Home > Mercer County State Bank > Assets and Liabilities
Mercer County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $560,933,000 | 1,636 |
Cash and due from depository institutions | $7,870,000 | 1,277 |
Interest-bearing balances | $1,100,000 | 4,030 |
Securities | $161,284,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $355,806,000 | 1,633 |
Loan loss allowance | $3,664,000 | 1,843 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,256,000 | 1,656 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $2,012,000 | 1,191 |
All other assets | $26,705,000 | 1,126 |
Life insurance assets | $14,057,000 | 854 |
Total liabilities and capital | $560,933,000 | 1,620 |
Total liabilities | $523,633,000 | 1,576 |
Total deposits | $483,442,000 | 1,596 |
Interest-bearing deposits | $334,580,000 | 1,690 |
Deposits held in domestic offices | $483,442,000 | 1,594 |
% insured | 81.50% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,420,000 | 1,146 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,771,000 | 1,551 |
Total equity capital | $37,300,000 | 2,086 |
Total bank equity capital | $37,300,000 | 2,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $201,000 | 2,907 |
Surplus | $2,287,000 | 3,362 |
Undivided profits | $34,812,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,005,000 | 2,055 |
Earning assets | $518,190,000 | 1,629 |
Long-term assets (5+ years) | $350,893,000 | 941 |
Average Assets, year-to-date | $554,368,200 | 1,597 |
Average Assets, quarterly | $557,363,500 | 1,619 |
Volatile liabilities | $36,075,000 | 2,003 |
Insider loans | $517,000 | 2,980 |
FHLB advances | $35,420,000 | 878 |
Loans and leases held for sale | $100,000 | 1,025 |
Unused loan commitments | $73,067,000 | 1,441 |
Tier 1 (core) risk-based capital | $56,999,000 | 1,697 |
Tier 2 risk-based capital | $3,754,000 | 1,335 |
Total risk weighted assets | $411,452,000 | 1,208 |
Total unused commitments | $73,067,000 | 1,441 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $553,794,000 | 1,638 |
Cash and due from depository institutions | $11,981,000 | 1,290 |
Interest-bearing balances | $4,927,000 | 3,179 |
Securities | $155,069,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $353,075,000 | 1,624 |
Loan loss allowance | $3,913,000 | 1,762 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,321,000 | 1,642 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $2,017,000 | 1,202 |
All other assets | $24,331,000 | 1,227 |
Life insurance assets | $11,135,000 | 1,032 |
Total liabilities and capital | $553,794,000 | 1,621 |
Total liabilities | $524,251,000 | 1,561 |
Total deposits | $498,747,000 | 1,548 |
Interest-bearing deposits | $340,895,000 | 1,641 |
Deposits held in domestic offices | $498,747,000 | 1,546 |
% insured | 80.93% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,932,000 | 1,432 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,572,000 | 1,850 |
Total equity capital | $29,543,000 | 2,316 |
Total bank equity capital | $29,543,000 | 2,308 |
Perpetual preferred stock | $0 | 116 |
Common stock | $201,000 | 2,921 |
Surplus | $2,287,000 | 3,373 |
Undivided profits | $27,055,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,904,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,954,000 | 2,059 |
Earning assets | $513,071,000 | 1,612 |
Long-term assets (5+ years) | $346,787,000 | 964 |
Average Assets, year-to-date | $552,727,000 | 1,603 |
Average Assets, quarterly | $551,505,000 | 1,625 |
Volatile liabilities | $32,395,000 | 2,027 |
Insider loans | $536,000 | 2,946 |
FHLB advances | $21,932,000 | 1,164 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $65,314,000 | 1,568 |
Tier 1 (core) risk-based capital | $56,149,000 | 1,713 |
Tier 2 risk-based capital | $3,973,000 | 1,282 |
Total risk weighted assets | $389,196,000 | 1,244 |
Total unused commitments | $65,314,000 | 1,568 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $549,216,000 | 1,649 |
Cash and due from depository institutions | $8,308,000 | 1,289 |
Interest-bearing balances | $2,141,000 | 3,788 |
Securities | $158,440,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $349,286,000 | 1,613 |
Loan loss allowance | $3,901,000 | 1,766 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,364,000 | 1,637 |
Other real estate owned | $54,000 | 1,289 |
Goodwill and other intangibles | $2,021,000 | 1,193 |
All other assets | $23,743,000 | 1,202 |
Life insurance assets | $11,065,000 | 1,034 |
Total liabilities and capital | $549,216,000 | 1,630 |
Total liabilities | $516,337,000 | 1,565 |
Total deposits | $489,248,000 | 1,563 |
Interest-bearing deposits | $337,866,000 | 1,631 |
Deposits held in domestic offices | $489,248,000 | 1,561 |
% insured | 81.52% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,945,000 | 1,437 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,144,000 | 1,385 |
Total equity capital | $32,879,000 | 2,203 |
Total bank equity capital | $32,879,000 | 2,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $201,000 | 2,928 |
Surplus | $2,287,000 | 3,383 |
Undivided profits | $30,391,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 476 |
Income earned, not collected on loans | $1,811,000 | 2,009 |
Earning assets | $509,867,000 | 1,623 |
Long-term assets (5+ years) | $355,179,000 | 953 |
Average Assets, year-to-date | $552,371,333 | 1,601 |
Average Assets, quarterly | $553,008,500 | 1,606 |
Volatile liabilities | $31,658,000 | 1,975 |
Insider loans | $573,000 | 2,916 |
FHLB advances | $21,945,000 | 1,191 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,449,000 | 1,578 |
Tier 1 (core) risk-based capital | $54,732,000 | 1,725 |
Tier 2 risk-based capital | $3,901,000 | 1,293 |
Total risk weighted assets | $371,998,000 | 1,277 |
Total unused commitments | $64,449,000 | 1,579 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $556,801,000 | 1,614 |
Cash and due from depository institutions | $13,635,000 | 1,340 |
Interest-bearing balances | $8,306,000 | 2,815 |
Securities | $164,606,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $347,115,000 | 1,624 |
Loan loss allowance | $4,071,000 | 1,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,116,000 | 1,681 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $2,027,000 | 1,213 |
All other assets | $22,302,000 | 1,248 |
Life insurance assets | $10,997,000 | 1,053 |
Total liabilities and capital | $556,801,000 | 1,614 |
Total liabilities | $521,665,000 | 1,557 |
Total deposits | $491,670,000 | 1,569 |
Interest-bearing deposits | $343,563,000 | 1,630 |
Deposits held in domestic offices | $491,670,000 | 1,567 |
% insured | 80.75% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,957,000 | 1,105 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,038,000 | 1,588 |
Total equity capital | $35,136,000 | 2,109 |
Total bank equity capital | $35,136,000 | 2,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $201,000 | 2,930 |
Surplus | $2,287,000 | 3,436 |
Undivided profits | $32,648,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 501 |
Income earned, not collected on loans | $1,699,000 | 2,010 |
Earning assets | $520,027,000 | 1,600 |
Long-term assets (5+ years) | $367,504,000 | 961 |
Average Assets, year-to-date | $553,949,000 | 1,615 |
Average Assets, quarterly | $553,949,000 | 1,615 |
Volatile liabilities | $31,849,000 | 1,803 |
Insider loans | $510,000 | 2,979 |
FHLB advances | $25,957,000 | 976 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,578,000 | 1,640 |
Tier 1 (core) risk-based capital | $54,388,000 | 1,739 |
Tier 2 risk-based capital | $4,071,000 | 1,268 |
Total risk weighted assets | $376,991,000 | 1,270 |
Total unused commitments | $63,578,000 | 1,640 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 101 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $551,097,000 | 1,637 |
Cash and due from depository institutions | $8,636,000 | 1,355 |
Interest-bearing balances | $586,000 | 4,266 |
Securities | $164,766,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $344,566,000 | 1,619 |
Loan loss allowance | $4,094,000 | 1,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,122,000 | 1,684 |
Other real estate owned | $71,000 | 1,355 |
Goodwill and other intangibles | $2,033,000 | 1,222 |
All other assets | $23,903,000 | 1,200 |
Life insurance assets | $10,931,000 | 1,058 |
Total liabilities and capital | $551,097,000 | 1,637 |
Total liabilities | $519,494,000 | 1,573 |
Total deposits | $473,757,000 | 1,625 |
Interest-bearing deposits | $322,933,000 | 1,701 |
Deposits held in domestic offices | $473,757,000 | 1,623 |
% insured | 80.73% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $41,741,000 | 785 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,996,000 | 1,547 |
Total equity capital | $31,603,000 | 2,219 |
Total bank equity capital | $31,603,000 | 2,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $201,000 | 2,947 |
Surplus | $2,287,000 | 3,458 |
Undivided profits | $29,115,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 513 |
Income earned, not collected on loans | $1,791,000 | 1,986 |
Earning assets | $509,918,000 | 1,634 |
Long-term assets (5+ years) | $368,750,000 | 972 |
Average Assets, year-to-date | $551,456,600 | 1,606 |
Average Assets, quarterly | $551,041,500 | 1,624 |
Volatile liabilities | $51,764,000 | 1,245 |
Insider loans | $503,000 | 3,022 |
FHLB advances | $41,741,000 | 717 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,396,000 | 1,618 |
Tier 1 (core) risk-based capital | $53,134,000 | 1,757 |
Tier 2 risk-based capital | $4,094,000 | 1,265 |
Total risk weighted assets | $362,687,000 | 1,318 |
Total unused commitments | $64,396,000 | 1,618 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $550,986,000 | 1,629 |
Cash and due from depository institutions | $8,282,000 | 1,349 |
Interest-bearing balances | $1,164,000 | 4,208 |
Securities | $169,276,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $340,214,000 | 1,612 |
Loan loss allowance | $4,040,000 | 1,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,216,000 | 1,648 |
Other real estate owned | $71,000 | 1,349 |
Goodwill and other intangibles | $2,035,000 | 1,225 |
All other assets | $23,892,000 | 1,196 |
Life insurance assets | $10,862,000 | 1,061 |
Total liabilities and capital | $550,986,000 | 1,629 |
Total liabilities | $523,557,000 | 1,563 |
Total deposits | $497,308,000 | 1,572 |
Interest-bearing deposits | $325,203,000 | 1,692 |
Deposits held in domestic offices | $497,308,000 | 1,570 |
% insured | 77.68% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,331,000 | 891 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,918,000 | 1,769 |
Total equity capital | $27,429,000 | 2,363 |
Total bank equity capital | $27,429,000 | 2,363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $201,000 | 2,977 |
Surplus | $2,287,000 | 3,470 |
Undivided profits | $24,941,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 516 |
Income earned, not collected on loans | $1,684,000 | 1,982 |
Earning assets | $510,654,000 | 1,622 |
Long-term assets (5+ years) | $374,909,000 | 949 |
Average Assets, year-to-date | $551,546,500 | 1,612 |
Average Assets, quarterly | $551,546,500 | 1,619 |
Volatile liabilities | $27,758,000 | 1,665 |
Insider loans | $554,000 | 2,959 |
FHLB advances | $23,331,000 | 808 |
Loans and leases held for sale | $575,000 | 818 |
Unused loan commitments | $65,625,000 | 1,624 |
Tier 1 (core) risk-based capital | $51,805,000 | 1,785 |
Tier 2 risk-based capital | $4,040,000 | 1,277 |
Total risk weighted assets | $352,418,000 | 1,331 |
Total unused commitments | $65,625,000 | 1,624 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $552,107,000 | 1,620 |
Cash and due from depository institutions | $6,460,000 | 1,354 |
Interest-bearing balances | $1,224,000 | 4,300 |
Securities | $181,645,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $332,117,000 | 1,610 |
Loan loss allowance | $3,841,000 | 1,770 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,354,000 | 1,622 |
Other real estate owned | $94,000 | 1,354 |
Goodwill and other intangibles | $2,040,000 | 1,219 |
All other assets | $22,397,000 | 1,194 |
Life insurance assets | $10,797,000 | 1,062 |
Total liabilities and capital | $552,107,000 | 1,620 |
Total liabilities | $519,760,000 | 1,565 |
Total deposits | $480,203,000 | 1,633 |
Interest-bearing deposits | $317,414,000 | 1,734 |
Deposits held in domestic offices | $480,203,000 | 1,633 |
% insured | 78.57% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,204,000 | 584 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,353,000 | 1,548 |
Total equity capital | $32,347,000 | 2,193 |
Total bank equity capital | $32,347,000 | 2,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $201,000 | 2,978 |
Surplus | $2,287,000 | 3,479 |
Undivided profits | $29,859,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 531 |
Income earned, not collected on loans | $1,615,000 | 1,927 |
Earning assets | $514,986,000 | 1,619 |
Long-term assets (5+ years) | $386,920,000 | 931 |
Average Assets, year-to-date | $551,733,333 | 1,620 |
Average Assets, quarterly | $550,350,000 | 1,633 |
Volatile liabilities | $40,631,000 | 1,203 |
Insider loans | $454,000 | 3,152 |
FHLB advances | $34,493,000 | 534 |
Loans and leases held for sale | $1,101,000 | 735 |
Unused loan commitments | $65,890,000 | 1,634 |
Tier 1 (core) risk-based capital | $50,319,000 | 1,795 |
Tier 2 risk-based capital | $3,841,000 | 1,304 |
Total risk weighted assets | $362,477,000 | 1,293 |
Total unused commitments | $65,890,000 | 1,634 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $548,593,000 | 1,648 |
Cash and due from depository institutions | $20,437,000 | 1,378 |
Interest-bearing balances | $15,231,000 | 2,951 |
Securities | $189,330,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $310,404,000 | 1,654 |
Loan loss allowance | $3,734,000 | 1,785 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,402,000 | 1,619 |
Other real estate owned | $94,000 | 1,378 |
Goodwill and other intangibles | $2,046,000 | 1,224 |
All other assets | $18,880,000 | 1,287 |
Life insurance assets | $10,732,000 | 1,062 |
Total liabilities and capital | $548,593,000 | 1,648 |
Total liabilities | $509,195,000 | 1,605 |
Total deposits | $486,427,000 | 1,621 |
Interest-bearing deposits | $318,796,000 | 1,737 |
Deposits held in domestic offices | $486,427,000 | 1,621 |
% insured | 77.37% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,005,000 | 779 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,763,000 | 1,448 |
Total equity capital | $39,398,000 | 2,004 |
Total bank equity capital | $39,398,000 | 2,003 |
Perpetual preferred stock | $0 | 68 |
Common stock | $201,000 | 2,986 |
Surplus | $2,287,000 | 3,485 |
Undivided profits | $36,910,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 558 |
Income earned, not collected on loans | $1,523,000 | 1,907 |
Earning assets | $514,965,000 | 1,641 |
Long-term assets (5+ years) | $384,242,000 | 913 |
Average Assets, year-to-date | $551,546,500 | 1,630 |
Average Assets, quarterly | $551,546,500 | 1,630 |
Volatile liabilities | $26,977,000 | 1,520 |
Insider loans | $485,000 | 3,138 |
FHLB advances | $19,005,000 | 674 |
Loans and leases held for sale | $1,097,000 | 825 |
Unused loan commitments | $64,337,000 | 1,637 |
Tier 1 (core) risk-based capital | $48,643,000 | 1,807 |
Tier 2 risk-based capital | $3,734,000 | 1,291 |
Total risk weighted assets | $332,612,000 | 1,321 |
Total unused commitments | $64,337,000 | 1,637 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $554,500,000 | 1,624 |
Cash and due from depository institutions | $13,585,000 | 1,378 |
Interest-bearing balances | $9,336,000 | 3,475 |
Securities | $209,796,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $305,249,000 | 1,679 |
Loan loss allowance | $3,679,000 | 1,816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,511,000 | 1,575 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $2,054,000 | 1,230 |
All other assets | $16,305,000 | 1,365 |
Life insurance assets | $10,668,000 | 1,065 |
Total liabilities and capital | $554,500,000 | 1,624 |
Total liabilities | $505,891,000 | 1,601 |
Total deposits | $482,086,000 | 1,612 |
Interest-bearing deposits | $307,011,000 | 1,769 |
Deposits held in domestic offices | $482,086,000 | 1,612 |
% insured | 76.64% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,016,000 | 842 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,789,000 | 1,264 |
Total equity capital | $48,609,000 | 1,857 |
Total bank equity capital | $48,609,000 | 1,855 |
Perpetual preferred stock | $0 | 69 |
Common stock | $201,000 | 3,017 |
Surplus | $2,287,000 | 3,509 |
Undivided profits | $46,121,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 549 |
Income earned, not collected on loans | $1,581,000 | 1,932 |
Earning assets | $524,381,000 | 1,614 |
Long-term assets (5+ years) | $383,812,000 | 913 |
Average Assets, year-to-date | $527,801,600 | 1,629 |
Average Assets, quarterly | $556,416,500 | 1,604 |
Volatile liabilities | $24,956,000 | 1,646 |
Insider loans | $1,013,000 | 2,560 |
FHLB advances | $19,016,000 | 724 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,748,000 | 1,574 |
Tier 1 (core) risk-based capital | $47,235,000 | 1,839 |
Tier 2 risk-based capital | $3,679,000 | 1,302 |
Total risk weighted assets | $323,707,000 | 1,333 |
Total unused commitments | $64,748,000 | 1,574 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $558,333,000 | 1,618 |
Cash and due from depository institutions | $10,966,000 | 1,349 |
Interest-bearing balances | $4,728,000 | 4,003 |
Securities | $211,921,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $309,650,000 | 1,672 |
Loan loss allowance | $3,582,000 | 1,883 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,700,000 | 1,551 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $2,058,000 | 1,231 |
All other assets | $16,038,000 | 1,373 |
Life insurance assets | $10,603,000 | 1,056 |
Total liabilities and capital | $558,333,000 | 1,618 |
Total liabilities | $508,455,000 | 1,582 |
Total deposits | $480,903,000 | 1,604 |
Interest-bearing deposits | $307,182,000 | 1,761 |
Deposits held in domestic offices | $480,903,000 | 1,604 |
% insured | 75.90% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,028,000 | 774 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,524,000 | 1,625 |
Total equity capital | $49,878,000 | 1,849 |
Total bank equity capital | $49,878,000 | 1,848 |
Perpetual preferred stock | $0 | 73 |
Common stock | $201,000 | 3,078 |
Surplus | $2,287,000 | 3,554 |
Undivided profits | $47,390,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 572 |
Income earned, not collected on loans | $1,518,000 | 2,053 |
Earning assets | $526,299,000 | 1,598 |
Long-term assets (5+ years) | $381,799,000 | 906 |
Average Assets, year-to-date | $521,127,000 | 1,659 |
Average Assets, quarterly | $548,640,500 | 1,628 |
Volatile liabilities | $26,063,000 | 1,647 |
Insider loans | $1,056,000 | 2,573 |
FHLB advances | $24,028,000 | 624 |
Loans and leases held for sale | $120,000 | 1,531 |
Unused loan commitments | $59,401,000 | 1,667 |
Tier 1 (core) risk-based capital | $46,961,000 | 1,865 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $59,401,000 | 1,667 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $538,948,000 | 1,641 |
Cash and due from depository institutions | $13,802,000 | 1,336 |
Interest-bearing balances | $9,106,000 | 3,597 |
Securities | $186,561,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $312,566,000 | 1,679 |
Loan loss allowance | $3,502,000 | 1,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,783,000 | 1,538 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $2,065,000 | 1,229 |
All other assets | $16,171,000 | 1,344 |
Life insurance assets | $10,538,000 | 1,038 |
Total liabilities and capital | $538,948,000 | 1,641 |
Total liabilities | $490,228,000 | 1,610 |
Total deposits | $461,364,000 | 1,638 |
Interest-bearing deposits | $301,565,000 | 1,775 |
Deposits held in domestic offices | $461,364,000 | 1,638 |
% insured | 78.12% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,040,000 | 826 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,824,000 | 1,294 |
Total equity capital | $48,720,000 | 1,849 |
Total bank equity capital | $48,720,000 | 1,848 |
Perpetual preferred stock | $0 | 78 |
Common stock | $201,000 | 3,102 |
Surplus | $2,287,000 | 3,568 |
Undivided profits | $46,232,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 590 |
Income earned, not collected on loans | $1,619,000 | 1,913 |
Earning assets | $508,233,000 | 1,624 |
Long-term assets (5+ years) | $360,866,000 | 911 |
Average Assets, year-to-date | $508,725,000 | 1,680 |
Average Assets, quarterly | $525,359,000 | 1,668 |
Volatile liabilities | $26,286,000 | 1,650 |
Insider loans | $1,073,000 | 2,591 |
FHLB advances | $24,040,000 | 664 |
Loans and leases held for sale | $575,000 | 1,292 |
Unused loan commitments | $63,187,000 | 1,592 |
Tier 1 (core) risk-based capital | $45,343,000 | 1,875 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,187,000 | 1,592 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $511,770,000 | 1,700 |
Cash and due from depository institutions | $15,511,000 | 1,381 |
Interest-bearing balances | $10,415,000 | 3,645 |
Securities | $160,674,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $309,653,000 | 1,696 |
Loan loss allowance | $3,404,000 | 1,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,894,000 | 1,517 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $2,052,000 | 1,225 |
All other assets | $15,986,000 | 1,343 |
Life insurance assets | $10,475,000 | 1,011 |
Total liabilities and capital | $511,770,000 | 1,700 |
Total liabilities | $464,376,000 | 1,678 |
Total deposits | $436,619,000 | 1,696 |
Interest-bearing deposits | $286,013,000 | 1,826 |
Deposits held in domestic offices | $436,619,000 | 1,696 |
% insured | 82.76% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,051,000 | 919 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,706,000 | 1,555 |
Total equity capital | $47,394,000 | 1,840 |
Total bank equity capital | $47,394,000 | 1,839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $201,000 | 3,125 |
