Home > Mechanics Bank > Assets and Liabilities
Mechanics Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 138 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $816,474,000 | 1,216 |
Cash and due from depository institutions | $59,573,000 | 1,000 |
Interest-bearing balances | $49,705,000 | 1,072 |
Securities | $100,813,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $622,646,000 | 1,098 |
Loan loss allowance | $6,655,000 | 1,194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,647,000 | 1,020 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $19,795,000 | 1,424 |
Life insurance assets | $11,311,000 | 1,037 |
Total liabilities and capital | $816,474,000 | 1,202 |
Total liabilities | $756,291,000 | 1,176 |
Total deposits | $753,520,000 | 1,113 |
Interest-bearing deposits | $693,511,000 | 937 |
Deposits held in domestic offices | $753,520,000 | 1,111 |
% insured | 90.12% | 456 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,771,000 | 2,113 |
Total equity capital | $60,183,000 | 1,496 |
Total bank equity capital | $60,183,000 | 1,481 |
Perpetual preferred stock | $0 | 117 |
Common stock | $350,000 | 2,494 |
Surplus | $7,919,000 | 2,362 |
Undivided profits | $51,914,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,741,000 | 2,222 |
Earning assets | $773,164,000 | 1,182 |
Long-term assets (5+ years) | $507,943,000 | 685 |
Average Assets, year-to-date | $811,534,000 | 1,199 |
Average Assets, quarterly | $811,534,000 | 1,199 |
Volatile liabilities | $68,269,000 | 1,326 |
Insider loans | $3,128,000 | 1,479 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $100,781,000 | 1,187 |
Tier 1 (core) risk-based capital | $69,538,000 | 1,444 |
Tier 2 risk-based capital | $5,380,000 | 1,081 |
Total risk weighted assets | $429,028,000 | 1,182 |
Total unused commitments | $100,781,000 | 1,187 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 141 | 970 |
Assets and Liabilities | ||
Total Assets: | $806,594,000 | 1,214 |
Cash and due from depository institutions | $49,733,000 | 970 |
Interest-bearing balances | $40,637,000 | 1,137 |
Securities | $105,518,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $623,934,000 | 1,089 |
Loan loss allowance | $6,676,000 | 1,182 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,698,000 | 1,020 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,711,000 | 1,798 |
Life insurance assets | $6,237,000 | 1,562 |
Total liabilities and capital | $806,594,000 | 1,203 |
Total liabilities | $746,674,000 | 1,177 |
Total deposits | $744,795,000 | 1,106 |
Interest-bearing deposits | $684,398,000 | 934 |
Deposits held in domestic offices | $744,795,000 | 1,104 |
% insured | 90.83% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,879,000 | 2,471 |
Total equity capital | $59,920,000 | 1,489 |
Total bank equity capital | $59,920,000 | 1,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $7,919,000 | 2,367 |
Undivided profits | $51,651,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,648,000 | 2,338 |
Earning assets | $770,089,000 | 1,172 |
Long-term assets (5+ years) | $517,275,000 | 685 |
Average Assets, year-to-date | $783,989,200 | 1,201 |
Average Assets, quarterly | $797,809,500 | 1,204 |
Volatile liabilities | $54,292,000 | 1,519 |
Insider loans | $3,160,000 | 1,486 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $93,668,000 | 1,247 |
Tier 1 (core) risk-based capital | $68,895,000 | 1,442 |
Tier 2 risk-based capital | $5,325,000 | 1,080 |
Total risk weighted assets | $424,562,000 | 1,186 |
Total unused commitments | $93,668,000 | 1,247 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 138 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $789,025,000 | 1,222 |
Cash and due from depository institutions | $39,309,000 | 1,003 |
Interest-bearing balances | $29,946,000 | 1,359 |
Securities | $105,600,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,744 |
Net loans & leases | $616,800,000 | 1,087 |
Loan loss allowance | $6,511,000 | 1,196 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,722,000 | 1,071 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,544,000 | 1,775 |
Life insurance assets | $6,174,000 | 1,585 |
Total liabilities and capital | $789,025,000 | 1,211 |
Total liabilities | $733,364,000 | 1,178 |
Total deposits | $730,174,000 | 1,115 |
Interest-bearing deposits | $666,745,000 | 940 |
Deposits held in domestic offices | $730,174,000 | 1,113 |
% insured | 91.03% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,190,000 | 1,957 |
Total equity capital | $55,661,000 | 1,498 |
Total bank equity capital | $55,661,000 | 1,486 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $7,919,000 | 2,367 |
Undivided profits | $47,392,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,584,000 | 2,343 |
Earning assets | $752,396,000 | 1,178 |
Long-term assets (5+ years) | $523,375,000 | 685 |
Average Assets, year-to-date | $778,338,000 | 1,204 |
Average Assets, quarterly | $785,666,000 | 1,211 |
Volatile liabilities | $42,532,000 | 1,717 |
Insider loans | $3,194,000 | 1,454 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $108,731,000 | 1,165 |
Tier 1 (core) risk-based capital | $67,925,000 | 1,457 |
Tier 2 risk-based capital | $5,305,000 | 1,068 |
Total risk weighted assets | $423,129,000 | 1,177 |
Total unused commitments | $108,731,000 | 1,165 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 147 | 941 |
Assets and Liabilities | ||
Total Assets: | $782,307,000 | 1,221 |
Cash and due from depository institutions | $36,953,000 | 941 |
Interest-bearing balances | $27,099,000 | 1,398 |
Securities | $112,576,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $606,247,000 | 1,079 |
Loan loss allowance | $6,520,000 | 1,189 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,637,000 | 1,075 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,894,000 | 1,772 |
Life insurance assets | $6,111,000 | 1,591 |
Total liabilities and capital | $782,307,000 | 1,208 |
Total liabilities | $725,913,000 | 1,183 |
Total deposits | $723,652,000 | 1,120 |
Interest-bearing deposits | $662,363,000 | 925 |
Deposits held in domestic offices | $723,652,000 | 1,118 |
% insured | 91.50% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,261,000 | 2,173 |
Total equity capital | $56,394,000 | 1,494 |
Total bank equity capital | $56,394,000 | 1,484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $7,919,000 | 2,371 |
Undivided profits | $48,125,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,443,000 | 2,334 |
Earning assets | $745,922,000 | 1,181 |
Long-term assets (5+ years) | $529,561,000 | 686 |
Average Assets, year-to-date | $774,775,667 | 1,206 |
Average Assets, quarterly | $774,812,000 | 1,206 |
Volatile liabilities | $32,656,000 | 1,935 |
Insider loans | $3,222,000 | 1,436 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $110,253,000 | 1,137 |
Tier 1 (core) risk-based capital | $67,321,000 | 1,450 |
Tier 2 risk-based capital | $5,253,000 | 1,063 |
Total risk weighted assets | $418,869,000 | 1,168 |
Total unused commitments | $110,253,000 | 1,137 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 145 | 960 |
Assets and Liabilities | ||
Total Assets: | $767,132,000 | 1,231 |
Cash and due from depository institutions | $26,422,000 | 960 |
Interest-bearing balances | $16,311,000 | 2,016 |
Securities | $115,157,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $599,044,000 | 1,091 |
Loan loss allowance | $6,404,000 | 1,198 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,623,000 | 1,077 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,886,000 | 1,745 |
Life insurance assets | $6,051,000 | 1,617 |
Total liabilities and capital | $767,132,000 | 1,231 |
Total liabilities | $711,257,000 | 1,212 |
Total deposits | $708,463,000 | 1,153 |
Interest-bearing deposits | $647,659,000 | 958 |
Deposits held in domestic offices | $708,463,000 | 1,151 |
% insured | 91.16% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,794,000 | 1,915 |
Total equity capital | $55,875,000 | 1,498 |
Total bank equity capital | $55,875,000 | 1,497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $7,919,000 | 2,400 |
Undivided profits | $47,606,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,444,000 | 2,216 |
Earning assets | $730,512,000 | 1,205 |
Long-term assets (5+ years) | $535,990,000 | 693 |
Average Assets, year-to-date | $770,917,500 | 1,225 |
Average Assets, quarterly | $770,917,500 | 1,225 |
Volatile liabilities | $25,365,000 | 2,070 |
Insider loans | $2,502,000 | 1,679 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $108,099,000 | 1,182 |
Tier 1 (core) risk-based capital | $66,149,000 | 1,468 |
Tier 2 risk-based capital | $5,205,000 | 1,070 |
Total risk weighted assets | $415,115,000 | 1,180 |
Total unused commitments | $108,099,000 | 1,182 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 140 | 998 |
Assets and Liabilities | ||
Total Assets: | $774,703,000 | 1,232 |
Cash and due from depository institutions | $42,842,000 | 998 |
Interest-bearing balances | $31,392,000 | 1,232 |
Securities | $113,561,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $594,280,000 | 1,095 |
Loan loss allowance | $5,696,000 | 1,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,526,000 | 1,084 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,494,000 | 2,004 |
Life insurance assets | $3,000,000 | 2,297 |
Total liabilities and capital | $774,703,000 | 1,232 |
Total liabilities | $720,702,000 | 1,203 |
Total deposits | $719,169,000 | 1,144 |
Interest-bearing deposits | $641,539,000 | 965 |
Deposits held in domestic offices | $719,169,000 | 1,142 |
% insured | 89.38% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,533,000 | 2,426 |
Total equity capital | $54,001,000 | 1,502 |
Total bank equity capital | $54,001,000 | 1,501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $7,919,000 | 2,409 |
Undivided profits | $45,732,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,392,000 | 2,349 |
Earning assets | $739,233,000 | 1,198 |
Long-term assets (5+ years) | $540,241,000 | 701 |
Average Assets, year-to-date | $791,597,800 | 1,194 |
Average Assets, quarterly | $783,530,500 | 1,216 |
Volatile liabilities | $13,908,000 | 2,615 |
Insider loans | $2,520,000 | 1,672 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $104,991,000 | 1,202 |
Tier 1 (core) risk-based capital | $65,662,000 | 1,473 |
Tier 2 risk-based capital | $5,114,000 | 1,085 |
Total risk weighted assets | $408,546,000 | 1,205 |
Total unused commitments | $104,991,000 | 1,202 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $792,358,000 | 1,216 |
Cash and due from depository institutions | $74,247,000 | 1,042 |
Interest-bearing balances | $65,061,000 | 868 |
Securities | $113,312,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $583,351,000 | 1,079 |
Loan loss allowance | $5,650,000 | 1,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,628,000 | 1,056 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,820,000 | 2,300 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $792,358,000 | 1,216 |
Total liabilities | $740,954,000 | 1,179 |
Total deposits | $738,341,000 | 1,137 |
Interest-bearing deposits | $659,727,000 | 937 |
Deposits held in domestic offices | $738,341,000 | 1,135 |
% insured | 89.19% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,613,000 | 1,885 |
Total equity capital | $51,404,000 | 1,531 |
Total bank equity capital | $51,404,000 | 1,530 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $7,919,000 | 2,412 |
Undivided profits | $43,135,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,326,000 | 2,334 |
Earning assets | $761,724,000 | 1,169 |
Long-term assets (5+ years) | $543,620,000 | 695 |
Average Assets, year-to-date | $795,821,500 | 1,194 |
Average Assets, quarterly | $795,201,500 | 1,207 |
Volatile liabilities | $18,785,000 | 2,086 |
Insider loans | $2,857,000 | 1,550 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $123,228,000 | 1,099 |
Tier 1 (core) risk-based capital | $64,108,000 | 1,496 |
Tier 2 risk-based capital | $4,970,000 | 1,106 |
Total risk weighted assets | $396,962,000 | 1,227 |
Total unused commitments | $123,228,000 | 1,099 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 144 | 980 |
Assets and Liabilities | ||
Total Assets: | $798,045,000 | 1,202 |
Cash and due from depository institutions | $84,507,000 | 980 |
Interest-bearing balances | $73,628,000 | 908 |
Securities | $120,196,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,529 |
Net loans & leases | $571,755,000 | 1,075 |
Loan loss allowance | $5,700,000 | 1,294 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,546,000 | 1,065 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,441,000 | 2,292 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $798,045,000 | 1,202 |
Total liabilities | $744,480,000 | 1,180 |
Total deposits | $742,394,000 | 1,131 |
Interest-bearing deposits | $669,601,000 | 926 |
Deposits held in domestic offices | $742,394,000 | 1,131 |
% insured | 88.69% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,086,000 | 2,006 |
Total equity capital | $53,565,000 | 1,519 |
Total bank equity capital | $53,565,000 | 1,519 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $7,919,000 | 2,405 |
Undivided profits | $45,296,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,231,000 | 2,329 |
Earning assets | $766,179,000 | 1,173 |
Long-term assets (5+ years) | $544,976,000 | 696 |
Average Assets, year-to-date | $796,976,000 | 1,195 |
Average Assets, quarterly | $797,777,000 | 1,198 |
Volatile liabilities | $29,522,000 | 1,499 |
Insider loans | $2,955,000 | 1,555 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $122,765,000 | 1,107 |
Tier 1 (core) risk-based capital | $62,435,000 | 1,501 |
Tier 2 risk-based capital | $4,891,000 | 1,100 |
Total risk weighted assets | $390,525,000 | 1,213 |
Total unused commitments | $122,765,000 | 1,107 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 137 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $797,509,000 | 1,204 |
Cash and due from depository institutions | $104,846,000 | 1,015 |
Interest-bearing balances | $95,549,000 | 978 |
Securities | $119,012,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $553,118,000 | 1,068 |
Loan loss allowance | $5,672,000 | 1,291 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,702,000 | 1,049 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,831,000 | 2,288 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $797,509,000 | 1,204 |
Total liabilities | $743,297,000 | 1,174 |
Total deposits | $741,060,000 | 1,132 |
Interest-bearing deposits | $674,423,000 | 931 |
Deposits held in domestic offices | $741,060,000 | 1,132 |
% insured | 89.04% | 496 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,237,000 | 1,948 |
Total equity capital | $54,212,000 | 1,565 |
Total bank equity capital | $54,212,000 | 1,564 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $7,919,000 | 2,394 |
Undivided profits | $45,943,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,165,000 | 2,278 |
Earning assets | $767,679,000 | 1,173 |
Long-term assets (5+ years) | $530,345,000 | 712 |
Average Assets, year-to-date | $796,441,500 | 1,199 |
Average Assets, quarterly | $796,441,500 | 1,199 |
Volatile liabilities | $33,025,000 | 1,324 |
Insider loans | $2,874,000 | 1,568 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $122,495,000 | 1,099 |
Tier 1 (core) risk-based capital | $60,697,000 | 1,502 |
Tier 2 risk-based capital | $4,688,000 | 1,111 |
Total risk weighted assets | $374,129,000 | 1,225 |
Total unused commitments | $122,495,000 | 1,099 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 137 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $795,374,000 | 1,212 |
Cash and due from depository institutions | $100,747,000 | 1,022 |
Interest-bearing balances | $92,408,000 | 1,095 |
Securities | $127,317,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,143 |
Net loans & leases | $546,002,000 | 1,094 |
Loan loss allowance | $5,636,000 | 1,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,641,000 | 1,034 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,917,000 | 2,577 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $795,374,000 | 1,212 |
Total liabilities | $736,761,000 | 1,174 |
Total deposits | $735,428,000 | 1,139 |
Interest-bearing deposits | $666,881,000 | 938 |
Deposits held in domestic offices | $735,428,000 | 1,139 |
% insured | 88.77% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,333,000 | 2,484 |
Total equity capital | $58,613,000 | 1,587 |
Total bank equity capital | $58,613,000 | 1,586 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $7,919,000 | 2,397 |
Undivided profits | $50,344,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,119,000 | 2,438 |
Earning assets | $768,477,000 | 1,181 |
Long-term assets (5+ years) | $527,839,000 | 716 |
Average Assets, year-to-date | $746,266,600 | 1,231 |
Average Assets, quarterly | $788,357,000 | 1,203 |
Volatile liabilities | $35,088,000 | 1,290 |
Insider loans | $2,972,000 | 1,540 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $94,302,000 | 1,254 |
Tier 1 (core) risk-based capital | $60,045,000 | 1,514 |
Tier 2 risk-based capital | $4,611,000 | 1,114 |
Total risk weighted assets | $367,866,000 | 1,233 |
Total unused commitments | $94,302,000 | 1,254 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 139 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $781,340,000 | 1,223 |
Cash and due from depository institutions | $95,294,000 | 1,027 |
Interest-bearing balances | $84,721,000 | 1,199 |
Securities | $127,429,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $539,776,000 | 1,112 |
Loan loss allowance | $5,588,000 | 1,347 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,869,000 | 1,030 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,972,000 | 2,585 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $781,340,000 | 1,223 |
Total liabilities | $722,839,000 | 1,196 |
Total deposits | $720,908,000 | 1,149 |
Interest-bearing deposits | $647,500,000 | 959 |
Deposits held in domestic offices | $720,908,000 | 1,149 |
% insured | 89.33% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,931,000 | 2,254 |
Total equity capital | $58,501,000 | 1,621 |
Total bank equity capital | $58,501,000 | 1,620 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $7,919,000 | 2,414 |
Undivided profits | $50,232,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,190,000 | 2,411 |
Earning assets | $751,926,000 | 1,198 |
Long-term assets (5+ years) | $520,991,000 | 705 |
Average Assets, year-to-date | $733,989,750 | 1,257 |
Average Assets, quarterly | $764,353,000 | 1,242 |
Volatile liabilities | $45,319,000 | 1,081 |
Insider loans | $3,137,000 | 1,515 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $100,154,000 | 1,212 |
Tier 1 (core) risk-based capital | $59,343,000 | 1,540 |
Tier 2 risk-based capital | $4,584,000 | 1,116 |
Total risk weighted assets | $365,771,000 | 1,226 |
Total unused commitments | $100,154,000 | 1,212 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $747,366,000 | 1,260 |
Cash and due from depository institutions | $94,416,000 | 1,023 |
Interest-bearing balances | $85,671,000 | 1,131 |
Securities | $105,031,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $530,187,000 | 1,131 |
Loan loss allowance | $5,543,000 | 1,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,657,000 | 1,121 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,075,000 | 2,506 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $747,366,000 | 1,260 |
Total liabilities | $691,030,000 | 1,215 |
Total deposits | $689,710,000 | 1,175 |
Interest-bearing deposits | $634,774,000 | 958 |
Deposits held in domestic offices | $689,710,000 | 1,175 |
% insured | 91.20% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,320,000 | 2,660 |
Total equity capital | $56,336,000 | 1,646 |
Total bank equity capital | $56,336,000 | 1,645 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $6,637,000 | 2,616 |
Undivided profits | $49,349,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,133,000 | 2,462 |
Earning assets | $720,889,000 | 1,227 |
Long-term assets (5+ years) | $491,588,000 | 709 |
Average Assets, year-to-date | $718,206,333 | 1,273 |
Average Assets, quarterly | $736,801,000 | 1,269 |
Volatile liabilities | $41,014,000 | 1,191 |
Insider loans | $3,188,000 | 1,520 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $103,535,000 | 1,172 |
Tier 1 (core) risk-based capital | $56,711,000 | 1,556 |
Tier 2 risk-based capital | $4,381,000 | 1,127 |
Total risk weighted assets | $349,354,000 | 1,230 |
