Home > Merchants & Marine Bank > Assets and Liabilities
Merchants & Marine Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 202 | 684 |
Assets and Liabilities | ||
Total Assets: | $686,856,000 | 1,363 |
Cash and due from depository institutions | $71,413,000 | 684 |
Interest-bearing balances | $61,871,000 | 820 |
Securities | $138,403,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $157,000 | 1,619 |
Net loans & leases | $417,994,000 | 1,461 |
Loan loss allowance | $7,692,000 | 1,055 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,362,000 | 558 |
Other real estate owned | $22,000 | 684 |
Goodwill and other intangibles | $4,660,000 | 843 |
All other assets | $26,845,000 | 1,120 |
Life insurance assets | $15,270,000 | 790 |
Total liabilities and capital | $686,856,000 | 1,350 |
Total liabilities | $595,993,000 | 1,398 |
Total deposits | $531,749,000 | 1,469 |
Interest-bearing deposits | $526,534,000 | 1,166 |
Deposits held in domestic offices | $531,749,000 | 1,467 |
% insured | 75.28% | 2,432 |
Federal funds purchased & repurchase agreements | $3,631,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,613,000 | 960 |
Total equity capital | $90,863,000 | 1,089 |
Total bank equity capital | $90,863,000 | 1,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,326,000 | 614 |
Surplus | $34,500,000 | 1,019 |
Undivided profits | $53,037,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,509,000 | 1,735 |
Earning assets | $618,425,000 | 1,378 |
Long-term assets (5+ years) | $163,401,000 | 1,651 |
Average Assets, year-to-date | $669,055,400 | 1,353 |
Average Assets, quarterly | $666,202,500 | 1,369 |
Volatile liabilities | $60,910,000 | 1,408 |
Insider loans | $3,025,000 | 1,524 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,165,000 | 425 |
Unused loan commitments | $83,586,000 | 1,326 |
Tier 1 (core) risk-based capital | $98,592,000 | 1,093 |
Tier 2 risk-based capital | $6,484,000 | 946 |
Total risk weighted assets | $516,968,000 | 1,047 |
Total unused commitments | $83,586,000 | 1,326 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 196 | 716 |
Assets and Liabilities | ||
Total Assets: | $645,549,000 | 1,410 |
Cash and due from depository institutions | $39,136,000 | 716 |
Interest-bearing balances | $30,389,000 | 1,340 |
Securities | $134,164,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $169,000 | 1,640 |
Net loans & leases | $411,361,000 | 1,460 |
Loan loss allowance | $8,314,000 | 991 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,094,000 | 556 |
Other real estate owned | $22,000 | 716 |
Goodwill and other intangibles | $4,664,000 | 850 |
All other assets | $28,939,000 | 1,061 |
Life insurance assets | $15,150,000 | 798 |
Total liabilities and capital | $645,549,000 | 1,397 |
Total liabilities | $560,121,000 | 1,462 |
Total deposits | $547,377,000 | 1,414 |
Interest-bearing deposits | $543,044,000 | 1,120 |
Deposits held in domestic offices | $547,377,000 | 1,412 |
% insured | 75.08% | 2,482 |
Federal funds purchased & repurchase agreements | $4,212,000 | 734 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,532,000 | 1,090 |
Total equity capital | $85,428,000 | 1,098 |
Total bank equity capital | $85,428,000 | 1,087 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,326,000 | 624 |
Surplus | $34,500,000 | 1,015 |
Undivided profits | $47,602,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,375,000 | 1,791 |
Earning assets | $576,083,000 | 1,454 |
Long-term assets (5+ years) | $156,839,000 | 1,700 |
Average Assets, year-to-date | $664,605,250 | 1,359 |
Average Assets, quarterly | $652,034,000 | 1,384 |
Volatile liabilities | $15,155,000 | 2,938 |
Insider loans | $5,257,000 | 1,065 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,667,000 | 342 |
Unused loan commitments | $134,327,000 | 1,015 |
Tier 1 (core) risk-based capital | $98,548,000 | 1,089 |
Tier 2 risk-based capital | $6,031,000 | 976 |
Total risk weighted assets | $480,232,000 | 1,085 |
Total unused commitments | $134,327,000 | 1,015 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 193 | 723 |
Assets and Liabilities | ||
Total Assets: | $658,519,000 | 1,389 |
Cash and due from depository institutions | $48,171,000 | 723 |
Interest-bearing balances | $38,316,000 | 1,112 |
Securities | $138,549,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $413,912,000 | 1,432 |
Loan loss allowance | $8,314,000 | 984 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,460,000 | 583 |
Other real estate owned | $27,000 | 723 |
Goodwill and other intangibles | $4,668,000 | 847 |
All other assets | $27,532,000 | 1,073 |
Life insurance assets | $14,626,000 | 822 |
Total liabilities and capital | $658,519,000 | 1,372 |
Total liabilities | $572,301,000 | 1,418 |
Total deposits | $559,365,000 | 1,384 |
Interest-bearing deposits | $554,216,000 | 1,078 |
Deposits held in domestic offices | $559,365,000 | 1,382 |
% insured | 74.78% | 2,555 |
Federal funds purchased & repurchase agreements | $3,363,000 | 803 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,573,000 | 942 |
Total equity capital | $86,218,000 | 1,092 |
Total bank equity capital | $86,218,000 | 1,082 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,326,000 | 621 |
Surplus | $34,500,000 | 1,011 |
Undivided profits | $48,392,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,864,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,271,000 | 1,671 |
Earning assets | $590,977,000 | 1,406 |
Long-term assets (5+ years) | $160,802,000 | 1,719 |
Average Assets, year-to-date | $670,957,333 | 1,347 |
Average Assets, quarterly | $662,845,500 | 1,362 |
Volatile liabilities | $17,970,000 | 2,658 |
Insider loans | $5,717,000 | 989 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,471,000 | 410 |
Unused loan commitments | $95,249,000 | 1,252 |
Tier 1 (core) risk-based capital | $95,635,000 | 1,100 |
Tier 2 risk-based capital | $6,763,000 | 895 |
Total risk weighted assets | $539,456,000 | 994 |
Total unused commitments | $95,249,000 | 1,254 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 178 | 792 |
Assets and Liabilities | ||
Total Assets: | $665,938,000 | 1,382 |
Cash and due from depository institutions | $52,528,000 | 792 |
Interest-bearing balances | $36,922,000 | 1,221 |
Securities | $155,905,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,679 |
Net loans & leases | $402,502,000 | 1,461 |
Loan loss allowance | $8,505,000 | 972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,740,000 | 597 |
Other real estate owned | $43,000 | 792 |
Goodwill and other intangibles | $4,672,000 | 860 |
All other assets | $25,311,000 | 1,129 |
Life insurance assets | $14,601,000 | 826 |
Total liabilities and capital | $665,938,000 | 1,382 |
Total liabilities | $580,738,000 | 1,427 |
Total deposits | $568,545,000 | 1,372 |
Interest-bearing deposits | $562,910,000 | 1,080 |
Deposits held in domestic offices | $568,545,000 | 1,370 |
% insured | 74.39% | 2,571 |
Federal funds purchased & repurchase agreements | $3,292,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,901,000 | 988 |
Total equity capital | $85,200,000 | 1,099 |
Total bank equity capital | $85,200,000 | 1,098 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,326,000 | 628 |
Surplus | $34,500,000 | 1,030 |
Undivided profits | $47,374,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,343,000 | 1,564 |
Earning assets | $595,566,000 | 1,415 |
Long-term assets (5+ years) | $154,990,000 | 1,809 |
Average Assets, year-to-date | $676,559,500 | 1,346 |
Average Assets, quarterly | $676,559,500 | 1,346 |
Volatile liabilities | $20,631,000 | 2,322 |
Insider loans | $4,666,000 | 1,147 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,295,000 | 539 |
Unused loan commitments | $86,941,000 | 1,353 |
Tier 1 (core) risk-based capital | $93,988,000 | 1,116 |
Tier 2 risk-based capital | $6,276,000 | 941 |
Total risk weighted assets | $499,882,000 | 1,048 |
Total unused commitments | $86,941,000 | 1,353 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $704,246,000 | 1,317 |
Cash and due from depository institutions | $72,508,000 | 820 |
Interest-bearing balances | $46,436,000 | 1,121 |
Securities | $210,871,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
Net loans & leases | $365,667,000 | 1,543 |
Loan loss allowance | $3,567,000 | 1,847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,532,000 | 598 |
Other real estate owned | $85,000 | 820 |
Goodwill and other intangibles | $4,681,000 | 879 |
All other assets | $26,652,000 | 1,101 |
Life insurance assets | $14,946,000 | 810 |
Total liabilities and capital | $704,246,000 | 1,317 |
Total liabilities | $617,211,000 | 1,348 |
Total deposits | $604,545,000 | 1,325 |
Interest-bearing deposits | $516,061,000 | 1,143 |
Deposits held in domestic offices | $604,545,000 | 1,323 |
% insured | 73.08% | 2,615 |
Federal funds purchased & repurchase agreements | $5,548,000 | 677 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,118,000 | 1,047 |
Total equity capital | $87,035,000 | 1,040 |
Total bank equity capital | $87,035,000 | 1,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,326,000 | 644 |
Surplus | $34,500,000 | 1,024 |
Undivided profits | $49,209,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,597,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,307,000 | 1,544 |
Earning assets | $623,224,000 | 1,362 |
Long-term assets (5+ years) | $151,052,000 | 1,871 |
Average Assets, year-to-date | $720,258,000 | 1,292 |
Average Assets, quarterly | $734,354,000 | 1,278 |
Volatile liabilities | $19,609,000 | 2,028 |
Insider loans | $1,158,000 | 2,362 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $352,000 | 949 |
Unused loan commitments | $95,329,000 | 1,301 |
Tier 1 (core) risk-based capital | $97,651,000 | 1,079 |
Tier 2 risk-based capital | $3,753,000 | 1,330 |
Total risk weighted assets | $479,888,000 | 1,083 |
Total unused commitments | $95,329,000 | 1,301 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 166 | 846 |
Assets and Liabilities | ||
Total Assets: | $764,462,000 | 1,237 |
Cash and due from depository institutions | $154,888,000 | 846 |
Interest-bearing balances | $130,556,000 | 570 |
Securities | $190,752,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $364,797,000 | 1,516 |
Loan loss allowance | $3,567,000 | 1,852 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,603,000 | 597 |
Other real estate owned | $458,000 | 846 |
Goodwill and other intangibles | $4,685,000 | 876 |
All other assets | $25,279,000 | 1,090 |
Life insurance assets | $14,821,000 | 814 |
Total liabilities and capital | $764,462,000 | 1,237 |
Total liabilities | $674,488,000 | 1,266 |
Total deposits | $663,680,000 | 1,241 |
Interest-bearing deposits | $570,743,000 | 1,058 |
Deposits held in domestic offices | $663,680,000 | 1,241 |
% insured | 67.86% | 3,357 |
Federal funds purchased & repurchase agreements | $5,175,000 | 655 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,633,000 | 1,145 |
Total equity capital | $89,974,000 | 1,016 |
Total bank equity capital | $89,974,000 | 1,016 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,326,000 | 647 |
Surplus | $34,500,000 | 1,008 |
Undivided profits | $52,148,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,147,000 | 1,507 |
Earning assets | $686,105,000 | 1,277 |
Long-term assets (5+ years) | $151,430,000 | 1,881 |
Average Assets, year-to-date | $725,595,333 | 1,285 |
Average Assets, quarterly | $748,963,000 | 1,261 |
Volatile liabilities | $21,912,000 | 1,796 |
Insider loans | $4,074,000 | 1,238 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,836,000 | 603 |
Unused loan commitments | $90,895,000 | 1,329 |
Tier 1 (core) risk-based capital | $96,531,000 | 1,059 |
Tier 2 risk-based capital | $3,753,000 | 1,320 |
Total risk weighted assets | $470,174,000 | 1,068 |
Total unused commitments | $90,895,000 | 1,329 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 166 | 846 |
Assets and Liabilities | ||
Total Assets: | $733,464,000 | 1,286 |
Cash and due from depository institutions | $218,713,000 | 846 |
Interest-bearing balances | $195,900,000 | 538 |
Securities | $102,563,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $359,138,000 | 1,488 |
Loan loss allowance | $3,610,000 | 1,832 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,177,000 | 605 |
Other real estate owned | $612,000 | 846 |
Goodwill and other intangibles | $4,689,000 | 877 |
All other assets | $24,572,000 | 1,059 |
Life insurance assets | $15,984,000 | 760 |
Total liabilities and capital | $733,464,000 | 1,286 |
Total liabilities | $659,499,000 | 1,285 |
Total deposits | $649,721,000 | 1,253 |
Interest-bearing deposits | $579,473,000 | 1,049 |
Deposits held in domestic offices | $649,721,000 | 1,253 |
% insured | 69.74% | 3,173 |
Federal funds purchased & repurchase agreements | $3,138,000 | 718 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,640,000 | 1,017 |
Total equity capital | $73,965,000 | 1,241 |
Total bank equity capital | $73,965,000 | 1,241 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,326,000 | 647 |
Surplus | $14,500,000 | 1,768 |
Undivided profits | $56,139,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,755,000 | 1,686 |
Earning assets | $657,601,000 | 1,321 |
Long-term assets (5+ years) | $150,744,000 | 1,881 |
Average Assets, year-to-date | $706,162,000 | 1,313 |
Average Assets, quarterly | $706,162,000 | 1,313 |
Volatile liabilities | $19,776,000 | 1,849 |
Insider loans | $4,121,000 | 1,226 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,339,000 | 765 |
Unused loan commitments | $76,328,000 | 1,469 |
Tier 1 (core) risk-based capital | $76,611,000 | 1,252 |
Tier 2 risk-based capital | $3,776,000 | 1,285 |
Total risk weighted assets | $453,283,000 | 1,058 |
Total unused commitments | $76,328,000 | 1,469 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $678,860,000 | 1,364 |
Cash and due from depository institutions | $172,524,000 | 904 |
Interest-bearing balances | $152,647,000 | 756 |
Securities | $107,336,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
Net loans & leases | $347,186,000 | 1,531 |
Loan loss allowance | $3,610,000 | 1,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,048,000 | 597 |
Other real estate owned | $245,000 | 904 |
Goodwill and other intangibles | $4,693,000 | 884 |
All other assets | $23,826,000 | 1,034 |
Life insurance assets | $17,110,000 | 716 |
Total liabilities and capital | $678,860,000 | 1,364 |
Total liabilities | $599,131,000 | 1,380 |
Total deposits | $587,997,000 | 1,350 |
Interest-bearing deposits | $516,868,000 | 1,155 |
Deposits held in domestic offices | $587,997,000 | 1,350 |
% insured | 75.63% | 2,405 |
Federal funds purchased & repurchase agreements | $4,052,000 | 691 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,082,000 | 981 |
Total equity capital | $79,729,000 | 1,247 |
Total bank equity capital | $79,729,000 | 1,247 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,326,000 | 661 |
Surplus | $14,500,000 | 1,766 |
Undivided profits | $61,903,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,632,000 | 1,880 |
Earning assets | $607,171,000 | 1,411 |
Long-term assets (5+ years) | $156,909,000 | 1,840 |
Average Assets, year-to-date | $699,115,200 | 1,287 |
Average Assets, quarterly | $687,145,500 | 1,347 |
Volatile liabilities | $21,173,000 | 1,798 |
Insider loans | $4,836,000 | 1,120 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,799,000 | 768 |
Unused loan commitments | $67,842,000 | 1,534 |
Tier 1 (core) risk-based capital | $76,848,000 | 1,247 |
Tier 2 risk-based capital | $3,765,000 | 1,287 |
Total risk weighted assets | $429,186,000 | 1,099 |
Total unused commitments | $67,842,000 | 1,534 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 149 | 964 |
Assets and Liabilities | ||
Total Assets: | $695,431,000 | 1,344 |
Cash and due from depository institutions | $207,824,000 | 964 |
Interest-bearing balances | $182,508,000 | 652 |
Securities | $98,009,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $337,702,000 | 1,580 |
Loan loss allowance | $3,610,000 | 1,872 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,809,000 | 603 |
Other real estate owned | $245,000 | 964 |
Goodwill and other intangibles | $4,697,000 | 881 |
All other assets | $24,145,000 | 1,017 |
Life insurance assets | $16,971,000 | 719 |
Total liabilities and capital | $695,431,000 | 1,344 |
Total liabilities | $615,824,000 | 1,355 |
Total deposits | $603,551,000 | 1,317 |
Interest-bearing deposits | $530,332,000 | 1,124 |
Deposits held in domestic offices | $603,551,000 | 1,317 |
% insured | 73.91% | 2,854 |
Federal funds purchased & repurchase agreements | $3,421,000 | 744 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,852,000 | 891 |
Total equity capital | $79,607,000 | 1,263 |
Total bank equity capital | $79,607,000 | 1,263 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,326,000 | 671 |
Surplus | $14,500,000 | 1,770 |
Undivided profits | $61,781,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,657,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,569,000 | 2,004 |
Earning assets | $618,219,000 | 1,397 |
Long-term assets (5+ years) | $151,753,000 | 1,863 |
Average Assets, year-to-date | $704,179,000 | 1,300 |
Average Assets, quarterly | $713,599,000 | 1,301 |
Volatile liabilities | $22,299,000 | 1,822 |
Insider loans | $4,136,000 | 1,287 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,075,000 | 1,042 |
Unused loan commitments | $61,536,000 | 1,637 |
Tier 1 (core) risk-based capital | $77,475,000 | 1,246 |
Tier 2 risk-based capital | $3,778,000 | 1,268 |
Total risk weighted assets | $410,842,000 | 1,124 |
Total unused commitments | $61,536,000 | 1,637 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $731,767,000 | 1,276 |
Cash and due from depository institutions | $260,670,000 | 949 |
Interest-bearing balances | $235,734,000 | 491 |
Securities | $102,827,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $318,097,000 | 1,656 |
Loan loss allowance | $3,934,000 | 1,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,937,000 | 654 |
Other real estate owned | $160,000 | 949 |
Goodwill and other intangibles | $4,702,000 | 874 |
All other assets | $24,374,000 | 999 |
Life insurance assets | $16,810,000 | 702 |
Total liabilities and capital | $731,767,000 | 1,276 |
Total liabilities | $652,178,000 | 1,280 |
Total deposits | $638,079,000 | 1,247 |
Interest-bearing deposits | $567,762,000 | 1,056 |
Deposits held in domestic offices | $638,079,000 | 1,247 |
% insured | 69.00% | 3,591 |
Federal funds purchased & repurchase agreements | $5,383,000 | 648 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,716,000 | 879 |
Total equity capital | $79,589,000 | 1,241 |
Total bank equity capital | $79,589,000 | 1,241 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,326,000 | 673 |
Surplus | $14,500,000 | 1,749 |
Undivided profits | $61,763,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,738,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,791,000 | 1,752 |
Earning assets | $656,658,000 | 1,319 |
Long-term assets (5+ years) | $146,977,000 | 1,838 |
Average Assets, year-to-date | $707,095,000 | 1,293 |
Average Assets, quarterly | $737,262,500 | 1,267 |
Volatile liabilities | $24,485,000 | 1,739 |
Insider loans | $2,856,000 | 1,632 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $810,000 | 1,197 |
Unused loan commitments | $62,090,000 | 1,621 |
Tier 1 (core) risk-based capital | $77,161,000 | 1,232 |
Tier 2 risk-based capital | $3,934,000 | 1,213 |
Total risk weighted assets | $397,127,000 | 1,120 |
Total unused commitments | $62,090,000 | 1,621 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $742,758,000 | 1,252 |
Cash and due from depository institutions | $238,210,000 | 932 |
Interest-bearing balances | $213,960,000 | 512 |
Securities | $102,814,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $351,956,000 | 1,551 |
Loan loss allowance | $3,934,000 | 1,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,557,000 | 662 |
Other real estate owned | $186,000 | 932 |
Goodwill and other intangibles | $4,706,000 | 860 |
All other assets | $24,329,000 | 996 |
Life insurance assets | $16,728,000 | 677 |
Total liabilities and capital | $742,758,000 | 1,252 |
Total liabilities | $664,497,000 | 1,247 |
Total deposits | $650,415,000 | 1,210 |
Interest-bearing deposits | $576,275,000 | 1,022 |
Deposits held in domestic offices | $650,415,000 | 1,210 |
% insured | 65.68% | 3,980 |
Federal funds purchased & repurchase agreements | $4,377,000 | 707 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,705,000 | 827 |
Total equity capital | $78,261,000 | 1,239 |
Total bank equity capital | $78,261,000 | 1,239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,326,000 | 678 |
Surplus | $14,500,000 | 1,730 |
Undivided profits | $60,435,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,396,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,944,000 | 1,648 |
Earning assets | $668,730,000 | 1,286 |
Long-term assets (5+ years) | $154,663,000 | 1,701 |
Average Assets, year-to-date | $694,759,000 | 1,294 |
Average Assets, quarterly | $694,759,000 | 1,294 |
Volatile liabilities | $24,803,000 | 1,731 |
Insider loans | $2,967,000 | 1,608 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,987,000 | 1,801 |
Tier 1 (core) risk-based capital | $76,631,000 | 1,219 |
Tier 2 risk-based capital | $3,934,000 | 1,198 |
Total risk weighted assets | $388,716,000 | 1,122 |
Total unused commitments | $49,987,000 | 1,801 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $646,760,000 | 1,335 |
Cash and due from depository institutions | $130,507,000 | 962 |
Interest-bearing balances | $115,958,000 | 766 |
Securities | $107,074,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $359,408,000 | 1,498 |
Loan loss allowance | $4,161,000 | 1,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,633,000 | 659 |
Other real estate owned | $187,000 | 962 |
Goodwill and other intangibles | $4,593,000 | 868 |
All other assets | $24,358,000 | 990 |
Life insurance assets | $16,665,000 | 664 |
Total liabilities and capital | $646,760,000 | 1,335 |
Total liabilities | $567,448,000 | 1,355 |
Total deposits | $553,092,000 | 1,307 |
Interest-bearing deposits | $404,391,000 | 1,331 |