Surplus | $2,287,000 | 3,581 |
Undivided profits | $44,906,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 616 |
Income earned, not collected on loans | $1,611,000 | 1,907 |
Earning assets | $480,742,000 | 1,690 |
Long-term assets (5+ years) | $331,128,000 | 936 |
Average Assets, year-to-date | $493,613,500 | 1,720 |
Average Assets, quarterly | $493,613,500 | 1,720 |
Volatile liabilities | $19,525,000 | 2,027 |
Insider loans | $1,449,000 | 2,307 |
FHLB advances | $24,051,000 | 721 |
Loans and leases held for sale | $711,000 | 1,320 |
Unused loan commitments | $58,922,000 | 1,635 |
Tier 1 (core) risk-based capital | $44,283,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,922,000 | 1,635 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $475,457,000 | 1,733 |
Cash and due from depository institutions | $14,921,000 | 1,407 |
Interest-bearing balances | $9,131,000 | 3,575 |
Securities | $132,345,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $303,181,000 | 1,702 |
Loan loss allowance | $3,325,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,989,000 | 1,506 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $2,046,000 | 1,218 |
All other assets | $14,975,000 | 1,395 |
Life insurance assets | $9,667,000 | 1,064 |
Total liabilities and capital | $475,457,000 | 1,733 |
Total liabilities | $428,169,000 | 1,719 |
Total deposits | $400,063,000 | 1,726 |
Interest-bearing deposits | $260,193,000 | 1,899 |
Deposits held in domestic offices | $400,063,000 | 1,726 |
% insured | 84.06% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,063,000 | 1,010 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,043,000 | 1,472 |
Total equity capital | $47,288,000 | 1,846 |
Total bank equity capital | $47,288,000 | 1,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $201,000 | 3,140 |
Surplus | $2,287,000 | 3,577 |
Undivided profits | $44,800,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 637 |
Income earned, not collected on loans | $1,623,000 | 2,034 |
Earning assets | $444,657,000 | 1,720 |
Long-term assets (5+ years) | $294,381,000 | 976 |
Average Assets, year-to-date | $455,454,800 | 1,684 |
Average Assets, quarterly | $475,020,500 | 1,721 |
Volatile liabilities | $16,631,000 | 2,271 |
Insider loans | $1,056,000 | 2,672 |
FHLB advances | $24,063,000 | 785 |
Loans and leases held for sale | $796,000 | 1,300 |
Unused loan commitments | $55,579,000 | 1,614 |
Tier 1 (core) risk-based capital | $42,889,000 | 1,897 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,579,000 | 1,614 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $474,584,000 | 1,712 |
Cash and due from depository institutions | $15,832,000 | 1,425 |
Interest-bearing balances | $3,236,000 | 4,234 |
Securities | $127,285,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $306,807,000 | 1,708 |
Loan loss allowance | $3,252,000 | 1,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,079,000 | 1,470 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $2,044,000 | 1,202 |
All other assets | $14,537,000 | 1,436 |
Life insurance assets | $8,861,000 | 1,123 |
Total liabilities and capital | $474,584,000 | 1,712 |
Total liabilities | $427,157,000 | 1,701 |
Total deposits | $399,337,000 | 1,691 |
Interest-bearing deposits | $258,045,000 | 1,877 |
Deposits held in domestic offices | $399,337,000 | 1,691 |
% insured | 82.86% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,074,000 | 1,156 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,746,000 | 1,581 |
Total equity capital | $47,427,000 | 1,824 |
Total bank equity capital | $47,427,000 | 1,823 |
Perpetual preferred stock | $0 | 75 |
Common stock | $201,000 | 3,160 |
Surplus | $2,287,000 | 3,595 |
Undivided profits | $44,939,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 643 |
Income earned, not collected on loans | $1,777,000 | 2,009 |
Earning assets | $437,328,000 | 1,727 |
Long-term assets (5+ years) | $283,869,000 | 955 |
Average Assets, year-to-date | $450,454,250 | 1,674 |
Average Assets, quarterly | $472,878,500 | 1,701 |
Volatile liabilities | $14,490,000 | 2,543 |
Insider loans | $2,016,000 | 1,997 |
FHLB advances | $24,074,000 | 902 |
Loans and leases held for sale | $575,000 | 1,471 |
Unused loan commitments | $55,801,000 | 1,580 |
Tier 1 (core) risk-based capital | $43,104,000 | 1,869 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $55,801,000 | 1,580 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $471,173,000 | 1,701 |
Cash and due from depository institutions | $19,541,000 | 1,458 |
Interest-bearing balances | $505,000 | 4,770 |
Securities | $125,363,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $300,490,000 | 1,732 |
Loan loss allowance | $3,185,000 | 1,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,106,000 | 1,475 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $2,034,000 | 1,198 |
All other assets | $15,639,000 | 1,326 |
Life insurance assets | $9,948,000 | 1,004 |
Total liabilities and capital | $471,173,000 | 1,701 |
Total liabilities | $425,221,000 | 1,687 |
Total deposits | $394,175,000 | 1,694 |
Interest-bearing deposits | $258,132,000 | 1,850 |
Deposits held in domestic offices | $394,175,000 | 1,694 |
% insured | 84.15% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,841,000 | 1,179 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,205,000 | 1,296 |
Total equity capital | $45,952,000 | 1,846 |
Total bank equity capital | $45,952,000 | 1,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $201,000 | 3,176 |
Surplus | $2,287,000 | 3,606 |
Undivided profits | $43,464,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 670 |
Income earned, not collected on loans | $1,733,000 | 1,940 |
Earning assets | $426,358,000 | 1,744 |
Long-term assets (5+ years) | $280,467,000 | 934 |
Average Assets, year-to-date | $442,411,000 | 1,676 |
Average Assets, quarterly | $450,177,500 | 1,683 |
Volatile liabilities | $20,271,000 | 2,180 |
Insider loans | $1,741,000 | 2,200 |
FHLB advances | $25,841,000 | 920 |
Loans and leases held for sale | $877,000 | 1,312 |
Unused loan commitments | $55,063,000 | 1,546 |
Tier 1 (core) risk-based capital | $41,587,000 | 1,904 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $55,063,000 | 1,546 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $429,182,000 | 1,688 |
Cash and due from depository institutions | $22,140,000 | 1,448 |
Interest-bearing balances | $6,005,000 | 3,573 |
Securities | $108,087,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $273,413,000 | 1,740 |
Loan loss allowance | $3,156,000 | 1,852 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,147,000 | 1,468 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $2,037,000 | 1,196 |
All other assets | $15,358,000 | 1,327 |
Life insurance assets | $9,885,000 | 1,010 |
Total liabilities and capital | $429,182,000 | 1,688 |
Total liabilities | $386,154,000 | 1,667 |
Total deposits | $354,221,000 | 1,704 |
Interest-bearing deposits | $247,756,000 | 1,843 |
Deposits held in domestic offices | $354,221,000 | 1,704 |
% insured | 85.42% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,352,000 | 958 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,581,000 | 1,485 |
Total equity capital | $43,028,000 | 1,887 |
Total bank equity capital | $43,028,000 | 1,887 |
Perpetual preferred stock | $0 | 75 |
Common stock | $201,000 | 3,200 |
Surplus | $2,287,000 | 3,639 |
Undivided profits | $40,540,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 469 |
Income earned, not collected on loans | $1,396,000 | 2,028 |
Earning assets | $387,505,000 | 1,727 |
Long-term assets (5+ years) | $263,067,000 | 953 |
Average Assets, year-to-date | $428,030,000 | 1,680 |
Average Assets, quarterly | $428,030,000 | 1,680 |
Volatile liabilities | $19,915,000 | 2,173 |
Insider loans | $1,890,000 | 2,111 |
FHLB advances | $28,352,000 | 892 |
Loans and leases held for sale | $319,000 | 1,399 |
Unused loan commitments | $53,317,000 | 1,551 |
Tier 1 (core) risk-based capital | $41,077,000 | 1,899 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $53,317,000 | 1,551 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $426,878,000 | 1,684 |
Cash and due from depository institutions | $8,757,000 | 1,454 |
Interest-bearing balances | $3,292,000 | 4,047 |
Securities | $130,259,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $262,531,000 | 1,781 |
Loan loss allowance | $3,175,000 | 1,792 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,109,000 | 1,479 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $2,036,000 | 1,203 |
All other assets | $15,186,000 | 1,323 |
Life insurance assets | $9,823,000 | 1,008 |
Total liabilities and capital | $426,878,000 | 1,684 |
Total liabilities | $383,630,000 | 1,661 |
Total deposits | $353,392,000 | 1,697 |
Interest-bearing deposits | $245,080,000 | 1,848 |
Deposits held in domestic offices | $353,392,000 | 1,697 |
% insured | 84.89% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,863,000 | 897 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,375,000 | 1,540 |
Total equity capital | $43,248,000 | 1,874 |
Total bank equity capital | $43,248,000 | 1,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $201,000 | 3,242 |
Surplus | $2,287,000 | 3,672 |
Undivided profits | $40,760,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 635 |
Income earned, not collected on loans | $1,468,000 | 2,025 |
Earning assets | $396,082,000 | 1,676 |
Long-term assets (5+ years) | $276,199,000 | 885 |
Average Assets, year-to-date | $419,632,800 | 1,670 |
Average Assets, quarterly | $432,131,000 | 1,655 |
Volatile liabilities | $20,470,000 | 2,159 |
Insider loans | $2,004,000 | 2,068 |
FHLB advances | $26,863,000 | 840 |
Loans and leases held for sale | $877,000 | 1,043 |
Unused loan commitments | $53,436,000 | 1,535 |
Tier 1 (core) risk-based capital | $40,068,000 | 1,928 |
Tier 2 risk-based capital | $3,175,000 | 1,662 |
Total risk weighted assets | $266,758,000 | 1,830 |
Total unused commitments | $53,436,000 | 1,535 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $437,384,000 | 1,648 |
Cash and due from depository institutions | $11,735,000 | 1,392 |
Interest-bearing balances | $5,012,000 | 3,660 |
Securities | $140,004,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $260,279,000 | 1,796 |
Loan loss allowance | $3,191,000 | 1,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,133,000 | 1,464 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $2,037,000 | 1,203 |
All other assets | $15,196,000 | 1,328 |
Life insurance assets | $9,758,000 | 1,011 |
Total liabilities and capital | $437,384,000 | 1,648 |
Total liabilities | $392,824,000 | 1,626 |
Total deposits | $364,757,000 | 1,651 |
Interest-bearing deposits | $249,072,000 | 1,815 |
Deposits held in domestic offices | $364,757,000 | 1,651 |
% insured | 83.47% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,375,000 | 949 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,692,000 | 1,830 |
Total equity capital | $44,560,000 | 1,832 |
Total bank equity capital | $44,560,000 | 1,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $201,000 | 3,301 |
Surplus | $2,287,000 | 3,722 |
Undivided profits | $42,072,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 673 |
Income earned, not collected on loans | $1,603,000 | 1,964 |
Earning assets | $405,295,000 | 1,650 |
Long-term assets (5+ years) | $281,862,000 | 849 |
Average Assets, year-to-date | $417,821,500 | 1,688 |
Average Assets, quarterly | $428,494,000 | 1,670 |
Volatile liabilities | $18,605,000 | 2,304 |
Insider loans | $2,631,000 | 1,836 |
FHLB advances | $25,375,000 | 888 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,281,000 | 1,487 |
Tier 1 (core) risk-based capital | $41,203,000 | 1,887 |
Tier 2 risk-based capital | $3,191,000 | 1,674 |
Total risk weighted assets | $274,746,000 | 1,793 |
Total unused commitments | $56,281,000 | 1,487 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $419,604,000 | 1,702 |
Cash and due from depository institutions | $8,504,000 | 1,412 |
Interest-bearing balances | $2,701,000 | 4,222 |
Securities | $127,701,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $257,366,000 | 1,804 |
Loan loss allowance | $3,093,000 | 1,848 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,241,000 | 1,427 |
Other real estate owned | $183,000 | 1,412 |
Goodwill and other intangibles | $2,321,000 | 1,135 |
All other assets | $15,288,000 | 1,312 |
Life insurance assets | $9,695,000 | 1,011 |
Total liabilities and capital | $419,604,000 | 1,702 |
Total liabilities | $376,772,000 | 1,682 |
Total deposits | $341,559,000 | 1,734 |
Interest-bearing deposits | $244,224,000 | 1,841 |
Deposits held in domestic offices | $341,559,000 | 1,734 |
% insured | 85.90% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,586,000 | 866 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,627,000 | 1,178 |
Total equity capital | $42,832,000 | 1,873 |
Total bank equity capital | $42,832,000 | 1,873 |
Perpetual preferred stock | $0 | 81 |
Common stock | $201,000 | 3,331 |
Surplus | $2,287,000 | 3,746 |
Undivided profits | $40,344,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 644 |
Income earned, not collected on loans | $1,605,000 | 1,909 |
Earning assets | $387,768,000 | 1,713 |
Long-term assets (5+ years) | $274,499,000 | 868 |
Average Assets, year-to-date | $411,300,670 | 1,715 |
Average Assets, quarterly | $414,897,500 | 1,711 |
Volatile liabilities | $17,442,000 | 2,389 |
Insider loans | $2,660,000 | 1,840 |
FHLB advances | $30,586,000 | 801 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,168,000 | 1,628 |
Tier 1 (core) risk-based capital | $39,833,000 | 1,929 |
Tier 2 risk-based capital | $3,093,000 | 1,711 |
Total risk weighted assets | $267,893,000 | 1,822 |
Total unused commitments | $49,168,000 | 1,628 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $410,191,000 | 1,739 |
Cash and due from depository institutions | $10,361,000 | 1,408 |
Interest-bearing balances | $5,407,000 | 3,655 |
Securities | $122,582,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $251,194,000 | 1,839 |
Loan loss allowance | $2,957,000 | 1,923 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,329,000 | 1,405 |
Other real estate owned | $183,000 | 1,408 |
Goodwill and other intangibles | $2,325,000 | 1,143 |
All other assets | $15,217,000 | 1,319 |
Life insurance assets | $9,632,000 | 1,015 |
Total liabilities and capital | $410,191,000 | 1,739 |
Total liabilities | $367,822,000 | 1,720 |
Total deposits | $339,404,000 | 1,746 |
Interest-bearing deposits | $241,751,000 | 1,861 |
Deposits held in domestic offices | $339,404,000 | 1,746 |
% insured | 86.34% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,397,000 | 944 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,021,000 | 1,561 |
Total equity capital | $42,369,000 | 1,868 |
Total bank equity capital | $42,369,000 | 1,868 |
Perpetual preferred stock | $0 | 83 |
Common stock | $201,000 | 3,365 |
Surplus | $2,287,000 | 3,784 |
Undivided profits | $39,881,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 632 |
Income earned, not collected on loans | $1,540,000 | 1,961 |
Earning assets | $379,183,000 | 1,748 |
Long-term assets (5+ years) | $270,139,000 | 887 |
Average Assets, year-to-date | $407,149,000 | 1,745 |
Average Assets, quarterly | $407,149,000 | 1,745 |
Volatile liabilities | $16,380,000 | 2,447 |
Insider loans | $2,768,000 | 1,816 |
FHLB advances | $25,397,000 | 862 |
Loans and leases held for sale | $123,000 | 1,367 |
Unused loan commitments | $48,153,000 | 1,654 |
Tier 1 (core) risk-based capital | $40,547,000 | 1,888 |
Tier 2 risk-based capital | $2,957,000 | 1,784 |
Total risk weighted assets | $257,897,000 | 1,884 |
Total unused commitments | $48,153,000 | 1,654 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $404,107,000 | 1,750 |
Cash and due from depository institutions | $10,668,000 | 1,405 |
Interest-bearing balances | $4,476,000 | 3,700 |
Securities | $118,552,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,721,000 | 1,862 |
Loan loss allowance | $2,873,000 | 1,957 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,280,000 | 1,372 |
Other real estate owned | $145,000 | 1,405 |
Goodwill and other intangibles | $2,336,000 | 1,143 |
All other assets | $15,405,000 | 1,312 |
Life insurance assets | $9,572,000 | 1,014 |
Total liabilities and capital | $404,107,000 | 1,750 |
Total liabilities | $364,352,000 | 1,725 |
Total deposits | $336,265,000 | 1,747 |
Interest-bearing deposits | $237,205,000 | 1,874 |
Deposits held in domestic offices | $336,265,000 | 1,747 |
% insured | 84.39% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,408,000 | 1,011 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,679,000 | 1,667 |
Total equity capital | $39,755,000 | 1,920 |
Total bank equity capital | $39,755,000 | 1,920 |
Perpetual preferred stock | $0 | 86 |
Common stock | $201,000 | 3,391 |
Surplus | $2,287,000 | 3,810 |
Undivided profits | $37,267,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 601 |
Income earned, not collected on loans | $1,468,000 | 2,057 |
Earning assets | $371,749,000 | 1,760 |
Long-term assets (5+ years) | $270,032,000 | 892 |
Average Assets, year-to-date | $402,018,200 | 1,708 |
Average Assets, quarterly | $406,534,000 | 1,721 |
Volatile liabilities | $13,637,000 | 2,721 |
Insider loans | $2,187,000 | 2,056 |
FHLB advances | $25,408,000 | 961 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,407,000 | 1,667 |
Tier 1 (core) risk-based capital | $39,679,000 | 1,910 |
Tier 2 risk-based capital | $2,873,000 | 1,824 |
Total risk weighted assets | $258,901,000 | 1,868 |
Total unused commitments | $46,407,000 | 1,667 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $408,961,000 | 1,715 |
Cash and due from depository institutions | $11,566,000 | 1,480 |
Interest-bearing balances | $6,236,000 | 3,193 |
Securities | $122,004,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $248,591,000 | 1,856 |
Loan loss allowance | $2,769,000 | 2,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,028,000 | 1,412 |
Other real estate owned | $370,000 | 1,480 |
Goodwill and other intangibles | $2,338,000 | 1,140 |
All other assets | $16,064,000 | 1,287 |
Life insurance assets | $9,507,000 | 1,021 |
Total liabilities and capital | $408,961,000 | 1,715 |
Total liabilities | $369,727,000 | 1,696 |
Total deposits | $341,951,000 | 1,716 |
Interest-bearing deposits | $242,537,000 | 1,845 |
Deposits held in domestic offices | $341,951,000 | 1,716 |
% insured | 83.05% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,419,000 | 1,020 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,357,000 | 1,856 |
Total equity capital | $39,234,000 | 1,934 |
Total bank equity capital | $39,234,000 | 1,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $201,000 | 3,444 |
Surplus | $2,287,000 | 3,848 |
Undivided profits | $36,746,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,534,000 | 2,045 |
Earning assets | $376,831,000 | 1,725 |
Long-term assets (5+ years) | $270,134,000 | 893 |
Average Assets, year-to-date | $401,496,000 | 1,713 |
Average Assets, quarterly | $407,224,500 | 1,709 |
Volatile liabilities | $13,604,000 | 2,754 |
Insider loans | $2,335,000 | 2,007 |
FHLB advances | $25,419,000 | 970 |
Loans and leases held for sale | $178,000 | 1,450 |
Unused loan commitments | $48,549,000 | 1,650 |
Tier 1 (core) risk-based capital | $40,470,000 | 1,874 |
Tier 2 risk-based capital | $2,769,000 | 1,874 |
Total risk weighted assets | $260,228,000 | 1,868 |
Total unused commitments | $48,549,000 | 1,650 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 102 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $405,488,000 | 1,716 |
Cash and due from depository institutions | $7,758,000 | 1,400 |
Interest-bearing balances | $2,281,000 | 4,369 |
Securities | $126,783,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $244,206,000 | 1,872 |
Loan loss allowance | $2,698,000 | 2,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,995,000 | 1,406 |
Other real estate owned | $504,000 | 1,400 |
Goodwill and other intangibles | $2,338,000 | 1,137 |
All other assets | $15,904,000 | 1,283 |
Life insurance assets | $9,446,000 | 1,025 |
Total liabilities and capital | $405,488,000 | 1,716 |
Total liabilities | $366,256,000 | 1,702 |
Total deposits | $327,613,000 | 1,777 |
Interest-bearing deposits | $237,075,000 | 1,865 |
Deposits held in domestic offices | $327,613,000 | 1,777 |
% insured | 85.83% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,930,000 | 868 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,713,000 | 1,592 |
Total equity capital | $39,232,000 | 1,920 |
Total bank equity capital | $39,232,000 | 1,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $201,000 | 3,489 |
Surplus | $2,287,000 | 3,885 |
Undivided profits | $36,744,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,366,000 | 2,073 |
Earning assets | $373,270,000 | 1,734 |
Long-term assets (5+ years) | $275,560,000 | 882 |
Average Assets, year-to-date | $399,007,670 | 1,733 |
Average Assets, quarterly | $399,705,500 | 1,736 |
Volatile liabilities | $20,994,000 | 2,117 |
Insider loans | $2,491,000 | 1,939 |
FHLB advances | $35,930,000 | 827 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,903,000 | 1,716 |
Tier 1 (core) risk-based capital | $39,529,000 | 1,899 |
Tier 2 risk-based capital | $2,698,000 | 1,915 |
Total risk weighted assets | $271,257,000 | 1,793 |
Total unused commitments | $45,903,000 | 1,716 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $393,923,000 | 1,767 |
Cash and due from depository institutions | $8,169,000 | 1,379 |
Interest-bearing balances | $4,860,000 | 3,819 |
Securities | $124,804,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $234,501,000 | 1,920 |
Loan loss allowance | $2,662,000 | 2,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,097,000 | 1,386 |
Other real estate owned | $509,000 | 1,379 |
Goodwill and other intangibles | $2,349,000 | 1,127 |
All other assets | $15,494,000 | 1,289 |
Life insurance assets | $9,384,000 | 1,031 |
Total liabilities and capital | $393,923,000 | 1,767 |
Total liabilities | $353,762,000 | 1,752 |