Total unused commitments | $103,535,000 | 1,172 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 142 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $726,236,000 | 1,279 |
Cash and due from depository institutions | $94,674,000 | 1,002 |
Interest-bearing balances | $85,439,000 | 1,167 |
Securities | $90,568,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $522,965,000 | 1,150 |
Loan loss allowance | $5,400,000 | 1,365 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,828,000 | 1,105 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,201,000 | 2,476 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $726,236,000 | 1,279 |
Total liabilities | $671,318,000 | 1,238 |
Total deposits | $666,720,000 | 1,179 |
Interest-bearing deposits | $614,584,000 | 967 |
Deposits held in domestic offices | $666,720,000 | 1,179 |
% insured | 90.69% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,598,000 | 1,345 |
Total equity capital | $54,918,000 | 1,637 |
Total bank equity capital | $54,918,000 | 1,635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $6,637,000 | 2,601 |
Undivided profits | $47,931,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,146,000 | 2,419 |
Earning assets | $698,972,000 | 1,246 |
Long-term assets (5+ years) | $471,328,000 | 687 |
Average Assets, year-to-date | $703,626,500 | 1,280 |
Average Assets, quarterly | $703,626,500 | 1,280 |
Volatile liabilities | $39,115,000 | 1,246 |
Insider loans | $2,947,000 | 1,620 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $102,102,000 | 1,152 |
Tier 1 (core) risk-based capital | $55,663,000 | 1,562 |
Tier 2 risk-based capital | $4,277,000 | 1,125 |
Total risk weighted assets | $341,050,000 | 1,224 |
Total unused commitments | $102,102,000 | 1,152 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 141 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $681,017,000 | 1,289 |
Cash and due from depository institutions | $68,940,000 | 1,002 |
Interest-bearing balances | $60,248,000 | 1,358 |
Securities | $74,202,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $520,736,000 | 1,135 |
Loan loss allowance | $5,248,000 | 1,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,695,000 | 1,112 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,444,000 | 2,656 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $681,017,000 | 1,289 |
Total liabilities | $625,751,000 | 1,252 |
Total deposits | $623,919,000 | 1,185 |
Interest-bearing deposits | $573,233,000 | 993 |
Deposits held in domestic offices | $623,919,000 | 1,185 |
% insured | 91.11% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,832,000 | 2,262 |
Total equity capital | $55,266,000 | 1,620 |
Total bank equity capital | $55,266,000 | 1,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $6,637,000 | 2,595 |
Undivided profits | $48,279,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,164,000 | 2,568 |
Earning assets | $655,186,000 | 1,259 |
Long-term assets (5+ years) | $460,705,000 | 659 |
Average Assets, year-to-date | $618,602,400 | 1,299 |
Average Assets, quarterly | $664,194,500 | 1,304 |
Volatile liabilities | $35,304,000 | 1,399 |
Insider loans | $3,108,000 | 1,574 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $89,983,000 | 1,204 |
Tier 1 (core) risk-based capital | $54,878,000 | 1,537 |
Tier 2 risk-based capital | $4,190,000 | 1,132 |
Total risk weighted assets | $334,201,000 | 1,229 |
Total unused commitments | $89,983,000 | 1,204 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $647,372,000 | 1,314 |
Cash and due from depository institutions | $51,958,000 | 1,010 |
Interest-bearing balances | $44,015,000 | 1,500 |
Securities | $60,386,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $517,994,000 | 1,155 |
Loan loss allowance | $5,099,000 | 1,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,715,000 | 1,101 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,319,000 | 2,690 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $647,372,000 | 1,314 |
Total liabilities | $593,360,000 | 1,287 |
Total deposits | $590,474,000 | 1,218 |
Interest-bearing deposits | $540,637,000 | 1,017 |
Deposits held in domestic offices | $590,474,000 | 1,218 |
% insured | 91.53% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,886,000 | 1,844 |
Total equity capital | $54,012,000 | 1,619 |
Total bank equity capital | $54,012,000 | 1,619 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $5,898,000 | 2,758 |
Undivided profits | $47,764,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,206,000 | 2,603 |
Earning assets | $622,395,000 | 1,285 |
Long-term assets (5+ years) | $435,944,000 | 670 |
Average Assets, year-to-date | $602,998,750 | 1,308 |
Average Assets, quarterly | $637,397,000 | 1,310 |
Volatile liabilities | $27,287,000 | 1,740 |
Insider loans | $3,232,000 | 1,556 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $98,206,000 | 1,099 |
Tier 1 (core) risk-based capital | $53,578,000 | 1,539 |
Tier 2 risk-based capital | $4,108,000 | 1,133 |
Total risk weighted assets | $327,686,000 | 1,235 |
Total unused commitments | $98,206,000 | 1,099 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $627,422,000 | 1,324 |
Cash and due from depository institutions | $57,897,000 | 1,004 |
Interest-bearing balances | $50,231,000 | 1,378 |
Securities | $49,814,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $502,592,000 | 1,169 |
Loan loss allowance | $4,905,000 | 1,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,908,000 | 1,088 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,211,000 | 2,693 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $627,422,000 | 1,324 |
Total liabilities | $579,233,000 | 1,299 |
Total deposits | $575,661,000 | 1,236 |
Interest-bearing deposits | $523,651,000 | 1,029 |
Deposits held in domestic offices | $575,661,000 | 1,236 |
% insured | 91.63% | 529 |
Federal funds purchased & repurchase agreements | $2,103,000 | 865 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,469,000 | 2,629 |
Total equity capital | $48,189,000 | 1,779 |
Total bank equity capital | $48,189,000 | 1,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $712,000 | 4,282 |
Undivided profits | $47,127,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,088,000 | 2,724 |
Earning assets | $602,637,000 | 1,305 |
Long-term assets (5+ years) | $419,081,000 | 673 |
Average Assets, year-to-date | $588,207,667 | 1,315 |
Average Assets, quarterly | $600,867,500 | 1,317 |
Volatile liabilities | $29,289,000 | 1,713 |
Insider loans | $3,322,000 | 1,547 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,646,000 | 1,098 |
Tier 1 (core) risk-based capital | $47,650,000 | 1,686 |
Tier 2 risk-based capital | $3,996,000 | 1,160 |
Total risk weighted assets | $318,780,000 | 1,271 |
Total unused commitments | $94,646,000 | 1,098 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $574,313,000 | 1,322 |
Cash and due from depository institutions | $31,856,000 | 1,033 |
Interest-bearing balances | $21,141,000 | 1,931 |
Securities | $50,869,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,102 |
Net loans & leases | $469,859,000 | 1,140 |
Loan loss allowance | $4,655,000 | 1,349 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,018,000 | 1,075 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,236,000 | 2,671 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $574,313,000 | 1,322 |
Total liabilities | $526,772,000 | 1,282 |
Total deposits | $518,254,000 | 1,227 |
Interest-bearing deposits | $486,262,000 | 1,044 |
Deposits held in domestic offices | $518,254,000 | 1,227 |
% insured | 92.91% | 457 |
Federal funds purchased & repurchase agreements | $2,809,000 | 844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,709,000 | 1,076 |
Total equity capital | $47,541,000 | 1,759 |
Total bank equity capital | $47,541,000 | 1,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $712,000 | 4,324 |
Undivided profits | $46,479,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,113,000 | 2,429 |
Earning assets | $546,344,000 | 1,289 |
Long-term assets (5+ years) | $409,985,000 | 673 |
Average Assets, year-to-date | $568,600,500 | 1,312 |
Average Assets, quarterly | $568,600,500 | 1,312 |
Volatile liabilities | $27,129,000 | 1,794 |
Insider loans | $3,121,000 | 1,608 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $91,719,000 | 1,092 |
Tier 1 (core) risk-based capital | $47,022,000 | 1,699 |
Tier 2 risk-based capital | $3,927,000 | 1,136 |
Total risk weighted assets | $313,466,000 | 1,290 |
Total unused commitments | $91,719,000 | 1,092 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $562,888,000 | 1,325 |
Cash and due from depository institutions | $32,926,000 | 1,006 |
Interest-bearing balances | $25,222,000 | 1,579 |
Securities | $52,240,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,752 |
Net loans & leases | $459,585,000 | 1,158 |
Loan loss allowance | $4,664,000 | 1,300 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,185,000 | 1,058 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,002,000 | 2,761 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $562,888,000 | 1,325 |
Total liabilities | $516,686,000 | 1,280 |
Total deposits | $510,165,000 | 1,224 |
Interest-bearing deposits | $470,079,000 | 1,060 |
Deposits held in domestic offices | $510,165,000 | 1,224 |
% insured | 92.37% | 556 |
Federal funds purchased & repurchase agreements | $4,320,000 | 746 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,201,000 | 1,969 |
Total equity capital | $46,202,000 | 1,784 |
Total bank equity capital | $46,202,000 | 1,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $712,000 | 4,379 |
Undivided profits | $45,140,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,074,000 | 2,595 |
Earning assets | $537,997,000 | 1,291 |
Long-term assets (5+ years) | $386,864,000 | 688 |
Average Assets, year-to-date | $547,382,400 | 1,310 |
Average Assets, quarterly | $558,827,000 | 1,323 |
Volatile liabilities | $25,526,000 | 1,872 |
Insider loans | $3,238,000 | 1,573 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $83,525,000 | 1,149 |
Tier 1 (core) risk-based capital | $46,281,000 | 1,718 |
Tier 2 risk-based capital | $3,774,000 | 1,451 |
Total risk weighted assets | $301,064,000 | 1,681 |
Total unused commitments | $83,525,000 | 1,149 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $554,766,000 | 1,341 |
Cash and due from depository institutions | $32,110,000 | 1,033 |
Interest-bearing balances | $23,379,000 | 1,629 |
Securities | $52,288,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,298 |
Net loans & leases | $453,018,000 | 1,170 |
Loan loss allowance | $4,660,000 | 1,312 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,969,000 | 1,075 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,306,000 | 2,687 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $554,766,000 | 1,341 |
Total liabilities | $509,273,000 | 1,292 |
Total deposits | $492,914,000 | 1,257 |
Interest-bearing deposits | $460,228,000 | 1,067 |
Deposits held in domestic offices | $492,914,000 | 1,257 |
% insured | 91.94% | 624 |
Federal funds purchased & repurchase agreements | $14,633,000 | 435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,726,000 | 2,352 |
Total equity capital | $45,493,000 | 1,804 |
Total bank equity capital | $45,493,000 | 1,804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $712,000 | 4,448 |
Undivided profits | $44,431,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,168,000 | 2,504 |
Earning assets | $528,760,000 | 1,302 |
Long-term assets (5+ years) | $371,164,000 | 691 |
Average Assets, year-to-date | $543,506,000 | 1,328 |
Average Assets, quarterly | $552,919,500 | 1,331 |
Volatile liabilities | $36,108,000 | 1,492 |
Insider loans | $3,036,000 | 1,675 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $81,259,000 | 1,181 |
Tier 1 (core) risk-based capital | $45,599,000 | 1,731 |
Tier 2 risk-based capital | $3,731,000 | 1,471 |
Total risk weighted assets | $297,585,000 | 1,693 |
Total unused commitments | $81,259,000 | 1,181 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $551,073,000 | 1,332 |
Cash and due from depository institutions | $34,156,000 | 1,062 |
Interest-bearing balances | $25,207,000 | 1,409 |
Securities | $51,647,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $447,676,000 | 1,175 |
Loan loss allowance | $4,654,000 | 1,299 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,091,000 | 1,061 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,503,000 | 2,637 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $551,073,000 | 1,332 |
Total liabilities | $506,517,000 | 1,278 |
Total deposits | $492,152,000 | 1,255 |
Interest-bearing deposits | $460,207,000 | 1,063 |
Deposits held in domestic offices | $492,152,000 | 1,255 |
% insured | 91.50% | 740 |
Federal funds purchased & repurchase agreements | $12,776,000 | 464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,589,000 | 2,347 |
Total equity capital | $44,556,000 | 1,813 |
Total bank equity capital | $44,556,000 | 1,813 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $712,000 | 4,481 |
Undivided profits | $43,494,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,187,000 | 2,438 |
Earning assets | $524,530,000 | 1,306 |
Long-term assets (5+ years) | $359,660,000 | 713 |
Average Assets, year-to-date | $539,752,670 | 1,339 |
Average Assets, quarterly | $545,368,000 | 1,333 |
Volatile liabilities | $37,965,000 | 1,454 |
Insider loans | $2,919,000 | 1,737 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $79,428,000 | 1,190 |
Tier 1 (core) risk-based capital | $44,716,000 | 1,743 |
Tier 2 risk-based capital | $3,724,000 | 1,468 |
Total risk weighted assets | $297,062,000 | 1,687 |
Total unused commitments | $79,428,000 | 1,190 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $539,663,000 | 1,357 |
Cash and due from depository institutions | $34,058,000 | 1,049 |
Interest-bearing balances | $26,042,000 | 1,427 |
Securities | $51,194,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $437,213,000 | 1,190 |
Loan loss allowance | $4,598,000 | 1,314 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,815,000 | 1,083 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,383,000 | 2,681 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $539,663,000 | 1,357 |
Total liabilities | $496,466,000 | 1,314 |
Total deposits | $486,607,000 | 1,270 |
Interest-bearing deposits | $456,386,000 | 1,068 |
Deposits held in domestic offices | $486,607,000 | 1,270 |
% insured | 93.50% | 474 |
Federal funds purchased & repurchase agreements | $8,343,000 | 590 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,516,000 | 2,355 |
Total equity capital | $43,197,000 | 1,841 |
Total bank equity capital | $43,197,000 | 1,841 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $712,000 | 4,523 |
Undivided profits | $42,135,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,122,000 | 2,507 |
Earning assets | $514,449,000 | 1,321 |
Long-term assets (5+ years) | $355,287,000 | 709 |
Average Assets, year-to-date | $534,092,500 | 1,353 |
Average Assets, quarterly | $534,092,500 | 1,353 |
Volatile liabilities | $34,531,000 | 1,518 |
Insider loans | $2,951,000 | 1,736 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $77,669,000 | 1,209 |
Tier 1 (core) risk-based capital | $43,829,000 | 1,766 |
Tier 2 risk-based capital | $3,613,000 | 1,498 |
Total risk weighted assets | $288,084,000 | 1,719 |
Total unused commitments | $77,669,000 | 1,210 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $528,522,000 | 1,365 |
Cash and due from depository institutions | $22,847,000 | 1,050 |
Interest-bearing balances | $14,320,000 | 1,948 |
Securities | $50,973,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $438,041,000 | 1,190 |
Loan loss allowance | $4,580,000 | 1,314 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,543,000 | 1,053 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,118,000 | 2,785 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $528,522,000 | 1,365 |
Total liabilities | $486,557,000 | 1,323 |
Total deposits | $475,500,000 | 1,282 |
Interest-bearing deposits | $444,797,000 | 1,084 |
Deposits held in domestic offices | $475,500,000 | 1,282 |
% insured | 92.98% | 534 |
Federal funds purchased & repurchase agreements | $9,253,000 | 614 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,804,000 | 2,130 |
Total equity capital | $41,965,000 | 1,845 |
Total bank equity capital | $41,965,000 | 1,845 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $712,000 | 4,560 |
Undivided profits | $40,903,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,003,000 | 2,772 |
Earning assets | $503,334,000 | 1,335 |
Long-term assets (5+ years) | $358,191,000 | 710 |
Average Assets, year-to-date | $519,877,400 | 1,357 |
Average Assets, quarterly | $529,056,000 | 1,357 |
Volatile liabilities | $35,711,000 | 1,537 |
Insider loans | $3,075,000 | 1,687 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,642,000 | 1,334 |
Tier 1 (core) risk-based capital | $43,094,000 | 1,772 |
Tier 2 risk-based capital | $3,625,000 | 1,494 |
Total risk weighted assets | $289,120,000 | 1,722 |
Total unused commitments | $66,642,000 | 1,334 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 133 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $529,590,000 | 1,360 |
Cash and due from depository institutions | $31,636,000 | 1,064 |
Interest-bearing balances | $23,281,000 | 1,343 |
Securities | $50,995,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $430,108,000 | 1,201 |
Loan loss allowance | $4,603,000 | 1,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,480,000 | 1,047 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,371,000 | 2,779 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $529,590,000 | 1,360 |
Total liabilities | $488,570,000 | 1,320 |
Total deposits | $464,419,000 | 1,300 |
Interest-bearing deposits | $432,275,000 | 1,098 |
Deposits held in domestic offices | $464,419,000 | 1,300 |
% insured | 93.11% | 531 |
Federal funds purchased & repurchase agreements | $10,148,000 | 600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,614,000 | 1,606 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,389,000 | 2,513 |
Total equity capital | $41,020,000 | 1,865 |
Total bank equity capital | $41,020,000 | 1,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $712,000 | 4,620 |
Undivided profits | $39,958,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,161,000 | 2,547 |
Earning assets | $504,384,000 | 1,326 |
Long-term assets (5+ years) | $361,376,000 | 706 |
Average Assets, year-to-date | $517,716,250 | 1,365 |
Average Assets, quarterly | $523,384,000 | 1,367 |
Volatile liabilities | $45,603,000 | 1,263 |
Insider loans | $3,180,000 | 1,658 |
FHLB advances | $12,500,000 | 1,541 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $75,831,000 | 1,230 |
Tier 1 (core) risk-based capital | $42,707,000 | 1,781 |
Tier 2 risk-based capital | $3,554,000 | 1,519 |
Total risk weighted assets | $283,283,000 | 1,738 |
Total unused commitments | $75,831,000 | 1,230 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $517,178,000 | 1,390 |
Cash and due from depository institutions | $23,973,000 | 1,078 |
Interest-bearing balances | $15,835,000 | 1,830 |
Securities | $51,838,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $424,472,000 | 1,206 |
Loan loss allowance | $4,681,000 | 1,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,453,000 | 1,043 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,442,000 | 2,718 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $517,177,000 | 1,390 |
Total liabilities | $474,302,000 | 1,343 |
Total deposits | $456,003,000 | 1,317 |
Interest-bearing deposits | $426,362,000 | 1,114 |
Deposits held in domestic offices | $456,003,000 | 1,317 |
% insured | 95.05% | 319 |
Federal funds purchased & repurchase agreements | $10,204,000 | 610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,114,000 | 2,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,981,000 | 1,965 |
Total equity capital | $42,875,000 | 1,772 |
Total bank equity capital | $42,875,000 | 1,772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $712,000 | 4,673 |
Undivided profits | $41,813,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $896,000 | 2,905 |
Earning assets | $492,145,000 | 1,352 |
Long-term assets (5+ years) | $361,177,000 | 710 |
Average Assets, year-to-date | $513,758,330 | 1,375 |
Average Assets, quarterly | $516,029,000 | 1,384 |
Volatile liabilities | $28,882,000 | 1,731 |
