Home > Main Street Bank > Assets and Liabilities
Main Street Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 170 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,727,511,000 | 664 |
Cash and due from depository institutions | $30,097,000 | 805 |
Interest-bearing balances | $21,813,000 | 1,641 |
Securities | $227,698,000 | 882 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,340 |
Net loans & leases | $1,391,883,000 | 571 |
Loan loss allowance | $14,154,000 | 653 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,960,000 | 1,159 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $6,066,000 | 747 |
All other assets | $59,141,000 | 616 |
Life insurance assets | $27,313,000 | 462 |
Total liabilities and capital | $1,727,511,000 | 657 |
Total liabilities | $1,583,361,000 | 647 |
Total deposits | $1,428,647,000 | 661 |
Interest-bearing deposits | $1,163,305,000 | 595 |
Deposits held in domestic offices | $1,428,647,000 | 658 |
% insured | 67.40% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,262,000 | 467 |
Subordinated debt | $0 | 69 |
All other liabilities | $27,452,000 | 495 |
Total equity capital | $144,150,000 | 743 |
Total bank equity capital | $144,150,000 | 734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $0 | 4,267 |
Undivided profits | $144,140,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,761,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,458,000 | 767 |
Earning assets | $1,642,060,000 | 638 |
Long-term assets (5+ years) | $1,030,785,000 | 401 |
Average Assets, year-to-date | $1,597,469,200 | 683 |
Average Assets, quarterly | $1,709,062,500 | 657 |
Volatile liabilities | $161,258,000 | 674 |
Insider loans | $17,671,000 | 379 |
FHLB advances | $126,262,000 | 351 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $273,397,000 | 600 |
Tier 1 (core) risk-based capital | $169,055,000 | 695 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $273,397,000 | 600 |
Derivatives | $396,730,000 | 255 |
2023-09-30 | Rank | |
# of Employees: | 186 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,690,614,000 | 669 |
Cash and due from depository institutions | $30,989,000 | 743 |
Interest-bearing balances | $20,276,000 | 1,713 |
Securities | $224,154,000 | 874 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,272 |
Net loans & leases | $1,344,118,000 | 582 |
Loan loss allowance | $13,600,000 | 665 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,223,000 | 1,124 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $6,475,000 | 732 |
All other assets | $71,810,000 | 536 |
Life insurance assets | $27,153,000 | 465 |
Total liabilities and capital | $1,690,614,000 | 665 |
Total liabilities | $1,553,919,000 | 660 |
Total deposits | $1,382,706,000 | 678 |
Interest-bearing deposits | $1,104,579,000 | 621 |
Deposits held in domestic offices | $1,382,706,000 | 676 |
% insured | 69.12% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $136,262,000 | 430 |
Subordinated debt | $0 | 70 |
All other liabilities | $34,951,000 | 426 |
Total equity capital | $136,695,000 | 745 |
Total bank equity capital | $136,695,000 | 734 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $0 | 4,290 |
Undivided profits | $136,685,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,155,000 | 790 |
Earning assets | $1,589,393,000 | 651 |
Long-term assets (5+ years) | $1,029,475,000 | 405 |
Average Assets, year-to-date | $1,564,958,750 | 697 |
Average Assets, quarterly | $1,647,878,500 | 673 |
Volatile liabilities | $146,558,000 | 686 |
Insider loans | $17,748,000 | 361 |
FHLB advances | $136,262,000 | 336 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $329,280,000 | 531 |
Tier 1 (core) risk-based capital | $167,258,000 | 698 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $329,280,000 | 531 |
Derivatives | $411,544,000 | 246 |
2023-06-30 | Rank | |
# of Employees: | 187 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,605,143,000 | 685 |
Cash and due from depository institutions | $48,470,000 | 744 |
Interest-bearing balances | $31,155,000 | 1,284 |
Securities | $237,326,000 | 855 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,555 |
Net loans & leases | $1,239,733,000 | 612 |
Loan loss allowance | $13,260,000 | 675 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,910,000 | 1,446 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $6,885,000 | 708 |
All other assets | $63,497,000 | 564 |
Life insurance assets | $27,002,000 | 463 |
Total liabilities and capital | $1,605,143,000 | 675 |
Total liabilities | $1,463,957,000 | 671 |
Total deposits | $1,282,190,000 | 703 |
Interest-bearing deposits | $1,031,378,000 | 638 |
Deposits held in domestic offices | $1,282,190,000 | 701 |
% insured | 65.60% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $158,700,000 | 390 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,067,000 | 528 |
Total equity capital | $141,186,000 | 725 |
Total bank equity capital | $141,186,000 | 719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $0 | 4,322 |
Undivided profits | $141,176,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,233,000 | 805 |
Earning assets | $1,508,536,000 | 662 |
Long-term assets (5+ years) | $1,015,132,000 | 410 |
Average Assets, year-to-date | $1,523,073,667 | 699 |
Average Assets, quarterly | $1,552,788,000 | 692 |
Volatile liabilities | $153,617,000 | 643 |
Insider loans | $17,109,000 | 370 |
FHLB advances | $158,700,000 | 309 |
Loans and leases held for sale | $1,692,000 | 555 |
Unused loan commitments | $339,107,000 | 512 |
Tier 1 (core) risk-based capital | $165,404,000 | 687 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $339,107,000 | 512 |
Derivatives | $252,329,000 | 275 |
2023-03-31 | Rank | |
# of Employees: | 185 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,500,433,000 | 730 |
Cash and due from depository institutions | $36,173,000 | 762 |
Interest-bearing balances | $24,243,000 | 1,592 |
Securities | $247,952,000 | 859 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,729 |
Net loans & leases | $1,144,694,000 | 647 |
Loan loss allowance | $13,042,000 | 688 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,114,000 | 1,411 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $7,295,000 | 698 |
All other assets | $55,023,000 | 634 |
Life insurance assets | $26,856,000 | 475 |
Total liabilities and capital | $1,500,433,000 | 730 |
Total liabilities | $1,358,822,000 | 727 |
Total deposits | $1,254,539,000 | 722 |
Interest-bearing deposits | $996,956,000 | 672 |
Deposits held in domestic offices | $1,254,539,000 | 720 |
% insured | 66.79% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,709,000 | 557 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,574,000 | 534 |
Total equity capital | $141,611,000 | 717 |
Total bank equity capital | $141,611,000 | 716 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $0 | 4,347 |
Undivided profits | $141,601,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,861,000 | 817 |
Earning assets | $1,417,071,000 | 705 |
Long-term assets (5+ years) | $995,435,000 | 430 |
Average Assets, year-to-date | $1,482,039,000 | 729 |
Average Assets, quarterly | $1,482,039,000 | 729 |
Volatile liabilities | $125,376,000 | 703 |
Insider loans | $16,502,000 | 382 |
FHLB advances | $81,709,000 | 484 |
Loans and leases held for sale | $1,698,000 | 477 |
Unused loan commitments | $326,898,000 | 546 |
Tier 1 (core) risk-based capital | $163,877,000 | 698 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $326,898,000 | 546 |
Derivatives | $39,512,000 | 488 |
2022-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,463,645,000 | 731 |
Cash and due from depository institutions | $50,705,000 | 781 |
Interest-bearing balances | $39,841,000 | 1,046 |
Securities | $249,084,000 | 866 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,739 |
Net loans & leases | $1,092,993,000 | 668 |
Loan loss allowance | $13,448,000 | 643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,179,000 | 1,842 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $7,705,000 | 686 |
All other assets | $56,936,000 | 622 |
Life insurance assets | $26,711,000 | 477 |
Total liabilities and capital | $1,463,645,000 | 731 |
Total liabilities | $1,326,493,000 | 730 |
Total deposits | $1,251,676,000 | 724 |
Interest-bearing deposits | $982,512,000 | 676 |
Deposits held in domestic offices | $1,251,676,000 | 723 |
% insured | 64.47% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $54,549,000 | 655 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,268,000 | 567 |
Total equity capital | $137,152,000 | 719 |
Total bank equity capital | $137,152,000 | 719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $0 | 4,378 |
Undivided profits | $137,142,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,683,000 | 865 |
Earning assets | $1,381,961,000 | 710 |
Long-term assets (5+ years) | $968,147,000 | 446 |
Average Assets, year-to-date | $1,408,562,000 | 742 |
Average Assets, quarterly | $1,442,146,000 | 737 |
Volatile liabilities | $141,892,000 | 602 |
Insider loans | $16,804,000 | 379 |
FHLB advances | $54,549,000 | 603 |
Loans and leases held for sale | $1,705,000 | 478 |
Unused loan commitments | $293,505,000 | 600 |
Tier 1 (core) risk-based capital | $162,117,000 | 699 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $293,505,000 | 600 |
Derivatives | $55,442,000 | 424 |
2022-09-30 | Rank | |
# of Employees: | 173 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,420,647,000 | 751 |
Cash and due from depository institutions | $39,601,000 | 817 |
Interest-bearing balances | $29,530,000 | 1,507 |
Securities | $250,161,000 | 859 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,286 |
Net loans & leases | $1,061,034,000 | 670 |
Loan loss allowance | $13,421,000 | 641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,201,000 | 1,812 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $8,110,000 | 667 |
All other assets | $54,484,000 | 627 |
Life insurance assets | $26,558,000 | 479 |
Total liabilities and capital | $1,420,647,000 | 751 |
Total liabilities | $1,288,642,000 | 747 |
Total deposits | $1,242,889,000 | 742 |
Interest-bearing deposits | $957,658,000 | 685 |
Deposits held in domestic offices | $1,242,889,000 | 741 |
% insured | 61.57% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,549,000 | 825 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,204,000 | 562 |
Total equity capital | $132,005,000 | 715 |
Total bank equity capital | $132,005,000 | 715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $0 | 4,411 |
Undivided profits | $131,995,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,107,000 | 909 |
Earning assets | $1,341,781,000 | 730 |
Long-term assets (5+ years) | $952,568,000 | 443 |
Average Assets, year-to-date | $1,394,791,250 | 755 |
Average Assets, quarterly | $1,394,963,000 | 758 |
Volatile liabilities | $115,010,000 | 582 |
Insider loans | $16,858,000 | 361 |
FHLB advances | $26,549,000 | 743 |
Loans and leases held for sale | $1,711,000 | 546 |
Unused loan commitments | $287,808,000 | 621 |
Tier 1 (core) risk-based capital | $158,939,000 | 704 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $287,808,000 | 621 |
Derivatives | $39,882,000 | 483 |
2022-06-30 | Rank | |
# of Employees: | 166 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,369,279,000 | 765 |
Cash and due from depository institutions | $51,528,000 | 846 |
Interest-bearing balances | $40,564,000 | 1,414 |
Securities | $261,412,000 | 842 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,482 |
Net loans & leases | $987,538,000 | 688 |
Loan loss allowance | $13,239,000 | 649 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,133,000 | 1,488 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $8,516,000 | 645 |
All other assets | $51,399,000 | 626 |
Life insurance assets | $26,413,000 | 476 |
Total liabilities and capital | $1,369,279,000 | 765 |
Total liabilities | $1,231,187,000 | 773 |
Total deposits | $1,193,664,000 | 761 |
Interest-bearing deposits | $910,697,000 | 706 |
Deposits held in domestic offices | $1,193,664,000 | 761 |
% insured | 62.24% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,409,000 | 871 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,114,000 | 530 |
Total equity capital | $138,092,000 | 704 |
Total bank equity capital | $138,092,000 | 704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $0 | 4,430 |
Undivided profits | $138,082,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,716,000 | 913 |
Earning assets | $1,290,267,000 | 752 |
Long-term assets (5+ years) | $928,687,000 | 452 |
Average Assets, year-to-date | $1,386,172,667 | 750 |
Average Assets, quarterly | $1,364,695,500 | 764 |
Volatile liabilities | $47,591,000 | 1,058 |
Insider loans | $16,812,000 | 360 |
FHLB advances | $19,409,000 | 787 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $294,913,000 | 605 |
Tier 1 (core) risk-based capital | $155,340,000 | 701 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $294,913,000 | 605 |
Derivatives | $40,060,000 | 507 |
2022-03-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,360,112,000 | 769 |
Cash and due from depository institutions | $69,099,000 | 895 |
Interest-bearing balances | $59,784,000 | 1,403 |
Securities | $263,113,000 | 825 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,425 |
Net loans & leases | $962,110,000 | 687 |
Loan loss allowance | $12,836,000 | 654 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,113,000 | 1,373 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $8,926,000 | 631 |
All other assets | $46,632,000 | 626 |
Life insurance assets | $26,542,000 | 473 |
Total liabilities and capital | $1,360,112,000 | 769 |
Total liabilities | $1,215,347,000 | 777 |
Total deposits | $1,178,394,000 | 773 |
Interest-bearing deposits | $897,300,000 | 720 |
Deposits held in domestic offices | $1,178,394,000 | 773 |
% insured | 63.34% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,900,000 | 761 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,053,000 | 560 |
Total equity capital | $144,765,000 | 711 |
Total bank equity capital | $144,765,000 | 710 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $0 | 4,455 |
Undivided profits | $144,755,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,534,000 | 890 |
Earning assets | $1,286,126,000 | 756 |
Long-term assets (5+ years) | $960,955,000 | 436 |
Average Assets, year-to-date | $1,394,619,500 | 749 |
Average Assets, quarterly | $1,394,619,500 | 749 |
Volatile liabilities | $39,148,000 | 1,135 |
Insider loans | $16,686,000 | 362 |
FHLB advances | $19,900,000 | 655 |
Loans and leases held for sale | $10,350,000 | 289 |
Unused loan commitments | $265,407,000 | 628 |
Tier 1 (core) risk-based capital | $153,181,000 | 701 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $265,407,000 | 628 |
Derivatives | $40,185,000 | 525 |
2021-12-31 | Rank | |
# of Employees: | 167 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,429,127,000 | 740 |
Cash and due from depository institutions | $132,698,000 | 843 |
Interest-bearing balances | $122,184,000 | 905 |
Securities | $261,529,000 | 803 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,425 |
Net loans & leases | $971,406,000 | 682 |
Loan loss allowance | $12,526,000 | 663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,317,000 | 1,321 |
Other real estate owned | $800,000 | 843 |
Goodwill and other intangibles | $9,335,000 | 621 |
All other assets | $42,925,000 | 632 |
Life insurance assets | $26,397,000 | 475 |
Total liabilities and capital | $1,429,127,000 | 740 |
Total liabilities | $1,275,162,000 | 741 |
Total deposits | $1,232,540,000 | 732 |
Interest-bearing deposits | $962,896,000 | 678 |
Deposits held in domestic offices | $1,232,540,000 | 731 |
% insured | 59.70% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,900,000 | 699 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,722,000 | 536 |
Total equity capital | $153,965,000 | 728 |
Total bank equity capital | $153,965,000 | 728 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $0 | 4,495 |
Undivided profits | $153,955,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,560,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,303,000 | 989 |
Earning assets | $1,356,236,000 | 727 |
Long-term assets (5+ years) | $958,822,000 | 439 |
Average Assets, year-to-date | $1,299,212,200 | 765 |
Average Assets, quarterly | $1,373,509,500 | 755 |
Volatile liabilities | $37,494,000 | 1,217 |
Insider loans | $15,137,000 | 402 |
FHLB advances | $24,900,000 | 587 |
Loans and leases held for sale | $9,486,000 | 351 |
Unused loan commitments | $267,711,000 | 597 |
Tier 1 (core) risk-based capital | $150,725,000 | 709 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $267,711,000 | 597 |
Derivatives | $40,234,000 | 540 |
2021-09-30 | Rank | |
# of Employees: | 174 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,317,892,000 | 795 |
Cash and due from depository institutions | $85,518,000 | 819 |
Interest-bearing balances | $74,916,000 | 1,327 |
Securities | $250,964,000 | 802 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,447 |
Net loans & leases | $916,282,000 | 715 |
Loan loss allowance | $12,484,000 | 681 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,562,000 | 1,300 |
Other real estate owned | $2,195,000 | 819 |
Goodwill and other intangibles | $9,738,000 | 602 |
All other assets | $42,604,000 | 635 |
Life insurance assets | $26,851,000 | 467 |
Total liabilities and capital | $1,317,892,000 | 795 |
Total liabilities | $1,180,051,000 | 794 |
Total deposits | $1,122,226,000 | 799 |
Interest-bearing deposits | $874,007,000 | 737 |
Deposits held in domestic offices | $1,122,226,000 | 799 |
% insured | 62.14% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,595,000 | 531 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,230,000 | 597 |
Total equity capital | $137,841,000 | 796 |
Total bank equity capital | $137,841,000 | 796 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $0 | 4,570 |
Undivided profits | $137,831,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,317,000 | 1,037 |
Earning assets | $1,243,191,000 | 782 |
Long-term assets (5+ years) | $883,067,000 | 453 |
Average Assets, year-to-date | $1,266,733,500 | 794 |
Average Assets, quarterly | $1,307,225,500 | 790 |
Volatile liabilities | $38,130,000 | 1,242 |
Insider loans | $15,099,000 | 412 |
FHLB advances | $41,595,000 | 405 |
Loans and leases held for sale | $6,384,000 | 496 |
Unused loan commitments | $296,066,000 | 559 |
Tier 1 (core) risk-based capital | $133,630,000 | 770 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $296,066,000 | 559 |
Derivatives | $41,843,000 | 577 |
2021-06-30 | Rank | |
# of Employees: | 160 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,296,559,000 | 794 |
Cash and due from depository institutions | $80,814,000 | 903 |
Interest-bearing balances | $70,879,000 | 1,318 |
Securities | $225,933,000 | 845 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,498 |
Net loans & leases | $928,195,000 | 715 |
Loan loss allowance | $11,829,000 | 711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,710,000 | 1,285 |
Other real estate owned | $1,395,000 | 903 |
Goodwill and other intangibles | $10,149,000 | 592 |
All other assets | $39,407,000 | 667 |
Life insurance assets | $24,708,000 | 497 |
Total liabilities and capital | $1,296,559,000 | 794 |
Total liabilities | $1,159,048,000 | 801 |
Total deposits | $1,101,031,000 | 798 |
Interest-bearing deposits | $860,448,000 | 729 |
Deposits held in domestic offices | $1,101,031,000 | 798 |
% insured | 66.56% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,797,000 | 560 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,220,000 | 574 |
Total equity capital | $137,511,000 | 789 |
Total bank equity capital | $137,511,000 | 789 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $0 | 4,601 |
Undivided profits | $137,501,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,437,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,159,000 | 1,052 |
Earning assets | $1,225,963,000 | 782 |
Long-term assets (5+ years) | $835,230,000 | 448 |
Average Assets, year-to-date | $1,249,680,667 | 795 |
Average Assets, quarterly | $1,264,115,500 | 807 |
Volatile liabilities | $42,238,000 | 1,158 |
Insider loans | $15,126,000 | 408 |
FHLB advances | $41,797,000 | 423 |
Loans and leases held for sale | $6,102,000 | 516 |
Unused loan commitments | $282,676,000 | 556 |
Tier 1 (core) risk-based capital | $131,371,000 | 767 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $282,676,000 | 556 |
Derivatives | $44,275,000 | 582 |
2021-03-31 | Rank | |
# of Employees: | 171 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,231,672,000 | 820 |
Cash and due from depository institutions | $53,812,000 | 833 |
Interest-bearing balances | $45,372,000 | 1,862 |
Securities | $192,787,000 | 898 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,592 |
Net loans & leases | $922,863,000 | 723 |
Loan loss allowance | $11,068,000 | 759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,774,000 | 1,279 |
Other real estate owned | $1,395,000 | 833 |
Goodwill and other intangibles | $10,516,000 | 576 |
All other assets | $39,303,000 | 665 |
Life insurance assets | $24,568,000 | 478 |
Total liabilities and capital | $1,231,672,000 | 820 |
Total liabilities | $1,097,786,000 | 826 |
Total deposits | $1,030,010,000 | 831 |
Interest-bearing deposits | $804,436,000 | 762 |
Deposits held in domestic offices | $1,030,010,000 | 831 |
% insured | 68.13% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,997,000 | 545 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,779,000 | 581 |
