Home > MidAmerica National Bank > Assets and Liabilities
MidAmerica National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $613,061,000 | 1,506 |
Cash and due from depository institutions | $12,642,000 | 1,088 |
Interest-bearing balances | $10,048,000 | 2,479 |
Securities | $136,850,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $428,554,000 | 1,440 |
Loan loss allowance | $6,310,000 | 1,235 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,692,000 | 1,021 |
Other real estate owned | $43,000 | 1,088 |
Goodwill and other intangibles | $7,401,000 | 676 |
All other assets | $13,879,000 | 1,786 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $613,061,000 | 1,491 |
Total liabilities | $553,355,000 | 1,487 |
Total deposits | $543,092,000 | 1,442 |
Interest-bearing deposits | $408,064,000 | 1,423 |
Deposits held in domestic offices | $543,092,000 | 1,440 |
% insured | 88.15% | 669 |
Federal funds purchased & repurchase agreements | $2,299,000 | 846 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,964,000 | 1,147 |
Total equity capital | $59,706,000 | 1,492 |
Total bank equity capital | $59,706,000 | 1,478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $20,139,000 | 1,482 |
Undivided profits | $38,467,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,259,000 | 1,106 |
Earning assets | $575,452,000 | 1,478 |
Long-term assets (5+ years) | $242,379,000 | 1,256 |
Average Assets, year-to-date | $601,507,000 | 1,477 |
Average Assets, quarterly | $609,260,000 | 1,487 |
Volatile liabilities | $16,853,000 | 2,873 |
Insider loans | $8,327,000 | 752 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $203,000 | 928 |
Unused loan commitments | $65,675,000 | 1,538 |
Tier 1 (core) risk-based capital | $59,932,000 | 1,618 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $65,675,000 | 1,538 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 123 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $605,459,000 | 1,502 |
Cash and due from depository institutions | $12,078,000 | 1,116 |
Interest-bearing balances | $9,493,000 | 2,500 |
Securities | $134,158,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $422,928,000 | 1,433 |
Loan loss allowance | $6,429,000 | 1,203 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,872,000 | 1,003 |
Other real estate owned | $43,000 | 1,116 |
Goodwill and other intangibles | $7,440,000 | 680 |
All other assets | $14,940,000 | 1,736 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $605,459,000 | 1,487 |
Total liabilities | $549,526,000 | 1,478 |
Total deposits | $539,354,000 | 1,443 |
Interest-bearing deposits | $396,707,000 | 1,445 |
Deposits held in domestic offices | $539,354,000 | 1,441 |
% insured | 86.49% | 815 |
Federal funds purchased & repurchase agreements | $489,000 | 1,070 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,683,000 | 1,394 |
Total equity capital | $55,933,000 | 1,487 |
Total bank equity capital | $55,933,000 | 1,476 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $20,139,000 | 1,477 |
Undivided profits | $34,694,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,432,000 | 1,044 |
Earning assets | $566,579,000 | 1,473 |
Long-term assets (5+ years) | $245,996,000 | 1,244 |
Average Assets, year-to-date | $598,618,500 | 1,478 |
Average Assets, quarterly | $612,288,000 | 1,466 |
Volatile liabilities | $16,214,000 | 2,870 |
Insider loans | $8,672,000 | 702 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $65,812,000 | 1,563 |
Tier 1 (core) risk-based capital | $59,184,000 | 1,630 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $65,812,000 | 1,563 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 121 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $619,117,000 | 1,462 |
Cash and due from depository institutions | $39,954,000 | 1,127 |
Interest-bearing balances | $37,283,000 | 1,132 |
Securities | $142,654,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $401,604,000 | 1,463 |
Loan loss allowance | $6,351,000 | 1,217 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,860,000 | 994 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $7,473,000 | 673 |