Insider loans | $3,247,000 | 1,636 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,496,000 | 1,222 |
Tier 1 (core) risk-based capital | $44,429,000 | 1,697 |
Tier 2 risk-based capital | $3,562,000 | 1,510 |
Total risk weighted assets | $283,847,000 | 1,730 |
Total unused commitments | $76,496,000 | 1,222 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $514,880,000 | 1,396 |
Cash and due from depository institutions | $31,186,000 | 1,079 |
Interest-bearing balances | $23,538,000 | 1,461 |
Securities | $52,560,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $414,219,000 | 1,222 |
Loan loss allowance | $4,699,000 | 1,286 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,518,000 | 1,037 |
Other real estate owned | $50,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,347,000 | 2,717 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $514,880,000 | 1,396 |
Total liabilities | $472,391,000 | 1,354 |
Total deposits | $461,128,000 | 1,320 |
Interest-bearing deposits | $428,931,000 | 1,109 |
Deposits held in domestic offices | $461,128,000 | 1,320 |
% insured | 94.56% | 391 |
Federal funds purchased & repurchase agreements | $9,780,000 | 630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,483,000 | 2,317 |
Total equity capital | $42,489,000 | 1,771 |
Total bank equity capital | $42,489,000 | 1,771 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $712,000 | 4,725 |
Undivided profits | $41,427,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $931,000 | 2,745 |
Earning assets | $490,317,000 | 1,359 |
Long-term assets (5+ years) | $356,091,000 | 724 |
Average Assets, year-to-date | $512,048,500 | 1,393 |
Average Assets, quarterly | $512,048,500 | 1,393 |
Volatile liabilities | $22,879,000 | 1,940 |
Insider loans | $3,394,000 | 1,608 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $73,995,000 | 1,244 |
Tier 1 (core) risk-based capital | $43,876,000 | 1,708 |
Tier 2 risk-based capital | $3,485,000 | 1,536 |
Total risk weighted assets | $277,648,000 | 1,760 |
Total unused commitments | $73,995,000 | 1,244 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $509,217,000 | 1,410 |
Cash and due from depository institutions | $29,592,000 | 1,092 |
Interest-bearing balances | $21,303,000 | 1,478 |
Securities | $53,320,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $409,664,000 | 1,242 |
Loan loss allowance | $4,601,000 | 1,297 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,621,000 | 1,034 |
Other real estate owned | $50,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,970,000 | 2,863 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $509,217,000 | 1,410 |
Total liabilities | $466,709,000 | 1,364 |
Total deposits | $453,419,000 | 1,335 |
Interest-bearing deposits | $421,201,000 | 1,124 |
Deposits held in domestic offices | $453,419,000 | 1,335 |
% insured | 94.12% | 445 |
Federal funds purchased & repurchase agreements | $11,841,000 | 592 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,449,000 | 2,385 |
Total equity capital | $42,508,000 | 1,795 |
Total bank equity capital | $42,508,000 | 1,795 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $712,000 | 4,777 |
Undivided profits | $41,446,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,001,000 | 2,724 |
Earning assets | $484,287,000 | 1,378 |
Long-term assets (5+ years) | $353,918,000 | 731 |
Average Assets, year-to-date | $501,260,800 | 1,401 |
Average Assets, quarterly | $509,792,000 | 1,407 |
Volatile liabilities | $25,215,000 | 1,870 |
Insider loans | $3,659,000 | 1,546 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $68,992,000 | 1,282 |
Tier 1 (core) risk-based capital | $43,209,000 | 1,730 |
Tier 2 risk-based capital | $3,463,000 | 1,554 |
Total risk weighted assets | $276,023,000 | 1,782 |
Total unused commitments | $68,992,000 | 1,282 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $510,367,000 | 1,420 |
Cash and due from depository institutions | $37,972,000 | 1,125 |
Interest-bearing balances | $29,794,000 | 1,125 |
Securities | $53,707,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $402,099,000 | 1,257 |
Loan loss allowance | $4,558,000 | 1,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,706,000 | 1,028 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,883,000 | 2,942 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $510,367,000 | 1,420 |
Total liabilities | $467,799,000 | 1,371 |
Total deposits | $452,817,000 | 1,341 |
Interest-bearing deposits | $415,979,000 | 1,145 |
Deposits held in domestic offices | $452,817,000 | 1,340 |
% insured | 94.83% | 402 |
Federal funds purchased & repurchase agreements | $14,098,000 | 542 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $884,000 | 3,160 |
Total equity capital | $42,568,000 | 1,829 |
Total bank equity capital | $42,568,000 | 1,829 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $712,000 | 4,829 |
Undivided profits | $41,506,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $904,000 | 2,967 |
Earning assets | $485,600,000 | 1,382 |
Long-term assets (5+ years) | $353,871,000 | 726 |
Average Assets, year-to-date | $499,271,750 | 1,414 |
Average Assets, quarterly | $506,402,000 | 1,426 |
Volatile liabilities | $27,780,000 | 1,742 |
Insider loans | $3,996,000 | 1,460 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $72,198,000 | 1,252 |
Tier 1 (core) risk-based capital | $43,006,000 | 1,746 |
Tier 2 risk-based capital | $3,434,000 | 1,569 |
Total risk weighted assets | $273,614,000 | 1,792 |
Total unused commitments | $72,198,000 | 1,252 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 135 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $502,437,000 | 1,441 |
Cash and due from depository institutions | $37,283,000 | 1,079 |
Interest-bearing balances | $28,301,000 | 1,139 |
Securities | $50,159,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $398,042,000 | 1,256 |
Loan loss allowance | $4,490,000 | 1,346 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,842,000 | 1,019 |
Other real estate owned | $66,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,045,000 | 2,838 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $502,437,000 | 1,441 |
Total liabilities | $460,451,000 | 1,385 |
Total deposits | $447,980,000 | 1,349 |
Interest-bearing deposits | $415,372,000 | 1,147 |
Deposits held in domestic offices | $447,980,000 | 1,348 |
% insured | 94.80% | 425 |
Federal funds purchased & repurchase agreements | $11,217,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,254,000 | 2,590 |
Total equity capital | $41,986,000 | 1,828 |
Total bank equity capital | $41,986,000 | 1,828 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $712,000 | 4,871 |
Undivided profits | $40,924,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $925,000 | 2,757 |
Earning assets | $476,502,000 | 1,401 |
Long-term assets (5+ years) | $342,875,000 | 752 |
Average Assets, year-to-date | $495,573,330 | 1,428 |
Average Assets, quarterly | $500,079,000 | 1,426 |
Volatile liabilities | $24,746,000 | 1,821 |
Insider loans | $4,132,000 | 1,420 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $79,422,000 | 1,159 |
Tier 1 (core) risk-based capital | $42,441,000 | 1,741 |
Tier 2 risk-based capital | $3,413,000 | 1,576 |
Total risk weighted assets | $271,999,000 | 1,792 |
Total unused commitments | $79,422,000 | 1,159 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 125 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $497,721,000 | 1,440 |
Cash and due from depository institutions | $39,010,000 | 1,149 |
Interest-bearing balances | $29,555,000 | 1,257 |
Securities | $41,132,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $400,027,000 | 1,244 |
Loan loss allowance | $4,399,000 | 1,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,957,000 | 1,010 |
Other real estate owned | $337,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,258,000 | 2,775 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $497,721,000 | 1,440 |
Total liabilities | $456,235,000 | 1,407 |
Total deposits | $444,575,000 | 1,361 |
Interest-bearing deposits | $413,004,000 | 1,152 |
Deposits held in domestic offices | $444,575,000 | 1,361 |
% insured | 95.09% | 397 |
Federal funds purchased & repurchase agreements | $10,458,000 | 659 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,202,000 | 2,634 |
Total equity capital | $41,486,000 | 1,817 |
Total bank equity capital | $41,486,000 | 1,817 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $712,000 | 4,924 |
Undivided profits | $40,424,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,039,000 | 2,432 |
Earning assets | $470,714,000 | 1,418 |
Long-term assets (5+ years) | $332,657,000 | 771 |
Average Assets, year-to-date | $492,141,500 | 1,441 |
Average Assets, quarterly | $492,141,500 | 1,441 |
Volatile liabilities | $23,419,000 | 1,840 |
Insider loans | $4,259,000 | 1,382 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $82,395,000 | 1,151 |
Tier 1 (core) risk-based capital | $41,997,000 | 1,748 |
Tier 2 risk-based capital | $3,466,000 | 1,545 |
Total risk weighted assets | $276,405,000 | 1,764 |
Total unused commitments | $82,395,000 | 1,151 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $486,562,000 | 1,454 |
Cash and due from depository institutions | $30,728,000 | 1,193 |
Interest-bearing balances | $19,049,000 | 1,700 |
Securities | $38,374,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $400,271,000 | 1,231 |
Loan loss allowance | $4,251,000 | 1,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,986,000 | 1,009 |
Other real estate owned | $265,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,938,000 | 2,965 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $486,562,000 | 1,454 |
Total liabilities | $445,641,000 | 1,417 |
Total deposits | $432,993,000 | 1,364 |
Interest-bearing deposits | $400,233,000 | 1,174 |
Deposits held in domestic offices | $432,993,000 | 1,364 |
% insured | 94.93% | 420 |
Federal funds purchased & repurchase agreements | $11,009,000 | 690 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,639,000 | 2,239 |
Total equity capital | $40,921,000 | 1,819 |
Total bank equity capital | $40,921,000 | 1,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $712,000 | 4,973 |
Undivided profits | $39,859,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,103,000 | 2,460 |
Earning assets | $457,694,000 | 1,435 |
Long-term assets (5+ years) | $328,692,000 | 769 |
Average Assets, year-to-date | $467,459,400 | 1,460 |
Average Assets, quarterly | $480,791,000 | 1,461 |
Volatile liabilities | $24,477,000 | 1,815 |
Insider loans | $1,697,000 | 2,505 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $66,871,000 | 1,299 |
Tier 1 (core) risk-based capital | $41,475,000 | 1,765 |
Tier 2 risk-based capital | $3,486,000 | 1,522 |
Total risk weighted assets | $278,147,000 | 1,740 |
Total unused commitments | $66,871,000 | 1,299 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $475,020,000 | 1,477 |
Cash and due from depository institutions | $26,828,000 | 1,192 |
Interest-bearing balances | $18,176,000 | 1,814 |
Securities | $37,695,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $393,807,000 | 1,242 |
Loan loss allowance | $4,096,000 | 1,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,994,000 | 1,005 |
Other real estate owned | $245,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,451,000 | 3,081 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $475,020,000 | 1,477 |
Total liabilities | $433,537,000 | 1,441 |
Total deposits | $418,798,000 | 1,399 |
Interest-bearing deposits | $388,749,000 | 1,193 |
Deposits held in domestic offices | $418,798,000 | 1,399 |
% insured | 95.61% | 367 |
Federal funds purchased & repurchase agreements | $13,608,000 | 604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,131,000 | 2,866 |
Total equity capital | $41,483,000 | 1,849 |
Total bank equity capital | $41,483,000 | 1,849 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $712,000 | 5,027 |
Undivided profits | $40,421,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $978,000 | 2,717 |
Earning assets | $449,678,000 | 1,456 |
Long-term assets (5+ years) | $321,603,000 | 777 |
Average Assets, year-to-date | $462,683,750 | 1,478 |
Average Assets, quarterly | $470,362,000 | 1,481 |
Volatile liabilities | $24,724,000 | 1,805 |
Insider loans | $1,711,000 | 2,539 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $75,866,000 | 1,196 |
Tier 1 (core) risk-based capital | $41,335,000 | 1,773 |
Tier 2 risk-based capital | $3,413,000 | 1,549 |
Total risk weighted assets | $272,367,000 | 1,761 |
Total unused commitments | $75,866,000 | 1,196 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 124 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $465,704,000 | 1,498 |
Cash and due from depository institutions | $24,489,000 | 1,168 |
Interest-bearing balances | $15,415,000 | 1,994 |
Securities | $38,713,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $385,747,000 | 1,247 |
Loan loss allowance | $4,044,000 | 1,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,730,000 | 1,025 |
Other real estate owned | $282,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,743,000 | 2,954 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $465,704,000 | 1,498 |
Total liabilities | $424,117,000 | 1,464 |
Total deposits | $410,082,000 | 1,410 |
Interest-bearing deposits | $383,446,000 | 1,198 |
Deposits held in domestic offices | $410,082,000 | 1,410 |
% insured | 95.78% | 373 |
Federal funds purchased & repurchase agreements | $11,507,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,528,000 | 1,730 |
Total equity capital | $41,587,000 | 1,832 |
Total bank equity capital | $41,587,000 | 1,832 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $712,000 | 5,093 |
Undivided profits | $40,525,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,012,000 | 2,546 |
Earning assets | $439,875,000 | 1,470 |
Long-term assets (5+ years) | $310,481,000 | 795 |
Average Assets, year-to-date | $458,571,670 | 1,496 |
Average Assets, quarterly | $461,657,500 | 1,493 |
Volatile liabilities | $22,602,000 | 1,906 |
Insider loans | $1,774,000 | 2,499 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $76,621,000 | 1,183 |
Tier 1 (core) risk-based capital | $41,374,000 | 1,750 |
Tier 2 risk-based capital | $3,333,000 | 1,570 |
Total risk weighted assets | $265,931,000 | 1,779 |
Total unused commitments | $76,621,000 | 1,183 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $457,611,000 | 1,509 |
Cash and due from depository institutions | $25,613,000 | 1,184 |
Interest-bearing balances | $17,320,000 | 1,976 |
Securities | $37,800,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $377,762,000 | 1,244 |
Loan loss allowance | $3,853,000 | 1,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,651,000 | 1,028 |
Other real estate owned | $28,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,757,000 | 2,942 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $457,611,000 | 1,509 |
Total liabilities | $416,342,000 | 1,480 |
Total deposits | $406,122,000 | 1,422 |
Interest-bearing deposits | $380,491,000 | 1,211 |
Deposits held in domestic offices | $406,122,000 | 1,422 |
% insured | 96.02% | 329 |
Federal funds purchased & repurchase agreements | $8,933,000 | 778 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,287,000 | 2,575 |
Total equity capital | $41,269,000 | 1,820 |
Total bank equity capital | $41,269,000 | 1,820 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $712,000 | 5,147 |
Undivided profits | $40,207,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,017,000 | 2,478 |
Earning assets | $432,882,000 | 1,479 |
Long-term assets (5+ years) | $301,114,000 | 806 |
Average Assets, year-to-date | $455,005,500 | 1,505 |
Average Assets, quarterly | $455,005,500 | 1,505 |
Volatile liabilities | $22,588,000 | 1,864 |
Insider loans | $1,786,000 | 2,516 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $74,097,000 | 1,213 |
Tier 1 (core) risk-based capital | $41,175,000 | 1,745 |
Tier 2 risk-based capital | $3,253,000 | 1,587 |
Total risk weighted assets | $259,674,000 | 1,794 |
Total unused commitments | $74,097,000 | 1,213 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $452,400,000 | 1,516 |
Cash and due from depository institutions | $29,069,000 | 1,190 |
Interest-bearing balances | $20,169,000 | 1,603 |
Securities | $36,811,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $370,726,000 | 1,260 |
Loan loss allowance | $3,911,000 | 1,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,124,000 | 1,075 |
Other real estate owned | $28,000 | 1,190 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,642,000 | 3,035 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $452,400,000 | 1,516 |
Total liabilities | $411,907,000 | 1,482 |
Total deposits | $404,217,000 | 1,414 |
Interest-bearing deposits | $377,315,000 | 1,198 |
Deposits held in domestic offices | $404,217,000 | 1,414 |
% insured | 96.00% | 353 |
Federal funds purchased & repurchase agreements | $5,972,000 | 963 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,718,000 | 2,159 |
Total equity capital | $40,493,000 | 1,824 |
Total bank equity capital | $40,493,000 | 1,824 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $712,000 | 5,197 |
Undivided profits | $39,431,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $877,000 | 2,903 |
Earning assets | $427,706,000 | 1,485 |
Long-term assets (5+ years) | $294,866,000 | 826 |
Average Assets, year-to-date | $434,752,600 | 1,530 |
Average Assets, quarterly | $443,931,000 | 1,533 |
Volatile liabilities | $19,574,000 | 2,069 |
Insider loans | $2,163,000 | 2,299 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $64,117,000 | 1,299 |
Tier 1 (core) risk-based capital | $40,766,000 | 1,751 |
Tier 2 risk-based capital | $3,355,000 | 1,535 |
Total risk weighted assets | $267,895,000 | 1,741 |
Total unused commitments | $64,117,000 | 1,299 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $435,462,000 | 1,572 |
Cash and due from depository institutions | $19,207,000 | 1,180 |
Interest-bearing balances | $11,675,000 | 2,435 |
Securities | $36,107,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $364,443,000 | 1,261 |
Loan loss allowance | $3,950,000 | 1,551 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,977,000 | 1,096 |
Other real estate owned | $28,000 | 1,180 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,700,000 | 3,031 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $435,462,000 | 1,572 |
Total liabilities | $394,969,000 | 1,532 |
Total deposits | $385,630,000 | 1,475 |
Interest-bearing deposits | $360,325,000 | 1,239 |
Deposits held in domestic offices | $385,630,000 | 1,475 |
% insured | 95.86% | 414 |
Federal funds purchased & repurchase agreements | $7,673,000 | 880 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,666,000 | 2,355 |
Total equity capital | $40,493,000 | 1,833 |
Total bank equity capital | $40,493,000 | 1,833 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $712,000 | 5,272 |
Undivided profits | $39,431,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,004,000 | 2,675 |
Earning assets | $412,225,000 | 1,531 |
Long-term assets (5+ years) | $287,292,000 | 845 |
Average Assets, year-to-date | $430,340,750 | 1,561 |
Average Assets, quarterly | $434,200,000 | 1,562 |
Volatile liabilities | $20,986,000 | 1,975 |
Insider loans | $2,257,000 | 2,261 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $70,443,000 | 1,231 |
Tier 1 (core) risk-based capital | $40,555,000 | 1,769 |
Tier 2 risk-based capital | $3,241,000 | 1,585 |
Total risk weighted assets | $258,639,000 | 1,787 |
Total unused commitments | $70,443,000 | 1,231 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $432,938,000 | 1,573 |
Cash and due from depository institutions | $23,006,000 | 1,186 |
Interest-bearing balances | $15,466,000 | 1,923 |
Securities | $37,066,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $357,193,000 | 1,283 |
Loan loss allowance | $3,895,000 | 1,580 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,830,000 | 1,104 |
Other real estate owned | $44,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,799,000 | 2,995 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $432,938,000 | 1,573 |
Total liabilities | $393,100,000 | 1,540 |
Total deposits | $385,367,000 | 1,467 |
Interest-bearing deposits | $362,061,000 | 1,240 |
Deposits held in domestic offices | $385,367,000 | 1,465 |
% insured | 96.01% | 429 |
Federal funds purchased & repurchase agreements | $6,432,000 | 957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,301,000 | 2,602 |