Total equity capital | $133,886,000 | 784 |
Total bank equity capital | $133,886,000 | 784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $0 | 4,627 |
Undivided profits | $133,876,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,137,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,234,000 | 1,036 |
Earning assets | $1,162,244,000 | 806 |
Long-term assets (5+ years) | $780,690,000 | 453 |
Average Assets, year-to-date | $1,226,241,500 | 806 |
Average Assets, quarterly | $1,226,241,500 | 806 |
Volatile liabilities | $53,070,000 | 957 |
Insider loans | $15,084,000 | 399 |
FHLB advances | $50,997,000 | 395 |
Loans and leases held for sale | $11,078,000 | 455 |
Unused loan commitments | $264,293,000 | 559 |
Tier 1 (core) risk-based capital | $129,060,000 | 761 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $264,293,000 | 559 |
Derivatives | $50,154,000 | 586 |
2020-12-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,220,811,000 | 798 |
Cash and due from depository institutions | $59,320,000 | 845 |
Interest-bearing balances | $48,813,000 | 1,584 |
Securities | $177,431,000 | 884 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,781 |
Net loans & leases | $922,012,000 | 714 |
Loan loss allowance | $10,327,000 | 798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,960,000 | 1,259 |
Other real estate owned | $1,395,000 | 845 |
Goodwill and other intangibles | $10,739,000 | 572 |
All other assets | $39,305,000 | 666 |
Life insurance assets | $24,424,000 | 471 |
Total liabilities and capital | $1,220,811,000 | 798 |
Total liabilities | $1,086,348,000 | 794 |
Total deposits | $1,008,723,000 | 805 |
Interest-bearing deposits | $806,325,000 | 733 |
Deposits held in domestic offices | $1,008,723,000 | 805 |
% insured | 65.92% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,197,000 | 545 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,428,000 | 570 |
Total equity capital | $134,463,000 | 781 |
Total bank equity capital | $134,463,000 | 781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $0 | 4,645 |
Undivided profits | $134,453,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,790,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,365,000 | 1,059 |
Earning assets | $1,148,905,000 | 779 |
Long-term assets (5+ years) | $768,019,000 | 434 |
Average Assets, year-to-date | $1,134,902,600 | 790 |
Average Assets, quarterly | $1,206,743,500 | 797 |
Volatile liabilities | $62,491,000 | 864 |
Insider loans | $15,213,000 | 402 |
FHLB advances | $60,197,000 | 392 |
Loans and leases held for sale | $10,671,000 | 486 |
Unused loan commitments | $243,967,000 | 572 |
Tier 1 (core) risk-based capital | $125,964,000 | 759 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $243,967,000 | 572 |
Derivatives | $47,439,000 | 609 |
2020-09-30 | Rank | |
# of Employees: | 179 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,192,676,000 | 795 |
Cash and due from depository institutions | $50,365,000 | 786 |
Interest-bearing balances | $40,543,000 | 1,595 |
Securities | $171,265,000 | 845 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,784 |
Net loans & leases | $913,899,000 | 725 |
Loan loss allowance | $9,496,000 | 840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,767,000 | 1,267 |
Other real estate owned | $1,395,000 | 786 |
Goodwill and other intangibles | $10,172,000 | 588 |
All other assets | $35,301,000 | 712 |
Life insurance assets | $24,282,000 | 455 |
Total liabilities and capital | $1,192,676,000 | 795 |
Total liabilities | $1,060,898,000 | 800 |
Total deposits | $969,143,000 | 806 |
Interest-bearing deposits | $766,123,000 | 745 |
Deposits held in domestic offices | $969,143,000 | 806 |
% insured | 67.96% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $78,395,000 | 524 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,360,000 | 684 |
Total equity capital | $131,778,000 | 770 |
Total bank equity capital | $131,778,000 | 770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $0 | 4,673 |
Undivided profits | $131,768,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,829,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,233,000 | 1,164 |
Earning assets | $1,126,219,000 | 778 |
Long-term assets (5+ years) | $758,308,000 | 408 |
Average Assets, year-to-date | $1,113,425,500 | 790 |
Average Assets, quarterly | $1,189,552,500 | 793 |
Volatile liabilities | $63,858,000 | 890 |
Insider loans | $15,719,000 | 390 |
FHLB advances | $78,395,000 | 353 |
Loans and leases held for sale | $9,781,000 | 575 |
Unused loan commitments | $256,255,000 | 539 |
Tier 1 (core) risk-based capital | $122,706,000 | 757 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $256,255,000 | 539 |
Derivatives | $40,470,000 | 658 |
2020-06-30 | Rank | |
# of Employees: | 168 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,186,429,000 | 788 |
Cash and due from depository institutions | $57,570,000 | 831 |
Interest-bearing balances | $47,336,000 | 1,443 |
Securities | $159,593,000 | 879 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,940 |
Net loans & leases | $914,235,000 | 726 |
Loan loss allowance | $8,347,000 | 888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,001,000 | 1,237 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $10,635,000 | 570 |
All other assets | $33,951,000 | 713 |
Life insurance assets | $24,137,000 | 448 |
Total liabilities and capital | $1,186,429,000 | 788 |
Total liabilities | $1,056,026,000 | 792 |
Total deposits | $930,486,000 | 826 |
Interest-bearing deposits | $727,928,000 | 771 |
Deposits held in domestic offices | $930,486,000 | 826 |
% insured | 70.83% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $111,760,000 | 422 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,780,000 | 683 |
Total equity capital | $130,403,000 | 766 |
Total bank equity capital | $130,403,000 | 766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $0 | 4,704 |
Undivided profits | $130,393,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,194,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,657,000 | 1,336 |
Earning assets | $1,121,608,000 | 770 |
Long-term assets (5+ years) | $726,743,000 | 417 |
Average Assets, year-to-date | $1,087,008,667 | 793 |
Average Assets, quarterly | $1,122,435,000 | 793 |
Volatile liabilities | $67,174,000 | 906 |
Insider loans | $15,491,000 | 392 |
FHLB advances | $81,592,000 | 373 |
Loans and leases held for sale | $7,403,000 | 581 |
Unused loan commitments | $251,286,000 | 533 |
Tier 1 (core) risk-based capital | $120,618,000 | 757 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $251,286,000 | 533 |
Derivatives | $40,470,000 | 650 |
2020-03-31 | Rank | |
# of Employees: | 177 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,058,441,000 | 793 |
Cash and due from depository institutions | $26,137,000 | 797 |
Interest-bearing balances | $14,762,000 | 2,395 |
Securities | $157,746,000 | 865 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,084 |
Net loans & leases | $817,590,000 | 731 |
Loan loss allowance | $8,306,000 | 824 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,231,000 | 1,212 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $11,098,000 | 566 |
All other assets | $35,309,000 | 684 |
Life insurance assets | $23,986,000 | 446 |
Total liabilities and capital | $1,058,441,000 | 793 |
Total liabilities | $931,557,000 | 792 |
Total deposits | $815,000,000 | 841 |
Interest-bearing deposits | $669,774,000 | 792 |
Deposits held in domestic offices | $815,000,000 | 841 |
% insured | 74.35% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,988,000 | 395 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,569,000 | 734 |
Total equity capital | $126,884,000 | 766 |
Total bank equity capital | $126,884,000 | 766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $0 | 4,748 |
Undivided profits | $126,874,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,342,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,009,000 | 1,013 |
Earning assets | $990,428,000 | 776 |
Long-term assets (5+ years) | $651,684,000 | 451 |
Average Assets, year-to-date | $1,037,298,500 | 797 |
Average Assets, quarterly | $1,037,298,500 | 797 |
Volatile liabilities | $90,670,000 | 740 |
Insider loans | $15,678,000 | 381 |
FHLB advances | $105,988,000 | 360 |
Loans and leases held for sale | $2,773,000 | 709 |
Unused loan commitments | $240,085,000 | 548 |
Tier 1 (core) risk-based capital | $117,924,000 | 760 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $240,085,000 | 548 |
Derivatives | $31,924,000 | 680 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,016,156,000 | 799 |
Cash and due from depository institutions | $35,890,000 | 843 |
Interest-bearing balances | $24,279,000 | 1,626 |
Securities | $116,015,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $579,000 | 1,908 |
Net loans & leases | $808,190,000 | 731 |
Loan loss allowance | $6,729,000 | 943 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,421,000 | 1,185 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $11,556,000 | 554 |
All other assets | $33,505,000 | 692 |
Life insurance assets | $23,841,000 | 441 |
Total liabilities and capital | $1,016,156,000 | 799 |
Total liabilities | $889,927,000 | 797 |
Total deposits | $805,573,000 | 837 |
Interest-bearing deposits | $662,611,000 | 789 |
Deposits held in domestic offices | $805,573,000 | 836 |
% insured | 72.70% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $72,183,000 | 475 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,171,000 | 620 |
Total equity capital | $126,229,000 | 763 |
Total bank equity capital | $126,229,000 | 763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $0 | 4,807 |
Undivided profits | $126,219,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,783,000 | 1,153 |
Earning assets | $949,063,000 | 782 |
Long-term assets (5+ years) | $605,375,000 | 465 |
Average Assets, year-to-date | $1,029,838,200 | 762 |
Average Assets, quarterly | $1,024,492,000 | 785 |
Volatile liabilities | $59,210,000 | 1,012 |
Insider loans | $15,717,000 | 388 |
FHLB advances | $72,183,000 | 429 |
Loans and leases held for sale | $4,042,000 | 552 |
Unused loan commitments | $197,589,000 | 631 |
Tier 1 (core) risk-based capital | $117,960,000 | 756 |
Tier 2 risk-based capital | $6,729,000 | 891 |
Total risk weighted assets | $816,978,000 | 760 |
Total unused commitments | $197,589,000 | 631 |
Derivatives | $15,924,000 | 659 |
2019-09-30 | Rank | |
# of Employees: | 175 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,032,828,000 | 783 |
Cash and due from depository institutions | $49,159,000 | 812 |
Interest-bearing balances | $37,413,000 | 1,093 |
Securities | $103,861,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 817 |
Net loans & leases | $818,548,000 | 717 |
Loan loss allowance | $6,589,000 | 959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,696,000 | 1,158 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $12,042,000 | 541 |
All other assets | $33,343,000 | 693 |
Life insurance assets | $23,687,000 | 446 |
Total liabilities and capital | $1,032,828,000 | 783 |
Total liabilities | $907,648,000 | 785 |
Total deposits | $823,490,000 | 820 |
Interest-bearing deposits | $680,357,000 | 762 |
Deposits held in domestic offices | $823,490,000 | 819 |
% insured | 73.38% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,250,000 | 467 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,908,000 | 642 |
Total equity capital | $125,180,000 | 766 |
Total bank equity capital | $125,180,000 | 766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $0 | 4,885 |
Undivided profits | $125,170,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,884,000 | 1,116 |
Earning assets | $965,001,000 | 769 |
Long-term assets (5+ years) | $565,971,000 | 476 |
Average Assets, year-to-date | $1,033,258,750 | 759 |
Average Assets, quarterly | $1,033,760,000 | 780 |
Volatile liabilities | $55,750,000 | 1,054 |
Insider loans | $16,094,000 | 364 |
FHLB advances | $72,250,000 | 424 |
Loans and leases held for sale | $4,051,000 | 606 |
Unused loan commitments | $181,370,000 | 687 |
Tier 1 (core) risk-based capital | $116,758,000 | 757 |
Tier 2 risk-based capital | $6,589,000 | 904 |
Total risk weighted assets | $833,183,000 | 738 |
Total unused commitments | $181,370,000 | 687 |
Derivatives | $15,924,000 | 710 |
2019-06-30 | Rank | |
# of Employees: | 180 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,034,692,000 | 774 |
Cash and due from depository institutions | $52,692,000 | 790 |
Interest-bearing balances | $42,794,000 | 904 |
Securities | $110,295,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $14,632,000 | 311 |
Net loans & leases | $800,747,000 | 725 |
Loan loss allowance | $6,283,000 | 1,002 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,047,000 | 1,138 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $12,535,000 | 523 |
All other assets | $32,744,000 | 698 |
Life insurance assets | $23,532,000 | 444 |
Total liabilities and capital | $1,034,692,000 | 774 |
Total liabilities | $911,253,000 | 773 |
Total deposits | $862,788,000 | 768 |
Interest-bearing deposits | $717,643,000 | 714 |
Deposits held in domestic offices | $862,788,000 | 768 |
% insured | 73.87% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,414,000 | 773 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,051,000 | 589 |
Total equity capital | $123,439,000 | 755 |
Total bank equity capital | $123,439,000 | 755 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $0 | 4,928 |
Undivided profits | $123,429,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,045,000 | 1,047 |
Earning assets | $968,468,000 | 760 |
Long-term assets (5+ years) | $549,269,000 | 489 |
Average Assets, year-to-date | $1,033,402,330 | 757 |
Average Assets, quarterly | $1,034,309,000 | 765 |
Volatile liabilities | $54,302,000 | 1,103 |
Insider loans | $16,131,000 | 373 |
FHLB advances | $36,414,000 | 717 |
Loans and leases held for sale | $7,573,000 | 397 |
Unused loan commitments | $194,977,000 | 630 |
Tier 1 (core) risk-based capital | $114,832,000 | 763 |
Tier 2 risk-based capital | $6,283,000 | 946 |
Total risk weighted assets | $835,687,000 | 728 |
Total unused commitments | $194,977,000 | 630 |
Derivatives | $10,000,000 | 749 |
2019-03-31 | Rank | |
# of Employees: | 179 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,033,926,000 | 770 |
Cash and due from depository institutions | $54,912,000 | 790 |
Interest-bearing balances | $44,360,000 | 882 |
Securities | $119,424,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $10,165,000 | 435 |
Net loans & leases | $792,226,000 | 724 |
Loan loss allowance | $6,129,000 | 1,020 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,271,000 | 1,115 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $13,029,000 | 513 |
All other assets | $32,899,000 | 697 |
Life insurance assets | $23,383,000 | 445 |
Total liabilities and capital | $1,033,926,000 | 770 |
Total liabilities | $912,399,000 | 771 |
Total deposits | $864,124,000 | 762 |
Interest-bearing deposits | $725,788,000 | 708 |
Deposits held in domestic offices | $864,124,000 | 762 |
% insured | 73.89% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,577,000 | 761 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,698,000 | 557 |
Total equity capital | $121,527,000 | 745 |
Total bank equity capital | $121,527,000 | 745 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $0 | 4,979 |
Undivided profits | $121,517,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,223,000 | 956 |
Earning assets | $966,175,000 | 761 |
Long-term assets (5+ years) | $554,593,000 | 488 |
Average Assets, year-to-date | $1,032,757,500 | 760 |
Average Assets, quarterly | $1,032,757,500 | 760 |
Volatile liabilities | $53,753,000 | 1,086 |
Insider loans | $15,767,000 | 386 |
FHLB advances | $35,577,000 | 686 |
Loans and leases held for sale | $1,576,000 | 640 |
Unused loan commitments | $182,144,000 | 664 |
Tier 1 (core) risk-based capital | $113,921,000 | 754 |
Tier 2 risk-based capital | $6,129,000 | 957 |
Total risk weighted assets | $820,016,000 | 732 |
Total unused commitments | $182,144,000 | 664 |
Derivatives | $10,000,000 | 701 |
2018-12-31 | Rank | |
# of Employees: | 190 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,031,589,000 | 768 |
Cash and due from depository institutions | $59,304,000 | 753 |
Interest-bearing balances | $43,878,000 | 765 |
Securities | $117,286,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $796,379,000 | 718 |
Loan loss allowance | $5,781,000 | 1,073 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,019,000 | 1,091 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $13,523,000 | 498 |
All other assets | $34,077,000 | 682 |
Life insurance assets | $23,899,000 | 440 |
Total liabilities and capital | $1,031,589,000 | 768 |
Total liabilities | $913,037,000 | 763 |
Total deposits | $867,837,000 | 750 |
Interest-bearing deposits | $731,173,000 | 696 |
Deposits held in domestic offices | $867,837,000 | 749 |
% insured | 76.52% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,741,000 | 854 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,459,000 | 544 |
Total equity capital | $118,552,000 | 754 |
Total bank equity capital | $118,552,000 | 754 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $0 | 5,020 |
Undivided profits | $118,542,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,022,000 | 1,027 |
Earning assets | $957,544,000 | 754 |
Long-term assets (5+ years) | $559,475,000 | 487 |
Average Assets, year-to-date | $1,014,268,400 | 756 |
Average Assets, quarterly | $1,030,273,000 | 765 |
Volatile liabilities | $57,728,000 | 1,053 |
Insider loans | $3,155,000 | 1,656 |
FHLB advances | $32,741,000 | 808 |
Loans and leases held for sale | $4,176,000 | 406 |
Unused loan commitments | $210,591,000 | 589 |
Tier 1 (core) risk-based capital | $111,283,000 | 763 |
Tier 2 risk-based capital | $5,910,000 | 994 |
Total risk weighted assets | $828,223,000 | 726 |
Total unused commitments | $210,591,000 | 589 |
Derivatives | $10,000,000 | 650 |
2018-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,028,957,000 | 764 |
Cash and due from depository institutions | $53,925,000 | 765 |
Interest-bearing balances | $42,641,000 | 775 |
Securities | $129,439,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $8,886,000 | 368 |
Net loans & leases | $777,890,000 | 727 |
Loan loss allowance | $5,335,000 | 1,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,270,000 | 1,065 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $14,039,000 | 479 |
All other assets | $33,508,000 | 696 |
Life insurance assets | $23,747,000 | 436 |
Total liabilities and capital | $1,028,957,000 | 764 |
Total liabilities | $910,185,000 | 763 |
Total deposits | $858,674,000 | 756 |
Interest-bearing deposits | $703,945,000 | 708 |
Deposits held in domestic offices | $858,674,000 | 755 |
% insured | 76.71% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,903,000 | 771 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,608,000 | 562 |
Total equity capital | $118,772,000 | 746 |
Total bank equity capital | $118,772,000 | 746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $0 | 5,085 |
Undivided profits | $118,762,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,134,000 | 1,025 |
Earning assets | $958,856,000 | 750 |
Long-term assets (5+ years) | $563,638,000 | 480 |
Average Assets, year-to-date | $1,009,938,250 | 753 |
Average Assets, quarterly | $1,018,454,000 | 762 |
Volatile liabilities | $72,255,000 | 868 |
Insider loans | $4,265,000 | 1,316 |
FHLB advances | $39,903,000 | 731 |
Loans and leases held for sale | $6,097,000 | 374 |
Unused loan commitments | $235,263,000 | 530 |
Tier 1 (core) risk-based capital | $109,566,000 | 768 |
Tier 2 risk-based capital | $6,455,000 | 927 |
Total risk weighted assets | $858,992,000 | 690 |
Total unused commitments | $235,263,000 | 530 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 181 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,007,951,000 | 772 |
Cash and due from depository institutions | $53,039,000 | 801 |
Interest-bearing balances | $42,361,000 | 768 |
Securities | $131,037,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,290 |
Net loans & leases | $764,636,000 | 735 |
Loan loss allowance | $5,229,000 | 1,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,559,000 | 1,035 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $14,536,000 | 467 |
All other assets | $33,142,000 | 682 |
Life insurance assets | $23,594,000 | 441 |
Total liabilities and capital | $1,007,951,000 | 772 |
Total liabilities | $891,196,000 | 778 |
Total deposits | $842,387,000 | 763 |
Interest-bearing deposits | $694,139,000 | 712 |
Deposits held in domestic offices | $842,387,000 | 763 |
% insured | 77.32% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,062,000 | 851 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,747,000 | 536 |
Total equity capital | $116,755,000 | 747 |
Total bank equity capital | $116,755,000 | 747 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $0 | 5,146 |
Undivided profits | $116,745,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,924,000 | 991 |
Earning assets | $938,036,000 | 761 |
Long-term assets (5+ years) | $552,698,000 | 490 |
Average Assets, year-to-date | $1,003,598,670 | 758 |
Average Assets, quarterly | $1,003,059,000 | 769 |
Volatile liabilities | $65,028,000 | 942 |
Insider loans | $5,995,000 | 1,009 |
FHLB advances | $37,062,000 | 810 |
Loans and leases held for sale | $1,654,000 | 754 |
