $61,321,000 | 1,082 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,520,000 | 1,610 |
Surplus | $22,278,000 | 1,430 |
Undivided profits | $36,523,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,774,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,036,000 | 1,046 |
Earning assets | $731,292,000 | 874 |
Long-term assets (5+ years) | $107,416,000 | 1,291 |
Average Assets, year-to-date | $773,708,200 | 885 |
Average Assets, quarterly | $771,457,500 | 900 |
Volatile liabilities | $225,688,000 | 644 |
Insider loans | $2,662,000 | 2,558 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $681,000 | 1,152 |
Unused loan commitments | $80,719,000 | 914 |
Tier 1 (core) risk-based capital | $59,257,000 | 1,046 |
Tier 2 risk-based capital | $7,466,000 | 829 |
Total risk weighted assets | $596,504,000 | 839 |
Total unused commitments | $80,719,000 | 915 |
Derivatives | $1,508,000 | 847 |
2009-09-30 | Rank | |
# of Employees: | 165 | 947 |
Assets and Liabilities | ||
Total Assets: | $750,013,000 | 941 |
Cash and due from depository institutions | $37,454,000 | 947 |
Interest-bearing balances | $26,815,000 | 969 |
Securities | $109,453,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 1,872 |
Net loans & leases | $548,405,000 | 875 |
Loan loss allowance | $9,026,000 | 907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,763,000 | 597 |
Other real estate owned | $6,707,000 | 947 |
Goodwill and other intangibles | $881,000 | 1,734 |
All other assets | $22,783,000 | 955 |
Life insurance assets | $11,116,000 | 608 |
Total liabilities and capital | $750,013,000 | 941 |
Total liabilities | $689,589,000 | 920 |
Total deposits | $625,238,000 | 882 |
Interest-bearing deposits | $548,917,000 | 882 |
Deposits held in domestic offices | $625,238,000 | 879 |
% insured | 99.61% | 242 |
Federal funds purchased & repurchase agreements | $17,357,000 | 797 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,547,000 | 1,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,447,000 | 1,043 |
Total equity capital | $60,424,000 | 1,124 |
Total bank equity capital | $60,424,000 | 1,123 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,520,000 | 1,636 |
Surplus | $22,278,000 | 1,441 |
Undivided profits | $35,626,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,602,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,310,000 | 1,016 |
Earning assets | $689,240,000 | 926 |
Long-term assets (5+ years) | $90,394,000 | 1,491 |
Average Assets, year-to-date | $768,909,750 | 903 |
Average Assets, quarterly | $751,282,500 | 935 |
Volatile liabilities | $204,580,000 | 737 |
Insider loans | $3,254,000 | 2,203 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $1,314,000 | 836 |
Unused loan commitments | $86,662,000 | 900 |
Tier 1 (core) risk-based capital | $58,154,000 | 1,079 |
Tier 2 risk-based capital | $7,637,000 | 811 |
Total risk weighted assets | $609,570,000 | 826 |
Total unused commitments | $86,662,000 | 904 |
Derivatives | $1,315,000 | 912 |
2009-06-30 | Rank | |
# of Employees: | 167 | 972 |
Assets and Liabilities | ||
Total Assets: | $752,552,000 | 948 |
Cash and due from depository institutions | $48,310,000 | 972 |
Interest-bearing balances | $39,594,000 | 560 |
Securities | $103,909,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,816 |
Net loans & leases | $550,967,000 | 899 |
Loan loss allowance | $8,614,000 | 929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,087,000 | 590 |
Other real estate owned | $2,788,000 | 972 |
Goodwill and other intangibles | $844,000 | 1,764 |
All other assets | $22,897,000 | 960 |
Life insurance assets | $11,000,000 | 624 |
Total liabilities and capital | $752,552,000 | 948 |
Total liabilities | $691,779,000 | 928 |
Total deposits | $607,075,000 | 920 |
Interest-bearing deposits | $545,591,000 | 890 |
Deposits held in domestic offices | $607,075,000 | 918 |
% insured | 73.58% | 5,354 |
Federal funds purchased & repurchase agreements | $25,917,000 | 609 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $53,256,000 | 956 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,531,000 | 1,077 |
Total equity capital | $60,773,000 | 1,120 |
Total bank equity capital | $60,773,000 | 1,117 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,520,000 | 1,660 |
Surplus | $22,278,000 | 1,447 |
Undivided profits | $35,975,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,301,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,160,000 | 1,047 |
Earning assets | $697,220,000 | 934 |
Long-term assets (5+ years) | $75,965,000 | 1,699 |
Average Assets, year-to-date | $775,208,670 | 907 |
Average Assets, quarterly | $777,021,500 | 911 |
Volatile liabilities | $195,675,000 | 792 |
Insider loans | $3,263,000 | 2,241 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $3,078,000 | 719 |
Unused loan commitments | $82,002,000 | 978 |
Tier 1 (core) risk-based capital | $58,851,000 | 1,077 |
Tier 2 risk-based capital | $7,651,000 | 812 |
Total risk weighted assets | $611,097,000 | 848 |
Total unused commitments | $82,002,000 | 978 |
Derivatives | $4,657,000 | 715 |
2009-03-31 | Rank | |
# of Employees: | 164 | 976 |
Assets and Liabilities | ||
Total Assets: | $801,491,000 | 887 |
Cash and due from depository institutions | $72,674,000 | 976 |
Interest-bearing balances | $61,849,000 | 337 |
Securities | $112,840,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $9,217,000 | 1,325 |
Net loans & leases | $560,198,000 | 889 |
Loan loss allowance | $5,733,000 | 1,270 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,377,000 | 581 |
Other real estate owned | $2,869,000 | 976 |
Goodwill and other intangibles | $2,584,000 | 1,198 |
All other assets | $20,732,000 | 1,038 |
Life insurance assets | $9,883,000 | 699 |
Total liabilities and capital | $801,491,000 | 887 |
Total liabilities | $738,636,000 | 868 |
Total deposits | $663,047,000 | 825 |
Interest-bearing deposits | $601,419,000 | 790 |
Deposits held in domestic offices | $663,047,000 | 822 |
% insured | 73.98% | 5,352 |
Federal funds purchased & repurchase agreements | $54,071,000 | 411 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,306,000 | 2,324 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,212,000 | 1,114 |
Total equity capital | $62,855,000 | 1,098 |
Total bank equity capital | $62,855,000 | 1,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,520,000 | 1,672 |
Surplus | $22,278,000 | 1,424 |
Undivided profits | $38,057,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,116,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,093,000 | 1,095 |
Earning assets | $744,104,000 | 873 |
Long-term assets (5+ years) | $89,165,000 | 1,466 |
Average Assets, year-to-date | $786,537,000 | 890 |
Average Assets, quarterly | $786,537,000 | 890 |
Volatile liabilities | $186,695,000 | 845 |
Insider loans | $4,494,000 | 1,734 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $7,331,000 | 367 |
Unused loan commitments | $81,130,000 | 1,044 |
Tier 1 (core) risk-based capital | $59,248,000 | 1,072 |
Tier 2 risk-based capital | $5,733,000 | 1,055 |
Total risk weighted assets | $625,172,000 | 836 |
Total unused commitments | $81,130,000 | 1,044 |
Derivatives | $5,501,000 | 719 |
2008-12-31 | Rank | |
# of Employees: | 164 | 979 |
Assets and Liabilities | ||
Total Assets: | $771,583,000 | 903 |
Cash and due from depository institutions | $45,748,000 | 979 |
Interest-bearing balances | $16,806,000 | 690 |
Securities | $108,265,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $10,783,000 | 898 |
Net loans & leases | $560,046,000 | 875 |
Loan loss allowance | $5,736,000 | 1,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,694,000 | 572 |
Other real estate owned | $1,566,000 | 979 |
Goodwill and other intangibles | $2,558,000 | 1,218 |
All other assets | $21,923,000 | 992 |
Life insurance assets | $9,779,000 | 704 |
Total liabilities and capital | $771,583,000 | 903 |
Total liabilities | $708,598,000 | 889 |
Total deposits | $665,819,000 | 789 |
Interest-bearing deposits | $612,663,000 | 741 |
Deposits held in domestic offices | $665,819,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,564,000 | 877 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,307,000 | 2,260 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,908,000 | 1,002 |
Total equity capital | $62,985,000 | 1,071 |
Total bank equity capital | $62,985,000 | 1,071 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,520,000 | 1,675 |
Surplus | $22,278,000 | 1,392 |
Undivided profits | $38,187,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,905,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,786,000 | 910 |
Earning assets | $695,900,000 | 910 |
Long-term assets (5+ years) | $85,462,000 | 1,481 |
Average Assets, year-to-date | $736,684,000 | 910 |
Average Assets, quarterly | $770,787,000 | 896 |
Volatile liabilities | $145,758,000 | 1,061 |
Insider loans | $4,496,000 | 1,762 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $3,866,000 | 415 |
Unused loan commitments | $123,868,000 | 765 |
Tier 1 (core) risk-based capital | $59,916,000 | 1,044 |
Tier 2 risk-based capital | $5,738,000 | 1,037 |
Total risk weighted assets | $646,910,000 | 796 |
Total unused commitments | $123,868,000 | 765 |
Derivatives | $5,495,000 | 641 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $769,991,000 | 898 |
Cash and due from depository institutions | $66,031,000 | 1,006 |
Interest-bearing balances | $10,914,000 | 684 |
Securities | $108,451,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $22,417,000 | 498 |