Total equity capital | $39,838,000 | 1,843 |
Total bank equity capital | $39,838,000 | 1,843 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $712,000 | 5,334 |
Undivided profits | $38,776,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $878,000 | 2,868 |
Earning assets | $409,725,000 | 1,534 |
Long-term assets (5+ years) | $275,419,000 | 878 |
Average Assets, year-to-date | $428,633,670 | 1,573 |
Average Assets, quarterly | $432,070,000 | 1,568 |
Volatile liabilities | $19,402,000 | 2,070 |
Insider loans | $2,057,000 | 2,399 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $78,495,000 | 1,138 |
Tier 1 (core) risk-based capital | $40,122,000 | 1,778 |
Tier 2 risk-based capital | $3,218,000 | 1,584 |
Total risk weighted assets | $256,812,000 | 1,797 |
Total unused commitments | $78,495,000 | 1,138 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $431,202,000 | 1,589 |
Cash and due from depository institutions | $31,741,000 | 1,220 |
Interest-bearing balances | $24,416,000 | 1,531 |
Securities | $35,500,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $348,200,000 | 1,297 |
Loan loss allowance | $3,846,000 | 1,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,881,000 | 1,098 |
Other real estate owned | $53,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,827,000 | 2,959 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $431,202,000 | 1,589 |
Total liabilities | $391,457,000 | 1,560 |
Total deposits | $383,908,000 | 1,491 |
Interest-bearing deposits | $362,080,000 | 1,247 |
Deposits held in domestic offices | $383,908,000 | 1,490 |
% insured | 95.79% | 465 |
Federal funds purchased & repurchase agreements | $6,538,000 | 918 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,011,000 | 3,006 |
Total equity capital | $39,745,000 | 1,861 |
Total bank equity capital | $39,745,000 | 1,861 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $712,000 | 5,397 |
Undivided profits | $38,683,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $908,000 | 2,715 |
Earning assets | $408,116,000 | 1,551 |
Long-term assets (5+ years) | $263,798,000 | 901 |
Average Assets, year-to-date | $426,481,500 | 1,586 |
Average Assets, quarterly | $426,481,500 | 1,586 |
Volatile liabilities | $19,491,000 | 1,982 |
Insider loans | $1,772,000 | 2,589 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,314,000 | 1,001 |
Unused loan commitments | $75,512,000 | 1,160 |
Tier 1 (core) risk-based capital | $39,851,000 | 1,791 |
Tier 2 risk-based capital | $3,097,000 | 1,637 |
Total risk weighted assets | $247,090,000 | 1,841 |
Total unused commitments | $75,512,000 | 1,160 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 122 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $421,761,000 | 1,607 |
Cash and due from depository institutions | $28,243,000 | 1,200 |
Interest-bearing balances | $19,222,000 | 1,680 |
Securities | $35,262,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $342,574,000 | 1,305 |
Loan loss allowance | $3,824,000 | 1,619 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,026,000 | 1,079 |
Other real estate owned | $28,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,628,000 | 3,074 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $421,761,000 | 1,607 |
Total liabilities | $382,460,000 | 1,577 |
Total deposits | $374,679,000 | 1,516 |
Interest-bearing deposits | $351,941,000 | 1,275 |
Deposits held in domestic offices | $374,679,000 | 1,515 |
% insured | 95.77% | 494 |
Federal funds purchased & repurchase agreements | $6,418,000 | 1,007 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,363,000 | 2,521 |
Total equity capital | $39,301,000 | 1,865 |
Total bank equity capital | $39,301,000 | 1,865 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $712,000 | 5,479 |
Undivided profits | $38,239,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $841,000 | 3,010 |
Earning assets | $397,058,000 | 1,566 |
Long-term assets (5+ years) | $258,421,000 | 908 |
Average Assets, year-to-date | $411,993,600 | 1,606 |
Average Assets, quarterly | $417,987,000 | 1,613 |
Volatile liabilities | $18,348,000 | 2,168 |
Insider loans | $1,751,000 | 2,622 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $60,748,000 | 1,289 |
Tier 1 (core) risk-based capital | $39,676,000 | 1,781 |
Tier 2 risk-based capital | $3,080,000 | 1,648 |
Total risk weighted assets | $245,671,000 | 1,828 |
Total unused commitments | $60,748,000 | 1,289 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $414,213,000 | 1,640 |
Cash and due from depository institutions | $30,825,000 | 1,223 |
Interest-bearing balances | $22,189,000 | 1,463 |
Securities | $35,268,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $332,436,000 | 1,332 |
Loan loss allowance | $3,707,000 | 1,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,853,000 | 1,094 |
Other real estate owned | $28,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,803,000 | 3,019 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $414,213,000 | 1,640 |
Total liabilities | $374,668,000 | 1,617 |
Total deposits | $364,853,000 | 1,557 |
Interest-bearing deposits | $342,039,000 | 1,313 |
Deposits held in domestic offices | $364,853,000 | 1,556 |
% insured | 96.05% | 491 |
Federal funds purchased & repurchase agreements | $8,422,000 | 893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,393,000 | 2,604 |
Total equity capital | $39,545,000 | 1,846 |
Total bank equity capital | $39,545,000 | 1,846 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $712,000 | 5,549 |
Undivided profits | $38,483,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $834,000 | 3,148 |
Earning assets | $389,893,000 | 1,597 |
Long-term assets (5+ years) | $256,410,000 | 904 |
Average Assets, year-to-date | $409,551,750 | 1,629 |
Average Assets, quarterly | $411,545,500 | 1,641 |
Volatile liabilities | $20,568,000 | 2,000 |
Insider loans | $1,699,000 | 2,699 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $81,463,000 | 1,054 |
Tier 1 (core) risk-based capital | $40,093,000 | 1,774 |
Tier 2 risk-based capital | $2,975,000 | 1,708 |
Total risk weighted assets | $237,229,000 | 1,873 |
Total unused commitments | $81,463,000 | 1,054 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $408,878,000 | 1,650 |
Cash and due from depository institutions | $31,278,000 | 1,282 |
Interest-bearing balances | $22,185,000 | 1,460 |
Securities | $37,298,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $325,381,000 | 1,347 |
Loan loss allowance | $3,692,000 | 1,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,928,000 | 1,194 |
Other real estate owned | $70,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,923,000 | 2,974 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $408,878,000 | 1,650 |
Total liabilities | $369,755,000 | 1,621 |
Total deposits | $360,320,000 | 1,567 |
Interest-bearing deposits | $339,603,000 | 1,316 |
Deposits held in domestic offices | $360,320,000 | 1,566 |
% insured | 96.60% | 400 |
Federal funds purchased & repurchase agreements | $7,898,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,537,000 | 2,351 |
Total equity capital | $39,123,000 | 1,847 |
Total bank equity capital | $39,123,000 | 1,847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $712,000 | 5,599 |
Undivided profits | $38,061,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $384,864,000 | 1,614 |
Long-term assets (5+ years) | $254,154,000 | 912 |
Average Assets, year-to-date | $407,998,000 | 1,630 |
Average Assets, quarterly | $408,366,500 | 1,642 |
Volatile liabilities | $18,661,000 | 2,106 |
Insider loans | $1,660,000 | 2,743 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,114,000 | 1,141 |
Tier 1 (core) risk-based capital | $39,604,000 | 1,782 |
Tier 2 risk-based capital | $2,808,000 | 1,788 |
Total risk weighted assets | $223,751,000 | 1,954 |
Total unused commitments | $72,114,000 | 1,141 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $407,855,000 | 1,657 |
Cash and due from depository institutions | $32,843,000 | 1,338 |
Interest-bearing balances | $23,926,000 | 1,581 |
Securities | $44,989,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $316,021,000 | 1,366 |
Loan loss allowance | $3,724,000 | 1,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,964,000 | 1,321 |
Other real estate owned | $91,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,947,000 | 2,974 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $407,855,000 | 1,657 |
Total liabilities | $369,175,000 | 1,629 |
Total deposits | $363,883,000 | 1,563 |
Interest-bearing deposits | $345,391,000 | 1,324 |
Deposits held in domestic offices | $363,883,000 | 1,563 |
% insured | 96.65% | 418 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,157 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $894,000 | 3,171 |
Total equity capital | $38,680,000 | 1,841 |
Total bank equity capital | $38,680,000 | 1,841 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $712,000 | 5,660 |
Undivided profits | $37,618,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $737,000 | 3,273 |
Earning assets | $384,936,000 | 1,615 |
Long-term assets (5+ years) | $251,853,000 | 915 |
Average Assets, year-to-date | $407,558,000 | 1,643 |
Average Assets, quarterly | $407,558,000 | 1,643 |
Volatile liabilities | $15,750,000 | 2,253 |
Insider loans | $2,227,000 | 2,333 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $74,184,000 | 1,106 |
Tier 1 (core) risk-based capital | $39,471,000 | 1,775 |
Tier 2 risk-based capital | $2,727,000 | 1,832 |
Total risk weighted assets | $217,169,000 | 1,993 |
Total unused commitments | $74,184,000 | 1,106 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $407,261,000 | 1,643 |
Cash and due from depository institutions | $38,437,000 | 1,405 |
Interest-bearing balances | $31,772,000 | 1,079 |
Securities | $51,019,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $304,574,000 | 1,409 |
Loan loss allowance | $3,690,000 | 1,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,489,000 | 1,386 |
Other real estate owned | $28,000 | 1,405 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,714,000 | 3,122 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $407,261,000 | 1,643 |
Total liabilities | $369,217,000 | 1,620 |
Total deposits | $362,414,000 | 1,552 |
Interest-bearing deposits | $343,503,000 | 1,318 |
Deposits held in domestic offices | $362,414,000 | 1,551 |
% insured | 96.09% | 556 |
Federal funds purchased & repurchase agreements | $5,642,000 | 1,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,161,000 | 2,758 |
Total equity capital | $38,044,000 | 1,836 |
Total bank equity capital | $38,044,000 | 1,836 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $712,000 | 5,728 |
Undivided profits | $36,982,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $671,000 | 3,649 |
Earning assets | $387,365,000 | 1,591 |
Long-term assets (5+ years) | $244,321,000 | 919 |
Average Assets, year-to-date | $398,387,400 | 1,658 |
Average Assets, quarterly | $406,383,000 | 1,646 |
Volatile liabilities | $16,795,000 | 2,199 |
Insider loans | $1,922,000 | 2,548 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $72,000,000 | 1,091 |
Tier 1 (core) risk-based capital | $39,241,000 | 1,752 |
Tier 2 risk-based capital | $2,601,000 | 1,907 |
Total risk weighted assets | $207,028,000 | 2,074 |
Total unused commitments | $72,000,000 | 1,091 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $405,505,000 | 1,647 |
Cash and due from depository institutions | $39,123,000 | 1,462 |
Interest-bearing balances | $32,138,000 | 1,089 |
Securities | $56,245,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $298,248,000 | 1,430 |
Loan loss allowance | $3,668,000 | 1,845 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,287,000 | 1,603 |
Other real estate owned | $28,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,574,000 | 3,163 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $405,505,000 | 1,647 |
Total liabilities | $367,349,000 | 1,629 |
Total deposits | $360,031,000 | 1,561 |
Interest-bearing deposits | $339,698,000 | 1,330 |
Deposits held in domestic offices | $360,031,000 | 1,560 |
% insured | 95.05% | 812 |
Federal funds purchased & repurchase agreements | $6,305,000 | 1,080 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,013,000 | 3,153 |
Total equity capital | $38,156,000 | 1,833 |
Total bank equity capital | $38,156,000 | 1,833 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $712,000 | 5,793 |
Undivided profits | $37,094,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $688,000 | 3,686 |
Earning assets | $386,631,000 | 1,592 |
Long-term assets (5+ years) | $249,014,000 | 893 |
Average Assets, year-to-date | $396,169,000 | 1,672 |
Average Assets, quarterly | $402,376,000 | 1,653 |
Volatile liabilities | $16,302,000 | 2,278 |
Insider loans | $1,638,000 | 2,788 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,166,000 | 1,186 |
Tier 1 (core) risk-based capital | $39,109,000 | 1,760 |
Tier 2 risk-based capital | $2,525,000 | 1,955 |
Total risk weighted assets | $200,849,000 | 2,106 |
Total unused commitments | $66,166,000 | 1,186 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $399,247,000 | 1,659 |
Cash and due from depository institutions | $50,396,000 | 1,486 |
Interest-bearing balances | $43,499,000 | 843 |
Securities | $45,618,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $291,906,000 | 1,437 |
Loan loss allowance | $3,652,000 | 1,874 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,097,000 | 1,650 |
Other real estate owned | $28,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,202,000 | 3,288 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $399,247,000 | 1,659 |
Total liabilities | $361,482,000 | 1,645 |
Total deposits | $356,329,000 | 1,564 |
Interest-bearing deposits | $338,134,000 | 1,332 |
Deposits held in domestic offices | $356,329,000 | 1,563 |
% insured | 95.97% | 648 |
Federal funds purchased & repurchase agreements | $4,744,000 | 1,185 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $409,000 | 4,561 |
Total equity capital | $37,765,000 | 1,840 |
Total bank equity capital | $37,765,000 | 1,840 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $712,000 | 5,838 |
Undivided profits | $36,703,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $647,000 | 3,808 |
Earning assets | $381,023,000 | 1,599 |
Long-term assets (5+ years) | $245,234,000 | 873 |
Average Assets, year-to-date | $393,057,000 | 1,687 |
Average Assets, quarterly | $396,814,000 | 1,673 |
Volatile liabilities | $14,724,000 | 2,441 |
Insider loans | $1,684,000 | 2,770 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $66,507,000 | 1,139 |
Tier 1 (core) risk-based capital | $38,744,000 | 1,751 |
Tier 2 risk-based capital | $2,458,000 | 2,004 |
Total risk weighted assets | $195,454,000 | 2,153 |
Total unused commitments | $66,507,000 | 1,139 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $394,381,000 | 1,704 |
Cash and due from depository institutions | $52,600,000 | 1,445 |
Interest-bearing balances | $46,390,000 | 978 |
Securities | $47,220,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $283,081,000 | 1,469 |
Loan loss allowance | $3,523,000 | 1,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,912,000 | 1,691 |
Other real estate owned | $28,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,540,000 | 3,134 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $394,381,000 | 1,704 |
Total liabilities | $355,565,000 | 1,677 |
Total deposits | $349,351,000 | 1,606 |
Interest-bearing deposits | $332,296,000 | 1,395 |
Deposits held in domestic offices | $349,351,000 | 1,606 |
% insured | 97.31% | 378 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,070 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $783,000 | 3,598 |
Total equity capital | $38,816,000 | 1,842 |
Total bank equity capital | $38,816,000 | 1,842 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $712,000 | 5,900 |
Undivided profits | $37,754,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $681,000 | 3,627 |
Earning assets | $376,691,000 | 1,634 |
Long-term assets (5+ years) | $239,557,000 | 886 |
Average Assets, year-to-date | $389,962,000 | 1,715 |
Average Assets, quarterly | $389,962,000 | 1,715 |
Volatile liabilities | $15,402,000 | 2,322 |
Insider loans | $1,769,000 | 2,702 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $63,913,000 | 1,164 |
Tier 1 (core) risk-based capital | $38,330,000 | 1,762 |
Tier 2 risk-based capital | $2,432,000 | 2,033 |
Total risk weighted assets | $193,469,000 | 2,165 |
Total unused commitments | $63,913,000 | 1,164 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $385,543,000 | 1,727 |
Cash and due from depository institutions | $54,067,000 | 1,365 |
Interest-bearing balances | $48,709,000 | 880 |
Securities | $41,403,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $278,805,000 | 1,503 |
Loan loss allowance | $3,520,000 | 1,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,867,000 | 1,704 |
Other real estate owned | $84,000 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,317,000 | 3,267 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $385,543,000 | 1,727 |
Total liabilities | $346,733,000 | 1,712 |
Total deposits | $344,324,000 | 1,622 |
Interest-bearing deposits | $326,664,000 | 1,404 |
Deposits held in domestic offices | $344,324,000 | 1,622 |
% insured | 97.53% | 623 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,742 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,128,000 | 3,004 |
Total equity capital | $38,810,000 | 1,830 |
Total bank equity capital | $38,810,000 | 1,830 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $712,000 | 5,956 |
Undivided profits | $37,748,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $368,917,000 | 1,653 |
Long-term assets (5+ years) | $231,810,000 | 894 |
Average Assets, year-to-date | $379,707,600 | 1,713 |
Average Assets, quarterly | $382,518,500 | 1,734 |
Volatile liabilities | $11,648,000 | 2,885 |
Insider loans | $1,650,000 | 2,867 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $62,214,000 | 1,126 |
Tier 1 (core) risk-based capital | $38,244,000 | 1,741 |
Tier 2 risk-based capital | $2,384,000 | 2,072 |
Total risk weighted assets | $189,556,000 | 2,222 |
Total unused commitments | $62,214,000 | 1,126 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $379,494,000 | 1,755 |
Cash and due from depository institutions | $55,677,000 | 1,400 |
Interest-bearing balances | $50,124,000 | 807 |
Securities | $37,940,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $274,883,000 | 1,509 |
Loan loss allowance | $3,407,000 | 2,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,471,000 | 1,808 |
Other real estate owned | $28,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,495,000 | 3,242 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $379,494,000 | 1,755 |
Total liabilities | $340,681,000 | 1,744 |
Total deposits | $338,868,000 | 1,643 |
Interest-bearing deposits | $321,350,000 | 1,439 |
Deposits held in domestic offices | $338,868,000 | 1,641 |
% insured | 97.30% | 758 |
Federal funds purchased & repurchase agreements | $793,000 | 1,890 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,020,000 | 3,366 |
Total equity capital | $38,813,000 | 1,861 |
Total bank equity capital | $38,813,000 | 1,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $712,000 | 6,037 |
Undivided profits | $37,751,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 4,654 |
Earning assets | $362,947,000 | 1,680 |
Long-term assets (5+ years) | $202,758,000 | 992 |
Average Assets, year-to-date | $378,248,750 | 1,742 |
Average Assets, quarterly | $379,833,500 | 1,745 |
Volatile liabilities | $12,959,000 | 2,769 |
Insider loans | $1,768,000 | 2,791 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,763,000 | 1,224 |
Tier 1 (core) risk-based capital | $38,095,000 | 1,757 |
Tier 2 risk-based capital | $2,256,000 | 2,186 |
Total risk weighted assets | $179,343,000 | 2,341 |
Total unused commitments | $55,763,000 | 1,224 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 108 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $380,173,000 | 1,744 |
Cash and due from depository institutions | $57,546,000 | 1,383 |
Interest-bearing balances | $52,091,000 | 779 |
Securities | $36,510,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $275,217,000 | 1,504 |
Loan loss allowance | $3,321,000 | 2,165 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,134,000 | 1,902 |