Deposits held in domestic offices | $553,092,000 | 1,307 |
% insured | 74.24% | 3,099 |
Federal funds purchased & repurchase agreements | $3,979,000 | 731 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,377,000 | 807 |
Total equity capital | $79,312,000 | 1,214 |
Total bank equity capital | $79,312,000 | 1,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,326,000 | 684 |
Surplus | $14,500,000 | 1,716 |
Undivided profits | $61,486,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,488,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,116,000 | 1,652 |
Earning assets | $582,440,000 | 1,372 |
Long-term assets (5+ years) | $153,488,000 | 1,610 |
Average Assets, year-to-date | $618,359,200 | 1,302 |
Average Assets, quarterly | $639,448,000 | 1,331 |
Volatile liabilities | $24,818,000 | 1,784 |
Insider loans | $2,500,000 | 1,779 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,121,000 | 1,652 |
Tier 1 (core) risk-based capital | $76,799,000 | 1,184 |
Tier 2 risk-based capital | $4,005,000 | 1,166 |
Total risk weighted assets | $407,314,000 | 1,073 |
Total unused commitments | $54,121,000 | 1,652 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $632,136,000 | 1,330 |
Cash and due from depository institutions | $140,678,000 | 997 |
Interest-bearing balances | $122,900,000 | 606 |
Securities | $100,222,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $344,708,000 | 1,570 |
Loan loss allowance | $3,936,000 | 1,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,741,000 | 762 |
Other real estate owned | $202,000 | 997 |
Goodwill and other intangibles | $2,824,000 | 1,047 |
All other assets | $25,761,000 | 934 |
Life insurance assets | $16,522,000 | 645 |
Total liabilities and capital | $632,136,000 | 1,330 |
Total liabilities | $552,633,000 | 1,360 |
Total deposits | $537,072,000 | 1,306 |
Interest-bearing deposits | $380,562,000 | 1,368 |
Deposits held in domestic offices | $537,072,000 | 1,306 |
% insured | 68.92% | 3,860 |
Federal funds purchased & repurchase agreements | $5,152,000 | 698 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,409,000 | 807 |
Total equity capital | $79,503,000 | 1,185 |
Total bank equity capital | $79,503,000 | 1,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,326,000 | 690 |
Surplus | $14,500,000 | 1,694 |
Undivided profits | $61,677,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,145,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,314,000 | 1,585 |
Earning assets | $567,830,000 | 1,375 |
Long-term assets (5+ years) | $132,023,000 | 1,729 |
Average Assets, year-to-date | $611,259,000 | 1,294 |
Average Assets, quarterly | $637,234,500 | 1,312 |
Volatile liabilities | $25,649,000 | 1,823 |
Insider loans | $2,500,000 | 1,800 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,985,000 | 1,692 |
Tier 1 (core) risk-based capital | $78,833,000 | 1,134 |
Tier 2 risk-based capital | $3,936,000 | 1,177 |
Total risk weighted assets | $361,726,000 | 1,162 |
Total unused commitments | $49,985,000 | 1,692 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $642,333,000 | 1,309 |
Cash and due from depository institutions | $145,654,000 | 996 |
Interest-bearing balances | $121,899,000 | 626 |
Securities | $104,697,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $347,394,000 | 1,561 |
Loan loss allowance | $3,829,000 | 1,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,851,000 | 761 |
Other real estate owned | $405,000 | 996 |
Goodwill and other intangibles | $2,824,000 | 1,039 |
All other assets | $23,508,000 | 989 |
Life insurance assets | $16,376,000 | 644 |
Total liabilities and capital | $642,334,000 | 1,309 |
Total liabilities | $563,263,000 | 1,321 |
Total deposits | $545,667,000 | 1,276 |
Interest-bearing deposits | $397,064,000 | 1,301 |
Deposits held in domestic offices | $545,667,000 | 1,276 |
% insured | 70.18% | 3,835 |
Federal funds purchased & repurchase agreements | $6,028,000 | 664 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,568,000 | 759 |
Total equity capital | $79,071,000 | 1,180 |
Total bank equity capital | $79,071,000 | 1,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,326,000 | 695 |
Surplus | $14,500,000 | 1,689 |
Undivided profits | $61,245,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,269,000 | 1,535 |
Earning assets | $573,990,000 | 1,345 |
Long-term assets (5+ years) | $144,843,000 | 1,559 |
Average Assets, year-to-date | $604,300,000 | 1,288 |
Average Assets, quarterly | $618,048,000 | 1,293 |
Volatile liabilities | $41,466,000 | 1,349 |
Insider loans | $1,928,000 | 2,067 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,284,000 | 1,656 |
Tier 1 (core) risk-based capital | $79,007,000 | 1,110 |
Tier 2 risk-based capital | $3,829,000 | 1,196 |
Total risk weighted assets | $412,291,000 | 1,045 |
Total unused commitments | $50,284,000 | 1,656 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 142 | 995 |
Assets and Liabilities | ||
Total Assets: | $593,763,000 | 1,286 |
Cash and due from depository institutions | $74,978,000 | 995 |
Interest-bearing balances | $42,633,000 | 1,086 |
Securities | $160,779,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $312,339,000 | 1,580 |
Loan loss allowance | $3,351,000 | 1,774 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,094,000 | 750 |
Other real estate owned | $524,000 | 995 |
Goodwill and other intangibles | $2,824,000 | 1,041 |
All other assets | $24,225,000 | 944 |
Life insurance assets | $16,271,000 | 643 |
Total liabilities and capital | $593,763,000 | 1,286 |
Total liabilities | $517,284,000 | 1,299 |
Total deposits | $502,131,000 | 1,257 |
Interest-bearing deposits | $393,270,000 | 1,260 |
Deposits held in domestic offices | $502,131,000 | 1,257 |
% insured | 68.55% | 4,124 |
Federal funds purchased & repurchase agreements | $5,781,000 | 671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,372,000 | 787 |
Total equity capital | $76,479,000 | 1,191 |
Total bank equity capital | $76,479,000 | 1,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,326,000 | 698 |
Surplus | $14,500,000 | 1,694 |
Undivided profits | $58,653,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,961,000 | 1,527 |
Earning assets | $515,751,000 | 1,359 |
Long-term assets (5+ years) | $175,734,000 | 1,334 |
Average Assets, year-to-date | $585,283,500 | 1,283 |
Average Assets, quarterly | $585,283,500 | 1,283 |
Volatile liabilities | $46,862,000 | 1,222 |
Insider loans | $2,474,000 | 1,835 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,039,000 | 1,541 |
Tier 1 (core) risk-based capital | $76,810,000 | 1,127 |
Tier 2 risk-based capital | $3,351,000 | 1,280 |
Total risk weighted assets | $370,718,000 | 1,136 |
Total unused commitments | $54,039,000 | 1,541 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $576,804,000 | 1,295 |
Cash and due from depository institutions | $51,131,000 | 1,006 |
Interest-bearing balances | $41,305,000 | 1,011 |
Securities | $170,544,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $309,648,000 | 1,586 |
Loan loss allowance | $3,351,000 | 1,726 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,740,000 | 717 |
Other real estate owned | $574,000 | 1,006 |
Goodwill and other intangibles | $2,824,000 | 1,042 |
All other assets | $23,343,000 | 951 |
Life insurance assets | $16,201,000 | 636 |
Total liabilities and capital | $576,804,000 | 1,295 |
Total liabilities | $501,641,000 | 1,310 |
Total deposits | $486,223,000 | 1,282 |
Interest-bearing deposits | $380,550,000 | 1,285 |
Deposits held in domestic offices | $486,223,000 | 1,282 |
% insured | 70.02% | 4,036 |
Federal funds purchased & repurchase agreements | $5,620,000 | 681 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,798,000 | 725 |
Total equity capital | $75,163,000 | 1,198 |
Total bank equity capital | $75,163,000 | 1,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,326,000 | 713 |
Surplus | $14,500,000 | 1,703 |
Undivided profits | $57,337,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,351,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 563 |
Income earned, not collected on loans | $1,956,000 | 1,604 |
Earning assets | $521,497,000 | 1,325 |
Long-term assets (5+ years) | $162,765,000 | 1,357 |
Average Assets, year-to-date | $575,306,000 | 1,266 |
Average Assets, quarterly | $575,446,000 | 1,290 |
Volatile liabilities | $37,933,000 | 1,435 |
Insider loans | $1,246,000 | 2,596 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,480,000 | 1,557 |
Tier 1 (core) risk-based capital | $75,871,000 | 1,132 |
Tier 2 risk-based capital | $3,453,000 | 1,556 |
Total risk weighted assets | $378,412,000 | 1,398 |
Total unused commitments | $52,480,000 | 1,557 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $574,088,000 | 1,302 |
Cash and due from depository institutions | $46,956,000 | 995 |
Interest-bearing balances | $33,293,000 | 1,226 |
Securities | $165,484,000 | 814 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $315,769,000 | 1,561 |
Loan loss allowance | $3,351,000 | 1,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,032,000 | 694 |
Other real estate owned | $1,119,000 | 995 |
Goodwill and other intangibles | $2,824,000 | 1,041 |
All other assets | $22,903,000 | 967 |
Life insurance assets | $16,011,000 | 644 |
Total liabilities and capital | $574,088,000 | 1,302 |
Total liabilities | $499,938,000 | 1,316 |
Total deposits | $484,207,000 | 1,276 |
Interest-bearing deposits | $374,122,000 | 1,296 |
Deposits held in domestic offices | $484,207,000 | 1,276 |
% insured | 67.99% | 4,321 |
Federal funds purchased & repurchase agreements | $5,757,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,974,000 | 729 |
Total equity capital | $74,150,000 | 1,210 |
Total bank equity capital | $74,150,000 | 1,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,326,000 | 730 |
Surplus | $14,500,000 | 1,708 |
Undivided profits | $56,324,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 569 |
Income earned, not collected on loans | $1,816,000 | 1,758 |
Earning assets | $514,547,000 | 1,337 |
Long-term assets (5+ years) | $172,094,000 | 1,282 |
Average Assets, year-to-date | $574,931,500 | 1,268 |
Average Assets, quarterly | $574,154,000 | 1,289 |
Volatile liabilities | $34,211,000 | 1,551 |
Insider loans | $1,835,000 | 2,198 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,223,000 | 1,575 |
Tier 1 (core) risk-based capital | $70,973,000 | 1,191 |
Tier 2 risk-based capital | $3,447,000 | 1,572 |
Total risk weighted assets | $372,887,000 | 1,419 |
Total unused commitments | $52,223,000 | 1,575 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $574,220,000 | 1,291 |
Cash and due from depository institutions | $37,870,000 | 979 |
Interest-bearing balances | $21,006,000 | 1,632 |
Securities | $173,797,000 | 768 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $316,186,000 | 1,564 |
Loan loss allowance | $3,351,000 | 1,736 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,299,000 | 731 |
Other real estate owned | $1,201,000 | 979 |
Goodwill and other intangibles | $2,824,000 | 1,040 |
All other assets | $24,042,000 | 935 |
Life insurance assets | $15,860,000 | 646 |
Total liabilities and capital | $574,220,000 | 1,291 |
Total liabilities | $501,130,000 | 1,301 |
Total deposits | $487,254,000 | 1,263 |
Interest-bearing deposits | $377,751,000 | 1,272 |
Deposits held in domestic offices | $487,254,000 | 1,263 |
% insured | 66.65% | 4,502 |
Federal funds purchased & repurchase agreements | $4,037,000 | 773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,839,000 | 675 |
Total equity capital | $73,090,000 | 1,206 |
Total bank equity capital | $73,090,000 | 1,206 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,326,000 | 737 |
Surplus | $14,500,000 | 1,715 |
Undivided profits | $55,264,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,238,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 582 |
Income earned, not collected on loans | $2,037,000 | 1,544 |
Earning assets | $510,990,000 | 1,331 |
Long-term assets (5+ years) | $173,614,000 | 1,273 |
Average Assets, year-to-date | $575,212,670 | 1,269 |
Average Assets, quarterly | $583,448,500 | 1,263 |
Volatile liabilities | $19,385,000 | 2,264 |
Insider loans | $1,872,000 | 2,207 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,999,000 | 1,560 |
Tier 1 (core) risk-based capital | $75,049,000 | 1,122 |
Tier 2 risk-based capital | $3,447,000 | 1,561 |
Total risk weighted assets | $380,136,000 | 1,379 |
Total unused commitments | $51,999,000 | 1,560 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $592,677,000 | 1,253 |
Cash and due from depository institutions | $54,094,000 | 990 |
Interest-bearing balances | $41,943,000 | 931 |
Securities | $178,687,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $314,689,000 | 1,569 |
Loan loss allowance | $3,179,000 | 1,808 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,608,000 | 744 |
Other real estate owned | $1,082,000 | 990 |
Goodwill and other intangibles | $2,824,000 | 1,038 |
All other assets | $23,693,000 | 963 |
Life insurance assets | $15,727,000 | 652 |
Total liabilities and capital | $592,677,000 | 1,253 |
Total liabilities | $521,647,000 | 1,256 |
Total deposits | $505,838,000 | 1,229 |
Interest-bearing deposits | $394,461,000 | 1,218 |
Deposits held in domestic offices | $505,838,000 | 1,229 |
% insured | 65.20% | 4,628 |
Federal funds purchased & repurchase agreements | $3,681,000 | 826 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,128,000 | 578 |
Total equity capital | $71,030,000 | 1,211 |
Total bank equity capital | $71,030,000 | 1,211 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,326,000 | 751 |
Surplus | $14,500,000 | 1,719 |
Undivided profits | $53,204,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 560 |
Income earned, not collected on loans | $2,053,000 | 1,496 |
Earning assets | $535,319,000 | 1,279 |
Long-term assets (5+ years) | $177,190,000 | 1,257 |
Average Assets, year-to-date | $575,709,000 | 1,269 |
Average Assets, quarterly | $575,709,000 | 1,269 |
Volatile liabilities | $15,062,000 | 2,550 |
Insider loans | $1,888,000 | 2,214 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,921,000 | 1,513 |
Tier 1 (core) risk-based capital | $74,157,000 | 1,118 |
Tier 2 risk-based capital | $3,277,000 | 1,637 |
Total risk weighted assets | $372,404,000 | 1,397 |
Total unused commitments | $54,921,000 | 1,513 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 146 | 993 |
Assets and Liabilities | ||
Total Assets: | $558,741,000 | 1,301 |
Cash and due from depository institutions | $23,177,000 | 993 |
Interest-bearing balances | $9,993,000 | 2,494 |
Securities | $187,389,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $301,801,000 | 1,615 |
Loan loss allowance | $3,048,000 | 1,863 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,934,000 | 723 |
Other real estate owned | $1,095,000 | 993 |
Goodwill and other intangibles | $2,823,000 | 1,041 |
All other assets | $25,522,000 | 898 |
Life insurance assets | $15,680,000 | 653 |
Total liabilities and capital | $558,741,000 | 1,301 |
Total liabilities | $489,709,000 | 1,318 |
Total deposits | $476,217,000 | 1,280 |
Interest-bearing deposits | $406,250,000 | 1,171 |
Deposits held in domestic offices | $476,217,000 | 1,280 |
% insured | 67.53% | 4,496 |
Federal funds purchased & repurchase agreements | $3,817,000 | 926 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,675,000 | 654 |
Total equity capital | $69,032,000 | 1,216 |
Total bank equity capital | $69,032,000 | 1,216 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,326,000 | 758 |
Surplus | $14,500,000 | 1,727 |
Undivided profits | $51,206,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 534 |
Income earned, not collected on loans | $2,116,000 | 1,482 |
Earning assets | $499,183,000 | 1,341 |
Long-term assets (5+ years) | $177,081,000 | 1,257 |
Average Assets, year-to-date | $563,370,000 | 1,262 |
Average Assets, quarterly | $555,024,500 | 1,305 |
Volatile liabilities | $23,432,000 | 2,010 |
Insider loans | $1,850,000 | 2,247 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,441,000 | 1,613 |
Tier 1 (core) risk-based capital | $74,263,000 | 1,110 |
Tier 2 risk-based capital | $3,286,000 | 1,636 |
Total risk weighted assets | $365,182,000 | 1,415 |
Total unused commitments | $49,441,000 | 1,613 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 148 | 981 |
Assets and Liabilities | ||
Total Assets: | $551,308,000 | 1,311 |
Cash and due from depository institutions | $19,551,000 | 981 |
Interest-bearing balances | $2,954,000 | 4,074 |
Securities | $188,615,000 | 726 |
Federal funds sold & reverse repurchase agreements | $5,301,000 | 559 |
Net loans & leases | $292,539,000 | 1,648 |
Loan loss allowance | $2,955,000 | 1,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,301,000 | 747 |
Other real estate owned | $1,119,000 | 981 |
Goodwill and other intangibles | $2,824,000 | 1,039 |
All other assets | $25,058,000 | 917 |
Life insurance assets | $15,482,000 | 659 |
Total liabilities and capital | $551,308,000 | 1,311 |
Total liabilities | $483,636,000 | 1,329 |
Total deposits | $467,848,000 | 1,293 |
Interest-bearing deposits | $351,106,000 | 1,337 |
Deposits held in domestic offices | $467,848,000 | 1,293 |
% insured | 67.43% | 4,641 |
Federal funds purchased & repurchase agreements | $6,225,000 | 774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,563,000 | 652 |
Total equity capital | $67,672,000 | 1,213 |
Total bank equity capital | $67,672,000 | 1,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,326,000 | 772 |
Surplus | $14,500,000 | 1,728 |
Undivided profits | $49,846,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 535 |
Income earned, not collected on loans | $2,018,000 | 1,595 |
Earning assets | $489,409,000 | 1,365 |
Long-term assets (5+ years) | $173,437,000 | 1,279 |
Average Assets, year-to-date | $564,527,250 | 1,262 |
Average Assets, quarterly | $559,652,500 | 1,288 |
Volatile liabilities | $18,861,000 | 2,297 |
Insider loans | $1,983,000 | 2,200 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,720,000 | 1,715 |
Tier 1 (core) risk-based capital | $73,795,000 | 1,114 |
Tier 2 risk-based capital | $3,218,000 | 1,667 |
Total risk weighted assets | $359,547,000 | 1,429 |
Total unused commitments | $45,720,000 | 1,715 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $567,997,000 | 1,272 |
Cash and due from depository institutions | $33,890,000 | 1,012 |
Interest-bearing balances | $14,049,000 | 2,002 |
Securities | $194,273,000 | 709 |
Federal funds sold & reverse repurchase agreements | $8,280,000 | 392 |
Net loans & leases | $287,727,000 | 1,659 |
Loan loss allowance | $2,789,000 | 2,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,787,000 | 769 |
Other real estate owned | $1,183,000 | 1,012 |
Goodwill and other intangibles | $2,824,000 | 1,040 |
All other assets | $24,033,000 | 946 |
Life insurance assets | $15,410,000 | 662 |
Total liabilities and capital | $567,997,000 | 1,272 |
Total liabilities | $500,404,000 | 1,284 |
Total deposits | $486,273,000 | 1,241 |
Interest-bearing deposits | $374,144,000 | 1,237 |
Deposits held in domestic offices | $486,273,000 | 1,241 |
% insured | 67.46% | 4,720 |
Federal funds purchased & repurchase agreements | $4,558,000 | 878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,573,000 | 639 |
Total equity capital | $67,593,000 | 1,209 |
Total bank equity capital | $67,593,000 | 1,209 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,326,000 | 790 |
Surplus | $14,500,000 | 1,734 |
Undivided profits | $49,767,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 535 |
Income earned, not collected on loans | $1,997,000 | 1,454 |
Earning assets | $504,329,000 | 1,320 |
Long-term assets (5+ years) | $186,557,000 | 1,214 |
Average Assets, year-to-date | $568,933,670 | 1,257 |
Average Assets, quarterly | $574,535,000 | 1,255 |
Volatile liabilities | $17,228,000 | 2,380 |
Insider loans | $770,000 | 3,284 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,664,000 | 1,834 |
Tier 1 (core) risk-based capital | $73,230,000 | 1,105 |
Tier 2 risk-based capital | $2,984,000 | 1,773 |
Total risk weighted assets | $359,518,000 | 1,412 |
Total unused commitments | $41,664,000 | 1,834 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $581,073,000 | 1,251 |
Cash and due from depository institutions | $18,598,000 | 998 |
Interest-bearing balances | $3,701,000 | 4,127 |
Securities | $198,464,000 | 705 |
Federal funds sold & reverse repurchase agreements | $40,230,000 | 80 |
Net loans & leases | $280,997,000 | 1,677 |
Loan loss allowance | $2,638,000 | 2,121 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,104,000 | 798 |
Other real estate owned | $1,286,000 | 998 |
Goodwill and other intangibles | $2,824,000 | 1,034 |
All other assets | $23,570,000 | 941 |
Life insurance assets | $15,224,000 | 666 |
Total liabilities and capital | $581,073,000 | 1,251 |
Total liabilities | $514,058,000 | 1,252 |
Total deposits | $498,401,000 | 1,219 |
Interest-bearing deposits | $393,626,000 | 1,186 |
Deposits held in domestic offices | $498,401,000 | 1,219 |
% insured | 65.92% | 4,851 |
Federal funds purchased & repurchase agreements | $5,812,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,845,000 | 615 |
Total equity capital | $67,015,000 | 1,213 |
Total bank equity capital | $67,015,000 | 1,213 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,326,000 | 804 |
Surplus | $14,500,000 | 1,745 |
Undivided profits | $49,189,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 596 |
Income earned, not collected on loans | $1,921,000 | 1,454 |
Earning assets | $523,392,000 | 1,287 |
Long-term assets (5+ years) | $197,671,000 | 1,177 |
Average Assets, year-to-date | $569,402,000 | 1,270 |
Average Assets, quarterly | $569,402,000 | 1,270 |
Volatile liabilities | $17,956,000 | 2,244 |
Insider loans | $781,000 | 3,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,478,000 | 1,871 |
Tier 1 (core) risk-based capital | $72,430,000 | 1,114 |
Tier 2 risk-based capital | $2,766,000 | 1,871 |
Total risk weighted assets | $356,982,000 | 1,408 |
Total unused commitments | $40,478,000 | 1,872 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $557,731,000 | 1,290 |