Unused loan commitments | $209,618,000 | 580 |
Tier 1 (core) risk-based capital | $107,558,000 | 770 |
Tier 2 risk-based capital | $5,915,000 | 995 |
Total risk weighted assets | $833,078,000 | 705 |
Total unused commitments | $209,618,000 | 580 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $998,167,000 | 771 |
Cash and due from depository institutions | $48,205,000 | 777 |
Interest-bearing balances | $39,111,000 | 912 |
Securities | $137,805,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $751,295,000 | 736 |
Loan loss allowance | $4,797,000 | 1,255 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,779,000 | 1,016 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $15,542,000 | 431 |
All other assets | $33,541,000 | 661 |
Life insurance assets | $23,448,000 | 446 |
Total liabilities and capital | $998,167,000 | 771 |
Total liabilities | $881,972,000 | 779 |
Total deposits | $812,904,000 | 787 |
Interest-bearing deposits | $675,222,000 | 733 |
Deposits held in domestic offices | $812,904,000 | 787 |
% insured | 77.79% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,196,000 | 590 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,872,000 | 526 |
Total equity capital | $116,195,000 | 738 |
Total bank equity capital | $116,195,000 | 738 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $0 | 5,206 |
Undivided profits | $116,185,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,108,000 | 894 |
Earning assets | $928,211,000 | 759 |
Long-term assets (5+ years) | $546,476,000 | 493 |
Average Assets, year-to-date | $1,001,422,500 | 761 |
Average Assets, quarterly | $1,001,422,500 | 761 |
Volatile liabilities | $92,333,000 | 685 |
Insider loans | $6,070,000 | 982 |
FHLB advances | $57,196,000 | 554 |
Loans and leases held for sale | $1,024,000 | 826 |
Unused loan commitments | $158,351,000 | 726 |
Tier 1 (core) risk-based capital | $105,217,000 | 778 |
Tier 2 risk-based capital | $5,963,000 | 974 |
Total risk weighted assets | $795,557,000 | 721 |
Total unused commitments | $158,351,000 | 726 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,009,174,000 | 755 |
Cash and due from depository institutions | $57,926,000 | 838 |
Interest-bearing balances | $41,414,000 | 823 |
Securities | $138,440,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $5,856,000 | 533 |
Net loans & leases | $740,862,000 | 737 |
Loan loss allowance | $4,638,000 | 1,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,821,000 | 1,012 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $21,850,000 | 353 |
All other assets | $32,419,000 | 685 |
Life insurance assets | $23,302,000 | 446 |
Total liabilities and capital | $1,009,174,000 | 755 |
Total liabilities | $892,678,000 | 756 |
Total deposits | $824,813,000 | 769 |
Interest-bearing deposits | $675,417,000 | 727 |
Deposits held in domestic offices | $824,813,000 | 768 |
% insured | 75.14% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,505,000 | 650 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,360,000 | 442 |
Total equity capital | $116,496,000 | 735 |
Total bank equity capital | $116,496,000 | 735 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $0 | 5,269 |
Undivided profits | $116,486,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,976,000 | 981 |
Earning assets | $926,572,000 | 757 |
Long-term assets (5+ years) | $548,049,000 | 499 |
Average Assets, year-to-date | $811,271,600 | 920 |
Average Assets, quarterly | $999,190,500 | 757 |
Volatile liabilities | $79,500,000 | 787 |
Insider loans | $6,494,000 | 961 |
FHLB advances | $51,505,000 | 616 |
Loans and leases held for sale | $4,113,000 | 488 |
Unused loan commitments | $158,127,000 | 713 |
Tier 1 (core) risk-based capital | $101,343,000 | 806 |
Tier 2 risk-based capital | $6,276,000 | 924 |
Total risk weighted assets | $799,758,000 | 712 |
Total unused commitments | $158,127,000 | 713 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $989,207,000 | 776 |
Cash and due from depository institutions | $58,854,000 | 891 |
Interest-bearing balances | $46,807,000 | 738 |
Securities | $142,094,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $12,597,000 | 248 |
Net loans & leases | $726,114,000 | 746 |
Loan loss allowance | $4,484,000 | 1,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,332,000 | 1,153 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $409,000 | 2,004 |
All other assets | $38,807,000 | 598 |
Life insurance assets | $20,635,000 | 493 |
Total liabilities and capital | $989,207,000 | 776 |
Total liabilities | $881,739,000 | 770 |
Total deposits | $816,427,000 | 781 |
Interest-bearing deposits | $675,241,000 | 727 |
Deposits held in domestic offices | $816,427,000 | 780 |
% insured | 75.02% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,925,000 | 651 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,387,000 | 492 |
Total equity capital | $107,468,000 | 795 |
Total bank equity capital | $107,468,000 | 795 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $0 | 5,327 |
Undivided profits | $107,458,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,945,000 | 986 |
Earning assets | $927,612,000 | 755 |
Long-term assets (5+ years) | $533,644,000 | 506 |
Average Assets, year-to-date | $761,796,000 | 974 |
Average Assets, quarterly | $990,914,000 | 765 |
Volatile liabilities | $67,943,000 | 878 |
Insider loans | $6,720,000 | 934 |
FHLB advances | $50,925,000 | 620 |
Loans and leases held for sale | $5,025,000 | 469 |
Unused loan commitments | $168,771,000 | 664 |
Tier 1 (core) risk-based capital | $106,761,000 | 756 |
Tier 2 risk-based capital | $5,998,000 | 974 |
Total risk weighted assets | $801,485,000 | 707 |
Total unused commitments | $168,771,000 | 664 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $992,621,000 | 771 |
Cash and due from depository institutions | $58,962,000 | 896 |
Interest-bearing balances | $44,470,000 | 727 |
Securities | $146,511,000 | 978 |
Federal funds sold & reverse repurchase agreements | $12,365,000 | 258 |
Net loans & leases | $723,297,000 | 743 |
Loan loss allowance | $4,576,000 | 1,318 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,536,000 | 1,137 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $440,000 | 1,973 |
All other assets | $40,510,000 | 585 |
Life insurance assets | $20,507,000 | 493 |
Total liabilities and capital | $992,621,000 | 771 |
Total liabilities | $884,511,000 | 773 |
Total deposits | $815,655,000 | 773 |
Interest-bearing deposits | $677,657,000 | 726 |
Deposits held in domestic offices | $815,655,000 | 772 |
% insured | 76.53% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,984,000 | 615 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,872,000 | 501 |
Total equity capital | $108,110,000 | 783 |
Total bank equity capital | $108,110,000 | 783 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $0 | 5,372 |
Undivided profits | $108,100,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,749,000 | 976 |
Earning assets | $926,643,000 | 760 |
Long-term assets (5+ years) | $539,660,000 | 498 |
Average Assets, year-to-date | $685,992,330 | 1,067 |
Average Assets, quarterly | $762,979,000 | 990 |
Volatile liabilities | $78,500,000 | 762 |
Insider loans | $6,816,000 | 899 |
FHLB advances | $54,984,000 | 579 |
Loans and leases held for sale | $6,693,000 | 417 |
Unused loan commitments | $166,695,000 | 675 |
Tier 1 (core) risk-based capital | $107,705,000 | 737 |
Tier 2 risk-based capital | $5,830,000 | 1,002 |
Total risk weighted assets | $792,935,000 | 711 |
Total unused commitments | $166,695,000 | 675 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $533,337,000 | 1,353 |
Cash and due from depository institutions | $40,004,000 | 1,591 |
Interest-bearing balances | $32,871,000 | 1,124 |
Securities | $92,994,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $374,532,000 | 1,319 |
Loan loss allowance | $4,534,000 | 1,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,665,000 | 1,909 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $137,000 | 2,393 |
All other assets | $20,005,000 | 1,071 |
Life insurance assets | $12,438,000 | 797 |
Total liabilities and capital | $533,337,000 | 1,353 |
Total liabilities | $470,202,000 | 1,360 |
Total deposits | $445,056,000 | 1,359 |
Interest-bearing deposits | $369,724,000 | 1,268 |
Deposits held in domestic offices | $445,056,000 | 1,359 |
% insured | 72.39% | 4,637 |
Federal funds purchased & repurchase agreements | $13,389,000 | 579 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,757,000 | 837 |
Total equity capital | $63,135,000 | 1,266 |
Total bank equity capital | $63,135,000 | 1,266 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $0 | 5,431 |
Undivided profits | $63,125,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,262,000 | 2,029 |
Earning assets | $500,397,000 | 1,331 |
Long-term assets (5+ years) | $280,099,000 | 892 |
Average Assets, year-to-date | $532,678,000 | 1,338 |
Average Assets, quarterly | $532,678,000 | 1,338 |
Volatile liabilities | $44,987,000 | 1,137 |
Insider loans | $3,112,000 | 1,746 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $617,000 | 1,108 |
Unused loan commitments | $83,491,000 | 1,141 |
Tier 1 (core) risk-based capital | $61,974,000 | 1,257 |
Tier 2 risk-based capital | $4,663,000 | 1,198 |
Total risk weighted assets | $455,398,000 | 1,167 |
Total unused commitments | $83,491,000 | 1,141 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $532,019,000 | 1,333 |
Cash and due from depository institutions | $53,967,000 | 1,641 |
Interest-bearing balances | $48,504,000 | 708 |
Securities | $94,881,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $357,565,000 | 1,347 |
Loan loss allowance | $4,489,000 | 1,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,610,000 | 1,919 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $147,000 | 2,394 |
All other assets | $19,849,000 | 1,087 |
Life insurance assets | $12,348,000 | 789 |
Total liabilities and capital | $532,019,000 | 1,333 |
Total liabilities | $472,034,000 | 1,331 |
Total deposits | $444,022,000 | 1,340 |
Interest-bearing deposits | $409,640,000 | 1,148 |
Deposits held in domestic offices | $444,022,000 | 1,340 |
% insured | 71.90% | 4,691 |
Federal funds purchased & repurchase agreements | $15,693,000 | 551 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,750,000 | 2,198 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,569,000 | 859 |
Total equity capital | $59,985,000 | 1,316 |
Total bank equity capital | $59,985,000 | 1,316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $0 | 5,484 |
Undivided profits | $59,975,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,262,000 | 2,193 |
Earning assets | $500,950,000 | 1,303 |
Long-term assets (5+ years) | $267,204,000 | 914 |
Average Assets, year-to-date | $525,594,000 | 1,310 |
Average Assets, quarterly | $526,599,500 | 1,333 |
Volatile liabilities | $47,663,000 | 1,092 |
Insider loans | $3,934,000 | 1,494 |
FHLB advances | $5,750,000 | 2,123 |
Loans and leases held for sale | $274,000 | 1,500 |
Unused loan commitments | $70,032,000 | 1,255 |
Tier 1 (core) risk-based capital | $59,161,000 | 1,301 |
Tier 2 risk-based capital | $4,618,000 | 1,200 |
Total risk weighted assets | $434,844,000 | 1,199 |
Total unused commitments | $70,032,000 | 1,255 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $521,180,000 | 1,357 |
Cash and due from depository institutions | $40,125,000 | 1,595 |
Interest-bearing balances | $34,202,000 | 1,032 |
Securities | $98,357,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $9,662,000 | 353 |
Net loans & leases | $347,564,000 | 1,373 |
Loan loss allowance | $4,442,000 | 1,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,709,000 | 1,900 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $83,000 | 2,518 |
All other assets | $19,680,000 | 1,061 |
Life insurance assets | $12,304,000 | 783 |
Total liabilities and capital | $521,180,000 | 1,357 |
Total liabilities | $461,570,000 | 1,351 |
Total deposits | $436,748,000 | 1,339 |
Interest-bearing deposits | $366,680,000 | 1,254 |
Deposits held in domestic offices | $436,748,000 | 1,339 |
% insured | 71.39% | 4,874 |
Federal funds purchased & repurchase agreements | $12,755,000 | 632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,750,000 | 2,263 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,317,000 | 934 |
Total equity capital | $59,610,000 | 1,348 |
Total bank equity capital | $59,610,000 | 1,348 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $0 | 5,549 |
Undivided profits | $59,600,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,248,000 | 2,193 |
Earning assets | $489,785,000 | 1,331 |
Long-term assets (5+ years) | $260,388,000 | 914 |
Average Assets, year-to-date | $523,987,750 | 1,314 |
Average Assets, quarterly | $522,829,500 | 1,343 |
Volatile liabilities | $39,301,000 | 1,281 |
Insider loans | $3,968,000 | 1,495 |
FHLB advances | $5,750,000 | 2,185 |
Loans and leases held for sale | $1,027,000 | 1,156 |
Unused loan commitments | $70,432,000 | 1,250 |
Tier 1 (core) risk-based capital | $58,368,000 | 1,309 |
Tier 2 risk-based capital | $4,573,000 | 1,208 |
Total risk weighted assets | $420,347,000 | 1,218 |
Total unused commitments | $70,432,000 | 1,250 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $524,479,000 | 1,339 |
Cash and due from depository institutions | $61,113,000 | 1,608 |
Interest-bearing balances | $53,770,000 | 623 |
Securities | $94,199,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,273 |
Net loans & leases | $343,299,000 | 1,377 |
Loan loss allowance | $4,402,000 | 1,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,004,000 | 1,826 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $79,000 | 2,540 |
All other assets | $19,680,000 | 1,050 |
Life insurance assets | $12,193,000 | 789 |
Total liabilities and capital | $524,479,000 | 1,339 |
Total liabilities | $465,102,000 | 1,333 |
Total deposits | $440,604,000 | 1,314 |
Interest-bearing deposits | $377,908,000 | 1,213 |
Deposits held in domestic offices | $440,604,000 | 1,314 |
% insured | 70.52% | 5,045 |
Federal funds purchased & repurchase agreements | $9,615,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,977 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,133,000 | 938 |
Total equity capital | $59,377,000 | 1,344 |
Total bank equity capital | $59,377,000 | 1,344 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $0 | 5,626 |
Undivided profits | $59,367,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,243,000 | 2,108 |
Earning assets | $491,373,000 | 1,320 |
Long-term assets (5+ years) | $237,180,000 | 986 |
Average Assets, year-to-date | $524,923,670 | 1,321 |
Average Assets, quarterly | $529,017,000 | 1,324 |
Volatile liabilities | $42,466,000 | 1,176 |
Insider loans | $3,177,000 | 1,764 |
FHLB advances | $8,750,000 | 1,917 |
Loans and leases held for sale | $1,099,000 | 1,107 |
Unused loan commitments | $69,177,000 | 1,261 |
Tier 1 (core) risk-based capital | $57,887,000 | 1,305 |
Tier 2 risk-based capital | $5,660,000 | 1,013 |
Total risk weighted assets | $402,307,000 | 1,245 |
Total unused commitments | $69,177,000 | 1,261 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $533,555,000 | 1,313 |
Cash and due from depository institutions | $63,444,000 | 1,655 |
Interest-bearing balances | $55,571,000 | 655 |
Securities | $90,610,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $13,008,000 | 283 |
Net loans & leases | $340,591,000 | 1,359 |
Loan loss allowance | $4,370,000 | 1,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,218,000 | 2,049 |
Other real estate owned | $299,000 | 1,655 |
Goodwill and other intangibles | $84,000 | 2,533 |
All other assets | $20,301,000 | 1,021 |
Life insurance assets | $12,088,000 | 791 |
Total liabilities and capital | $533,555,000 | 1,313 |
Total liabilities | $474,938,000 | 1,301 |
Total deposits | $445,112,000 | 1,302 |
Interest-bearing deposits | $382,042,000 | 1,205 |
Deposits held in domestic offices | $445,112,000 | 1,302 |
% insured | 70.55% | 5,102 |
Federal funds purchased & repurchase agreements | $13,066,000 | 625 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,890,000 | 1,653 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,870,000 | 935 |
Total equity capital | $58,617,000 | 1,337 |
Total bank equity capital | $58,617,000 | 1,336 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $0 | 5,686 |
Undivided profits | $58,607,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,288,000 | 2,000 |
Earning assets | $499,780,000 | 1,290 |
Long-term assets (5+ years) | $248,944,000 | 944 |
Average Assets, year-to-date | $525,146,000 | 1,327 |
Average Assets, quarterly | $525,146,000 | 1,327 |
Volatile liabilities | $51,582,000 | 953 |
Insider loans | $4,023,000 | 1,503 |
FHLB advances | $10,890,000 | 1,593 |
Loans and leases held for sale | $1,807,000 | 766 |
Unused loan commitments | $66,528,000 | 1,281 |
Tier 1 (core) risk-based capital | $57,279,000 | 1,307 |
Tier 2 risk-based capital | $4,482,000 | 1,218 |
Total risk weighted assets | $402,594,000 | 1,229 |
Total unused commitments | $66,528,000 | 1,281 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $516,737,000 | 1,339 |
Cash and due from depository institutions | $62,306,000 | 1,708 |
Interest-bearing balances | $56,072,000 | 567 |
Securities | $86,148,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,115 |
Net loans & leases | $340,438,000 | 1,350 |
Loan loss allowance | $4,327,000 | 1,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,091,000 | 2,107 |
Other real estate owned | $299,000 | 1,708 |
Goodwill and other intangibles | $89,000 | 2,527 |
All other assets | $19,856,000 | 1,030 |
Life insurance assets | $11,998,000 | 783 |
Total liabilities and capital | $516,737,000 | 1,339 |
Total liabilities | $459,180,000 | 1,343 |
Total deposits | $428,173,000 | 1,342 |
Interest-bearing deposits | $364,959,000 | 1,238 |
Deposits held in domestic offices | $428,173,000 | 1,342 |
% insured | 73.33% | 4,867 |
Federal funds purchased & repurchase agreements | $12,969,000 | 654 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,340,000 | 1,644 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,698,000 | 929 |
Total equity capital | $57,557,000 | 1,331 |
Total bank equity capital | $57,557,000 | 1,330 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $0 | 5,741 |
Undivided profits | $57,547,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,181,000 | 2,249 |
Earning assets | $485,168,000 | 1,313 |
Long-term assets (5+ years) | $247,649,000 | 947 |
Average Assets, year-to-date | $500,715,600 | 1,344 |
Average Assets, quarterly | $512,806,000 | 1,338 |
Volatile liabilities | $44,739,000 | 1,102 |
Insider loans | $3,364,000 | 1,723 |
FHLB advances | $12,340,000 | 1,581 |
Loans and leases held for sale | $3,491,000 | 591 |
Unused loan commitments | $73,852,000 | 1,186 |
Tier 1 (core) risk-based capital | $56,663,000 | 1,307 |
Tier 2 risk-based capital | $5,432,000 | 1,033 |
Total risk weighted assets | $387,915,000 | 1,267 |
Total unused commitments | $73,852,000 | 1,186 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $508,875,000 | 1,348 |
Cash and due from depository institutions | $47,317,000 | 1,716 |
Interest-bearing balances | $39,093,000 | 865 |
Securities | $83,017,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $19,477,000 | 166 |
Net loans & leases | $334,109,000 | 1,359 |
Loan loss allowance | $4,274,000 | 1,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,142,000 | 2,110 |
Other real estate owned | $349,000 | 1,716 |
Goodwill and other intangibles | $73,000 | 2,577 |
All other assets | $19,391,000 | 1,059 |
Life insurance assets | $11,903,000 | 779 |
Total liabilities and capital | $508,875,000 | 1,348 |
Total liabilities | $452,002,000 | 1,354 |
Total deposits | $420,477,000 | 1,362 |
Interest-bearing deposits | $359,238,000 | 1,242 |
Deposits held in domestic offices | $420,477,000 | 1,362 |
% insured | 73.16% | 5,067 |
Federal funds purchased & repurchase agreements | $10,669,000 | 754 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,340,000 | 1,420 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,516,000 | 1,005 |
Total equity capital | $56,873,000 | 1,348 |
Total bank equity capital | $56,873,000 | 1,346 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $0 | 5,820 |
Undivided profits | $56,863,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,280,000 | 2,163 |
Earning assets | $475,696,000 | 1,333 |
Long-term assets (5+ years) | $261,001,000 | 909 |
Average Assets, year-to-date | $496,710,250 | 1,359 |
Average Assets, quarterly | $505,244,500 | 1,351 |
Volatile liabilities | $58,418,000 | 864 |
Insider loans | $3,086,000 | 1,850 |
FHLB advances | $15,340,000 | 1,359 |
Loans and leases held for sale | $2,281,000 | 733 |
Unused loan commitments | $73,449,000 | 1,198 |
Tier 1 (core) risk-based capital | $56,126,000 | 1,314 |
Tier 2 risk-based capital | $4,384,000 | 1,246 |
Total risk weighted assets | $386,753,000 | 1,250 |
Total unused commitments | $73,449,000 | 1,198 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $501,614,000 | 1,372 |
Cash and due from depository institutions | $49,332,000 | 1,783 |
Interest-bearing balances | $42,096,000 | 778 |
Securities | $67,659,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $28,818,000 | 120 |
Net loans & leases | $331,108,000 | 1,368 |
Loan loss allowance | $4,225,000 | 1,467 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,116,000 | 2,126 |
Other real estate owned | $504,000 | 1,783 |
Goodwill and other intangibles | $52,000 | 2,657 |