All other assets | $13,572,000 | 1,802 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $619,117,000 | 1,444 |
Total liabilities | $562,914,000 | 1,441 |
Total deposits | $554,271,000 | 1,391 |
Interest-bearing deposits | $406,204,000 | 1,394 |
Deposits held in domestic offices | $554,271,000 | 1,389 |
% insured | 82.75% | 1,343 |
Federal funds purchased & repurchase agreements | $1,499,000 | 967 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,144,000 | 1,142 |
Total equity capital | $56,203,000 | 1,499 |
Total bank equity capital | $56,203,000 | 1,488 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $20,139,000 | 1,476 |
Undivided profits | $34,964,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,432,000 | 1,160 |
Earning assets | $581,541,000 | 1,424 |
Long-term assets (5+ years) | $250,868,000 | 1,259 |
Average Assets, year-to-date | $596,338,333 | 1,481 |
Average Assets, quarterly | $606,955,000 | 1,469 |
Volatile liabilities | $12,207,000 | 3,058 |
Insider loans | $8,998,000 | 689 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $356,000 | 947 |
Unused loan commitments | $68,394,000 | 1,522 |
Tier 1 (core) risk-based capital | $58,214,000 | 1,631 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $68,394,000 | 1,523 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $594,793,000 | 1,521 |
Cash and due from depository institutions | $24,283,000 | 1,175 |
Interest-bearing balances | $21,700,000 | 1,708 |
Securities | $150,410,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $385,730,000 | 1,503 |
Loan loss allowance | $5,708,000 | 1,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,764,000 | 998 |
Other real estate owned | $5,000 | 1,175 |
Goodwill and other intangibles | $7,507,000 | 685 |
All other assets | $13,094,000 | 1,822 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $594,793,000 | 1,521 |
Total liabilities | $538,640,000 | 1,518 |
Total deposits | $530,834,000 | 1,467 |
Interest-bearing deposits | $383,976,000 | 1,481 |
Deposits held in domestic offices | $530,834,000 | 1,465 |
% insured | 83.16% | 1,256 |
Federal funds purchased & repurchase agreements | $1,243,000 | 916 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,563,000 | 1,194 |
Total equity capital | $56,153,000 | 1,489 |
Total bank equity capital | $56,153,000 | 1,488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $20,139,000 | 1,489 |
Undivided profits | $34,914,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,431,000 | 1,112 |
Earning assets | $557,840,000 | 1,500 |
Long-term assets (5+ years) | $252,096,000 | 1,303 |
Average Assets, year-to-date | $584,949,000 | 1,538 |
Average Assets, quarterly | $584,949,000 | 1,538 |
Volatile liabilities | $15,048,000 | 2,671 |
Insider loans | $8,992,000 | 675 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $146,000 | 996 |
Unused loan commitments | $67,733,000 | 1,578 |
Tier 1 (core) risk-based capital | $57,585,000 | 1,648 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $67,733,000 | 1,578 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $575,105,000 | 1,574 |
Cash and due from depository institutions | $7,326,000 | 1,183 |
Interest-bearing balances | $4,515,000 | 3,266 |
Securities | $146,299,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $386,079,000 | 1,507 |
Loan loss allowance | $4,889,000 | 1,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,765,000 | 995 |
Other real estate owned | $55,000 | 1,183 |
Goodwill and other intangibles | $7,554,000 | 696 |
All other assets | $14,027,000 | 1,764 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $575,105,000 | 1,574 |
Total liabilities | $521,322,000 | 1,570 |
Total deposits | $509,035,000 | 1,539 |
Interest-bearing deposits | $375,893,000 | 1,486 |
Deposits held in domestic offices | $509,035,000 | 1,537 |
% insured | 82.99% | 1,138 |
Federal funds purchased & repurchase agreements | $1,842,000 | 1,010 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,500,000 | 2,147 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,945,000 | 1,114 |
Total equity capital | $53,783,000 | 1,507 |