Net loans & leases | $526,921,000 | 933 |
Loan loss allowance | $5,363,000 | 1,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,941,000 | 562 |
Other real estate owned | $1,411,000 | 1,006 |
Goodwill and other intangibles | $2,934,000 | 1,188 |
All other assets | $20,885,000 | 1,011 |
Life insurance assets | $9,674,000 | 701 |
Total liabilities and capital | $769,991,000 | 898 |
Total liabilities | $708,199,000 | 875 |
Total deposits | $678,776,000 | 761 |
Interest-bearing deposits | $633,149,000 | 703 |
Deposits held in domestic offices | $678,776,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,851,000 | 982 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,101,000 | 3,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,471,000 | 1,232 |
Total equity capital | $61,792,000 | 1,098 |
Total bank equity capital | $61,792,000 | 1,098 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,520,000 | 1,687 |
Surplus | $20,678,000 | 1,470 |
Undivided profits | $38,594,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,118,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,875,000 | 935 |
Earning assets | $668,703,000 | 929 |
Long-term assets (5+ years) | $86,036,000 | 1,457 |
Average Assets, year-to-date | $727,959,250 | 922 |
Average Assets, quarterly | $749,030,000 | 908 |
Volatile liabilities | $147,902,000 | 1,018 |
Insider loans | $4,997,000 | 1,582 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $2,173,000 | 513 |
Unused loan commitments | $104,449,000 | 927 |
Tier 1 (core) risk-based capital | $58,526,000 | 1,089 |
Tier 2 risk-based capital | $5,363,000 | 1,059 |
Total risk weighted assets | $610,755,000 | 844 |
Total unused commitments | $104,449,000 | 927 |
Derivatives | $2,297,000 | 717 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $728,069,000 | 938 |
Cash and due from depository institutions | $35,987,000 | 1,045 |
Interest-bearing balances | $7,754,000 | 848 |
Securities | $107,848,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $22,090,000 | 514 |
Net loans & leases | $514,523,000 | 939 |
Loan loss allowance | $6,275,000 | 968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,169,000 | 539 |
Other real estate owned | $2,569,000 | 1,045 |
Goodwill and other intangibles | $2,910,000 | 1,206 |
All other assets | $20,973,000 | 977 |
Life insurance assets | $9,588,000 | 703 |
Total liabilities and capital | $728,069,000 | 938 |
Total liabilities | $667,601,000 | 922 |
Total deposits | $628,588,000 | 808 |
Interest-bearing deposits | $576,386,000 | 772 |
Deposits held in domestic offices | $628,588,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,769,000 | 821 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,176,000 | 3,254 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,068,000 | 1,114 |
Total equity capital | $60,468,000 | 1,120 |
Total bank equity capital | $60,468,000 | 1,120 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,520,000 | 1,691 |
Surplus | $20,678,000 | 1,442 |
Undivided profits | $37,270,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,636,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,362,000 | 1,070 |
Earning assets | $652,215,000 | 951 |
Long-term assets (5+ years) | $89,390,000 | 1,398 |
Average Assets, year-to-date | $713,948,670 | 941 |
Average Assets, quarterly | $716,418,500 | 949 |
Volatile liabilities | $160,060,000 | 947 |
Insider loans | $12,112,000 | 616 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $5,699,000 | 336 |
Unused loan commitments | $110,234,000 | 913 |
Tier 1 (core) risk-based capital | $57,426,000 | 1,103 |
Tier 2 risk-based capital | $6,275,000 | 900 |
Total risk weighted assets | $608,194,000 | 843 |
Total unused commitments | $110,234,000 | 913 |
Derivatives | $2,077,000 | 716 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $605,931,000 | 1,126 |
Cash and due from depository institutions | $35,385,000 | 1,379 |
Interest-bearing balances | $7,907,000 | 966 |
Securities | $96,438,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $13,268,000 | 1,307 |
Net loans & leases | $421,223,000 | 1,125 |
Loan loss allowance | $4,413,000 | 1,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,854,000 | 621 |
Other real estate owned | $2,383,000 | 1,379 |
Goodwill and other intangibles | $1,044,000 | 1,731 |
All other assets | $17,336,000 | 1,127 |
Life insurance assets | $8,387,000 | 778 |
Total liabilities and capital | $605,931,000 | 1,126 |
Total liabilities | $553,971,000 | 1,101 |
Total deposits | $514,707,000 | 999 |
Interest-bearing deposits | $461,840,000 | 972 |
Deposits held in domestic offices | $514,707,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,138,000 | 837 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,811,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,315,000 | 1,158 |
Total equity capital | $51,960,000 | 1,350 |
Total bank equity capital | $51,960,000 | 1,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,250,000 | 1,842 |
Surplus | $13,750,000 | 2,055 |
Undivided profits | $35,960,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,699,000 | 1,408 |
Earning assets | $538,836,000 | 1,163 |
Long-term assets (5+ years) | $98,757,000 | 1,226 |
Average Assets, year-to-date | $607,865,000 | 1,100 |
Average Assets, quarterly | $607,865,000 | 1,100 |
Volatile liabilities | $121,672,000 | 1,192 |
Insider loans | $12,002,000 | 603 |
FHLB advances | $11,300,000 | 2,616 |
Loans and leases held for sale | $3,054,000 | 541 |
Unused loan commitments | $128,269,000 | 828 |
Tier 1 (core) risk-based capital | $49,837,000 | 1,278 |
Tier 2 risk-based capital | $4,413,000 | 1,226 |
Total risk weighted assets | $521,187,000 | 964 |
Total unused commitments | $128,269,000 | 829 |
Derivatives | $5,388,000 | 610 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $609,799,000 | 1,100 |
Cash and due from depository institutions | $34,155,000 | 978 |
Interest-bearing balances | $11,536,000 | 521 |
Securities | $90,247,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $25,696,000 | 506 |
Net loans & leases | $422,214,000 | 1,122 |
Loan loss allowance | $3,855,000 | 1,453 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,516,000 | 626 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $1,030,000 | 1,744 |
All other assets | $17,941,000 | 1,088 |
Life insurance assets | $8,282,000 | 781 |
Total liabilities and capital | $609,799,000 | 1,100 |
Total liabilities | $559,613,000 | 1,077 |
Total deposits | $499,082,000 | 1,023 |
Interest-bearing deposits | $449,917,000 | 979 |
Deposits held in domestic offices | $499,082,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,532,000 | 631 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,263,000 | 1,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,736,000 | 1,049 |
Total equity capital | $50,186,000 | 1,377 |
Total bank equity capital | $50,186,000 | 1,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,833 |
Surplus | $13,750,000 | 2,038 |
Undivided profits | $34,186,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,554,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,054,000 | 1,338 |
Earning assets | $549,693,000 | 1,120 |
Long-term assets (5+ years) | $97,654,000 | 1,180 |
Average Assets, year-to-date | $574,988,000 | 1,125 |
Average Assets, quarterly | $595,215,500 | 1,114 |
Volatile liabilities | $124,487,000 | 1,171 |
Insider loans | $10,810,000 | 670 |
FHLB advances | $19,500,000 | 1,806 |
Loans and leases held for sale | $1,886,000 | 668 |
Unused loan commitments | $114,078,000 | 915 |
Tier 1 (core) risk-based capital | $49,162,000 | 1,302 |
Tier 2 risk-based capital | $3,855,000 | 1,391 |
Total risk weighted assets | $518,480,000 | 962 |
Total unused commitments | $114,078,000 | 915 |
Derivatives | $792,000 | 839 |
2007-09-30 | Rank | |
# of Employees: | 172 | 963 |
Assets and Liabilities | ||
Total Assets: | $580,632,000 | 1,139 |
Cash and due from depository institutions | $30,582,000 | 963 |
Interest-bearing balances | $11,639,000 | 478 |
Securities | $87,778,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $22,357,000 | 616 |
Net loans & leases | $406,008,000 | 1,139 |
Loan loss allowance | $3,901,000 | 1,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,768,000 | 814 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $1,018,000 | 1,730 |
All other assets | $18,121,000 | 1,056 |
Life insurance assets | $8,176,000 | 769 |
Total liabilities and capital | $580,632,000 | 1,139 |
Total liabilities | $533,815,000 | 1,109 |
Total deposits | $480,510,000 | 1,061 |
Interest-bearing deposits | $435,926,000 | 1,015 |
Deposits held in domestic offices | $480,510,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,529,000 | 755 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,506,000 | 1,599 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,270,000 | 977 |
Total equity capital | $46,817,000 | 1,472 |
Total bank equity capital | $46,817,000 | 1,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,814 |
Surplus | $12,250,000 | 2,181 |
Undivided profits | $32,317,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,191,000 | 1,356 |
Earning assets | $527,782,000 | 1,150 |
Long-term assets (5+ years) | $102,606,000 | 1,107 |
Average Assets, year-to-date | $566,285,250 | 1,145 |
Average Assets, quarterly | $567,301,000 | 1,163 |
Volatile liabilities | $114,254,000 | 1,239 |
Insider loans | $10,520,000 | 679 |
FHLB advances | $19,500,000 | 1,704 |
Loans and leases held for sale | $1,645,000 | 678 |