All other assets | $19,025,000 | 1,083 |
Life insurance assets | $11,806,000 | 784 |
Total liabilities and capital | $501,614,000 | 1,372 |
Total liabilities | $445,087,000 | 1,381 |
Total deposits | $409,473,000 | 1,393 |
Interest-bearing deposits | $350,455,000 | 1,284 |
Deposits held in domestic offices | $409,473,000 | 1,392 |
% insured | 74.47% | 5,000 |
Federal funds purchased & repurchase agreements | $11,048,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,340,000 | 1,258 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,226,000 | 998 |
Total equity capital | $56,527,000 | 1,350 |
Total bank equity capital | $56,527,000 | 1,348 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $0 | 5,894 |
Undivided profits | $56,517,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,232,000 | 2,106 |
Earning assets | $469,681,000 | 1,350 |
Long-term assets (5+ years) | $264,812,000 | 907 |
Average Assets, year-to-date | $492,655,330 | 1,382 |
Average Assets, quarterly | $498,144,500 | 1,369 |
Volatile liabilities | $57,519,000 | 878 |
Insider loans | $3,121,000 | 1,822 |
FHLB advances | $19,340,000 | 1,203 |
Loans and leases held for sale | $220,000 | 1,703 |
Unused loan commitments | $77,788,000 | 1,150 |
Tier 1 (core) risk-based capital | $55,345,000 | 1,329 |
Tier 2 risk-based capital | $4,340,000 | 1,256 |
Total risk weighted assets | $391,924,000 | 1,243 |
Total unused commitments | $77,788,000 | 1,150 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $494,675,000 | 1,393 |
Cash and due from depository institutions | $50,339,000 | 1,825 |
Interest-bearing balances | $45,203,000 | 846 |
Securities | $73,972,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $24,111,000 | 166 |
Net loans & leases | $322,659,000 | 1,380 |
Loan loss allowance | $4,200,000 | 1,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,143,000 | 2,114 |
Other real estate owned | $504,000 | 1,825 |
Goodwill and other intangibles | $39,000 | 2,678 |
All other assets | $17,908,000 | 1,114 |
Life insurance assets | $11,716,000 | 783 |
Total liabilities and capital | $494,675,000 | 1,393 |
Total liabilities | $438,177,000 | 1,396 |
Total deposits | $403,989,000 | 1,418 |
Interest-bearing deposits | $349,351,000 | 1,287 |
Deposits held in domestic offices | $403,989,000 | 1,417 |
% insured | 75.45% | 4,944 |
Federal funds purchased & repurchase agreements | $13,885,000 | 639 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,400,000 | 1,337 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,903,000 | 1,045 |
Total equity capital | $56,498,000 | 1,360 |
Total bank equity capital | $56,498,000 | 1,358 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $0 | 5,964 |
Undivided profits | $56,488,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,321,000 | 1,901 |
Earning assets | $465,945,000 | 1,364 |
Long-term assets (5+ years) | $263,426,000 | 903 |
Average Assets, year-to-date | $488,176,000 | 1,397 |
Average Assets, quarterly | $488,176,000 | 1,397 |
Volatile liabilities | $47,425,000 | 983 |
Insider loans | $3,037,000 | 1,870 |
FHLB advances | $15,400,000 | 1,280 |
Loans and leases held for sale | $777,000 | 1,212 |
Unused loan commitments | $61,443,000 | 1,344 |
Tier 1 (core) risk-based capital | $54,676,000 | 1,337 |
Tier 2 risk-based capital | $4,297,000 | 1,247 |
Total risk weighted assets | $367,730,000 | 1,288 |
Total unused commitments | $61,443,000 | 1,344 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $481,677,000 | 1,424 |
Cash and due from depository institutions | $51,436,000 | 1,815 |
Interest-bearing balances | $45,346,000 | 730 |
Securities | $75,303,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $15,308,000 | 259 |
Net loans & leases | $316,278,000 | 1,401 |
Loan loss allowance | $4,080,000 | 1,527 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,219,000 | 2,124 |
Other real estate owned | $454,000 | 1,815 |
Goodwill and other intangibles | $34,000 | 2,688 |
All other assets | $17,645,000 | 1,139 |
Life insurance assets | $11,628,000 | 779 |
Total liabilities and capital | $481,677,000 | 1,424 |
Total liabilities | $425,813,000 | 1,426 |
Total deposits | $393,622,000 | 1,434 |
Interest-bearing deposits | $338,220,000 | 1,328 |
Deposits held in domestic offices | $393,622,000 | 1,433 |
% insured | 76.09% | 4,922 |
Federal funds purchased & repurchase agreements | $12,148,000 | 735 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,400,000 | 1,424 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,643,000 | 1,074 |
Total equity capital | $55,864,000 | 1,360 |
Total bank equity capital | $55,864,000 | 1,358 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $0 | 6,052 |
Undivided profits | $55,854,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,235,000 | 2,147 |
Earning assets | $452,235,000 | 1,392 |
Long-term assets (5+ years) | $261,511,000 | 900 |
Average Assets, year-to-date | $481,048,600 | 1,388 |
Average Assets, quarterly | $483,824,500 | 1,399 |
Volatile liabilities | $45,933,000 | 1,051 |
Insider loans | $3,185,000 | 1,805 |
FHLB advances | $15,400,000 | 1,366 |
Loans and leases held for sale | $1,556,000 | 815 |
Unused loan commitments | $61,706,000 | 1,278 |
Tier 1 (core) risk-based capital | $53,386,000 | 1,355 |
Tier 2 risk-based capital | $6,221,000 | 880 |
Total risk weighted assets | $335,399,000 | 1,385 |
Total unused commitments | $61,706,000 | 1,278 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $485,972,000 | 1,400 |
Cash and due from depository institutions | $57,359,000 | 1,836 |
Interest-bearing balances | $48,771,000 | 666 |
Securities | $78,165,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $13,780,000 | 275 |
Net loans & leases | $312,921,000 | 1,400 |
Loan loss allowance | $3,746,000 | 1,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,336,000 | 2,073 |
Other real estate owned | $454,000 | 1,836 |
Goodwill and other intangibles | $21,000 | 2,758 |
All other assets | $17,936,000 | 1,145 |
Life insurance assets | $11,533,000 | 770 |
Total liabilities and capital | $485,972,000 | 1,400 |
Total liabilities | $431,426,000 | 1,407 |
Total deposits | $387,747,000 | 1,470 |
Interest-bearing deposits | $333,939,000 | 1,341 |
Deposits held in domestic offices | $387,747,000 | 1,468 |
% insured | 77.56% | 4,890 |
Federal funds purchased & repurchase agreements | $12,788,000 | 730 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,400,000 | 969 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,491,000 | 951 |
Total equity capital | $54,546,000 | 1,396 |
Total bank equity capital | $54,546,000 | 1,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $0 | 6,127 |
Undivided profits | $54,536,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,356,000 | 2,039 |
Earning assets | $453,637,000 | 1,382 |
Long-term assets (5+ years) | $267,903,000 | 875 |
Average Assets, year-to-date | $480,891,500 | 1,399 |
Average Assets, quarterly | $483,410,500 | 1,407 |
Volatile liabilities | $46,535,000 | 1,033 |
Insider loans | $3,072,000 | 1,854 |
FHLB advances | $25,400,000 | 927 |
Loans and leases held for sale | $330,000 | 1,465 |
Unused loan commitments | $64,145,000 | 1,247 |
Tier 1 (core) risk-based capital | $52,706,000 | 1,362 |
Tier 2 risk-based capital | $5,561,000 | 981 |
Total risk weighted assets | $332,926,000 | 1,377 |
Total unused commitments | $64,145,000 | 1,247 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $480,849,000 | 1,418 |
Cash and due from depository institutions | $50,755,000 | 1,817 |
Interest-bearing balances | $45,130,000 | 716 |
Securities | $84,292,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $16,817,000 | 223 |
Net loans & leases | $306,031,000 | 1,415 |
Loan loss allowance | $3,709,000 | 1,745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,442,000 | 2,048 |
Other real estate owned | $454,000 | 1,817 |
Goodwill and other intangibles | $5,000 | 2,818 |
All other assets | $17,053,000 | 1,163 |
Life insurance assets | $11,442,000 | 761 |
Total liabilities and capital | $480,849,000 | 1,418 |
Total liabilities | $426,835,000 | 1,410 |
Total deposits | $395,259,000 | 1,428 |
Interest-bearing deposits | $337,153,000 | 1,324 |
Deposits held in domestic offices | $395,259,000 | 1,427 |
% insured | 76.60% | 5,148 |
Federal funds purchased & repurchase agreements | $12,006,000 | 726 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,400,000 | 1,442 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,170,000 | 966 |
Total equity capital | $54,014,000 | 1,383 |
Total bank equity capital | $54,014,000 | 1,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $0 | 6,189 |
Undivided profits | $54,004,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,230,000 | 2,111 |
Earning assets | $452,270,000 | 1,380 |
Long-term assets (5+ years) | $270,627,000 | 863 |
Average Assets, year-to-date | $479,198,000 | 1,399 |
Average Assets, quarterly | $479,518,000 | 1,412 |
Volatile liabilities | $41,988,000 | 1,105 |
Insider loans | $3,208,000 | 1,805 |
FHLB advances | $14,400,000 | 1,385 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $54,834,000 | 1,361 |
Tier 1 (core) risk-based capital | $51,841,000 | 1,367 |
Tier 2 risk-based capital | $5,637,000 | 959 |
Total risk weighted assets | $322,712,000 | 1,408 |
Total unused commitments | $54,834,000 | 1,361 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $478,187,000 | 1,419 |
Cash and due from depository institutions | $52,126,000 | 1,818 |
Interest-bearing balances | $45,508,000 | 829 |
Securities | $82,860,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $24,138,000 | 193 |
Net loans & leases | $295,942,000 | 1,442 |
Loan loss allowance | $3,674,000 | 1,798 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,439,000 | 2,055 |
Other real estate owned | $454,000 | 1,818 |
Goodwill and other intangibles | $7,000 | 2,832 |
All other assets | $17,221,000 | 1,167 |
Life insurance assets | $11,352,000 | 758 |
Total liabilities and capital | $478,187,000 | 1,419 |
Total liabilities | $425,344,000 | 1,417 |
Total deposits | $395,573,000 | 1,434 |
Interest-bearing deposits | $345,522,000 | 1,323 |
Deposits held in domestic offices | $395,573,000 | 1,434 |
% insured | 77.22% | 5,159 |
Federal funds purchased & repurchase agreements | $14,271,000 | 645 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,400,000 | 1,608 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,100,000 | 965 |
Total equity capital | $52,843,000 | 1,398 |
Total bank equity capital | $52,843,000 | 1,396 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $0 | 6,254 |
Undivided profits | $52,833,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,281,000 | 1,978 |
Earning assets | $448,448,000 | 1,391 |
Long-term assets (5+ years) | $257,172,000 | 895 |
Average Assets, year-to-date | $478,372,500 | 1,408 |
Average Assets, quarterly | $478,372,500 | 1,408 |
Volatile liabilities | $42,828,000 | 1,030 |
Insider loans | $1,035,000 | 3,474 |
FHLB advances | $10,400,000 | 1,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $48,086,000 | 1,489 |
Tier 1 (core) risk-based capital | $51,157,000 | 1,388 |
Tier 2 risk-based capital | $5,463,000 | 989 |
Total risk weighted assets | $311,563,000 | 1,448 |
Total unused commitments | $48,086,000 | 1,489 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $478,558,000 | 1,411 |
Cash and due from depository institutions | $52,050,000 | 1,833 |
Interest-bearing balances | $46,839,000 | 733 |
Securities | $89,302,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $18,453,000 | 235 |
Net loans & leases | $295,795,000 | 1,445 |
Loan loss allowance | $3,577,000 | 1,849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,492,000 | 2,051 |
Other real estate owned | $454,000 | 1,833 |
Goodwill and other intangibles | $9,000 | 2,840 |
All other assets | $17,003,000 | 1,203 |
Life insurance assets | $11,262,000 | 753 |
Total liabilities and capital | $478,558,000 | 1,411 |
Total liabilities | $427,025,000 | 1,403 |
Total deposits | $398,462,000 | 1,396 |
Interest-bearing deposits | $343,579,000 | 1,317 |
Deposits held in domestic offices | $398,462,000 | 1,395 |
% insured | 76.43% | 5,324 |
Federal funds purchased & repurchase agreements | $11,177,000 | 781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,400,000 | 1,521 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,986,000 | 979 |
Total equity capital | $51,533,000 | 1,390 |
Total bank equity capital | $51,533,000 | 1,388 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $0 | 6,335 |
Undivided profits | $51,523,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,225,000 | 2,170 |
Earning assets | $450,389,000 | 1,368 |
Long-term assets (5+ years) | $261,247,000 | 868 |
Average Assets, year-to-date | $468,422,200 | 1,410 |
Average Assets, quarterly | $474,942,500 | 1,416 |
Volatile liabilities | $47,395,000 | 944 |
Insider loans | $895,000 | 3,719 |
FHLB advances | $12,400,000 | 1,461 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,203,000 | 1,627 |
Tier 1 (core) risk-based capital | $50,312,000 | 1,389 |
Tier 2 risk-based capital | $5,256,000 | 1,026 |
Total risk weighted assets | $309,892,000 | 1,455 |
Total unused commitments | $41,203,000 | 1,627 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $471,327,000 | 1,426 |
Cash and due from depository institutions | $53,409,000 | 1,829 |
Interest-bearing balances | $47,698,000 | 721 |
Securities | $89,243,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $19,055,000 | 227 |
Net loans & leases | $285,631,000 | 1,484 |
Loan loss allowance | $3,389,000 | 1,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,303,000 | 2,126 |
Other real estate owned | $691,000 | 1,829 |
Goodwill and other intangibles | $11,000 | 2,848 |
All other assets | $17,984,000 | 1,143 |
Life insurance assets | $11,190,000 | 739 |
Total liabilities and capital | $471,327,000 | 1,426 |
Total liabilities | $422,388,000 | 1,423 |
Total deposits | $392,587,000 | 1,425 |
Interest-bearing deposits | $348,954,000 | 1,292 |
Deposits held in domestic offices | $392,587,000 | 1,424 |
% insured | 77.14% | 5,408 |
Federal funds purchased & repurchase agreements | $9,753,000 | 865 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,400,000 | 1,521 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,648,000 | 753 |
Total equity capital | $48,939,000 | 1,455 |
Total bank equity capital | $48,939,000 | 1,453 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $0 | 6,410 |
Undivided profits | $48,929,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,327,000 | 2,093 |
Earning assets | $441,627,000 | 1,403 |
Long-term assets (5+ years) | $278,498,000 | 800 |
Average Assets, year-to-date | $465,888,250 | 1,427 |
Average Assets, quarterly | $466,957,500 | 1,434 |
Volatile liabilities | $34,450,000 | 1,270 |
Insider loans | $905,000 | 3,724 |
FHLB advances | $12,400,000 | 1,456 |
Loans and leases held for sale | $932,000 | 1,074 |
Unused loan commitments | $47,391,000 | 1,475 |
Tier 1 (core) risk-based capital | $49,696,000 | 1,408 |
Tier 2 risk-based capital | $4,641,000 | 1,160 |
Total risk weighted assets | $298,135,000 | 1,496 |
Total unused commitments | $47,391,000 | 1,475 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $462,588,000 | 1,446 |
Cash and due from depository institutions | $52,237,000 | 1,850 |
Interest-bearing balances | $47,364,000 | 774 |
Securities | $94,067,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $13,120,000 | 338 |
Net loans & leases | $279,595,000 | 1,504 |
Loan loss allowance | $3,343,000 | 2,026 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,399,000 | 2,095 |
Other real estate owned | $454,000 | 1,850 |
Goodwill and other intangibles | $14,000 | 2,834 |
All other assets | $17,702,000 | 1,139 |
Life insurance assets | $11,103,000 | 730 |
Total liabilities and capital | $462,588,000 | 1,446 |
Total liabilities | $413,056,000 | 1,439 |
Total deposits | $384,879,000 | 1,440 |
Interest-bearing deposits | $344,966,000 | 1,305 |
Deposits held in domestic offices | $384,879,000 | 1,439 |
% insured | 79.94% | 5,086 |
Federal funds purchased & repurchase agreements | $9,011,000 | 890 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,800,000 | 1,555 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,366,000 | 765 |
Total equity capital | $49,532,000 | 1,441 |
Total bank equity capital | $49,532,000 | 1,439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $0 | 6,459 |
Undivided profits | $49,522,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,355,000 | 1,985 |
Earning assets | $434,146,000 | 1,409 |
Long-term assets (5+ years) | $251,425,000 | 853 |
Average Assets, year-to-date | $464,075,330 | 1,433 |
Average Assets, quarterly | $463,350,000 | 1,433 |
Volatile liabilities | $46,517,000 | 957 |
Insider loans | $1,275,000 | 3,226 |
FHLB advances | $11,800,000 | 1,487 |
Loans and leases held for sale | $2,662,000 | 836 |
Unused loan commitments | $44,756,000 | 1,521 |
Tier 1 (core) risk-based capital | $48,911,000 | 1,405 |
Tier 2 risk-based capital | $4,640,000 | 1,151 |
Total risk weighted assets | $291,489,000 | 1,515 |
Total unused commitments | $44,756,000 | 1,521 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $464,112,000 | 1,444 |
Cash and due from depository institutions | $54,376,000 | 1,861 |
Interest-bearing balances | $49,333,000 | 930 |
Securities | $98,687,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $13,199,000 | 459 |
Net loans & leases | $274,866,000 | 1,514 |
Loan loss allowance | $3,301,000 | 2,106 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,395,000 | 2,108 |
Other real estate owned | $454,000 | 1,861 |
Goodwill and other intangibles | $15,000 | 2,833 |
All other assets | $17,120,000 | 1,159 |
Life insurance assets | $11,021,000 | 726 |
Total liabilities and capital | $464,112,000 | 1,444 |
Total liabilities | $415,662,000 | 1,441 |
Total deposits | $386,226,000 | 1,449 |
Interest-bearing deposits | $345,810,000 | 1,323 |
Deposits held in domestic offices | $386,226,000 | 1,449 |
% insured | 80.42% | 5,046 |
Federal funds purchased & repurchase agreements | $11,695,000 | 743 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,400,000 | 1,554 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,341,000 | 774 |
Total equity capital | $48,450,000 | 1,501 |
Total bank equity capital | $48,450,000 | 1,500 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $0 | 6,535 |
Undivided profits | $48,440,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,492,000 | 1,754 |
Earning assets | $436,085,000 | 1,418 |
Long-term assets (5+ years) | $250,207,000 | 855 |
Average Assets, year-to-date | $464,819,000 | 1,439 |
Average Assets, quarterly | $464,819,000 | 1,439 |
Volatile liabilities | $47,844,000 | 891 |
Insider loans | $672,000 | 4,198 |
FHLB advances | $10,400,000 | 1,485 |
Loans and leases held for sale | $3,269,000 | 748 |
Unused loan commitments | $40,060,000 | 1,634 |
Tier 1 (core) risk-based capital | $47,891,000 | 1,425 |
Tier 2 risk-based capital | $4,417,000 | 1,203 |
Total risk weighted assets | $287,040,000 | 1,523 |
Total unused commitments | $40,060,000 | 1,634 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $465,526,000 | 1,440 |
Cash and due from depository institutions | $54,200,000 | 1,906 |
Interest-bearing balances | $49,636,000 | 856 |
Securities | $97,152,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $19,181,000 | 289 |
Net loans & leases | $271,851,000 | 1,540 |
Loan loss allowance | $3,251,000 | 2,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,459,000 | 2,099 |
Other real estate owned | $595,000 | 1,906 |
Goodwill and other intangibles | $20,000 | 2,821 |
All other assets | $17,068,000 | 1,168 |
Life insurance assets | $10,920,000 | 724 |
Total liabilities and capital | $465,526,000 | 1,440 |
Total liabilities | $419,241,000 | 1,431 |
Total deposits | $392,490,000 | 1,419 |
Interest-bearing deposits | $348,015,000 | 1,316 |
Deposits held in domestic offices | $392,490,000 | 1,419 |
% insured | 80.10% | 5,886 |
Federal funds purchased & repurchase agreements | $11,067,000 | 787 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,400,000 | 1,932 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,284,000 | 802 |
Total equity capital | $46,285,000 | 1,546 |
Total bank equity capital | $46,285,000 | 1,545 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $47,156,000 | 728 |
Undivided profits | $-881,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,387,000 | 1,957 |
Earning assets | $437,820,000 | 1,401 |
Long-term assets (5+ years) | $238,819,000 | 867 |
Average Assets, year-to-date | $455,351,600 | 1,440 |
Average Assets, quarterly | $461,328,500 | 1,443 |
Volatile liabilities | $45,385,000 | 988 |
Insider loans | $608,000 | 4,390 |
FHLB advances | $8,400,000 | 1,857 |
Loans and leases held for sale | $2,123,000 | 1,104 |
Unused loan commitments | $40,767,000 | 1,530 |
Tier 1 (core) risk-based capital | $47,164,000 | 1,426 |
Tier 2 risk-based capital | $3,682,000 | 1,424 |
Total risk weighted assets | $273,986,000 | 1,579 |
Total unused commitments | $40,767,000 | 1,530 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $457,131,000 | 1,469 |
Cash and due from depository institutions | $61,427,000 | 1,932 |
Interest-bearing balances | $56,528,000 | 720 |
Securities | $94,120,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $19,763,000 | 242 |
Net loans & leases | $260,795,000 | 1,597 |
Loan loss allowance | $3,029,000 | 2,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,516,000 | 2,099 |
Other real estate owned | $652,000 | 1,932 |
Goodwill and other intangibles | $25,000 | 2,823 |