Cash and due from depository institutions | $34,820,000 | 1,001 |
Interest-bearing balances | $14,230,000 | 2,028 |
Securities | $203,900,000 | 693 |
Federal funds sold & reverse repurchase agreements | $11,004,000 | 290 |
Net loans & leases | $265,113,000 | 1,773 |
Loan loss allowance | $2,478,000 | 2,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,772,000 | 825 |
Other real estate owned | $2,034,000 | 1,001 |
Goodwill and other intangibles | $2,824,000 | 1,035 |
All other assets | $23,264,000 | 948 |
Life insurance assets | $15,150,000 | 674 |
Total liabilities and capital | $557,731,000 | 1,290 |
Total liabilities | $489,433,000 | 1,314 |
Total deposits | $473,791,000 | 1,273 |
Interest-bearing deposits | $366,201,000 | 1,275 |
Deposits held in domestic offices | $473,791,000 | 1,273 |
% insured | 64.17% | 5,024 |
Federal funds purchased & repurchase agreements | $5,216,000 | 882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,426,000 | 601 |
Total equity capital | $68,298,000 | 1,205 |
Total bank equity capital | $68,298,000 | 1,205 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,326,000 | 810 |
Surplus | $14,500,000 | 1,764 |
Undivided profits | $50,472,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 520 |
Income earned, not collected on loans | $1,999,000 | 1,490 |
Earning assets | $494,247,000 | 1,351 |
Long-term assets (5+ years) | $193,738,000 | 1,205 |
Average Assets, year-to-date | $574,387,000 | 1,242 |
Average Assets, quarterly | $558,743,000 | 1,281 |
Volatile liabilities | $18,390,000 | 2,280 |
Insider loans | $800,000 | 3,321 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,957,000 | 1,829 |
Tier 1 (core) risk-based capital | $71,990,000 | 1,110 |
Tier 2 risk-based capital | $2,606,000 | 1,961 |
Total risk weighted assets | $335,329,000 | 1,507 |
Total unused commitments | $40,957,000 | 1,829 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $559,755,000 | 1,298 |
Cash and due from depository institutions | $23,157,000 | 1,093 |
Interest-bearing balances | $6,368,000 | 3,334 |
Securities | $208,371,000 | 674 |
Federal funds sold & reverse repurchase agreements | $21,518,000 | 132 |
Net loans & leases | $262,177,000 | 1,782 |
Loan loss allowance | $2,280,000 | 2,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,574,000 | 839 |
Other real estate owned | $2,369,000 | 1,093 |
Goodwill and other intangibles | $2,823,000 | 1,041 |
All other assets | $24,766,000 | 913 |
Life insurance assets | $14,927,000 | 682 |
Total liabilities and capital | $559,755,000 | 1,298 |
Total liabilities | $490,240,000 | 1,308 |
Total deposits | $473,010,000 | 1,274 |
Interest-bearing deposits | $366,893,000 | 1,284 |
Deposits held in domestic offices | $473,010,000 | 1,273 |
% insured | 68.51% | 4,850 |
Federal funds purchased & repurchase agreements | $5,307,000 | 902 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,923,000 | 560 |
Total equity capital | $69,515,000 | 1,196 |
Total bank equity capital | $69,515,000 | 1,196 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,326,000 | 833 |
Surplus | $14,500,000 | 1,763 |
Undivided profits | $51,689,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 609 |
Income earned, not collected on loans | $1,897,000 | 1,574 |
Earning assets | $498,434,000 | 1,347 |
Long-term assets (5+ years) | $202,028,000 | 1,170 |
Average Assets, year-to-date | $578,551,000 | 1,243 |
Average Assets, quarterly | $574,153,500 | 1,263 |
Volatile liabilities | $18,498,000 | 2,280 |
Insider loans | $810,000 | 3,323 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,843,000 | 1,887 |
Tier 1 (core) risk-based capital | $67,520,000 | 1,185 |
Tier 2 risk-based capital | $2,393,000 | 2,109 |
Total risk weighted assets | $331,796,000 | 1,516 |
Total unused commitments | $39,843,000 | 1,887 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $588,552,000 | 1,249 |
Cash and due from depository institutions | $32,937,000 | 1,100 |
Interest-bearing balances | $10,014,000 | 2,576 |
Securities | $208,264,000 | 685 |
Federal funds sold & reverse repurchase agreements | $38,442,000 | 73 |
Net loans & leases | $264,789,000 | 1,753 |
Loan loss allowance | $2,368,000 | 2,320 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,560,000 | 840 |
Other real estate owned | $2,178,000 | 1,100 |
Goodwill and other intangibles | $2,823,000 | 1,035 |
All other assets | $24,559,000 | 907 |
Life insurance assets | $14,628,000 | 689 |
Total liabilities and capital | $588,552,000 | 1,249 |
Total liabilities | $519,572,000 | 1,250 |
Total deposits | $498,327,000 | 1,222 |
Interest-bearing deposits | $385,040,000 | 1,224 |
Deposits held in domestic offices | $498,327,000 | 1,221 |
% insured | 66.94% | 5,010 |
Federal funds purchased & repurchase agreements | $9,553,000 | 718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,692,000 | 553 |
Total equity capital | $68,980,000 | 1,190 |
Total bank equity capital | $68,980,000 | 1,189 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,326,000 | 844 |
Surplus | $14,500,000 | 1,768 |
Undivided profits | $51,154,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 592 |
Income earned, not collected on loans | $1,947,000 | 1,377 |
Earning assets | $521,509,000 | 1,288 |
Long-term assets (5+ years) | $186,141,000 | 1,266 |
Average Assets, year-to-date | $584,816,330 | 1,236 |
Average Assets, quarterly | $595,061,500 | 1,222 |
Volatile liabilities | $22,270,000 | 1,944 |
Insider loans | $872,000 | 3,303 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,563,000 | 1,868 |
Tier 1 (core) risk-based capital | $70,854,000 | 1,115 |
Tier 2 risk-based capital | $2,474,000 | 2,066 |
Total risk weighted assets | $341,503,000 | 1,453 |
Total unused commitments | $40,563,000 | 1,868 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 129 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $601,571,000 | 1,212 |
Cash and due from depository institutions | $41,605,000 | 1,118 |
Interest-bearing balances | $11,819,000 | 2,559 |
Securities | $199,781,000 | 739 |
Federal funds sold & reverse repurchase agreements | $50,340,000 | 65 |
Net loans & leases | $266,878,000 | 1,736 |
Loan loss allowance | $2,409,000 | 2,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,796,000 | 822 |
Other real estate owned | $2,464,000 | 1,118 |
Goodwill and other intangibles | $2,823,000 | 1,039 |
All other assets | $22,884,000 | 956 |
Life insurance assets | $14,571,000 | 683 |
Total liabilities and capital | $601,571,000 | 1,212 |
Total liabilities | $534,347,000 | 1,213 |
Total deposits | $496,750,000 | 1,226 |
Interest-bearing deposits | $388,506,000 | 1,212 |
Deposits held in domestic offices | $496,750,000 | 1,226 |
% insured | 68.21% | 4,980 |
Federal funds purchased & repurchase agreements | $25,997,000 | 392 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,600,000 | 557 |
Total equity capital | $67,224,000 | 1,206 |
Total bank equity capital | $67,224,000 | 1,205 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,326,000 | 856 |
Surplus | $14,500,000 | 1,780 |
Undivided profits | $49,398,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,885,000 | 1,365 |
Earning assets | $528,818,000 | 1,268 |
Long-term assets (5+ years) | $196,334,000 | 1,217 |
Average Assets, year-to-date | $582,948,500 | 1,237 |
Average Assets, quarterly | $582,948,500 | 1,237 |
Volatile liabilities | $38,954,000 | 1,274 |
Insider loans | $1,217,000 | 2,916 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,372,000 | 1,869 |
Tier 1 (core) risk-based capital | $70,068,000 | 1,110 |
Tier 2 risk-based capital | $2,511,000 | 2,039 |
Total risk weighted assets | $348,229,000 | 1,421 |
Total unused commitments | $40,372,000 | 1,869 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $564,326,000 | 1,272 |
Cash and due from depository institutions | $54,558,000 | 1,169 |
Interest-bearing balances | $25,003,000 | 1,308 |
Securities | $200,433,000 | 719 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,520 |
Net loans & leases | $263,969,000 | 1,748 |
Loan loss allowance | $3,112,000 | 1,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,950,000 | 808 |
Other real estate owned | $2,422,000 | 1,169 |
Goodwill and other intangibles | $2,823,000 | 1,047 |
All other assets | $24,105,000 | 925 |
Life insurance assets | $14,492,000 | 675 |
Total liabilities and capital | $564,326,000 | 1,272 |
Total liabilities | $498,270,000 | 1,276 |
Total deposits | $471,844,000 | 1,254 |
Interest-bearing deposits | $366,590,000 | 1,266 |
Deposits held in domestic offices | $471,844,000 | 1,253 |
% insured | 69.91% | 4,873 |
Federal funds purchased & repurchase agreements | $14,486,000 | 587 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,940,000 | 548 |
Total equity capital | $66,056,000 | 1,209 |
Total bank equity capital | $66,056,000 | 1,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,326,000 | 870 |
Surplus | $14,500,000 | 1,778 |
Undivided profits | $48,230,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 591 |
Income earned, not collected on loans | $756,000 | 3,263 |
Earning assets | $490,471,000 | 1,334 |
Long-term assets (5+ years) | $209,617,000 | 1,140 |
Average Assets, year-to-date | $572,741,200 | 1,218 |
Average Assets, quarterly | $561,329,000 | 1,272 |
Volatile liabilities | $30,194,000 | 1,554 |
Insider loans | $1,233,000 | 2,917 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,027,000 | 1,844 |
Tier 1 (core) risk-based capital | $69,773,000 | 1,100 |
Tier 2 risk-based capital | $3,196,000 | 1,653 |
Total risk weighted assets | $334,426,000 | 1,470 |
Total unused commitments | $40,027,000 | 1,844 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 131 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $558,332,000 | 1,277 |
Cash and due from depository institutions | $63,280,000 | 1,112 |
Interest-bearing balances | $31,048,000 | 1,134 |
Securities | $201,105,000 | 714 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,560 |
Net loans & leases | $254,552,000 | 1,793 |
Loan loss allowance | $3,370,000 | 1,745 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,124,000 | 796 |
Other real estate owned | $2,560,000 | 1,112 |
Goodwill and other intangibles | $2,823,000 | 1,029 |
All other assets | $17,823,000 | 1,142 |
Life insurance assets | $9,370,000 | 995 |
Total liabilities and capital | $558,332,000 | 1,277 |
Total liabilities | $489,866,000 | 1,279 |
Total deposits | $461,313,000 | 1,275 |
Interest-bearing deposits | $354,472,000 | 1,294 |
Deposits held in domestic offices | $461,313,000 | 1,274 |
% insured | 73.59% | 4,665 |
Federal funds purchased & repurchase agreements | $15,450,000 | 567 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,103,000 | 533 |
Total equity capital | $68,466,000 | 1,183 |
Total bank equity capital | $68,466,000 | 1,182 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,326,000 | 882 |
Surplus | $14,500,000 | 1,784 |
Undivided profits | $50,640,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 611 |
Income earned, not collected on loans | $1,776,000 | 1,567 |
Earning assets | $487,770,000 | 1,337 |
Long-term assets (5+ years) | $211,613,000 | 1,098 |
Average Assets, year-to-date | $574,845,000 | 1,217 |
Average Assets, quarterly | $561,188,000 | 1,258 |
Volatile liabilities | $31,512,000 | 1,508 |
Insider loans | $1,239,000 | 2,918 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,516,000 | 1,825 |
Tier 1 (core) risk-based capital | $68,949,000 | 1,110 |
Tier 2 risk-based capital | $3,467,000 | 1,524 |
Total risk weighted assets | $320,002,000 | 1,522 |
Total unused commitments | $40,516,000 | 1,825 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $564,044,000 | 1,251 |
Cash and due from depository institutions | $37,306,000 | 1,098 |
Interest-bearing balances | $16,939,000 | 1,846 |
Securities | $217,659,000 | 671 |
Federal funds sold & reverse repurchase agreements | $7,664,000 | 426 |
Net loans & leases | $262,178,000 | 1,737 |
Loan loss allowance | $3,513,000 | 1,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,258,000 | 785 |
Other real estate owned | $2,667,000 | 1,098 |
Goodwill and other intangibles | $2,823,000 | 1,026 |
All other assets | $18,489,000 | 1,104 |
Life insurance assets | $9,032,000 | 1,021 |
Total liabilities and capital | $564,044,000 | 1,251 |
Total liabilities | $496,452,000 | 1,259 |
Total deposits | $474,216,000 | 1,236 |
Interest-bearing deposits | $368,989,000 | 1,248 |
Deposits held in domestic offices | $474,216,000 | 1,236 |
% insured | 69.50% | 5,127 |
Federal funds purchased & repurchase agreements | $9,282,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,954,000 | 533 |
Total equity capital | $67,592,000 | 1,198 |
Total bank equity capital | $67,592,000 | 1,197 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,326,000 | 895 |
Surplus | $14,500,000 | 1,786 |
Undivided profits | $49,766,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 620 |
Income earned, not collected on loans | $789,000 | 3,105 |
Earning assets | $504,440,000 | 1,289 |
Long-term assets (5+ years) | $217,646,000 | 1,062 |
Average Assets, year-to-date | $580,349,330 | 1,211 |
Average Assets, quarterly | $588,977,000 | 1,200 |
Volatile liabilities | $24,579,000 | 1,810 |
Insider loans | $1,252,000 | 2,954 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,561,000 | 1,936 |
Tier 1 (core) risk-based capital | $68,104,000 | 1,113 |
Tier 2 risk-based capital | $3,604,000 | 1,464 |
Total risk weighted assets | $329,635,000 | 1,466 |
Total unused commitments | $37,561,000 | 1,936 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $613,910,000 | 1,161 |
Cash and due from depository institutions | $62,157,000 | 1,096 |
Interest-bearing balances | $41,648,000 | 895 |
Securities | $235,784,000 | 637 |
Federal funds sold & reverse repurchase agreements | $19,041,000 | 189 |
Net loans & leases | $257,967,000 | 1,737 |
Loan loss allowance | $3,070,000 | 1,907 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,486,000 | 826 |
Other real estate owned | $2,742,000 | 1,096 |
Goodwill and other intangibles | $2,823,000 | 1,027 |
All other assets | $18,910,000 | 1,075 |
Life insurance assets | $9,001,000 | 1,012 |
Total liabilities and capital | $613,910,000 | 1,161 |
Total liabilities | $547,478,000 | 1,149 |
Total deposits | $505,645,000 | 1,164 |
Interest-bearing deposits | $406,169,000 | 1,141 |
Deposits held in domestic offices | $505,645,000 | 1,164 |
% insured | 65.12% | 5,485 |
Federal funds purchased & repurchase agreements | $28,489,000 | 388 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,344,000 | 502 |
Total equity capital | $66,432,000 | 1,193 |
Total bank equity capital | $66,432,000 | 1,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,326,000 | 908 |
Surplus | $14,500,000 | 1,798 |
Undivided profits | $48,606,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,754,000 | 1,471 |
Earning assets | $554,440,000 | 1,179 |
Long-term assets (5+ years) | $220,854,000 | 1,038 |
Average Assets, year-to-date | $588,502,000 | 1,200 |
Average Assets, quarterly | $588,502,000 | 1,200 |
Volatile liabilities | $45,256,000 | 1,070 |
Insider loans | $1,273,000 | 2,962 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,041,000 | 1,858 |
Tier 1 (core) risk-based capital | $67,712,000 | 1,113 |
Tier 2 risk-based capital | $3,166,000 | 1,625 |
Total risk weighted assets | $324,909,000 | 1,472 |
Total unused commitments | $39,041,000 | 1,858 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $563,094,000 | 1,246 |
Cash and due from depository institutions | $47,072,000 | 1,086 |
Interest-bearing balances | $28,724,000 | 1,143 |
Securities | $223,932,000 | 654 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,635 |
Net loans & leases | $252,931,000 | 1,754 |
Loan loss allowance | $2,863,000 | 2,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,922,000 | 805 |
Other real estate owned | $2,822,000 | 1,086 |
Goodwill and other intangibles | $2,823,000 | 1,028 |
All other assets | $17,599,000 | 1,148 |
Life insurance assets | $8,965,000 | 1,007 |
Total liabilities and capital | $563,094,000 | 1,246 |
Total liabilities | $498,623,000 | 1,248 |
Total deposits | $464,676,000 | 1,244 |
Interest-bearing deposits | $361,906,000 | 1,248 |
Deposits held in domestic offices | $464,676,000 | 1,244 |
% insured | 71.86% | 5,019 |
Federal funds purchased & repurchase agreements | $19,899,000 | 506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,048,000 | 474 |
Total equity capital | $64,471,000 | 1,205 |
Total bank equity capital | $64,471,000 | 1,202 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,326,000 | 928 |
Surplus | $14,500,000 | 1,814 |
Undivided profits | $46,645,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 603 |
Income earned, not collected on loans | $2,273,000 | 1,154 |
Earning assets | $506,580,000 | 1,272 |
Long-term assets (5+ years) | $217,620,000 | 1,058 |
Average Assets, year-to-date | $572,580,800 | 1,193 |
Average Assets, quarterly | $555,540,500 | 1,246 |
Volatile liabilities | $35,905,000 | 1,324 |
Insider loans | $1,290,000 | 2,981 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,846,000 | 1,845 |
Tier 1 (core) risk-based capital | $66,789,000 | 1,111 |
Tier 2 risk-based capital | $2,952,000 | 1,729 |
Total risk weighted assets | $321,954,000 | 1,489 |
Total unused commitments | $38,846,000 | 1,845 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $547,987,000 | 1,266 |
Cash and due from depository institutions | $19,802,000 | 1,082 |
Interest-bearing balances | $1,865,000 | 4,991 |
Securities | $245,803,000 | 620 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 759 |
Net loans & leases | $240,896,000 | 1,815 |
Loan loss allowance | $3,106,000 | 1,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,078,000 | 801 |
Other real estate owned | $2,807,000 | 1,082 |
Goodwill and other intangibles | $2,823,000 | 1,024 |
All other assets | $16,761,000 | 1,187 |
Life insurance assets | $8,791,000 | 1,012 |
Total liabilities and capital | $547,987,000 | 1,266 |
Total liabilities | $484,046,000 | 1,267 |
Total deposits | $455,105,000 | 1,261 |
Interest-bearing deposits | $355,718,000 | 1,253 |
Deposits held in domestic offices | $455,105,000 | 1,261 |
% insured | 72.65% | 5,116 |
Federal funds purchased & repurchase agreements | $14,751,000 | 623 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,190,000 | 490 |
Total equity capital | $63,941,000 | 1,222 |
Total bank equity capital | $63,941,000 | 1,219 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,326,000 | 956 |
Surplus | $14,500,000 | 1,828 |
Undivided profits | $46,115,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 617 |
Income earned, not collected on loans | $1,930,000 | 1,434 |
Earning assets | $492,581,000 | 1,295 |
Long-term assets (5+ years) | $233,537,000 | 984 |
Average Assets, year-to-date | $574,952,500 | 1,193 |
Average Assets, quarterly | $562,150,500 | 1,232 |
Volatile liabilities | $30,760,000 | 1,487 |
Insider loans | $1,300,000 | 2,994 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,158,000 | 1,751 |
Tier 1 (core) risk-based capital | $66,103,000 | 1,120 |
Tier 2 risk-based capital | $3,209,000 | 1,602 |
Total risk weighted assets | $313,243,000 | 1,503 |
Total unused commitments | $42,158,000 | 1,751 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $576,314,000 | 1,212 |
Cash and due from depository institutions | $39,957,000 | 1,103 |
Interest-bearing balances | $17,400,000 | 1,754 |
Securities | $253,400,000 | 610 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 563 |
Net loans & leases | $237,828,000 | 1,833 |
Loan loss allowance | $3,106,000 | 1,920 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,302,000 | 787 |
Other real estate owned | $2,983,000 | 1,103 |
Goodwill and other intangibles | $2,823,000 | 1,023 |
All other assets | $18,029,000 | 1,123 |
Life insurance assets | $8,668,000 | 1,013 |
Total liabilities and capital | $576,314,000 | 1,212 |
Total liabilities | $514,879,000 | 1,205 |
Total deposits | $474,629,000 | 1,209 |
Interest-bearing deposits | $376,596,000 | 1,204 |
Deposits held in domestic offices | $474,629,000 | 1,208 |
% insured | 54.63% | 6,086 |
Federal funds purchased & repurchase agreements | $26,886,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,364,000 | 492 |
Total equity capital | $61,435,000 | 1,254 |
Total bank equity capital | $61,435,000 | 1,252 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,326,000 | 971 |
Surplus | $14,500,000 | 1,845 |
Undivided profits | $43,609,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 582 |
Income earned, not collected on loans | $2,253,000 | 1,112 |
Earning assets | $514,620,000 | 1,243 |
Long-term assets (5+ years) | $241,823,000 | 969 |
Average Assets, year-to-date | $583,941,000 | 1,178 |
Average Assets, quarterly | $597,216,500 | 1,162 |
Volatile liabilities | $43,046,000 | 1,131 |
Insider loans | $1,312,000 | 2,996 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,689,000 | 1,911 |
Tier 1 (core) risk-based capital | $65,310,000 | 1,127 |
Tier 2 risk-based capital | $3,190,000 | 1,603 |
Total risk weighted assets | $357,090,000 | 1,333 |
Total unused commitments | $36,689,000 | 1,911 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $618,119,000 | 1,125 |
Cash and due from depository institutions | $102,706,000 | 1,053 |
Interest-bearing balances | $84,869,000 | 445 |
Securities | $250,716,000 | 616 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,953 |
Net loans & leases | $225,735,000 | 1,894 |
Loan loss allowance | $3,106,000 | 1,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,364,000 | 778 |
Other real estate owned | $3,158,000 | 1,053 |
Goodwill and other intangibles | $2,823,000 | 1,006 |
All other assets | $16,626,000 | 1,184 |
Life insurance assets | $8,500,000 | 1,023 |
Total liabilities and capital | $618,119,000 | 1,125 |
Total liabilities | $555,524,000 | 1,121 |
Total deposits | $487,848,000 | 1,174 |
Interest-bearing deposits | $388,501,000 | 1,184 |
Deposits held in domestic offices | $487,848,000 | 1,173 |
% insured | 66.24% | 5,729 |
Federal funds purchased & repurchase agreements | $33,882,000 | 358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $33,794,000 | 275 |
Total equity capital | $62,595,000 | 1,238 |