Unused loan commitments | $139,879,000 | 804 |
Tier 1 (core) risk-based capital | $46,179,000 | 1,395 |
Tier 2 risk-based capital | $3,901,000 | 1,353 |
Total risk weighted assets | $496,393,000 | 992 |
Total unused commitments | $139,879,000 | 804 |
Derivatives | $1,068,000 | 820 |
2007-06-30 | Rank | |
# of Employees: | 168 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $553,970,000 | 1,212 |
Cash and due from depository institutions | $24,413,000 | 1,013 |
Interest-bearing balances | $6,888,000 | 818 |
Securities | $90,753,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $7,729,000 | 1,952 |
Net loans & leases | $399,780,000 | 1,166 |
Loan loss allowance | $3,863,000 | 1,375 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,170,000 | 993 |
Other real estate owned | $30,000 | 1,013 |
Goodwill and other intangibles | $990,000 | 1,744 |
All other assets | $18,105,000 | 1,053 |
Life insurance assets | $8,088,000 | 770 |
Total liabilities and capital | $553,970,000 | 1,212 |
Total liabilities | $508,059,000 | 1,184 |
Total deposits | $449,126,000 | 1,163 |
Interest-bearing deposits | $403,511,000 | 1,118 |
Deposits held in domestic offices | $449,126,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,011,000 | 706 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,574,000 | 1,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,348,000 | 1,089 |
Total equity capital | $45,911,000 | 1,478 |
Total bank equity capital | $45,911,000 | 1,478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,810 |
Surplus | $12,250,000 | 2,185 |
Undivided profits | $31,411,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,975,000 | 1,351 |
Earning assets | $505,150,000 | 1,222 |
Long-term assets (5+ years) | $108,498,000 | 1,030 |
Average Assets, year-to-date | $561,503,000 | 1,177 |
Average Assets, quarterly | $550,373,000 | 1,217 |
Volatile liabilities | $111,322,000 | 1,257 |
Insider loans | $10,776,000 | 653 |
FHLB advances | $26,600,000 | 1,323 |
Loans and leases held for sale | $4,732,000 | 431 |
Unused loan commitments | $89,567,000 | 1,157 |
Tier 1 (core) risk-based capital | $45,899,000 | 1,404 |
Tier 2 risk-based capital | $3,863,000 | 1,366 |
Total risk weighted assets | $463,442,000 | 1,069 |
Total unused commitments | $89,567,000 | 1,158 |
Derivatives | $3,118,000 | 704 |
2007-03-31 | Rank | |
# of Employees: | 162 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $546,776,000 | 1,226 |
Cash and due from depository institutions | $25,095,000 | 1,042 |
Interest-bearing balances | $10,698,000 | 598 |
Securities | $89,541,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $403,671,000 | 1,133 |
Loan loss allowance | $3,748,000 | 1,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,799,000 | 1,238 |
Other real estate owned | $30,000 | 1,042 |
Goodwill and other intangibles | $989,000 | 1,734 |
All other assets | $17,651,000 | 1,031 |
Life insurance assets | $7,967,000 | 766 |
Total liabilities and capital | $546,776,000 | 1,226 |
Total liabilities | $499,513,000 | 1,198 |
Total deposits | $447,838,000 | 1,170 |
Interest-bearing deposits | $404,528,000 | 1,117 |
Deposits held in domestic offices | $447,838,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,782,000 | 669 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,519,000 | 1,725 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,374,000 | 944 |
Total equity capital | $47,263,000 | 1,444 |
Total bank equity capital | $47,263,000 | 1,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,797 |
Surplus | $12,250,000 | 2,156 |
Undivided profits | $32,763,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,036,000 | 1,291 |
Earning assets | $503,910,000 | 1,228 |
Long-term assets (5+ years) | $106,229,000 | 1,039 |
Average Assets, year-to-date | $565,269,500 | 1,158 |
Average Assets, quarterly | $565,269,500 | 1,158 |
Volatile liabilities | $127,746,000 | 1,084 |
Insider loans | $10,585,000 | 655 |
FHLB advances | $17,500,000 | 1,707 |
Loans and leases held for sale | $2,128,000 | 674 |
Unused loan commitments | $80,160,000 | 1,271 |
Tier 1 (core) risk-based capital | $46,575,000 | 1,360 |
Tier 2 risk-based capital | $3,748,000 | 1,402 |
Total risk weighted assets | $461,367,000 | 1,043 |
Total unused commitments | $80,160,000 | 1,271 |
Derivatives | $3,586,000 | 675 |
2006-12-31 | Rank | |
# of Employees: | 162 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $583,763,000 | 1,114 |
Cash and due from depository institutions | $37,267,000 | 1,043 |
Interest-bearing balances | $18,419,000 | 324 |
Securities | $88,215,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $23,907,000 | 661 |
Net loans & leases | $407,824,000 | 1,099 |
Loan loss allowance | $3,531,000 | 1,475 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,579,000 | 1,591 |
Other real estate owned | $50,000 | 1,043 |
Goodwill and other intangibles | $994,000 | 1,727 |
All other assets | $17,927,000 | 1,025 |
Life insurance assets | $7,891,000 | 748 |
Total liabilities and capital | $583,763,000 | 1,114 |
Total liabilities | $534,724,000 | 1,094 |
Total deposits | $473,783,000 | 1,069 |
Interest-bearing deposits | $426,617,000 | 1,024 |
Deposits held in domestic offices | $473,783,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,471,000 | 572 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,285,000 | 1,765 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,185,000 | 1,106 |
Total equity capital | $49,039,000 | 1,340 |
Total bank equity capital | $49,039,000 | 1,340 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,250,000 | 1,789 |
Surplus | $12,250,000 | 2,105 |
Undivided profits | $34,539,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,246,000 | 1,232 |
Earning assets | $538,365,000 | 1,112 |
Long-term assets (5+ years) | $102,119,000 | 1,070 |
Average Assets, year-to-date | $579,044,800 | 1,074 |
Average Assets, quarterly | $595,121,500 | 1,086 |
Volatile liabilities | $223,235,000 | 743 |
Insider loans | $12,280,000 | 540 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $1,584,000 | 784 |
Unused loan commitments | $68,148,000 | 1,426 |
Tier 1 (core) risk-based capital | $48,450,000 | 1,273 |
Tier 2 risk-based capital | $3,531,000 | 1,479 |
Total risk weighted assets | $465,950,000 | 1,007 |
Total unused commitments | $68,148,000 | 1,426 |
Derivatives | $3,695,000 | 649 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $606,480,000 | 1,068 |
Cash and due from depository institutions | $31,059,000 | 1,060 |
Interest-bearing balances | $13,014,000 | 416 |
Securities | $120,123,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $19,847,000 | 692 |
Net loans & leases | $410,244,000 | 1,088 |
Loan loss allowance | $3,842,000 | 1,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,975,000 | 1,996 |
Other real estate owned | $20,000 | 1,060 |
Goodwill and other intangibles | $987,000 | 1,728 |
All other assets | $18,225,000 | 1,023 |
Life insurance assets | $7,819,000 | 734 |
Total liabilities and capital | $606,480,000 | 1,068 |
Total liabilities | $558,086,000 | 1,044 |
Total deposits | $509,718,000 | 979 |
Interest-bearing deposits | $439,868,000 | 977 |
Deposits held in domestic offices | $509,718,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,142,000 | 762 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,013,000 | 1,773 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,213,000 | 937 |
Total equity capital | $48,394,000 | 1,350 |
Total bank equity capital | $48,394,000 | 1,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,789 |
Surplus | $12,250,000 | 2,075 |
Undivided profits | $33,894,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,262,000 | 1,203 |
Earning assets | $563,228,000 | 1,057 |
Long-term assets (5+ years) | $109,330,000 | 984 |
Average Assets, year-to-date | $577,865,250 | 1,088 |
Average Assets, quarterly | $593,985,500 | 1,073 |
Volatile liabilities | $228,049,000 | 738 |
Insider loans | $4,266,000 | 1,652 |
FHLB advances | $17,500,000 | 1,823 |
Loans and leases held for sale | $1,833,000 | 703 |
Unused loan commitments | $71,680,000 | 1,392 |
Tier 1 (core) risk-based capital | $47,903,000 | 1,284 |
Tier 2 risk-based capital | $3,842,000 | 1,349 |
Total risk weighted assets | $470,728,000 | 987 |
Total unused commitments | $71,680,000 | 1,392 |
Derivatives | $9,664,000 | 514 |
2006-06-30 | Rank | |
# of Employees: | 158 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $581,491,000 | 1,091 |
Cash and due from depository institutions | $29,591,000 | 1,086 |
Interest-bearing balances | $10,865,000 | 503 |
Securities | $82,754,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $14,751,000 | 857 |
Net loans & leases | $429,137,000 | 1,020 |
Loan loss allowance | $3,509,000 | 1,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,506,000 | 2,117 |
Other real estate owned | $13,000 | 1,086 |
Goodwill and other intangibles | $972,000 | 1,727 |
All other assets | $18,767,000 | 986 |
Life insurance assets | $7,746,000 | 727 |
Total liabilities and capital | $581,491,000 | 1,091 |
Total liabilities | $534,905,000 | 1,071 |
Total deposits | $467,665,000 | 1,056 |
Interest-bearing deposits | $425,356,000 | 987 |
Deposits held in domestic offices | $467,665,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,290,000 | 779 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,520,000 | 1,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,430,000 | 974 |
Total equity capital | $46,586,000 | 1,345 |
Total bank equity capital | $46,586,000 | 1,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,250,000 | 1,783 |