Total bank equity capital | $53,783,000 | 1,506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $20,139,000 | 1,488 |
Undivided profits | $32,544,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,591,000 | 1,109 |
Earning assets | $536,893,000 | 1,554 |
Long-term assets (5+ years) | $252,102,000 | 1,326 |
Average Assets, year-to-date | $559,274,200 | 1,589 |
Average Assets, quarterly | $575,972,500 | 1,562 |
Volatile liabilities | $19,334,000 | 2,254 |
Insider loans | $8,857,000 | 700 |
FHLB advances | $3,500,000 | 2,023 |
Loans and leases held for sale | $44,000 | 1,022 |
Unused loan commitments | $62,689,000 | 1,639 |
Tier 1 (core) risk-based capital | $56,984,000 | 1,649 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $62,689,000 | 1,639 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $576,840,000 | 1,568 |
Cash and due from depository institutions | $17,066,000 | 1,185 |
Interest-bearing balances | $14,829,000 | 2,193 |
Securities | $153,174,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $375,971,000 | 1,516 |
Loan loss allowance | $5,028,000 | 1,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,774,000 | 980 |
Other real estate owned | $100,000 | 1,185 |
Goodwill and other intangibles | $7,440,000 | 706 |
All other assets | $9,315,000 | 2,231 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $576,840,000 | 1,568 |
Total liabilities | $523,596,000 | 1,562 |
Total deposits | $520,325,000 | 1,513 |
Interest-bearing deposits | $387,432,000 | 1,459 |
Deposits held in domestic offices | $520,325,000 | 1,511 |
% insured | 80.40% | 1,503 |
Federal funds purchased & repurchase agreements | $2,040,000 | 912 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,231,000 | 2,629 |
Total equity capital | $53,244,000 | 1,477 |
Total bank equity capital | $53,244,000 | 1,476 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $20,139,000 | 1,491 |
Undivided profits | $32,005,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,067,000 | 917 |
Earning assets | $543,974,000 | 1,536 |
Long-term assets (5+ years) | $258,709,000 | 1,300 |
Average Assets, year-to-date | $555,316,500 | 1,606 |
Average Assets, quarterly | $577,868,500 | 1,559 |
Volatile liabilities | $16,934,000 | 2,207 |
Insider loans | $10,208,000 | 609 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,302,000 | 1,571 |
Tier 1 (core) risk-based capital | $56,468,000 | 1,648 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $70,302,000 | 1,571 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 120 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $578,897,000 | 1,562 |
Cash and due from depository institutions | $32,656,000 | 1,155 |
Interest-bearing balances | $30,590,000 | 1,718 |
Securities | $156,721,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $360,217,000 | 1,527 |
Loan loss allowance | $5,120,000 | 1,424 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,833,000 | 978 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $7,475,000 | 698 |
All other assets | $7,995,000 | 2,357 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $578,897,000 | 1,562 |
Total liabilities | $525,781,000 | 1,551 |
Total deposits | $522,053,000 | 1,514 |
Interest-bearing deposits | $388,739,000 | 1,457 |
Deposits held in domestic offices | $522,053,000 | 1,514 |
% insured | 80.58% | 1,516 |
Federal funds purchased & repurchase agreements | $1,960,000 | 842 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,768,000 | 2,156 |
Total equity capital | $53,116,000 | 1,526 |
Total bank equity capital | $53,116,000 | 1,525 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $20,139,000 | 1,489 |
Undivided profits | $31,877,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,129,000 | 1,062 |
Earning assets | $547,528,000 | 1,532 |
Long-term assets (5+ years) | $259,292,000 | 1,313 |
Average Assets, year-to-date | $548,142,000 | 1,632 |
Average Assets, quarterly | $560,600,000 | 1,607 |
Volatile liabilities | $13,193,000 | 2,404 |
Insider loans | $11,184,000 | 568 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $282,000 | 1,090 |
Unused loan commitments | $61,851,000 | 1,693 |