Total bank equity capital | $62,595,000 | 1,236 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,326,000 | 981 |
Surplus | $14,500,000 | 1,860 |
Undivided profits | $44,769,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 663 |
Income earned, not collected on loans | $1,963,000 | 1,265 |
Earning assets | $562,311,000 | 1,139 |
Long-term assets (5+ years) | $235,052,000 | 987 |
Average Assets, year-to-date | $587,754,500 | 1,172 |
Average Assets, quarterly | $587,754,500 | 1,172 |
Volatile liabilities | $47,306,000 | 988 |
Insider loans | $1,311,000 | 3,015 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,263,000 | 1,965 |
Tier 1 (core) risk-based capital | $64,857,000 | 1,127 |
Tier 2 risk-based capital | $17,000 | 6,259 |
Total risk weighted assets | $296,343,000 | 1,556 |
Total unused commitments | $35,263,000 | 1,965 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $557,390,000 | 1,240 |
Cash and due from depository institutions | $49,375,000 | 1,028 |
Interest-bearing balances | $33,050,000 | 1,009 |
Securities | $242,134,000 | 622 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,733 |
Net loans & leases | $225,236,000 | 1,900 |
Loan loss allowance | $3,224,000 | 1,899 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,487,000 | 764 |
Other real estate owned | $3,141,000 | 1,028 |
Goodwill and other intangibles | $2,823,000 | 1,005 |
All other assets | $18,204,000 | 1,112 |
Life insurance assets | $8,464,000 | 1,023 |
Total liabilities and capital | $557,390,000 | 1,240 |
Total liabilities | $497,434,000 | 1,227 |
Total deposits | $460,727,000 | 1,231 |
Interest-bearing deposits | $367,583,000 | 1,223 |
Deposits held in domestic offices | $460,727,000 | 1,230 |
% insured | 71.56% | 5,428 |
Federal funds purchased & repurchase agreements | $22,446,000 | 499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,261,000 | 473 |
Total equity capital | $59,956,000 | 1,278 |
Total bank equity capital | $59,956,000 | 1,276 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,326,000 | 1,002 |
Surplus | $14,500,000 | 1,873 |
Undivided profits | $42,130,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 564 |
Income earned, not collected on loans | $2,246,000 | 1,123 |
Earning assets | $501,410,000 | 1,267 |
Long-term assets (5+ years) | $231,100,000 | 999 |
Average Assets, year-to-date | $590,331,600 | 1,123 |
Average Assets, quarterly | $561,913,000 | 1,220 |
Volatile liabilities | $37,892,000 | 1,249 |
Insider loans | $1,910,000 | 2,516 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,690,000 | 1,849 |
Tier 1 (core) risk-based capital | $64,445,000 | 1,118 |
Tier 2 risk-based capital | $3,457,000 | 1,497 |
Total risk weighted assets | $289,155,000 | 1,576 |
Total unused commitments | $36,690,000 | 1,849 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $566,436,000 | 1,213 |
Cash and due from depository institutions | $38,090,000 | 1,056 |
Interest-bearing balances | $19,120,000 | 1,650 |
Securities | $266,392,000 | 573 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,133 |
Net loans & leases | $220,291,000 | 1,930 |
Loan loss allowance | $3,485,000 | 1,836 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,550,000 | 758 |
Other real estate owned | $3,036,000 | 1,056 |
Goodwill and other intangibles | $2,823,000 | 1,000 |
All other assets | $17,554,000 | 1,158 |
Life insurance assets | $8,289,000 | 1,035 |
Total liabilities and capital | $566,436,000 | 1,213 |
Total liabilities | $506,703,000 | 1,198 |
Total deposits | $460,441,000 | 1,225 |
Interest-bearing deposits | $362,488,000 | 1,243 |
Deposits held in domestic offices | $460,441,000 | 1,223 |
% insured | 71.30% | 5,622 |
Federal funds purchased & repurchase agreements | $35,307,000 | 370 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,955,000 | 551 |
Total equity capital | $59,733,000 | 1,279 |
Total bank equity capital | $59,733,000 | 1,278 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,326,000 | 1,014 |
Surplus | $14,500,000 | 1,885 |
Undivided profits | $41,907,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 576 |
Income earned, not collected on loans | $2,057,000 | 1,300 |
Earning assets | $508,503,000 | 1,231 |
Long-term assets (5+ years) | $247,891,000 | 933 |
Average Assets, year-to-date | $598,567,000 | 1,116 |
Average Assets, quarterly | $578,390,500 | 1,169 |
Volatile liabilities | $52,262,000 | 937 |
Insider loans | $1,976,000 | 2,489 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,095,000 | 1,780 |
Tier 1 (core) risk-based capital | $64,086,000 | 1,126 |
Tier 2 risk-based capital | $3,686,000 | 1,423 |
Total risk weighted assets | $292,486,000 | 1,549 |
Total unused commitments | $39,095,000 | 1,780 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 130 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $590,345,000 | 1,145 |
Cash and due from depository institutions | $64,256,000 | 1,133 |
Interest-bearing balances | $43,751,000 | 743 |
Securities | $268,535,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $216,936,000 | 1,935 |
Loan loss allowance | $3,443,000 | 1,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,654,000 | 752 |
Other real estate owned | $4,657,000 | 1,133 |
Goodwill and other intangibles | $2,823,000 | 994 |
All other assets | $17,484,000 | 1,141 |
Life insurance assets | $8,007,000 | 1,048 |
Total liabilities and capital | $590,345,000 | 1,145 |
Total liabilities | $531,600,000 | 1,125 |
Total deposits | $485,996,000 | 1,148 |
Interest-bearing deposits | $390,721,000 | 1,177 |
Deposits held in domestic offices | $485,996,000 | 1,147 |
% insured | 49.31% | 6,522 |
Federal funds purchased & repurchase agreements | $35,491,000 | 372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,113,000 | 584 |
Total equity capital | $58,745,000 | 1,271 |
Total bank equity capital | $58,745,000 | 1,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,326,000 | 1,032 |
Surplus | $14,500,000 | 1,886 |
Undivided profits | $40,919,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 612 |
Income earned, not collected on loans | $2,278,000 | 1,078 |
Earning assets | $529,222,000 | 1,170 |
Long-term assets (5+ years) | $258,825,000 | 894 |
Average Assets, year-to-date | $609,277,330 | 1,100 |
Average Assets, quarterly | $631,500,000 | 1,073 |
Volatile liabilities | $52,196,000 | 915 |
Insider loans | $1,770,000 | 2,660 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,936,000 | 1,833 |
Tier 1 (core) risk-based capital | $63,209,000 | 1,125 |
Tier 2 risk-based capital | $3,651,000 | 1,437 |
Total risk weighted assets | $294,006,000 | 1,528 |
Total unused commitments | $36,936,000 | 1,833 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $672,655,000 | 1,019 |
Cash and due from depository institutions | $127,716,000 | 1,001 |
Interest-bearing balances | $108,450,000 | 341 |
Securities | $275,913,000 | 558 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,896 |
Net loans & leases | $226,231,000 | 1,837 |
Loan loss allowance | $3,756,000 | 1,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,602,000 | 710 |
Other real estate owned | $4,739,000 | 1,001 |
Goodwill and other intangibles | $2,974,000 | 974 |
All other assets | $18,384,000 | 1,111 |
Life insurance assets | $7,978,000 | 1,036 |
Total liabilities and capital | $672,655,000 | 1,019 |
Total liabilities | $617,000,000 | 991 |
Total deposits | $556,452,000 | 1,013 |
Interest-bearing deposits | $458,665,000 | 1,006 |
Deposits held in domestic offices | $556,452,000 | 1,012 |
% insured | 47.87% | 6,600 |
Federal funds purchased & repurchase agreements | $39,881,000 | 335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,667,000 | 334 |
Total equity capital | $55,655,000 | 1,320 |
Total bank equity capital | $55,655,000 | 1,318 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,326,000 | 1,045 |
Surplus | $14,500,000 | 1,905 |
Undivided profits | $37,829,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 613 |
Income earned, not collected on loans | $2,205,000 | 1,110 |
Earning assets | $610,690,000 | 1,037 |
Long-term assets (5+ years) | $265,915,000 | 869 |
Average Assets, year-to-date | $618,743,500 | 1,101 |
Average Assets, quarterly | $618,743,500 | 1,101 |
Volatile liabilities | $56,863,000 | 812 |
Insider loans | $1,854,000 | 2,587 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,488,000 | 1,737 |
Tier 1 (core) risk-based capital | $62,198,000 | 1,138 |
Tier 2 risk-based capital | $3,924,000 | 1,357 |
Total risk weighted assets | $303,360,000 | 1,480 |
Total unused commitments | $39,488,000 | 1,737 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $564,832,000 | 1,181 |
Cash and due from depository institutions | $17,899,000 | 1,051 |
Interest-bearing balances | $0 | 6,568 |
Securities | $274,152,000 | 556 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,722 |
Net loans & leases | $227,435,000 | 1,822 |
Loan loss allowance | $3,756,000 | 1,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,724,000 | 695 |
Other real estate owned | $5,050,000 | 1,051 |
Goodwill and other intangibles | $2,974,000 | 972 |
All other assets | $20,501,000 | 1,030 |
Life insurance assets | $7,940,000 | 1,032 |
Total liabilities and capital | $564,832,000 | 1,181 |
Total liabilities | $513,374,000 | 1,159 |
Total deposits | $476,934,000 | 1,171 |
Interest-bearing deposits | $385,351,000 | 1,193 |
Deposits held in domestic offices | $476,934,000 | 1,170 |
% insured | 67.78% | 6,123 |
Federal funds purchased & repurchase agreements | $28,789,000 | 436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,651,000 | 720 |
Total equity capital | $51,458,000 | 1,395 |
Total bank equity capital | $51,458,000 | 1,393 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,326,000 | 1,057 |
Surplus | $14,500,000 | 1,920 |
Undivided profits | $33,632,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,492,000 | 1,011 |
Earning assets | $501,684,000 | 1,234 |
Long-term assets (5+ years) | $259,289,000 | 873 |
Average Assets, year-to-date | $585,885,800 | 1,134 |
Average Assets, quarterly | $573,423,500 | 1,163 |
Volatile liabilities | $44,885,000 | 996 |
Insider loans | $1,754,000 | 2,669 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,449,000 | 1,832 |
Tier 1 (core) risk-based capital | $59,367,000 | 1,185 |
Tier 2 risk-based capital | $3,851,000 | 1,386 |
Total risk weighted assets | $297,069,000 | 1,500 |
Total unused commitments | $35,449,000 | 1,832 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $582,015,000 | 1,158 |
Cash and due from depository institutions | $23,656,000 | 1,090 |
Interest-bearing balances | $5,950,000 | 3,749 |
Securities | $284,672,000 | 541 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,749 |
Net loans & leases | $228,290,000 | 1,795 |
Loan loss allowance | $3,572,000 | 1,882 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,544,000 | 703 |
Other real estate owned | $5,315,000 | 1,090 |
Goodwill and other intangibles | $2,974,000 | 964 |
All other assets | $20,467,000 | 1,029 |
Life insurance assets | $7,726,000 | 1,033 |
Total liabilities and capital | $582,015,000 | 1,158 |
Total liabilities | $530,424,000 | 1,133 |
Total deposits | $496,386,000 | 1,114 |
Interest-bearing deposits | $392,132,000 | 1,169 |
Deposits held in domestic offices | $496,386,000 | 1,112 |
% insured | 62.96% | 6,487 |
Federal funds purchased & repurchase agreements | $19,444,000 | 581 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,594,000 | 453 |
Total equity capital | $51,591,000 | 1,397 |
Total bank equity capital | $51,591,000 | 1,395 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,326,000 | 1,074 |
Surplus | $14,500,000 | 1,930 |
Undivided profits | $33,765,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,305,000 | 1,139 |
Earning assets | $519,009,000 | 1,186 |
Long-term assets (5+ years) | $271,353,000 | 826 |
Average Assets, year-to-date | $591,149,250 | 1,136 |
Average Assets, quarterly | $584,091,000 | 1,149 |
Volatile liabilities | $38,735,000 | 1,139 |
Insider loans | $1,885,000 | 2,576 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,431,000 | 2,244 |
Tier 1 (core) risk-based capital | $59,620,000 | 1,172 |
Tier 2 risk-based capital | $3,745,000 | 1,409 |
Total risk weighted assets | $304,199,000 | 1,472 |
Total unused commitments | $26,431,000 | 2,244 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 137 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $586,167,000 | 1,141 |
Cash and due from depository institutions | $34,278,000 | 1,079 |
Interest-bearing balances | $6,475,000 | 3,753 |
Securities | $282,328,000 | 548 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,875 |
Net loans & leases | $225,197,000 | 1,809 |
Loan loss allowance | $3,430,000 | 1,986 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,365,000 | 714 |
Other real estate owned | $5,308,000 | 1,079 |
Goodwill and other intangibles | $2,974,000 | 971 |
All other assets | $19,620,000 | 1,061 |
Life insurance assets | $7,441,000 | 1,057 |
Total liabilities and capital | $586,167,000 | 1,141 |
Total liabilities | $534,714,000 | 1,123 |
Total deposits | $508,087,000 | 1,077 |
Interest-bearing deposits | $402,877,000 | 1,137 |
Deposits held in domestic offices | $508,087,000 | 1,076 |
% insured | 64.61% | 6,503 |
Federal funds purchased & repurchase agreements | $12,863,000 | 726 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,764,000 | 483 |
Total equity capital | $51,453,000 | 1,381 |
Total bank equity capital | $51,453,000 | 1,379 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,326,000 | 1,078 |
Surplus | $14,500,000 | 1,934 |
Undivided profits | $33,627,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,436,000 | 1,035 |
Earning assets | $514,097,000 | 1,191 |
Long-term assets (5+ years) | $270,585,000 | 803 |
Average Assets, year-to-date | $594,194,000 | 1,126 |
Average Assets, quarterly | $605,103,000 | 1,108 |
Volatile liabilities | $33,327,000 | 1,273 |
Insider loans | $1,969,000 | 2,536 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,599,000 | 1,969 |
Tier 1 (core) risk-based capital | $58,950,000 | 1,180 |
Tier 2 risk-based capital | $3,500,000 | 1,482 |
Total risk weighted assets | $301,496,000 | 1,470 |
Total unused commitments | $31,599,000 | 1,969 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $624,039,000 | 1,090 |
Cash and due from depository institutions | $68,780,000 | 1,044 |
Interest-bearing balances | $56,212,000 | 819 |
Securities | $292,368,000 | 535 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,242 |
Net loans & leases | $221,815,000 | 1,821 |
Loan loss allowance | $2,910,000 | 2,326 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,029,000 | 688 |
Other real estate owned | $5,601,000 | 1,044 |
Goodwill and other intangibles | $2,974,000 | 962 |
All other assets | $15,375,000 | 1,260 |
Life insurance assets | $7,425,000 | 1,044 |
Total liabilities and capital | $624,039,000 | 1,090 |
Total liabilities | $566,314,000 | 1,071 |
Total deposits | $533,173,000 | 1,049 |
Interest-bearing deposits | $427,358,000 | 1,084 |
Deposits held in domestic offices | $533,173,000 | 1,047 |
% insured | 61.36% | 6,673 |
Federal funds purchased & repurchase agreements | $17,133,000 | 601 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,008,000 | 430 |
Total equity capital | $57,725,000 | 1,271 |
Total bank equity capital | $57,725,000 | 1,270 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,326,000 | 1,096 |
Surplus | $14,500,000 | 1,941 |
Undivided profits | $39,899,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,037 |
Income earned, not collected on loans | $2,370,000 | 1,050 |
Earning assets | $570,492,000 | 1,083 |
Long-term assets (5+ years) | $274,867,000 | 776 |
Average Assets, year-to-date | $598,207,500 | 1,131 |
Average Assets, quarterly | $598,207,500 | 1,131 |
Volatile liabilities | $38,615,000 | 1,099 |
Insider loans | $1,928,000 | 2,573 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,377,000 | 2,148 |
Tier 1 (core) risk-based capital | $59,317,000 | 1,161 |
Tier 2 risk-based capital | $3,065,000 | 1,644 |
Total risk weighted assets | $343,896,000 | 1,291 |
Total unused commitments | $28,377,000 | 2,148 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 143 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $572,376,000 | 1,183 |
Cash and due from depository institutions | $57,426,000 | 1,032 |
Interest-bearing balances | $39,725,000 | 1,085 |
Securities | $243,574,000 | 630 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,099 |
Net loans & leases | $228,420,000 | 1,794 |
Loan loss allowance | $3,140,000 | 2,192 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,161,000 | 675 |
Other real estate owned | $5,712,000 | 1,032 |
Goodwill and other intangibles | $2,974,000 | 962 |
All other assets | $17,012,000 | 1,171 |
Life insurance assets | $7,379,000 | 1,037 |
Total liabilities and capital | $572,376,000 | 1,183 |
Total liabilities | $515,655,000 | 1,168 |
Total deposits | $486,635,000 | 1,147 |
Interest-bearing deposits | $388,741,000 | 1,190 |
Deposits held in domestic offices | $486,635,000 | 1,146 |
% insured | 72.82% | 6,553 |
Federal funds purchased & repurchase agreements | $14,568,000 | 689 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,452,000 | 472 |
Total equity capital | $56,721,000 | 1,288 |
Total bank equity capital | $56,721,000 | 1,286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,326,000 | 1,101 |
Surplus | $14,500,000 | 1,945 |
Undivided profits | $38,895,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $925,000 | 2,852 |
Earning assets | $511,816,000 | 1,212 |
Long-term assets (5+ years) | $231,528,000 | 896 |
Average Assets, year-to-date | $581,767,000 | 1,139 |
Average Assets, quarterly | $572,334,500 | 1,175 |
Volatile liabilities | $33,975,000 | 1,309 |
Insider loans | $1,716,000 | 2,794 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,625,000 | 2,090 |
Tier 1 (core) risk-based capital | $57,982,000 | 1,168 |
Tier 2 risk-based capital | $3,289,000 | 1,545 |
Total risk weighted assets | $338,134,000 | 1,307 |
Total unused commitments | $27,625,000 | 2,090 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 156 | 954 |
Assets and Liabilities | ||
Total Assets: | $572,293,000 | 1,180 |
Cash and due from depository institutions | $37,103,000 | 954 |
Interest-bearing balances | $21,383,000 | 1,796 |
Securities | $266,596,000 | 580 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,194 |
Net loans & leases | $225,442,000 | 1,814 |
Loan loss allowance | $2,620,000 | 2,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,334,000 | 665 |
Other real estate owned | $5,042,000 | 954 |
Goodwill and other intangibles | $2,974,000 | 964 |
All other assets | $17,705,000 | 1,144 |
Life insurance assets | $7,206,000 | 1,033 |
Total liabilities and capital | $572,293,000 | 1,180 |
Total liabilities | $515,359,000 | 1,165 |
Total deposits | $486,703,000 | 1,138 |
Interest-bearing deposits | $392,913,000 | 1,177 |
Deposits held in domestic offices | $486,703,000 | 1,137 |
% insured | 71.61% | 6,747 |
Federal funds purchased & repurchase agreements | $14,082,000 | 724 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,574,000 | 496 |
Total equity capital | $56,934,000 | 1,297 |
Total bank equity capital | $56,934,000 | 1,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,326,000 | 1,122 |
Surplus | $14,500,000 | 1,965 |
Undivided profits | $39,108,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,358,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,380,000 | 1,174 |
Earning assets | $513,518,000 | 1,200 |
Long-term assets (5+ years) | $245,391,000 | 830 |
Average Assets, year-to-date | $584,114,750 | 1,147 |
Average Assets, quarterly | $578,431,000 | 1,158 |
Volatile liabilities | $35,102,000 | 1,291 |
Insider loans | $2,187,000 | 2,449 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,934,000 | 1,870 |
Tier 1 (core) risk-based capital | $57,925,000 | 1,175 |
Tier 2 risk-based capital | $2,748,000 | 1,827 |
Total risk weighted assets | $339,032,000 | 1,315 |
Total unused commitments | $31,934,000 | 1,870 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 147 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $584,569,000 | 1,150 |
Cash and due from depository institutions | $59,750,000 | 1,013 |
Interest-bearing balances | $32,475,000 | 1,220 |
Securities | $262,025,000 | 597 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,323 |
Net loans & leases | $219,621,000 | 1,837 |
Loan loss allowance | $3,178,000 | 2,236 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,401,000 | 656 |
Other real estate owned | $5,648,000 | 1,013 |
Goodwill and other intangibles | $2,974,000 | 963 |
All other assets | $17,053,000 | 1,162 |
Life insurance assets | $7,124,000 | 1,033 |
Total liabilities and capital | $584,569,000 | 1,150 |
Total liabilities | $528,308,000 | 1,139 |
Total deposits | $499,027,000 | 1,102 |
Interest-bearing deposits | $407,615,000 | 1,128 |
Deposits held in domestic offices | $499,027,000 | 1,099 |
% insured | 71.34% | 6,809 |
Federal funds purchased & repurchase agreements | $15,458,000 | 682 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,823,000 | 497 |
Total equity capital | $56,261,000 | 1,289 |
Total bank equity capital | $56,261,000 | 1,288 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,326,000 | 1,143 |
Surplus | $14,500,000 | 1,967 |
Undivided profits | $38,435,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,482,000 | 1,051 |
Earning assets | $514,218,000 | 1,194 |
Long-term assets (5+ years) | $246,626,000 | 810 |
Average Assets, year-to-date | $588,055,330 | 1,142 |
Average Assets, quarterly | $604,367,000 | 1,111 |
Volatile liabilities | $38,579,000 | 1,183 |
Insider loans | $2,202,000 | 2,451 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,541,000 | 1,987 |
Tier 1 (core) risk-based capital | $57,131,000 | 1,166 |
Tier 2 risk-based capital | $3,299,000 | 1,572 |
Total risk weighted assets | $336,259,000 | 1,314 |
Total unused commitments | $28,541,000 | 1,987 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 145 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $624,165,000 | 1,078 |
Cash and due from depository institutions | $97,916,000 | 1,017 |
Interest-bearing balances | $78,563,000 | 555 |