Surplus | $12,250,000 | 2,032 |
Undivided profits | $32,086,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,947,000 | 1,210 |
Earning assets | $537,507,000 | 1,082 |
Long-term assets (5+ years) | $98,916,000 | 1,065 |
Average Assets, year-to-date | $568,327,000 | 1,104 |
Average Assets, quarterly | $572,024,000 | 1,101 |
Volatile liabilities | $217,863,000 | 766 |
Insider loans | $4,459,000 | 1,555 |
FHLB advances | $39,350,000 | 1,035 |
Loans and leases held for sale | $2,480,000 | 598 |
Unused loan commitments | $73,366,000 | 1,350 |
Tier 1 (core) risk-based capital | $46,527,000 | 1,288 |
Tier 2 risk-based capital | $3,509,000 | 1,455 |
Total risk weighted assets | $481,516,000 | 957 |
Total unused commitments | $73,366,000 | 1,350 |
Derivatives | $20,743,000 | 391 |
2006-03-31 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $562,557,000 | 1,121 |
Cash and due from depository institutions | $36,514,000 | 1,123 |
Interest-bearing balances | $13,215,000 | 454 |
Securities | $79,937,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $12,277,000 | 1,228 |
Net loans & leases | $410,212,000 | 1,034 |
Loan loss allowance | $3,504,000 | 1,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,258,000 | 2,167 |
Other real estate owned | $37,000 | 1,123 |
Goodwill and other intangibles | $1,030,000 | 1,677 |
All other assets | $17,292,000 | 1,032 |
Life insurance assets | $7,674,000 | 713 |
Total liabilities and capital | $562,557,000 | 1,121 |
Total liabilities | $518,884,000 | 1,087 |
Total deposits | $471,428,000 | 1,041 |
Interest-bearing deposits | $426,405,000 | 970 |
Deposits held in domestic offices | $471,428,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,349,000 | 765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,608,000 | 1,647 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,499,000 | 971 |
Total equity capital | $43,673,000 | 1,409 |
Total bank equity capital | $43,673,000 | 1,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,770 |
Surplus | $10,250,000 | 2,239 |
Undivided profits | $31,173,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,829,000 | 1,188 |
Earning assets | $515,641,000 | 1,117 |
Long-term assets (5+ years) | $99,377,000 | 1,046 |
Average Assets, year-to-date | $561,745,000 | 1,111 |
Average Assets, quarterly | $561,745,000 | 1,111 |
Volatile liabilities | $200,030,000 | 777 |
Insider loans | $4,694,000 | 1,453 |
FHLB advances | $21,500,000 | 1,563 |
Loans and leases held for sale | $2,420,000 | 536 |
Unused loan commitments | $87,467,000 | 1,137 |
Tier 1 (core) risk-based capital | $43,183,000 | 1,362 |
Tier 2 risk-based capital | $3,504,000 | 1,416 |
Total risk weighted assets | $462,185,000 | 965 |
Total unused commitments | $87,467,000 | 1,137 |
Derivatives | $17,286,000 | 409 |
2005-12-31 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $560,933,000 | 1,111 |
Cash and due from depository institutions | $34,011,000 | 1,082 |
Interest-bearing balances | $12,914,000 | 436 |
Securities | $86,076,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $19,920,000 | 661 |
Net loans & leases | $397,816,000 | 1,055 |
Loan loss allowance | $3,506,000 | 1,418 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,091,000 | 2,218 |
Other real estate owned | $64,000 | 1,082 |
Goodwill and other intangibles | $1,018,000 | 1,678 |
All other assets | $16,937,000 | 1,032 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $560,933,000 | 1,111 |
Total liabilities | $517,799,000 | 1,077 |
Total deposits | $461,133,000 | 1,050 |
Interest-bearing deposits | $412,307,000 | 982 |
Deposits held in domestic offices | $461,133,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,638,000 | 968 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,772,000 | 1,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,256,000 | 1,154 |
Total equity capital | $43,134,000 | 1,407 |
Total bank equity capital | $43,134,000 | 1,407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,250,000 | 1,760 |
Surplus | $10,250,000 | 2,206 |
Undivided profits | $30,634,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,715,000 | 1,224 |
Earning assets | $516,726,000 | 1,101 |
Long-term assets (5+ years) | $95,488,000 | 1,061 |
Average Assets, year-to-date | $532,699,200 | 1,113 |
Average Assets, quarterly | $555,317,500 | 1,107 |
Volatile liabilities | $200,138,000 | 772 |
Insider loans | $5,506,000 | 1,230 |
FHLB advances | $37,650,000 | 1,056 |
Loans and leases held for sale | $3,371,000 | 429 |
Unused loan commitments | $76,742,000 | 1,235 |
Tier 1 (core) risk-based capital | $42,611,000 | 1,350 |
Tier 2 risk-based capital | $3,506,000 | 1,396 |
Total risk weighted assets | $446,581,000 | 980 |
Total unused commitments | $76,742,000 | 1,235 |
Derivatives | $16,733,000 | 384 |
2005-09-30 | Rank | |
# of Employees: | 155 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $549,702,000 | 1,112 |
Cash and due from depository institutions | $24,920,000 | 1,066 |
Interest-bearing balances | $7,099,000 | 801 |
Securities | $91,193,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $26,901,000 | 491 |
Net loans & leases | $383,472,000 | 1,072 |
Loan loss allowance | $3,508,000 | 1,394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,312,000 | 2,070 |
Other real estate owned | $45,000 | 1,066 |
Goodwill and other intangibles | $1,015,000 | 1,658 |
All other assets | $16,844,000 | 1,018 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $549,702,000 | 1,112 |
Total liabilities | $507,286,000 | 1,083 |
Total deposits | $462,219,000 | 1,016 |
Interest-bearing deposits | $409,039,000 | 969 |
Deposits held in domestic offices | $462,219,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,126,000 | 870 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,871,000 | 1,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,070,000 | 974 |
Total equity capital | $42,416,000 | 1,405 |
Total bank equity capital | $42,416,000 | 1,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,729 |
Surplus | $10,250,000 | 2,143 |
Undivided profits | $29,916,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,698,000 | 1,176 |
Earning assets | $508,665,000 | 1,093 |
Long-term assets (5+ years) | $88,494,000 | 1,108 |
Average Assets, year-to-date | $525,640,750 | 1,118 |
Average Assets, quarterly | $538,180,500 | 1,118 |
Volatile liabilities | $177,996,000 | 815 |
Insider loans | $5,103,000 | 1,256 |
FHLB advances | $21,500,000 | 1,588 |
Loans and leases held for sale | $1,822,000 | 714 |
Unused loan commitments | $69,357,000 | 1,331 |
Tier 1 (core) risk-based capital | $41,543,000 | 1,363 |
Tier 2 risk-based capital | $3,508,000 | 1,375 |
Total risk weighted assets | $412,797,000 | 1,046 |
Total unused commitments | $69,357,000 | 1,331 |
Derivatives | $20,045,000 | 350 |
2005-06-30 | Rank | |
# of Employees: | 154 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $526,659,000 | 1,131 |
Cash and due from depository institutions | $21,693,000 | 1,081 |
Interest-bearing balances | $3,596,000 | 1,346 |
Securities | $93,653,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $9,697,000 | 1,206 |
Net loans & leases | $379,375,000 | 1,049 |
Loan loss allowance | $3,395,000 | 1,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,361,000 | 2,009 |
Other real estate owned | $70,000 | 1,081 |
Goodwill and other intangibles | $1,006,000 | 1,648 |
All other assets | $15,804,000 | 1,047 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $526,659,000 | 1,131 |
Total liabilities | $485,271,000 | 1,105 |
Total deposits | $435,355,000 | 1,049 |
Interest-bearing deposits | $391,505,000 | 984 |
Deposits held in domestic offices | $435,355,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,599,000 | 776 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,260,000 | 1,477 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,057,000 | 1,099 |
Total equity capital | $41,388,000 | 1,414 |
Total bank equity capital | $41,388,000 | 1,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,711 |
Surplus | $10,250,000 | 2,094 |
Undivided profits | $28,888,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,126,000 | 1,407 |
Earning assets | $486,321,000 | 1,127 |
Long-term assets (5+ years) | $92,125,000 | 1,071 |
Average Assets, year-to-date | $517,620,330 | 1,117 |
Average Assets, quarterly | $520,688,000 | 1,128 |
Volatile liabilities | $169,406,000 | 820 |
Insider loans | $7,765,000 | 781 |
FHLB advances | $25,650,000 | 1,414 |
Loans and leases held for sale | $2,801,000 | 603 |
Unused loan commitments | $69,056,000 | 1,299 |
Tier 1 (core) risk-based capital | $40,307,000 | 1,360 |
Tier 2 risk-based capital | $3,395,000 | 1,392 |
Total risk weighted assets | $403,850,000 | 1,039 |
Total unused commitments | $69,056,000 | 1,299 |
Derivatives | $19,795,000 | 359 |
2005-03-31 | Rank | |
# of Employees: | 154 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $514,717,000 | 1,138 |
Cash and due from depository institutions | $28,574,000 | 1,059 |
Interest-bearing balances | $13,266,000 | 417 |
Securities | $83,506,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $9,243,000 | 1,339 |
Net loans & leases | $371,253,000 | 1,054 |
Loan loss allowance | $3,278,000 | 1,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,351,000 | 1,994 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $998,000 | 1,650 |
All other assets | $15,792,000 | 1,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $514,717,000 | 1,138 |