Tier 1 (core) risk-based capital | $54,843,000 | 1,655 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $61,851,000 | 1,693 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 120 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $542,303,000 | 1,669 |
Cash and due from depository institutions | $19,184,000 | 1,146 |
Interest-bearing balances | $17,107,000 | 2,823 |
Securities | $150,830,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $345,755,000 | 1,522 |
Loan loss allowance | $4,822,000 | 1,487 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,918,000 | 982 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $7,510,000 | 695 |
All other assets | $5,106,000 | 2,848 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $542,303,000 | 1,669 |
Total liabilities | $483,670,000 | 1,677 |
Total deposits | $473,621,000 | 1,655 |
Interest-bearing deposits | $340,288,000 | 1,650 |
Deposits held in domestic offices | $473,621,000 | 1,655 |
% insured | 81.33% | 1,445 |
Federal funds purchased & repurchase agreements | $3,591,000 | 697 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,458,000 | 2,337 |
Total equity capital | $58,633,000 | 1,476 |
Total bank equity capital | $58,633,000 | 1,475 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $20,139,000 | 1,467 |
Undivided profits | $37,394,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,861,000 | 1,075 |
Earning assets | $513,692,000 | 1,646 |
Long-term assets (5+ years) | $249,503,000 | 1,335 |
Average Assets, year-to-date | $532,764,500 | 1,677 |
Average Assets, quarterly | $532,764,500 | 1,677 |
Volatile liabilities | $21,684,000 | 1,744 |
Insider loans | $12,952,000 | 473 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $117,000 | 1,385 |
Unused loan commitments | $59,977,000 | 1,705 |
Tier 1 (core) risk-based capital | $54,361,000 | 1,647 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,977,000 | 1,705 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $523,226,000 | 1,707 |
Cash and due from depository institutions | $8,299,000 | 1,165 |
Interest-bearing balances | $5,785,000 | 3,812 |
Securities | $142,366,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $346,245,000 | 1,533 |
Loan loss allowance | $4,822,000 | 1,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,032,000 | 960 |
Other real estate owned | $143,000 | 1,165 |
Goodwill and other intangibles | $7,541,000 | 696 |
All other assets | $4,600,000 | 2,890 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $523,226,000 | 1,707 |
Total liabilities | $460,966,000 | 1,716 |
Total deposits | $447,067,000 | 1,702 |
Interest-bearing deposits | $322,315,000 | 1,701 |
Deposits held in domestic offices | $447,067,000 | 1,702 |
% insured | 81.89% | 1,412 |
Federal funds purchased & repurchase agreements | $3,587,000 | 710 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,312,000 | 1,573 |
Total equity capital | $62,260,000 | 1,503 |
Total bank equity capital | $62,260,000 | 1,503 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $20,139,000 | 1,463 |
Undivided profits | $41,021,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,219,000 | 1,018 |
Earning assets | $494,396,000 | 1,689 |
Long-term assets (5+ years) | $232,988,000 | 1,391 |
Average Assets, year-to-date | $511,548,800 | 1,673 |
Average Assets, quarterly | $524,394,000 | 1,687 |
Volatile liabilities | $24,506,000 | 1,662 |
Insider loans | $12,825,000 | 480 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $62,000 | 1,501 |
Unused loan commitments | $59,545,000 | 1,656 |
Tier 1 (core) risk-based capital | $52,796,000 | 1,674 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,545,000 | 1,656 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $525,562,000 | 1,702 |
Cash and due from depository institutions | $21,790,000 | 1,218 |
Interest-bearing balances | $19,283,000 | 2,839 |
Securities | $146,810,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $329,867,000 | 1,613 |
Loan loss allowance | $4,559,000 | 1,590 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,219,000 | 951 |
Other real estate owned | $219,000 | 1,218 |