Other real estate owned | $210,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,556,000 | 3,188 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $380,173,000 | 1,744 |
Total liabilities | $341,634,000 | 1,735 |
Total deposits | $340,169,000 | 1,634 |
Interest-bearing deposits | $324,805,000 | 1,429 |
Deposits held in domestic offices | $340,169,000 | 1,633 |
% insured | 97.20% | 829 |
Federal funds purchased & repurchase agreements | $687,000 | 1,961 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $778,000 | 3,706 |
Total equity capital | $38,539,000 | 1,844 |
Total bank equity capital | $38,539,000 | 1,844 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $712,000 | 6,075 |
Undivided profits | $37,477,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $422,000 | 5,056 |
Earning assets | $363,818,000 | 1,677 |
Long-term assets (5+ years) | $199,097,000 | 994 |
Average Assets, year-to-date | $377,833,670 | 1,743 |
Average Assets, quarterly | $379,686,500 | 1,746 |
Volatile liabilities | $12,575,000 | 2,872 |
Insider loans | $1,793,000 | 2,797 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,847,000 | 1,236 |
Tier 1 (core) risk-based capital | $37,701,000 | 1,744 |
Tier 2 risk-based capital | $2,254,000 | 2,186 |
Total risk weighted assets | $179,255,000 | 2,334 |
Total unused commitments | $53,847,000 | 1,236 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 107 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $379,200,000 | 1,762 |
Cash and due from depository institutions | $56,709,000 | 1,386 |
Interest-bearing balances | $52,260,000 | 862 |
Securities | $36,647,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $275,200,000 | 1,505 |
Loan loss allowance | $3,394,000 | 2,135 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,993,000 | 1,937 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,651,000 | 3,156 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $379,200,000 | 1,762 |
Total liabilities | $340,647,000 | 1,763 |
Total deposits | $339,269,000 | 1,652 |
Interest-bearing deposits | $325,398,000 | 1,436 |
Deposits held in domestic offices | $339,269,000 | 1,652 |
% insured | 97.16% | 880 |
Federal funds purchased & repurchase agreements | $747,000 | 1,853 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $631,000 | 4,048 |
Total equity capital | $38,553,000 | 1,823 |
Total bank equity capital | $38,553,000 | 1,823 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $713,000 | 6,118 |
Undivided profits | $37,490,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $433,000 | 5,005 |
Earning assets | $364,107,000 | 1,690 |
Long-term assets (5+ years) | $200,930,000 | 997 |
Average Assets, year-to-date | $376,664,000 | 1,759 |
Average Assets, quarterly | $376,664,000 | 1,759 |
Volatile liabilities | $11,733,000 | 2,993 |
Insider loans | $1,842,000 | 2,757 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,982,000 | 1,319 |
Tier 1 (core) risk-based capital | $37,953,000 | 1,721 |
Tier 2 risk-based capital | $2,228,000 | 2,227 |
Total risk weighted assets | $177,100,000 | 2,376 |
Total unused commitments | $49,982,000 | 1,320 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $374,128,000 | 1,777 |
Cash and due from depository institutions | $51,390,000 | 1,439 |
Interest-bearing balances | $45,261,000 | 879 |
Securities | $36,844,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $275,465,000 | 1,518 |
Loan loss allowance | $3,359,000 | 2,143 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,812,000 | 2,013 |
Other real estate owned | $129,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,488,000 | 3,286 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $374,128,000 | 1,777 |
Total liabilities | $335,912,000 | 1,759 |
Total deposits | $333,791,000 | 1,651 |
Interest-bearing deposits | $318,069,000 | 1,452 |
Deposits held in domestic offices | $333,791,000 | 1,650 |
% insured | 96.80% | 1,067 |
Federal funds purchased & repurchase agreements | $959,000 | 1,934 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,162,000 | 2,961 |
Total equity capital | $38,216,000 | 1,831 |
Total bank equity capital | $38,216,000 | 1,830 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $712,000 | 6,164 |
Undivided profits | $37,154,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $696,000 | 3,874 |
Earning assets | $357,570,000 | 1,690 |
Long-term assets (5+ years) | $197,928,000 | 817 |
Average Assets, year-to-date | $366,366,600 | 1,772 |
Average Assets, quarterly | $369,952,500 | 1,781 |
Volatile liabilities | $11,474,000 | 3,180 |
Insider loans | $1,831,000 | 2,830 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $48,692,000 | 1,308 |
Tier 1 (core) risk-based capital | $37,486,000 | 1,730 |
Tier 2 risk-based capital | $2,209,000 | 2,248 |
Total risk weighted assets | $175,537,000 | 2,405 |
Total unused commitments | $48,692,000 | 1,308 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $365,777,000 | 1,816 |
Cash and due from depository institutions | $46,454,000 | 1,527 |
Interest-bearing balances | $40,946,000 | 1,034 |
Securities | $32,899,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $275,390,000 | 1,532 |
Loan loss allowance | $3,084,000 | 2,331 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,805,000 | 2,018 |
Other real estate owned | $409,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,820,000 | 3,157 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $365,777,000 | 1,816 |
Total liabilities | $328,172,000 | 1,800 |
Total deposits | $326,478,000 | 1,675 |
Interest-bearing deposits | $311,420,000 | 1,491 |
Deposits held in domestic offices | $326,478,000 | 1,674 |
% insured | 97.33% | 912 |
Federal funds purchased & repurchase agreements | $695,000 | 2,021 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $999,000 | 3,365 |
Total equity capital | $37,605,000 | 1,881 |
Total bank equity capital | $37,605,000 | 1,880 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $712,000 | 6,222 |
Undivided profits | $36,543,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $808,000 | 3,552 |
Earning assets | $349,235,000 | 1,730 |
Long-term assets (5+ years) | $197,208,000 | 787 |
Average Assets, year-to-date | $364,426,250 | 1,787 |
Average Assets, quarterly | $366,079,000 | 1,799 |
Volatile liabilities | $9,922,000 | 3,492 |
Insider loans | $1,816,000 | 2,888 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,332,000 | 1,273 |
Tier 1 (core) risk-based capital | $36,907,000 | 1,767 |
Tier 2 risk-based capital | $2,262,000 | 2,213 |
Total risk weighted assets | $180,165,000 | 2,358 |
Total unused commitments | $50,332,000 | 1,274 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $366,381,000 | 1,797 |
Cash and due from depository institutions | $43,328,000 | 1,522 |
Interest-bearing balances | $37,127,000 | 1,012 |
Securities | $37,808,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $274,219,000 | 1,540 |
Loan loss allowance | $3,057,000 | 2,362 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,724,000 | 2,053 |
Other real estate owned | $430,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,872,000 | 3,152 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $366,381,000 | 1,797 |
Total liabilities | $330,083,000 | 1,792 |
Total deposits | $328,486,000 | 1,648 |
Interest-bearing deposits | $313,367,000 | 1,487 |
Deposits held in domestic offices | $328,486,000 | 1,647 |
% insured | 97.71% | 809 |
Federal funds purchased & repurchase agreements | $832,000 | 2,055 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $765,000 | 3,733 |
Total equity capital | $36,298,000 | 1,900 |
Total bank equity capital | $36,298,000 | 1,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $615,000 | 6,365 |
Undivided profits | $35,333,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $745,000 | 3,761 |
Earning assets | $349,154,000 | 1,721 |
Long-term assets (5+ years) | $198,567,000 | 766 |
Average Assets, year-to-date | $363,976,000 | 1,797 |
Average Assets, quarterly | $365,685,000 | 1,797 |
Volatile liabilities | $11,513,000 | 3,270 |
Insider loans | $1,800,000 | 2,943 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $50,907,000 | 1,258 |
Tier 1 (core) risk-based capital | $36,189,000 | 1,773 |
Tier 2 risk-based capital | $2,274,000 | 2,204 |
Total risk weighted assets | $181,142,000 | 2,355 |
Total unused commitments | $50,907,000 | 1,258 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $364,989,000 | 1,807 |
Cash and due from depository institutions | $50,976,000 | 1,473 |
Interest-bearing balances | $44,862,000 | 878 |
Securities | $30,192,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $272,421,000 | 1,557 |
Loan loss allowance | $2,902,000 | 2,461 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,724,000 | 2,073 |
Other real estate owned | $471,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,205,000 | 3,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $364,989,000 | 1,807 |
Total liabilities | $329,362,000 | 1,808 |
Total deposits | $327,841,000 | 1,670 |
Interest-bearing deposits | $313,457,000 | 1,506 |
Deposits held in domestic offices | $327,841,000 | 1,668 |
% insured | 99.40% | 279 |
Federal funds purchased & repurchase agreements | $893,000 | 1,954 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $628,000 | 4,039 |
Total equity capital | $35,627,000 | 1,889 |
Total bank equity capital | $35,627,000 | 1,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $615,000 | 6,415 |
Undivided profits | $34,662,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $854,000 | 3,334 |
Earning assets | $347,475,000 | 1,737 |
Long-term assets (5+ years) | $194,646,000 | 764 |
Average Assets, year-to-date | $362,773,500 | 1,813 |
Average Assets, quarterly | $362,773,500 | 1,813 |
Volatile liabilities | $11,552,000 | 3,264 |
Insider loans | $1,812,000 | 2,973 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,678,000 | 1,236 |
Tier 1 (core) risk-based capital | $35,704,000 | 1,792 |
Tier 2 risk-based capital | $2,242,000 | 2,247 |
Total risk weighted assets | $178,672,000 | 2,396 |
Total unused commitments | $51,678,000 | 1,238 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $360,558,000 | 1,826 |
Cash and due from depository institutions | $44,312,000 | 1,518 |
Interest-bearing balances | $39,091,000 | 946 |
Securities | $30,972,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $274,474,000 | 1,589 |
Loan loss allowance | $3,027,000 | 2,363 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,785,000 | 2,083 |
Other real estate owned | $187,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,828,000 | 3,287 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $360,558,000 | 1,826 |
Total liabilities | $325,231,000 | 1,827 |
Total deposits | $323,569,000 | 1,687 |
Interest-bearing deposits | $309,936,000 | 1,517 |
Deposits held in domestic offices | $323,569,000 | 1,685 |
% insured | 99.13% | 342 |
Federal funds purchased & repurchase agreements | $722,000 | 2,178 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $940,000 | 3,302 |
Total equity capital | $35,327,000 | 1,895 |
Total bank equity capital | $35,327,000 | 1,893 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $615,000 | 6,482 |
Undivided profits | $34,362,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 3,975 |
Earning assets | $344,537,000 | 1,745 |
Long-term assets (5+ years) | $193,693,000 | 747 |
Average Assets, year-to-date | $357,437,400 | 1,828 |
Average Assets, quarterly | $358,844,000 | 1,835 |
Volatile liabilities | $34,154,000 | 3,426 |
Insider loans | $1,807,000 | 3,020 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,060,000 | 1,388 |
Tier 1 (core) risk-based capital | $35,229,000 | 1,805 |
Tier 2 risk-based capital | $2,228,000 | 2,291 |
Total risk weighted assets | $180,489,000 | 2,415 |
Total unused commitments | $44,060,000 | 1,389 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $357,130,000 | 1,870 |
Cash and due from depository institutions | $44,354,000 | 1,427 |
Interest-bearing balances | $38,479,000 | 945 |
Securities | $24,981,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $276,550,000 | 1,607 |
Loan loss allowance | $2,840,000 | 2,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,744,000 | 2,121 |
Other real estate owned | $334,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,167,000 | 3,199 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $357,130,000 | 1,870 |
Total liabilities | $321,760,000 | 1,860 |
Total deposits | $316,995,000 | 1,748 |
Interest-bearing deposits | $302,426,000 | 1,581 |
Deposits held in domestic offices | $316,995,000 | 1,746 |
% insured | 98.43% | 418 |
Federal funds purchased & repurchase agreements | $928,000 | 2,094 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,750,000 | 3,918 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,087,000 | 3,356 |
Total equity capital | $35,370,000 | 1,947 |
Total bank equity capital | $35,370,000 | 1,946 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $615,000 | 6,565 |
Undivided profits | $34,405,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $832,000 | 3,798 |
Earning assets | $340,010,000 | 1,794 |
Long-term assets (5+ years) | $188,809,000 | 748 |
Average Assets, year-to-date | $356,657,250 | 1,856 |
Average Assets, quarterly | $360,126,000 | 1,852 |
Volatile liabilities | $34,620,000 | 3,461 |
Insider loans | $1,665,000 | 3,208 |
FHLB advances | $2,750,000 | 3,778 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,161,000 | 1,444 |
Tier 1 (core) risk-based capital | $34,757,000 | 1,836 |
Tier 2 risk-based capital | $2,291,000 | 2,288 |
Total risk weighted assets | $183,014,000 | 2,434 |
Total unused commitments | $43,161,000 | 1,445 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $363,122,000 | 1,843 |
Cash and due from depository institutions | $43,328,000 | 1,456 |
Interest-bearing balances | $38,216,000 | 921 |
Securities | $29,313,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $279,343,000 | 1,605 |
Loan loss allowance | $2,700,000 | 2,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,745,000 | 2,145 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,393,000 | 3,155 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $363,122,000 | 1,843 |
Total liabilities | $328,359,000 | 1,837 |
Total deposits | $323,420,000 | 1,711 |
Interest-bearing deposits | $308,381,000 | 1,577 |
Deposits held in domestic offices | $323,420,000 | 1,709 |
% insured | 98.06% | 572 |
Federal funds purchased & repurchase agreements | $901,000 | 2,146 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,750,000 | 4,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,288,000 | 2,912 |
Total equity capital | $34,763,000 | 1,960 |
Total bank equity capital | $34,763,000 | 1,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $615,000 | 6,613 |
Undivided profits | $33,798,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $792,000 | 3,862 |
Earning assets | $346,872,000 | 1,770 |
Long-term assets (5+ years) | $195,071,000 | 704 |
Average Assets, year-to-date | $356,499,670 | 1,878 |
Average Assets, quarterly | $359,278,000 | 1,870 |
Volatile liabilities | $34,066,000 | 3,581 |
Insider loans | $1,620,000 | 3,305 |
FHLB advances | $2,750,000 | 3,904 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,362,000 | 1,355 |
Tier 1 (core) risk-based capital | $34,270,000 | 1,854 |
Tier 2 risk-based capital | $2,318,000 | 2,288 |
Total risk weighted assets | $185,366,000 | 2,436 |
Total unused commitments | $46,362,000 | 1,357 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 112 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $355,434,000 | 1,931 |
Cash and due from depository institutions | $36,949,000 | 1,377 |
Interest-bearing balances | $31,930,000 | 1,084 |
Securities | $28,691,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $278,345,000 | 1,643 |
Loan loss allowance | $2,660,000 | 2,662 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,797,000 | 2,170 |
Other real estate owned | $92,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,560,000 | 3,167 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $355,434,000 | 1,931 |
Total liabilities | $321,745,000 | 1,920 |
Total deposits | $316,644,000 | 1,785 |
Interest-bearing deposits | $302,903,000 | 1,655 |
Deposits held in domestic offices | $316,644,000 | 1,782 |
% insured | 98.37% | 499 |
Federal funds purchased & repurchase agreements | $1,477,000 | 1,948 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,750,000 | 4,143 |
Subordinated debt | $0 | 248 |
All other liabilities | $874,000 | 3,688 |
Total equity capital | $33,689,000 | 2,015 |
Total bank equity capital | $33,689,000 | 2,014 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $615,000 | 6,711 |
Undivided profits | $32,724,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $900,000 | 3,566 |
Earning assets | $338,966,000 | 1,853 |
Long-term assets (5+ years) | $201,390,000 | 686 |
Average Assets, year-to-date | $353,188,500 | 1,942 |
Average Assets, quarterly | $353,188,500 | 1,942 |
Volatile liabilities | $36,009,000 | 3,514 |
Insider loans | $1,763,000 | 3,235 |
FHLB advances | $2,750,000 | 4,005 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,913,000 | 1,399 |
Tier 1 (core) risk-based capital | $33,611,000 | 1,909 |
Tier 2 risk-based capital | $2,179,000 | 2,465 |
Total risk weighted assets | $184,140,000 | 2,525 |
Total unused commitments | $46,913,000 | 1,402 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $350,943,000 | 1,968 |
Cash and due from depository institutions | $35,954,000 | 1,401 |
Interest-bearing balances | $30,550,000 | 950 |
Securities | $24,372,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $279,132,000 | 1,682 |
Loan loss allowance | $2,696,000 | 2,610 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,882,000 | 2,166 |
Other real estate owned | $92,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,511,000 | 3,233 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $350,943,000 | 1,968 |
Total liabilities | $317,998,000 | 1,957 |
Total deposits | $312,000,000 | 1,814 |
Interest-bearing deposits | $299,190,000 | 1,665 |
Deposits held in domestic offices | $312,000,000 | 1,811 |
% insured | 98.69% | 420 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,038 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $704,000 | 4,157 |
Total equity capital | $32,945,000 | 2,028 |
Total bank equity capital | $32,945,000 | 2,027 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $615,000 | 6,780 |
Undivided profits | $31,980,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $771,000 | 4,162 |
Earning assets | $334,054,000 | 1,881 |
Long-term assets (5+ years) | $191,901,000 | 722 |
Average Assets, year-to-date | $341,196,000 | 1,993 |
Average Assets, quarterly | $346,945,000 | 1,982 |
Volatile liabilities | $33,786,000 | 3,681 |
Insider loans | $1,911,000 | 3,142 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,800,000 | 1,544 |
Tier 1 (core) risk-based capital | $33,020,000 | 1,922 |
Tier 2 risk-based capital | $2,314,000 | 2,360 |
Total risk weighted assets | $184,884,000 | 2,558 |
Total unused commitments | $41,800,000 | 1,545 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 108 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $342,947,000 | 2,031 |
Cash and due from depository institutions | $33,621,000 | 1,488 |
Interest-bearing balances | $28,099,000 | 933 |
Securities | $20,146,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $279,204,000 | 1,715 |
Loan loss allowance | $2,682,000 | 2,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,898,000 | 2,194 |
Other real estate owned | $7,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,071,000 | 3,548 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $342,947,000 | 2,031 |
Total liabilities | $310,211,000 | 2,007 |
Total deposits | $304,095,000 | 1,846 |
Interest-bearing deposits | $290,959,000 | 1,705 |
Deposits held in domestic offices | $304,095,000 | 1,844 |
% insured | 98.66% | 509 |
Federal funds purchased & repurchase agreements | $561,000 | 2,480 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $555,000 | 5,103 |
Total equity capital | $32,736,000 | 2,108 |
Total bank equity capital | $32,736,000 | 2,108 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $615,000 | 6,843 |
Undivided profits | $31,771,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $903,000 | 3,890 |
Earning assets | $327,449,000 | 1,945 |
Long-term assets (5+ years) | $186,217,000 | 734 |
Average Assets, year-to-date | $338,759,250 | 2,025 |
Average Assets, quarterly | $342,640,000 | 2,014 |