Total deposits | $325,881,000 | 1,792 |
Interest-bearing deposits | $235,502,000 | 1,882 |
Deposits held in domestic offices | $325,881,000 | 1,792 |
% insured | 86.01% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,440,000 | 987 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,441,000 | 1,672 |
Total equity capital | $40,161,000 | 1,861 |
Total bank equity capital | $40,161,000 | 1,860 |
Perpetual preferred stock | $0 | 94 |
Common stock | $201,000 | 3,530 |
Surplus | $2,287,000 | 3,921 |
Undivided profits | $37,673,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,410,000 | 1,952 |
Earning assets | $364,165,000 | 1,780 |
Long-term assets (5+ years) | $272,448,000 | 899 |
Average Assets, year-to-date | $395,767,500 | 1,757 |
Average Assets, quarterly | $395,767,500 | 1,757 |
Volatile liabilities | $10,974,000 | 2,913 |
Insider loans | $2,679,000 | 1,882 |
FHLB advances | $25,440,000 | 942 |
Loans and leases held for sale | $637,000 | 995 |
Unused loan commitments | $45,543,000 | 1,727 |
Tier 1 (core) risk-based capital | $40,193,000 | 1,854 |
Tier 2 risk-based capital | $2,662,000 | 1,930 |
Total risk weighted assets | $258,330,000 | 1,859 |
Total unused commitments | $45,543,000 | 1,727 |
Derivatives | $2,500,000 | 965 |
2017-12-31 | Rank | |
# of Employees: | 104 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $397,612,000 | 1,757 |
Cash and due from depository institutions | $8,870,000 | 1,388 |
Interest-bearing balances | $4,348,000 | 3,825 |
Securities | $130,167,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $233,129,000 | 1,948 |
Loan loss allowance | $2,587,000 | 2,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,128,000 | 1,396 |
Other real estate owned | $207,000 | 1,388 |
Goodwill and other intangibles | $2,359,000 | 1,122 |
All other assets | $14,752,000 | 1,349 |
Life insurance assets | $9,324,000 | 1,037 |
Total liabilities and capital | $397,612,000 | 1,757 |
Total liabilities | $356,604,000 | 1,748 |
Total deposits | $326,318,000 | 1,793 |
Interest-bearing deposits | $238,090,000 | 1,868 |
Deposits held in domestic offices | $326,318,000 | 1,793 |
% insured | 84.86% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,951,000 | 984 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,335,000 | 1,772 |
Total equity capital | $41,008,000 | 1,860 |
Total bank equity capital | $40,990,000 | 1,860 |
Perpetual preferred stock | $0 | 95 |
Common stock | $201,000 | 3,566 |
Surplus | $2,287,000 | 3,963 |
Undivided profits | $38,502,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 548 |
Income earned, not collected on loans | $1,359,000 | 2,134 |
Earning assets | $367,644,000 | 1,763 |
Long-term assets (5+ years) | $278,481,000 | 891 |
Average Assets, year-to-date | $387,627,000 | 1,765 |
Average Assets, quarterly | $397,386,500 | 1,746 |
Volatile liabilities | $20,322,000 | 2,162 |
Insider loans | $1,210,000 | 2,839 |
FHLB advances | $27,951,000 | 943 |
Loans and leases held for sale | $286,000 | 1,328 |
Unused loan commitments | $43,032,000 | 1,774 |
Tier 1 (core) risk-based capital | $39,285,000 | 1,882 |
Tier 2 risk-based capital | $2,587,000 | 1,973 |
Total risk weighted assets | $265,184,000 | 1,831 |
Total unused commitments | $43,032,000 | 1,774 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $397,161,000 | 1,763 |
Cash and due from depository institutions | $11,304,000 | 1,374 |
Interest-bearing balances | $4,903,000 | 3,701 |
Securities | $130,299,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $229,944,000 | 1,966 |
Loan loss allowance | $2,856,000 | 2,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,178,000 | 1,394 |
Other real estate owned | $289,000 | 1,374 |
Goodwill and other intangibles | $2,366,000 | 1,136 |
All other assets | $14,781,000 | 1,366 |
Life insurance assets | $9,262,000 | 1,046 |
Total liabilities and capital | $397,161,000 | 1,763 |
Total liabilities | $354,499,000 | 1,758 |
Total deposits | $324,560,000 | 1,792 |
Interest-bearing deposits | $233,858,000 | 1,887 |
Deposits held in domestic offices | $324,560,000 | 1,792 |
% insured | 84.99% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,962,000 | 985 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,977,000 | 2,081 |
Total equity capital | $42,662,000 | 1,823 |
Total bank equity capital | $42,644,000 | 1,823 |
Perpetual preferred stock | $0 | 98 |
Common stock | $201,000 | 3,609 |
Surplus | $2,287,000 | 4,002 |
Undivided profits | $40,156,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 515 |
Income earned, not collected on loans | $1,418,000 | 2,048 |
Earning assets | $365,146,000 | 1,777 |
Long-term assets (5+ years) | $279,009,000 | 898 |
Average Assets, year-to-date | $385,130,750 | 1,786 |
Average Assets, quarterly | $393,729,000 | 1,767 |
Volatile liabilities | $20,337,000 | 2,164 |
Insider loans | $1,223,000 | 2,862 |
FHLB advances | $27,962,000 | 947 |
Loans and leases held for sale | $280,000 | 1,434 |
Unused loan commitments | $40,222,000 | 1,870 |
Tier 1 (core) risk-based capital | $40,170,000 | 1,859 |
Tier 2 risk-based capital | $2,856,000 | 1,837 |
Total risk weighted assets | $261,242,000 | 1,857 |
Total unused commitments | $40,222,000 | 1,870 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $390,297,000 | 1,782 |
Cash and due from depository institutions | $6,125,000 | 1,455 |
Interest-bearing balances | $1,575,000 | 4,790 |
Securities | $131,088,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $228,515,000 | 1,969 |
Loan loss allowance | $2,766,000 | 2,069 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,224,000 | 1,553 |
Other real estate owned | $145,000 | 1,455 |
Goodwill and other intangibles | $2,362,000 | 1,127 |
All other assets | $14,838,000 | 1,342 |
Life insurance assets | $9,199,000 | 1,042 |
Total liabilities and capital | $390,297,000 | 1,782 |
Total liabilities | $348,195,000 | 1,780 |
Total deposits | $314,806,000 | 1,831 |
Interest-bearing deposits | $232,178,000 | 1,901 |
Deposits held in domestic offices | $314,806,000 | 1,831 |
% insured | 86.20% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,972,000 | 910 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,417,000 | 1,708 |
Total equity capital | $42,102,000 | 1,822 |
Total bank equity capital | $42,084,000 | 1,822 |
Perpetual preferred stock | $0 | 102 |
Common stock | $201,000 | 3,635 |
Surplus | $2,287,000 | 4,035 |
Undivided profits | $39,596,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 496 |
Income earned, not collected on loans | $1,284,000 | 2,064 |
Earning assets | $361,178,000 | 1,784 |
Long-term assets (5+ years) | $280,955,000 | 893 |
Average Assets, year-to-date | $381,120,670 | 1,803 |
Average Assets, quarterly | $381,815,000 | 1,805 |
Volatile liabilities | $9,816,000 | 3,088 |
Insider loans | $1,251,000 | 2,839 |
FHLB advances | $30,972,000 | 873 |
Loans and leases held for sale | $1,102,000 | 983 |
Unused loan commitments | $37,658,000 | 1,963 |
Tier 1 (core) risk-based capital | $39,443,000 | 1,868 |
Tier 2 risk-based capital | $2,766,000 | 1,882 |
Total risk weighted assets | $263,752,000 | 1,838 |
Total unused commitments | $37,658,000 | 1,963 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $373,333,000 | 1,854 |
Cash and due from depository institutions | $5,715,000 | 1,471 |
Interest-bearing balances | $259,000 | 5,481 |
Securities | $123,489,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $221,515,000 | 2,003 |
Loan loss allowance | $2,731,000 | 2,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,945,000 | 1,612 |
Other real estate owned | $145,000 | 1,471 |
Goodwill and other intangibles | $2,368,000 | 1,129 |
All other assets | $13,156,000 | 1,486 |
Life insurance assets | $7,645,000 | 1,203 |
Total liabilities and capital | $373,333,000 | 1,854 |
Total liabilities | $332,822,000 | 1,850 |
Total deposits | $310,725,000 | 1,861 |
Interest-bearing deposits | $234,150,000 | 1,905 |
Deposits held in domestic offices | $310,725,000 | 1,861 |
% insured | 86.16% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,692,000 | 1,166 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,405,000 | 1,724 |
Total equity capital | $40,511,000 | 1,865 |
Total bank equity capital | $40,492,000 | 1,865 |
Perpetual preferred stock | $0 | 106 |
Common stock | $201,000 | 3,679 |
Surplus | $2,287,000 | 4,079 |
Undivided profits | $38,004,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 477 |
Income earned, not collected on loans | $1,311,000 | 1,952 |
Earning assets | $345,263,000 | 1,857 |
Long-term assets (5+ years) | $267,434,000 | 921 |
Average Assets, year-to-date | $376,532,500 | 1,828 |
Average Assets, quarterly | $376,532,500 | 1,828 |
Volatile liabilities | $11,728,000 | 2,796 |
Insider loans | $1,403,000 | 2,717 |
FHLB advances | $19,500,000 | 1,121 |
Loans and leases held for sale | $125,000 | 1,586 |
Unused loan commitments | $36,827,000 | 1,987 |
Tier 1 (core) risk-based capital | $38,907,000 | 1,887 |
Tier 2 risk-based capital | $2,731,000 | 1,896 |
Total risk weighted assets | $257,915,000 | 1,857 |
Total unused commitments | $36,827,000 | 1,987 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $379,732,000 | 1,813 |
Cash and due from depository institutions | $6,964,000 | 1,421 |
Interest-bearing balances | $2,875,000 | 4,426 |
Securities | $126,986,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $222,612,000 | 1,992 |
Loan loss allowance | $2,684,000 | 2,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,932,000 | 1,611 |
Other real estate owned | $145,000 | 1,421 |
Goodwill and other intangibles | $2,381,000 | 1,134 |
All other assets | $13,712,000 | 1,455 |
Life insurance assets | $7,591,000 | 1,203 |
Total liabilities and capital | $379,732,000 | 1,813 |
Total liabilities | $340,492,000 | 1,812 |
Total deposits | $309,832,000 | 1,847 |
Interest-bearing deposits | $232,564,000 | 1,899 |
Deposits held in domestic offices | $309,832,000 | 1,847 |
% insured | 85.11% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,500,000 | 948 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,160,000 | 1,858 |
Total equity capital | $39,240,000 | 1,898 |
Total bank equity capital | $39,240,000 | 1,898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $201,000 | 3,714 |
Surplus | $2,287,000 | 4,118 |
Undivided profits | $36,752,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 455 |
Income earned, not collected on loans | $1,292,000 | 2,134 |
Earning assets | $352,473,000 | 1,818 |
Long-term assets (5+ years) | $270,652,000 | 904 |
Average Assets, year-to-date | $387,037,400 | 1,734 |
Average Assets, quarterly | $387,011,500 | 1,778 |
Volatile liabilities | $12,292,000 | 2,740 |
Insider loans | $1,376,000 | 2,771 |
FHLB advances | $28,500,000 | 905 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,535,000 | 2,035 |
Tier 1 (core) risk-based capital | $38,261,000 | 1,907 |
Tier 2 risk-based capital | $2,684,000 | 1,917 |
Total risk weighted assets | $260,186,000 | 1,845 |
Total unused commitments | $34,535,000 | 2,035 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $394,291,000 | 1,753 |
Cash and due from depository institutions | $9,527,000 | 1,395 |
Interest-bearing balances | $6,319,000 | 3,506 |
Securities | $144,489,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $217,790,000 | 2,012 |
Loan loss allowance | $2,667,000 | 2,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,533,000 | 1,726 |
Other real estate owned | $173,000 | 1,395 |
Goodwill and other intangibles | $2,394,000 | 1,127 |
All other assets | $13,385,000 | 1,441 |
Life insurance assets | $7,539,000 | 1,197 |
Total liabilities and capital | $394,291,000 | 1,753 |
Total liabilities | $351,991,000 | 1,740 |
Total deposits | $318,199,000 | 1,793 |
Interest-bearing deposits | $239,191,000 | 1,850 |
Deposits held in domestic offices | $318,199,000 | 1,793 |
% insured | 82.91% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,792,000 | 1,648 |
Total equity capital | $42,300,000 | 1,810 |
Total bank equity capital | $42,300,000 | 1,810 |
Perpetual preferred stock | $0 | 115 |
Common stock | $201,000 | 3,756 |
Surplus | $2,287,000 | 4,157 |
Undivided profits | $39,812,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 352 |
Income earned, not collected on loans | $1,374,000 | 2,006 |
Earning assets | $368,598,000 | 1,732 |
Long-term assets (5+ years) | $279,940,000 | 866 |
Average Assets, year-to-date | $388,863,750 | 1,724 |
Average Assets, quarterly | $393,009,500 | 1,744 |
Volatile liabilities | $12,534,000 | 2,727 |
Insider loans | $1,612,000 | 2,604 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $1,506,000 | 989 |
Unused loan commitments | $35,449,000 | 1,985 |
Tier 1 (core) risk-based capital | $38,194,000 | 1,902 |
Tier 2 risk-based capital | $2,667,000 | 1,927 |
Total risk weighted assets | $261,684,000 | 1,816 |
Total unused commitments | $35,449,000 | 1,985 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $391,728,000 | 1,743 |
Cash and due from depository institutions | $8,870,000 | 1,443 |
Interest-bearing balances | $5,547,000 | 3,691 |
Securities | $148,246,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $212,883,000 | 2,040 |
Loan loss allowance | $2,644,000 | 2,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,496,000 | 1,723 |
Other real estate owned | $209,000 | 1,443 |
Goodwill and other intangibles | $2,412,000 | 1,121 |
All other assets | $12,612,000 | 1,510 |
Life insurance assets | $7,479,000 | 1,196 |
Total liabilities and capital | $391,728,000 | 1,743 |
Total liabilities | $350,367,000 | 1,730 |
Total deposits | $329,905,000 | 1,716 |
Interest-bearing deposits | $254,897,000 | 1,755 |
Deposits held in domestic offices | $329,905,000 | 1,715 |
% insured | 79.00% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,378 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,962,000 | 1,569 |
Total equity capital | $41,361,000 | 1,839 |
Total bank equity capital | $41,361,000 | 1,839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $201,000 | 3,804 |
Surplus | $2,287,000 | 4,204 |
Undivided profits | $38,873,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 463 |
Income earned, not collected on loans | $1,302,000 | 2,011 |
Earning assets | $366,676,000 | 1,719 |
Long-term assets (5+ years) | $277,726,000 | 865 |
Average Assets, year-to-date | $387,054,670 | 1,734 |
Average Assets, quarterly | $387,985,500 | 1,742 |
Volatile liabilities | $12,254,000 | 2,732 |
Insider loans | $1,421,000 | 2,793 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $199,000 | 1,701 |
Unused loan commitments | $33,115,000 | 2,094 |
Tier 1 (core) risk-based capital | $37,408,000 | 1,918 |
Tier 2 risk-based capital | $2,644,000 | 1,930 |
Total risk weighted assets | $254,155,000 | 1,847 |
Total unused commitments | $33,115,000 | 2,094 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $384,243,000 | 1,763 |
Cash and due from depository institutions | $11,884,000 | 1,407 |
Interest-bearing balances | $6,704,000 | 3,529 |
Securities | $140,456,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $209,134,000 | 2,041 |
Loan loss allowance | $2,596,000 | 2,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,496,000 | 1,728 |
Other real estate owned | $255,000 | 1,407 |
Goodwill and other intangibles | $2,426,000 | 1,113 |
All other assets | $13,592,000 | 1,399 |
Life insurance assets | $8,398,000 | 1,065 |
Total liabilities and capital | $384,243,000 | 1,763 |
Total liabilities | $343,774,000 | 1,753 |
Total deposits | $323,426,000 | 1,756 |
Interest-bearing deposits | $251,893,000 | 1,771 |
Deposits held in domestic offices | $323,426,000 | 1,756 |
% insured | 79.74% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,289 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,848,000 | 1,550 |
Total equity capital | $40,469,000 | 1,855 |
Total bank equity capital | $40,469,000 | 1,855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $201,000 | 3,839 |
Surplus | $2,287,000 | 4,235 |
Undivided profits | $37,981,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 460 |
Income earned, not collected on loans | $1,309,000 | 1,975 |
Earning assets | $356,294,000 | 1,764 |
Long-term assets (5+ years) | $265,181,000 | 891 |
Average Assets, year-to-date | $384,718,000 | 1,741 |
Average Assets, quarterly | $384,718,000 | 1,741 |
Volatile liabilities | $11,119,000 | 2,837 |
Insider loans | $1,357,000 | 2,873 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $758,000 | 1,102 |
Unused loan commitments | $33,151,000 | 2,079 |
Tier 1 (core) risk-based capital | $36,978,000 | 1,916 |
Tier 2 risk-based capital | $2,596,000 | 1,943 |
Total risk weighted assets | $252,418,000 | 1,827 |
Total unused commitments | $33,151,000 | 2,079 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $385,193,000 | 1,753 |
Cash and due from depository institutions | $19,139,000 | 1,412 |
Interest-bearing balances | $7,692,000 | 3,181 |
Securities | $137,793,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $206,025,000 | 2,074 |
Loan loss allowance | $2,566,000 | 2,213 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,568,000 | 1,725 |
Other real estate owned | $192,000 | 1,412 |
Goodwill and other intangibles | $2,438,000 | 1,113 |
All other assets | $13,038,000 | 1,452 |
Life insurance assets | $8,338,000 | 1,063 |
Total liabilities and capital | $385,193,000 | 1,753 |
Total liabilities | $345,985,000 | 1,738 |
Total deposits | $328,653,000 | 1,715 |
Interest-bearing deposits | $226,904,000 | 1,912 |
Deposits held in domestic offices | $328,653,000 | 1,715 |
% insured | 78.72% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,332,000 | 1,770 |
Total equity capital | $39,208,000 | 1,883 |
Total bank equity capital | $39,208,000 | 1,883 |
Perpetual preferred stock | $0 | 135 |
Common stock | $201,000 | 3,880 |
Surplus | $2,287,000 | 4,269 |
Undivided profits | $36,720,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 441 |
Income earned, not collected on loans | $1,229,000 | 2,164 |
Earning assets | $351,510,000 | 1,773 |
Long-term assets (5+ years) | $266,635,000 | 895 |
Average Assets, year-to-date | $360,256,200 | 1,828 |
Average Assets, quarterly | $376,587,000 | 1,763 |
Volatile liabilities | $11,887,000 | 2,800 |
Insider loans | $1,121,000 | 3,173 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $1,377,000 | 910 |
Unused loan commitments | $33,420,000 | 2,042 |
Tier 1 (core) risk-based capital | $36,303,000 | 1,952 |
Tier 2 risk-based capital | $2,566,000 | 1,948 |
Total risk weighted assets | $248,757,000 | 1,843 |
Total unused commitments | $33,420,000 | 2,042 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $367,981,000 | 1,815 |
Cash and due from depository institutions | $12,328,000 | 1,409 |
Interest-bearing balances | $3,611,000 | 4,265 |
Securities | $129,859,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $203,369,000 | 2,079 |
Loan loss allowance | $2,388,000 | 2,371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,663,000 | 1,712 |
Other real estate owned | $145,000 | 1,409 |
Goodwill and other intangibles | $2,443,000 | 1,100 |
All other assets | $13,174,000 | 1,439 |
Life insurance assets | $8,281,000 | 1,057 |
Total liabilities and capital | $367,981,000 | 1,815 |
Total liabilities | $328,771,000 | 1,803 |
Total deposits | $311,572,000 | 1,782 |
Interest-bearing deposits | $227,562,000 | 1,913 |
Deposits held in domestic offices | $311,572,000 | 1,782 |
% insured | 81.53% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,199,000 | 1,933 |
Total equity capital | $39,210,000 | 1,888 |
Total bank equity capital | $39,210,000 | 1,888 |
Perpetual preferred stock | $0 | 149 |
Common stock | $201,000 | 3,940 |
Surplus | $2,287,000 | 4,325 |
Undivided profits | $36,722,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 588 |
Income earned, not collected on loans | $1,240,000 | 2,237 |
Earning assets | $336,839,000 | 1,830 |
Long-term assets (5+ years) | $253,133,000 | 926 |
Average Assets, year-to-date | $354,022,000 | 1,862 |
Average Assets, quarterly | $360,175,500 | 1,846 |
Volatile liabilities | $11,769,000 | 2,827 |
Insider loans | $1,153,000 | 3,162 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $1,377,000 | 930 |
Unused loan commitments | $33,906,000 | 2,024 |
Tier 1 (core) risk-based capital | $35,897,000 | 1,973 |
Tier 2 risk-based capital | $2,388,000 | 2,101 |
Total risk weighted assets | $246,215,000 | 1,858 |
Total unused commitments | $33,906,000 | 2,024 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $352,370,000 | 1,901 |
Cash and due from depository institutions | $6,637,000 | 1,421 |
Interest-bearing balances | $3,215,000 | 4,435 |
Securities | $125,260,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $199,192,000 | 2,104 |
Loan loss allowance | $2,374,000 | 2,403 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,621,000 | 1,719 |
Other real estate owned | $145,000 | 1,421 |
Goodwill and other intangibles | $2,450,000 | 1,100 |
All other assets | $12,065,000 | 1,562 |
Life insurance assets | $7,221,000 | 1,192 |
Total liabilities and capital | $352,370,000 | 1,901 |
Total liabilities | $314,720,000 | 1,899 |
Total deposits | $295,013,000 | 1,897 |
Interest-bearing deposits | $225,009,000 | 1,945 |
Deposits held in domestic offices | $295,013,000 | 1,896 |
% insured | 84.00% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,664,000 | 1,315 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,043,000 | 1,945 |
Total equity capital | $37,650,000 | 1,935 |
Total bank equity capital | $37,650,000 | 1,935 |
Perpetual preferred stock | $0 | 164 |
Common stock | $201,000 | 3,983 |
Surplus | $2,287,000 | 4,372 |
Undivided profits | $35,162,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 485 |
Income earned, not collected on loans | $1,128,000 | 2,288 |
Earning assets | $327,667,000 | 1,897 |
Long-term assets (5+ years) | $255,044,000 | 936 |
Average Assets, year-to-date | $349,369,000 | 1,896 |
Average Assets, quarterly | $349,774,500 | 1,908 |
Volatile liabilities | $12,435,000 | 2,745 |
Insider loans | $1,215,000 | 3,105 |
FHLB advances | $17,664,000 | 1,261 |
Loans and leases held for sale | $1,972,000 | 883 |