Total liabilities | $474,491,000 | 1,116 |
Total deposits | $425,194,000 | 1,059 |
Interest-bearing deposits | $381,464,000 | 999 |
Deposits held in domestic offices | $425,194,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,675,000 | 727 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,947,000 | 1,567 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,675,000 | 987 |
Total equity capital | $40,226,000 | 1,421 |
Total bank equity capital | $40,226,000 | 1,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,714 |
Surplus | $10,250,000 | 2,044 |
Undivided profits | $27,726,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,182,000 | 1,307 |
Earning assets | $477,268,000 | 1,124 |
Long-term assets (5+ years) | $79,090,000 | 1,247 |
Average Assets, year-to-date | $513,101,000 | 1,127 |
Average Assets, quarterly | $513,101,000 | 1,127 |
Volatile liabilities | $161,844,000 | 813 |
Insider loans | $14,742,000 | 341 |
FHLB advances | $21,500,000 | 1,527 |
Loans and leases held for sale | $2,501,000 | 567 |
Unused loan commitments | $69,662,000 | 1,262 |
Tier 1 (core) risk-based capital | $39,278,000 | 1,375 |
Tier 2 risk-based capital | $3,278,000 | 1,428 |
Total risk weighted assets | $387,102,000 | 1,067 |
Total unused commitments | $69,662,000 | 1,262 |
Derivatives | $15,000,000 | 353 |
2004-12-31 | Rank | |
# of Employees: | 155 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $511,485,000 | 1,132 |
Cash and due from depository institutions | $27,643,000 | 1,058 |
Interest-bearing balances | $9,115,000 | 623 |
Securities | $87,494,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,513 |
Net loans & leases | $367,130,000 | 1,062 |
Loan loss allowance | $3,214,000 | 1,465 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,335,000 | 1,994 |
Other real estate owned | $21,000 | 1,058 |
Goodwill and other intangibles | $998,000 | 1,642 |
All other assets | $15,218,000 | 1,044 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $511,485,000 | 1,132 |
Total liabilities | $470,826,000 | 1,104 |
Total deposits | $419,848,000 | 1,045 |
Interest-bearing deposits | $374,913,000 | 1,003 |
Deposits held in domestic offices | $419,848,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,250,000 | 762 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,569,000 | 1,419 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,159,000 | 1,062 |
Total equity capital | $40,659,000 | 1,404 |
Total bank equity capital | $40,659,000 | 1,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,696 |
Surplus | $10,250,000 | 2,010 |
Undivided profits | $28,159,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,316,000 | 1,191 |
Earning assets | $471,385,000 | 1,130 |
Long-term assets (5+ years) | $79,474,000 | 1,265 |
Average Assets, year-to-date | $494,102,600 | 1,109 |
Average Assets, quarterly | $508,194,000 | 1,126 |
Volatile liabilities | $160,326,000 | 812 |
Insider loans | $7,158,000 | 824 |
FHLB advances | $24,500,000 | 1,412 |
Loans and leases held for sale | $3,002,000 | 488 |
Unused loan commitments | $69,252,000 | 1,244 |
Tier 1 (core) risk-based capital | $39,230,000 | 1,363 |
Tier 2 risk-based capital | $3,214,000 | 1,434 |
Total risk weighted assets | $396,483,000 | 1,017 |
Total unused commitments | $69,252,000 | 1,245 |
Derivatives | $15,000,000 | 338 |
2004-09-30 | Rank | |
# of Employees: | 156 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $504,903,000 | 1,128 |
Cash and due from depository institutions | $24,619,000 | 1,047 |
Interest-bearing balances | $5,630,000 | 1,024 |
Securities | $86,560,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $11,440,000 | 999 |
Net loans & leases | $361,187,000 | 1,057 |
Loan loss allowance | $3,197,000 | 1,477 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,221,000 | 1,996 |
Other real estate owned | $98,000 | 1,047 |
Goodwill and other intangibles | $931,000 | 1,669 |
All other assets | $14,847,000 | 1,038 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $504,903,000 | 1,128 |
Total liabilities | $464,334,000 | 1,102 |
Total deposits | $423,111,000 | 1,020 |
Interest-bearing deposits | $381,408,000 | 973 |
Deposits held in domestic offices | $423,111,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,959,000 | 1,075 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,633,000 | 1,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,631,000 | 970 |
Total equity capital | $40,569,000 | 1,399 |
Total bank equity capital | $40,569,000 | 1,399 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,250,000 | 1,689 |
Surplus | $10,250,000 | 1,978 |
Undivided profits | $28,069,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,271,000 | 1,236 |
Earning assets | $464,817,000 | 1,130 |
Long-term assets (5+ years) | $76,491,000 | 1,341 |
Average Assets, year-to-date | $489,757,000 | 1,118 |
Average Assets, quarterly | $503,666,500 | 1,124 |
Volatile liabilities | $157,387,000 | 794 |
Insider loans | $3,581,000 | 1,637 |
FHLB advances | $24,500,000 | 1,403 |
Loans and leases held for sale | $5,592,000 | 345 |
Unused loan commitments | $84,597,000 | 1,051 |
Tier 1 (core) risk-based capital | $38,935,000 | 1,351 |
Tier 2 risk-based capital | $3,197,000 | 1,421 |
Total risk weighted assets | $388,989,000 | 1,020 |
Total unused commitments | $84,597,000 | 1,052 |
Derivatives | $15,000,000 | 359 |
2004-06-30 | Rank | |
# of Employees: | 159 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $502,430,000 | 1,117 |
Cash and due from depository institutions | $22,975,000 | 1,025 |
Interest-bearing balances | $5,101,000 | 1,143 |
Securities | $92,010,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $10,558,000 | 1,023 |
Net loans & leases | $356,309,000 | 1,027 |
Loan loss allowance | $3,085,000 | 1,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,316,000 | 1,933 |
Other real estate owned | $32,000 | 1,025 |
Goodwill and other intangibles | $961,000 | 1,646 |
All other assets | $14,269,000 | 1,085 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $502,430,000 | 1,117 |
Total liabilities | $462,813,000 | 1,093 |
Total deposits | $416,384,000 | 1,016 |
Interest-bearing deposits | $372,651,000 | 975 |
Deposits held in domestic offices | $416,384,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,842,000 | 806 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,407,000 | 1,429 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,180,000 | 1,227 |
Total equity capital | $39,617,000 | 1,380 |
Total bank equity capital | $39,617,000 | 1,380 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,250,000 | 1,693 |
Surplus | $10,250,000 | 1,932 |
Undivided profits | $27,117,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,222,000 | 1,194 |
Earning assets | $463,978,000 | 1,108 |
Long-term assets (5+ years) | $79,571,000 | 1,324 |
Average Assets, year-to-date | $484,708,330 | 1,123 |
Average Assets, quarterly | $490,548,000 | 1,124 |
Volatile liabilities | $151,208,000 | 793 |
Insider loans | $3,421,000 | 1,700 |
FHLB advances | $24,500,000 | 1,375 |
Loans and leases held for sale | $5,297,000 | 355 |
Unused loan commitments | $72,288,000 | 1,154 |
Tier 1 (core) risk-based capital | $38,196,000 | 1,355 |
Tier 2 risk-based capital | $3,085,000 | 1,453 |
Total risk weighted assets | $385,715,000 | 1,000 |
Total unused commitments | $72,288,000 | 1,154 |
Derivatives | $15,000,000 | 356 |
2004-03-31 | Rank | |
# of Employees: | 157 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $478,666,000 | 1,157 |
Cash and due from depository institutions | $28,222,000 | 1,034 |
Interest-bearing balances | $9,857,000 | 754 |
Securities | $98,704,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $668,000 | 5,970 |
Net loans & leases | $331,483,000 | 1,085 |
Loan loss allowance | $3,037,000 | 1,520 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,001,000 | 2,001 |
Other real estate owned | $178,000 | 1,034 |
Goodwill and other intangibles | $994,000 | 1,631 |
All other assets | $13,416,000 | 1,090 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $478,666,000 | 1,157 |
Total liabilities | $438,974,000 | 1,139 |
Total deposits | $385,569,000 | 1,101 |
Interest-bearing deposits | $343,262,000 | 1,065 |
Deposits held in domestic offices | $385,569,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,899,000 | 682 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,037,000 | 1,281 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,469,000 | 1,286 |
Total equity capital | $39,692,000 | 1,403 |
Total bank equity capital | $39,692,000 | 1,403 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,250,000 | 1,689 |
Surplus | $10,250,000 | 1,895 |
Undivided profits | $27,192,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,279,000 | 1,135 |
Earning assets | $440,712,000 | 1,154 |
Long-term assets (5+ years) | $80,630,000 | 1,271 |
Average Assets, year-to-date | $475,847,500 | 1,147 |
Average Assets, quarterly | $475,847,500 | 1,147 |
Volatile liabilities | $151,864,000 | 756 |
Insider loans | $5,277,000 | 1,060 |
FHLB advances | $27,250,000 | 1,204 |
Loans and leases held for sale | $3,851,000 | 467 |
Unused loan commitments | $72,442,000 | 1,127 |
Tier 1 (core) risk-based capital | $37,390,000 | 1,378 |
Tier 2 risk-based capital | $3,037,000 | 1,459 |
Total risk weighted assets | $366,349,000 | 1,031 |
Total unused commitments | $72,442,000 | 1,131 |
Derivatives | $15,000,000 | 362 |
2003-12-31 | Rank | |
# of Employees: | 158 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $473,029,000 | 1,165 |
Cash and due from depository institutions | $20,491,000 | 1,038 |