All other assets | $14,833,000 | 1,313 |
Life insurance assets | $9,342,000 | 805 |
Total liabilities and capital | $457,131,000 | 1,469 |
Total liabilities | $410,619,000 | 1,459 |
Total deposits | $384,781,000 | 1,445 |
Interest-bearing deposits | $347,119,000 | 1,329 |
Deposits held in domestic offices | $384,781,000 | 1,444 |
% insured | 79.52% | 6,139 |
Federal funds purchased & repurchase agreements | $10,354,000 | 836 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,400,000 | 1,981 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,084,000 | 847 |
Total equity capital | $46,512,000 | 1,561 |
Total bank equity capital | $46,512,000 | 1,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $46,721,000 | 737 |
Undivided profits | $-219,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,463,000 | 2,030 |
Earning assets | $431,206,000 | 1,427 |
Long-term assets (5+ years) | $220,741,000 | 901 |
Average Assets, year-to-date | $452,808,000 | 1,468 |
Average Assets, quarterly | $457,485,500 | 1,471 |
Volatile liabilities | $35,886,000 | 1,265 |
Insider loans | $615,000 | 4,444 |
FHLB advances | $8,400,000 | 1,903 |
Loans and leases held for sale | $456,000 | 1,770 |
Unused loan commitments | $38,106,000 | 1,628 |
Tier 1 (core) risk-based capital | $46,728,000 | 1,443 |
Tier 2 risk-based capital | $3,762,000 | 1,400 |
Total risk weighted assets | $260,853,000 | 1,650 |
Total unused commitments | $38,106,000 | 1,628 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $457,840,000 | 1,468 |
Cash and due from depository institutions | $65,699,000 | 1,924 |
Interest-bearing balances | $58,482,000 | 689 |
Securities | $94,266,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $23,076,000 | 207 |
Net loans & leases | $253,372,000 | 1,625 |
Loan loss allowance | $3,014,000 | 2,339 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,633,000 | 2,054 |
Other real estate owned | $661,000 | 1,924 |
Goodwill and other intangibles | $29,000 | 2,790 |
All other assets | $15,104,000 | 1,294 |
Life insurance assets | $9,258,000 | 803 |
Total liabilities and capital | $457,840,000 | 1,468 |
Total liabilities | $412,364,000 | 1,455 |
Total deposits | $383,207,000 | 1,447 |
Interest-bearing deposits | $346,249,000 | 1,340 |
Deposits held in domestic offices | $383,207,000 | 1,447 |
% insured | 79.75% | 6,149 |
Federal funds purchased & repurchase agreements | $11,988,000 | 795 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,400,000 | 1,768 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,769,000 | 829 |
Total equity capital | $45,476,000 | 1,570 |
Total bank equity capital | $45,476,000 | 1,569 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $0 | 6,744 |
Undivided profits | $45,466,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,451,000 | 1,901 |
Earning assets | $429,196,000 | 1,434 |
Long-term assets (5+ years) | $212,207,000 | 941 |
Average Assets, year-to-date | $451,367,000 | 1,475 |
Average Assets, quarterly | $453,974,500 | 1,474 |
Volatile liabilities | $47,361,000 | 979 |
Insider loans | $1,043,000 | 3,700 |
FHLB advances | $10,400,000 | 1,692 |
Loans and leases held for sale | $1,003,000 | 1,336 |
Unused loan commitments | $39,744,000 | 1,550 |
Tier 1 (core) risk-based capital | $45,916,000 | 1,440 |
Tier 2 risk-based capital | $3,618,000 | 1,446 |
Total risk weighted assets | $245,990,000 | 1,739 |
Total unused commitments | $39,744,000 | 1,550 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $450,109,000 | 1,490 |
Cash and due from depository institutions | $62,122,000 | 1,989 |
Interest-bearing balances | $57,046,000 | 796 |
Securities | $90,355,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $20,793,000 | 279 |
Net loans & leases | $255,222,000 | 1,605 |
Loan loss allowance | $2,974,000 | 2,384 |
Trading account assets | $457,000 | 168 |
Bank premises and fixed assets | $5,762,000 | 2,019 |
Other real estate owned | $675,000 | 1,989 |
Goodwill and other intangibles | $33,000 | 2,784 |
All other assets | $14,690,000 | 1,320 |
Life insurance assets | $9,173,000 | 801 |
Total liabilities and capital | $450,109,000 | 1,490 |
Total liabilities | $405,566,000 | 1,482 |
Total deposits | $371,392,000 | 1,502 |
Interest-bearing deposits | $339,092,000 | 1,383 |
Deposits held in domestic offices | $371,392,000 | 1,502 |
% insured | 80.38% | 6,152 |
Federal funds purchased & repurchase agreements | $13,175,000 | 755 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,200,000 | 1,496 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,799,000 | 817 |
Total equity capital | $44,543,000 | 1,578 |
Total bank equity capital | $44,543,000 | 1,576 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $0 | 6,800 |
Undivided profits | $44,533,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,396,000 | 1,964 |
Earning assets | $423,873,000 | 1,456 |
Long-term assets (5+ years) | $197,790,000 | 1,009 |
Average Assets, year-to-date | $448,130,500 | 1,486 |
Average Assets, quarterly | $448,130,500 | 1,486 |
Volatile liabilities | $55,823,000 | 858 |
Insider loans | $963,000 | 3,844 |
FHLB advances | $14,200,000 | 1,428 |
Loans and leases held for sale | $966,000 | 1,299 |
Unused loan commitments | $37,704,000 | 1,613 |
Tier 1 (core) risk-based capital | $45,192,000 | 1,445 |
Tier 2 risk-based capital | $3,467,000 | 1,503 |
Total risk weighted assets | $256,648,000 | 1,674 |
Total unused commitments | $37,704,000 | 1,613 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $446,152,000 | 1,491 |
Cash and due from depository institutions | $68,336,000 | 2,027 |
Interest-bearing balances | $62,989,000 | 603 |
Securities | $88,213,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $19,301,000 | 280 |
Net loans & leases | $248,549,000 | 1,656 |
Loan loss allowance | $2,954,000 | 2,402 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,885,000 | 1,988 |
Other real estate owned | $693,000 | 2,027 |
Goodwill and other intangibles | $48,000 | 2,761 |
All other assets | $15,127,000 | 1,330 |
Life insurance assets | $9,079,000 | 788 |
Total liabilities and capital | $446,152,000 | 1,491 |
Total liabilities | $402,793,000 | 1,478 |
Total deposits | $367,651,000 | 1,495 |
Interest-bearing deposits | $332,545,000 | 1,394 |
Deposits held in domestic offices | $367,651,000 | 1,494 |
% insured | 79.36% | 6,316 |
Federal funds purchased & repurchase agreements | $14,625,000 | 736 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,517,000 | 837 |
Total equity capital | $43,359,000 | 1,612 |
Total bank equity capital | $43,359,000 | 1,611 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $0 | 6,853 |
Undivided profits | $43,349,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,438,000 | 2,006 |
Earning assets | $419,052,000 | 1,457 |
Long-term assets (5+ years) | $186,327,000 | 868 |
Average Assets, year-to-date | $439,931,000 | 1,483 |
Average Assets, quarterly | $441,598,000 | 1,500 |
Volatile liabilities | $43,337,000 | 1,159 |
Insider loans | $275,000 | 5,413 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $1,232,000 | 1,067 |
Unused loan commitments | $35,787,000 | 1,633 |
Tier 1 (core) risk-based capital | $44,411,000 | 1,461 |
Tier 2 risk-based capital | $3,109,000 | 1,664 |
Total risk weighted assets | $249,327,000 | 1,732 |
Total unused commitments | $35,787,000 | 1,634 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $437,044,000 | 1,514 |
Cash and due from depository institutions | $60,157,000 | 2,094 |
Interest-bearing balances | $53,946,000 | 795 |
Securities | $90,046,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $19,164,000 | 302 |
Net loans & leases | $246,006,000 | 1,681 |
Loan loss allowance | $2,522,000 | 2,731 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,985,000 | 1,963 |
Other real estate owned | $454,000 | 2,094 |
Goodwill and other intangibles | $54,000 | 2,747 |
All other assets | $15,178,000 | 1,337 |
Life insurance assets | $9,001,000 | 789 |
Total liabilities and capital | $437,044,000 | 1,514 |
Total liabilities | $392,580,000 | 1,514 |
Total deposits | $363,748,000 | 1,497 |
Interest-bearing deposits | $332,944,000 | 1,382 |
Deposits held in domestic offices | $363,748,000 | 1,495 |
% insured | 79.30% | 6,426 |
Federal funds purchased & repurchase agreements | $9,622,000 | 924 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,210,000 | 1,015 |
Total equity capital | $44,464,000 | 1,583 |
Total bank equity capital | $44,464,000 | 1,582 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $0 | 6,919 |
Undivided profits | $44,454,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,425,000 | 2,094 |
Earning assets | $409,162,000 | 1,484 |
Long-term assets (5+ years) | $183,616,000 | 838 |
Average Assets, year-to-date | $438,375,750 | 1,500 |
Average Assets, quarterly | $437,551,000 | 1,503 |
Volatile liabilities | $50,887,000 | 1,045 |
Insider loans | $284,000 | 5,461 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $969,000 | 1,114 |
Unused loan commitments | $35,541,000 | 1,657 |
Tier 1 (core) risk-based capital | $43,941,000 | 1,488 |
Tier 2 risk-based capital | $2,522,000 | 1,991 |
Total risk weighted assets | $248,162,000 | 1,748 |
Total unused commitments | $35,541,000 | 1,660 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $438,058,000 | 1,514 |
Cash and due from depository institutions | $59,617,000 | 2,023 |
Interest-bearing balances | $53,001,000 | 715 |
Securities | $95,300,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $23,067,000 | 229 |
Net loans & leases | $237,495,000 | 1,763 |
Loan loss allowance | $2,475,000 | 2,789 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,115,000 | 1,932 |
Other real estate owned | $1,390,000 | 2,023 |
Goodwill and other intangibles | $69,000 | 2,724 |
All other assets | $15,005,000 | 1,372 |
Life insurance assets | $8,934,000 | 787 |
Total liabilities and capital | $438,058,000 | 1,514 |
Total liabilities | $393,586,000 | 1,511 |
Total deposits | $365,329,000 | 1,499 |
Interest-bearing deposits | $335,236,000 | 1,397 |
Deposits held in domestic offices | $365,329,000 | 1,497 |
% insured | 79.07% | 6,499 |
Federal funds purchased & repurchase agreements | $9,537,000 | 950 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,720,000 | 1,034 |
Total equity capital | $44,472,000 | 1,545 |
Total bank equity capital | $44,472,000 | 1,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $0 | 6,993 |
Undivided profits | $44,462,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,414,000 | 2,078 |
Earning assets | $408,863,000 | 1,482 |
Long-term assets (5+ years) | $171,695,000 | 896 |
Average Assets, year-to-date | $438,819,670 | 1,511 |
Average Assets, quarterly | $438,152,000 | 1,515 |
Volatile liabilities | $43,052,000 | 1,224 |
Insider loans | $177,000 | 5,905 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $495,000 | 1,152 |
Unused loan commitments | $33,774,000 | 1,729 |
Tier 1 (core) risk-based capital | $44,007,000 | 1,470 |
Tier 2 risk-based capital | $2,693,000 | 1,902 |
Total risk weighted assets | $246,267,000 | 1,769 |
Total unused commitments | $33,774,000 | 1,730 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $438,246,000 | 1,527 |
Cash and due from depository institutions | $57,625,000 | 2,042 |
Interest-bearing balances | $51,239,000 | 769 |
Securities | $103,419,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 520 |
Net loans & leases | $240,908,000 | 1,737 |
Loan loss allowance | $2,421,000 | 2,838 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,152,000 | 1,928 |
Other real estate owned | $1,390,000 | 2,042 |
Goodwill and other intangibles | $80,000 | 2,690 |
All other assets | $14,072,000 | 1,452 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $438,246,000 | 1,527 |
Total liabilities | $394,703,000 | 1,522 |
Total deposits | $362,587,000 | 1,518 |
Interest-bearing deposits | $333,343,000 | 1,413 |
Deposits held in domestic offices | $362,587,000 | 1,516 |
% insured | 79.64% | 6,471 |
Federal funds purchased & repurchase agreements | $11,584,000 | 871 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,532,000 | 1,082 |
Total equity capital | $43,543,000 | 1,549 |
Total bank equity capital | $43,543,000 | 1,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $0 | 7,053 |
Undivided profits | $43,533,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,195,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,449,000 | 2,027 |
Earning assets | $410,166,000 | 1,489 |
Long-term assets (5+ years) | $167,998,000 | 889 |
Average Assets, year-to-date | $439,200,500 | 1,517 |
Average Assets, quarterly | $439,200,500 | 1,517 |
Volatile liabilities | $55,768,000 | 1,002 |
Insider loans | $181,000 | 5,928 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,665,000 | 1,777 |
Tier 1 (core) risk-based capital | $43,195,000 | 1,481 |
Tier 2 risk-based capital | $2,768,000 | 1,862 |
Total risk weighted assets | $250,417,000 | 1,753 |
Total unused commitments | $32,665,000 | 1,778 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $440,155,000 | 1,519 |
Cash and due from depository institutions | $48,420,000 | 2,157 |
Interest-bearing balances | $43,334,000 | 857 |
Securities | $99,511,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $30,861,000 | 187 |
Net loans & leases | $238,322,000 | 1,799 |
Loan loss allowance | $2,394,000 | 2,860 |
Trading account assets | $722,000 | 158 |
Bank premises and fixed assets | $6,197,000 | 1,946 |
Other real estate owned | $1,391,000 | 2,157 |
Goodwill and other intangibles | $84,000 | 2,679 |
All other assets | $14,647,000 | 1,447 |
Life insurance assets | $7,961,000 | 865 |
Total liabilities and capital | $440,155,000 | 1,519 |
Total liabilities | $397,405,000 | 1,508 |
Total deposits | $361,186,000 | 1,515 |
Interest-bearing deposits | $330,043,000 | 1,427 |
Deposits held in domestic offices | $361,186,000 | 1,513 |
% insured | 80.58% | 6,336 |
Federal funds purchased & repurchase agreements | $10,403,000 | 945 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,422 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,816,000 | 1,013 |
Total equity capital | $42,750,000 | 1,569 |
Total bank equity capital | $42,750,000 | 1,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $0 | 7,133 |
Undivided profits | $42,740,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,456,000 | 2,074 |
Earning assets | $412,750,000 | 1,482 |
Long-term assets (5+ years) | $164,257,000 | 876 |
Average Assets, year-to-date | $423,216,400 | 1,571 |
Average Assets, quarterly | $435,542,000 | 1,537 |
Volatile liabilities | $99,725,000 | 1,357 |
Insider loans | $188,000 | 6,017 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $2,440,000 | 847 |
Unused loan commitments | $32,804,000 | 1,764 |
Tier 1 (core) risk-based capital | $42,497,000 | 1,497 |
Tier 2 risk-based capital | $2,511,000 | 2,065 |
Total risk weighted assets | $250,050,000 | 1,793 |
Total unused commitments | $32,804,000 | 1,766 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $430,929,000 | 1,574 |
Cash and due from depository institutions | $48,150,000 | 2,103 |
Interest-bearing balances | $43,107,000 | 848 |
Securities | $99,343,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $22,292,000 | 320 |
Net loans & leases | $239,551,000 | 1,812 |
Loan loss allowance | $2,064,000 | 3,165 |
Trading account assets | $287,000 | 177 |
Bank premises and fixed assets | $6,820,000 | 1,788 |
Other real estate owned | $454,000 | 2,103 |
Goodwill and other intangibles | $74,000 | 2,710 |
All other assets | $13,958,000 | 1,504 |
Life insurance assets | $7,894,000 | 861 |
Total liabilities and capital | $430,929,000 | 1,574 |
Total liabilities | $388,115,000 | 1,571 |
Total deposits | $356,452,000 | 1,556 |
Interest-bearing deposits | $328,177,000 | 1,459 |
Deposits held in domestic offices | $356,452,000 | 1,554 |
% insured | 78.74% | 6,324 |
Federal funds purchased & repurchase agreements | $6,450,000 | 1,190 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,250,000 | 1,496 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,963,000 | 1,304 |
Total equity capital | $42,814,000 | 1,601 |
Total bank equity capital | $42,814,000 | 1,601 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $0 | 7,229 |
Undivided profits | $42,804,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,525,000 | 2,137 |
Earning assets | $404,580,000 | 1,536 |
Long-term assets (5+ years) | $167,660,000 | 831 |
Average Assets, year-to-date | $418,981,750 | 1,609 |
Average Assets, quarterly | $425,238,500 | 1,594 |
Volatile liabilities | $96,433,000 | 1,448 |
Insider loans | $194,000 | 6,086 |
FHLB advances | $21,250,000 | 1,403 |
Loans and leases held for sale | $1,593,000 | 1,054 |
Unused loan commitments | $24,431,000 | 2,249 |
Tier 1 (core) risk-based capital | $41,702,000 | 1,528 |
Tier 2 risk-based capital | $2,064,000 | 2,509 |
Total risk weighted assets | $245,882,000 | 1,846 |
Total unused commitments | $24,431,000 | 2,253 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $419,548,000 | 1,621 |
Cash and due from depository institutions | $42,773,000 | 2,197 |
Interest-bearing balances | $38,300,000 | 919 |
Securities | $106,779,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $11,976,000 | 626 |
Net loans & leases | $237,807,000 | 1,860 |
Loan loss allowance | $2,004,000 | 3,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,262,000 | 2,314 |
Other real estate owned | $454,000 | 2,197 |
Goodwill and other intangibles | $94,000 | 2,665 |
All other assets | $14,403,000 | 1,495 |
Life insurance assets | $7,827,000 | 865 |
Total liabilities and capital | $419,548,000 | 1,621 |
Total liabilities | $378,018,000 | 1,623 |
Total deposits | $345,504,000 | 1,614 |
Interest-bearing deposits | $319,945,000 | 1,524 |
Deposits held in domestic offices | $345,504,000 | 1,613 |
% insured | 80.47% | 6,148 |
Federal funds purchased & repurchase agreements | $5,629,000 | 1,267 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,250,000 | 1,485 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,635,000 | 1,343 |
Total equity capital | $41,530,000 | 1,624 |
Total bank equity capital | $41,530,000 | 1,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $0 | 7,286 |
Undivided profits | $41,520,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,587,000 | 1,970 |
Earning assets | $394,862,000 | 1,572 |
Long-term assets (5+ years) | $175,128,000 | 781 |
Average Assets, year-to-date | $414,999,330 | 1,637 |
Average Assets, quarterly | $422,228,500 | 1,618 |
Volatile liabilities | $96,069,000 | 1,484 |
Insider loans | $201,000 | 6,121 |
FHLB advances | $23,250,000 | 1,402 |
Loans and leases held for sale | $771,000 | 1,153 |
Unused loan commitments | $93,283,000 | 767 |
Tier 1 (core) risk-based capital | $40,278,000 | 1,578 |
Tier 2 risk-based capital | $2,004,000 | 2,578 |
Total risk weighted assets | $244,327,000 | 1,891 |
Total unused commitments | $93,283,000 | 770 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $424,909,000 | 1,654 |
Cash and due from depository institutions | $40,612,000 | 2,196 |
Interest-bearing balances | $35,283,000 | 983 |
Securities | $105,486,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $29,069,000 | 292 |
Net loans & leases | $230,217,000 | 1,955 |
Loan loss allowance | $1,928,000 | 3,324 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,180,000 | 2,853 |
Other real estate owned | $677,000 | 2,196 |
Goodwill and other intangibles | $98,000 | 2,671 |
All other assets | $14,570,000 | 1,525 |
Life insurance assets | $7,763,000 | 867 |
Total liabilities and capital | $424,909,000 | 1,654 |
Total liabilities | $384,039,000 | 1,649 |
Total deposits | $350,615,000 | 1,639 |
Interest-bearing deposits | $325,657,000 | 1,534 |
Deposits held in domestic offices | $350,615,000 | 1,638 |
% insured | 78.21% | 6,558 |
Federal funds purchased & repurchase agreements | $6,681,000 | 1,211 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,250,000 | 1,557 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,493,000 | 1,371 |
Total equity capital | $40,870,000 | 1,655 |
Total bank equity capital | $40,870,000 | 1,653 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $0 | 7,393 |
Undivided profits | $40,860,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,629,000 | 1,992 |
Earning assets | $400,055,000 | 1,598 |
Long-term assets (5+ years) | $142,092,000 | 969 |
Average Assets, year-to-date | $412,725,000 | 1,689 |
Average Assets, quarterly | $412,725,000 | 1,689 |
Volatile liabilities | $85,379,000 | 1,726 |
Insider loans | $440,000 | 5,403 |
FHLB advances | $23,250,000 | 1,464 |
Loans and leases held for sale | $907,000 | 954 |
Unused loan commitments | $12,218,000 | 3,710 |
Tier 1 (core) risk-based capital | $40,346,000 | 1,575 |
Tier 2 risk-based capital | $1,928,000 | 2,710 |
Total risk weighted assets | $242,688,000 | 1,954 |
Total unused commitments | $12,218,000 | 3,713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $400,541,000 | 1,741 |
Cash and due from depository institutions | $35,171,000 | 2,254 |
Interest-bearing balances | $30,044,000 | 966 |
Securities | $81,594,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $29,605,000 | 249 |
Net loans & leases | $235,250,000 | 1,956 |
Loan loss allowance | $1,871,000 | 3,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,624,000 | 3,212 |
Other real estate owned | $677,000 | 2,254 |
Goodwill and other intangibles | $89,000 | 2,716 |
All other assets | $14,531,000 | 1,567 |
Life insurance assets | $7,693,000 | 871 |
Total liabilities and capital | $400,541,000 | 1,741 |
Total liabilities | $361,167,000 | 1,733 |
Total deposits | $339,715,000 | 1,686 |