Unused loan commitments | $35,079,000 | 1,973 |
Tier 1 (core) risk-based capital | $35,148,000 | 2,002 |
Tier 2 risk-based capital | $2,374,000 | 2,091 |
Total risk weighted assets | $227,570,000 | 1,976 |
Total unused commitments | $35,079,000 | 1,973 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $347,179,000 | 1,927 |
Cash and due from depository institutions | $5,346,000 | 1,366 |
Interest-bearing balances | $2,628,000 | 4,916 |
Securities | $128,463,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $191,757,000 | 2,147 |
Loan loss allowance | $2,395,000 | 2,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,577,000 | 1,728 |
Other real estate owned | $194,000 | 1,366 |
Goodwill and other intangibles | $2,462,000 | 1,080 |
All other assets | $12,380,000 | 1,491 |
Life insurance assets | $7,161,000 | 1,195 |
Total liabilities and capital | $347,179,000 | 1,927 |
Total liabilities | $308,342,000 | 1,937 |
Total deposits | $292,943,000 | 1,928 |
Interest-bearing deposits | $221,930,000 | 1,990 |
Deposits held in domestic offices | $292,943,000 | 1,928 |
% insured | 84.42% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,450,000 | 1,523 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,949,000 | 1,516 |
Total equity capital | $38,837,000 | 1,906 |
Total bank equity capital | $38,837,000 | 1,906 |
Perpetual preferred stock | $0 | 175 |
Common stock | $201,000 | 4,030 |
Surplus | $2,287,000 | 4,416 |
Undivided profits | $36,349,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 614 |
Income earned, not collected on loans | $1,172,000 | 2,146 |
Earning assets | $322,848,000 | 1,923 |
Long-term assets (5+ years) | $248,598,000 | 945 |
Average Assets, year-to-date | $347,868,500 | 1,909 |
Average Assets, quarterly | $347,868,500 | 1,909 |
Volatile liabilities | $12,412,000 | 2,660 |
Insider loans | $1,275,000 | 3,047 |
FHLB advances | $12,450,000 | 1,467 |
Loans and leases held for sale | $140,000 | 1,810 |
Unused loan commitments | $32,950,000 | 2,051 |
Tier 1 (core) risk-based capital | $34,950,000 | 2,006 |
Tier 2 risk-based capital | $2,395,000 | 2,058 |
Total risk weighted assets | $247,259,000 | 1,840 |
Total unused commitments | $32,950,000 | 2,051 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $348,558,000 | 1,915 |
Cash and due from depository institutions | $7,860,000 | 1,476 |
Interest-bearing balances | $3,418,000 | 4,410 |
Securities | $128,258,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $189,701,000 | 2,165 |
Loan loss allowance | $2,366,000 | 2,442 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,522,000 | 1,764 |
Other real estate owned | $194,000 | 1,476 |
Goodwill and other intangibles | $2,466,000 | 1,077 |
All other assets | $13,557,000 | 1,402 |
Life insurance assets | $8,044,000 | 1,074 |
Total liabilities and capital | $348,558,000 | 1,915 |
Total liabilities | $310,711,000 | 1,920 |
Total deposits | $290,441,000 | 1,927 |
Interest-bearing deposits | $217,492,000 | 2,005 |
Deposits held in domestic offices | $290,441,000 | 1,926 |
% insured | 85.17% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,450,000 | 1,334 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,820,000 | 1,558 |
Total equity capital | $37,847,000 | 1,934 |
Total bank equity capital | $37,847,000 | 1,934 |
Perpetual preferred stock | $0 | 187 |
Common stock | $201,000 | 4,104 |
Surplus | $2,287,000 | 4,472 |
Undivided profits | $35,359,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 590 |
Income earned, not collected on loans | $1,274,000 | 2,079 |
Earning assets | $321,377,000 | 1,927 |
Long-term assets (5+ years) | $242,390,000 | 960 |
Average Assets, year-to-date | $343,554,600 | 1,895 |
Average Assets, quarterly | $350,427,000 | 1,884 |
Volatile liabilities | $8,014,000 | 3,467 |
Insider loans | $1,404,000 | 2,960 |
FHLB advances | $17,450,000 | 1,281 |
Loans and leases held for sale | $1,705,000 | 786 |
Unused loan commitments | $33,068,000 | 1,992 |
Tier 1 (core) risk-based capital | $34,110,000 | 2,029 |
Tier 2 risk-based capital | $2,366,000 | 2,087 |
Total risk weighted assets | $228,262,000 | 1,942 |
Total unused commitments | $33,068,000 | 1,992 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $352,296,000 | 1,884 |
Cash and due from depository institutions | $7,086,000 | 1,350 |
Interest-bearing balances | $3,576,000 | 4,324 |
Securities | $132,178,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,762,000 | 2,164 |
Loan loss allowance | $2,302,000 | 2,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,571,000 | 1,754 |
Other real estate owned | $312,000 | 1,350 |
Goodwill and other intangibles | $2,481,000 | 1,076 |
All other assets | $14,906,000 | 1,318 |
Life insurance assets | $7,984,000 | 1,076 |
Total liabilities and capital | $352,296,000 | 1,884 |
Total liabilities | $315,874,000 | 1,882 |
Total deposits | $294,270,000 | 1,891 |
Interest-bearing deposits | $222,182,000 | 1,975 |
Deposits held in domestic offices | $294,270,000 | 1,890 |
% insured | 84.67% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,550,000 | 1,192 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,054,000 | 2,018 |
Total equity capital | $36,422,000 | 1,996 |
Total bank equity capital | $36,422,000 | 1,996 |
Perpetual preferred stock | $0 | 194 |
Common stock | $201,000 | 4,159 |
Surplus | $2,287,000 | 4,524 |
Undivided profits | $33,934,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 607 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $324,516,000 | 1,889 |
Long-term assets (5+ years) | $250,817,000 | 926 |
Average Assets, year-to-date | $342,303,750 | 1,911 |
Average Assets, quarterly | $344,800,500 | 1,917 |
Volatile liabilities | $10,664,000 | 3,024 |
Insider loans | $1,391,000 | 2,999 |
FHLB advances | $19,550,000 | 1,136 |
Loans and leases held for sale | $491,000 | 1,312 |
Unused loan commitments | $31,053,000 | 2,081 |
Tier 1 (core) risk-based capital | $33,770,000 | 2,053 |
Tier 2 risk-based capital | $2,302,000 | 2,139 |
Total risk weighted assets | $227,559,000 | 1,946 |
Total unused commitments | $31,053,000 | 2,081 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $337,305,000 | 1,961 |
Cash and due from depository institutions | $7,924,000 | 1,411 |
Interest-bearing balances | $4,924,000 | 3,891 |
Securities | $122,773,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $183,345,000 | 2,199 |
Loan loss allowance | $2,278,000 | 2,595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,611,000 | 1,742 |
Other real estate owned | $348,000 | 1,411 |
Goodwill and other intangibles | $2,496,000 | 1,061 |
All other assets | $13,808,000 | 1,376 |
Life insurance assets | $7,926,000 | 1,064 |
Total liabilities and capital | $337,305,000 | 1,961 |
Total liabilities | $302,194,000 | 1,953 |
Total deposits | $288,570,000 | 1,925 |
Interest-bearing deposits | $219,246,000 | 2,005 |
Deposits held in domestic offices | $288,570,000 | 1,924 |
% insured | 85.88% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,637 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,124,000 | 1,881 |
Total equity capital | $35,111,000 | 2,036 |
Total bank equity capital | $35,111,000 | 2,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $201,000 | 4,203 |
Surplus | $2,287,000 | 4,563 |
Undivided profits | $32,623,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 575 |
Income earned, not collected on loans | $1,229,000 | 2,114 |
Earning assets | $311,042,000 | 1,958 |
Long-term assets (5+ years) | $238,877,000 | 959 |
Average Assets, year-to-date | $338,973,000 | 1,926 |
Average Assets, quarterly | $339,609,000 | 1,940 |
Volatile liabilities | $11,383,000 | 2,883 |
Insider loans | $906,000 | 3,638 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $438,000 | 1,392 |
Unused loan commitments | $32,075,000 | 2,021 |
Tier 1 (core) risk-based capital | $32,866,000 | 2,077 |
Tier 2 risk-based capital | $2,278,000 | 2,152 |
Total risk weighted assets | $221,634,000 | 1,978 |
Total unused commitments | $32,075,000 | 2,021 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $341,913,000 | 1,933 |
Cash and due from depository institutions | $7,398,000 | 1,379 |
Interest-bearing balances | $4,465,000 | 4,375 |
Securities | $130,918,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $180,308,000 | 2,211 |
Loan loss allowance | $2,295,000 | 2,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,507,000 | 1,776 |
Other real estate owned | $362,000 | 1,379 |
Goodwill and other intangibles | $2,509,000 | 1,069 |
All other assets | $13,911,000 | 1,370 |
Life insurance assets | $7,866,000 | 1,055 |
Total liabilities and capital | $341,913,000 | 1,933 |
Total liabilities | $308,360,000 | 1,921 |
Total deposits | $294,833,000 | 1,899 |
Interest-bearing deposits | $225,706,000 | 1,984 |
Deposits held in domestic offices | $294,833,000 | 1,899 |
% insured | 85.40% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,529 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,027,000 | 1,932 |
Total equity capital | $33,553,000 | 2,084 |
Total bank equity capital | $33,553,000 | 2,084 |
Perpetual preferred stock | $0 | 201 |
Common stock | $201,000 | 4,246 |
Surplus | $2,287,000 | 4,613 |
Undivided profits | $31,065,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 285 |
Income earned, not collected on loans | $1,333,000 | 1,897 |
Earning assets | $315,691,000 | 1,930 |
Long-term assets (5+ years) | $241,967,000 | 949 |
Average Assets, year-to-date | $339,807,000 | 1,930 |
Average Assets, quarterly | $339,807,000 | 1,930 |
Volatile liabilities | $13,992,000 | 2,448 |
Insider loans | $217,000 | 5,143 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,787,000 | 2,094 |
Tier 1 (core) risk-based capital | $32,503,000 | 2,087 |
Tier 2 risk-based capital | $2,295,000 | 2,139 |
Total risk weighted assets | $220,659,000 | 1,962 |
Total unused commitments | $30,787,000 | 2,094 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $337,701,000 | 1,942 |
Cash and due from depository institutions | $7,699,000 | 1,332 |
Interest-bearing balances | $4,392,000 | 4,195 |
Securities | $129,599,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $176,358,000 | 2,249 |
Loan loss allowance | $2,244,000 | 2,680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,525,000 | 1,773 |
Other real estate owned | $335,000 | 1,332 |
Goodwill and other intangibles | $2,519,000 | 1,059 |
All other assets | $14,666,000 | 1,343 |
Life insurance assets | $7,807,000 | 1,050 |
Total liabilities and capital | $337,701,000 | 1,942 |
Total liabilities | $305,856,000 | 1,927 |
Total deposits | $290,359,000 | 1,904 |
Interest-bearing deposits | $223,455,000 | 1,975 |
Deposits held in domestic offices | $290,359,000 | 1,903 |
% insured | 84.76% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,455 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,897,000 | 2,019 |
Total equity capital | $31,845,000 | 2,147 |
Total bank equity capital | $31,845,000 | 2,147 |
Perpetual preferred stock | $0 | 206 |
Common stock | $201,000 | 4,294 |
Surplus | $2,287,000 | 4,661 |
Undivided profits | $29,357,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 291 |
Income earned, not collected on loans | $1,350,000 | 1,970 |
Earning assets | $310,349,000 | 1,943 |
Long-term assets (5+ years) | $236,597,000 | 960 |
Average Assets, year-to-date | $345,284,400 | 1,870 |
Average Assets, quarterly | $342,251,000 | 1,897 |
Volatile liabilities | $13,354,000 | 2,596 |
Insider loans | $231,000 | 5,148 |
FHLB advances | $13,600,000 | 1,397 |
Loans and leases held for sale | $490,000 | 1,241 |
Unused loan commitments | $30,726,000 | 2,041 |
Tier 1 (core) risk-based capital | $31,766,000 | 2,114 |
Tier 2 risk-based capital | $2,244,000 | 2,177 |
Total risk weighted assets | $216,709,000 | 1,985 |
Total unused commitments | $30,726,000 | 2,041 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $346,801,000 | 1,881 |
Cash and due from depository institutions | $7,738,000 | 1,345 |
Interest-bearing balances | $4,800,000 | 4,103 |
Securities | $142,156,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $172,416,000 | 2,271 |
Loan loss allowance | $2,385,000 | 2,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,535,000 | 1,780 |
Other real estate owned | $502,000 | 1,345 |
Goodwill and other intangibles | $2,523,000 | 1,056 |
All other assets | $14,931,000 | 1,324 |
Life insurance assets | $7,747,000 | 1,030 |
Total liabilities and capital | $346,801,000 | 1,881 |
Total liabilities | $314,730,000 | 1,861 |
Total deposits | $292,145,000 | 1,882 |
Interest-bearing deposits | $226,759,000 | 1,956 |
Deposits held in domestic offices | $292,145,000 | 1,881 |
% insured | 85.00% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,052 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,585,000 | 2,396 |
Total equity capital | $32,071,000 | 2,139 |
Total bank equity capital | $32,071,000 | 2,139 |
Perpetual preferred stock | $0 | 217 |
Common stock | $201,000 | 4,348 |
Surplus | $2,287,000 | 4,700 |
Undivided profits | $29,583,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 299 |
Income earned, not collected on loans | $1,407,000 | 1,970 |
Earning assets | $319,372,000 | 1,882 |
Long-term assets (5+ years) | $242,714,000 | 907 |
Average Assets, year-to-date | $347,180,250 | 1,874 |
Average Assets, quarterly | $348,776,000 | 1,871 |
Volatile liabilities | $12,305,000 | 2,747 |
Insider loans | $228,000 | 5,213 |
FHLB advances | $21,000,000 | 997 |
Loans and leases held for sale | $1,386,000 | 902 |
Unused loan commitments | $29,942,000 | 2,072 |
Tier 1 (core) risk-based capital | $31,503,000 | 2,133 |
Tier 2 risk-based capital | $2,385,000 | 2,062 |
Total risk weighted assets | $214,523,000 | 1,971 |
Total unused commitments | $29,942,000 | 2,072 |
Derivatives | $696,000 | 1,196 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $350,751,000 | 1,857 |
Cash and due from depository institutions | $8,844,000 | 1,408 |
Interest-bearing balances | $77,000 | 6,512 |
Securities | $148,397,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,315,000 | 2,304 |
Loan loss allowance | $2,318,000 | 2,701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,531,000 | 1,780 |
Other real estate owned | $502,000 | 1,408 |
Goodwill and other intangibles | $2,526,000 | 1,061 |
All other assets | $15,636,000 | 1,251 |
Life insurance assets | $7,687,000 | 1,021 |
Total liabilities and capital | $350,751,000 | 1,857 |
Total liabilities | $319,678,000 | 1,819 |
Total deposits | $293,718,000 | 1,866 |
Interest-bearing deposits | $230,405,000 | 1,930 |
Deposits held in domestic offices | $293,718,000 | 1,865 |
% insured | 86.67% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,750,000 | 969 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,210,000 | 1,868 |
Total equity capital | $31,073,000 | 2,191 |
Total bank equity capital | $31,073,000 | 2,190 |
Perpetual preferred stock | $0 | 228 |
Common stock | $201,000 | 4,383 |
Surplus | $2,287,000 | 4,723 |
Undivided profits | $28,585,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,379,000 | 1,950 |
Earning assets | $316,789,000 | 1,882 |
Long-term assets (5+ years) | $241,960,000 | 892 |
Average Assets, year-to-date | $347,306,670 | 1,878 |
Average Assets, quarterly | $350,623,000 | 1,862 |
Volatile liabilities | $19,567,000 | 1,997 |
Insider loans | $240,000 | 5,240 |
FHLB advances | $23,750,000 | 920 |
Loans and leases held for sale | $1,375,000 | 1,099 |
Unused loan commitments | $29,664,000 | 2,081 |
Tier 1 (core) risk-based capital | $30,782,000 | 2,165 |
Tier 2 risk-based capital | $2,318,000 | 2,117 |
Total risk weighted assets | $215,729,000 | 1,961 |
Total unused commitments | $29,664,000 | 2,081 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $350,495,000 | 1,890 |
Cash and due from depository institutions | $5,905,000 | 1,445 |
Interest-bearing balances | $3,111,000 | 5,140 |
Securities | $157,777,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,969,000 | 2,358 |
Loan loss allowance | $2,258,000 | 2,792 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,594,000 | 1,768 |
Other real estate owned | $502,000 | 1,445 |
Goodwill and other intangibles | $2,518,000 | 1,058 |
All other assets | $14,230,000 | 1,340 |
Life insurance assets | $7,627,000 | 1,016 |
Total liabilities and capital | $350,495,000 | 1,890 |
Total liabilities | $315,977,000 | 1,871 |
Total deposits | $292,557,000 | 1,893 |
Interest-bearing deposits | $232,709,000 | 1,952 |
Deposits held in domestic offices | $292,557,000 | 1,893 |
% insured | 86.59% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,000,000 | 987 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,420,000 | 1,775 |
Total equity capital | $34,518,000 | 2,054 |
Total bank equity capital | $34,518,000 | 2,054 |
Perpetual preferred stock | $0 | 239 |
Common stock | $201,000 | 4,438 |
Surplus | $2,287,000 | 4,770 |
Undivided profits | $32,030,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
Income earned, not collected on loans | $1,461,000 | 1,799 |
Earning assets | $323,857,000 | 1,878 |
Long-term assets (5+ years) | $248,779,000 | 859 |
Average Assets, year-to-date | $345,584,500 | 1,911 |
Average Assets, quarterly | $345,584,500 | 1,911 |
Volatile liabilities | $19,192,000 | 2,006 |
Insider loans | $226,000 | 5,282 |
FHLB advances | $21,000,000 | 934 |
Loans and leases held for sale | $1,922,000 | 969 |
Unused loan commitments | $30,191,000 | 2,058 |
Tier 1 (core) risk-based capital | $30,494,000 | 2,171 |
Tier 2 risk-based capital | $2,258,000 | 2,172 |
Total risk weighted assets | $207,762,000 | 2,025 |
Total unused commitments | $30,191,000 | 2,058 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $340,674,000 | 1,935 |
Cash and due from depository institutions | $8,258,000 | 1,438 |
Interest-bearing balances | $5,100,000 | 4,300 |
Securities | $147,239,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,081,000 | 2,380 |
Loan loss allowance | $2,290,000 | 2,782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,676,000 | 1,754 |
Other real estate owned | $200,000 | 1,438 |
Goodwill and other intangibles | $2,499,000 | 1,068 |
All other assets | $12,721,000 | 1,464 |
Life insurance assets | $7,568,000 | 1,008 |
Total liabilities and capital | $340,674,000 | 1,935 |
Total liabilities | $306,152,000 | 1,918 |
Total deposits | $295,820,000 | 1,869 |
Interest-bearing deposits | $232,190,000 | 1,957 |
Deposits held in domestic offices | $295,820,000 | 1,869 |
% insured | 86.88% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,832,000 | 1,596 |
Total equity capital | $34,522,000 | 2,038 |
Total bank equity capital | $34,522,000 | 2,038 |
Perpetual preferred stock | $0 | 246 |
Common stock | $201,000 | 4,483 |
Surplus | $2,287,000 | 4,802 |
Undivided profits | $32,034,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 790 |
Income earned, not collected on loans | $1,357,000 | 2,007 |
Earning assets | $315,420,000 | 1,917 |
Long-term assets (5+ years) | $238,431,000 | 869 |
Average Assets, year-to-date | $329,369,000 | 1,958 |
Average Assets, quarterly | $338,049,500 | 1,934 |
Volatile liabilities | $21,381,000 | 1,911 |
Insider loans | $228,000 | 5,350 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $4,420,000 | 802 |
Unused loan commitments | $29,132,000 | 2,002 |
Tier 1 (core) risk-based capital | $29,753,000 | 2,198 |
Tier 2 risk-based capital | $2,290,000 | 2,142 |
Total risk weighted assets | $204,440,000 | 2,061 |
Total unused commitments | $29,132,000 | 2,002 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $335,425,000 | 1,972 |
Cash and due from depository institutions | $8,289,000 | 1,431 |
Interest-bearing balances | $5,453,000 | 4,109 |
Securities | $146,872,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $156,599,000 | 2,492 |
Loan loss allowance | $2,319,000 | 2,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,676,000 | 1,764 |
Other real estate owned | $740,000 | 1,431 |
Goodwill and other intangibles | $2,499,000 | 1,067 |
All other assets | $13,750,000 | 1,395 |
Life insurance assets | $7,508,000 | 993 |
Total liabilities and capital | $335,425,000 | 1,972 |
Total liabilities | $300,513,000 | 1,953 |
Total deposits | $287,043,000 | 1,923 |
Interest-bearing deposits | $229,072,000 | 1,980 |
Deposits held in domestic offices | $287,043,000 | 1,922 |
% insured | 88.35% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,512,000 | 1,714 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,958,000 | 1,616 |
Total equity capital | $34,912,000 | 2,054 |
Total bank equity capital | $34,912,000 | 2,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,136,000 | 4,940 |
Undivided profits | $32,576,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 789 |
Income earned, not collected on loans | $1,466,000 | 2,020 |
Earning assets | $308,924,000 | 1,957 |
Long-term assets (5+ years) | $232,158,000 | 868 |
Average Assets, year-to-date | $326,542,750 | 1,991 |
Average Assets, quarterly | $332,254,000 | 1,978 |
Volatile liabilities | $22,868,000 | 1,826 |
Insider loans | $199,000 | 5,526 |
FHLB advances | $10,512,000 | 1,636 |
Loans and leases held for sale | $1,091,000 | 1,385 |
Unused loan commitments | $30,659,000 | 1,932 |
Tier 1 (core) risk-based capital | $29,415,000 | 2,230 |
Tier 2 risk-based capital | $2,319,000 | 2,134 |
Total risk weighted assets | $200,937,000 | 2,111 |
Total unused commitments | $30,659,000 | 1,932 |
Derivatives | $741,000 | 1,238 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $329,083,000 | 1,991 |
Cash and due from depository institutions | $9,452,000 | 1,430 |
Interest-bearing balances | $6,741,000 | 3,771 |
Securities | $140,423,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,934,000 | 2,482 |
Loan loss allowance | $2,295,000 | 2,870 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,740,000 | 1,748 |
Other real estate owned | $743,000 | 1,430 |
Goodwill and other intangibles | $2,494,000 | 1,061 |
All other assets | $13,297,000 | 1,423 |
Life insurance assets | $7,462,000 | 981 |
Total liabilities and capital | $329,083,000 | 1,991 |
Total liabilities | $295,597,000 | 1,977 |
Total deposits | $274,050,000 | 2,003 |