Interest-bearing balances | $4,771,000 | 1,254 |
Securities | $101,789,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 2,691 |
Net loans & leases | $327,118,000 | 1,096 |
Loan loss allowance | $2,904,000 | 1,574 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,105,000 | 1,938 |
Other real estate owned | $169,000 | 1,038 |
Goodwill and other intangibles | $991,000 | 1,624 |
All other assets | $13,299,000 | 1,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,029,000 | 1,165 |
Total liabilities | $434,374,000 | 1,140 |
Total deposits | $389,728,000 | 1,087 |
Interest-bearing deposits | $346,765,000 | 1,048 |
Deposits held in domestic offices | $389,728,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,409,000 | 752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,409,000 | 1,505 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,828,000 | 1,439 |
Total equity capital | $38,655,000 | 1,413 |
Total bank equity capital | $38,655,000 | 1,413 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,250,000 | 1,700 |
Surplus | $10,250,000 | 1,875 |
Undivided profits | $26,155,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,199,000 | 1,225 |
Earning assets | $437,745,000 | 1,153 |
Long-term assets (5+ years) | $86,142,000 | 1,221 |
Average Assets, year-to-date | $467,037,600 | 1,145 |
Average Assets, quarterly | $475,645,000 | 1,150 |
Volatile liabilities | $145,347,000 | 797 |
Insider loans | $5,495,000 | 995 |
FHLB advances | $21,500,000 | 1,428 |
Loans and leases held for sale | $18,213,000 | 179 |
Unused loan commitments | $60,033,000 | 1,262 |
Tier 1 (core) risk-based capital | $36,589,000 | 1,399 |
Tier 2 risk-based capital | $2,904,000 | 1,508 |
Total risk weighted assets | $361,769,000 | 1,042 |
Total unused commitments | $60,033,000 | 1,264 |
Derivatives | $15,000,000 | 347 |
2003-09-30 | Rank | |
# of Employees: | 157 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $478,261,000 | 1,157 |
Cash and due from depository institutions | $24,879,000 | 1,059 |
Interest-bearing balances | $8,769,000 | 862 |
Securities | $91,548,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 3,593 |
Net loans & leases | $337,743,000 | 1,052 |
Loan loss allowance | $2,930,000 | 1,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,021,000 | 1,955 |
Other real estate owned | $478,000 | 1,059 |
Goodwill and other intangibles | $956,000 | 1,632 |
All other assets | $14,605,000 | 1,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $478,261,000 | 1,157 |
Total liabilities | $439,625,000 | 1,145 |
Total deposits | $394,805,000 | 1,087 |
Interest-bearing deposits | $357,653,000 | 1,028 |
Deposits held in domestic offices | $394,805,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,063,000 | 756 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,153,000 | 1,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,604,000 | 1,239 |
Total equity capital | $38,636,000 | 1,426 |
Total bank equity capital | $38,636,000 | 1,426 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,250,000 | 1,698 |
Surplus | $10,250,000 | 1,853 |
Undivided profits | $26,136,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,358,000 | 1,178 |
Earning assets | $441,091,000 | 1,160 |
Long-term assets (5+ years) | $98,200,000 | 1,105 |
Average Assets, year-to-date | $465,539,750 | 1,166 |
Average Assets, quarterly | $479,172,500 | 1,156 |
Volatile liabilities | $146,636,000 | 766 |
Insider loans | $7,341,000 | 702 |
FHLB advances | $21,500,000 | 1,386 |
Loans and leases held for sale | $24,655,000 | 190 |
Unused loan commitments | $58,658,000 | 1,308 |
Tier 1 (core) risk-based capital | $36,508,000 | 1,408 |
Tier 2 risk-based capital | $2,930,000 | 1,488 |
Total risk weighted assets | $366,181,000 | 1,029 |
Total unused commitments | $58,658,000 | 1,311 |
Derivatives | $7,500,000 | 412 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $480,084,000 | 1,151 |
Cash and due from depository institutions | $30,365,000 | 1,862 |
Interest-bearing balances | $9,920,000 | 850 |
Securities | $89,316,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,696 |
Net loans & leases | $338,703,000 | 1,039 |
Loan loss allowance | $2,925,000 | 1,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,162,000 | 1,870 |
Other real estate owned | $254,000 | 1,862 |
Goodwill and other intangibles | $1,115,000 | 1,492 |
All other assets | $13,049,000 | 1,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,084,000 | 1,151 |
Total liabilities | $442,154,000 | 1,135 |
Total deposits | $377,531,000 | 1,124 |
Interest-bearing deposits | $334,625,000 | 1,099 |
Deposits held in domestic offices | $377,531,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,304,000 | 640 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,294,000 | 1,021 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,025,000 | 1,466 |
Total equity capital | $37,930,000 | 1,441 |
Total bank equity capital | $37,930,000 | 1,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,250,000 | 1,694 |
Surplus | $10,250,000 | 1,813 |
Undivided profits | $25,430,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,555,000 | 1,058 |
Earning assets | $440,059,000 | 1,156 |
Long-term assets (5+ years) | $92,916,000 | 1,101 |
Average Assets, year-to-date | $461,299,330 | 1,178 |
Average Assets, quarterly | $464,598,000 | 1,180 |
Volatile liabilities | $147,711,000 | 765 |
Insider loans | $7,554,000 | 673 |
FHLB advances | $34,500,000 | 1,002 |
Loans and leases held for sale | $28,077,000 | 228 |
Unused loan commitments | $57,489,000 | 1,295 |
Tier 1 (core) risk-based capital | $35,262,000 | 1,427 |
Tier 2 risk-based capital | $2,925,000 | 1,451 |
Total risk weighted assets | $367,893,000 | 1,014 |
Total unused commitments | $57,489,000 | 1,305 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $449,112,000 | 1,206 |
Cash and due from depository institutions | $27,754,000 | 1,108 |
Interest-bearing balances | $7,339,000 | 1,121 |
Securities | $77,361,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 5,262 |
Net loans & leases | $322,611,000 | 1,075 |
Loan loss allowance | $2,783,000 | 1,611 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,266,000 | 1,786 |
Other real estate owned | $267,000 | 1,108 |
Goodwill and other intangibles | $1,070,000 | 1,498 |
All other assets | $12,781,000 | 1,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,112,000 | 1,206 |
Total liabilities | $412,180,000 | 1,194 |
Total deposits | $347,916,000 | 1,230 |
Interest-bearing deposits | $309,029,000 | 1,203 |
Deposits held in domestic offices | $347,916,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,591,000 | 562 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,117,000 | 1,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,556,000 | 1,326 |
Total equity capital | $36,932,000 | 1,441 |
Total bank equity capital | $36,932,000 | 1,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,703 |
Surplus | $10,250,000 | 1,783 |
Undivided profits | $24,432,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,350,000 | 1,189 |
Earning assets | $409,313,000 | 1,215 |
Long-term assets (5+ years) | $73,038,000 | 1,312 |
Average Assets, year-to-date | $451,907,000 | 1,196 |
Average Assets, quarterly | $451,907,000 | 1,196 |
Volatile liabilities | $118,524,000 | 890 |
Insider loans | $8,188,000 | 600 |
FHLB advances | $31,500,000 | 1,018 |
Loans and leases held for sale | $27,334,000 | 213 |
Unused loan commitments | $67,048,000 | 1,123 |
Tier 1 (core) risk-based capital | $34,164,000 | 1,453 |
Tier 2 risk-based capital | $2,783,000 | 1,487 |
Total risk weighted assets | $350,340,000 | 1,042 |
Total unused commitments | $67,048,000 | 1,133 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 151 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $454,702,000 | 1,186 |
Cash and due from depository institutions | $21,949,000 | 1,101 |
Interest-bearing balances | $1,462,000 | 2,729 |
Securities | $85,917,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 4,327 |
Net loans & leases | $324,667,000 | 1,055 |
Loan loss allowance | $2,550,000 | 1,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,393,000 | 1,725 |
Other real estate owned | $767,000 | 1,101 |
Goodwill and other intangibles | $1,115,000 | 1,460 |
All other assets | $12,347,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,702,000 | 1,186 |
Total liabilities | $419,907,000 | 1,154 |
Total deposits | $352,223,000 | 1,184 |
Interest-bearing deposits | $309,841,000 | 1,179 |
Deposits held in domestic offices | $352,223,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,178,000 | 537 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,500,000 | 1,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,006,000 | 1,485 |
Total equity capital | $34,795,000 | 1,509 |
Total bank equity capital | $34,795,000 | 1,509 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,250,000 | 1,696 |
Surplus | $8,750,000 | 2,057 |
Undivided profits | $23,795,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,442,000 | 1,179 |
Earning assets | $414,593,000 | 1,185 |
Long-term assets (5+ years) | $78,600,000 | 1,204 |
Average Assets, year-to-date | $430,770,800 | 1,189 |
Average Assets, quarterly | $445,075,000 | 1,190 |
Volatile liabilities | $111,724,000 | 929 |
Insider loans | $7,420,000 | 667 |
FHLB advances | $27,500,000 | 1,129 |
Loans and leases held for sale | $25,470,000 | 250 |
Unused loan commitments | $55,215,000 | 1,246 |