Securities | $255,855,000 | 619 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,547 |
Net loans & leases | $227,470,000 | 1,776 |
Loan loss allowance | $3,736,000 | 1,963 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,474,000 | 648 |
Other real estate owned | $5,743,000 | 1,017 |
Goodwill and other intangibles | $2,974,000 | 962 |
All other assets | $16,636,000 | 1,186 |
Life insurance assets | $6,999,000 | 1,033 |
Total liabilities and capital | $624,165,000 | 1,078 |
Total liabilities | $570,342,000 | 1,058 |
Total deposits | $534,409,000 | 1,030 |
Interest-bearing deposits | $442,247,000 | 1,058 |
Deposits held in domestic offices | $534,409,000 | 1,027 |
% insured | 65.70% | 7,060 |
Federal funds purchased & repurchase agreements | $16,342,000 | 656 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $19,591,000 | 382 |
Total equity capital | $53,823,000 | 1,327 |
Total bank equity capital | $53,823,000 | 1,326 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,326,000 | 1,163 |
Surplus | $14,500,000 | 1,980 |
Undivided profits | $35,997,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,290,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,355,000 | 1,112 |
Earning assets | $561,985,000 | 1,098 |
Long-term assets (5+ years) | $218,383,000 | 908 |
Average Assets, year-to-date | $589,798,500 | 1,136 |
Average Assets, quarterly | $589,798,500 | 1,136 |
Volatile liabilities | $39,666,000 | 1,171 |
Insider loans | $2,408,000 | 2,343 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,647,000 | 2,082 |
Tier 1 (core) risk-based capital | $56,123,000 | 1,175 |
Tier 2 risk-based capital | $3,869,000 | 1,364 |
Total risk weighted assets | $346,300,000 | 1,283 |
Total unused commitments | $27,647,000 | 2,082 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $556,127,000 | 1,218 |
Cash and due from depository institutions | $72,797,000 | 1,035 |
Interest-bearing balances | $53,556,000 | 734 |
Securities | $204,887,000 | 737 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,432 |
Net loans & leases | $234,262,000 | 1,749 |
Loan loss allowance | $3,745,000 | 1,956 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,661,000 | 644 |
Other real estate owned | $5,615,000 | 1,035 |
Goodwill and other intangibles | $2,974,000 | 964 |
All other assets | $17,834,000 | 1,159 |
Life insurance assets | $6,875,000 | 1,024 |
Total liabilities and capital | $556,127,000 | 1,218 |
Total liabilities | $502,448,000 | 1,207 |
Total deposits | $476,782,000 | 1,156 |
Interest-bearing deposits | $390,890,000 | 1,181 |
Deposits held in domestic offices | $476,782,000 | 1,152 |
% insured | 74.08% | 6,762 |
Federal funds purchased & repurchase agreements | $12,275,000 | 807 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,391,000 | 484 |
Total equity capital | $53,679,000 | 1,317 |
Total bank equity capital | $53,679,000 | 1,316 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,326,000 | 1,173 |
Surplus | $14,500,000 | 1,989 |
Undivided profits | $35,853,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,554,000 | 1,061 |
Earning assets | $492,802,000 | 1,253 |
Long-term assets (5+ years) | $163,241,000 | 977 |
Average Assets, year-to-date | $540,477,600 | 1,226 |
Average Assets, quarterly | $542,791,000 | 1,247 |
Volatile liabilities | $39,729,000 | 1,262 |
Insider loans | $2,267,000 | 2,467 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,992,000 | 2,933 |
Tier 1 (core) risk-based capital | $55,237,000 | 1,186 |
Tier 2 risk-based capital | $3,823,000 | 1,374 |
Total risk weighted assets | $335,356,000 | 1,333 |
Total unused commitments | $15,992,000 | 2,934 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 131 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $529,455,000 | 1,289 |
Cash and due from depository institutions | $65,239,000 | 1,139 |
Interest-bearing balances | $50,251,000 | 858 |
Securities | $218,908,000 | 667 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,627 |
Net loans & leases | $210,407,000 | 1,925 |
Loan loss allowance | $3,203,000 | 2,241 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,116,000 | 756 |
Other real estate owned | $2,404,000 | 1,139 |
Goodwill and other intangibles | $880,000 | 1,624 |
All other assets | $16,404,000 | 1,263 |
Life insurance assets | $6,585,000 | 1,053 |
Total liabilities and capital | $529,455,000 | 1,289 |
Total liabilities | $473,478,000 | 1,295 |
Total deposits | $444,505,000 | 1,247 |
Interest-bearing deposits | $352,176,000 | 1,319 |
Deposits held in domestic offices | $444,505,000 | 1,245 |
% insured | 71.90% | 6,978 |
Federal funds purchased & repurchase agreements | $17,801,000 | 654 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,172,000 | 559 |
Total equity capital | $55,977,000 | 1,277 |
Total bank equity capital | $55,977,000 | 1,277 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,326,000 | 1,201 |
Surplus | $14,500,000 | 2,000 |
Undivided profits | $38,151,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 845 |
Income earned, not collected on loans | $2,465,000 | 1,158 |
Earning assets | $479,663,000 | 1,294 |
Long-term assets (5+ years) | $179,813,000 | 861 |
Average Assets, year-to-date | $536,565,250 | 1,241 |
Average Assets, quarterly | $532,817,000 | 1,269 |
Volatile liabilities | $39,972,000 | 1,280 |
Insider loans | $2,548,000 | 2,324 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,899,000 | 1,758 |
Tier 1 (core) risk-based capital | $57,457,000 | 1,139 |
Tier 2 risk-based capital | $3,277,000 | 1,589 |
Total risk weighted assets | $303,346,000 | 1,446 |
Total unused commitments | $32,899,000 | 1,763 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 125 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $536,179,000 | 1,260 |
Cash and due from depository institutions | $31,980,000 | 1,196 |
Interest-bearing balances | $18,415,000 | 1,878 |
Securities | $251,157,000 | 594 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,785 |
Net loans & leases | $217,981,000 | 1,888 |
Loan loss allowance | $3,131,000 | 2,307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,296,000 | 751 |
Other real estate owned | $2,749,000 | 1,196 |
Goodwill and other intangibles | $880,000 | 1,638 |
All other assets | $16,039,000 | 1,293 |
Life insurance assets | $6,480,000 | 1,055 |
Total liabilities and capital | $536,179,000 | 1,260 |
Total liabilities | $480,848,000 | 1,256 |
Total deposits | $458,844,000 | 1,198 |
Interest-bearing deposits | $377,524,000 | 1,245 |
Deposits held in domestic offices | $458,844,000 | 1,194 |
% insured | 66.82% | 7,227 |
Federal funds purchased & repurchase agreements | $9,183,000 | 968 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,821,000 | 479 |
Total equity capital | $55,331,000 | 1,249 |
Total bank equity capital | $55,331,000 | 1,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,326,000 | 1,221 |
Surplus | $14,500,000 | 1,998 |
Undivided profits | $37,505,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 800 |
Income earned, not collected on loans | $2,583,000 | 1,071 |
Earning assets | $487,650,000 | 1,263 |
Long-term assets (5+ years) | $199,008,000 | 764 |
Average Assets, year-to-date | $538,935,330 | 1,238 |
Average Assets, quarterly | $556,705,000 | 1,212 |
Volatile liabilities | $39,007,000 | 1,335 |
Insider loans | $5,423,000 | 1,217 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,156,000 | 1,825 |
Tier 1 (core) risk-based capital | $56,623,000 | 1,130 |
Tier 2 risk-based capital | $3,174,000 | 1,658 |
Total risk weighted assets | $289,825,000 | 1,526 |
Total unused commitments | $31,156,000 | 1,827 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 129 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $577,231,000 | 1,174 |
Cash and due from depository institutions | $51,432,000 | 1,165 |
Interest-bearing balances | $35,589,000 | 1,100 |
Securities | $275,010,000 | 533 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,115 |
Net loans & leases | $215,332,000 | 1,912 |
Loan loss allowance | $3,268,000 | 2,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,491,000 | 753 |
Other real estate owned | $2,800,000 | 1,165 |
Goodwill and other intangibles | $880,000 | 1,637 |
All other assets | $16,189,000 | 1,316 |
Life insurance assets | $6,433,000 | 1,055 |
Total liabilities and capital | $577,231,000 | 1,174 |
Total liabilities | $525,167,000 | 1,158 |
Total deposits | $494,791,000 | 1,112 |
Interest-bearing deposits | $418,897,000 | 1,135 |
Deposits held in domestic offices | $494,791,000 | 1,111 |
% insured | 59.12% | 7,409 |
Federal funds purchased & repurchase agreements | $14,254,000 | 769 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,122,000 | 412 |
Total equity capital | $52,064,000 | 1,294 |
Total bank equity capital | $52,064,000 | 1,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,326,000 | 1,240 |
Surplus | $14,500,000 | 2,004 |
Undivided profits | $34,238,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 821 |
Income earned, not collected on loans | $2,967,000 | 949 |
Earning assets | $526,028,000 | 1,173 |
Long-term assets (5+ years) | $211,223,000 | 702 |
Average Assets, year-to-date | $540,313,500 | 1,245 |
Average Assets, quarterly | $540,313,500 | 1,245 |
Volatile liabilities | $51,315,000 | 1,086 |
Insider loans | $2,955,000 | 2,140 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,029,000 | 2,688 |
Tier 1 (core) risk-based capital | $56,100,000 | 1,122 |
Tier 2 risk-based capital | $3,322,000 | 1,608 |
Total risk weighted assets | $287,305,000 | 1,552 |
Total unused commitments | $19,029,000 | 2,692 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 127 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $503,396,000 | 1,340 |
Cash and due from depository institutions | $20,010,000 | 1,191 |
Interest-bearing balances | $5,912,000 | 3,641 |
Securities | $229,316,000 | 611 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,987 |
Net loans & leases | $216,451,000 | 1,948 |
Loan loss allowance | $3,268,000 | 2,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,727,000 | 743 |
Other real estate owned | $2,276,000 | 1,191 |
Goodwill and other intangibles | $880,000 | 1,653 |
All other assets | $15,589,000 | 1,380 |
Life insurance assets | $6,384,000 | 1,045 |
Total liabilities and capital | $503,396,000 | 1,340 |
Total liabilities | $451,646,000 | 1,338 |
Total deposits | $428,735,000 | 1,282 |
Interest-bearing deposits | $349,121,000 | 1,350 |
Deposits held in domestic offices | $428,735,000 | 1,280 |
% insured | 78.26% | 6,620 |
Federal funds purchased & repurchase agreements | $13,730,000 | 826 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,181,000 | 628 |
Total equity capital | $51,750,000 | 1,293 |
Total bank equity capital | $51,750,000 | 1,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,325,000 | 1,256 |
Surplus | $14,500,000 | 2,006 |
Undivided profits | $33,925,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 895 |
Income earned, not collected on loans | $2,401,000 | 1,214 |
Earning assets | $454,826,000 | 1,367 |
Long-term assets (5+ years) | $157,653,000 | 905 |
Average Assets, year-to-date | $499,685,000 | 1,344 |
Average Assets, quarterly | $508,110,500 | 1,320 |
Volatile liabilities | $84,364,000 | 1,606 |
Insider loans | $2,570,000 | 2,434 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,757,000 | 2,562 |
Tier 1 (core) risk-based capital | $55,359,000 | 1,141 |
Tier 2 risk-based capital | $3,318,000 | 1,620 |
Total risk weighted assets | $297,845,000 | 1,527 |
Total unused commitments | $19,757,000 | 2,563 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $512,825,000 | 1,328 |
Cash and due from depository institutions | $23,362,000 | 1,170 |
Interest-bearing balances | $5,439,000 | 3,742 |
Securities | $230,775,000 | 591 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 759 |
Net loans & leases | $213,707,000 | 2,013 |
Loan loss allowance | $3,061,000 | 2,376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,022,000 | 720 |
Other real estate owned | $2,011,000 | 1,170 |
Goodwill and other intangibles | $880,000 | 1,650 |
All other assets | $15,998,000 | 1,352 |
Life insurance assets | $6,372,000 | 1,046 |
Total liabilities and capital | $512,825,000 | 1,328 |
Total liabilities | $459,632,000 | 1,332 |
Total deposits | $434,113,000 | 1,267 |
Interest-bearing deposits | $352,306,000 | 1,341 |
Deposits held in domestic offices | $434,113,000 | 1,266 |
% insured | 69.87% | 7,116 |
Federal funds purchased & repurchase agreements | $14,089,000 | 828 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,430,000 | 573 |
Total equity capital | $53,193,000 | 1,284 |
Total bank equity capital | $53,193,000 | 1,284 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,326,000 | 1,269 |
Surplus | $14,500,000 | 2,001 |
Undivided profits | $35,367,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,517,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 859 |
Income earned, not collected on loans | $2,394,000 | 1,303 |
Earning assets | $459,991,000 | 1,355 |
Long-term assets (5+ years) | $160,110,000 | 876 |
Average Assets, year-to-date | $498,757,250 | 1,358 |
Average Assets, quarterly | $507,932,000 | 1,335 |
Volatile liabilities | $82,101,000 | 1,694 |
Insider loans | $2,755,000 | 2,328 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,632,000 | 2,739 |
Tier 1 (core) risk-based capital | $54,613,000 | 1,149 |
Tier 2 risk-based capital | $3,111,000 | 1,756 |
Total risk weighted assets | $296,546,000 | 1,558 |
Total unused commitments | $18,632,000 | 2,741 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 141 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $503,039,000 | 1,358 |
Cash and due from depository institutions | $36,533,000 | 1,094 |
Interest-bearing balances | $18,066,000 | 1,767 |
Securities | $208,644,000 | 644 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 770 |
Net loans & leases | $213,235,000 | 2,053 |
Loan loss allowance | $3,133,000 | 2,322 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,134,000 | 719 |
Other real estate owned | $1,698,000 | 1,094 |
Goodwill and other intangibles | $880,000 | 1,653 |
All other assets | $15,845,000 | 1,394 |
Life insurance assets | $6,227,000 | 1,064 |
Total liabilities and capital | $503,039,000 | 1,358 |
Total liabilities | $451,355,000 | 1,368 |
Total deposits | $431,004,000 | 1,282 |
Interest-bearing deposits | $355,512,000 | 1,363 |
Deposits held in domestic offices | $431,004,000 | 1,281 |
% insured | 68.58% | 7,267 |
Federal funds purchased & repurchase agreements | $10,756,000 | 945 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,595,000 | 613 |
Total equity capital | $51,684,000 | 1,307 |
Total bank equity capital | $51,684,000 | 1,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,326,000 | 1,285 |
Surplus | $14,500,000 | 1,998 |
Undivided profits | $33,858,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 883 |
Income earned, not collected on loans | $2,284,000 | 1,328 |
Earning assets | $450,015,000 | 1,391 |
Long-term assets (5+ years) | $114,291,000 | 1,207 |
Average Assets, year-to-date | $494,068,000 | 1,380 |
Average Assets, quarterly | $515,865,000 | 1,321 |
Volatile liabilities | $75,232,000 | 1,860 |
Insider loans | $3,001,000 | 2,219 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,672,000 | 2,872 |
Tier 1 (core) risk-based capital | $53,185,000 | 1,182 |
Tier 2 risk-based capital | $3,192,000 | 1,738 |
Total risk weighted assets | $276,921,000 | 1,692 |
Total unused commitments | $17,672,000 | 2,874 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 143 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $528,691,000 | 1,322 |
Cash and due from depository institutions | $92,131,000 | 1,088 |
Interest-bearing balances | $75,135,000 | 474 |
Securities | $185,896,000 | 719 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,661 |
Net loans & leases | $213,308,000 | 2,099 |
Loan loss allowance | $3,100,000 | 2,375 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,462,000 | 721 |
Other real estate owned | $2,147,000 | 1,088 |
Goodwill and other intangibles | $880,000 | 1,672 |
All other assets | $15,317,000 | 1,463 |
Life insurance assets | $6,066,000 | 1,092 |
Total liabilities and capital | $528,691,000 | 1,322 |
Total liabilities | $477,761,000 | 1,329 |
Total deposits | $458,643,000 | 1,221 |
Interest-bearing deposits | $383,765,000 | 1,286 |
Deposits held in domestic offices | $458,643,000 | 1,219 |
% insured | 66.38% | 7,418 |
Federal funds purchased & repurchase agreements | $10,461,000 | 965 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,657,000 | 666 |
Total equity capital | $50,930,000 | 1,331 |
Total bank equity capital | $50,930,000 | 1,331 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,326,000 | 1,317 |
Surplus | $14,500,000 | 2,030 |
Undivided profits | $33,104,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,371,000 | 1,318 |
Earning assets | $476,889,000 | 1,338 |
Long-term assets (5+ years) | $69,885,000 | 1,841 |
Average Assets, year-to-date | $489,582,500 | 1,427 |
Average Assets, quarterly | $489,582,500 | 1,427 |
Volatile liabilities | $68,903,000 | 2,093 |
Insider loans | $1,820,000 | 3,178 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,429,000 | 3,665 |
Tier 1 (core) risk-based capital | $52,510,000 | 1,201 |
Tier 2 risk-based capital | $3,136,000 | 1,805 |
Total risk weighted assets | $267,196,000 | 1,790 |
Total unused commitments | $12,429,000 | 3,669 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $450,474,000 | 1,570 |
Cash and due from depository institutions | $14,451,000 | 1,108 |
Interest-bearing balances | $149,000 | 6,305 |
Securities | $177,284,000 | 730 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 491 |
Net loans & leases | $207,103,000 | 2,203 |
Loan loss allowance | $3,100,000 | 2,346 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,779,000 | 720 |
Other real estate owned | $2,195,000 | 1,108 |
Goodwill and other intangibles | $880,000 | 1,679 |
All other assets | $15,332,000 | 1,511 |
Life insurance assets | $5,876,000 | 1,127 |
Total liabilities and capital | $450,474,000 | 1,570 |
Total liabilities | $399,868,000 | 1,599 |
Total deposits | $383,181,000 | 1,485 |
Interest-bearing deposits | $305,254,000 | 1,634 |
Deposits held in domestic offices | $383,181,000 | 1,484 |
% insured | 78.35% | 6,550 |
Federal funds purchased & repurchase agreements | $8,434,000 | 1,142 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,253,000 | 694 |
Total equity capital | $50,606,000 | 1,311 |
Total bank equity capital | $50,606,000 | 1,311 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,326,000 | 1,342 |
Surplus | $14,500,000 | 2,038 |
Undivided profits | $32,780,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,500,000 | 1,292 |
Earning assets | $400,986,000 | 1,595 |
Long-term assets (5+ years) | $46,308,000 | 2,535 |
Average Assets, year-to-date | $450,656,800 | 1,536 |
Average Assets, quarterly | $457,486,500 | 1,545 |
Volatile liabilities | $67,842,000 | 2,122 |
Insider loans | $2,516,000 | 2,642 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,516,000 | 2,203 |
Tier 1 (core) risk-based capital | $52,127,000 | 1,192 |
Tier 2 risk-based capital | $3,134,000 | 1,823 |
Total risk weighted assets | $272,597,000 | 1,802 |
Total unused commitments | $27,516,000 | 2,204 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $464,499,000 | 1,538 |
Cash and due from depository institutions | $16,656,000 | 1,109 |
Interest-bearing balances | $87,000 | 6,506 |
Securities | $189,363,000 | 683 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 575 |
Net loans & leases | $210,183,000 | 2,191 |
Loan loss allowance | $3,100,000 | 2,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,107,000 | 708 |
Other real estate owned | $238,000 | 1,109 |
Goodwill and other intangibles | $880,000 | 1,736 |
All other assets | $14,372,000 | 1,411 |
Life insurance assets | $5,775,000 | 1,133 |
Total liabilities and capital | $464,499,000 | 1,538 |
Total liabilities | $414,374,000 | 1,554 |
Total deposits | $396,700,000 | 1,423 |
Interest-bearing deposits | $321,507,000 | 1,551 |
Deposits held in domestic offices | $396,700,000 | 1,420 |
% insured | 77.14% | 6,848 |
Federal funds purchased & repurchase agreements | $8,054,000 | 1,212 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,620,000 | 675 |
Total equity capital | $50,125,000 | 1,380 |
Total bank equity capital | $50,125,000 | 1,379 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,326,000 | 1,368 |
Surplus | $14,500,000 | 2,029 |
Undivided profits | $32,299,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,172 |
Income earned, not collected on loans | $2,435,000 | 1,458 |
Earning assets | $415,333,000 | 1,562 |
Long-term assets (5+ years) | $50,430,000 | 2,362 |
Average Assets, year-to-date | $450,702,500 | 1,554 |
Average Assets, quarterly | $456,496,000 | 1,548 |
Volatile liabilities | $65,734,000 | 2,198 |
Insider loans | $2,557,000 | 2,625 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,897,000 | 2,587 |
Tier 1 (core) risk-based capital | $52,051,000 | 1,213 |
Tier 2 risk-based capital | $3,120,000 | 1,829 |
Total risk weighted assets | $265,858,000 | 1,869 |
Total unused commitments | $22,897,000 | 2,588 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 147 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $448,493,000 | 1,594 |
Cash and due from depository institutions | $16,630,000 | 1,109 |
Interest-bearing balances | $0 | 7,302 |
Securities | $165,612,000 | 766 |
Federal funds sold & reverse repurchase agreements | $26,622,000 | 320 |
Net loans & leases | $207,566,000 | 2,251 |
Loan loss allowance | $3,100,000 | 2,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,466,000 | 704 |
Other real estate owned | $101,000 | 1,109 |
Goodwill and other intangibles | $880,000 | 1,742 |
All other assets | $13,616,000 | 1,509 |
Life insurance assets | $5,651,000 | 1,157 |
Total liabilities and capital | $448,493,000 | 1,594 |
Total liabilities | $399,109,000 | 1,622 |
Total deposits | $377,413,000 | 1,513 |
Interest-bearing deposits | $291,684,000 | 1,719 |
Deposits held in domestic offices | $377,413,000 | 1,509 |
% insured | 65.51% | 6,688 |