Interest-bearing deposits | $222,799,000 | 2,032 |
Deposits held in domestic offices | $274,050,000 | 2,003 |
% insured | 89.11% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,780,000 | 1,219 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,767,000 | 1,613 |
Total equity capital | $33,486,000 | 2,099 |
Total bank equity capital | $33,486,000 | 2,099 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,136,000 | 4,961 |
Undivided profits | $31,150,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 832 |
Income earned, not collected on loans | $1,410,000 | 1,959 |
Earning assets | $303,098,000 | 1,979 |
Long-term assets (5+ years) | $221,861,000 | 896 |
Average Assets, year-to-date | $323,582,000 | 2,003 |
Average Assets, quarterly | $329,097,000 | 1,987 |
Volatile liabilities | $22,633,000 | 1,854 |
Insider loans | $477,000 | 4,792 |
FHLB advances | $18,780,000 | 1,152 |
Loans and leases held for sale | $1,330,000 | 1,194 |
Unused loan commitments | $29,150,000 | 1,956 |
Tier 1 (core) risk-based capital | $28,610,000 | 2,265 |
Tier 2 risk-based capital | $2,258,000 | 2,182 |
Total risk weighted assets | $194,176,000 | 2,177 |
Total unused commitments | $29,150,000 | 1,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $329,111,000 | 1,987 |
Cash and due from depository institutions | $9,073,000 | 1,463 |
Interest-bearing balances | $6,274,000 | 4,137 |
Securities | $144,663,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $152,130,000 | 2,532 |
Loan loss allowance | $2,237,000 | 2,949 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,683,000 | 1,749 |
Other real estate owned | $683,000 | 1,463 |
Goodwill and other intangibles | $2,478,000 | 1,070 |
All other assets | $13,401,000 | 1,414 |
Life insurance assets | $7,394,000 | 974 |
Total liabilities and capital | $329,111,000 | 1,987 |
Total liabilities | $296,572,000 | 1,985 |
Total deposits | $273,273,000 | 2,019 |
Interest-bearing deposits | $220,202,000 | 2,080 |
Deposits held in domestic offices | $273,273,000 | 2,019 |
% insured | 88.66% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,798,000 | 1,132 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,501,000 | 1,730 |
Total equity capital | $32,539,000 | 2,138 |
Total bank equity capital | $32,539,000 | 2,137 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,136,000 | 4,997 |
Undivided profits | $30,203,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 752 |
Income earned, not collected on loans | $1,488,000 | 1,835 |
Earning assets | $303,067,000 | 1,988 |
Long-term assets (5+ years) | $225,927,000 | 871 |
Average Assets, year-to-date | $320,831,500 | 2,024 |
Average Assets, quarterly | $320,831,500 | 2,024 |
Volatile liabilities | $24,342,000 | 1,762 |
Insider loans | $359,000 | 5,160 |
FHLB advances | $20,798,000 | 1,068 |
Loans and leases held for sale | $1,714,000 | 1,041 |
Unused loan commitments | $27,927,000 | 2,064 |
Tier 1 (core) risk-based capital | $28,391,000 | 2,268 |
Tier 2 risk-based capital | $2,237,000 | 2,214 |
Total risk weighted assets | $193,843,000 | 2,177 |
Total unused commitments | $27,927,000 | 2,064 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $312,552,000 | 2,083 |
Cash and due from depository institutions | $12,022,000 | 1,506 |
Interest-bearing balances | $9,062,000 | 3,126 |
Securities | $124,407,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $154,047,000 | 2,551 |
Loan loss allowance | $2,180,000 | 2,990 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,757,000 | 1,727 |
Other real estate owned | $503,000 | 1,506 |
Goodwill and other intangibles | $2,475,000 | 1,069 |
All other assets | $12,341,000 | 1,552 |
Life insurance assets | $7,325,000 | 960 |
Total liabilities and capital | $312,552,000 | 2,083 |
Total liabilities | $280,628,000 | 2,077 |
Total deposits | $267,472,000 | 2,032 |
Interest-bearing deposits | $216,263,000 | 2,094 |
Deposits held in domestic offices | $267,472,000 | 2,031 |
% insured | 88.77% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,809,000 | 1,887 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,347,000 | 1,827 |
Total equity capital | $31,924,000 | 2,151 |
Total bank equity capital | $31,924,000 | 2,150 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,136,000 | 5,018 |
Undivided profits | $29,588,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,380,000 | 2,100 |
Earning assets | $287,516,000 | 2,071 |
Long-term assets (5+ years) | $209,992,000 | 759 |
Average Assets, year-to-date | $300,079,600 | 2,130 |
Average Assets, quarterly | $313,220,000 | 2,065 |
Volatile liabilities | $24,003,000 | 1,931 |
Insider loans | $252,000 | 5,495 |
FHLB advances | $10,809,000 | 1,797 |
Loans and leases held for sale | $549,000 | 1,380 |
Unused loan commitments | $25,889,000 | 2,104 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,294 |
Tier 2 risk-based capital | $2,180,000 | 2,279 |
Total risk weighted assets | $193,454,000 | 2,188 |
Total unused commitments | $25,889,000 | 2,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $313,888,000 | 2,079 |
Cash and due from depository institutions | $8,223,000 | 1,464 |
Interest-bearing balances | $5,674,000 | 3,976 |
Securities | $126,017,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $156,926,000 | 2,519 |
Loan loss allowance | $2,152,000 | 3,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,755,000 | 1,728 |
Other real estate owned | $810,000 | 1,464 |
Goodwill and other intangibles | $2,469,000 | 1,092 |
All other assets | $12,688,000 | 1,531 |
Life insurance assets | $7,259,000 | 957 |
Total liabilities and capital | $313,888,000 | 2,079 |
Total liabilities | $281,947,000 | 2,074 |
Total deposits | $263,539,000 | 2,064 |
Interest-bearing deposits | $215,541,000 | 2,105 |
Deposits held in domestic offices | $263,539,000 | 2,063 |
% insured | 89.57% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,127,000 | 1,478 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,281,000 | 1,944 |
Total equity capital | $31,941,000 | 2,162 |
Total bank equity capital | $31,941,000 | 2,161 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,136,000 | 5,065 |
Undivided profits | $29,605,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,467,000 | 2,046 |
Earning assets | $288,617,000 | 2,058 |
Long-term assets (5+ years) | $212,359,000 | 728 |
Average Assets, year-to-date | $296,961,500 | 2,158 |
Average Assets, quarterly | $305,123,500 | 2,122 |
Volatile liabilities | $25,779,000 | 1,867 |
Insider loans | $263,000 | 5,532 |
FHLB advances | $16,127,000 | 1,388 |
Loans and leases held for sale | $518,000 | 1,361 |
Unused loan commitments | $24,462,000 | 2,207 |
Tier 1 (core) risk-based capital | $27,547,000 | 2,310 |
Tier 2 risk-based capital | $2,152,000 | 2,308 |
Total risk weighted assets | $193,635,000 | 2,198 |
Total unused commitments | $24,462,000 | 2,214 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $296,359,000 | 2,189 |
Cash and due from depository institutions | $8,967,000 | 1,476 |
Interest-bearing balances | $354,000 | 6,140 |
Securities | $108,815,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,997,000 | 2,537 |
Loan loss allowance | $2,300,000 | 2,917 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,919,000 | 1,695 |
Other real estate owned | $801,000 | 1,476 |
Goodwill and other intangibles | $2,476,000 | 1,111 |
All other assets | $12,384,000 | 1,580 |
Life insurance assets | $7,192,000 | 953 |
Total liabilities and capital | $296,359,000 | 2,189 |
Total liabilities | $266,134,000 | 2,183 |
Total deposits | $252,248,000 | 2,134 |
Interest-bearing deposits | $206,829,000 | 2,197 |
Deposits held in domestic offices | $252,248,000 | 2,134 |
% insured | 90.46% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,100,000 | 1,857 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,786,000 | 2,191 |
Total equity capital | $30,225,000 | 2,214 |
Total bank equity capital | $30,225,000 | 2,213 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,136,000 | 5,104 |
Undivided profits | $27,889,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,377,000 | 2,133 |
Earning assets | $265,166,000 | 2,223 |
Long-term assets (5+ years) | $196,030,000 | 778 |
Average Assets, year-to-date | $291,319,330 | 2,208 |
Average Assets, quarterly | $293,468,000 | 2,203 |
Volatile liabilities | $23,190,000 | 2,029 |
Insider loans | $304,000 | 5,453 |
FHLB advances | $12,100,000 | 1,763 |
Loans and leases held for sale | $136,000 | 1,588 |
Unused loan commitments | $23,924,000 | 2,254 |
Tier 1 (core) risk-based capital | $26,847,000 | 2,335 |
Tier 2 risk-based capital | $2,202,000 | 2,261 |
Total risk weighted assets | $189,604,000 | 2,258 |
Total unused commitments | $23,924,000 | 2,257 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $290,577,000 | 2,241 |
Cash and due from depository institutions | $8,921,000 | 1,473 |
Interest-bearing balances | $417,000 | 6,125 |
Securities | $106,302,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,340,000 | 2,618 |
Loan loss allowance | $2,342,000 | 2,895 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,916,000 | 1,711 |
Other real estate owned | $698,000 | 1,473 |
Goodwill and other intangibles | $2,472,000 | 1,111 |
All other assets | $12,928,000 | 1,551 |
Life insurance assets | $7,124,000 | 957 |
Total liabilities and capital | $290,577,000 | 2,241 |
Total liabilities | $261,879,000 | 2,217 |
Total deposits | $248,401,000 | 2,181 |
Interest-bearing deposits | $201,448,000 | 2,282 |
Deposits held in domestic offices | $248,401,000 | 2,179 |
% insured | 89.99% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,111,000 | 1,874 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,367,000 | 2,574 |
Total equity capital | $28,698,000 | 2,283 |
Total bank equity capital | $28,698,000 | 2,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,136,000 | 5,147 |
Undivided profits | $26,362,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,409,000 | 2,093 |
Earning assets | $259,059,000 | 2,290 |
Long-term assets (5+ years) | $190,230,000 | 779 |
Average Assets, year-to-date | $288,799,500 | 2,241 |
Average Assets, quarterly | $288,799,500 | 2,241 |
Volatile liabilities | $21,847,000 | 2,150 |
Insider loans | $312,000 | 5,492 |
FHLB advances | $12,111,000 | 1,775 |
Loans and leases held for sale | $628,000 | 936 |
Unused loan commitments | $25,673,000 | 2,152 |
Tier 1 (core) risk-based capital | $26,506,000 | 2,349 |
Tier 2 risk-based capital | $2,147,000 | 2,332 |
Total risk weighted assets | $185,255,000 | 2,329 |
Total unused commitments | $25,673,000 | 2,153 |
Derivatives | $287,000 | 1,057 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $287,022,000 | 2,274 |
Cash and due from depository institutions | $7,195,000 | 1,600 |
Interest-bearing balances | $1,103,000 | 5,445 |
Securities | $103,283,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,721,000 | 2,645 |
Loan loss allowance | $2,319,000 | 2,921 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,973,000 | 1,721 |
Other real estate owned | $822,000 | 1,600 |
Goodwill and other intangibles | $2,474,000 | 1,120 |
All other assets | $12,554,000 | 1,618 |
Life insurance assets | $7,058,000 | 953 |
Total liabilities and capital | $287,022,000 | 2,274 |
Total liabilities | $259,210,000 | 2,254 |
Total deposits | $245,069,000 | 2,198 |
Interest-bearing deposits | $199,285,000 | 2,311 |
Deposits held in domestic offices | $245,069,000 | 2,197 |
% insured | 89.68% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,503,000 | 2,002 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,638,000 | 2,327 |
Total equity capital | $27,812,000 | 2,322 |
Total bank equity capital | $27,812,000 | 2,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,136,000 | 5,191 |
Undivided profits | $25,476,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,380,000 | 2,186 |
Earning assets | $258,107,000 | 2,293 |
Long-term assets (5+ years) | $188,645,000 | 767 |
Average Assets, year-to-date | $283,891,800 | 2,257 |
Average Assets, quarterly | $286,581,000 | 2,275 |
Volatile liabilities | $48,968,000 | 2,565 |
Insider loans | $340,000 | 5,484 |
FHLB advances | $12,128,000 | 1,931 |
Loans and leases held for sale | $560,000 | 1,423 |
Unused loan commitments | $23,303,000 | 2,298 |
Tier 1 (core) risk-based capital | $25,964,000 | 2,382 |
Tier 2 risk-based capital | $2,097,000 | 2,419 |
Total risk weighted assets | $181,383,000 | 2,404 |
Total unused commitments | $23,303,000 | 2,300 |
Derivatives | $256,000 | 1,111 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $286,140,000 | 2,304 |
Cash and due from depository institutions | $4,907,000 | 1,450 |
Interest-bearing balances | $87,000 | 6,661 |
Securities | $103,959,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $154,731,000 | 2,684 |
Loan loss allowance | $1,984,000 | 3,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,970,000 | 1,750 |
Other real estate owned | $846,000 | 1,450 |
Goodwill and other intangibles | $2,457,000 | 1,112 |
All other assets | $12,270,000 | 1,672 |
Life insurance assets | $6,988,000 | 954 |
Total liabilities and capital | $286,140,000 | 2,304 |
Total liabilities | $256,442,000 | 2,296 |
Total deposits | $239,655,000 | 2,269 |
Interest-bearing deposits | $197,147,000 | 2,363 |
Deposits held in domestic offices | $239,655,000 | 2,266 |
% insured | 89.28% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,159,000 | 1,889 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,628,000 | 2,583 |
Total equity capital | $29,698,000 | 2,274 |
Total bank equity capital | $29,698,000 | 2,273 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,136,000 | 5,243 |
Undivided profits | $27,362,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,417,000 | 2,304 |
Earning assets | $258,777,000 | 2,322 |
Long-term assets (5+ years) | $187,730,000 | 754 |
Average Assets, year-to-date | $283,109,250 | 2,294 |
Average Assets, quarterly | $285,117,500 | 2,296 |
Volatile liabilities | $45,961,000 | 2,792 |
Insider loans | $364,000 | 5,489 |
FHLB advances | $15,045,000 | 1,788 |
Loans and leases held for sale | $169,000 | 1,806 |
Unused loan commitments | $25,778,000 | 2,154 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,385 |
Tier 2 risk-based capital | $1,984,000 | 2,587 |
Total risk weighted assets | $182,318,000 | 2,444 |
Total unused commitments | $25,778,000 | 2,156 |
Derivatives | $169,000 | 1,170 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $284,095,000 | 2,308 |
Cash and due from depository institutions | $9,058,000 | 1,517 |
Interest-bearing balances | $3,406,000 | 4,213 |
Securities | $97,617,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $154,849,000 | 2,720 |
Loan loss allowance | $1,908,000 | 3,328 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,966,000 | 1,779 |
Other real estate owned | $740,000 | 1,517 |
Goodwill and other intangibles | $2,461,000 | 1,128 |
All other assets | $12,404,000 | 1,680 |
Life insurance assets | $6,922,000 | 964 |
Total liabilities and capital | $284,095,000 | 2,308 |
Total liabilities | $254,858,000 | 2,313 |
Total deposits | $235,521,000 | 2,297 |
Interest-bearing deposits | $193,238,000 | 2,417 |
Deposits held in domestic offices | $235,521,000 | 2,295 |
% insured | 90.43% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,289,000 | 1,816 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,048,000 | 2,078 |
Total equity capital | $29,237,000 | 2,292 |
Total bank equity capital | $29,237,000 | 2,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,136,000 | 5,263 |
Undivided profits | $26,901,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,453,000 | 2,161 |
Earning assets | $255,872,000 | 2,354 |
Long-term assets (5+ years) | $180,107,000 | 765 |
Average Assets, year-to-date | $282,099,000 | 2,318 |
Average Assets, quarterly | $284,079,000 | 2,312 |
Volatile liabilities | $50,044,000 | 2,628 |
Insider loans | $385,000 | 5,492 |
FHLB advances | $17,161,000 | 1,736 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,559,000 | 2,440 |
Tier 1 (core) risk-based capital | $25,741,000 | 2,399 |
Tier 2 risk-based capital | $1,908,000 | 2,686 |
Total risk weighted assets | $182,162,000 | 2,481 |
Total unused commitments | $22,559,000 | 2,444 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $284,063,000 | 2,363 |
Cash and due from depository institutions | $6,068,000 | 1,522 |
Interest-bearing balances | $218,000 | 6,286 |
Securities | $101,429,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $154,110,000 | 2,786 |
Loan loss allowance | $1,799,000 | 3,476 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,007,000 | 1,805 |
Other real estate owned | $665,000 | 1,522 |
Goodwill and other intangibles | $2,344,000 | 1,155 |
All other assets | $12,440,000 | 1,723 |
Life insurance assets | $6,853,000 | 969 |
Total liabilities and capital | $284,063,000 | 2,363 |
Total liabilities | $255,592,000 | 2,366 |
Total deposits | $231,591,000 | 2,374 |
Interest-bearing deposits | $192,475,000 | 2,480 |
Deposits held in domestic offices | $231,591,000 | 2,372 |
% insured | 90.31% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,299,000 | 1,605 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,702,000 | 2,395 |
Total equity capital | $28,471,000 | 2,350 |
Total bank equity capital | $28,471,000 | 2,348 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,136,000 | 5,334 |
Undivided profits | $26,135,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,446,000 | 2,260 |
Earning assets | $255,757,000 | 2,399 |
Long-term assets (5+ years) | $183,630,000 | 743 |
Average Assets, year-to-date | $281,101,000 | 2,388 |
Average Assets, quarterly | $281,101,000 | 2,388 |
Volatile liabilities | $55,724,000 | 2,483 |
Insider loans | $408,000 | 5,487 |
FHLB advances | $22,178,000 | 1,523 |
Loans and leases held for sale | $96,000 | 1,723 |
Unused loan commitments | $24,450,000 | 2,397 |
Tier 1 (core) risk-based capital | $25,640,000 | 2,443 |
Tier 2 risk-based capital | $1,799,000 | 2,860 |
Total risk weighted assets | $181,923,000 | 2,556 |
Total unused commitments | $24,450,000 | 2,402 |
Derivatives | $306,000 | 1,061 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $278,139,000 | 2,424 |
Cash and due from depository institutions | $5,395,000 | 1,545 |
Interest-bearing balances | $60,000 | 6,697 |
Securities | $94,051,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $156,039,000 | 2,809 |
Loan loss allowance | $1,821,000 | 3,438 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,037,000 | 1,835 |
Other real estate owned | $645,000 | 1,545 |
Goodwill and other intangibles | $2,338,000 | 1,162 |
All other assets | $12,634,000 | 1,755 |
Life insurance assets | $6,785,000 | 979 |
Total liabilities and capital | $278,139,000 | 2,424 |
Total liabilities | $250,742,000 | 2,421 |
Total deposits | $226,157,000 | 2,430 |
Interest-bearing deposits | $185,456,000 | 2,549 |
Deposits held in domestic offices | $226,157,000 | 2,428 |
% insured | 91.98% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,269,000 | 1,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,316,000 | 2,897 |
Total equity capital | $27,397,000 | 2,402 |
Total bank equity capital | $27,397,000 | 2,399 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,136,000 | 5,374 |
Undivided profits | $25,061,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,473,000 | 2,304 |
Earning assets | $250,150,000 | 2,464 |
Long-term assets (5+ years) | $177,229,000 | 777 |
Average Assets, year-to-date | $273,555,400 | 2,390 |
Average Assets, quarterly | $279,977,500 | 2,400 |
Volatile liabilities | $54,059,000 | 2,570 |
Insider loans | $267,000 | 6,022 |
FHLB advances | $23,094,000 | 1,573 |
Loans and leases held for sale | $231,000 | 1,526 |
Unused loan commitments | $22,402,000 | 2,535 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,470 |
Tier 2 risk-based capital | $1,821,000 | 2,859 |
Total risk weighted assets | $182,156,000 | 2,595 |
Total unused commitments | $22,402,000 | 2,535 |
Derivatives | $231,000 | 1,079 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $281,816,000 | 2,385 |
Cash and due from depository institutions | $5,135,000 | 1,555 |
Interest-bearing balances | $102,000 | 6,366 |
Securities | $99,835,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $156,153,000 | 2,839 |
Loan loss allowance | $2,430,000 | 2,712 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,075,000 | 1,844 |
Other real estate owned | $178,000 | 1,555 |
Goodwill and other intangibles | $2,330,000 | 1,220 |
All other assets | $11,110,000 | 1,726 |
Life insurance assets | $6,714,000 | 981 |
Total liabilities and capital | $281,816,000 | 2,385 |
Total liabilities | $254,178,000 | 2,384 |
Total deposits | $221,048,000 | 2,462 |
Interest-bearing deposits | $182,049,000 | 2,596 |
Deposits held in domestic offices | $221,048,000 | 2,460 |
% insured | 91.95% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,760,000 | 1,370 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,370,000 | 3,098 |
Total equity capital | $27,638,000 | 2,459 |
Total bank equity capital | $27,638,000 | 2,457 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,136,000 | 5,417 |
Undivided profits | $25,302,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,539,000 | 2,361 |
Earning assets | $256,090,000 | 2,418 |
Long-term assets (5+ years) | $176,148,000 | 784 |
Average Assets, year-to-date | $272,409,500 | 2,407 |
Average Assets, quarterly | $277,166,000 | 2,410 |
Volatile liabilities | $54,187,000 | 2,581 |
Insider loans | $285,000 | 5,988 |
FHLB advances | $31,660,000 | 1,289 |
Loans and leases held for sale | $94,000 | 1,736 |
Unused loan commitments | $25,474,000 | 2,403 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,520 |
Tier 2 risk-based capital | $2,117,000 | 2,547 |
Total risk weighted assets | $184,786,000 | 2,593 |
Total unused commitments | $25,474,000 | 2,406 |
Derivatives | $1,139,000 | 936 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $272,516,000 | 2,453 |
Cash and due from depository institutions | $6,264,000 | 1,596 |
Interest-bearing balances | $198,000 | 5,961 |
Securities | $92,145,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $152,884,000 | 2,910 |