Tier 1 (core) risk-based capital | $31,981,000 | 1,520 |
Tier 2 risk-based capital | $2,550,000 | 1,580 |
Total risk weighted assets | $353,508,000 | 1,016 |
Total unused commitments | $55,215,000 | 1,247 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 152 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $411,765,000 | 1,244 |
Cash and due from depository institutions | $22,769,000 | 1,070 |
Interest-bearing balances | $158,000 | 4,708 |
Securities | $101,049,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 1,837 |
Net loans & leases | $261,828,000 | 1,268 |
Loan loss allowance | $2,083,000 | 1,919 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,420,000 | 1,648 |
Other real estate owned | $681,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,070,000 | 1,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,765,000 | 1,244 |
Total liabilities | $376,843,000 | 1,227 |
Total deposits | $335,773,000 | 1,183 |
Interest-bearing deposits | $294,108,000 | 1,170 |
Deposits held in domestic offices | $335,773,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,489,000 | 823 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,197,000 | 1,309 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,384,000 | 1,753 |
Total equity capital | $34,922,000 | 1,394 |
Total bank equity capital | $34,922,000 | 1,394 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,250,000 | 1,702 |
Surplus | $8,750,000 | 1,949 |
Undivided profits | $23,922,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 614 |
Income earned, not collected on loans | $2,803,000 | 1,109 |
Earning assets | $370,983,000 | 1,262 |
Long-term assets (5+ years) | $92,212,000 | 1,025 |
Average Assets, year-to-date | $405,041,800 | 1,202 |
Average Assets, quarterly | $410,080,000 | 1,240 |
Volatile liabilities | $101,323,000 | 979 |
Insider loans | $3,541,000 | 1,416 |
FHLB advances | $21,500,000 | 1,226 |
Loans and leases held for sale | $15,000 | 1,742 |
Unused loan commitments | $56,882,000 | 1,143 |
Tier 1 (core) risk-based capital | $34,079,000 | 1,341 |
Tier 2 risk-based capital | $2,083,000 | 1,779 |
Total risk weighted assets | $291,600,000 | 1,176 |
Total unused commitments | $56,882,000 | 1,149 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 142 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $401,246,000 | 1,213 |
Cash and due from depository institutions | $18,130,000 | 1,144 |
Interest-bearing balances | $222,000 | 3,741 |
Securities | $90,810,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $15,252,000 | 793 |
Net loans & leases | $264,678,000 | 1,202 |
Loan loss allowance | $1,983,000 | 1,930 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,649,000 | 1,535 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,727,000 | 1,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,246,000 | 1,213 |
Total liabilities | $370,445,000 | 1,189 |
Total deposits | $321,667,000 | 1,177 |
Interest-bearing deposits | $283,486,000 | 1,165 |
Deposits held in domestic offices | $321,667,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,911,000 | 646 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,290,000 | 1,375 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,577,000 | 1,271 |
Total equity capital | $30,801,000 | 1,507 |
Total bank equity capital | $30,801,000 | 1,507 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,250,000 | 1,719 |
Surplus | $8,750,000 | 1,892 |
Undivided profits | $19,801,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,471,000 | 994 |
Earning assets | $370,962,000 | 1,198 |
Long-term assets (5+ years) | $71,991,000 | 1,219 |
Average Assets, year-to-date | $394,466,200 | 1,175 |
Average Assets, quarterly | $401,872,000 | 1,197 |
Volatile liabilities | $113,159,000 | 906 |
Insider loans | $4,941,000 | 971 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $228,000 | 1,160 |
Unused loan commitments | $50,112,000 | 1,169 |
Tier 1 (core) risk-based capital | $30,453,000 | 1,444 |
Tier 2 risk-based capital | $1,983,000 | 1,795 |
Total risk weighted assets | $278,460,300 | 1,174 |
Total unused commitments | $50,112,000 | 1,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 137 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $383,470,000 | 1,233 |
Cash and due from depository institutions | $18,644,000 | 1,225 |
Interest-bearing balances | $78,000 | 5,134 |
Securities | $85,446,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 2,234 |
Net loans & leases | $262,197,000 | 1,183 |
Loan loss allowance | $1,599,000 | 2,255 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,954,000 | 1,424 |
Other real estate owned | $236,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,849,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,470,000 | 1,233 |
Total liabilities | $356,364,000 | 1,203 |
Total deposits | $311,335,000 | 1,182 |
Interest-bearing deposits | $277,741,000 | 1,162 |
Deposits held in domestic offices | $311,335,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 952 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,106,000 | 1,108 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,923,000 | 1,390 |
Total equity capital | $27,106,000 | 1,637 |
Total bank equity capital | $27,106,000 | 1,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,725 |
Surplus | $8,750,000 | 1,864 |
Undivided profits | $16,106,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 390 |
Income earned, not collected on loans | $2,249,000 | 933 |
Earning assets | $351,865,000 | 1,230 |
Long-term assets (5+ years) | $57,703,000 | 1,538 |
Average Assets, year-to-date | $364,731,800 | 1,237 |
Average Assets, quarterly | $381,690,000 | 1,226 |
Volatile liabilities | $91,502,000 | 1,024 |
Insider loans | $5,833,000 | 785 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $12,796,000 | 211 |
Unused loan commitments | $42,329,000 | 1,364 |
Tier 1 (core) risk-based capital | $28,012,000 | 1,546 |
Tier 2 risk-based capital | $1,599,000 | 2,071 |
Total risk weighted assets | $275,741,000 | 1,141 |
Total unused commitments | $42,329,000 | 1,368 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $355,206,000 | 1,289 |
Cash and due from depository institutions | $14,646,000 | 1,195 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $98,719,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,465 |
Net loans & leases | $218,462,000 | 1,284 |
Loan loss allowance | $1,638,000 | 2,159 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,927,000 | 1,345 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,602,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,206,000 | 1,289 |
Total liabilities | $329,487,000 | 1,260 |
Total deposits | $277,615,000 | 1,325 |
Interest-bearing deposits | $237,936,000 | 1,343 |
Deposits held in domestic offices | $277,615,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,411,000 | 635 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,251,000 | 1,013 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,210,000 | 1,377 |
Total equity capital | $25,719,000 | 1,727 |
Total bank equity capital | $25,719,000 | 1,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,671 |
Surplus | $8,750,000 | 1,787 |
Undivided profits | $14,719,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,073,000 | 998 |
Earning assets | $329,074,000 | 1,280 |
Long-term assets (5+ years) | $53,423,000 | 1,504 |
Average Assets, year-to-date | $332,991,800 | 1,306 |
Average Assets, quarterly | $344,948,500 | 1,305 |
Volatile liabilities | $76,358,000 | 1,005 |
Insider loans | $5,314,000 | 783 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $21,000 | 1,663 |
Unused loan commitments | $39,768,000 | 1,338 |
Tier 1 (core) risk-based capital | $24,954,000 | 1,673 |
Tier 2 risk-based capital | $1,638,000 | 1,938 |
Total risk weighted assets | $242,732,400 | 1,188 |
Total unused commitments | $39,768,000 | 1,344 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 139 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $319,447,000 | 1,444 |
Cash and due from depository institutions | $12,106,000 | 1,270 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $86,773,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $5,986,000 | 2,316 |
Net loans & leases | $203,874,000 | 1,398 |
Loan loss allowance | $1,122,000 | 3,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,479,000 | 1,423 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,229,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,447,000 | 1,444 |
Total liabilities | $296,378,000 | 1,404 |
Total deposits | $266,161,000 | 1,400 |
Interest-bearing deposits | $228,023,000 | 1,406 |
Deposits held in domestic offices | $266,161,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,291,000 | 916 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,073,000 | 1,162 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,853,000 | 1,522 |
Total equity capital | $23,069,000 | 1,938 |
Total bank equity capital | $23,069,000 | 1,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,250,000 | 1,659 |
Surplus | $8,750,000 | 1,752 |
Undivided profits | $12,069,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,977,000 | 1,099 |
Earning assets | $296,639,000 | 1,429 |
Long-term assets (5+ years) | $41,494,000 | 1,621 |
Average Assets, year-to-date | $297,703,200 | 1,457 |
Average Assets, quarterly | $314,008,500 | 1,446 |
Volatile liabilities | $59,867,000 | 1,228 |
Insider loans | $5,535,000 | 748 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $987,000 | 822 |