Volatile liabilities | $32,547,000 | 3,808 |
Insider loans | $1,922,000 | 3,142 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,302,000 | 1,445 |
Tier 1 (core) risk-based capital | $32,571,000 | 1,976 |
Tier 2 risk-based capital | $2,251,000 | 2,421 |
Total risk weighted assets | $181,827,000 | 2,628 |
Total unused commitments | $48,302,000 | 1,446 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 109 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $342,333,000 | 2,037 |
Cash and due from depository institutions | $33,883,000 | 1,505 |
Interest-bearing balances | $28,665,000 | 772 |
Securities | $22,042,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $276,837,000 | 1,767 |
Loan loss allowance | $2,411,000 | 2,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,541,000 | 2,333 |
Other real estate owned | $19,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,011,000 | 3,582 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $342,333,000 | 2,037 |
Total liabilities | $309,969,000 | 2,030 |
Total deposits | $303,776,000 | 1,862 |
Interest-bearing deposits | $289,451,000 | 1,733 |
Deposits held in domestic offices | $303,776,000 | 1,859 |
% insured | 93.48% | 398 |
Federal funds purchased & repurchase agreements | $522,000 | 2,562 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $671,000 | 4,679 |
Total equity capital | $32,364,000 | 2,099 |
Total bank equity capital | $32,364,000 | 2,097 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $615,000 | 6,914 |
Undivided profits | $31,399,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $825,000 | 4,068 |
Earning assets | $327,544,000 | 1,946 |
Long-term assets (5+ years) | $186,328,000 | 729 |
Average Assets, year-to-date | $337,363,330 | 2,056 |
Average Assets, quarterly | $338,714,500 | 2,061 |
Volatile liabilities | $33,364,000 | 3,717 |
Insider loans | $1,934,000 | 3,188 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,621,000 | 1,511 |
Tier 1 (core) risk-based capital | $32,293,000 | 2,013 |
Tier 2 risk-based capital | $2,262,000 | 2,388 |
Total risk weighted assets | $180,823,000 | 2,666 |
Total unused commitments | $48,621,000 | 1,513 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $335,096,000 | 2,090 |
Cash and due from depository institutions | $31,921,000 | 1,535 |
Interest-bearing balances | $27,811,000 | 693 |
Securities | $19,581,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $275,000,000 | 1,787 |
Loan loss allowance | $2,413,000 | 2,587 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,584,000 | 2,764 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,010,000 | 3,592 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $335,096,000 | 2,090 |
Total liabilities | $303,010,000 | 2,081 |
Total deposits | $296,953,000 | 1,897 |
Interest-bearing deposits | $285,270,000 | 1,752 |
Deposits held in domestic offices | $296,953,000 | 1,894 |
% insured | 94.01% | 359 |
Federal funds purchased & repurchase agreements | $533,000 | 2,577 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $524,000 | 5,170 |
Total equity capital | $32,086,000 | 2,132 |
Total bank equity capital | $32,086,000 | 2,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $615,000 | 6,951 |
Undivided profits | $31,121,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $995,000 | 3,480 |
Earning assets | $322,392,000 | 1,991 |
Long-term assets (5+ years) | $182,994,000 | 740 |
Average Assets, year-to-date | $334,878,500 | 2,079 |
Average Assets, quarterly | $334,878,500 | 2,079 |
Volatile liabilities | $34,202,000 | 3,650 |
Insider loans | $1,941,000 | 3,189 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,813,000 | 1,618 |
Tier 1 (core) risk-based capital | $31,950,000 | 2,046 |
Tier 2 risk-based capital | $2,245,000 | 2,399 |
Total risk weighted assets | $179,486,000 | 2,686 |
Total unused commitments | $47,813,000 | 1,620 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $334,661,000 | 2,078 |
Cash and due from depository institutions | $38,821,000 | 1,605 |
Interest-bearing balances | $34,779,000 | 342 |
Securities | $15,876,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $271,996,000 | 1,802 |
Loan loss allowance | $2,363,000 | 2,568 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,075,000 | 3,047 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,893,000 | 3,683 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $334,661,000 | 2,078 |
Total liabilities | $303,052,000 | 2,050 |
Total deposits | $291,291,000 | 1,879 |
Interest-bearing deposits | $279,868,000 | 1,725 |
Deposits held in domestic offices | $291,291,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 3,213 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,513,000 | 2,827 |
Total equity capital | $31,609,000 | 2,145 |
Total bank equity capital | $31,609,000 | 2,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $615,000 | 6,982 |
Undivided profits | $30,644,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $875,000 | 4,087 |
Earning assets | $322,651,000 | 1,960 |
Long-term assets (5+ years) | $180,263,000 | 743 |
Average Assets, year-to-date | $319,749,800 | 2,087 |
Average Assets, quarterly | $328,306,000 | 2,088 |
Volatile liabilities | $40,970,000 | 3,169 |
Insider loans | $2,187,000 | 2,988 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,123,000 | 1,825 |
Tier 1 (core) risk-based capital | $31,386,000 | 2,055 |
Tier 2 risk-based capital | $2,201,000 | 2,397 |
Total risk weighted assets | $178,515,000 | 2,699 |
Total unused commitments | $42,123,000 | 1,827 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $321,951,000 | 2,137 |
Cash and due from depository institutions | $21,858,000 | 1,629 |
Interest-bearing balances | $13,909,000 | 527 |
Securities | $17,346,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,360 |
Net loans & leases | $265,889,000 | 1,832 |
Loan loss allowance | $2,308,000 | 2,446 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,701,000 | 3,239 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,157,000 | 3,568 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $321,951,000 | 2,137 |
Total liabilities | $290,956,000 | 2,123 |
Total deposits | $279,753,000 | 1,916 |
Interest-bearing deposits | $269,286,000 | 1,767 |
Deposits held in domestic offices | $279,753,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,421 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,687 |
Total equity capital | $30,995,000 | 2,215 |
Total bank equity capital | $30,995,000 | 2,215 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $615,000 | 7,027 |
Undivided profits | $30,030,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $967,000 | 3,957 |
Earning assets | $306,144,000 | 2,054 |
Long-term assets (5+ years) | $173,104,000 | 768 |
Average Assets, year-to-date | $316,022,000 | 2,121 |
Average Assets, quarterly | $321,661,000 | 2,121 |
Volatile liabilities | $31,671,000 | 3,684 |
Insider loans | $1,734,000 | 3,422 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,176,000 | 1,700 |
Tier 1 (core) risk-based capital | $30,993,000 | 2,126 |
Tier 2 risk-based capital | $2,148,000 | 2,388 |
Total risk weighted assets | $175,917,000 | 2,727 |
Total unused commitments | $49,176,000 | 1,702 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $321,371,000 | 2,126 |
Cash and due from depository institutions | $28,737,000 | 1,630 |
Interest-bearing balances | $13,775,000 | 480 |
Securities | $17,942,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
Net loans & leases | $260,225,000 | 1,852 |
Loan loss allowance | $2,296,000 | 2,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,446,000 | 3,408 |
Other real estate owned | $24,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,997,000 | 3,594 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $321,371,000 | 2,126 |
Total liabilities | $290,653,000 | 2,112 |
Total deposits | $279,136,000 | 1,914 |
Interest-bearing deposits | $268,885,000 | 1,754 |
Deposits held in domestic offices | $279,136,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,476 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,377,000 | 3,074 |
Total equity capital | $30,718,000 | 2,242 |
Total bank equity capital | $30,718,000 | 2,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $615,000 | 7,074 |
Undivided profits | $29,753,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $843,000 | 4,289 |
Earning assets | $298,942,000 | 2,088 |
Long-term assets (5+ years) | $166,278,000 | 787 |
Average Assets, year-to-date | $314,045,670 | 2,134 |
Average Assets, quarterly | $318,805,000 | 2,126 |
Volatile liabilities | $26,889,000 | 4,060 |
Insider loans | $1,687,000 | 3,488 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,994,000 | 1,789 |
Tier 1 (core) risk-based capital | $30,650,000 | 2,145 |
Tier 2 risk-based capital | $2,140,000 | 2,353 |
Total risk weighted assets | $171,016,000 | 2,783 |
Total unused commitments | $47,994,000 | 1,789 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $316,239,000 | 2,151 |
Cash and due from depository institutions | $26,721,000 | 1,641 |
Interest-bearing balances | $15,693,000 | 506 |
Securities | $16,324,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,594 |
Net loans & leases | $254,754,000 | 1,853 |
Loan loss allowance | $2,303,000 | 2,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,480,000 | 3,370 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,960,000 | 3,526 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $316,239,000 | 2,151 |
Total liabilities | $285,792,000 | 2,117 |
Total deposits | $274,483,000 | 1,945 |
Interest-bearing deposits | $264,464,000 | 1,777 |
Deposits held in domestic offices | $274,483,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 2,852 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $829,000 | 4,455 |
Total equity capital | $30,447,000 | 2,318 |
Total bank equity capital | $30,447,000 | 2,318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $615,000 | 7,093 |
Undivided profits | $29,482,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $915,000 | 4,038 |
Earning assets | $297,771,000 | 2,088 |
Long-term assets (5+ years) | $156,951,000 | 811 |
Average Assets, year-to-date | $310,383,000 | 2,161 |
Average Assets, quarterly | $310,383,000 | 2,161 |
Volatile liabilities | $27,360,000 | 3,992 |
Insider loans | $1,622,000 | 3,501 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,075,000 | 1,922 |
Tier 1 (core) risk-based capital | $30,240,000 | 2,177 |
Tier 2 risk-based capital | $2,107,000 | 2,330 |
Total risk weighted assets | $168,351,000 | 2,794 |
Total unused commitments | $45,075,000 | 1,923 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $304,527,000 | 2,188 |
Cash and due from depository institutions | $15,761,000 | 1,648 |
Interest-bearing balances | $7,428,000 | 776 |
Securities | $17,789,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
Net loans & leases | $253,056,000 | 1,860 |
Loan loss allowance | $2,244,000 | 2,338 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,188,000 | 3,533 |
Other real estate owned | $28,000 | 1,648 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,705,000 | 3,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $304,527,000 | 2,188 |
Total liabilities | $274,832,000 | 2,175 |
Total deposits | $269,519,000 | 1,972 |
Interest-bearing deposits | $258,747,000 | 1,798 |
Deposits held in domestic offices | $269,519,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,154 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $926,000 | 4,190 |
Total equity capital | $29,695,000 | 2,355 |
Total bank equity capital | $29,695,000 | 2,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $300,000 | 7,532 |
Undivided profits | $29,045,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $874,000 | 4,440 |
Earning assets | $289,273,000 | 2,105 |
Long-term assets (5+ years) | $152,286,000 | 790 |
Average Assets, year-to-date | $302,931,200 | 2,131 |
Average Assets, quarterly | $300,553,500 | 2,197 |
Volatile liabilities | $24,227,000 | 4,291 |
Insider loans | $1,622,000 | 3,477 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,426,000 | 2,024 |
Tier 1 (core) risk-based capital | $29,597,000 | 2,225 |
Tier 2 risk-based capital | $2,074,000 | 2,326 |
Total risk weighted assets | $165,778,000 | 2,796 |
Total unused commitments | $42,426,000 | 2,025 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $296,580,000 | 2,213 |
Cash and due from depository institutions | $9,847,000 | 1,632 |
Interest-bearing balances | $466,000 | 3,098 |
Securities | $21,073,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
Net loans & leases | $251,578,000 | 1,831 |
Loan loss allowance | $2,181,000 | 2,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,914,000 | 3,701 |
Other real estate owned | $179,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,989,000 | 3,582 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $296,580,000 | 2,213 |
Total liabilities | $267,347,000 | 2,200 |
Total deposits | $266,001,000 | 1,976 |
Interest-bearing deposits | $255,744,000 | 1,805 |
Deposits held in domestic offices | $266,001,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,177 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $998,000 | 4,092 |
Total equity capital | $29,233,000 | 2,361 |
Total bank equity capital | $29,233,000 | 2,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $300,000 | 7,539 |
Undivided profits | $28,583,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $998,000 | 4,238 |
Earning assets | $280,117,000 | 2,150 |
Long-term assets (5+ years) | $149,708,000 | 783 |
Average Assets, year-to-date | $302,532,250 | 2,128 |
Average Assets, quarterly | $299,626,500 | 2,183 |
Volatile liabilities | $22,272,000 | 4,469 |
Insider loans | $1,689,000 | 3,351 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,304,000 | 1,863 |
Tier 1 (core) risk-based capital | $29,239,000 | 2,245 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $162,047,000 | 2,806 |
Total unused commitments | $47,304,000 | 1,863 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $302,673,000 | 2,188 |
Cash and due from depository institutions | $10,239,000 | 1,747 |
Interest-bearing balances | $557,000 | 3,006 |
Securities | $21,033,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 968 |
Net loans & leases | $248,412,000 | 1,866 |
Loan loss allowance | $2,173,000 | 2,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,924,000 | 3,665 |
Other real estate owned | $136,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,929,000 | 3,581 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $302,673,000 | 2,188 |
Total liabilities | $273,778,000 | 2,166 |
Total deposits | $271,796,000 | 1,968 |
Interest-bearing deposits | $261,502,000 | 1,788 |
Deposits held in domestic offices | $271,796,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,391 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,972,000 | 2,368 |
Total equity capital | $28,895,000 | 2,365 |
Total bank equity capital | $28,895,000 | 2,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $300,000 | 7,578 |
Undivided profits | $28,245,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $747,000 | 4,934 |
Earning assets | $286,002,000 | 2,117 |
Long-term assets (5+ years) | $141,934,000 | 814 |
Average Assets, year-to-date | $304,516,330 | 2,136 |
Average Assets, quarterly | $302,612,000 | 2,172 |
Volatile liabilities | $20,591,000 | 4,619 |
Insider loans | $1,631,000 | 3,387 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,215,000 | 1,841 |
Tier 1 (core) risk-based capital | $29,033,000 | 2,266 |
Tier 2 risk-based capital | $2,026,000 | 2,355 |
Total risk weighted assets | $161,953,000 | 2,774 |
Total unused commitments | $49,215,000 | 1,842 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $302,551,000 | 2,169 |
Cash and due from depository institutions | $9,165,000 | 1,729 |
Interest-bearing balances | $1,055,000 | 2,494 |
Securities | $21,645,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 969 |
Net loans & leases | $244,643,000 | 1,870 |
Loan loss allowance | $2,133,000 | 2,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,924,000 | 3,631 |
Other real estate owned | $242,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,932,000 | 3,502 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $302,551,000 | 2,169 |
Total liabilities | $273,757,000 | 2,148 |
Total deposits | $272,393,000 | 1,963 |
Interest-bearing deposits | $262,742,000 | 1,788 |
Deposits held in domestic offices | $272,393,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,364,000 | 3,213 |
Total equity capital | $28,794,000 | 2,370 |
Total bank equity capital | $28,794,000 | 2,370 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $300,000 | 7,603 |
Undivided profits | $28,144,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $856,000 | 4,335 |
Earning assets | $287,343,000 | 2,096 |
Long-term assets (5+ years) | $136,584,000 | 818 |
Average Assets, year-to-date | $305,438,000 | 2,127 |
Average Assets, quarterly | $305,438,000 | 2,127 |
Volatile liabilities | $20,848,000 | 4,530 |
Insider loans | $1,765,000 | 3,211 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,302,000 | 1,876 |
Tier 1 (core) risk-based capital | $28,854,000 | 2,250 |
Tier 2 risk-based capital | $2,008,000 | 2,366 |
Total risk weighted assets | $160,490,000 | 2,778 |
Total unused commitments | $48,302,000 | 1,877 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $308,325,000 | 2,104 |
Cash and due from depository institutions | $11,264,000 | 1,784 |
Interest-bearing balances | $616,000 | 2,949 |
Securities | $21,773,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 726 |
Net loans & leases | $246,289,000 | 1,848 |
Loan loss allowance | $2,088,000 | 2,376 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,945,000 | 3,571 |
Other real estate owned | $240,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,814,000 | 3,618 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $308,325,000 | 2,104 |
Total liabilities | $280,005,000 | 2,080 |
Total deposits | $279,012,000 | 1,877 |
Interest-bearing deposits | $264,961,000 | 1,719 |
Deposits held in domestic offices | $279,012,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $993,000 | 3,871 |
Total equity capital | $28,320,000 | 2,366 |
Total bank equity capital | $28,320,000 | 2,366 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $300,000 | 7,625 |
Undivided profits | $27,670,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $810,000 | 4,658 |
Earning assets | $290,678,000 | 2,051 |
Long-term assets (5+ years) | $132,437,000 | 826 |
Average Assets, year-to-date | $302,751,400 | 2,055 |
Average Assets, quarterly | $305,020,500 | 2,105 |
Volatile liabilities | $20,876,000 | 4,599 |
Insider loans | $1,519,000 | 3,490 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,843,000 | 2,037 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,247 |
Tier 2 risk-based capital | $2,063,000 | 2,302 |
Total risk weighted assets | $165,027,000 | 2,689 |
Total unused commitments | $42,843,000 | 2,037 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $301,716,000 | 2,136 |
Cash and due from depository institutions | $10,475,000 | 1,779 |
Interest-bearing balances | $1,047,000 | 2,362 |
Securities | $26,451,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $247,941,000 | 1,821 |
Loan loss allowance | $2,143,000 | 2,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,951,000 | 3,550 |
Other real estate owned | $44,000 | 1,779 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,854,000 | 3,605 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $301,716,000 | 2,136 |
Total liabilities | $273,840,000 | 2,104 |
Total deposits | $272,397,000 | 1,894 |
Interest-bearing deposits | $262,005,000 | 1,718 |
Deposits held in domestic offices | $272,397,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,443,000 | 2,996 |
Total equity capital | $27,876,000 | 2,369 |
Total bank equity capital | $27,876,000 | 2,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $300,000 | 7,675 |
Undivided profits | $27,226,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $876,000 | 4,408 |
Earning assets | $285,439,000 | 2,088 |
Long-term assets (5+ years) | $131,483,000 | 837 |
Average Assets, year-to-date | $301,358,000 | 2,069 |
Average Assets, quarterly | $301,284,500 | 2,120 |
Volatile liabilities | $22,486,000 | 4,435 |
Insider loans | $1,427,000 | 3,569 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,158,000 | 1,938 |
Tier 1 (core) risk-based capital | $27,979,000 | 2,257 |