Interest-bearing deposits | $310,202,000 | 1,609 |
Deposits held in domestic offices | $339,715,000 | 1,684 |
% insured | 79.45% | 6,407 |
Federal funds purchased & repurchase agreements | $9,697,000 | 1,075 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,450,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,305,000 | 1,436 |
Total equity capital | $39,374,000 | 1,692 |
Total bank equity capital | $39,374,000 | 1,689 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $0 | 7,466 |
Undivided profits | $39,364,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,473,000 | 2,304 |
Earning assets | $376,493,000 | 1,693 |
Long-term assets (5+ years) | $171,878,000 | 816 |
Average Assets, year-to-date | $374,578,000 | 1,822 |
Average Assets, quarterly | $394,508,000 | 1,761 |
Volatile liabilities | $90,799,000 | 1,642 |
Insider loans | $454,000 | 5,455 |
FHLB advances | $8,450,000 | 2,863 |
Loans and leases held for sale | $2,044,000 | 730 |
Unused loan commitments | $17,028,000 | 3,070 |
Tier 1 (core) risk-based capital | $39,020,000 | 1,612 |
Tier 2 risk-based capital | $1,871,000 | 2,809 |
Total risk weighted assets | $239,829,000 | 2,017 |
Total unused commitments | $17,028,000 | 3,071 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $388,475,000 | 1,800 |
Cash and due from depository institutions | $32,505,000 | 2,311 |
Interest-bearing balances | $27,534,000 | 947 |
Securities | $81,451,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $20,852,000 | 433 |
Net loans & leases | $238,172,000 | 1,973 |
Loan loss allowance | $1,451,000 | 3,840 |
Trading account assets | $504,000 | 193 |
Bank premises and fixed assets | $2,398,000 | 4,099 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $62,000 | 2,841 |
All other assets | $12,531,000 | 1,569 |
Life insurance assets | $7,632,000 | 871 |
Total liabilities and capital | $388,475,000 | 1,800 |
Total liabilities | $349,919,000 | 1,799 |
Total deposits | $332,970,000 | 1,707 |
Interest-bearing deposits | $309,803,000 | 1,614 |
Deposits held in domestic offices | $332,970,000 | 1,705 |
% insured | 80.90% | 6,342 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,557 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,400,000 | 3,104 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,114,000 | 1,322 |
Total equity capital | $38,556,000 | 1,798 |
Total bank equity capital | $38,556,000 | 1,796 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $0 | 7,543 |
Undivided profits | $38,546,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,631,000 | 2,236 |
Earning assets | $368,513,000 | 1,742 |
Long-term assets (5+ years) | $172,072,000 | 804 |
Average Assets, year-to-date | $368,087,250 | 1,861 |
Average Assets, quarterly | $381,517,000 | 1,824 |
Volatile liabilities | $83,604,000 | 1,800 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $8,400,000 | 2,970 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,436,000 | 3,015 |
Tier 1 (core) risk-based capital | $38,075,000 | 1,692 |
Tier 2 risk-based capital | $1,451,000 | 3,345 |
Total risk weighted assets | $234,067,000 | 2,085 |
Total unused commitments | $18,436,000 | 3,016 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $374,559,000 | 1,879 |
Cash and due from depository institutions | $22,512,000 | 2,484 |
Interest-bearing balances | $17,536,000 | 1,196 |
Securities | $80,197,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $29,341,000 | 287 |
Net loans & leases | $226,848,000 | 2,083 |
Loan loss allowance | $1,389,000 | 3,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,346,000 | 4,180 |
Other real estate owned | $14,000 | 2,484 |
Goodwill and other intangibles | $66,000 | 2,844 |
All other assets | $13,235,000 | 1,534 |
Life insurance assets | $7,572,000 | 878 |
Total liabilities and capital | $374,559,000 | 1,879 |
Total liabilities | $337,659,000 | 1,886 |
Total deposits | $319,534,000 | 1,786 |
Interest-bearing deposits | $298,634,000 | 1,678 |
Deposits held in domestic offices | $319,534,000 | 1,783 |
% insured | 71.73% | 5,758 |
Federal funds purchased & repurchase agreements | $5,969,000 | 1,401 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,400,000 | 3,194 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,756,000 | 1,470 |
Total equity capital | $36,900,000 | 1,861 |
Total bank equity capital | $36,900,000 | 1,860 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $0 | 7,629 |
Undivided profits | $36,890,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,542,000 | 2,269 |
Earning assets | $353,922,000 | 1,821 |
Long-term assets (5+ years) | $173,101,000 | 800 |
Average Assets, year-to-date | $361,291,330 | 1,918 |
Average Assets, quarterly | $367,342,500 | 1,900 |
Volatile liabilities | $81,432,000 | 1,856 |
Insider loans | $473,000 | 5,492 |
FHLB advances | $8,400,000 | 3,056 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,362,000 | 3,108 |
Tier 1 (core) risk-based capital | $36,809,000 | 1,772 |
Tier 2 risk-based capital | $1,389,000 | 3,440 |
Total risk weighted assets | $228,513,000 | 2,155 |
Total unused commitments | $18,362,000 | 3,109 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $360,126,000 | 1,948 |
Cash and due from depository institutions | $15,591,000 | 2,359 |
Interest-bearing balances | $10,732,000 | 1,550 |
Securities | $77,579,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $20,576,000 | 544 |
Net loans & leases | $229,281,000 | 2,078 |
Loan loss allowance | $1,345,000 | 3,892 |
Trading account assets | $337,000 | 206 |
Bank premises and fixed assets | $2,175,000 | 4,339 |
Other real estate owned | $14,000 | 2,359 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $14,563,000 | 1,412 |
Life insurance assets | $7,508,000 | 887 |
Total liabilities and capital | $360,126,000 | 1,948 |
Total liabilities | $326,025,000 | 1,946 |
Total deposits | $309,737,000 | 1,831 |
Interest-bearing deposits | $288,268,000 | 1,732 |
Deposits held in domestic offices | $309,737,000 | 1,828 |
% insured | 70.83% | 5,939 |
Federal funds purchased & repurchase agreements | $2,427,000 | 1,923 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,400,000 | 2,951 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,461,000 | 1,530 |
Total equity capital | $34,101,000 | 2,020 |
Total bank equity capital | $34,101,000 | 2,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $0 | 7,679 |
Undivided profits | $34,091,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,589,000 | 2,247 |
Earning assets | $338,505,000 | 1,904 |
Long-term assets (5+ years) | $153,472,000 | 892 |
Average Assets, year-to-date | $354,657,500 | 1,959 |
Average Assets, quarterly | $354,657,500 | 1,959 |
Volatile liabilities | $76,236,000 | 1,968 |
Insider loans | $625,000 | 5,105 |
FHLB advances | $10,400,000 | 2,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,610,000 | 2,917 |
Tier 1 (core) risk-based capital | $35,204,000 | 1,878 |
Tier 2 risk-based capital | $1,345,000 | 3,537 |
Total risk weighted assets | $227,203,000 | 2,170 |
Total unused commitments | $21,610,000 | 2,918 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $349,189,000 | 1,978 |
Cash and due from depository institutions | $13,638,000 | 2,627 |
Interest-bearing balances | $6,493,000 | 1,543 |
Securities | $84,219,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $7,944,000 | 1,246 |
Net loans & leases | $227,282,000 | 2,110 |
Loan loss allowance | $1,300,000 | 3,907 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,225,000 | 4,334 |
Other real estate owned | $14,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,867,000 | 1,462 |
Life insurance assets | $7,434,000 | 892 |
Total liabilities and capital | $349,189,000 | 1,978 |
Total liabilities | $314,573,000 | 1,981 |
Total deposits | $298,492,000 | 1,838 |
Interest-bearing deposits | $274,511,000 | 1,749 |
Deposits held in domestic offices | $298,492,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,241,000 | 2,260 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,400,000 | 3,120 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,440,000 | 1,537 |
Total equity capital | $34,616,000 | 1,948 |
Total bank equity capital | $34,616,000 | 1,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $0 | 7,724 |
Undivided profits | $34,606,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,596,000 | 2,382 |
Earning assets | $325,938,000 | 1,933 |
Long-term assets (5+ years) | $151,412,000 | 887 |
Average Assets, year-to-date | $335,623,200 | 1,990 |
Average Assets, quarterly | $348,466,000 | 1,966 |
Volatile liabilities | $67,653,000 | 2,130 |
Insider loans | $467,000 | 5,611 |
FHLB advances | $10,400,000 | 3,006 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,600,000 | 2,845 |
Tier 1 (core) risk-based capital | $35,208,000 | 1,821 |
Tier 2 risk-based capital | $1,300,000 | 3,601 |
Total risk weighted assets | $234,743,000 | 2,117 |
Total unused commitments | $22,600,000 | 2,846 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $347,743,000 | 1,974 |
Cash and due from depository institutions | $6,439,000 | 2,464 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $94,584,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $7,663,000 | 1,579 |
Net loans & leases | $222,292,000 | 2,145 |
Loan loss allowance | $1,170,000 | 4,010 |
Trading account assets | $1,015,000 | 191 |
Bank premises and fixed assets | $2,290,000 | 4,278 |
Other real estate owned | $14,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,446,000 | 1,486 |
Life insurance assets | $7,363,000 | 895 |
Total liabilities and capital | $347,743,000 | 1,974 |
Total liabilities | $312,363,000 | 1,976 |
Total deposits | $295,594,000 | 1,837 |
Interest-bearing deposits | $275,934,000 | 1,730 |
Deposits held in domestic offices | $295,594,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,354,000 | 1,882 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,575,000 | 3,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,840,000 | 2,495 |
Total equity capital | $35,380,000 | 1,926 |
Total bank equity capital | $35,380,000 | 1,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $0 | 7,795 |
Undivided profits | $35,370,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,676,000 | 2,400 |
Earning assets | $325,619,000 | 1,925 |
Long-term assets (5+ years) | $146,899,000 | 902 |
Average Assets, year-to-date | $332,231,750 | 2,017 |
Average Assets, quarterly | $347,995,000 | 1,941 |
Volatile liabilities | $69,214,000 | 2,035 |
Insider loans | $479,000 | 5,573 |
FHLB advances | $10,575,000 | 2,997 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,873,000 | 2,895 |
Tier 1 (core) risk-based capital | $35,573,000 | 1,835 |
Tier 2 risk-based capital | $1,170,000 | 3,781 |
Total risk weighted assets | $223,534,000 | 2,207 |
Total unused commitments | $23,873,000 | 2,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $348,247,000 | 1,946 |
Cash and due from depository institutions | $6,843,000 | 2,507 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $94,137,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $16,764,000 | 681 |
Net loans & leases | $215,966,000 | 2,187 |
Loan loss allowance | $1,137,000 | 4,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,365,000 | 4,210 |
Other real estate owned | $14,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,158,000 | 1,573 |
Life insurance assets | $7,298,000 | 900 |
Total liabilities and capital | $348,247,000 | 1,946 |
Total liabilities | $311,404,000 | 1,962 |
Total deposits | $294,265,000 | 1,819 |
Interest-bearing deposits | $274,570,000 | 1,716 |
Deposits held in domestic offices | $294,265,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,896,000 | 1,833 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,575,000 | 3,009 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,668,000 | 2,660 |
Total equity capital | $36,843,000 | 1,858 |
Total bank equity capital | $36,843,000 | 1,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $0 | 7,856 |
Undivided profits | $36,833,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,663,000 | 2,323 |
Earning assets | $327,005,000 | 1,900 |
Long-term assets (5+ years) | $145,057,000 | 898 |
Average Assets, year-to-date | $327,061,330 | 2,046 |
Average Assets, quarterly | $336,590,500 | 2,010 |
Volatile liabilities | $68,504,000 | 2,047 |
Insider loans | $488,000 | 5,553 |
FHLB advances | $10,575,000 | 2,895 |
Loans and leases held for sale | $249,000 | 1,402 |
Unused loan commitments | $20,036,000 | 3,300 |
Tier 1 (core) risk-based capital | $36,829,000 | 1,771 |
Tier 2 risk-based capital | $1,137,000 | 3,804 |
Total risk weighted assets | $218,278,000 | 2,250 |
Total unused commitments | $20,036,000 | 3,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $324,934,000 | 2,082 |
Cash and due from depository institutions | $6,068,000 | 2,493 |
Interest-bearing balances | $234,000 | 4,289 |
Securities | $71,023,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $24,853,000 | 619 |
Net loans & leases | $209,514,000 | 2,211 |
Loan loss allowance | $1,098,000 | 4,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,393,000 | 4,179 |
Other real estate owned | $14,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,069,000 | 1,638 |
Life insurance assets | $7,236,000 | 895 |
Total liabilities and capital | $324,934,000 | 2,082 |
Total liabilities | $287,622,000 | 2,104 |
Total deposits | $285,477,000 | 1,873 |
Interest-bearing deposits | $268,055,000 | 1,759 |
Deposits held in domestic offices | $285,477,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $575,000 | 5,166 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,570,000 | 2,973 |
Total equity capital | $37,312,000 | 1,894 |
Total bank equity capital | $37,312,000 | 1,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $0 | 7,894 |
Undivided profits | $37,302,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,425,000 | 2,745 |
Earning assets | $305,624,000 | 2,019 |
Long-term assets (5+ years) | $134,451,000 | 928 |
Average Assets, year-to-date | $316,468,500 | 2,120 |
Average Assets, quarterly | $316,468,500 | 2,120 |
Volatile liabilities | $61,687,000 | 2,203 |
Insider loans | $473,000 | 5,573 |
FHLB advances | $575,000 | 4,977 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,615,000 | 3,217 |
Tier 1 (core) risk-based capital | $36,523,000 | 1,787 |
Tier 2 risk-based capital | $1,098,000 | 3,831 |
Total risk weighted assets | $200,885,000 | 2,374 |
Total unused commitments | $21,615,000 | 3,219 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $308,003,000 | 2,172 |
Cash and due from depository institutions | $6,236,000 | 2,654 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $63,431,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $18,181,000 | 703 |
Net loans & leases | $207,656,000 | 2,226 |
Loan loss allowance | $1,046,000 | 4,109 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,945,000 | 4,633 |
Other real estate owned | $14,000 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,540,000 | 1,715 |
Life insurance assets | $7,165,000 | 893 |
Total liabilities and capital | $308,003,000 | 2,172 |
Total liabilities | $271,095,000 | 2,203 |
Total deposits | $269,221,000 | 1,976 |
Interest-bearing deposits | $250,315,000 | 1,846 |
Deposits held in domestic offices | $269,221,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $375,000 | 5,215 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,499,000 | 3,048 |
Total equity capital | $36,908,000 | 1,896 |
Total bank equity capital | $36,908,000 | 1,896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $0 | 7,931 |
Undivided profits | $36,898,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,248,000 | 3,318 |
Earning assets | $289,283,000 | 2,103 |
Long-term assets (5+ years) | $139,921,000 | 849 |
Average Assets, year-to-date | $292,888,600 | 2,194 |
Average Assets, quarterly | $300,441,500 | 2,198 |
Volatile liabilities | $53,817,000 | 2,462 |
Insider loans | $483,000 | 5,562 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,650,000 | 3,882 |
Tier 1 (core) risk-based capital | $36,968,000 | 1,762 |
Tier 2 risk-based capital | $1,048,000 | 3,934 |
Total risk weighted assets | $187,809,000 | 2,490 |
Total unused commitments | $15,650,000 | 3,883 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $292,880,000 | 2,242 |
Cash and due from depository institutions | $5,397,000 | 2,650 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $56,876,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $15,180,000 | 921 |
Net loans & leases | $202,860,000 | 2,232 |
Loan loss allowance | $1,025,000 | 4,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,975,000 | 4,581 |
Other real estate owned | $14,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,578,000 | 1,689 |
Life insurance assets | $7,102,000 | 877 |
Total liabilities and capital | $292,880,000 | 2,242 |
Total liabilities | $256,356,000 | 2,278 |
Total deposits | $254,537,000 | 2,063 |
Interest-bearing deposits | $237,551,000 | 1,923 |
Deposits held in domestic offices | $254,537,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,319,000 | 3,404 |
Total equity capital | $36,524,000 | 1,888 |
Total bank equity capital | $36,524,000 | 1,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $0 | 7,949 |
Undivided profits | $36,514,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,205,000 | 3,623 |
Earning assets | $274,938,000 | 2,189 |
Long-term assets (5+ years) | $133,029,000 | 872 |
Average Assets, year-to-date | $289,110,000 | 2,222 |
Average Assets, quarterly | $292,118,500 | 2,229 |
Volatile liabilities | $52,046,000 | 2,483 |
Insider loans | $627,000 | 5,113 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,116,000 | 3,712 |
Tier 1 (core) risk-based capital | $36,761,000 | 1,752 |
Tier 2 risk-based capital | $1,073,000 | 3,842 |
Total risk weighted assets | $170,912,000 | 2,667 |
Total unused commitments | $17,116,000 | 3,712 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $291,357,000 | 2,263 |
Cash and due from depository institutions | $6,051,000 | 2,666 |
Interest-bearing balances | $678,000 | 2,817 |
Securities | $54,932,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $19,829,000 | 775 |
Net loans & leases | $197,339,000 | 2,284 |
Loan loss allowance | $1,019,000 | 4,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,016,000 | 4,541 |
Other real estate owned | $14,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,176,000 | 1,604 |
Life insurance assets | $7,282,000 | 849 |
Total liabilities and capital | $291,357,000 | 2,263 |
Total liabilities | $255,813,000 | 2,293 |
Total deposits | $253,827,000 | 2,091 |
Interest-bearing deposits | $236,672,000 | 1,948 |
Deposits held in domestic offices | $253,827,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,486,000 | 2,935 |
Total equity capital | $35,544,000 | 1,904 |
Total bank equity capital | $35,544,000 | 1,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $0 | 8,003 |
Undivided profits | $35,534,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,150,000 | 3,523 |
Earning assets | $272,778,000 | 2,214 |
Long-term assets (5+ years) | $122,527,000 | 925 |
Average Assets, year-to-date | $287,853,330 | 2,261 |
Average Assets, quarterly | $289,963,000 | 2,260 |
Volatile liabilities | $47,651,000 | 2,627 |
Insider loans | $652,000 | 5,049 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,355,000 | 3,268 |
Tier 1 (core) risk-based capital | $36,183,000 | 1,783 |
Tier 2 risk-based capital | $1,019,000 | 3,950 |
Total risk weighted assets | $169,984,000 | 2,664 |
Total unused commitments | $21,355,000 | 3,268 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $288,569,000 | 2,285 |
Cash and due from depository institutions | $6,305,000 | 2,678 |
Interest-bearing balances | $523,000 | 3,112 |
Securities | $56,713,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $17,904,000 | 1,090 |
Net loans & leases | $194,419,000 | 2,282 |
Loan loss allowance | $994,000 | 4,189 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,055,000 | 4,466 |
Other real estate owned | $14,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,159,000 | 1,560 |
Life insurance assets | $7,219,000 | 834 |
Total liabilities and capital | $288,569,000 | 2,285 |
Total liabilities | $253,318,000 | 2,309 |
Total deposits | $251,669,000 | 2,101 |
Interest-bearing deposits | $235,064,000 | 1,958 |
Deposits held in domestic offices | $251,669,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $300,000 | 5,146 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,349,000 | 3,237 |
Total equity capital | $35,251,000 | 1,934 |
Total bank equity capital | $35,251,000 | 1,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $35,251,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,137,000 | 3,440 |
Earning assets | $269,559,000 | 2,237 |
Long-term assets (5+ years) | $128,316,000 | 870 |
Average Assets, year-to-date | $286,101,500 | 2,277 |
Average Assets, quarterly | $286,101,500 | 2,277 |
Volatile liabilities | $45,775,000 | 2,664 |
Insider loans | $677,000 | 5,000 |
FHLB advances | $300,000 | 4,879 |
Loans and leases held for sale | $698,000 | 1,125 |
Unused loan commitments | $22,661,000 | 3,118 |
Tier 1 (core) risk-based capital | $35,853,000 | 1,788 |
Tier 2 risk-based capital | $994,000 | 4,012 |
Total risk weighted assets | $166,116,000 | 2,691 |
Total unused commitments | $22,661,000 | 3,120 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $283,634,000 | 2,292 |
Cash and due from depository institutions | $9,585,000 | 2,686 |
Interest-bearing balances | $3,336,000 | 1,415 |