Unused loan commitments | $54,805,000 | 1,013 |
Tier 1 (core) risk-based capital | $22,684,000 | 1,870 |
Tier 2 risk-based capital | $1,122,000 | 2,636 |
Total risk weighted assets | $225,697,000 | 1,259 |
Total unused commitments | $54,805,000 | 1,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 125 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $293,130,000 | 1,603 |
Cash and due from depository institutions | $12,821,000 | 1,497 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $70,102,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $15,293,000 | 842 |
Net loans & leases | $184,917,000 | 1,563 |
Loan loss allowance | $1,216,000 | 2,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,242,000 | 1,505 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,755,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,130,000 | 1,603 |
Total liabilities | $272,188,000 | 1,573 |
Total deposits | $242,358,000 | 1,577 |
Interest-bearing deposits | $205,895,000 | 1,619 |
Deposits held in domestic offices | $242,358,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,810,000 | 799 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,609,000 | 1,620 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,411,000 | 1,742 |
Total equity capital | $20,942,000 | 2,144 |
Total bank equity capital | $20,942,000 | 2,144 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,250,000 | 1,736 |
Surplus | $8,750,000 | 1,819 |
Undivided profits | $9,942,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,649,000 | 1,309 |
Earning assets | $270,323,000 | 1,594 |
Long-term assets (5+ years) | $12,335,000 | 3,725 |
Average Assets, year-to-date | $281,817,200 | 1,588 |
Average Assets, quarterly | $288,963,000 | 1,609 |
Volatile liabilities | $62,739,000 | 1,190 |
Insider loans | $5,258,000 | 814 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,547,000 | 609 |
Unused loan commitments | $41,106,000 | 1,229 |
Tier 1 (core) risk-based capital | $20,903,000 | 2,063 |
Tier 2 risk-based capital | $1,216,000 | 2,482 |
Total risk weighted assets | $200,067,800 | 1,429 |
Total unused commitments | $41,106,000 | 1,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 125 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $281,347,000 | 1,671 |
Cash and due from depository institutions | $13,953,000 | 1,540 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $66,426,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,207 |
Net loans & leases | $179,649,000 | 1,590 |
Loan loss allowance | $1,008,000 | 3,509 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,060,000 | 1,530 |
Other real estate owned | $77,000 | 1,540 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,432,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,347,000 | 1,671 |
Total liabilities | $261,917,000 | 1,640 |
Total deposits | $233,952,000 | 1,669 |
Interest-bearing deposits | $198,966,000 | 1,705 |
Deposits held in domestic offices | $233,952,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,159,000 | 855 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,484,000 | 1,279 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,322,000 | 1,862 |
Total equity capital | $19,430,000 | 2,294 |
Total bank equity capital | $19,430,000 | 2,294 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,250,000 | 1,768 |
Surplus | $8,750,000 | 1,791 |
Undivided profits | $8,430,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,560,000 | 1,433 |
Earning assets | $257,831,000 | 1,672 |
Long-term assets (5+ years) | $11,106,000 | 3,776 |
Average Assets, year-to-date | $257,747,200 | 1,758 |
Average Assets, quarterly | $273,688,000 | 1,708 |
Volatile liabilities | $58,202,000 | 1,162 |
Insider loans | $3,206,000 | 1,361 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,957,000 | 406 |
Unused loan commitments | $35,179,000 | 1,324 |
Tier 1 (core) risk-based capital | $19,425,000 | 2,204 |
Tier 2 risk-based capital | $1,008,000 | 2,883 |
Total risk weighted assets | $193,157,500 | 1,479 |
Total unused commitments | $35,179,000 | 1,333 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 125 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $238,582,000 | 1,927 |
Cash and due from depository institutions | $11,709,000 | 1,579 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $56,652,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $252,000 | 7,564 |
Net loans & leases | $160,841,000 | 1,741 |
Loan loss allowance | $1,005,000 | 3,574 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,364,000 | 1,385 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,764,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,582,000 | 1,927 |
Total liabilities | $219,975,000 | 1,899 |
Total deposits | $203,085,000 | 1,881 |
Interest-bearing deposits | $168,718,000 | 1,957 |
Deposits held in domestic offices | $203,085,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,639,000 | 1,187 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,658,000 | 2,002 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,593,000 | 2,135 |
Total equity capital | $18,607,000 | 2,206 |
Total bank equity capital | $18,607,000 | 2,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $8,750,000 | 1,718 |
Undivided profits | $7,607,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,191,000 | 1,647 |
Earning assets | $217,754,000 | 1,927 |
Long-term assets (5+ years) | $11,766,000 | 3,727 |
Average Assets, year-to-date | $231,791,400 | 1,920 |
Average Assets, quarterly | $235,740,000 | 1,932 |
Volatile liabilities | $39,669,000 | 1,479 |
Insider loans | $3,604,000 | 1,160 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $262,000 | 1,014 |
Unused loan commitments | $37,176,000 | 1,229 |
Tier 1 (core) risk-based capital | $18,703,000 | 2,198 |
Tier 2 risk-based capital | $1,005,000 | 2,901 |
Total risk weighted assets | $176,501,300 | 1,585 |
Total unused commitments | $37,176,000 | 1,237 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 120 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $232,179,000 | 2,001 |
Cash and due from depository institutions | $5,506,000 | 1,745 |
Interest-bearing balances | $109,000 | 6,076 |
Securities | $67,566,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 803 |
Net loans & leases | $135,396,000 | 2,012 |
Loan loss allowance | $962,000 | 3,823 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,953,000 | 1,476 |
Other real estate owned | $252,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,106,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,179,000 | 2,001 |
Total liabilities | $212,570,000 | 2,009 |
Total deposits | $195,170,000 | 2,037 |
Interest-bearing deposits | $169,004,000 | 2,036 |
Deposits held in domestic offices | $195,170,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,076,000 | 903 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,092,000 | 2,111 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,232,000 | 2,679 |
Total equity capital | $19,609,000 | 2,083 |
Total bank equity capital | $19,609,000 | 2,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $8,750,000 | 1,636 |
Undivided profits | $8,609,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $907,000 | 1,932 |
Earning assets | $219,471,000 | 1,944 |
Long-term assets (5+ years) | $11,248,000 | 4,055 |
Average Assets, year-to-date | $214,668,400 | 2,109 |
Average Assets, quarterly | $225,715,000 | 2,043 |
Volatile liabilities | $42,411,000 | 1,363 |
Insider loans | $2,022,000 | 2,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $523,000 | 1,220 |
Unused loan commitments | $30,177,000 | 1,434 |
Tier 1 (core) risk-based capital | $19,609,000 | 2,033 |
Tier 2 risk-based capital | $962,000 | 2,984 |
Total risk weighted assets | $147,120,400 | 1,860 |
Total unused commitments | $30,177,000 | 1,458 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $216,333,000 | 2,199 |
Cash and due from depository institutions | $11,179,000 | 1,979 |
Interest-bearing balances | $103,000 | 6,649 |
Securities | $48,638,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,508 |
Net loans & leases | $138,620,000 | 2,018 |
Loan loss allowance | $1,400,000 | 2,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,696,000 | 1,569 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,300,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,333,000 | 2,199 |
Total liabilities | $197,950,000 | 2,186 |
Total deposits | $183,745,000 | 2,251 |
Interest-bearing deposits | $149,003,000 | 2,424 |
Deposits held in domestic offices | $183,745,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,749,000 | 1,128 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,456,000 | 2,410 |
Total equity capital | $18,383,000 | 2,109 |
Total bank equity capital | $18,383,000 | 2,109 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $8,750,000 | 1,589 |
Undivided profits | $7,383,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $948,000 | 2,085 |
Earning assets | $198,261,000 | 2,187 |
Long-term assets (5+ years) | $10,251,000 | 4,273 |
Average Assets, year-to-date | $211,638,800 | 2,179 |
Average Assets, quarterly | $211,410,500 | 2,224 |
Volatile liabilities | $35,830,000 | 1,495 |
Insider loans | $1,304,000 | 606 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,498,000 | 1,486 |
Tier 1 (core) risk-based capital | $18,383,000 | 2,058 |
Tier 2 risk-based capital | $1,400,000 | 2,186 |
Total risk weighted assets | $152,925,900 | 1,858 |
Total unused commitments | $26,498,000 | 1,501 |
Derivatives | $0 | 651 |