Tier 2 risk-based capital | $2,117,000 | 2,267 |
Total risk weighted assets | $169,363,000 | 2,597 |
Total unused commitments | $47,158,000 | 1,938 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $300,853,000 | 2,120 |
Cash and due from depository institutions | $12,341,000 | 1,862 |
Interest-bearing balances | $437,000 | 3,242 |
Securities | $27,492,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,258 |
Net loans & leases | $244,295,000 | 1,829 |
Loan loss allowance | $2,106,000 | 2,340 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,978,000 | 3,501 |
Other real estate owned | $24,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,723,000 | 3,639 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $300,853,000 | 2,120 |
Total liabilities | $273,552,000 | 2,088 |
Total deposits | $272,633,000 | 1,892 |
Interest-bearing deposits | $261,761,000 | 1,686 |
Deposits held in domestic offices | $272,633,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,756 |
Total equity capital | $27,301,000 | 2,346 |
Total bank equity capital | $27,301,000 | 2,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $300,000 | 7,698 |
Undivided profits | $26,651,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $755,000 | 4,527 |
Earning assets | $282,224,000 | 2,083 |
Long-term assets (5+ years) | $125,680,000 | 855 |
Average Assets, year-to-date | $301,238,670 | 2,075 |
Average Assets, quarterly | $300,779,000 | 2,093 |
Volatile liabilities | $20,556,000 | 4,588 |
Insider loans | $1,440,000 | 3,534 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,221,000 | 1,847 |
Tier 1 (core) risk-based capital | $27,486,000 | 2,260 |
Tier 2 risk-based capital | $2,106,000 | 2,254 |
Total risk weighted assets | $169,432,000 | 2,574 |
Total unused commitments | $50,221,000 | 1,847 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $300,705,000 | 2,101 |
Cash and due from depository institutions | $12,188,000 | 1,957 |
Interest-bearing balances | $445,000 | 3,364 |
Securities | $24,110,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 873 |
Net loans & leases | $240,430,000 | 1,799 |
Loan loss allowance | $2,051,000 | 2,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,034,000 | 3,405 |
Other real estate owned | $24,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,919,000 | 3,440 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $300,705,000 | 2,101 |
Total liabilities | $273,537,000 | 2,069 |
Total deposits | $272,574,000 | 1,877 |
Interest-bearing deposits | $262,168,000 | 1,672 |
Deposits held in domestic offices | $272,574,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $963,000 | 3,634 |
Total equity capital | $27,168,000 | 2,323 |
Total bank equity capital | $27,168,000 | 2,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $300,000 | 7,699 |
Undivided profits | $26,518,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $806,000 | 4,111 |
Earning assets | $281,985,000 | 2,049 |
Long-term assets (5+ years) | $118,409,000 | 885 |
Average Assets, year-to-date | $301,431,500 | 2,065 |
Average Assets, quarterly | $301,431,500 | 2,065 |
Volatile liabilities | $19,125,000 | 4,620 |
Insider loans | $1,422,000 | 3,505 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,535,000 | 1,930 |
Tier 1 (core) risk-based capital | $27,289,000 | 2,239 |
Tier 2 risk-based capital | $2,051,000 | 2,257 |
Total risk weighted assets | $168,007,000 | 2,541 |
Total unused commitments | $46,535,000 | 1,931 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $302,158,000 | 2,060 |
Cash and due from depository institutions | $12,558,000 | 1,861 |
Interest-bearing balances | $396,000 | 3,576 |
Securities | $23,356,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 730 |
Net loans & leases | $241,434,000 | 1,771 |
Loan loss allowance | $2,044,000 | 2,333 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,093,000 | 3,348 |
Other real estate owned | $80,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,637,000 | 3,610 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $302,158,000 | 2,060 |
Total liabilities | $275,460,000 | 2,029 |
Total deposits | $274,154,000 | 1,822 |
Interest-bearing deposits | $262,031,000 | 1,631 |
Deposits held in domestic offices | $274,154,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,306,000 | 2,893 |
Total equity capital | $26,698,000 | 2,326 |
Total bank equity capital | $26,698,000 | 2,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $300,000 | 7,737 |
Undivided profits | $26,048,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $283,186,000 | 2,007 |
Long-term assets (5+ years) | $116,829,000 | 888 |
Average Assets, year-to-date | $302,513,000 | 1,969 |
Average Assets, quarterly | $300,383,000 | 2,041 |
Volatile liabilities | $18,224,000 | 4,684 |
Insider loans | $1,419,000 | 3,491 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,231,000 | 2,229 |
Tier 1 (core) risk-based capital | $26,769,000 | 2,241 |
Tier 2 risk-based capital | $2,044,000 | 2,241 |
Total risk weighted assets | $169,770,000 | 2,490 |
Total unused commitments | $36,231,000 | 2,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $298,608,000 | 2,046 |
Cash and due from depository institutions | $12,513,000 | 2,008 |
Interest-bearing balances | $725,000 | 3,031 |
Securities | $22,519,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
Net loans & leases | $242,574,000 | 1,728 |
Loan loss allowance | $1,990,000 | 2,376 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,065,000 | 3,334 |
Other real estate owned | $219,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,718,000 | 3,499 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $298,608,000 | 2,046 |
Total liabilities | $272,177,000 | 2,004 |
Total deposits | $271,129,000 | 1,802 |
Interest-bearing deposits | $260,216,000 | 1,604 |
Deposits held in domestic offices | $271,129,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,048,000 | 3,354 |
Total equity capital | $26,431,000 | 2,319 |
Total bank equity capital | $26,431,000 | 2,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $300,000 | 7,755 |
Undivided profits | $25,781,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $279,818,000 | 2,002 |
Long-term assets (5+ years) | $112,837,000 | 914 |
Average Assets, year-to-date | $302,601,750 | 1,961 |
Average Assets, quarterly | $301,216,500 | 2,011 |
Volatile liabilities | $17,141,000 | 4,776 |
Insider loans | $986,000 | 4,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,912,000 | 1,730 |
Tier 1 (core) risk-based capital | $26,512,000 | 2,222 |
Tier 2 risk-based capital | $1,990,000 | 2,278 |
Total risk weighted assets | $168,876,000 | 2,469 |
Total unused commitments | $50,912,000 | 1,731 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $303,825,000 | 1,977 |
Cash and due from depository institutions | $16,931,000 | 1,940 |
Interest-bearing balances | $1,756,000 | 2,133 |
Securities | $23,065,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 641 |
Net loans & leases | $238,010,000 | 1,716 |
Loan loss allowance | $2,002,000 | 2,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,090,000 | 3,246 |
Other real estate owned | $60,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,669,000 | 3,438 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $303,825,000 | 1,977 |
Total liabilities | $277,518,000 | 1,940 |
Total deposits | $276,508,000 | 1,746 |
Interest-bearing deposits | $264,546,000 | 1,542 |
Deposits held in domestic offices | $276,508,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,010,000 | 3,211 |
Total equity capital | $26,307,000 | 2,285 |
Total bank equity capital | $26,307,000 | 2,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $300,000 | 7,756 |
Undivided profits | $25,657,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $669,000 | 4,410 |
Earning assets | $281,831,000 | 1,954 |
Long-term assets (5+ years) | $113,531,000 | 892 |
Average Assets, year-to-date | $303,933,000 | 1,921 |
Average Assets, quarterly | $302,760,000 | 1,960 |
Volatile liabilities | $18,617,000 | 4,440 |
Insider loans | $1,221,000 | 3,715 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $49,332,000 | 1,713 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,174 |
Tier 2 risk-based capital | $2,002,000 | 2,234 |
Total risk weighted assets | $167,651,000 | 2,435 |
Total unused commitments | $49,332,000 | 1,714 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $301,695,000 | 1,954 |
Cash and due from depository institutions | $15,108,000 | 1,946 |
Interest-bearing balances | $728,000 | 3,027 |
Securities | $21,660,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 504 |
Net loans & leases | $234,096,000 | 1,710 |
Loan loss allowance | $2,019,000 | 2,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,084,000 | 3,244 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,747,000 | 3,335 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $301,695,000 | 1,954 |
Total liabilities | $275,990,000 | 1,924 |
Total deposits | $275,522,000 | 1,729 |
Interest-bearing deposits | $264,642,000 | 1,512 |
Deposits held in domestic offices | $275,522,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 4,955 |
Total equity capital | $25,705,000 | 2,265 |
Total bank equity capital | $25,705,000 | 2,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $300,000 | 7,810 |
Undivided profits | $25,055,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $799,000 | 3,724 |
Earning assets | $280,484,000 | 1,929 |
Long-term assets (5+ years) | $113,625,000 | 912 |
Average Assets, year-to-date | $303,987,000 | 1,921 |
Average Assets, quarterly | $303,987,000 | 1,921 |
Volatile liabilities | $18,818,000 | 4,307 |
Insider loans | $1,110,000 | 3,925 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $53,531,000 | 1,549 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,179 |
Tier 2 risk-based capital | $2,019,000 | 2,210 |
Total risk weighted assets | $164,146,000 | 2,446 |
Total unused commitments | $53,531,000 | 1,549 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $306,279,000 | 1,922 |
Cash and due from depository institutions | $20,974,000 | 1,853 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $25,165,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 679 |
Net loans & leases | $236,527,000 | 1,667 |
Loan loss allowance | $1,982,000 | 2,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,180,000 | 3,148 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,433,000 | 3,480 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $306,279,000 | 1,922 |
Total liabilities | $281,144,000 | 1,869 |
Total deposits | $280,429,000 | 1,682 |
Interest-bearing deposits | $269,000,000 | 1,479 |
Deposits held in domestic offices | $280,429,000 | 1,677 |
% 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 | $715,000 | 3,878 |
Total equity capital | $25,135,000 | 2,315 |
Total bank equity capital | $25,135,000 | 2,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $300,000 | 7,843 |
Undivided profits | $24,485,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $278,795,000 | 1,926 |
Long-term assets (5+ years) | $111,698,000 | 931 |
Average Assets, year-to-date | $307,943,000 | 1,838 |
Average Assets, quarterly | $305,890,000 | 1,897 |
Volatile liabilities | $19,552,000 | 4,183 |
Insider loans | $1,251,000 | 3,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,617,000 | 1,626 |
Tier 1 (core) risk-based capital | $25,178,000 | 2,205 |
Tier 2 risk-based capital | $1,982,000 | 2,228 |
Total risk weighted assets | $166,169,000 | 2,403 |
Total unused commitments | $48,617,000 | 1,626 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $305,501,000 | 1,910 |
Cash and due from depository institutions | $21,810,000 | 2,013 |
Interest-bearing balances | $2,778,000 | 1,725 |
Securities | $25,616,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 671 |
Net loans & leases | $234,304,000 | 1,646 |
Loan loss allowance | $1,933,000 | 2,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,197,000 | 3,089 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,574,000 | 3,344 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $305,501,000 | 1,910 |
Total liabilities | $280,402,000 | 1,867 |
Total deposits | $280,104,000 | 1,653 |
Interest-bearing deposits | $269,719,000 | 1,447 |
Deposits held in domestic offices | $280,104,000 | 1,647 |
% 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 | $298,000 | 6,216 |
Total equity capital | $25,099,000 | 2,295 |
Total bank equity capital | $25,099,000 | 2,295 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $300,000 | 7,863 |
Undivided profits | $24,449,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $825,000 | 3,750 |
Earning assets | $279,698,000 | 1,904 |
Long-term assets (5+ years) | $112,298,000 | 938 |
Average Assets, year-to-date | $308,359,000 | 1,834 |
Average Assets, quarterly | $307,638,500 | 1,885 |
Volatile liabilities | $19,435,000 | 4,150 |
Insider loans | $1,062,000 | 3,965 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,691,000 | 1,485 |
Tier 1 (core) risk-based capital | $25,119,000 | 2,187 |
Tier 2 risk-based capital | $1,933,000 | 2,248 |
Total risk weighted assets | $163,518,000 | 2,398 |
Total unused commitments | $53,691,000 | 1,486 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $309,776,000 | 1,862 |
Cash and due from depository institutions | $19,167,000 | 2,010 |
Interest-bearing balances | $2,168,000 | 2,030 |
Securities | $26,107,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 385 |
Net loans & leases | $229,575,000 | 1,644 |
Loan loss allowance | $1,888,000 | 2,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,297,000 | 2,977 |
Other real estate owned | $112,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,518,000 | 3,382 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $309,776,000 | 1,862 |
Total liabilities | $285,397,000 | 1,826 |
Total deposits | $285,090,000 | 1,605 |
Interest-bearing deposits | $274,336,000 | 1,394 |
Deposits held in domestic offices | $285,090,000 | 1,599 |
% 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 | $307,000 | 5,781 |
Total equity capital | $24,379,000 | 2,267 |
Total bank equity capital | $24,379,000 | 2,267 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $300,000 | 7,913 |
Undivided profits | $23,729,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $665,000 | 4,220 |
Earning assets | $285,850,000 | 1,832 |
Long-term assets (5+ years) | $109,648,000 | 993 |
Average Assets, year-to-date | $309,311,670 | 1,820 |
Average Assets, quarterly | $308,715,500 | 1,844 |
Volatile liabilities | $20,065,000 | 4,003 |
Insider loans | $1,016,000 | 4,034 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,616,000 | 1,896 |
Tier 1 (core) risk-based capital | $24,433,000 | 2,190 |
Tier 2 risk-based capital | $1,888,000 | 2,263 |
Total risk weighted assets | $162,782,000 | 2,372 |
Total unused commitments | $38,616,000 | 1,901 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $307,655,000 | 1,855 |
Cash and due from depository institutions | $18,856,000 | 2,058 |
Interest-bearing balances | $2,218,000 | 2,201 |
Securities | $25,140,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 487 |
Net loans & leases | $228,552,000 | 1,614 |
Loan loss allowance | $1,843,000 | 2,423 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,383,000 | 2,873 |
Other real estate owned | $120,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,604,000 | 3,164 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $307,655,000 | 1,855 |
Total liabilities | $283,537,000 | 1,806 |
Total deposits | $283,057,000 | 1,591 |
Interest-bearing deposits | $273,657,000 | 1,401 |
Deposits held in domestic offices | $283,057,000 | 1,586 |
% 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 | $480,000 | 4,998 |
Total equity capital | $24,118,000 | 2,332 |
Total bank equity capital | $24,118,000 | 2,332 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $300,000 | 7,945 |
Undivided profits | $23,468,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $820,000 | 3,466 |
Earning assets | $283,910,000 | 1,829 |
Long-term assets (5+ years) | $112,617,000 | 942 |
Average Assets, year-to-date | $309,079,500 | 1,814 |
Average Assets, quarterly | $309,079,500 | 1,814 |
Volatile liabilities | $19,693,000 | 3,958 |
Insider loans | $697,000 | 4,786 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,399,000 | 2,055 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,194 |
Tier 2 risk-based capital | $1,843,000 | 2,254 |
Total risk weighted assets | $161,536,000 | 2,305 |
Total unused commitments | $33,399,000 | 2,060 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $310,504,000 | 1,819 |
Cash and due from depository institutions | $22,957,000 | 2,036 |
Interest-bearing balances | $6,090,000 | 1,001 |
Securities | $24,859,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 402 |
Net loans & leases | $227,675,000 | 1,591 |
Loan loss allowance | $1,798,000 | 2,472 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,452,000 | 2,805 |
Other real estate owned | $184,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,377,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,504,000 | 1,819 |
Total liabilities | $287,020,000 | 1,780 |
Total deposits | $286,273,000 | 1,561 |
Interest-bearing deposits | $275,100,000 | 1,372 |
Deposits held in domestic offices | $286,273,000 | 1,559 |
% 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 | $747,000 | 3,733 |
Total equity capital | $23,484,000 | 2,338 |
Total bank equity capital | $23,484,000 | 2,338 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $300,000 | 7,996 |
Undivided profits | $22,834,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $682,000 | 4,235 |
Earning assets | $286,624,000 | 1,804 |
Long-term assets (5+ years) | $116,853,000 | 937 |
Average Assets, year-to-date | $307,191,000 | 1,763 |
Average Assets, quarterly | $308,695,500 | 1,813 |
Volatile liabilities | $19,954,000 | 3,917 |
Insider loans | $711,000 | 4,750 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,951,000 | 2,064 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,225 |
Tier 2 risk-based capital | $1,798,000 | 2,287 |
Total risk weighted assets | $160,458,000 | 2,315 |
Total unused commitments | $31,951,000 | 2,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $306,887,000 | 1,843 |
Cash and due from depository institutions | $20,778,000 | 2,004 |
Interest-bearing balances | $4,440,000 | 1,504 |
Securities | $22,912,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 474 |
Net loans & leases | $226,224,000 | 1,589 |
Loan loss allowance | $1,754,000 | 2,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,475,000 | 2,766 |
Other real estate owned | $86,000 | 2,004 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,412,000 | 3,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,887,000 | 1,843 |
Total liabilities | $283,581,000 | 1,800 |
Total deposits | $283,276,000 | 1,581 |
Interest-bearing deposits | $272,320,000 | 1,399 |
Deposits held in domestic offices | $283,276,000 | 1,579 |
% 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 | $305,000 | 6,388 |
Total equity capital | $23,306,000 | 2,359 |
Total bank equity capital | $23,306,000 | 2,359 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $300,000 | 8,041 |
Undivided profits | $22,656,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $836,000 | 3,702 |
Earning assets | $283,576,000 | 1,823 |
Long-term assets (5+ years) | $118,687,000 | 920 |
Average Assets, year-to-date | $306,362,750 | 1,782 |
Average Assets, quarterly | $308,261,500 | 1,815 |
Volatile liabilities | $19,973,000 | 3,865 |
Insider loans | $584,000 | 5,150 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,053,000 | 1,593 |
Tier 1 (core) risk-based capital | $23,283,000 | 2,244 |
Tier 2 risk-based capital | $1,754,000 | 2,316 |
Total risk weighted assets | $158,339,000 | 2,330 |
Total unused commitments | $45,053,000 | 1,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $309,636,000 | 1,802 |
Cash and due from depository institutions | $25,064,000 | 1,967 |
Interest-bearing balances | $12,215,000 | 674 |
Securities | $20,497,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 525 |
Net loans & leases | $227,142,000 | 1,576 |
Loan loss allowance | $1,708,000 | 2,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,546,000 | 2,667 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,387,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,636,000 | 1,802 |
Total liabilities | $287,084,000 | 1,742 |
Total deposits | $286,695,000 | 1,549 |