Securities | $56,478,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $11,544,000 | 1,433 |
Net loans & leases | $192,693,000 | 2,297 |
Loan loss allowance | $969,000 | 4,237 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,094,000 | 4,397 |
Other real estate owned | $14,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,226,000 | 1,565 |
Life insurance assets | $7,156,000 | 818 |
Total liabilities and capital | $283,634,000 | 2,292 |
Total liabilities | $248,654,000 | 2,338 |
Total deposits | $247,050,000 | 2,139 |
Interest-bearing deposits | $229,250,000 | 1,961 |
Deposits held in domestic offices | $247,050,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,304,000 | 3,261 |
Total equity capital | $34,980,000 | 1,911 |
Total bank equity capital | $34,980,000 | 1,911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $34,980,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,190,000 | 3,431 |
Earning assets | $264,051,000 | 2,257 |
Long-term assets (5+ years) | $124,949,000 | 870 |
Average Assets, year-to-date | $279,869,200 | 2,229 |
Average Assets, quarterly | $281,722,000 | 2,284 |
Volatile liabilities | $43,739,000 | 2,926 |
Insider loans | $707,000 | 4,897 |
FHLB advances | $300,000 | 5,008 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,556,000 | 6,585 |
Tier 1 (core) risk-based capital | $35,794,000 | 1,759 |
Tier 2 risk-based capital | $969,000 | 4,057 |
Total risk weighted assets | $170,434,000 | 2,604 |
Total unused commitments | $3,556,000 | 6,587 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $279,810,000 | 2,301 |
Cash and due from depository institutions | $6,092,000 | 2,707 |
Interest-bearing balances | $908,000 | 2,523 |
Securities | $66,242,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 3,077 |
Net loans & leases | $190,719,000 | 2,315 |
Loan loss allowance | $926,000 | 4,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,181,000 | 4,285 |
Other real estate owned | $14,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,185,000 | 1,570 |
Life insurance assets | $7,093,000 | 804 |
Total liabilities and capital | $279,810,000 | 2,301 |
Total liabilities | $245,402,000 | 2,342 |
Total deposits | $243,799,000 | 2,122 |
Interest-bearing deposits | $226,430,000 | 1,960 |
Deposits held in domestic offices | $243,799,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,303,000 | 3,224 |
Total equity capital | $34,408,000 | 1,928 |
Total bank equity capital | $34,408,000 | 1,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $34,408,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,257,000 | 3,277 |
Earning assets | $261,246,000 | 2,263 |
Long-term assets (5+ years) | $131,366,000 | 838 |
Average Assets, year-to-date | $278,928,000 | 2,239 |
Average Assets, quarterly | $280,034,000 | 2,278 |
Volatile liabilities | $43,107,000 | 2,934 |
Insider loans | $691,000 | 4,927 |
FHLB advances | $300,000 | 5,193 |
Loans and leases held for sale | $509,000 | 1,189 |
Unused loan commitments | $4,998,000 | 6,067 |
Tier 1 (core) risk-based capital | $35,363,000 | 1,776 |
Tier 2 risk-based capital | $926,000 | 4,200 |
Total risk weighted assets | $164,506,000 | 2,679 |
Total unused commitments | $4,998,000 | 6,068 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $280,258,000 | 2,284 |
Cash and due from depository institutions | $6,070,000 | 2,720 |
Interest-bearing balances | $1,210,000 | 2,264 |
Securities | $65,484,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 1,829 |
Net loans & leases | $188,690,000 | 2,304 |
Loan loss allowance | $914,000 | 4,406 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,199,000 | 4,239 |
Other real estate owned | $14,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,237,000 | 1,574 |
Life insurance assets | $7,030,000 | 793 |
Total liabilities and capital | $280,258,000 | 2,284 |
Total liabilities | $246,712,000 | 2,317 |
Total deposits | $245,126,000 | 2,093 |
Interest-bearing deposits | $227,403,000 | 1,932 |
Deposits held in domestic offices | $245,126,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,286,000 | 3,001 |
Total equity capital | $33,546,000 | 1,905 |
Total bank equity capital | $33,546,000 | 1,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $33,546,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,109,000 | 3,312 |
Earning assets | $261,948,000 | 2,230 |
Long-term assets (5+ years) | $131,226,000 | 825 |
Average Assets, year-to-date | $278,634,000 | 2,250 |
Average Assets, quarterly | $279,584,500 | 2,260 |
Volatile liabilities | $39,692,000 | 3,052 |
Insider loans | $1,005,000 | 4,226 |
FHLB advances | $300,000 | 5,210 |
Loans and leases held for sale | $143,000 | 1,584 |
Unused loan commitments | $23,599,000 | 3,066 |
Tier 1 (core) risk-based capital | $35,072,000 | 1,766 |
Tier 2 risk-based capital | $914,000 | 4,206 |
Total risk weighted assets | $156,942,000 | 2,759 |
Total unused commitments | $23,599,000 | 3,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $278,911,000 | 2,255 |
Cash and due from depository institutions | $8,205,000 | 2,658 |
Interest-bearing balances | $460,000 | 3,327 |
Securities | $70,160,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 3,097 |
Net loans & leases | $183,670,000 | 2,309 |
Loan loss allowance | $898,000 | 4,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,210,000 | 4,187 |
Other real estate owned | $14,000 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,720,000 | 1,583 |
Life insurance assets | $6,968,000 | 776 |
Total liabilities and capital | $278,911,000 | 2,255 |
Total liabilities | $245,478,000 | 2,305 |
Total deposits | $244,069,000 | 2,093 |
Interest-bearing deposits | $226,566,000 | 1,918 |
Deposits held in domestic offices | $244,069,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,394 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,109,000 | 3,305 |
Total equity capital | $33,433,000 | 1,890 |
Total bank equity capital | $33,433,000 | 1,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $33,433,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,176,000 | 2,977 |
Earning assets | $258,222,000 | 2,238 |
Long-term assets (5+ years) | $127,789,000 | 823 |
Average Assets, year-to-date | $277,822,000 | 2,243 |
Average Assets, quarterly | $277,822,000 | 2,243 |
Volatile liabilities | $36,054,000 | 3,146 |
Insider loans | $1,023,000 | 4,153 |
FHLB advances | $300,000 | 5,154 |
Loans and leases held for sale | $295,000 | 1,294 |
Unused loan commitments | $25,390,000 | 2,894 |
Tier 1 (core) risk-based capital | $34,728,000 | 1,739 |
Tier 2 risk-based capital | $898,000 | 4,207 |
Total risk weighted assets | $162,568,000 | 2,622 |
Total unused commitments | $25,390,000 | 2,894 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $276,733,000 | 2,244 |
Cash and due from depository institutions | $7,483,000 | 2,650 |
Interest-bearing balances | $58,000 | 5,538 |
Securities | $72,399,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $6,151,000 | 2,127 |
Net loans & leases | $178,076,000 | 2,340 |
Loan loss allowance | $880,000 | 4,454 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,210,000 | 4,167 |
Other real estate owned | $14,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,400,000 | 1,620 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,733,000 | 2,244 |
Total liabilities | $243,445,000 | 2,308 |
Total deposits | $241,971,000 | 2,073 |
Interest-bearing deposits | $223,478,000 | 1,898 |
Deposits held in domestic offices | $241,971,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,133 |
Total equity capital | $33,288,000 | 1,871 |
Total bank equity capital | $33,288,000 | 1,871 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $33,288,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,118,000 | 3,137 |
Earning assets | $256,684,000 | 2,221 |
Long-term assets (5+ years) | $133,779,000 | 774 |
Average Assets, year-to-date | $269,635,800 | 2,201 |
Average Assets, quarterly | $273,738,000 | 2,244 |
Volatile liabilities | $36,187,000 | 3,072 |
Insider loans | $1,104,000 | 4,002 |
FHLB advances | $300,000 | 5,193 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,228,000 | 2,266 |
Tier 1 (core) risk-based capital | $33,987,000 | 1,745 |
Tier 2 risk-based capital | $880,000 | 4,238 |
Total risk weighted assets | $159,122,000 | 2,652 |
Total unused commitments | $35,228,000 | 2,266 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $270,743,000 | 2,260 |
Cash and due from depository institutions | $7,534,000 | 2,625 |
Interest-bearing balances | $1,018,000 | 2,681 |
Securities | $72,827,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,531 |
Net loans & leases | $175,591,000 | 2,336 |
Loan loss allowance | $765,000 | 4,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,218,000 | 4,122 |
Other real estate owned | $14,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,251,000 | 1,588 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,743,000 | 2,260 |
Total liabilities | $237,708,000 | 2,311 |
Total deposits | $236,368,000 | 2,091 |
Interest-bearing deposits | $220,278,000 | 1,880 |
Deposits held in domestic offices | $236,368,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $300,000 | 5,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,040,000 | 3,371 |
Total equity capital | $33,035,000 | 1,851 |
Total bank equity capital | $33,035,000 | 1,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $33,035,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,170,000 | 2,982 |
Earning assets | $251,744,000 | 2,223 |
Long-term assets (5+ years) | $127,515,000 | 803 |
Average Assets, year-to-date | $267,861,500 | 2,202 |
Average Assets, quarterly | $271,961,500 | 2,224 |
Volatile liabilities | $33,578,000 | 3,146 |
Insider loans | $1,104,000 | 3,970 |
FHLB advances | $300,000 | 5,276 |
Loans and leases held for sale | $766,000 | 1,069 |
Unused loan commitments | $23,064,000 | 2,989 |
Tier 1 (core) risk-based capital | $33,814,000 | 1,706 |
Tier 2 risk-based capital | $765,000 | 4,593 |
Total risk weighted assets | $156,067,000 | 2,646 |
Total unused commitments | $23,064,000 | 2,991 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $273,180,000 | 2,187 |
Cash and due from depository institutions | $10,243,000 | 2,619 |
Interest-bearing balances | $683,000 | 3,093 |
Securities | $76,129,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,132 |
Net loans & leases | $169,735,000 | 2,338 |
Loan loss allowance | $750,000 | 4,862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,229,000 | 4,067 |
Other real estate owned | $14,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,922,000 | 1,596 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $273,180,000 | 2,187 |
Total liabilities | $240,262,000 | 2,235 |
Total deposits | $238,935,000 | 2,023 |
Interest-bearing deposits | $223,519,000 | 1,815 |
Deposits held in domestic offices | $238,935,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,027,000 | 3,176 |
Total equity capital | $32,918,000 | 1,817 |
Total bank equity capital | $32,918,000 | 1,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $32,918,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,096,000 | 2,901 |
Earning assets | $251,455,000 | 2,179 |
Long-term assets (5+ years) | $125,265,000 | 814 |
Average Assets, year-to-date | $266,901,000 | 2,187 |
Average Assets, quarterly | $267,854,500 | 2,200 |
Volatile liabilities | $32,988,000 | 3,074 |
Insider loans | $981,000 | 4,192 |
FHLB advances | $300,000 | 5,231 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,930,000 | 2,842 |
Tier 1 (core) risk-based capital | $33,251,000 | 1,692 |
Tier 2 risk-based capital | $750,000 | 4,601 |
Total risk weighted assets | $155,274,000 | 2,587 |
Total unused commitments | $23,930,000 | 2,843 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $262,529,000 | 2,244 |
Cash and due from depository institutions | $8,787,000 | 2,665 |
Interest-bearing balances | $491,000 | 3,470 |
Securities | $78,231,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $162,924,000 | 2,386 |
Loan loss allowance | $733,000 | 4,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,233,000 | 4,062 |
Other real estate owned | $14,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,340,000 | 1,524 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $262,529,000 | 2,244 |
Total liabilities | $230,517,000 | 2,314 |
Total deposits | $228,989,000 | 2,089 |
Interest-bearing deposits | $215,606,000 | 1,873 |
Deposits held in domestic offices | $228,989,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,228,000 | 2,780 |
Total equity capital | $32,012,000 | 1,805 |
Total bank equity capital | $32,012,000 | 1,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $32,012,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,110,000 | 2,764 |
Earning assets | $241,646,000 | 2,239 |
Long-term assets (5+ years) | $123,768,000 | 841 |
Average Assets, year-to-date | $263,761,500 | 2,211 |
Average Assets, quarterly | $263,761,500 | 2,211 |
Volatile liabilities | $29,955,000 | 3,191 |
Insider loans | $738,000 | 4,715 |
FHLB advances | $300,000 | 5,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,058,000 | 3,019 |
Tier 1 (core) risk-based capital | $32,831,000 | 1,681 |
Tier 2 risk-based capital | $733,000 | 4,691 |
Total risk weighted assets | $148,277,000 | 2,651 |
Total unused commitments | $21,058,000 | 3,022 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $264,994,000 | 2,194 |
Cash and due from depository institutions | $7,385,000 | 2,681 |
Interest-bearing balances | $92,000 | 5,341 |
Securities | $86,309,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,137 |
Net loans & leases | $159,350,000 | 2,404 |
Loan loss allowance | $724,000 | 4,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,247,000 | 4,011 |
Other real estate owned | $14,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,681,000 | 1,573 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $264,994,000 | 2,194 |
Total liabilities | $232,832,000 | 2,241 |
Total deposits | $231,877,000 | 2,027 |
Interest-bearing deposits | $217,530,000 | 1,828 |
Deposits held in domestic offices | $231,877,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $955,000 | 3,201 |
Total equity capital | $32,162,000 | 1,801 |
Total bank equity capital | $32,162,000 | 1,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $32,162,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,097,000 | 2,789 |
Earning assets | $245,759,000 | 2,183 |
Long-term assets (5+ years) | $119,237,000 | 882 |
Average Assets, year-to-date | $262,458,400 | 2,121 |
Average Assets, quarterly | $264,935,000 | 2,173 |
Volatile liabilities | $23,364,000 | 3,713 |
Insider loans | $999,000 | 4,128 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,461,000 | 2,883 |
Tier 1 (core) risk-based capital | $32,368,000 | 1,685 |
Tier 2 risk-based capital | $724,000 | 4,681 |
Total risk weighted assets | $144,622,000 | 2,684 |
Total unused commitments | $21,461,000 | 2,885 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $264,876,000 | 2,175 |
Cash and due from depository institutions | $8,421,000 | 2,687 |
Interest-bearing balances | $114,000 | 4,991 |
Securities | $86,830,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 2,487 |
Net loans & leases | $153,387,000 | 2,446 |
Loan loss allowance | $670,000 | 5,207 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,281,000 | 3,924 |
Other real estate owned | $14,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,935,000 | 1,529 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $264,876,000 | 2,175 |
Total liabilities | $233,092,000 | 2,225 |
Total deposits | $231,922,000 | 1,983 |
Interest-bearing deposits | $217,518,000 | 1,794 |
Deposits held in domestic offices | $231,922,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,170,000 | 2,859 |
Total equity capital | $31,784,000 | 1,806 |
Total bank equity capital | $31,784,000 | 1,806 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $31,784,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,207,000 | 2,584 |
Earning assets | $244,339,000 | 2,161 |
Long-term assets (5+ years) | $127,389,000 | 834 |
Average Assets, year-to-date | $261,824,500 | 2,127 |
Average Assets, quarterly | $265,047,000 | 2,139 |
Volatile liabilities | $24,186,000 | 3,604 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,642,000 | 2,604 |
Tier 1 (core) risk-based capital | $31,862,000 | 1,677 |
Tier 2 risk-based capital | $670,000 | 4,905 |
Total risk weighted assets | $143,501,000 | 2,688 |
Total unused commitments | $24,642,000 | 2,608 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $265,218,000 | 2,140 |
Cash and due from depository institutions | $9,437,000 | 2,696 |
Interest-bearing balances | $1,453,000 | 2,460 |
Securities | $99,300,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 2,818 |
Net loans & leases | $140,846,000 | 2,591 |
Loan loss allowance | $655,000 | 5,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,209,000 | 3,984 |
Other real estate owned | $14,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,404,000 | 1,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $265,218,000 | 2,140 |
Total liabilities | $234,633,000 | 2,184 |
Total deposits | $233,459,000 | 1,960 |
Interest-bearing deposits | $220,572,000 | 1,756 |
Deposits held in domestic offices | $233,459,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,174,000 | 2,618 |
Total equity capital | $30,585,000 | 1,784 |
Total bank equity capital | $30,585,000 | 1,784 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $30,585,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,257,000 | 2,317 |
Earning assets | $244,607,000 | 2,128 |
Long-term assets (5+ years) | $116,909,000 | 936 |
Average Assets, year-to-date | $260,807,330 | 2,134 |
Average Assets, quarterly | $262,564,500 | 2,139 |
Volatile liabilities | $23,692,000 | 3,555 |
Insider loans | $490,000 | 5,469 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $100,000 | 1,687 |
Unused loan commitments | $21,409,000 | 2,868 |
Tier 1 (core) risk-based capital | $31,286,000 | 1,659 |
Tier 2 risk-based capital | $655,000 | 4,952 |
Total risk weighted assets | $138,511,000 | 2,729 |
Total unused commitments | $21,409,000 | 2,871 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $259,911,000 | 2,153 |
Cash and due from depository institutions | $5,303,000 | 2,889 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $95,679,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 1,218 |
Net loans & leases | $134,998,000 | 2,629 |
Loan loss allowance | $640,000 | 5,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,002,000 | 4,187 |
Other real estate owned | $14,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,816,000 | 1,446 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,911,000 | 2,153 |
Total liabilities | $228,580,000 | 2,209 |
Total deposits | $227,602,000 | 2,004 |
Interest-bearing deposits | $217,222,000 | 1,792 |
Deposits held in domestic offices | $227,602,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $978,000 | 3,274 |
Total equity capital | $31,331,000 | 1,786 |
Total bank equity capital | $31,331,000 | 1,786 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $31,331,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,175,000 | 2,439 |
Earning assets | $242,863,000 | 2,127 |
Long-term assets (5+ years) | $110,346,000 | 954 |
Average Assets, year-to-date | $258,602,000 | 2,143 |
Average Assets, quarterly | $258,602,000 | 2,143 |
Volatile liabilities | $24,200,000 | 3,431 |
Insider loans | $351,000 | 6,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,500,000 | 3,587 |
Tier 1 (core) risk-based capital | $30,772,000 | 1,678 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $130,077,000 | 2,831 |
Total unused commitments | $14,500,000 | 3,594 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $257,293,000 | 2,172 |
Cash and due from depository institutions | $6,821,000 | 2,961 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $100,004,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,951 |
Net loans & leases | $136,149,000 | 2,587 |
Loan loss allowance | $625,000 | 5,384 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,028,000 | 4,148 |
Other real estate owned | $14,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,709,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,293,000 | 2,172 |
Total liabilities | $226,829,000 | 2,223 |
Total deposits | $225,322,000 | 2,013 |
Interest-bearing deposits | $217,120,000 | 1,783 |
Deposits held in domestic offices | $225,322,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,507,000 | 2,321 |
Total equity capital | $30,464,000 | 1,801 |
Total bank equity capital | $30,464,000 | 1,801 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $30,464,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,266,000 | 2,371 |
Earning assets | $239,799,000 | 2,141 |
Long-term assets (5+ years) | $112,141,000 | 973 |
Average Assets, year-to-date | $255,044,600 | 2,110 |
Average Assets, quarterly | $257,178,000 | 2,157 |
Volatile liabilities | $24,439,000 | 3,413 |
Insider loans | $352,000 | 6,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $300,000 | 1,353 |
Unused loan commitments | $14,401,000 | 3,497 |
Tier 1 (core) risk-based capital | $30,227,000 | 1,692 |
Tier 2 risk-based capital | $625,000 | 5,066 |
Total risk weighted assets | $131,258,000 | 2,801 |
Total unused commitments | $14,401,000 | 3,499 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $257,063,000 | 2,171 |
Cash and due from depository institutions | $7,366,000 | 3,026 |
Interest-bearing balances | $216,000 | 4,594 |
Securities | $105,996,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,463 |