Federal funds purchased & repurchase agreements | $12,091,000 | 980 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,605,000 | 687 |
Total equity capital | $49,384,000 | 1,395 |
Total bank equity capital | $49,384,000 | 1,395 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,326,000 | 1,386 |
Surplus | $14,500,000 | 2,038 |
Undivided profits | $31,558,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,388,000 | 1,428 |
Earning assets | $399,800,000 | 1,634 |
Long-term assets (5+ years) | $47,715,000 | 2,410 |
Average Assets, year-to-date | $446,103,670 | 1,591 |
Average Assets, quarterly | $451,014,000 | 1,586 |
Volatile liabilities | $70,558,000 | 2,081 |
Insider loans | $2,230,000 | 2,920 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,378,000 | 3,004 |
Tier 1 (core) risk-based capital | $51,578,000 | 1,247 |
Tier 2 risk-based capital | $3,115,000 | 1,827 |
Total risk weighted assets | $259,923,000 | 1,933 |
Total unused commitments | $19,378,000 | 3,005 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $453,535,000 | 1,592 |
Cash and due from depository institutions | $17,618,000 | 1,104 |
Interest-bearing balances | $0 | 7,240 |
Securities | $147,929,000 | 838 |
Federal funds sold & reverse repurchase agreements | $54,325,000 | 188 |
Net loans & leases | $202,203,000 | 2,317 |
Loan loss allowance | $3,100,000 | 2,103 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,640,000 | 703 |
Other real estate owned | $236,000 | 1,104 |
Goodwill and other intangibles | $880,000 | 1,748 |
All other assets | $12,704,000 | 1,573 |
Life insurance assets | $5,539,000 | 1,175 |
Total liabilities and capital | $453,535,000 | 1,592 |
Total liabilities | $404,468,000 | 1,614 |
Total deposits | $380,073,000 | 1,502 |
Interest-bearing deposits | $294,972,000 | 1,700 |
Deposits held in domestic offices | $380,073,000 | 1,496 |
% insured | 68.32% | 6,328 |
Federal funds purchased & repurchase agreements | $15,665,000 | 868 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,730,000 | 738 |
Total equity capital | $49,067,000 | 1,424 |
Total bank equity capital | $49,067,000 | 1,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,326,000 | 1,392 |
Surplus | $14,500,000 | 2,024 |
Undivided profits | $31,241,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,715,000 | 1,267 |
Earning assets | $404,457,000 | 1,644 |
Long-term assets (5+ years) | $45,775,000 | 2,485 |
Average Assets, year-to-date | $444,909,000 | 1,596 |
Average Assets, quarterly | $444,909,000 | 1,596 |
Volatile liabilities | $74,753,000 | 2,003 |
Insider loans | $2,621,000 | 2,640 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,471,000 | 3,326 |
Tier 1 (core) risk-based capital | $51,209,000 | 1,265 |
Tier 2 risk-based capital | $3,110,000 | 1,821 |
Total risk weighted assets | $254,373,000 | 1,975 |
Total unused commitments | $17,471,000 | 3,326 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $436,283,000 | 1,620 |
Cash and due from depository institutions | $18,066,000 | 1,146 |
Interest-bearing balances | $0 | 7,069 |
Securities | $176,748,000 | 686 |
Federal funds sold & reverse repurchase agreements | $11,039,000 | 873 |
Net loans & leases | $198,375,000 | 2,357 |
Loan loss allowance | $3,100,000 | 2,052 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,750,000 | 696 |
Other real estate owned | $236,000 | 1,146 |
Goodwill and other intangibles | $880,000 | 1,752 |
All other assets | $13,189,000 | 1,532 |
Life insurance assets | $5,417,000 | 1,191 |
Total liabilities and capital | $436,283,000 | 1,620 |
Total liabilities | $387,375,000 | 1,651 |
Total deposits | $367,331,000 | 1,510 |
Interest-bearing deposits | $350,078,000 | 1,372 |
Deposits held in domestic offices | $367,331,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,917,000 | 1,159 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,127,000 | 731 |
Total equity capital | $48,908,000 | 1,409 |
Total bank equity capital | $48,908,000 | 1,409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,326,000 | 1,390 |
Surplus | $14,500,000 | 1,999 |
Undivided profits | $31,082,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 981 |
Income earned, not collected on loans | $3,087,000 | 1,139 |
Earning assets | $386,162,000 | 1,679 |
Long-term assets (5+ years) | $56,877,000 | 2,088 |
Average Assets, year-to-date | $463,980,200 | 1,483 |
Average Assets, quarterly | $447,030,500 | 1,570 |
Volatile liabilities | $68,215,000 | 2,119 |
Insider loans | $2,433,000 | 2,789 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,370,000 | 3,028 |
Tier 1 (core) risk-based capital | $50,838,000 | 1,248 |
Tier 2 risk-based capital | $3,082,000 | 1,812 |
Total risk weighted assets | $246,505,000 | 2,029 |
Total unused commitments | $20,370,000 | 3,028 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $457,778,000 | 1,534 |
Cash and due from depository institutions | $21,075,000 | 1,133 |
Interest-bearing balances | $0 | 6,794 |
Securities | $199,750,000 | 612 |
Federal funds sold & reverse repurchase agreements | $9,793,000 | 1,264 |
Net loans & leases | $193,532,000 | 2,417 |
Loan loss allowance | $3,100,000 | 1,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,943,000 | 732 |
Other real estate owned | $265,000 | 1,133 |
Goodwill and other intangibles | $880,000 | 1,813 |
All other assets | $15,540,000 | 1,312 |
Life insurance assets | $5,220,000 | 1,209 |
Total liabilities and capital | $457,778,000 | 1,534 |
Total liabilities | $407,062,000 | 1,564 |
Total deposits | $385,096,000 | 1,408 |
Interest-bearing deposits | $296,543,000 | 1,622 |
Deposits held in domestic offices | $385,096,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,375,000 | 1,075 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,591,000 | 740 |
Total equity capital | $50,716,000 | 1,343 |
Total bank equity capital | $50,716,000 | 1,343 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,326,000 | 1,399 |
Surplus | $14,500,000 | 1,993 |
Undivided profits | $32,890,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,427,000 | 1,078 |
Earning assets | $403,075,000 | 1,592 |
Long-term assets (5+ years) | $61,647,000 | 1,920 |
Average Assets, year-to-date | $470,904,500 | 1,464 |
Average Assets, quarterly | $467,125,500 | 1,495 |
Volatile liabilities | $79,424,000 | 1,793 |
Insider loans | $2,190,000 | 2,986 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,958,000 | 3,132 |
Tier 1 (core) risk-based capital | $50,399,000 | 1,280 |
Tier 2 risk-based capital | $3,119,000 | 1,736 |
Total risk weighted assets | $249,943,000 | 2,008 |
Total unused commitments | $20,958,000 | 3,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $476,473,000 | 1,484 |
Cash and due from depository institutions | $28,618,000 | 1,193 |
Interest-bearing balances | $0 | 6,776 |
Securities | $200,533,000 | 610 |
Federal funds sold & reverse repurchase agreements | $22,194,000 | 510 |
Net loans & leases | $193,456,000 | 2,399 |
Loan loss allowance | $3,100,000 | 1,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,919,000 | 774 |
Other real estate owned | $130,000 | 1,193 |
Goodwill and other intangibles | $880,000 | 1,827 |
All other assets | $14,743,000 | 1,348 |
Life insurance assets | $5,119,000 | 1,227 |
Total liabilities and capital | $476,473,000 | 1,484 |
Total liabilities | $426,504,000 | 1,490 |
Total deposits | $403,467,000 | 1,327 |
Interest-bearing deposits | $275,180,000 | 1,715 |
Deposits held in domestic offices | $403,467,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,224,000 | 1,049 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,813,000 | 796 |
Total equity capital | $49,969,000 | 1,376 |
Total bank equity capital | $49,969,000 | 1,376 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,326,000 | 1,401 |
Surplus | $14,500,000 | 1,976 |
Undivided profits | $32,143,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,304,000 | 1,100 |
Earning assets | $416,183,000 | 1,540 |
Long-term assets (5+ years) | $67,154,000 | 1,776 |
Average Assets, year-to-date | $475,280,000 | 1,437 |
Average Assets, quarterly | $483,153,500 | 1,440 |
Volatile liabilities | $68,824,000 | 2,038 |
Insider loans | $2,235,000 | 2,933 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,103,000 | 3,643 |
Tier 1 (core) risk-based capital | $49,768,000 | 1,288 |
Tier 2 risk-based capital | $3,129,000 | 1,721 |
Total risk weighted assets | $247,671,000 | 2,005 |
Total unused commitments | $17,103,000 | 3,643 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $489,834,000 | 1,406 |
Cash and due from depository institutions | $28,505,000 | 1,216 |
Interest-bearing balances | $0 | 6,734 |
Securities | $167,428,000 | 719 |
Federal funds sold & reverse repurchase agreements | $64,953,000 | 250 |
Net loans & leases | $199,935,000 | 2,285 |
Loan loss allowance | $3,100,000 | 1,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,183,000 | 809 |
Other real estate owned | $129,000 | 1,216 |
Goodwill and other intangibles | $880,000 | 1,825 |
All other assets | $12,821,000 | 1,461 |
Life insurance assets | $5,014,000 | 1,248 |
Total liabilities and capital | $489,834,000 | 1,406 |
Total liabilities | $440,300,000 | 1,411 |
Total deposits | $398,212,000 | 1,348 |
Interest-bearing deposits | $268,960,000 | 1,751 |
Deposits held in domestic offices | $398,212,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,225,000 | 596 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,863,000 | 1,052 |
Total equity capital | $49,534,000 | 1,409 |
Total bank equity capital | $49,534,000 | 1,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,326,000 | 1,399 |
Surplus | $14,500,000 | 1,960 |
Undivided profits | $31,708,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,194,000 | 1,178 |
Earning assets | $432,316,000 | 1,482 |
Long-term assets (5+ years) | $56,430,000 | 1,971 |
Average Assets, year-to-date | $474,683,500 | 1,436 |
Average Assets, quarterly | $474,683,500 | 1,436 |
Volatile liabilities | $90,116,000 | 1,573 |
Insider loans | $2,034,000 | 3,045 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,799,000 | 3,284 |
Tier 1 (core) risk-based capital | $49,144,000 | 1,296 |
Tier 2 risk-based capital | $3,115,000 | 1,688 |
Total risk weighted assets | $257,385,000 | 1,943 |
Total unused commitments | $20,799,000 | 3,287 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 133 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $459,533,000 | 1,493 |
Cash and due from depository institutions | $20,270,000 | 1,280 |
Interest-bearing balances | $0 | 6,620 |
Securities | $182,767,000 | 659 |
Federal funds sold & reverse repurchase agreements | $26,476,000 | 483 |
Net loans & leases | $200,802,000 | 2,283 |
Loan loss allowance | $3,100,000 | 1,753 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,889,000 | 829 |
Other real estate owned | $406,000 | 1,280 |
Goodwill and other intangibles | $880,000 | 1,820 |
All other assets | $13,043,000 | 1,421 |
Life insurance assets | $4,910,000 | 1,252 |
Total liabilities and capital | $459,533,000 | 1,493 |
Total liabilities | $411,092,000 | 1,502 |
Total deposits | $383,423,000 | 1,380 |
Interest-bearing deposits | $258,593,000 | 1,799 |
Deposits held in domestic offices | $383,423,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,018,000 | 857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,651,000 | 948 |
Total equity capital | $48,441,000 | 1,429 |
Total bank equity capital | $48,441,000 | 1,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,326,000 | 1,387 |
Surplus | $14,500,000 | 1,936 |
Undivided profits | $30,615,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,323,000 | 1,223 |
Earning assets | $410,045,000 | 1,530 |
Long-term assets (5+ years) | $27,928,000 | 3,037 |
Average Assets, year-to-date | $500,756,600 | 1,296 |
Average Assets, quarterly | $485,096,000 | 1,370 |
Volatile liabilities | $72,526,000 | 1,925 |
Insider loans | $1,783,000 | 3,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,471,000 | 3,325 |
Tier 1 (core) risk-based capital | $48,070,000 | 1,331 |
Tier 2 risk-based capital | $3,043,000 | 1,700 |
Total risk weighted assets | $245,316,000 | 2,000 |
Total unused commitments | $20,471,000 | 3,327 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 134 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $510,659,000 | 1,299 |
Cash and due from depository institutions | $44,720,000 | 1,267 |
Interest-bearing balances | $0 | 6,576 |
Securities | $220,936,000 | 569 |
Federal funds sold & reverse repurchase agreements | $13,524,000 | 1,044 |
Net loans & leases | $201,076,000 | 2,249 |
Loan loss allowance | $3,100,000 | 1,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,709,000 | 821 |
Other real estate owned | $179,000 | 1,267 |
Goodwill and other intangibles | $880,000 | 1,804 |
All other assets | $14,635,000 | 1,276 |
Life insurance assets | $4,746,000 | 1,248 |
Total liabilities and capital | $510,659,000 | 1,299 |
Total liabilities | $463,651,000 | 1,288 |
Total deposits | $435,643,000 | 1,181 |
Interest-bearing deposits | $219,900,000 | 2,054 |
Deposits held in domestic offices | $435,643,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,028,000 | 945 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,980,000 | 586 |
Total equity capital | $47,008,000 | 1,461 |
Total bank equity capital | $47,008,000 | 1,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,326,000 | 1,365 |
Surplus | $14,500,000 | 1,897 |
Undivided profits | $29,182,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,412,000 | 943 |
Earning assets | $435,536,000 | 1,393 |
Long-term assets (5+ years) | $25,093,000 | 3,110 |
Average Assets, year-to-date | $511,062,500 | 1,261 |
Average Assets, quarterly | $512,810,000 | 1,283 |
Volatile liabilities | $68,575,000 | 1,963 |
Insider loans | $1,232,000 | 3,934 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,952,000 | 3,321 |
Tier 1 (core) risk-based capital | $47,118,000 | 1,362 |
Tier 2 risk-based capital | $3,100,000 | 1,664 |
Total risk weighted assets | $254,865,000 | 1,914 |
Total unused commitments | $20,952,000 | 3,322 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 137 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $514,961,000 | 1,293 |
Cash and due from depository institutions | $33,946,000 | 1,268 |
Interest-bearing balances | $0 | 6,604 |
Securities | $230,289,000 | 535 |
Federal funds sold & reverse repurchase agreements | $22,075,000 | 697 |
Net loans & leases | $199,999,000 | 2,266 |
Loan loss allowance | $3,100,000 | 1,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,167,000 | 830 |
Other real estate owned | $201,000 | 1,268 |
Goodwill and other intangibles | $880,000 | 1,814 |
All other assets | $13,404,000 | 1,381 |
Life insurance assets | $4,642,000 | 1,264 |
Total liabilities and capital | $514,961,000 | 1,293 |
Total liabilities | $469,478,000 | 1,275 |
Total deposits | $434,101,000 | 1,205 |
Interest-bearing deposits | $238,449,000 | 1,937 |
Deposits held in domestic offices | $434,101,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,698,000 | 661 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,679,000 | 913 |
Total equity capital | $45,483,000 | 1,503 |
Total bank equity capital | $45,483,000 | 1,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,326,000 | 1,356 |
Surplus | $14,500,000 | 1,899 |
Undivided profits | $27,657,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,610,000 | 1,117 |
Earning assets | $452,363,000 | 1,348 |
Long-term assets (5+ years) | $20,047,000 | 3,475 |
Average Assets, year-to-date | $511,197,000 | 1,285 |
Average Assets, quarterly | $522,936,000 | 1,274 |
Volatile liabilities | $96,206,000 | 1,449 |
Insider loans | $1,250,000 | 3,891 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,633,000 | 3,160 |
Tier 1 (core) risk-based capital | $45,713,000 | 1,412 |
Tier 2 risk-based capital | $3,100,000 | 1,668 |
Total risk weighted assets | $254,115,000 | 1,920 |
Total unused commitments | $22,633,000 | 3,160 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 134 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $530,911,000 | 1,264 |
Cash and due from depository institutions | $35,176,000 | 1,279 |
Interest-bearing balances | $0 | 6,642 |
Securities | $224,180,000 | 560 |
Federal funds sold & reverse repurchase agreements | $49,225,000 | 391 |
Net loans & leases | $194,361,000 | 2,283 |
Loan loss allowance | $3,100,000 | 1,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,905,000 | 820 |
Other real estate owned | $189,000 | 1,279 |
Goodwill and other intangibles | $880,000 | 1,809 |
All other assets | $12,995,000 | 1,367 |
Life insurance assets | $4,537,000 | 1,270 |
Total liabilities and capital | $530,911,000 | 1,264 |
Total liabilities | $486,570,000 | 1,232 |
Total deposits | $459,487,000 | 1,140 |
Interest-bearing deposits | $229,576,000 | 1,998 |
Deposits held in domestic offices | $459,487,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,173,000 | 786 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,910,000 | 898 |
Total equity capital | $44,341,000 | 1,539 |
Total bank equity capital | $44,341,000 | 1,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,326,000 | 1,340 |
Surplus | $14,500,000 | 1,874 |
Undivided profits | $26,515,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,547,000 | 1,091 |
Earning assets | $467,766,000 | 1,303 |
Long-term assets (5+ years) | $18,597,000 | 3,574 |
Average Assets, year-to-date | $509,315,000 | 1,301 |
Average Assets, quarterly | $509,315,000 | 1,301 |
Volatile liabilities | $67,063,000 | 1,967 |
Insider loans | $1,328,000 | 3,742 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,302,000 | 3,157 |
Tier 1 (core) risk-based capital | $44,526,000 | 1,422 |
Tier 2 risk-based capital | $3,100,000 | 1,651 |
Total risk weighted assets | $251,475,000 | 1,919 |
Total unused commitments | $22,302,000 | 3,157 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 137 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $487,719,000 | 1,349 |
Cash and due from depository institutions | $33,266,000 | 1,253 |
Interest-bearing balances | $0 | 6,658 |
Securities | $203,009,000 | 618 |
Federal funds sold & reverse repurchase agreements | $29,025,000 | 538 |
Net loans & leases | $196,011,000 | 2,267 |
Loan loss allowance | $3,100,000 | 1,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,751,000 | 876 |
Other real estate owned | $223,000 | 1,253 |
Goodwill and other intangibles | $880,000 | 1,805 |
All other assets | $12,554,000 | 1,412 |
Life insurance assets | $4,433,000 | 1,271 |
Total liabilities and capital | $487,719,000 | 1,349 |
Total liabilities | $444,738,000 | 1,332 |
Total deposits | $426,072,000 | 1,203 |
Interest-bearing deposits | $224,752,000 | 2,009 |
Deposits held in domestic offices | $426,072,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,205,000 | 1,088 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,461,000 | 928 |
Total equity capital | $42,981,000 | 1,541 |
Total bank equity capital | $42,981,000 | 1,541 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,326,000 | 1,329 |
Surplus | $14,500,000 | 1,831 |
Undivided profits | $25,155,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,387,000 | 1,176 |
Earning assets | $428,045,000 | 1,403 |
Long-term assets (5+ years) | $16,484,000 | 3,767 |
Average Assets, year-to-date | $497,593,000 | 1,259 |
Average Assets, quarterly | $487,383,500 | 1,331 |
Volatile liabilities | $58,623,000 | 2,352 |
Insider loans | $922,000 | 4,413 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,976,000 | 3,125 |
Tier 1 (core) risk-based capital | $42,128,000 | 1,494 |
Tier 2 risk-based capital | $3,100,000 | 1,658 |
Total risk weighted assets | $252,593,000 | 1,896 |
Total unused commitments | $21,976,000 | 3,126 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 135 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $487,048,000 | 1,343 |
Cash and due from depository institutions | $31,941,000 | 1,295 |
Interest-bearing balances | $0 | 6,705 |
Securities | $218,734,000 | 590 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 743 |
Net loans & leases | $192,610,000 | 2,299 |
Loan loss allowance | $3,100,000 | 1,682 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,127,000 | 1,038 |
Other real estate owned | $245,000 | 1,295 |
Goodwill and other intangibles | $880,000 | 1,800 |
All other assets | $13,111,000 | 1,384 |
Life insurance assets | $4,287,000 | 1,277 |
Total liabilities and capital | $487,048,000 | 1,343 |
Total liabilities | $444,041,000 | 1,321 |
Total deposits | $421,914,000 | 1,201 |
Interest-bearing deposits | $216,822,000 | 2,040 |
Deposits held in domestic offices | $421,914,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,072,000 | 989 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,055,000 | 774 |
Total equity capital | $43,007,000 | 1,525 |
Total bank equity capital | $43,007,000 | 1,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,326,000 | 1,318 |
Surplus | $14,500,000 | 1,806 |
Undivided profits | $25,181,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,165,000 | 1,242 |
Earning assets | $429,744,000 | 1,390 |
Long-term assets (5+ years) | $16,066,000 | 3,769 |
Average Assets, year-to-date | $500,061,500 | 1,266 |
Average Assets, quarterly | $496,665,500 | 1,312 |
Volatile liabilities | $58,530,000 | 2,337 |
Insider loans | $857,000 | 4,534 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,692,000 | 3,049 |
Tier 1 (core) risk-based capital | $42,228,000 | 1,472 |
Tier 2 risk-based capital | $2,957,000 | 1,722 |
Total risk weighted assets | $236,661,000 | 1,984 |
Total unused commitments | $23,692,000 | 3,049 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $506,283,000 | 1,278 |
Cash and due from depository institutions | $34,760,000 | 1,243 |
Interest-bearing balances | $0 | 6,732 |
Securities | $248,918,000 | 526 |
Federal funds sold & reverse repurchase agreements | $17,675,000 | 686 |
Net loans & leases | $180,435,000 | 2,392 |
Loan loss allowance | $3,100,000 | 1,667 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,225,000 | 1,124 |
Other real estate owned | $249,000 | 1,243 |
Goodwill and other intangibles | $880,000 | 1,801 |
All other assets | $13,141,000 | 1,355 |
Life insurance assets | $4,188,000 | 1,273 |