Interest-bearing deposits | $275,503,000 | 1,364 |
Deposits held in domestic offices | $286,695,000 | 1,546 |
% 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 | $389,000 | 5,802 |
Total equity capital | $22,552,000 | 2,433 |
Total bank equity capital | $22,552,000 | 2,433 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $300,000 | 8,065 |
Undivided profits | $21,902,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $711,000 | 4,101 |
Earning assets | $289,854,000 | 1,768 |
Long-term assets (5+ years) | $123,337,000 | 846 |
Average Assets, year-to-date | $306,188,000 | 1,793 |
Average Assets, quarterly | $306,792,500 | 1,799 |
Volatile liabilities | $21,307,000 | 3,678 |
Insider loans | $570,000 | 5,187 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,749,000 | 1,826 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,270 |
Tier 2 risk-based capital | $1,708,000 | 2,318 |
Total risk weighted assets | $158,563,000 | 2,284 |
Total unused commitments | $36,749,000 | 1,833 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $303,949,000 | 1,803 |
Cash and due from depository institutions | $20,777,000 | 1,898 |
Interest-bearing balances | $7,065,000 | 1,153 |
Securities | $20,709,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 539 |
Net loans & leases | $225,282,000 | 1,568 |
Loan loss allowance | $1,663,000 | 2,559 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,596,000 | 2,602 |
Other real estate owned | $81,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,504,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,949,000 | 1,803 |
Total liabilities | $282,186,000 | 1,748 |
Total deposits | $281,669,000 | 1,550 |
Interest-bearing deposits | $271,198,000 | 1,378 |
Deposits held in domestic offices | $281,669,000 | 1,547 |
% 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 | $517,000 | 5,029 |
Total equity capital | $21,763,000 | 2,451 |
Total bank equity capital | $21,763,000 | 2,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $300,000 | 8,098 |
Undivided profits | $21,113,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $283,056,000 | 1,775 |
Long-term assets (5+ years) | $126,025,000 | 809 |
Average Assets, year-to-date | $304,464,000 | 1,783 |
Average Assets, quarterly | $304,464,000 | 1,783 |
Volatile liabilities | $19,720,000 | 3,799 |
Insider loans | $707,000 | 4,711 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,755,000 | 1,812 |
Tier 1 (core) risk-based capital | $21,727,000 | 2,311 |
Tier 2 risk-based capital | $1,663,000 | 2,341 |
Total risk weighted assets | $156,227,000 | 2,273 |
Total unused commitments | $34,755,000 | 1,824 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $304,979,000 | 1,771 |
Cash and due from depository institutions | $23,638,000 | 1,865 |
Interest-bearing balances | $10,515,000 | 744 |
Securities | $20,556,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $228,781,000 | 1,524 |
Loan loss allowance | $1,624,000 | 2,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,661,000 | 2,549 |
Other real estate owned | $81,000 | 1,865 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,262,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,979,000 | 1,771 |
Total liabilities | $283,460,000 | 1,711 |
Total deposits | $282,810,000 | 1,503 |
Interest-bearing deposits | $272,396,000 | 1,346 |
Deposits held in domestic offices | $282,810,000 | 1,500 |
% 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 | $650,000 | 4,475 |
Total equity capital | $21,519,000 | 2,453 |
Total bank equity capital | $21,519,000 | 2,453 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $300,000 | 8,125 |
Undivided profits | $20,869,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $626,000 | 4,790 |
Earning assets | $284,852,000 | 1,720 |
Long-term assets (5+ years) | $126,302,000 | 792 |
Average Assets, year-to-date | $299,752,000 | 1,706 |
Average Assets, quarterly | $303,428,500 | 1,754 |
Volatile liabilities | $19,806,000 | 3,772 |
Insider loans | $577,000 | 5,144 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $32,823,000 | 1,842 |
Tier 1 (core) risk-based capital | $21,468,000 | 2,305 |
Tier 2 risk-based capital | $1,624,000 | 2,364 |
Total risk weighted assets | $158,008,000 | 2,213 |
Total unused commitments | $32,823,000 | 1,847 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $293,544,000 | 1,742 |
Cash and due from depository institutions | $12,848,000 | 1,769 |
Interest-bearing balances | $5,365,000 | 1,179 |
Securities | $21,567,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 965 |
Net loans & leases | $237,162,000 | 1,406 |
Loan loss allowance | $1,428,000 | 2,705 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,769,000 | 2,414 |
Other real estate owned | $97,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,101,000 | 3,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,544,000 | 1,742 |
Total liabilities | $271,892,000 | 1,700 |
Total deposits | $271,088,000 | 1,477 |
Interest-bearing deposits | $262,222,000 | 1,321 |
Deposits held in domestic offices | $271,088,000 | 1,474 |
% 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 | $804,000 | 4,035 |
Total equity capital | $21,652,000 | 2,271 |
Total bank equity capital | $21,652,000 | 2,271 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $300,000 | 8,322 |
Undivided profits | $21,002,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $762,000 | 4,400 |
Earning assets | $279,094,000 | 1,672 |
Long-term assets (5+ years) | $118,892,000 | 828 |
Average Assets, year-to-date | $287,233,200 | 1,679 |
Average Assets, quarterly | $290,746,000 | 1,727 |
Volatile liabilities | $18,212,000 | 3,929 |
Insider loans | $667,000 | 4,814 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,203,000 | 2,122 |
Tier 1 (core) risk-based capital | $21,451,000 | 2,174 |
Tier 2 risk-based capital | $1,428,000 | 2,509 |
Total risk weighted assets | $159,333,000 | 2,096 |
Total unused commitments | $25,203,000 | 2,126 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $282,800,000 | 1,696 |
Cash and due from depository institutions | $10,353,000 | 1,835 |
Interest-bearing balances | $2,453,000 | 1,493 |
Securities | $29,314,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 808 |
Net loans & leases | $222,674,000 | 1,440 |
Loan loss allowance | $1,280,000 | 2,808 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,016,000 | 2,196 |
Other real estate owned | $17,000 | 1,835 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,426,000 | 5,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,800,000 | 1,696 |
Total liabilities | $262,435,000 | 1,653 |
Total deposits | $261,701,000 | 1,447 |
Interest-bearing deposits | $254,131,000 | 1,296 |
Deposits held in domestic offices | $261,701,000 | 1,444 |
% 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 | $734,000 | 4,530 |
Total equity capital | $20,365,000 | 2,295 |
Total bank equity capital | $20,365,000 | 2,295 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $300,000 | 8,563 |
Undivided profits | $19,715,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $838,000 | 3,263 |
Earning assets | $269,441,000 | 1,637 |
Long-term assets (5+ years) | $96,861,000 | 938 |
Average Assets, year-to-date | $277,577,600 | 1,640 |
Average Assets, quarterly | $280,195,500 | 1,688 |
Volatile liabilities | $18,381,000 | 3,858 |
Insider loans | $662,000 | 4,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,084,000 | 2,044 |
Tier 1 (core) risk-based capital | $20,302,000 | 2,190 |
Tier 2 risk-based capital | $1,280,000 | 2,628 |
Total risk weighted assets | $152,414,500 | 2,103 |
Total unused commitments | $24,084,000 | 2,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $276,134,000 | 1,719 |
Cash and due from depository institutions | $11,684,000 | 1,917 |
Interest-bearing balances | $362,000 | 3,453 |
Securities | $28,363,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 703 |
Net loans & leases | $216,498,000 | 1,407 |
Loan loss allowance | $1,144,000 | 3,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,219,000 | 2,034 |
Other real estate owned | $17,000 | 1,917 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,203,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,134,000 | 1,719 |
Total liabilities | $257,596,000 | 1,655 |
Total deposits | $256,249,000 | 1,469 |
Interest-bearing deposits | $249,057,000 | 1,305 |
Deposits held in domestic offices | $256,249,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $604,000 | 4,891 |
Subordinated debt | $0 | 242 |
All other liabilities | $743,000 | 4,056 |
Total equity capital | $18,538,000 | 2,371 |
Total bank equity capital | $18,538,000 | 2,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $300,000 | 8,839 |
Undivided profits | $17,888,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $724,000 | 3,264 |
Earning assets | $259,373,000 | 1,671 |
Long-term assets (5+ years) | $98,667,000 | 970 |
Average Assets, year-to-date | $267,393,600 | 1,700 |
Average Assets, quarterly | $273,632,000 | 1,715 |
Volatile liabilities | $15,276,000 | 4,182 |
Insider loans | $815,000 | 4,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,590,000 | 1,797 |
Tier 1 (core) risk-based capital | $18,548,000 | 2,369 |
Tier 2 risk-based capital | $1,144,000 | 2,782 |
Total risk weighted assets | $147,602,800 | 2,071 |
Total unused commitments | $28,590,000 | 1,800 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $264,046,000 | 1,759 |
Cash and due from depository institutions | $10,794,000 | 1,956 |
Interest-bearing balances | $3,798,000 | 1,508 |
Securities | $32,010,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 844 |
Net loans & leases | $196,716,000 | 1,427 |
Loan loss allowance | $1,012,000 | 3,297 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,292,000 | 1,872 |
Other real estate owned | $19,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,215,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,046,000 | 1,759 |
Total liabilities | $247,818,000 | 1,672 |
Total deposits | $247,056,000 | 1,504 |
Interest-bearing deposits | $239,987,000 | 1,330 |
Deposits held in domestic offices | $247,056,000 | 1,499 |
% 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 | $762,000 | 4,332 |
Total equity capital | $16,228,000 | 2,771 |
Total bank equity capital | $16,228,000 | 2,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $0 | 9,669 |
Undivided profits | $15,878,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $690,000 | 3,387 |
Earning assets | $251,524,000 | 1,695 |
Long-term assets (5+ years) | $87,304,000 | 1,004 |
Average Assets, year-to-date | $244,805,800 | 1,783 |
Average Assets, quarterly | $257,144,000 | 1,769 |
Volatile liabilities | $12,581,000 | 4,311 |
Insider loans | $704,000 | 4,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,855,000 | 2,051 |
Tier 1 (core) risk-based capital | $16,165,000 | 2,649 |
Tier 2 risk-based capital | $1,012,000 | 2,992 |
Total risk weighted assets | $136,241,500 | 2,084 |
Total unused commitments | $22,855,000 | 2,055 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $231,899,000 | 1,973 |
Cash and due from depository institutions | $9,382,000 | 2,342 |
Interest-bearing balances | $3,134,000 | 1,311 |
Securities | $34,937,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
Net loans & leases | $173,699,000 | 1,622 |
Loan loss allowance | $1,012,000 | 3,323 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,667,000 | 2,962 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,214,000 | 5,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,899,000 | 1,973 |
Total liabilities | $216,993,000 | 1,894 |
Total deposits | $215,994,000 | 1,741 |
Interest-bearing deposits | $211,297,000 | 1,524 |
Deposits held in domestic offices | $215,994,000 | 1,734 |
% 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 | $999,000 | 3,578 |
Total equity capital | $14,906,000 | 2,974 |
Total bank equity capital | $14,906,000 | 2,974 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $0 | 10,084 |
Undivided profits | $14,556,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $624,000 | 3,818 |
Earning assets | $221,770,000 | 1,885 |
Long-term assets (5+ years) | $70,878,000 | 1,027 |
Average Assets, year-to-date | $223,581,000 | 1,941 |
Average Assets, quarterly | $229,495,000 | 1,960 |
Volatile liabilities | $9,953,000 | 5,026 |
Insider loans | $725,000 | 4,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,916,000 | 2,114 |
Tier 1 (core) risk-based capital | $14,856,000 | 2,859 |
Tier 2 risk-based capital | $1,012,000 | 2,892 |
Total risk weighted assets | $119,053,400 | 2,341 |
Total unused commitments | $19,916,000 | 2,120 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $216,495,000 | 2,143 |
Cash and due from depository institutions | $7,711,000 | 2,544 |
Interest-bearing balances | $569,000 | 2,947 |
Securities | $36,600,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,488 |
Net loans & leases | $159,537,000 | 1,812 |
Loan loss allowance | $1,011,000 | 3,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,676,000 | 2,896 |
Other real estate owned | $0 | 2,544 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,341,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,495,000 | 2,143 |
Total liabilities | $202,396,000 | 2,080 |
Total deposits | $201,884,000 | 1,924 |
Interest-bearing deposits | $196,307,000 | 1,699 |
Deposits held in domestic offices | $201,884,000 | 1,915 |
% 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 | $512,000 | 5,874 |
Total equity capital | $14,099,000 | 3,167 |
Total bank equity capital | $14,099,000 | 3,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $0 | 10,586 |
Undivided profits | $13,749,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $559,000 | 4,119 |
Earning assets | $205,336,000 | 2,095 |
Long-term assets (5+ years) | $59,631,000 | 1,107 |
Average Assets, year-to-date | $213,634,800 | 2,105 |
Average Assets, quarterly | $215,570,000 | 2,132 |
Volatile liabilities | $7,215,000 | 5,959 |
Insider loans | $633,000 | 4,877 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,023,000 | 2,043 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,075 |
Tier 2 risk-based capital | $1,011,000 | 2,933 |
Total risk weighted assets | $112,244,600 | 2,500 |
Total unused commitments | $20,023,000 | 2,057 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $210,441,000 | 2,233 |
Cash and due from depository institutions | $8,432,000 | 2,664 |
Interest-bearing balances | $921,000 | 2,659 |
Securities | $47,265,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $9,860,000 | 1,474 |
Net loans & leases | $140,558,000 | 2,013 |
Loan loss allowance | $966,000 | 3,646 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,880,000 | 2,642 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,446,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,441,000 | 2,233 |
Total liabilities | $189,066,000 | 2,256 |
Total deposits | $188,337,000 | 2,092 |
Interest-bearing deposits | $183,443,000 | 1,834 |
Deposits held in domestic offices | $188,337,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $729,000 | 4,739 |
Total equity capital | $21,375,000 | 2,084 |
Total bank equity capital | $21,375,000 | 2,084 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $0 | 11,041 |
Undivided profits | $21,025,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $198,604,000 | 2,182 |
Long-term assets (5+ years) | $53,548,000 | 1,119 |
Average Assets, year-to-date | $205,683,000 | 2,211 |
Average Assets, quarterly | $209,473,000 | 2,217 |
Volatile liabilities | $4,471,000 | 7,303 |
Insider loans | $579,000 | 5,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,540,000 | 2,271 |
Tier 1 (core) risk-based capital | $21,308,000 | 2,014 |
Tier 2 risk-based capital | $966,000 | 2,997 |
Total risk weighted assets | $104,993,400 | 2,596 |
Total unused commitments | $16,540,000 | 2,283 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $200,373,000 | 2,315 |
Cash and due from depository institutions | $7,586,000 | 2,785 |
Interest-bearing balances | $993,000 | 2,458 |
Securities | $49,359,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,064 |
Net loans & leases | $130,232,000 | 2,128 |
Loan loss allowance | $806,000 | 4,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,124,000 | 2,374 |
Other real estate owned | $0 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,282,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,373,000 | 2,315 |
Total liabilities | $180,765,000 | 2,324 |
Total deposits | $180,221,000 | 2,151 |
Interest-bearing deposits | $176,381,000 | 1,877 |
Deposits held in domestic offices | $180,221,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $544,000 | 4,928 |
Total equity capital | $19,608,000 | 2,092 |
Total bank equity capital | $19,608,000 | 2,092 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $0 | 11,565 |
Undivided profits | $19,258,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $189,374,000 | 2,233 |
Long-term assets (5+ years) | $56,334,000 | 1,074 |
Average Assets, year-to-date | $197,977,400 | 2,262 |
Average Assets, quarterly | $199,053,000 | 2,304 |
Volatile liabilities | $3,862,000 | 7,630 |
Insider loans | $407,000 | 6,292 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,338,000 | 2,432 |
Tier 1 (core) risk-based capital | $19,754,000 | 2,076 |
Tier 2 risk-based capital | $806,000 | 3,550 |
Total risk weighted assets | $99,528,100 | 2,653 |
Total unused commitments | $14,338,000 | 2,443 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $197,292,000 | 2,354 |
Cash and due from depository institutions | $8,255,000 | 2,945 |
Interest-bearing balances | $4,797,000 | 1,270 |
Securities | $53,026,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,376 |
Net loans & leases | $121,436,000 | 2,199 |
Loan loss allowance | $661,000 | 5,197 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,319,000 | 2,204 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,286,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,292,000 | 2,354 |
Total liabilities | $179,023,000 | 2,373 |
Total deposits | $178,533,000 | 2,226 |
Interest-bearing deposits | $175,593,000 | 1,958 |
Deposits held in domestic offices | $178,533,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $490,000 | 5,419 |
Total equity capital | $18,269,000 | 2,213 |
Total bank equity capital | $18,269,000 | 2,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $0 | 12,104 |
Undivided profits | $17,919,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $345,000 | 5,359 |
Earning assets | $189,229,000 | 2,251 |
Long-term assets (5+ years) | $56,223,000 | 1,099 |
Average Assets, year-to-date | $193,266,400 | 2,325 |
Average Assets, quarterly | $195,322,500 | 2,370 |
Volatile liabilities | $2,075,000 | 9,599 |
Insider loans | $323,000 | 7,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,847,000 | 2,587 |
Tier 1 (core) risk-based capital | $18,269,000 | 2,141 |
Tier 2 risk-based capital | $661,000 | 4,151 |
Total risk weighted assets | $95,213,800 | 2,734 |
Total unused commitments | $12,847,000 | 2,610 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $192,987,000 | 2,454 |
Cash and due from depository institutions | $7,530,000 | 3,158 |
Interest-bearing balances | $2,017,000 | 2,706 |
Securities | $45,656,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $9,860,000 | 1,666 |
Net loans & leases | $124,324,000 | 2,221 |
Loan loss allowance | $531,000 | 6,169 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,298,000 | 2,246 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,319,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,987,000 | 2,454 |
Total liabilities | $176,326,000 | 2,467 |
Total deposits | $175,615,000 | 2,351 |
Interest-bearing deposits | $172,371,000 | 2,091 |
Deposits held in domestic offices | $175,615,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $16,661,000 | 2,312 |
Total bank equity capital | $16,661,000 | 2,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $0 | 12,588 |
Undivided profits | $16,311,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $181,857,000 | 2,367 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $184,857,000 | 2,487 |
Average Assets, quarterly | $189,745,500 | 2,470 |
Volatile liabilities | $11,392,000 | 3,737 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,736,000 | 3,215 |
Tier 1 (core) risk-based capital | $16,661,000 | 2,251 |
Tier 2 risk-based capital | $524,000 | 5,011 |
Total risk weighted assets | $91,948,000 | 2,891 |
Total unused commitments | $8,736,000 | 3,236 |
Derivatives | $0 | 651 |