Net loans & leases | $132,066,000 | 2,638 |
Loan loss allowance | $596,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,919,000 | 4,293 |
Other real estate owned | $506,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,291,000 | 1,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,063,000 | 2,171 |
Total liabilities | $227,025,000 | 2,211 |
Total deposits | $225,758,000 | 2,015 |
Interest-bearing deposits | $218,856,000 | 1,768 |
Deposits held in domestic offices | $225,758,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,267,000 | 2,729 |
Total equity capital | $30,038,000 | 1,827 |
Total bank equity capital | $30,038,000 | 1,827 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $30,038,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,388,000 | 2,273 |
Earning assets | $239,197,000 | 2,150 |
Long-term assets (5+ years) | $115,645,000 | 941 |
Average Assets, year-to-date | $254,482,500 | 2,133 |
Average Assets, quarterly | $256,584,500 | 2,164 |
Volatile liabilities | $24,897,000 | 3,311 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $630,000 | 1,336 |
Unused loan commitments | $19,344,000 | 2,906 |
Tier 1 (core) risk-based capital | $29,456,000 | 1,748 |
Tier 2 risk-based capital | $596,000 | 5,206 |
Total risk weighted assets | $129,931,000 | 2,811 |
Total unused commitments | $19,344,000 | 2,908 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $256,106,000 | 2,151 |
Cash and due from depository institutions | $7,484,000 | 3,017 |
Interest-bearing balances | $81,000 | 5,688 |
Securities | $93,915,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $13,794,000 | 1,131 |
Net loans & leases | $130,705,000 | 2,624 |
Loan loss allowance | $587,000 | 5,562 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,903,000 | 4,271 |
Other real estate owned | $506,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,799,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,106,000 | 2,151 |
Total liabilities | $226,395,000 | 2,193 |
Total deposits | $225,687,000 | 1,990 |
Interest-bearing deposits | $217,423,000 | 1,745 |
Deposits held in domestic offices | $225,687,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $708,000 | 4,165 |
Total equity capital | $29,711,000 | 1,842 |
Total bank equity capital | $29,711,000 | 1,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $29,711,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,273,000 | 2,357 |
Earning assets | $238,495,000 | 2,115 |
Long-term assets (5+ years) | $111,970,000 | 934 |
Average Assets, year-to-date | $253,622,330 | 2,132 |
Average Assets, quarterly | $256,004,000 | 2,136 |
Volatile liabilities | $24,594,000 | 3,314 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $934,000 | 1,485 |
Unused loan commitments | $24,203,000 | 2,477 |
Tier 1 (core) risk-based capital | $28,625,000 | 1,765 |
Tier 2 risk-based capital | $587,000 | 5,211 |
Total risk weighted assets | $129,364,000 | 2,782 |
Total unused commitments | $24,203,000 | 2,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $255,902,000 | 2,123 |
Cash and due from depository institutions | $9,736,000 | 3,006 |
Interest-bearing balances | $2,311,000 | 2,354 |
Securities | $103,966,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $6,572,000 | 2,555 |
Net loans & leases | $124,993,000 | 2,671 |
Loan loss allowance | $579,000 | 5,554 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,943,000 | 4,190 |
Other real estate owned | $506,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,186,000 | 1,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,902,000 | 2,123 |
Total liabilities | $227,422,000 | 2,153 |
Total deposits | $226,978,000 | 1,943 |
Interest-bearing deposits | $219,949,000 | 1,720 |
Deposits held in domestic offices | $226,978,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $28,480,000 | 1,871 |
Total bank equity capital | $28,480,000 | 1,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $28,480,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,458,000 | 2,053 |
Earning assets | $237,842,000 | 2,106 |
Long-term assets (5+ years) | $117,736,000 | 855 |
Average Assets, year-to-date | $252,380,500 | 2,128 |
Average Assets, quarterly | $252,380,500 | 2,128 |
Volatile liabilities | $23,212,000 | 3,400 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,829,000 | 2,913 |
Tier 1 (core) risk-based capital | $27,462,000 | 1,802 |
Tier 2 risk-based capital | $579,000 | 5,213 |
Total risk weighted assets | $136,092,000 | 2,578 |
Total unused commitments | $17,829,000 | 2,924 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $248,859,000 | 2,152 |
Cash and due from depository institutions | $9,596,000 | 2,960 |
Interest-bearing balances | $2,101,000 | 2,327 |
Securities | $103,375,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 4,959 |
Net loans & leases | $123,413,000 | 2,678 |
Loan loss allowance | $570,000 | 5,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,080,000 | 3,978 |
Other real estate owned | $506,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,996,000 | 1,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,859,000 | 2,152 |
Total liabilities | $220,825,000 | 2,172 |
Total deposits | $220,298,000 | 1,971 |
Interest-bearing deposits | $214,033,000 | 1,733 |
Deposits held in domestic offices | $220,298,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 5,073 |
Total equity capital | $28,034,000 | 1,872 |
Total bank equity capital | $28,034,000 | 1,872 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $28,034,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,429,000 | 2,220 |
Earning assets | $230,782,000 | 2,126 |
Long-term assets (5+ years) | $109,684,000 | 888 |
Average Assets, year-to-date | $234,153,800 | 2,182 |
Average Assets, quarterly | $244,106,000 | 2,167 |
Volatile liabilities | $23,551,000 | 3,343 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,152,000 | 2,810 |
Tier 1 (core) risk-based capital | $26,868,000 | 1,813 |
Tier 2 risk-based capital | $570,000 | 5,225 |
Total risk weighted assets | $142,365,000 | 2,443 |
Total unused commitments | $18,152,000 | 2,816 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $222,976,000 | 2,282 |
Cash and due from depository institutions | $6,110,000 | 2,963 |
Interest-bearing balances | $1,020,000 | 2,960 |
Securities | $67,496,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $14,635,000 | 1,005 |
Net loans & leases | $125,749,000 | 2,554 |
Loan loss allowance | $539,000 | 5,560 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,838,000 | 4,275 |
Other real estate owned | $506,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,642,000 | 1,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,976,000 | 2,282 |
Total liabilities | $197,030,000 | 2,339 |
Total deposits | $195,597,000 | 2,108 |
Interest-bearing deposits | $189,999,000 | 1,859 |
Deposits held in domestic offices | $195,597,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,433,000 | 2,635 |
Total equity capital | $25,946,000 | 1,888 |
Total bank equity capital | $25,946,000 | 1,888 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $25,946,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,249,000 | 2,775 |
Earning assets | $208,900,000 | 2,236 |
Long-term assets (5+ years) | $102,636,000 | 932 |
Average Assets, year-to-date | $209,204,400 | 2,320 |
Average Assets, quarterly | $219,361,500 | 2,299 |
Volatile liabilities | $19,413,000 | 3,762 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,535,000 | 3,428 |
Tier 1 (core) risk-based capital | $25,729,000 | 1,788 |
Tier 2 risk-based capital | $539,000 | 5,245 |
Total risk weighted assets | $124,455,000 | 2,663 |
Total unused commitments | $12,535,000 | 3,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $197,287,000 | 2,468 |
Cash and due from depository institutions | $4,968,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,906,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $8,849,000 | 1,361 |
Net loans & leases | $123,994,000 | 2,517 |
Loan loss allowance | $521,000 | 5,579 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,921,000 | 4,119 |
Other real estate owned | $486,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,163,000 | 1,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,287,000 | 2,468 |
Total liabilities | $171,914,000 | 2,547 |
Total deposits | $170,606,000 | 2,316 |
Interest-bearing deposits | $164,147,000 | 2,055 |
Deposits held in domestic offices | $170,606,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,308,000 | 2,906 |
Total equity capital | $25,373,000 | 1,809 |
Total bank equity capital | $25,373,000 | 1,809 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $25,373,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $553,000 | 4,738 |
Earning assets | $184,749,000 | 2,421 |
Long-term assets (5+ years) | $105,486,000 | 863 |
Average Assets, year-to-date | $192,618,200 | 2,421 |
Average Assets, quarterly | $197,192,000 | 2,439 |
Volatile liabilities | $17,469,000 | 4,017 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,315,000 | 4,177 |
Tier 1 (core) risk-based capital | $25,210,000 | 1,741 |
Tier 2 risk-based capital | $521,000 | 5,260 |
Total risk weighted assets | $110,466,800 | 2,831 |
Total unused commitments | $8,315,000 | 4,178 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $185,944,000 | 2,550 |
Cash and due from depository institutions | $5,469,000 | 3,178 |
Interest-bearing balances | $0 | 6,854 |
Securities | $50,266,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,691 |
Net loans & leases | $117,822,000 | 2,530 |
Loan loss allowance | $501,000 | 5,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,749,000 | 4,391 |
Other real estate owned | $486,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,502,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,944,000 | 2,550 |
Total liabilities | $161,992,000 | 2,635 |
Total deposits | $160,805,000 | 2,386 |
Interest-bearing deposits | $158,666,000 | 2,049 |
Deposits held in domestic offices | $160,805,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,187,000 | 2,834 |
Total equity capital | $23,952,000 | 1,847 |
Total bank equity capital | $23,952,000 | 1,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $23,952,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $457,000 | 4,896 |
Earning assets | $173,738,000 | 2,505 |
Long-term assets (5+ years) | $102,748,000 | 932 |
Average Assets, year-to-date | $180,770,000 | 2,503 |
Average Assets, quarterly | $185,158,500 | 2,525 |
Volatile liabilities | $12,981,000 | 4,681 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,162,000 | 3,933 |
Tier 1 (core) risk-based capital | $24,036,000 | 1,810 |
Tier 2 risk-based capital | $687,300 | 4,305 |
Total risk weighted assets | $105,504,200 | 2,845 |
Total unused commitments | $9,162,000 | 3,936 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $172,707,000 | 2,664 |
Cash and due from depository institutions | $3,505,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,978,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 3,175 |
Net loans & leases | $109,034,000 | 2,542 |
Loan loss allowance | $491,000 | 5,693 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,336,000 | 5,121 |
Other real estate owned | $479,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,979,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,707,000 | 2,664 |
Total liabilities | $150,100,000 | 2,765 |
Total deposits | $149,246,000 | 2,569 |
Interest-bearing deposits | $147,077,000 | 2,216 |
Deposits held in domestic offices | $149,246,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $854,000 | 3,982 |
Total equity capital | $22,607,000 | 1,982 |
Total bank equity capital | $22,607,000 | 1,982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $22,607,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $434,000 | 5,135 |
Earning assets | $163,408,000 | 2,593 |
Long-term assets (5+ years) | $91,544,000 | 961 |
Average Assets, year-to-date | $164,260,000 | 2,641 |
Average Assets, quarterly | $170,500,000 | 2,644 |
Volatile liabilities | $10,513,000 | 4,848 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,171,000 | 3,200 |
Tier 1 (core) risk-based capital | $22,333,000 | 1,897 |
Tier 2 risk-based capital | $673,700 | 4,204 |
Total risk weighted assets | $104,912,500 | 2,712 |
Total unused commitments | $12,171,000 | 3,204 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $154,330,000 | 2,895 |
Cash and due from depository institutions | $3,501,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,261,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,057 |
Net loans & leases | $82,601,000 | 3,280 |
Loan loss allowance | $480,000 | 5,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,243,000 | 5,315 |
Other real estate owned | $1,131,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,993,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,330,000 | 2,895 |
Total liabilities | $133,518,000 | 3,005 |
Total deposits | $132,704,000 | 2,815 |
Interest-bearing deposits | $130,144,000 | 2,476 |
Deposits held in domestic offices | $132,704,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $814,000 | 4,204 |
Total equity capital | $20,812,000 | 2,148 |
Total bank equity capital | $20,812,000 | 2,148 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $20,812,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $144,462,000 | 2,856 |
Long-term assets (5+ years) | $59,581,000 | 1,188 |
Average Assets, year-to-date | $149,482,600 | 2,848 |
Average Assets, quarterly | $153,467,500 | 2,870 |
Volatile liabilities | $7,671,000 | 5,849 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,767,000 | 4,433 |
Tier 1 (core) risk-based capital | $20,466,000 | 2,076 |
Tier 2 risk-based capital | $480,000 | 5,320 |
Total risk weighted assets | $85,052,700 | 3,205 |
Total unused commitments | $6,767,000 | 4,436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $142,223,000 | 3,188 |
Cash and due from depository institutions | $3,778,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,824,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
Net loans & leases | $78,122,000 | 3,482 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,332,000 | 5,092 |
Other real estate owned | $1,779,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,788,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,223,000 | 3,188 |
Total liabilities | $123,589,000 | 3,297 |
Total deposits | $122,667,000 | 3,106 |
Interest-bearing deposits | $120,808,000 | 2,735 |
Deposits held in domestic offices | $122,667,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $922,000 | 3,754 |
Total equity capital | $18,634,000 | 2,409 |
Total bank equity capital | $18,634,000 | 2,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $18,634,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $331,000 | 6,484 |
Earning assets | $131,546,000 | 3,167 |
Long-term assets (5+ years) | $52,116,000 | 1,238 |
Average Assets, year-to-date | $138,761,200 | 3,134 |
Average Assets, quarterly | $141,681,000 | 3,161 |
Volatile liabilities | $5,333,000 | 6,890 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,490,000 | 3,752 |
Tier 1 (core) risk-based capital | $18,276,000 | 2,369 |
Tier 2 risk-based capital | $465,000 | 5,550 |
Total risk weighted assets | $81,423,100 | 3,366 |
Total unused commitments | $8,490,000 | 3,767 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $134,581,000 | 3,348 |
Cash and due from depository institutions | $3,043,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,527,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $5,584,000 | 2,604 |
Net loans & leases | $70,028,000 | 3,747 |
Loan loss allowance | $459,000 | 6,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $924,000 | 6,334 |
Other real estate owned | $1,953,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,522,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,581,000 | 3,348 |
Total liabilities | $117,519,000 | 3,458 |
Total deposits | $116,713,000 | 3,282 |
Interest-bearing deposits | $115,124,000 | 2,900 |
Deposits held in domestic offices | $116,713,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $800,000 | 4,388 |
Total equity capital | $17,062,000 | 2,615 |
Total bank equity capital | $17,062,000 | 2,615 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $17,062,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $125,139,000 | 3,308 |
Long-term assets (5+ years) | $45,006,000 | 1,300 |
Average Assets, year-to-date | $133,563,000 | 3,258 |
Average Assets, quarterly | $134,382,000 | 3,317 |
Volatile liabilities | $4,748,000 | 7,101 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,788,000 | 2,913 |
Tier 1 (core) risk-based capital | $16,553,000 | 2,600 |
Tier 2 risk-based capital | $459,000 | 5,639 |
Total risk weighted assets | $75,870,000 | 3,477 |
Total unused commitments | $11,788,000 | 2,924 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $135,859,000 | 3,287 |
Cash and due from depository institutions | $3,458,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $56,428,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $5,534,000 | 1,660 |
Net loans & leases | $63,589,000 | 3,997 |
Loan loss allowance | $443,000 | 6,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $786,000 | 6,981 |
Other real estate owned | $2,560,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,504,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,859,000 | 3,287 |
Total liabilities | $121,646,000 | 3,337 |
Total deposits | $120,972,000 | 3,138 |
Interest-bearing deposits | $118,436,000 | 2,787 |
Deposits held in domestic offices | $120,972,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000 | 5,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $14,213,000 | 2,866 |
Total bank equity capital | $14,213,000 | 2,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,213,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $278,000 | 6,962 |
Earning assets | $125,551,000 | 3,255 |
Long-term assets (5+ years) | $39,137,000 | 1,465 |
Average Assets, year-to-date | $140,930,400 | 3,114 |
Average Assets, quarterly | $137,449,000 | 3,231 |
Volatile liabilities | $3,701,000 | 7,778 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,972,000 | 2,932 |
Tier 1 (core) risk-based capital | $14,527,000 | 2,837 |
Tier 2 risk-based capital | $443,000 | 5,799 |
Total risk weighted assets | $75,722,900 | 3,412 |
Total unused commitments | $10,972,000 | 2,943 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $143,110,000 | 3,204 |
Cash and due from depository institutions | $3,025,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $67,670,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 3,686 |
Net loans & leases | $62,553,000 | 3,987 |
Loan loss allowance | $476,000 | 6,584 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $885,000 | 6,633 |
Other real estate owned | $2,668,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,600,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,110,000 | 3,204 |
Total liabilities | $129,835,000 | 3,200 |
Total deposits | $128,794,000 | 3,051 |
Interest-bearing deposits | $126,695,000 | 2,706 |
Deposits held in domestic offices | $128,794,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,023,000 | 3,062 |
Total equity capital | $13,275,000 | 3,049 |
Total bank equity capital | $13,275,000 | 3,049 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,275,000 | 1,135 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $263,000 | 6,742 |
Earning assets | $133,932,000 | 3,154 |
Long-term assets (5+ years) | $39,292,000 | 1,490 |
Average Assets, year-to-date | $141,750,800 | 3,144 |
Average Assets, quarterly | $142,898,500 | 3,181 |
Volatile liabilities | $5,195,000 | 6,388 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,807,000 | 2,735 |
Tier 1 (core) risk-based capital | $13,275,000 | 2,981 |
Tier 2 risk-based capital | $476,000 | 5,497 |
Total risk weighted assets | $79,853,600 | 3,239 |
Total unused commitments | $11,807,000 | 2,758 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $140,758,000 | 3,307 |
Cash and due from depository institutions | $4,194,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,851,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $7,534,000 | 2,200 |
Net loans & leases | $68,103,000 | 3,756 |
Loan loss allowance | $487,000 | 6,608 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,037,000 | 6,049 |
Other real estate owned | $3,337,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,702,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,758,000 | 3,307 |
Total liabilities | $128,628,000 | 3,321 |
Total deposits | $128,124,000 | 3,184 |
Interest-bearing deposits | $125,890,000 | 2,869 |
Deposits held in domestic offices | $128,124,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000 | 4,812 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $12,130,000 | 3,160 |
Total bank equity capital | $12,130,000 | 3,160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $12,130,000 | 1,181 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $129,488,000 | 3,280 |
Long-term assets (5+ years) | $43,220,000 | 1,343 |
Average Assets, year-to-date | $138,217,600 | 3,290 |
Average Assets, quarterly | $139,435,500 | 3,321 |
Volatile liabilities | $4,469,000 | 7,008 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,685,000 | 2,497 |
Tier 1 (core) risk-based capital | $12,130,000 | 3,106 |
Tier 2 risk-based capital | $487,000 | 5,347 |
Total risk weighted assets | $84,113,700 | 3,120 |
Total unused commitments | $12,685,000 | 2,516 |
Derivatives | $0 | 651 |