Total liabilities and capital | $506,283,000 | 1,278 |
Total liabilities | $465,048,000 | 1,243 |
Total deposits | $445,655,000 | 1,112 |
Interest-bearing deposits | $223,004,000 | 1,967 |
Deposits held in domestic offices | $445,655,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,551,000 | 1,082 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,842,000 | 827 |
Total equity capital | $41,235,000 | 1,522 |
Total bank equity capital | $41,235,000 | 1,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,326,000 | 1,306 |
Surplus | $14,500,000 | 1,763 |
Undivided profits | $23,409,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,265,000 | 1,086 |
Earning assets | $447,028,000 | 1,322 |
Long-term assets (5+ years) | $13,763,000 | 4,017 |
Average Assets, year-to-date | $504,399,330 | 1,254 |
Average Assets, quarterly | $512,903,500 | 1,245 |
Volatile liabilities | $55,383,000 | 2,391 |
Insider loans | $856,000 | 4,509 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,285,000 | 3,754 |
Tier 1 (core) risk-based capital | $40,738,000 | 1,491 |
Tier 2 risk-based capital | $2,893,000 | 1,720 |
Total risk weighted assets | $231,210,000 | 1,996 |
Total unused commitments | $16,285,000 | 3,754 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $519,524,000 | 1,220 |
Cash and due from depository institutions | $37,000,000 | 1,313 |
Interest-bearing balances | $0 | 6,770 |
Securities | $276,283,000 | 486 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,208 |
Net loans & leases | $171,384,000 | 2,437 |
Loan loss allowance | $3,100,000 | 1,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,579,000 | 1,322 |
Other real estate owned | $81,000 | 1,313 |
Goodwill and other intangibles | $880,000 | 1,773 |
All other assets | $12,892,000 | 1,346 |
Life insurance assets | $4,083,000 | 1,267 |
Total liabilities and capital | $519,524,000 | 1,220 |
Total liabilities | $479,728,000 | 1,184 |
Total deposits | $450,855,000 | 1,078 |
Interest-bearing deposits | $241,269,000 | 1,818 |
Deposits held in domestic offices | $450,855,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,885,000 | 717 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,988,000 | 912 |
Total equity capital | $39,796,000 | 1,565 |
Total bank equity capital | $39,796,000 | 1,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,326,000 | 1,296 |
Surplus | $14,500,000 | 1,704 |
Undivided profits | $21,970,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,139,000 | 1,063 |
Earning assets | $460,092,000 | 1,262 |
Long-term assets (5+ years) | $21,698,000 | 3,146 |
Average Assets, year-to-date | $503,457,500 | 1,246 |
Average Assets, quarterly | $503,457,500 | 1,246 |
Volatile liabilities | $62,019,000 | 2,110 |
Insider loans | $872,000 | 4,459 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,172,000 | 3,513 |
Tier 1 (core) risk-based capital | $39,211,000 | 1,531 |
Tier 2 risk-based capital | $2,788,000 | 1,746 |
Total risk weighted assets | $222,751,000 | 2,012 |
Total unused commitments | $18,172,000 | 3,515 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $487,391,000 | 1,280 |
Cash and due from depository institutions | $25,494,000 | 1,328 |
Interest-bearing balances | $0 | 6,803 |
Securities | $222,302,000 | 599 |
Federal funds sold & reverse repurchase agreements | $48,700,000 | 269 |
Net loans & leases | $168,977,000 | 2,441 |
Loan loss allowance | $3,000,000 | 1,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,848,000 | 1,421 |
Other real estate owned | $81,000 | 1,328 |
Goodwill and other intangibles | $880,000 | 1,772 |
All other assets | $13,109,000 | 1,322 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $487,391,000 | 1,280 |
Total liabilities | $448,797,000 | 1,257 |
Total deposits | $420,080,000 | 1,148 |
Interest-bearing deposits | $233,565,000 | 1,830 |
Deposits held in domestic offices | $420,080,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,787,000 | 747 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,930,000 | 786 |
Total equity capital | $38,594,000 | 1,601 |
Total bank equity capital | $38,594,000 | 1,601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,326,000 | 1,284 |
Surplus | $14,500,000 | 1,667 |
Undivided profits | $20,768,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,215,000 | 1,553 |
Earning assets | $439,979,000 | 1,295 |
Long-term assets (5+ years) | $21,735,000 | 3,142 |
Average Assets, year-to-date | $385,570,800 | 1,573 |
Average Assets, quarterly | $454,964,500 | 1,371 |
Volatile liabilities | $58,898,000 | 2,171 |
Insider loans | $895,000 | 4,403 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,226,000 | 3,979 |
Tier 1 (core) risk-based capital | $37,950,000 | 1,547 |
Tier 2 risk-based capital | $3,000,000 | 1,618 |
Total risk weighted assets | $250,262,000 | 1,787 |
Total unused commitments | $14,226,000 | 3,979 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $422,538,000 | 1,455 |
Cash and due from depository institutions | $23,126,000 | 1,316 |
Interest-bearing balances | $0 | 6,835 |
Securities | $182,244,000 | 704 |
Federal funds sold & reverse repurchase agreements | $33,450,000 | 392 |
Net loans & leases | $163,377,000 | 2,471 |
Loan loss allowance | $2,600,000 | 1,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,446,000 | 1,464 |
Other real estate owned | $164,000 | 1,316 |
Goodwill and other intangibles | $880,000 | 1,752 |
All other assets | $11,851,000 | 1,400 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $422,538,000 | 1,455 |
Total liabilities | $383,928,000 | 1,434 |
Total deposits | $357,139,000 | 1,343 |
Interest-bearing deposits | $197,368,000 | 2,102 |
Deposits held in domestic offices | $357,139,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,666,000 | 729 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,123,000 | 967 |
Total equity capital | $38,610,000 | 1,570 |
Total bank equity capital | $38,610,000 | 1,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,326,000 | 1,254 |
Surplus | $14,500,000 | 1,624 |
Undivided profits | $20,784,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,472,000 | 1,297 |
Earning assets | $379,071,000 | 1,481 |
Long-term assets (5+ years) | $18,922,000 | 3,435 |
Average Assets, year-to-date | $360,115,750 | 1,677 |
Average Assets, quarterly | $393,156,500 | 1,570 |
Volatile liabilities | $54,751,000 | 2,217 |
Insider loans | $996,000 | 4,189 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,463,000 | 3,749 |
Tier 1 (core) risk-based capital | $37,932,000 | 1,510 |
Tier 2 risk-based capital | $2,559,000 | 1,837 |
Total risk weighted assets | $204,702,000 | 2,093 |
Total unused commitments | $15,463,000 | 3,750 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 131 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $363,775,000 | 1,682 |
Cash and due from depository institutions | $37,460,000 | 1,304 |
Interest-bearing balances | $0 | 6,834 |
Securities | $124,174,000 | 997 |
Federal funds sold & reverse repurchase agreements | $25,925,000 | 479 |
Net loans & leases | $158,446,000 | 2,484 |
Loan loss allowance | $2,430,000 | 1,986 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,803,000 | 1,845 |
Other real estate owned | $315,000 | 1,304 |
Goodwill and other intangibles | $880,000 | 1,743 |
All other assets | $10,772,000 | 1,490 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $363,775,000 | 1,682 |
Total liabilities | $325,817,000 | 1,686 |
Total deposits | $308,243,000 | 1,549 |
Interest-bearing deposits | $186,229,000 | 2,190 |
Deposits held in domestic offices | $308,243,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,987,000 | 991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,587,000 | 988 |
Total equity capital | $37,958,000 | 1,564 |
Total bank equity capital | $37,958,000 | 1,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,326,000 | 1,235 |
Surplus | $14,500,000 | 1,585 |
Undivided profits | $20,132,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,761,000 | 1,744 |
Earning assets | $308,545,000 | 1,790 |
Long-term assets (5+ years) | $20,325,000 | 3,335 |
Average Assets, year-to-date | $339,308,330 | 1,734 |
Average Assets, quarterly | $353,244,000 | 1,711 |
Volatile liabilities | $44,623,000 | 2,480 |
Insider loans | $951,000 | 4,266 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,043,000 | 3,903 |
Tier 1 (core) risk-based capital | $37,262,000 | 1,492 |
Tier 2 risk-based capital | $2,430,000 | 1,900 |
Total risk weighted assets | $201,855,000 | 2,070 |
Total unused commitments | $14,043,000 | 3,903 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $342,713,000 | 1,738 |
Cash and due from depository institutions | $20,071,000 | 1,306 |
Interest-bearing balances | $0 | 6,853 |
Securities | $108,925,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $35,275,000 | 332 |
Net loans & leases | $161,581,000 | 2,402 |
Loan loss allowance | $2,430,000 | 1,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,824,000 | 2,203 |
Other real estate owned | $269,000 | 1,306 |
Goodwill and other intangibles | $880,000 | 1,745 |
All other assets | $10,888,000 | 1,456 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $342,713,000 | 1,738 |
Total liabilities | $305,520,000 | 1,760 |
Total deposits | $290,932,000 | 1,633 |
Interest-bearing deposits | $185,186,000 | 2,176 |
Deposits held in domestic offices | $290,932,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,763,000 | 1,107 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,825,000 | 962 |
Total equity capital | $37,193,000 | 1,542 |
Total bank equity capital | $37,193,000 | 1,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,326,000 | 1,227 |
Surplus | $14,500,000 | 1,550 |
Undivided profits | $19,367,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,865,000 | 1,587 |
Earning assets | $305,781,000 | 1,778 |
Long-term assets (5+ years) | $14,230,000 | 4,079 |
Average Assets, year-to-date | $327,075,000 | 1,790 |
Average Assets, quarterly | $327,075,000 | 1,790 |
Volatile liabilities | $39,420,000 | 2,618 |
Insider loans | $1,719,000 | 3,070 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,037,000 | 3,869 |
Tier 1 (core) risk-based capital | $36,607,000 | 1,486 |
Tier 2 risk-based capital | $2,354,000 | 1,941 |
Total risk weighted assets | $188,256,000 | 2,174 |
Total unused commitments | $14,037,000 | 3,870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $311,437,000 | 1,891 |
Cash and due from depository institutions | $12,845,000 | 1,299 |
Interest-bearing balances | $0 | 6,872 |
Securities | $102,123,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $18,825,000 | 609 |
Net loans & leases | $161,541,000 | 2,383 |
Loan loss allowance | $2,430,000 | 1,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,416,000 | 2,351 |
Other real estate owned | $300,000 | 1,299 |
Goodwill and other intangibles | $880,000 | 1,745 |
All other assets | $10,507,000 | 1,470 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $311,437,000 | 1,891 |
Total liabilities | $274,827,000 | 1,918 |
Total deposits | $260,348,000 | 1,809 |
Interest-bearing deposits | $175,155,000 | 2,286 |
Deposits held in domestic offices | $260,348,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,585,000 | 1,181 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,894,000 | 926 |
Total equity capital | $36,610,000 | 1,566 |
Total bank equity capital | $36,610,000 | 1,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,326,000 | 1,209 |
Surplus | $14,500,000 | 1,531 |
Undivided profits | $18,784,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,729,000 | 1,675 |
Earning assets | $282,489,000 | 1,905 |
Long-term assets (5+ years) | $19,780,000 | 3,493 |
Average Assets, year-to-date | $309,957,400 | 1,823 |
Average Assets, quarterly | $316,783,500 | 1,838 |
Volatile liabilities | $38,810,000 | 2,595 |
Insider loans | $1,963,000 | 2,774 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,850,000 | 3,939 |
Tier 1 (core) risk-based capital | $35,894,000 | 1,488 |
Tier 2 risk-based capital | $2,301,000 | 1,954 |
Total risk weighted assets | $183,976,000 | 2,190 |
Total unused commitments | $12,850,000 | 3,939 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $322,130,000 | 1,814 |
Cash and due from depository institutions | $18,371,000 | 1,303 |
Interest-bearing balances | $0 | 6,935 |
Securities | $101,837,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $28,025,000 | 400 |
Net loans & leases | $158,707,000 | 2,376 |
Loan loss allowance | $2,430,000 | 1,925 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,073,000 | 2,517 |
Other real estate owned | $416,000 | 1,303 |
Goodwill and other intangibles | $880,000 | 1,712 |
All other assets | $9,821,000 | 1,545 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $322,130,000 | 1,814 |
Total liabilities | $285,777,000 | 1,835 |
Total deposits | $264,835,000 | 1,741 |
Interest-bearing deposits | $176,380,000 | 2,231 |
Deposits held in domestic offices | $264,835,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,623,000 | 842 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,319,000 | 1,023 |
Total equity capital | $36,353,000 | 1,566 |
Total bank equity capital | $36,353,000 | 1,566 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,326,000 | 1,195 |
Surplus | $14,500,000 | 1,503 |
Undivided profits | $18,527,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,799,000 | 1,665 |
Earning assets | $288,569,000 | 1,849 |
Long-term assets (5+ years) | $17,875,000 | 3,766 |
Average Assets, year-to-date | $309,587,500 | 1,822 |
Average Assets, quarterly | $315,596,000 | 1,831 |
Volatile liabilities | $46,381,000 | 2,236 |
Insider loans | $1,988,000 | 2,693 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,521,000 | 3,951 |
Tier 1 (core) risk-based capital | $35,528,000 | 1,489 |
Tier 2 risk-based capital | $2,310,000 | 1,904 |
Total risk weighted assets | $184,692,000 | 2,135 |
Total unused commitments | $12,521,000 | 3,952 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 131 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $309,062,000 | 1,868 |
Cash and due from depository institutions | $17,409,000 | 1,311 |
Interest-bearing balances | $0 | 6,951 |
Securities | $109,575,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 964 |
Net loans & leases | $155,826,000 | 2,377 |
Loan loss allowance | $2,400,000 | 1,928 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,175,000 | 2,401 |
Other real estate owned | $378,000 | 1,311 |
Goodwill and other intangibles | $880,000 | 1,708 |
All other assets | $9,619,000 | 1,574 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $309,062,000 | 1,868 |
Total liabilities | $273,372,000 | 1,901 |
Total deposits | $263,470,000 | 1,738 |
Interest-bearing deposits | $178,842,000 | 2,176 |
Deposits held in domestic offices | $263,470,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,830,000 | 1,519 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,072,000 | 1,006 |
Total equity capital | $35,690,000 | 1,523 |
Total bank equity capital | $35,690,000 | 1,523 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,326,000 | 1,192 |
Surplus | $14,500,000 | 1,452 |
Undivided profits | $17,864,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,570,000 | 1,786 |
Earning assets | $276,601,000 | 1,905 |
Long-term assets (5+ years) | $61,721,000 | 1,633 |
Average Assets, year-to-date | $305,406,670 | 1,844 |
Average Assets, quarterly | $312,486,000 | 1,820 |
Volatile liabilities | $33,651,000 | 2,783 |
Insider loans | $2,095,000 | 2,586 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,494,000 | 3,648 |
Tier 1 (core) risk-based capital | $34,935,000 | 1,483 |
Tier 2 risk-based capital | $2,289,000 | 1,897 |
Total risk weighted assets | $182,163,000 | 2,116 |
Total unused commitments | $14,494,000 | 3,649 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 130 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $315,910,000 | 1,800 |
Cash and due from depository institutions | $18,540,000 | 1,318 |
Interest-bearing balances | $0 | 6,987 |
Securities | $94,720,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $34,150,000 | 395 |
Net loans & leases | $152,316,000 | 2,359 |
Loan loss allowance | $2,175,000 | 2,107 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,312,000 | 2,301 |
Other real estate owned | $626,000 | 1,318 |
Goodwill and other intangibles | $880,000 | 1,716 |
All other assets | $10,366,000 | 1,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $315,910,000 | 1,800 |
Total liabilities | $280,292,000 | 1,820 |
Total deposits | $268,955,000 | 1,691 |
Interest-bearing deposits | $183,338,000 | 2,103 |
Deposits held in domestic offices | $268,955,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,913,000 | 1,293 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,424,000 | 1,049 |
Total equity capital | $35,618,000 | 1,556 |
Total bank equity capital | $35,618,000 | 1,556 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,326,000 | 1,184 |
Surplus | $14,500,000 | 1,433 |
Undivided profits | $17,792,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,762,000 | 1,553 |
Earning assets | $281,186,000 | 1,845 |
Long-term assets (5+ years) | $12,527,000 | 4,550 |
Average Assets, year-to-date | $303,579,000 | 1,851 |
Average Assets, quarterly | $303,579,000 | 1,851 |
Volatile liabilities | $34,771,000 | 2,643 |
Insider loans | $2,017,000 | 2,623 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,661,000 | 3,426 |
Tier 1 (core) risk-based capital | $34,560,000 | 1,487 |
Tier 2 risk-based capital | $2,175,000 | 1,957 |
Total risk weighted assets | $179,756,000 | 2,090 |
Total unused commitments | $15,661,000 | 3,432 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $291,248,000 | 1,930 |
Cash and due from depository institutions | $14,809,000 | 1,370 |
Interest-bearing balances | $0 | 6,994 |
Securities | $100,920,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,084 |
Net loans & leases | $149,136,000 | 2,385 |
Loan loss allowance | $2,150,000 | 2,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,438,000 | 2,217 |
Other real estate owned | $626,000 | 1,370 |
Goodwill and other intangibles | $880,000 | 1,704 |
All other assets | $9,564,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,248,000 | 1,930 |
Total liabilities | $256,245,000 | 1,969 |
Total deposits | $246,202,000 | 1,838 |
Interest-bearing deposits | $165,506,000 | 2,319 |
Deposits held in domestic offices | $246,202,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,363,000 | 1,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,680,000 | 1,172 |
Total equity capital | $35,003,000 | 1,560 |
Total bank equity capital | $35,003,000 | 1,560 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,326,000 | 1,187 |
Surplus | $14,500,000 | 1,400 |
Undivided profits | $17,177,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $1,686,000 | 1,704 |
Earning assets | $260,931,000 | 1,974 |
Long-term assets (5+ years) | $10,603,000 | 4,898 |
Average Assets, year-to-date | $303,279,600 | 1,793 |
Average Assets, quarterly | $297,340,500 | 1,875 |
Volatile liabilities | $35,342,000 | 2,597 |
Insider loans | $2,138,000 | 2,482 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,731,000 | 3,742 |
Tier 1 (core) risk-based capital | $34,009,000 | 1,498 |
Tier 2 risk-based capital | $2,150,000 | 1,971 |
Total risk weighted assets | $181,900,000 | 2,065 |
Total unused commitments | $12,731,000 | 3,746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 130 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $303,433,000 | 1,870 |
Cash and due from depository institutions | $17,461,000 | 1,336 |
Interest-bearing balances | $0 | 7,032 |
Securities | $103,309,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 689 |
Net loans & leases | $146,317,000 | 2,406 |
Loan loss allowance | $2,131,000 | 2,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,636,000 | 2,097 |
Other real estate owned | $442,000 | 1,336 |
Goodwill and other intangibles | $880,000 | 1,688 |
All other assets | $9,438,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,433,000 | 1,870 |
Total liabilities | $268,519,000 | 1,903 |
Total deposits | $250,655,000 | 1,799 |
Interest-bearing deposits | $169,999,000 | 2,267 |
Deposits held in domestic offices | $250,655,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,332,000 | 895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,532,000 | 1,258 |
Total equity capital | $34,914,000 | 1,569 |
Total bank equity capital | $34,914,000 | 1,569 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,326,000 | 1,179 |
Surplus | $14,500,000 | 1,391 |
Undivided profits | $17,088,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,767,000 | 1,728 |
Earning assets | $270,576,000 | 1,903 |
Long-term assets (5+ years) | $11,498,000 | 4,760 |
Average Assets, year-to-date | $306,287,500 | 1,784 |
Average Assets, quarterly | $306,659,500 | 1,825 |
Volatile liabilities | $42,225,000 | 2,207 |
Insider loans | $2,034,000 | 2,556 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,376,000 | 3,807 |
Tier 1 (core) risk-based capital | $33,857,000 | 1,519 |
Tier 2 risk-based capital | $2,131,000 | 1,985 |
Total risk weighted assets | $184,004,000 | 2,019 |
Total unused commitments | $12,376,000 | 3,811 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $309,886,000 | 1,800 |
Cash and due from depository institutions | $19,194,000 | 1,355 |
Interest-bearing balances | $0 | 7,050 |
Securities | $101,302,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $36,775,000 | 427 |
Net loans & leases | $137,920,000 | 2,501 |
Loan loss allowance | $2,131,000 | 2,107 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,162,000 | 2,309 |
Other real estate owned | $79,000 | 1,355 |
Goodwill and other intangibles | $880,000 | 1,640 |
All other assets | $9,574,000 | 1,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,886,000 | 1,800 |
Total liabilities | $275,846,000 | 1,833 |
Total deposits | $254,478,000 | 1,763 |
Interest-bearing deposits | $176,979,000 | 2,169 |
Deposits held in domestic offices | $254,478,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,811,000 | 760 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,557,000 | 1,297 |
Total equity capital | $34,040,000 | 1,606 |