Loan loss allowance | $1,951,000 | 3,119 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,049,000 | 1,876 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $2,325,000 | 1,246 |
All other assets | $11,849,000 | 1,663 |
Life insurance assets | $6,647,000 | 989 |
Total liabilities and capital | $272,516,000 | 2,453 |
Total liabilities | $246,899,000 | 2,444 |
Total deposits | $214,381,000 | 2,521 |
Interest-bearing deposits | $175,567,000 | 2,671 |
Deposits held in domestic offices | $214,381,000 | 2,518 |
% insured | 88.81% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,922,000 | 1,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,596,000 | 2,804 |
Total equity capital | $25,617,000 | 2,602 |
Total bank equity capital | $25,617,000 | 2,601 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,136,000 | 5,466 |
Undivided profits | $23,281,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,426,000 | 2,452 |
Earning assets | $245,227,000 | 2,498 |
Long-term assets (5+ years) | $168,073,000 | 830 |
Average Assets, year-to-date | $269,274,000 | 2,447 |
Average Assets, quarterly | $271,841,000 | 2,450 |
Volatile liabilities | $49,516,000 | 2,791 |
Insider loans | $2,208,000 | 2,938 |
FHLB advances | $30,726,000 | 1,374 |
Loans and leases held for sale | $65,000 | 1,924 |
Unused loan commitments | $26,564,000 | 2,415 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,556 |
Tier 2 risk-based capital | $1,951,000 | 2,700 |
Total risk weighted assets | $181,452,000 | 2,658 |
Total unused commitments | $26,564,000 | 2,420 |
Derivatives | $396,000 | 1,118 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $271,166,000 | 2,474 |
Cash and due from depository institutions | $4,895,000 | 1,603 |
Interest-bearing balances | $187,000 | 5,694 |
Securities | $96,438,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $148,867,000 | 2,983 |
Loan loss allowance | $1,654,000 | 3,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,973,000 | 1,895 |
Other real estate owned | $100,000 | 1,603 |
Goodwill and other intangibles | $2,313,000 | 1,257 |
All other assets | $11,580,000 | 1,678 |
Life insurance assets | $6,578,000 | 998 |
Total liabilities and capital | $271,166,000 | 2,474 |
Total liabilities | $245,372,000 | 2,455 |
Total deposits | $212,347,000 | 2,549 |
Interest-bearing deposits | $175,283,000 | 2,670 |
Deposits held in domestic offices | $212,347,000 | 2,547 |
% insured | 89.04% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,376,000 | 1,488 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,649,000 | 2,671 |
Total equity capital | $25,794,000 | 2,605 |
Total bank equity capital | $25,794,000 | 2,604 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,136,000 | 5,498 |
Undivided profits | $23,458,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,419,000 | 2,522 |
Earning assets | $245,492,000 | 2,514 |
Long-term assets (5+ years) | $162,286,000 | 842 |
Average Assets, year-to-date | $267,653,000 | 2,483 |
Average Assets, quarterly | $267,653,000 | 2,483 |
Volatile liabilities | $45,489,000 | 2,947 |
Insider loans | $2,247,000 | 2,916 |
FHLB advances | $31,142,000 | 1,403 |
Loans and leases held for sale | $76,000 | 1,839 |
Unused loan commitments | $22,758,000 | 2,810 |
Tier 1 (core) risk-based capital | $24,729,000 | 2,576 |
Tier 2 risk-based capital | $1,654,000 | 3,051 |
Total risk weighted assets | $178,788,000 | 2,695 |
Total unused commitments | $22,758,000 | 2,813 |
Derivatives | $489,000 | 1,085 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $264,140,000 | 2,510 |
Cash and due from depository institutions | $7,530,000 | 1,629 |
Interest-bearing balances | $1,580,000 | 3,229 |
Securities | $87,888,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $148,336,000 | 3,024 |
Loan loss allowance | $1,569,000 | 3,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,035,000 | 1,880 |
Other real estate owned | $160,000 | 1,629 |
Goodwill and other intangibles | $2,313,000 | 1,277 |
All other assets | $10,878,000 | 1,763 |
Life insurance assets | $6,513,000 | 999 |
Total liabilities and capital | $264,140,000 | 2,510 |
Total liabilities | $238,278,000 | 2,502 |
Total deposits | $205,583,000 | 2,581 |
Interest-bearing deposits | $168,915,000 | 2,703 |
Deposits held in domestic offices | $205,583,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,308,000 | 1,650 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,387,000 | 2,994 |
Total equity capital | $25,862,000 | 2,573 |
Total bank equity capital | $25,862,000 | 2,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,136,000 | 5,505 |
Undivided profits | $23,526,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,341,000 | 2,781 |
Earning assets | $237,804,000 | 2,559 |
Long-term assets (5+ years) | $152,104,000 | 881 |
Average Assets, year-to-date | $260,150,400 | 2,458 |
Average Assets, quarterly | $266,248,500 | 2,459 |
Volatile liabilities | $34,472,000 | 3,581 |
Insider loans | $2,319,000 | 2,876 |
FHLB advances | $30,758,000 | 1,567 |
Loans and leases held for sale | $55,000 | 1,629 |
Unused loan commitments | $22,659,000 | 2,840 |
Tier 1 (core) risk-based capital | $24,225,000 | 2,611 |
Tier 2 risk-based capital | $1,569,000 | 3,159 |
Total risk weighted assets | $163,313,000 | 2,915 |
Total unused commitments | $22,659,000 | 2,841 |
Derivatives | $132,000 | 1,087 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $268,357,000 | 2,449 |
Cash and due from depository institutions | $5,728,000 | 1,629 |
Interest-bearing balances | $289,000 | 4,165 |
Securities | $92,649,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $148,530,000 | 3,021 |
Loan loss allowance | $1,517,000 | 3,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,118,000 | 1,846 |
Other real estate owned | $471,000 | 1,629 |
Goodwill and other intangibles | $2,319,000 | 1,318 |
All other assets | $11,542,000 | 1,676 |
Life insurance assets | $6,451,000 | 1,004 |
Total liabilities and capital | $268,357,000 | 2,449 |
Total liabilities | $243,750,000 | 2,443 |
Total deposits | $206,395,000 | 2,530 |
Interest-bearing deposits | $170,227,000 | 2,652 |
Deposits held in domestic offices | $206,395,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,117,000 | 1,468 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,238,000 | 3,344 |
Total equity capital | $24,607,000 | 2,709 |
Total bank equity capital | $24,607,000 | 2,709 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,136,000 | 5,531 |
Undivided profits | $22,271,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,388,000 | 2,831 |
Earning assets | $241,468,000 | 2,495 |
Long-term assets (5+ years) | $156,086,000 | 853 |
Average Assets, year-to-date | $259,153,000 | 2,478 |
Average Assets, quarterly | $263,774,500 | 2,481 |
Volatile liabilities | $34,950,000 | 3,451 |
Insider loans | $2,492,000 | 2,768 |
FHLB advances | $35,573,000 | 1,411 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,810,000 | 2,973 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,660 |
Tier 2 risk-based capital | $1,517,000 | 3,156 |
Total risk weighted assets | $164,550,000 | 2,905 |
Total unused commitments | $22,810,000 | 2,975 |
Derivatives | $150,000 | 1,037 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $259,192,000 | 2,524 |
Cash and due from depository institutions | $8,041,000 | 1,652 |
Interest-bearing balances | $1,307,000 | 2,615 |
Securities | $84,085,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $146,385,000 | 3,024 |
Loan loss allowance | $1,546,000 | 3,248 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,082,000 | 1,835 |
Other real estate owned | $503,000 | 1,652 |
Goodwill and other intangibles | $2,322,000 | 1,329 |
All other assets | $10,774,000 | 1,743 |
Life insurance assets | $6,382,000 | 1,012 |
Total liabilities and capital | $259,192,000 | 2,524 |
Total liabilities | $234,531,000 | 2,509 |
Total deposits | $207,048,000 | 2,515 |
Interest-bearing deposits | $171,114,000 | 2,647 |
Deposits held in domestic offices | $207,048,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,111,000 | 1,800 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,372,000 | 3,082 |
Total equity capital | $24,661,000 | 2,721 |
Total bank equity capital | $24,661,000 | 2,721 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,136,000 | 5,564 |
Undivided profits | $22,325,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 488 |
Income earned, not collected on loans | $1,323,000 | 2,889 |
Earning assets | $231,777,000 | 2,584 |
Long-term assets (5+ years) | $144,813,000 | 900 |
Average Assets, year-to-date | $256,085,000 | 2,516 |
Average Assets, quarterly | $257,664,000 | 2,527 |
Volatile liabilities | $35,268,000 | 3,433 |
Insider loans | $2,581,000 | 2,669 |
FHLB advances | $25,788,000 | 1,729 |
Loans and leases held for sale | $168,000 | 1,518 |
Unused loan commitments | $24,028,000 | 2,938 |
Tier 1 (core) risk-based capital | $23,577,000 | 2,717 |
Tier 2 risk-based capital | $1,546,000 | 3,079 |
Total risk weighted assets | $161,778,000 | 2,931 |
Total unused commitments | $24,028,000 | 2,939 |
Derivatives | $113,000 | 1,042 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $256,136,000 | 2,558 |
Cash and due from depository institutions | $9,574,000 | 1,671 |
Interest-bearing balances | $3,321,000 | 1,811 |
Securities | $79,308,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $147,204,000 | 2,966 |
Loan loss allowance | $1,529,000 | 3,205 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,001,000 | 1,855 |
Other real estate owned | $423,000 | 1,671 |
Goodwill and other intangibles | $2,329,000 | 1,335 |
All other assets | $10,297,000 | 1,742 |
Life insurance assets | $6,314,000 | 1,011 |
Total liabilities and capital | $256,136,000 | 2,558 |
Total liabilities | $229,655,000 | 2,548 |
Total deposits | $202,048,000 | 2,574 |
Interest-bearing deposits | $170,021,000 | 2,663 |
Deposits held in domestic offices | $202,048,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,099,000 | 1,674 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,508,000 | 3,060 |
Total equity capital | $26,481,000 | 2,623 |
Total bank equity capital | $26,481,000 | 2,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,136,000 | 5,558 |
Undivided profits | $24,145,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,264,000 | 3,056 |
Earning assets | $229,833,000 | 2,602 |
Long-term assets (5+ years) | $131,626,000 | 949 |
Average Assets, year-to-date | $254,531,500 | 2,545 |
Average Assets, quarterly | $254,531,500 | 2,545 |
Volatile liabilities | $36,346,000 | 3,348 |
Insider loans | $427,000 | 5,699 |
FHLB advances | $25,804,000 | 1,611 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,286,000 | 3,163 |
Tier 1 (core) risk-based capital | $23,409,000 | 2,730 |
Tier 2 risk-based capital | $1,529,000 | 3,045 |
Total risk weighted assets | $161,442,000 | 2,892 |
Total unused commitments | $22,286,000 | 3,165 |
Derivatives | $424,000 | 1,001 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $252,927,000 | 2,555 |
Cash and due from depository institutions | $6,853,000 | 1,678 |
Interest-bearing balances | $170,000 | 4,158 |
Securities | $77,441,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $149,805,000 | 2,902 |
Loan loss allowance | $1,505,000 | 3,189 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,104,000 | 2,103 |
Other real estate owned | $423,000 | 1,678 |
Goodwill and other intangibles | $2,341,000 | 1,325 |
All other assets | $9,960,000 | 1,794 |
Life insurance assets | $6,245,000 | 1,012 |
Total liabilities and capital | $252,927,000 | 2,555 |
Total liabilities | $227,228,000 | 2,538 |
Total deposits | $194,064,000 | 2,644 |
Interest-bearing deposits | $159,273,000 | 2,754 |
Deposits held in domestic offices | $194,064,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,276,000 | 1,383 |
Subordinated debt | $0 | 248 |
All other liabilities | $888,000 | 4,292 |
Total equity capital | $25,699,000 | 2,651 |
Total bank equity capital | $25,699,000 | 2,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,136,000 | 5,557 |
Undivided profits | $23,363,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,321,000 | 3,176 |
Earning assets | $227,416,000 | 2,592 |
Long-term assets (5+ years) | $133,135,000 | 891 |
Average Assets, year-to-date | $249,377,600 | 2,500 |
Average Assets, quarterly | $254,012,500 | 2,513 |
Volatile liabilities | $39,310,000 | 3,127 |
Insider loans | $437,000 | 5,711 |
FHLB advances | $32,124,000 | 1,312 |
Loans and leases held for sale | $115,000 | 1,603 |
Unused loan commitments | $21,685,000 | 3,216 |
Tier 1 (core) risk-based capital | $23,288,000 | 2,740 |
Tier 2 risk-based capital | $1,505,000 | 3,043 |
Total risk weighted assets | $160,593,000 | 2,870 |
Total unused commitments | $21,685,000 | 3,217 |
Derivatives | $115,000 | 1,028 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $255,098,000 | 2,491 |
Cash and due from depository institutions | $5,516,000 | 1,781 |
Interest-bearing balances | $249,000 | 3,650 |
Securities | $77,577,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $152,044,000 | 2,824 |
Loan loss allowance | $1,371,000 | 3,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,849,000 | 2,141 |
Other real estate owned | $457,000 | 1,781 |
Goodwill and other intangibles | $2,351,000 | 1,298 |
All other assets | $10,704,000 | 1,674 |
Life insurance assets | $6,184,000 | 994 |
Total liabilities and capital | $255,098,000 | 2,491 |
Total liabilities | $230,196,000 | 2,477 |
Total deposits | $193,662,000 | 2,619 |
Interest-bearing deposits | $160,065,000 | 2,726 |
Deposits held in domestic offices | $193,662,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,199,000 | 1,188 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,335,000 | 3,375 |
Total equity capital | $24,902,000 | 2,698 |
Total bank equity capital | $24,902,000 | 2,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,136,000 | 5,538 |
Undivided profits | $22,566,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,366,000 | 3,226 |
Earning assets | $230,470,000 | 2,536 |
Long-term assets (5+ years) | $131,487,000 | 883 |
Average Assets, year-to-date | $248,490,250 | 2,503 |
Average Assets, quarterly | $251,943,500 | 2,497 |
Volatile liabilities | $37,718,000 | 3,190 |
Insider loans | $480,000 | 5,552 |
FHLB advances | $34,639,000 | 1,137 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,821,000 | 3,154 |
Tier 1 (core) risk-based capital | $23,332,000 | 2,735 |
Tier 2 risk-based capital | $1,371,000 | 3,250 |
Total risk weighted assets | $163,472,000 | 2,784 |
Total unused commitments | $22,821,000 | 3,154 |
Derivatives | $326,000 | 937 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $248,789,000 | 2,558 |
Cash and due from depository institutions | $5,642,000 | 1,808 |
Interest-bearing balances | $181,000 | 4,086 |
Securities | $74,149,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
Net loans & leases | $148,656,000 | 2,860 |
Loan loss allowance | $1,370,000 | 3,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,304,000 | 2,343 |
Other real estate owned | $577,000 | 1,808 |
Goodwill and other intangibles | $2,361,000 | 1,300 |
All other assets | $11,000,000 | 1,624 |
Life insurance assets | $6,136,000 | 991 |
Total liabilities and capital | $248,789,000 | 2,558 |
Total liabilities | $225,062,000 | 2,538 |
Total deposits | $192,249,000 | 2,665 |
Interest-bearing deposits | $158,069,000 | 2,784 |
Deposits held in domestic offices | $192,249,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,668,000 | 1,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,145,000 | 3,539 |
Total equity capital | $23,727,000 | 2,796 |
Total bank equity capital | $23,727,000 | 2,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,136,000 | 5,549 |
Undivided profits | $21,391,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,387,000 | 2,999 |
Earning assets | $224,086,000 | 2,600 |
Long-term assets (5+ years) | $127,583,000 | 900 |
Average Assets, year-to-date | $246,287,670 | 2,549 |
Average Assets, quarterly | $246,897,000 | 2,567 |
Volatile liabilities | $36,035,000 | 3,277 |
Insider loans | $482,000 | 5,540 |
FHLB advances | $31,353,000 | 1,161 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,600,000 | 2,999 |
Tier 1 (core) risk-based capital | $22,761,000 | 2,803 |
Tier 2 risk-based capital | $1,370,000 | 3,252 |
Total risk weighted assets | $160,414,000 | 2,801 |
Total unused commitments | $24,600,000 | 3,001 |
Derivatives | $347,000 | 958 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $245,005,000 | 2,608 |
Cash and due from depository institutions | $4,589,000 | 1,786 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $74,765,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,937 |
Net loans & leases | $144,859,000 | 2,904 |
Loan loss allowance | $1,395,000 | 3,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,286,000 | 2,332 |
Other real estate owned | $577,000 | 1,786 |
Goodwill and other intangibles | $2,372,000 | 1,284 |
All other assets | $10,422,000 | 1,660 |
Life insurance assets | $6,082,000 | 982 |
Total liabilities and capital | $245,005,000 | 2,608 |
Total liabilities | $220,558,000 | 2,594 |
Total deposits | $186,251,000 | 2,741 |
Interest-bearing deposits | $153,736,000 | 2,832 |
Deposits held in domestic offices | $186,251,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,176,000 | 1,161 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,131,000 | 3,628 |
Total equity capital | $24,447,000 | 2,742 |
Total bank equity capital | $24,447,000 | 2,742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,136,000 | 5,536 |
Undivided profits | $22,111,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,236,000 | 3,205 |
Earning assets | $221,871,000 | 2,628 |
Long-term assets (5+ years) | $122,377,000 | 906 |
Average Assets, year-to-date | $245,037,000 | 2,586 |
Average Assets, quarterly | $245,037,000 | 2,586 |
Volatile liabilities | $34,956,000 | 3,278 |
Insider loans | $503,000 | 5,499 |
FHLB advances | $32,868,000 | 1,102 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,134,000 | 3,013 |
Tier 1 (core) risk-based capital | $22,392,000 | 2,827 |
Tier 2 risk-based capital | $1,395,000 | 3,176 |
Total risk weighted assets | $157,320,000 | 2,828 |
Total unused commitments | $24,134,000 | 3,016 |
Derivatives | $123,000 | 1,039 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $245,069,000 | 2,597 |
Cash and due from depository institutions | $6,289,000 | 1,725 |
Interest-bearing balances | $184,000 | 4,146 |
Securities | $75,917,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,647 |
Net loans & leases | $143,617,000 | 2,888 |
Loan loss allowance | $1,419,000 | 3,262 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,350,000 | 2,262 |
Other real estate owned | $377,000 | 1,725 |
Goodwill and other intangibles | $2,386,000 | 1,270 |
All other assets | $10,508,000 | 1,657 |
Life insurance assets | $6,033,000 | 964 |
Total liabilities and capital | $245,069,000 | 2,597 |
Total liabilities | $221,182,000 | 2,568 |
Total deposits | $185,785,000 | 2,738 |
Interest-bearing deposits | $151,163,000 | 2,836 |
Deposits held in domestic offices | $185,785,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,562,000 | 1,183 |
Subordinated debt | $0 | 264 |
All other liabilities | $835,000 | 4,292 |
Total equity capital | $23,887,000 | 2,736 |
Total bank equity capital | $23,887,000 | 2,736 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,136,000 | 5,520 |
Undivided profits | $21,551,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,340,000 | 3,092 |
Earning assets | $220,343,000 | 2,626 |
Long-term assets (5+ years) | $126,729,000 | 855 |
Average Assets, year-to-date | $247,666,000 | 2,487 |
Average Assets, quarterly | $248,957,000 | 2,529 |
Volatile liabilities | $27,280,000 | 3,947 |
Insider loans | $510,000 | 5,472 |
FHLB advances | $34,131,000 | 1,119 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,548,000 | 2,958 |
Tier 1 (core) risk-based capital | $21,902,000 | 2,833 |
Tier 2 risk-based capital | $1,419,000 | 3,122 |
Total risk weighted assets | $156,212,000 | 2,817 |
Total unused commitments | $24,548,000 | 2,958 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $252,845,000 | 2,513 |
Cash and due from depository institutions | $7,561,000 | 1,743 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $83,007,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,644 |
Net loans & leases | $142,553,000 | 2,899 |
Loan loss allowance | $1,525,000 | 3,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,367,000 | 2,218 |
Other real estate owned | $246,000 | 1,743 |
Goodwill and other intangibles | $2,393,000 | 1,263 |
All other assets | $10,663,000 | 1,643 |
Life insurance assets | $5,977,000 | 943 |
Total liabilities and capital | $252,845,000 | 2,513 |
Total liabilities | $229,744,000 | 2,476 |
Total deposits | $190,901,000 | 2,633 |
Interest-bearing deposits | $154,161,000 | 2,762 |
Deposits held in domestic offices | $190,901,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,832,000 | 1,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,011,000 | 3,818 |
Total equity capital | $23,101,000 | 2,794 |
Total bank equity capital | $23,101,000 | 2,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,136,000 | 5,525 |
Undivided profits | $20,765,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,295,000 | 3,183 |
Earning assets | $226,824,000 | 2,561 |
Long-term assets (5+ years) | $132,625,000 | 833 |
Average Assets, year-to-date | $248,315,250 | 2,490 |
Average Assets, quarterly | $251,030,500 | 2,511 |
Volatile liabilities | $27,045,000 | 3,975 |
Insider loans | $523,000 | 5,434 |
FHLB advances | $37,272,000 | 1,062 |
Loans and leases held for sale | $52,000 | 1,725 |
Unused loan commitments | $22,716,000 | 3,135 |
Tier 1 (core) risk-based capital | $21,411,000 | 2,855 |
Tier 2 risk-based capital | $1,525,000 | 2,950 |
Total risk weighted assets | $157,756,000 | 2,779 |
Total unused commitments | $22,716,000 | 3,135 |
Derivatives | $447,000 | 914 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $249,216,000 | 2,529 |