Total bank equity capital | $34,040,000 | 1,606 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,326,000 | 1,165 |
Surplus | $14,500,000 | 1,360 |
Undivided profits | $16,214,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,849,000 | 1,539 |
Earning assets | $275,997,000 | 1,851 |
Long-term assets (5+ years) | $8,979,000 | 5,096 |
Average Assets, year-to-date | $307,239,000 | 1,784 |
Average Assets, quarterly | $317,685,000 | 1,739 |
Volatile liabilities | $46,713,000 | 1,996 |
Insider loans | $1,853,000 | 2,734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,691,000 | 3,688 |
Tier 1 (core) risk-based capital | $32,900,000 | 1,527 |
Tier 2 risk-based capital | $2,131,000 | 1,931 |
Total risk weighted assets | $180,309,000 | 2,031 |
Total unused commitments | $12,691,000 | 3,701 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $325,484,000 | 1,686 |
Cash and due from depository institutions | $16,522,000 | 1,309 |
Interest-bearing balances | $0 | 7,012 |
Securities | $118,445,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $39,825,000 | 399 |
Net loans & leases | $135,701,000 | 2,487 |
Loan loss allowance | $2,096,000 | 2,084 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,276,000 | 2,218 |
Other real estate owned | $29,000 | 1,309 |
Goodwill and other intangibles | $880,000 | 1,631 |
All other assets | $9,806,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,484,000 | 1,686 |
Total liabilities | $292,184,000 | 1,695 |
Total deposits | $264,656,000 | 1,663 |
Interest-bearing deposits | $180,946,000 | 2,099 |
Deposits held in domestic offices | $264,656,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,779,000 | 628 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,749,000 | 1,264 |
Total equity capital | $33,300,000 | 1,609 |
Total bank equity capital | $33,300,000 | 1,609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,326,000 | 1,166 |
Surplus | $14,500,000 | 1,338 |
Undivided profits | $15,474,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,994,000 | 1,456 |
Earning assets | $293,971,000 | 1,705 |
Long-term assets (5+ years) | $9,120,000 | 5,004 |
Average Assets, year-to-date | $305,915,500 | 1,780 |
Average Assets, quarterly | $305,915,500 | 1,780 |
Volatile liabilities | $53,587,000 | 1,732 |
Insider loans | $793,000 | 4,456 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,190,000 | 3,909 |
Tier 1 (core) risk-based capital | $32,235,000 | 1,539 |
Tier 2 risk-based capital | $2,096,000 | 1,915 |
Total risk weighted assets | $183,635,000 | 1,967 |
Total unused commitments | $11,190,000 | 3,923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $286,347,000 | 1,881 |
Cash and due from depository institutions | $16,038,000 | 1,273 |
Interest-bearing balances | $0 | 7,009 |
Securities | $100,716,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 727 |
Net loans & leases | $135,108,000 | 2,476 |
Loan loss allowance | $1,831,000 | 2,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,372,000 | 2,130 |
Other real estate owned | $186,000 | 1,273 |
Goodwill and other intangibles | $880,000 | 1,607 |
All other assets | $9,847,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,347,000 | 1,881 |
Total liabilities | $253,477,000 | 1,910 |
Total deposits | $240,056,000 | 1,800 |
Interest-bearing deposits | $169,872,000 | 2,200 |
Deposits held in domestic offices | $240,056,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,714,000 | 1,039 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,707,000 | 1,252 |
Total equity capital | $32,870,000 | 1,596 |
Total bank equity capital | $32,870,000 | 1,596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,326,000 | 1,150 |
Surplus | $14,500,000 | 1,310 |
Undivided profits | $15,044,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,956,000 | 1,555 |
Earning assets | $255,024,000 | 1,919 |
Long-term assets (5+ years) | $8,551,000 | 5,116 |
Average Assets, year-to-date | $290,227,800 | 1,763 |
Average Assets, quarterly | $291,143,500 | 1,832 |
Volatile liabilities | $41,374,000 | 2,139 |
Insider loans | $1,325,000 | 3,347 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,439,000 | 3,770 |
Tier 1 (core) risk-based capital | $31,791,000 | 1,533 |
Tier 2 risk-based capital | $1,831,000 | 2,133 |
Total risk weighted assets | $173,788,000 | 2,026 |
Total unused commitments | $11,439,000 | 3,775 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 138 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $274,950,000 | 1,850 |
Cash and due from depository institutions | $14,643,000 | 1,180 |
Interest-bearing balances | $0 | 7,015 |
Securities | $65,303,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $38,325,000 | 386 |
Net loans & leases | $141,725,000 | 2,288 |
Loan loss allowance | $1,831,000 | 2,176 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,487,000 | 2,006 |
Other real estate owned | $124,000 | 1,180 |
Goodwill and other intangibles | $918,000 | 1,515 |
All other assets | $9,425,000 | 1,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,950,000 | 1,850 |
Total liabilities | $244,166,000 | 1,881 |
Total deposits | $234,148,000 | 1,740 |
Interest-bearing deposits | $169,140,000 | 2,087 |
Deposits held in domestic offices | $234,148,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,013,000 | 1,367 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,005,000 | 1,149 |
Total equity capital | $30,784,000 | 1,594 |
Total bank equity capital | $30,784,000 | 1,594 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,325,000 | 1,148 |
Surplus | $14,500,000 | 1,254 |
Undivided profits | $12,959,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,027,000 | 1,613 |
Earning assets | $245,353,000 | 1,892 |
Long-term assets (5+ years) | $16,178,000 | 3,763 |
Average Assets, year-to-date | $273,164,800 | 1,772 |
Average Assets, quarterly | $278,596,000 | 1,806 |
Volatile liabilities | $36,333,000 | 2,304 |
Insider loans | $1,887,000 | 2,519 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,655,000 | 4,013 |
Tier 1 (core) risk-based capital | $29,808,000 | 1,543 |
Tier 2 risk-based capital | $1,831,000 | 2,011 |
Total risk weighted assets | $174,677,000 | 1,927 |
Total unused commitments | $9,655,000 | 4,021 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $257,248,000 | 1,873 |
Cash and due from depository institutions | $16,121,000 | 1,229 |
Interest-bearing balances | $0 | 6,829 |
Securities | $64,439,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 832 |
Net loans & leases | $148,766,000 | 2,135 |
Loan loss allowance | $1,800,000 | 2,089 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,545,000 | 1,921 |
Other real estate owned | $75,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,602,000 | 1,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,248,000 | 1,873 |
Total liabilities | $227,905,000 | 1,912 |
Total deposits | $204,767,000 | 1,898 |
Interest-bearing deposits | $152,472,000 | 2,233 |
Deposits held in domestic offices | $204,767,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,432,000 | 746 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,706,000 | 1,231 |
Total equity capital | $29,343,000 | 1,583 |
Total bank equity capital | $29,343,000 | 1,583 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,326,000 | 1,146 |
Surplus | $14,500,000 | 1,202 |
Undivided profits | $11,517,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,205,000 | 2,201 |
Earning assets | $227,905,000 | 1,963 |
Long-term assets (5+ years) | $8,938,000 | 4,828 |
Average Assets, year-to-date | $263,813,000 | 1,740 |
Average Assets, quarterly | $254,346,000 | 1,875 |
Volatile liabilities | $56,590,000 | 1,567 |
Insider loans | $276,000 | 6,649 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,165,000 | 3,482 |
Tier 1 (core) risk-based capital | $29,303,000 | 1,503 |
Tier 2 risk-based capital | $1,800,000 | 1,963 |
Total risk weighted assets | $171,302,700 | 1,878 |
Total unused commitments | $11,165,000 | 3,482 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 124 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $258,354,000 | 1,811 |
Cash and due from depository institutions | $30,950,000 | 1,363 |
Interest-bearing balances | $0 | 6,854 |
Securities | $76,083,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,359 |
Net loans & leases | $137,286,000 | 2,200 |
Loan loss allowance | $2,000,000 | 1,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,024,000 | 2,146 |
Other real estate owned | $66,000 | 1,363 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,570,000 | 1,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,354,000 | 1,811 |
Total liabilities | $231,094,000 | 1,838 |
Total deposits | $217,320,000 | 1,736 |
Interest-bearing deposits | $158,419,000 | 2,053 |
Deposits held in domestic offices | $217,320,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,271,000 | 1,182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,503,000 | 1,221 |
Total equity capital | $27,260,000 | 1,619 |
Total bank equity capital | $27,260,000 | 1,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,325,000 | 1,158 |
Surplus | $14,500,000 | 1,194 |
Undivided profits | $9,435,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $895,000 | 2,582 |
Earning assets | $215,744,000 | 1,994 |
Long-term assets (5+ years) | $5,931,000 | 5,978 |
Average Assets, year-to-date | $267,082,200 | 1,702 |
Average Assets, quarterly | $259,968,500 | 1,800 |
Volatile liabilities | $33,055,000 | 2,355 |
Insider loans | $367,000 | 6,066 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,374,000 | 3,093 |
Tier 1 (core) risk-based capital | $27,301,000 | 1,591 |
Tier 2 risk-based capital | $1,949,970 | 1,742 |
Total risk weighted assets | $155,947,670 | 1,965 |
Total unused commitments | $13,374,000 | 3,096 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 123 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $262,233,000 | 1,770 |
Cash and due from depository institutions | $14,705,000 | 1,366 |
Interest-bearing balances | $0 | 6,728 |
Securities | $76,953,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $25,765,000 | 619 |
Net loans & leases | $134,526,000 | 2,080 |
Loan loss allowance | $2,000,000 | 1,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,840,000 | 2,835 |
Other real estate owned | $635,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,809,000 | 1,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,233,000 | 1,770 |
Total liabilities | $236,897,000 | 1,762 |
Total deposits | $219,762,000 | 1,715 |
Interest-bearing deposits | $148,051,000 | 2,202 |
Deposits held in domestic offices | $219,762,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,666,000 | 890 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,469,000 | 1,297 |
Total equity capital | $25,336,000 | 1,754 |
Total bank equity capital | $25,336,000 | 1,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,326,000 | 1,114 |
Surplus | $14,500,000 | 1,139 |
Undivided profits | $7,510,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $960,000 | 2,345 |
Earning assets | $237,244,000 | 1,796 |
Long-term assets (5+ years) | $6,308,000 | 5,751 |
Average Assets, year-to-date | $233,672,200 | 1,875 |
Average Assets, quarterly | $248,918,000 | 1,823 |
Volatile liabilities | $37,562,000 | 1,792 |
Insider loans | $518,000 | 5,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,196,000 | 3,829 |
Tier 1 (core) risk-based capital | $25,336,000 | 1,655 |
Tier 2 risk-based capital | $1,932,010 | 1,674 |
Total risk weighted assets | $154,492,710 | 1,854 |
Total unused commitments | $9,196,000 | 3,836 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 119 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $207,143,000 | 2,193 |
Cash and due from depository institutions | $10,125,000 | 1,487 |
Interest-bearing balances | $0 | 6,604 |
Securities | $58,044,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,125 |
Net loans & leases | $117,779,000 | 2,357 |
Loan loss allowance | $2,100,000 | 1,709 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,980,000 | 2,647 |
Other real estate owned | $683,000 | 1,487 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,632,000 | 1,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,143,000 | 2,193 |
Total liabilities | $183,663,000 | 2,233 |
Total deposits | $169,037,000 | 2,222 |
Interest-bearing deposits | $114,659,000 | 2,800 |
Deposits held in domestic offices | $169,037,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,968,000 | 971 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,658,000 | 1,598 |
Total equity capital | $23,480,000 | 1,899 |
Total bank equity capital | $23,480,000 | 1,899 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,772,000 | 1,348 |
Surplus | $14,500,000 | 1,133 |
Undivided profits | $6,208,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $750,000 | 3,119 |
Earning assets | $187,723,000 | 2,232 |
Long-term assets (5+ years) | $989,000 | 8,511 |
Average Assets, year-to-date | $208,235,800 | 2,087 |
Average Assets, quarterly | $207,934,500 | 2,163 |
Volatile liabilities | $31,980,000 | 2,029 |
Insider loans | $472,000 | 5,582 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,041,000 | 5,171 |
Tier 1 (core) risk-based capital | $23,460,000 | 1,808 |
Tier 2 risk-based capital | $1,631,840 | 1,860 |
Total risk weighted assets | $130,078,940 | 2,135 |
Total unused commitments | $5,041,000 | 5,175 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 112 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $200,662,000 | 2,345 |
Cash and due from depository institutions | $12,564,000 | 1,672 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,055,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $112,210,000 | 2,509 |
Loan loss allowance | $2,100,000 | 1,816 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,230,000 | 2,435 |
Other real estate owned | $198,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,905,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,662,000 | 2,345 |
Total liabilities | $178,565,000 | 2,364 |
Total deposits | $169,401,000 | 2,295 |
Interest-bearing deposits | $111,738,000 | 2,948 |
Deposits held in domestic offices | $169,401,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,488,000 | 1,324 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,676,000 | 2,352 |
Total equity capital | $22,097,000 | 2,024 |
Total bank equity capital | $22,097,000 | 2,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,772,000 | 1,401 |
Surplus | $14,500,000 | 1,175 |
Undivided profits | $4,825,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $768,000 | 2,964 |
Earning assets | $179,765,000 | 2,388 |
Long-term assets (5+ years) | $2,257,000 | 7,598 |
Average Assets, year-to-date | $207,147,600 | 2,179 |
Average Assets, quarterly | $202,583,500 | 2,293 |
Volatile liabilities | $23,472,000 | 2,565 |
Insider loans | $734,000 | 4,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,650,000 | 7,886 |
Tier 1 (core) risk-based capital | $22,066,000 | 1,953 |
Tier 2 risk-based capital | $1,509,070 | 2,026 |
Total risk weighted assets | $120,134,570 | 2,346 |
Total unused commitments | $1,650,000 | 7,898 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 130 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $194,461,000 | 2,418 |
Cash and due from depository institutions | $13,491,000 | 1,468 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,464,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,188 |
Net loans & leases | $106,044,000 | 2,551 |
Loan loss allowance | $2,000,000 | 1,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,334,000 | 2,307 |
Other real estate owned | $391,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,787,000 | 1,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,461,000 | 2,418 |
Total liabilities | $173,995,000 | 2,432 |
Total deposits | $168,933,000 | 2,316 |
Interest-bearing deposits | $112,435,000 | 2,958 |
Deposits held in domestic offices | $168,933,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,074,000 | 1,887 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,988,000 | 2,109 |
Total equity capital | $20,466,000 | 2,172 |
Total bank equity capital | $20,466,000 | 2,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,386,000 | 2,830 |
Surplus | $14,500,000 | 1,175 |
Undivided profits | $4,580,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
Income earned, not collected on loans | $1,525,000 | 1,464 |
Earning assets | $172,458,000 | 2,485 |
Long-term assets (5+ years) | $2,909,000 | 7,121 |
Average Assets, year-to-date | $184,121,200 | 2,444 |
Average Assets, quarterly | $194,544,500 | 2,388 |
Volatile liabilities | $17,738,000 | 2,912 |
Insider loans | $900,000 | 3,989 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,405,000 | 5,308 |
Tier 1 (core) risk-based capital | $20,390,000 | 2,094 |
Tier 2 risk-based capital | $1,520,620 | 2,010 |
Total risk weighted assets | $121,170,120 | 2,260 |
Total unused commitments | $4,405,000 | 5,318 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 138 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $165,563,000 | 2,745 |
Cash and due from depository institutions | $10,268,000 | 1,429 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,091,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $81,939,000 | 3,159 |
Loan loss allowance | $1,475,000 | 2,573 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,459,000 | 2,153 |
Other real estate owned | $549,000 | 1,429 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,257,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,563,000 | 2,745 |
Total liabilities | $148,287,000 | 2,787 |
Total deposits | $142,652,000 | 2,677 |
Interest-bearing deposits | $98,414,000 | 3,301 |
Deposits held in domestic offices | $142,652,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,098,000 | 1,965 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,537,000 | 2,193 |
Total equity capital | $17,276,000 | 2,357 |
Total bank equity capital | $17,276,000 | 2,357 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,386,000 | 2,935 |
Surplus | $14,500,000 | 1,110 |
Undivided profits | $1,390,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $574,000 | 3,648 |
Earning assets | $147,030,000 | 2,825 |
Long-term assets (5+ years) | $4,937,000 | 6,046 |
Average Assets, year-to-date | $177,421,200 | 2,502 |
Average Assets, quarterly | $170,623,000 | 2,664 |
Volatile liabilities | $16,182,000 | 3,001 |
Insider loans | $810,000 | 4,264 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,398,000 | 8,413 |
Tier 1 (core) risk-based capital | $17,552,000 | 2,331 |
Tier 2 risk-based capital | $1,196,500 | 2,475 |
Total risk weighted assets | $94,293,400 | 2,789 |
Total unused commitments | $1,398,000 | 8,425 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 130 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $167,780,000 | 2,740 |
Cash and due from depository institutions | $7,381,000 | 1,608 |
Interest-bearing balances | $0 | 7,655 |
Securities | $74,094,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,479 |
Net loans & leases | $73,558,000 | 3,430 |
Loan loss allowance | $1,475,000 | 2,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,428,000 | 3,011 |
Other real estate owned | $388,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,321,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,780,000 | 2,740 |
Total liabilities | $150,871,000 | 2,775 |
Total deposits | $148,398,000 | 2,661 |
Interest-bearing deposits | $117,391,000 | 2,911 |
Deposits held in domestic offices | $148,398,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $710,000 | 4,088 |
Total equity capital | $16,909,000 | 2,387 |
Total bank equity capital | $16,909,000 | 2,387 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,386,000 | 3,018 |
Surplus | $14,500,000 | 1,051 |
Undivided profits | $1,023,000 | 9,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $455,000 | 4,111 |
Earning assets | $153,262,000 | 2,759 |
Long-term assets (5+ years) | $3,726,000 | 7,252 |
Average Assets, year-to-date | $177,057,800 | 2,541 |
Average Assets, quarterly | $175,615,500 | 2,605 |
Volatile liabilities | $17,887,000 | 2,621 |
Insider loans | $1,251,000 | 3,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,064,000 | 9,102 |
Tier 1 (core) risk-based capital | $16,909,000 | 2,329 |
Tier 2 risk-based capital | $1,071,340 | 2,706 |
Total risk weighted assets | $84,673,540 | 3,045 |
Total unused commitments | $1,064,000 | 9,126 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 128 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $171,534,000 | 2,763 |
Cash and due from depository institutions | $10,442,000 | 1,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $76,202,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $73,282,000 | 3,508 |
Loan loss allowance | $1,275,000 | 3,061 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,262,000 | 3,216 |
Other real estate owned | $788,000 | 1,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,458,000 | 1,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,534,000 | 2,763 |
Total liabilities | $156,111,000 | 2,774 |
Total deposits | $152,879,000 | 2,696 |
Interest-bearing deposits | $117,227,000 | 3,035 |
Deposits held in domestic offices | $152,879,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,902 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $835,000 | 3,796 |
Total equity capital | $15,423,000 | 2,487 |
Total bank equity capital | $15,423,000 | 2,487 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,386,000 | 3,129 |
Surplus | $13,500,000 | 1,088 |
Undivided profits | $537,000 | 10,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $454,000 | 4,481 |
Earning assets | $153,584,000 | 2,814 |
Long-term assets (5+ years) | $3,641,000 | 7,470 |
Average Assets, year-to-date | $167,872,200 | 2,733 |
Average Assets, quarterly | $171,942,000 | 2,731 |
Volatile liabilities | $15,861,000 | 2,844 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $829,000 | 9,590 |
Tier 1 (core) risk-based capital | $15,423,000 | 2,422 |
Tier 2 risk-based capital | $1,090,380 | 2,706 |
Total risk weighted assets | $86,395,680 | 3,060 |
Total unused commitments | $829,000 | 9,618 |
Derivatives | $0 | 651 |