Cash and due from depository institutions | $7,465,000 | 1,717 |
Interest-bearing balances | $222,000 | 3,927 |
Securities | $82,486,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,566 |
Net loans & leases | $138,490,000 | 2,935 |
Loan loss allowance | $1,508,000 | 3,098 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,454,000 | 2,139 |
Other real estate owned | $23,000 | 1,717 |
Goodwill and other intangibles | $2,402,000 | 1,247 |
All other assets | $11,921,000 | 1,501 |
Life insurance assets | $5,935,000 | 927 |
Total liabilities and capital | $249,216,000 | 2,529 |
Total liabilities | $227,817,000 | 2,496 |
Total deposits | $187,235,000 | 2,667 |
Interest-bearing deposits | $154,329,000 | 2,733 |
Deposits held in domestic offices | $187,235,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,200,000 | 1,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,382,000 | 2,836 |
Total equity capital | $21,399,000 | 2,876 |
Total bank equity capital | $21,399,000 | 2,876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,136,000 | 5,513 |
Undivided profits | $19,063,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,334,000 | 2,815 |
Earning assets | $222,173,000 | 2,579 |
Long-term assets (5+ years) | $129,906,000 | 830 |
Average Assets, year-to-date | $246,805,330 | 2,511 |
Average Assets, quarterly | $247,509,000 | 2,529 |
Volatile liabilities | $26,614,000 | 3,954 |
Insider loans | $469,000 | 5,600 |
FHLB advances | $39,161,000 | 1,043 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,825,000 | 3,125 |
Tier 1 (core) risk-based capital | $20,906,000 | 2,866 |
Tier 2 risk-based capital | $1,508,000 | 2,947 |
Total risk weighted assets | $150,628,000 | 2,874 |
Total unused commitments | $22,825,000 | 3,126 |
Derivatives | $92,000 | 987 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $245,802,000 | 2,534 |
Cash and due from depository institutions | $6,266,000 | 1,729 |
Interest-bearing balances | $183,000 | 4,302 |
Securities | $82,428,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,541 |
Net loans & leases | $136,957,000 | 2,919 |
Loan loss allowance | $1,492,000 | 3,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,385,000 | 2,116 |
Other real estate owned | $48,000 | 1,729 |
Goodwill and other intangibles | $2,410,000 | 1,211 |
All other assets | $11,723,000 | 1,463 |
Life insurance assets | $5,882,000 | 912 |
Total liabilities and capital | $245,802,000 | 2,534 |
Total liabilities | $224,318,000 | 2,499 |
Total deposits | $180,695,000 | 2,732 |
Interest-bearing deposits | $149,353,000 | 2,791 |
Deposits held in domestic offices | $180,695,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,179,000 | 1,019 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,444,000 | 2,759 |
Total equity capital | $21,484,000 | 2,840 |
Total bank equity capital | $21,484,000 | 2,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,136,000 | 5,458 |
Undivided profits | $19,148,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $220,153,000 | 2,581 |
Long-term assets (5+ years) | $132,784,000 | 793 |
Average Assets, year-to-date | $245,600,000 | 2,523 |
Average Assets, quarterly | $245,600,000 | 2,523 |
Volatile liabilities | $27,806,000 | 3,704 |
Insider loans | $553,000 | 5,264 |
FHLB advances | $42,175,000 | 950 |
Loans and leases held for sale | $102,000 | 1,590 |
Unused loan commitments | $17,315,000 | 3,617 |
Tier 1 (core) risk-based capital | $20,613,000 | 2,868 |
Tier 2 risk-based capital | $1,492,000 | 2,927 |
Total risk weighted assets | $148,503,000 | 2,859 |
Total unused commitments | $17,315,000 | 3,618 |
Derivatives | $227,000 | 929 |
2005-12-31 | Rank | |
# of Employees: | 102 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $245,398,000 | 2,530 |
Cash and due from depository institutions | $5,927,000 | 1,695 |
Interest-bearing balances | $210,000 | 4,189 |
Securities | $84,273,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,363 |
Net loans & leases | $134,709,000 | 2,939 |
Loan loss allowance | $1,493,000 | 3,044 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,400,000 | 2,083 |
Other real estate owned | $243,000 | 1,695 |
Goodwill and other intangibles | $2,420,000 | 1,194 |
All other assets | $10,901,000 | 1,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,398,000 | 2,530 |
Total liabilities | $223,825,000 | 2,502 |
Total deposits | $179,660,000 | 2,739 |
Interest-bearing deposits | $147,447,000 | 2,786 |
Deposits held in domestic offices | $179,660,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,416,000 | 1,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,749,000 | 2,355 |
Total equity capital | $21,573,000 | 2,807 |
Total bank equity capital | $21,573,000 | 2,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,136,000 | 5,447 |
Undivided profits | $19,237,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,193,000 | 2,963 |
Earning assets | $220,717,000 | 2,564 |
Long-term assets (5+ years) | $133,084,000 | 779 |
Average Assets, year-to-date | $247,016,000 | 2,408 |
Average Assets, quarterly | $248,137,000 | 2,472 |
Volatile liabilities | $24,493,000 | 3,941 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $42,184,000 | 952 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,588,000 | 3,549 |
Tier 1 (core) risk-based capital | $20,086,000 | 2,901 |
Tier 2 risk-based capital | $1,509,000 | 2,870 |
Total risk weighted assets | $145,556,000 | 2,872 |
Total unused commitments | $17,588,000 | 3,550 |
Derivatives | $177,000 | 890 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $250,876,000 | 2,434 |
Cash and due from depository institutions | $7,421,000 | 1,760 |
Interest-bearing balances | $186,000 | 4,438 |
Securities | $89,114,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $135,744,000 | 2,881 |
Loan loss allowance | $1,505,000 | 3,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,450,000 | 2,016 |
Other real estate owned | $350,000 | 1,760 |
Goodwill and other intangibles | $2,423,000 | 1,164 |
All other assets | $10,374,000 | 1,571 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $250,876,000 | 2,434 |
Total liabilities | $228,606,000 | 2,412 |
Total deposits | $183,492,000 | 2,615 |
Interest-bearing deposits | $151,360,000 | 2,667 |
Deposits held in domestic offices | $183,492,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,888,000 | 1,008 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,226,000 | 3,003 |
Total equity capital | $22,270,000 | 2,704 |
Total bank equity capital | $22,270,000 | 2,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,136,000 | 5,412 |
Undivided profits | $19,934,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,074,000 | 3,226 |
Earning assets | $225,044,000 | 2,480 |
Long-term assets (5+ years) | $135,097,000 | 757 |
Average Assets, year-to-date | $247,420,500 | 2,387 |
Average Assets, quarterly | $249,827,500 | 2,411 |
Volatile liabilities | $25,881,000 | 3,739 |
Insider loans | $275,000 | 6,313 |
FHLB advances | $43,398,000 | 938 |
Loans and leases held for sale | $67,000 | 1,784 |
Unused loan commitments | $14,165,000 | 3,934 |
Tier 1 (core) risk-based capital | $19,931,000 | 2,883 |
Tier 2 risk-based capital | $1,570,000 | 2,732 |
Total risk weighted assets | $148,674,000 | 2,763 |
Total unused commitments | $14,165,000 | 3,936 |
Derivatives | $583,000 | 797 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $248,779,000 | 2,403 |
Cash and due from depository institutions | $5,279,000 | 1,793 |
Interest-bearing balances | $236,000 | 4,126 |
Securities | $90,814,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $134,082,000 | 2,835 |
Loan loss allowance | $1,493,000 | 2,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,518,000 | 1,947 |
Other real estate owned | $38,000 | 1,793 |
Goodwill and other intangibles | $2,433,000 | 1,148 |
All other assets | $10,615,000 | 1,507 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $248,779,000 | 2,403 |
Total liabilities | $226,918,000 | 2,383 |
Total deposits | $180,980,000 | 2,618 |
Interest-bearing deposits | $151,421,000 | 2,642 |
Deposits held in domestic offices | $180,980,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,541,000 | 1,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,397,000 | 2,547 |
Total equity capital | $21,861,000 | 2,711 |
Total bank equity capital | $21,861,000 | 2,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,135,000 | 5,389 |
Undivided profits | $19,526,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,200,000 | 2,632 |
Earning assets | $225,132,000 | 2,424 |
Long-term assets (5+ years) | $129,762,000 | 783 |
Average Assets, year-to-date | $246,268,670 | 2,372 |
Average Assets, quarterly | $248,036,000 | 2,380 |
Volatile liabilities | $28,034,000 | 3,461 |
Insider loans | $282,000 | 6,273 |
FHLB advances | $44,366,000 | 935 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,201,000 | 4,039 |
Tier 1 (core) risk-based capital | $19,544,000 | 2,880 |
Tier 2 risk-based capital | $1,536,000 | 2,751 |
Total risk weighted assets | $148,137,000 | 2,703 |
Total unused commitments | $13,201,000 | 4,039 |
Derivatives | $366,000 | 784 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $247,293,000 | 2,389 |
Cash and due from depository institutions | $4,864,000 | 1,815 |
Interest-bearing balances | $219,000 | 4,245 |
Securities | $92,052,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $131,773,000 | 2,834 |
Loan loss allowance | $1,437,000 | 3,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,528,000 | 1,920 |
Other real estate owned | $82,000 | 1,815 |
Goodwill and other intangibles | $2,435,000 | 1,132 |
All other assets | $10,559,000 | 1,492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $247,293,000 | 2,389 |
Total liabilities | $226,121,000 | 2,362 |
Total deposits | $180,168,000 | 2,620 |
Interest-bearing deposits | $152,978,000 | 2,623 |
Deposits held in domestic offices | $180,168,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,721,000 | 968 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,232,000 | 2,773 |
Total equity capital | $21,172,000 | 2,724 |
Total bank equity capital | $21,172,000 | 2,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,135,000 | 5,403 |
Undivided profits | $18,837,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,019,000 | 3,013 |
Earning assets | $224,044,000 | 2,422 |
Long-term assets (5+ years) | $141,685,000 | 734 |
Average Assets, year-to-date | $245,013,500 | 2,390 |
Average Assets, quarterly | $245,013,500 | 2,390 |
Volatile liabilities | $30,726,000 | 3,147 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $44,476,000 | 895 |
Loans and leases held for sale | $276,000 | 1,355 |
Unused loan commitments | $13,125,000 | 4,027 |
Tier 1 (core) risk-based capital | $19,321,000 | 2,852 |
Tier 2 risk-based capital | $1,493,000 | 2,773 |
Total risk weighted assets | $146,101,000 | 2,685 |
Total unused commitments | $13,125,000 | 4,027 |
Derivatives | $449,000 | 719 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $242,734,000 | 2,412 |
Cash and due from depository institutions | $6,297,000 | 1,815 |
Interest-bearing balances | $732,000 | 3,108 |
Securities | $85,241,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,000 |
Net loans & leases | $129,841,000 | 2,844 |
Loan loss allowance | $1,377,000 | 3,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,415,000 | 1,961 |
Other real estate owned | $94,000 | 1,815 |
Goodwill and other intangibles | $2,162,000 | 1,188 |
All other assets | $10,314,000 | 1,494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $242,734,000 | 2,412 |
Total liabilities | $221,271,000 | 2,394 |
Total deposits | $176,440,000 | 2,645 |
Interest-bearing deposits | $147,602,000 | 2,679 |
Deposits held in domestic offices | $176,440,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,515,000 | 1,003 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,316,000 | 2,606 |
Total equity capital | $21,463,000 | 2,684 |
Total bank equity capital | $21,463,000 | 2,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,135,000 | 5,391 |
Undivided profits | $19,128,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,061,000 | 2,876 |
Earning assets | $219,184,000 | 2,465 |
Long-term assets (5+ years) | $127,140,000 | 819 |
Average Assets, year-to-date | $245,085,000 | 2,278 |
Average Assets, quarterly | $246,593,500 | 2,354 |
Volatile liabilities | $27,069,000 | 3,358 |
Insider loans | $351,000 | 6,024 |
FHLB advances | $43,243,000 | 919 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,483,000 | 3,671 |
Tier 1 (core) risk-based capital | $19,173,000 | 2,823 |
Tier 2 risk-based capital | $1,377,000 | 2,970 |
Total risk weighted assets | $142,254,000 | 2,730 |
Total unused commitments | $14,483,000 | 3,672 |
Derivatives | $246,000 | 726 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $250,453,000 | 2,309 |
Cash and due from depository institutions | $4,799,000 | 1,858 |
Interest-bearing balances | $333,000 | 3,906 |
Securities | $99,179,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $129,663,000 | 2,811 |
Loan loss allowance | $1,324,000 | 3,257 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,640,000 | 2,219 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $2,169,000 | 1,162 |
All other assets | $10,003,000 | 1,517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $250,453,000 | 2,309 |
Total liabilities | $228,747,000 | 2,265 |
Total deposits | $178,400,000 | 2,597 |
Interest-bearing deposits | $147,930,000 | 2,653 |
Deposits held in domestic offices | $178,400,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $49,656,000 | 905 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,068 |
Total equity capital | $21,706,000 | 2,640 |
Total bank equity capital | $21,706,000 | 2,640 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,135,000 | 5,364 |
Undivided profits | $19,371,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,038,000 | 3,009 |
Earning assets | $229,175,000 | 2,314 |
Long-term assets (5+ years) | $139,857,000 | 762 |
Average Assets, year-to-date | $245,672,750 | 2,260 |
Average Assets, quarterly | $247,645,000 | 2,300 |
Volatile liabilities | $33,649,000 | 2,845 |
Insider loans | $357,000 | 6,005 |
FHLB advances | $43,257,000 | 910 |
Loans and leases held for sale | $230,000 | 1,452 |
Unused loan commitments | $14,168,000 | 3,707 |
Tier 1 (core) risk-based capital | $19,143,000 | 2,801 |
Tier 2 risk-based capital | $1,324,000 | 3,036 |
Total risk weighted assets | $142,027,000 | 2,706 |
Total unused commitments | $14,168,000 | 3,708 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $244,837,000 | 2,314 |
Cash and due from depository institutions | $5,089,000 | 1,851 |
Interest-bearing balances | $380,000 | 3,878 |
Securities | $97,322,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $125,242,000 | 2,848 |
Loan loss allowance | $1,315,000 | 3,251 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,173,000 | 2,404 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $2,169,000 | 1,150 |
All other assets | $10,842,000 | 1,403 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $244,837,000 | 2,314 |
Total liabilities | $225,122,000 | 2,283 |
Total deposits | $174,967,000 | 2,615 |
Interest-bearing deposits | $147,295,000 | 2,629 |
Deposits held in domestic offices | $174,967,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,292,000 | 914 |
Subordinated debt | $0 | 288 |
All other liabilities | $863,000 | 3,269 |
Total equity capital | $19,715,000 | 2,763 |
Total bank equity capital | $19,715,000 | 2,763 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,135,000 | 5,371 |
Undivided profits | $17,380,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,153,000 | 2,567 |
Earning assets | $222,944,000 | 2,346 |
Long-term assets (5+ years) | $150,823,000 | 726 |
Average Assets, year-to-date | $244,079,330 | 2,279 |
Average Assets, quarterly | $244,403,000 | 2,295 |
Volatile liabilities | $31,421,000 | 2,936 |
Insider loans | $291,000 | 6,294 |
FHLB advances | $48,269,000 | 847 |
Loans and leases held for sale | $317,000 | 1,327 |
Unused loan commitments | $16,349,000 | 3,403 |
Tier 1 (core) risk-based capital | $18,702,000 | 2,813 |
Tier 2 risk-based capital | $1,315,000 | 3,025 |
Total risk weighted assets | $138,939,000 | 2,722 |
Total unused commitments | $16,349,000 | 3,406 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $243,969,000 | 2,302 |
Cash and due from depository institutions | $4,598,000 | 1,880 |
Interest-bearing balances | $255,000 | 4,412 |
Securities | $98,779,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $122,246,000 | 2,852 |
Loan loss allowance | $1,336,000 | 3,186 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,070,000 | 2,445 |
Other real estate owned | $65,000 | 1,880 |
Goodwill and other intangibles | $2,169,000 | 1,135 |
All other assets | $10,042,000 | 1,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $243,969,000 | 2,302 |
Total liabilities | $222,277,000 | 2,274 |
Total deposits | $173,139,000 | 2,616 |
Interest-bearing deposits | $148,369,000 | 2,595 |
Deposits held in domestic offices | $173,139,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,341,000 | 861 |
Subordinated debt | $0 | 287 |
All other liabilities | $797,000 | 3,738 |
Total equity capital | $21,692,000 | 2,583 |
Total bank equity capital | $21,692,000 | 2,583 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,135,000 | 5,366 |
Undivided profits | $19,357,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,131,000 | 2,543 |
Earning assets | $223,280,000 | 2,323 |
Long-term assets (5+ years) | $130,664,000 | 825 |
Average Assets, year-to-date | $243,700,500 | 2,281 |
Average Assets, quarterly | $243,700,500 | 2,281 |
Volatile liabilities | $27,439,000 | 3,118 |
Insider loans | $327,000 | 6,120 |
FHLB advances | $48,278,000 | 782 |
Loans and leases held for sale | $323,000 | 1,462 |
Unused loan commitments | $14,390,000 | 3,602 |
Tier 1 (core) risk-based capital | $18,680,000 | 2,792 |
Tier 2 risk-based capital | $1,336,000 | 2,946 |
Total risk weighted assets | $134,951,000 | 2,746 |
Total unused commitments | $14,390,000 | 3,610 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $243,432,000 | 2,306 |
Cash and due from depository institutions | $5,298,000 | 1,921 |
Interest-bearing balances | $287,000 | 4,241 |
Securities | $99,346,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $121,898,000 | 2,831 |
Loan loss allowance | $1,312,000 | 3,233 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,089,000 | 2,420 |
Other real estate owned | $229,000 | 1,921 |
Goodwill and other intangibles | $2,165,000 | 1,134 |
All other assets | $10,407,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,432,000 | 2,306 |
Total liabilities | $222,575,000 | 2,272 |
Total deposits | $172,893,000 | 2,605 |
Interest-bearing deposits | $148,650,000 | 2,575 |
Deposits held in domestic offices | $172,893,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,547,000 | 891 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,135,000 | 2,851 |
Total equity capital | $20,857,000 | 2,613 |
Total bank equity capital | $20,857,000 | 2,613 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,135,000 | 5,350 |
Undivided profits | $18,522,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,263,000 | 2,379 |
Earning assets | $221,531,000 | 2,321 |
Long-term assets (5+ years) | $142,043,000 | 769 |
Average Assets, year-to-date | $243,794,200 | 2,211 |
Average Assets, quarterly | $245,962,000 | 2,250 |
Volatile liabilities | $26,830,000 | 3,169 |
Insider loans | $333,000 | 6,136 |
FHLB advances | $48,291,000 | 802 |
Loans and leases held for sale | $397,000 | 1,242 |
Unused loan commitments | $13,951,000 | 3,567 |
Tier 1 (core) risk-based capital | $18,455,000 | 2,783 |
Tier 2 risk-based capital | $1,312,000 | 2,988 |
Total risk weighted assets | $135,032,000 | 2,716 |
Total unused commitments | $13,951,000 | 3,569 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $248,492,000 | 2,253 |
Cash and due from depository institutions | $5,806,000 | 1,916 |
Interest-bearing balances | $661,000 | 3,510 |
Securities | $102,911,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $122,874,000 | 2,788 |
Loan loss allowance | $1,320,000 | 3,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,149,000 | 2,351 |
Other real estate owned | $322,000 | 1,916 |
Goodwill and other intangibles | $2,159,000 | 1,125 |
All other assets | $10,271,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,492,000 | 2,253 |
Total liabilities | $227,998,000 | 2,202 |
Total deposits | $175,039,000 | 2,581 |
Interest-bearing deposits | $150,192,000 | 2,550 |
Deposits held in domestic offices | $175,039,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,241,000 | 840 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,718,000 | 1,540 |
Total equity capital | $20,494,000 | 2,645 |
Total bank equity capital | $20,494,000 | 2,645 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,135,000 | 5,339 |
Undivided profits | $18,159,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,266,000 | 2,488 |
Earning assets | $226,446,000 | 2,268 |
Long-term assets (5+ years) | $146,763,000 | 753 |
Average Assets, year-to-date | $243,884,750 | 2,231 |
Average Assets, quarterly | $248,048,000 | 2,239 |
Volatile liabilities | $27,325,000 | 3,082 |
Insider loans | $334,000 | 6,155 |
FHLB advances | $49,809,000 | 769 |
Loans and leases held for sale | $1,674,000 | 921 |
Unused loan commitments | $13,290,000 | 3,666 |
Tier 1 (core) risk-based capital | $18,242,000 | 2,806 |
Tier 2 risk-based capital | $1,320,000 | 2,957 |
Total risk weighted assets | $135,482,000 | 2,689 |
Total unused commitments | $13,290,000 | 3,670 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $247,604,000 | 2,233 |
Cash and due from depository institutions | $7,979,000 | 1,920 |
Interest-bearing balances | $303,000 | 4,362 |
Securities | $100,727,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $122,559,000 | 2,763 |
Loan loss allowance | $1,303,000 | 3,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,224,000 | 2,267 |
Other real estate owned | $94,000 | 1,920 |
Goodwill and other intangibles | $2,138,000 | 1,106 |
All other assets | $9,883,000 | 1,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,604,000 | 2,233 |
Total liabilities | $226,499,000 | 2,191 |
Total deposits | $177,814,000 | 2,509 |
Interest-bearing deposits | $153,554,000 | 2,490 |
Deposits held in domestic offices | $177,814,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,384,000 | 864 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,301,000 | 2,769 |
Total equity capital | $21,105,000 | 2,575 |
Total bank equity capital | $21,105,000 | 2,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,136,000 | 5,316 |
Undivided profits | $18,769,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,275,000 | 2,350 |
Earning assets | $223,589,000 | 2,265 |
Long-term assets (5+ years) | $137,625,000 | 766 |
Average Assets, year-to-date | $242,349,000 | 2,229 |
Average Assets, quarterly | $244,007,000 | 2,245 |
Volatile liabilities | $24,726,000 | 3,305 |
Insider loans | $392,000 | 5,908 |
FHLB advances | $43,317,000 | 834 |
Loans and leases held for sale | $344,000 | 1,791 |
Unused loan commitments | $12,029,000 | 3,814 |
Tier 1 (core) risk-based capital | $17,716,000 | 2,829 |
Tier 2 risk-based capital | $1,303,000 | 2,947 |
Total risk weighted assets | $131,747,000 | 2,729 |
Total unused commitments | $12,029,000 | 3,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $240,410,000 | 2,271 |
Cash and due from depository institutions | $6,370,000 | 1,961 |
Interest-bearing balances | $231,000 | 4,525 |
Securities | $95,925,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $121,756,000 | 2,745 |
Loan loss allowance | $1,275,000 | 3,199 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,312,000 | 2,194 |
Other real estate owned | $200,000 | 1,961 |
Goodwill and other intangibles | $2,111,000 | 1,111 |
All other assets | $9,736,000 | 1,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,410,000 | 2,271 |
Total liabilities | $219,580,000 | 2,245 |
Total deposits | $173,761,000 | 2,553 |
Interest-bearing deposits | $152,510,000 | 2,508 |
Deposits held in domestic offices | $173,761,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,905,000 | 874 |
Subordinated debt | $0 | 265 |
All other liabilities | $914,000 | 3,536 |
Total equity capital | $20,830,000 | 2,560 |
Total bank equity capital | $20,830,000 | 2,560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,136,000 | 5,297 |
Undivided profits | $18,494,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,270,000 | 2,393 |
Earning assets | $217,912,000 | 2,310 |
Long-term assets (5+ years) | $129,222,000 | 784 |
Average Assets, year-to-date | $239,721,500 | 2,247 |
Average Assets, quarterly | $239,721,500 | 2,247 |
Volatile liabilities | $23,310,000 | 3,388 |
Insider loans | $367,000 | 5,978 |
FHLB advances | $43,333,000 | 807 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,199,000 | 3,400 |
Tier 1 (core) risk-based capital | $17,617,000 | 2,787 |
Tier 2 risk-based capital | $1,275,000 | 2,947 |
Total risk weighted assets | $130,059,000 | 2,716 |
Total unused commitments | $14,199,000 | 3,411 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 90 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $239,033,000 | 2,235 |
Cash and due from depository institutions | $4,983,000 | 1,916 |
Interest-bearing balances | $155,000 | 4,805 |
Securities | $93,090,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $124,427,000 | 2,653 |
Loan loss allowance | $1,248,000 | 3,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,387,000 | 2,123 |
Other real estate owned | $66,000 | 1,916 |
Goodwill and other intangibles | $2,080,000 | 1,100 |
All other assets | $9,100,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,033,000 | 2,235 |
Total liabilities | $218,357,000 | 2,200 |
Total deposits | $170,329,000 | 2,544 |
Interest-bearing deposits | $149,074,000 | 2,493 |
Deposits held in domestic offices | $170,329,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $43,903,000 | 888 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,125,000 | 3,116 |
Total equity capital | $20,676,000 | 2,537 |
Total bank equity capital | $20,676,000 | 2,537 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,136,000 | 5,258 |
Undivided profits | $18,340,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,365,000 | 2,332 |
Earning assets | $218,572,000 | 2,242 |
Long-term assets (5+ years) | $122,086,000 | 808 |
Average Assets, year-to-date | $230,762,200 | 2,201 |
Average Assets, quarterly | $237,886,000 | 2,222 |
Volatile liabilities | $27,230,000 | 3,011 |
Insider loans | $181,000 | 6,996 |
FHLB advances | $43,346,000 | 800 |
Loans and leases held for sale | $774,000 | 1,431 |
Unused loan commitments | $13,939,000 | 3,336 |
Tier 1 (core) risk-based capital | $17,248,000 | 2,794 |
Tier 2 risk-based capital | $1,248,000 | 2,948 |
Total risk weighted assets | $130,434,000 | 2,658 |
Total unused commitments | $13,939,000 | 3,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $220,114,000 | 2,304 |
Cash and due from depository institutions | $6,174,000 | 1,823 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $74,941,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $123,797,000 | 2,589 |
Loan loss allowance | $1,307,000 | 2,906 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,710,000 | 1,914 |
Other real estate owned | $218,000 | 1,823 |
Goodwill and other intangibles | $2,050,000 | 1,031 |
All other assets | $8,224,000 | 1,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,114,000 | 2,304 |
Total liabilities | $201,285,000 | 2,282 |
Total deposits | $160,253,000 | 2,555 |
Interest-bearing deposits | $139,334,000 | 2,523 |
Deposits held in domestic offices | $160,253,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,006,000 | 875 |
Subordinated debt | $0 | 241 |
All other liabilities | $876,000 | 3,804 |
Total equity capital | $18,829,000 | 2,596 |
Total bank equity capital | $18,829,000 | 2,596 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,136,000 | 5,252 |
Undivided profits | $16,493,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,159,000 | 2,995 |
Earning assets | $198,940,000 | 2,343 |
Long-term assets (5+ years) | $104,626,000 | 918 |
Average Assets, year-to-date | $212,671,800 | 2,280 |
Average Assets, quarterly | $220,633,500 | 2,287 |
Volatile liabilities | $20,584,000 | 3,603 |
Insider loans | $140,000 | 7,353 |
FHLB advances | $40,000,000 | 781 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,557,000 | 4,032 |
Tier 1 (core) risk-based capital | $16,492,000 | 2,793 |
Tier 2 risk-based capital | $1,307,000 | 2,696 |
Total risk weighted assets | $127,685,000 | 2,588 |
Total unused commitments | $9,557,000 | 4,041 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $200,453,000 | 2,433 |
Cash and due from depository institutions | $4,683,000 | 1,985 |
Interest-bearing balances | $442,000 | 3,155 |
Securities | $67,758,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $116,093,000 | 2,659 |
Loan loss allowance | $1,235,000 | 2,897 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,201,000 | 2,093 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $113,000 | 2,565 |
All other assets | $6,005,000 | 1,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,453,000 | 2,433 |
Total liabilities | $181,679,000 | 2,418 |
Total deposits | $139,667,000 | 2,786 |
Interest-bearing deposits | $123,347,000 | 2,730 |
Deposits held in domestic offices | $139,667,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,979,000 | 836 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,033,000 | 3,498 |
Total equity capital | $18,774,000 | 2,501 |
Total bank equity capital | $18,774,000 | 2,501 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,136,000 | 5,266 |
Undivided profits | $16,438,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $695,000 | 3,899 |
Earning assets | $185,893,000 | 2,404 |
Long-term assets (5+ years) | $106,622,000 | 859 |
Average Assets, year-to-date | $193,347,000 | 2,412 |
Average Assets, quarterly | $198,726,000 | 2,422 |
Volatile liabilities | $19,672,000 | 3,684 |
Insider loans | $287,000 | 6,589 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,564,000 | 3,861 |
Tier 1 (core) risk-based capital | $18,482,000 | 2,429 |
Tier 2 risk-based capital | $1,235,000 | 2,714 |
Total risk weighted assets | $117,823,900 | 2,683 |
Total unused commitments | $9,564,000 | 3,864 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $185,044,000 | 2,565 |
Cash and due from depository institutions | $8,483,000 | 2,301 |
Interest-bearing balances | $361,000 | 3,456 |
Securities | $57,483,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $108,924,000 | 2,713 |
Loan loss allowance | $1,166,000 | 2,994 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,490,000 | 2,485 |
Other real estate owned | $51,000 | 2,301 |
Goodwill and other intangibles | $127,000 | 2,595 |
All other assets | $6,486,000 | 1,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,044,000 | 2,565 |
Total liabilities | $169,264,000 | 2,531 |
Total deposits | $129,900,000 | 2,929 |
Interest-bearing deposits | $113,667,000 | 2,888 |
Deposits held in domestic offices | $129,900,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,219 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,732,000 | 886 |
Subordinated debt | $0 | 242 |
All other liabilities | $857,000 | 3,666 |
Total equity capital | $15,780,000 | 2,819 |
Total bank equity capital | $15,780,000 | 2,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,136,000 | 5,304 |
Undivided profits | $13,444,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $516,000 | 4,455 |
Earning assets | $166,768,000 | 2,600 |
Long-term assets (5+ years) | $95,126,000 | 1,001 |
Average Assets, year-to-date | $174,699,200 | 2,578 |
Average Assets, quarterly | $182,540,000 | 2,557 |
Volatile liabilities | $27,479,000 | 2,713 |
Insider loans | $257,000 | 6,777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,753,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,505,000 | 2,504 |
Tier 2 risk-based capital | $1,166,000 | 2,739 |
Total risk weighted assets | $108,481,700 | 2,769 |
Total unused commitments | $8,753,000 | 4,058 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $165,091,000 | 2,785 |
Cash and due from depository institutions | $3,968,000 | 2,474 |
Interest-bearing balances | $280,000 | 4,049 |
Securities | $54,599,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $100,700,000 | 2,747 |
Loan loss allowance | $1,059,000 | 3,173 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,431,000 | 2,365 |
Other real estate owned | $51,000 | 2,474 |
Goodwill and other intangibles | $142,000 | 2,532 |
All other assets | $1,300,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,091,000 | 2,785 |
Total liabilities | $147,842,000 | 2,797 |
Total deposits | $129,735,000 | 2,922 |
Interest-bearing deposits | $114,542,000 | 2,858 |
Deposits held in domestic offices | $129,735,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,155,000 | 1,147 |
Subordinated debt | $0 | 255 |
All other liabilities | $952,000 | 3,673 |
Total equity capital | $17,249,000 | 2,597 |
Total bank equity capital | $17,249,000 | 2,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,136,000 | 5,196 |
Undivided profits | $14,913,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $470,000 | 4,843 |
Earning assets | $156,479,000 | 2,712 |
Long-term assets (5+ years) | $85,365,000 | 1,022 |
Average Assets, year-to-date | $157,934,200 | 2,736 |
Average Assets, quarterly | $163,630,000 | 2,767 |
Volatile liabilities | $16,735,000 | 3,491 |
Insider loans | $293,000 | 6,482 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,387,000 | 4,734 |
Tier 1 (core) risk-based capital | $16,747,000 | 2,540 |
Tier 2 risk-based capital | $1,059,000 | 2,882 |
Total risk weighted assets | $95,796,700 | 2,938 |
Total unused commitments | $6,387,000 | 4,740 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $142,206,000 | 3,119 |
Cash and due from depository institutions | $5,299,000 | 2,570 |
Interest-bearing balances | $222,000 | 3,830 |
Securities | $40,734,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $91,285,000 | 2,983 |
Loan loss allowance | $1,095,000 | 3,113 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,444,000 | 2,305 |
Other real estate owned | $150,000 | 2,570 |
Goodwill and other intangibles | $157,000 | 2,389 |
All other assets | $1,137,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,206,000 | 3,119 |
Total liabilities | $125,923,000 | 3,173 |
Total deposits | $110,738,000 | 3,345 |
Interest-bearing deposits | $98,410,000 | 3,240 |
Deposits held in domestic offices | $110,738,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,439,000 | 1,191 |
Subordinated debt | $0 | 260 |
All other liabilities | $746,000 | 4,488 |
Total equity capital | $16,283,000 | 2,729 |
Total bank equity capital | $16,283,000 | 2,729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,136,000 | 5,193 |
Undivided profits | $13,947,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $440,000 | 5,272 |
Earning assets | $132,241,000 | 3,085 |
Long-term assets (5+ years) | $67,338,000 | 1,070 |
Average Assets, year-to-date | $137,335,800 | 3,089 |
Average Assets, quarterly | $140,677,500 | 3,108 |
Volatile liabilities | $15,227,000 | 3,720 |
Insider loans | $402,000 | 5,984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,428,000 | 4,173 |
Tier 1 (core) risk-based capital | $15,743,000 | 2,704 |
Tier 2 risk-based capital | $1,086,890 | 2,716 |
Total risk weighted assets | $86,942,690 | 3,169 |
Total unused commitments | $7,428,000 | 4,175 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $129,932,000 | 3,475 |
Cash and due from depository institutions | $2,837,000 | 3,153 |
Interest-bearing balances | $87,000 | 5,102 |
Securities | $43,001,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $80,250,000 | 3,391 |
Loan loss allowance | $1,148,000 | 3,117 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,390,000 | 3,240 |
Other real estate owned | $88,000 | 3,153 |
Goodwill and other intangibles | $171,000 | 2,202 |
All other assets | $1,195,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,932,000 | 3,475 |
Total liabilities | $114,833,000 | 3,545 |
Total deposits | $104,812,000 | 3,613 |
Interest-bearing deposits | $92,759,000 | 3,510 |
Deposits held in domestic offices | $104,812,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,122 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,749,000 | 1,432 |
Subordinated debt | $0 | 298 |
All other liabilities | $682,000 | 4,760 |
Total equity capital | $15,099,000 | 2,935 |
Total bank equity capital | $15,099,000 | 2,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,136,000 | 5,260 |
Undivided profits | $12,763,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $123,338,000 | 3,358 |
Long-term assets (5+ years) | $63,511,000 | 1,054 |
Average Assets, year-to-date | $124,654,400 | 3,458 |
Average Assets, quarterly | $129,681,000 | 3,436 |
Volatile liabilities | $13,751,000 | 3,874 |
Insider loans | $367,000 | 6,308 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,307,000 | 4,509 |
Tier 1 (core) risk-based capital | $14,798,000 | 2,919 |
Tier 2 risk-based capital | $974,420 | 3,040 |
Total risk weighted assets | $77,780,320 | 3,503 |
Total unused commitments | $6,307,000 | 4,523 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $119,234,000 | 3,756 |
Cash and due from depository institutions | $2,930,000 | 3,595 |
Interest-bearing balances | $56,000 | 5,668 |
Securities | $39,737,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $180,000 | 8,990 |
Net loans & leases | $72,861,000 | 3,610 |
Loan loss allowance | $1,137,000 | 3,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,227,000 | 3,369 |
Other real estate owned | $51,000 | 3,595 |
Goodwill and other intangibles | $186,000 | 2,048 |
All other assets | $1,062,000 | 6,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,234,000 | 3,756 |
Total liabilities | $104,839,000 | 3,836 |
Total deposits | $100,070,000 | 3,802 |
Interest-bearing deposits | $88,221,000 | 3,719 |
Deposits held in domestic offices | $100,070,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,132,000 | 1,801 |
Subordinated debt | $0 | 337 |
All other liabilities | $637,000 | 5,224 |
Total equity capital | $14,395,000 | 3,083 |
Total bank equity capital | $14,395,000 | 3,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,136,000 | 5,306 |
Undivided profits | $12,059,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $487,000 | 4,851 |
Earning assets | $112,834,000 | 3,640 |
Long-term assets (5+ years) | $57,556,000 | 1,056 |
Average Assets, year-to-date | $118,451,000 | 3,632 |
Average Assets, quarterly | $119,447,000 | 3,708 |
Volatile liabilities | $10,952,000 | 4,287 |
Insider loans | $333,000 | 6,762 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,643,000 | 5,181 |
Tier 1 (core) risk-based capital | $13,671,000 | 3,136 |
Tier 2 risk-based capital | $892,800 | 3,237 |
Total risk weighted assets | $71,179,400 | 3,710 |
Total unused commitments | $4,643,000 | 5,194 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $116,822,000 | 3,786 |
Cash and due from depository institutions | $3,217,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,746,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,342,000 | 3,568 |
Loan loss allowance | $1,170,000 | 3,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,054,000 | 3,568 |
Other real estate owned | $78,000 | 3,774 |
Goodwill and other intangibles | $200,000 | 1,923 |
All other assets | $1,185,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,822,000 | 3,786 |
Total liabilities | $105,294,000 | 3,815 |
Total deposits | $97,589,000 | 3,870 |
Interest-bearing deposits | $85,770,000 | 3,771 |
Deposits held in domestic offices | $97,589,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,801,000 | 1,515 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $11,528,000 | 3,520 |
Total bank equity capital | $11,528,000 | 3,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,136,000 | 5,292 |
Undivided profits | $9,192,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $110,088,000 | 3,688 |
Long-term assets (5+ years) | $44,389,000 | 1,306 |
Average Assets, year-to-date | $114,018,200 | 3,805 |
Average Assets, quarterly | $116,686,000 | 3,773 |
Volatile liabilities | $10,760,000 | 4,123 |
Insider loans | $466,000 | 5,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,617,000 | 5,825 |
Tier 1 (core) risk-based capital | $12,531,000 | 3,302 |
Tier 2 risk-based capital | $897,600 | 3,207 |
Total risk weighted assets | $71,535,900 | 3,593 |
Total unused commitments | $3,617,000 | 5,834 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $112,553,000 | 3,993 |
Cash and due from depository institutions | $2,832,000 | 4,066 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $35,682,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 6,951 |
Net loans & leases | $69,078,000 | 3,633 |
Loan loss allowance | $1,058,000 | 3,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,128,000 | 3,414 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $235,000 | 1,741 |
All other assets | $1,211,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,553,000 | 3,993 |
Total liabilities | $100,765,000 | 4,038 |
Total deposits | $98,894,000 | 3,936 |
Interest-bearing deposits | $87,783,000 | 3,852 |
Deposits held in domestic offices | $98,894,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,550,000 | 2,352 |
Subordinated debt | $0 | 413 |
All other liabilities | $321,000 | 7,231 |
Total equity capital | $11,788,000 | 3,473 |
Total bank equity capital | $11,788,000 | 3,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,135,000 | 5,275 |
Undivided profits | $9,453,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $106,246,000 | 3,899 |
Long-term assets (5+ years) | $25,210,000 | 2,190 |
Average Assets, year-to-date | $105,013,400 | 4,162 |
Average Assets, quarterly | $112,722,500 | 3,953 |
Volatile liabilities | $12,907,000 | 3,378 |
Insider loans | $379,000 | 6,562 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,432,000 | 5,982 |
Tier 1 (core) risk-based capital | $11,553,000 | 3,462 |
Tier 2 risk-based capital | $869,130 | 3,275 |
Total risk weighted assets | $69,341,530 | 3,664 |
Total unused commitments | $3,432,000 | 6,001 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $99,770,000 | 4,530 |
Cash and due from depository institutions | $2,836,000 | 4,586 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $25,718,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $230,000 | 10,820 |
Net loans & leases | $68,326,000 | 3,742 |
Loan loss allowance | $803,000 | 4,478 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,584,000 | 4,446 |
Other real estate owned | $64,000 | 4,586 |
Goodwill and other intangibles | $42,000 | 2,527 |
All other assets | $970,000 | 6,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,770,000 | 4,530 |
Total liabilities | $88,961,000 | 4,638 |
Total deposits | $87,050,000 | 4,570 |
Interest-bearing deposits | $77,918,000 | 4,454 |
Deposits held in domestic offices | $87,050,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 2,959 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $365,000 | 7,268 |
Total equity capital | $10,809,000 | 3,577 |
Total bank equity capital | $10,809,000 | 3,577 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,135,000 | 5,176 |
Undivided profits | $8,474,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $94,671,000 | 4,381 |
Long-term assets (5+ years) | $23,084,000 | 2,322 |
Average Assets, year-to-date | $95,915,400 | 4,596 |
Average Assets, quarterly | $98,866,500 | 4,544 |
Volatile liabilities | $11,389,000 | 3,740 |
Insider loans | $196,000 | 3,991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,167,000 | 5,933 |
Tier 1 (core) risk-based capital | $10,767,000 | 3,538 |
Tier 2 risk-based capital | $803,000 | 3,520 |
Total risk weighted assets | $66,440,500 | 3,885 |
Total unused commitments | $3,167,000 | 5,959 |
Derivatives | $0 | 651 |