Goodwill and other intangibles | $7,574,000 | 698 |
All other assets | $5,083,000 | 2,772 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $525,562,000 | 1,702 |
Total liabilities | $462,309,000 | 1,719 |
Total deposits | $451,037,000 | 1,695 |
Interest-bearing deposits | $331,569,000 | 1,668 |
Deposits held in domestic offices | $451,037,000 | 1,695 |
% insured | 80.36% | 1,802 |
Federal funds purchased & repurchase agreements | $4,095,000 | 705 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,177,000 | 2,134 |
Total equity capital | $63,253,000 | 1,519 |
Total bank equity capital | $63,253,000 | 1,518 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $20,139,000 | 1,465 |
Undivided profits | $42,014,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,652,000 | 930 |
Earning assets | $495,960,000 | 1,679 |
Long-term assets (5+ years) | $220,010,000 | 1,445 |
Average Assets, year-to-date | $508,629,500 | 1,695 |
Average Assets, quarterly | $527,294,000 | 1,678 |
Volatile liabilities | $21,334,000 | 1,876 |
Insider loans | $8,794,000 | 720 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $245,000 | 1,429 |
Unused loan commitments | $56,581,000 | 1,719 |
Tier 1 (core) risk-based capital | $52,648,000 | 1,689 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $56,581,000 | 1,719 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $529,026,000 | 1,669 |
Cash and due from depository institutions | $37,433,000 | 1,180 |
Interest-bearing balances | $35,248,000 | 2,107 |
Securities | $141,992,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $323,571,000 | 1,633 |
Loan loss allowance | $4,381,000 | 1,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,881,000 | 966 |
Other real estate owned | $76,000 | 1,180 |
Goodwill and other intangibles | $7,591,000 | 698 |
All other assets | $4,482,000 | 2,934 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $529,026,000 | 1,669 |
Total liabilities | $467,513,000 | 1,690 |
Total deposits | $455,325,000 | 1,659 |
Interest-bearing deposits | $341,852,000 | 1,615 |
Deposits held in domestic offices | $455,325,000 | 1,659 |
% insured | 78.85% | 2,182 |
Federal funds purchased & repurchase agreements | $4,090,000 | 714 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,098,000 | 1,713 |
Total equity capital | $61,513,000 | 1,519 |
Total bank equity capital | $61,513,000 | 1,518 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $20,139,000 | 1,444 |
Undivided profits | $40,274,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,097,000 | 1,075 |
Earning assets | $500,811,000 | 1,644 |
Long-term assets (5+ years) | $216,261,000 | 1,420 |
Average Assets, year-to-date | $502,985,333 | 1,704 |
Average Assets, quarterly | $514,285,500 | 1,698 |
Volatile liabilities | $19,867,000 | 2,006 |
Insider loans | $10,547,000 | 599 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $318,000 | 1,442 |
Unused loan commitments | $62,679,000 | 1,606 |
Tier 1 (core) risk-based capital | $51,024,000 | 1,701 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $62,679,000 | 1,606 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $499,545,000 | 1,729 |
Cash and due from depository institutions | $21,250,000 | 1,239 |
Interest-bearing balances | $19,765,000 | 2,948 |
Securities | $135,490,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $317,361,000 | 1,667 |
Loan loss allowance | $4,375,000 | 1,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,542,000 | 989 |
Other real estate owned | $35,000 | 1,239 |
Goodwill and other intangibles | $7,608,000 | 689 |
All other assets | $4,259,000 | 2,978 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $499,545,000 | 1,729 |
Total liabilities | $439,308,000 | 1,757 |
Total deposits | $427,787,000 | 1,723 |
Interest-bearing deposits | $310,825,000 | 1,711 |
Deposits held in domestic offices | $427,787,000 | 1,723 |
% insured | 84.40% | 1,321 |
Federal funds purchased & repurchase agreements | $5,120,000 | 672 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,401,000 | 2,005 |
Total equity capital | $60,237,000 | 1,516 |
Total bank equity capital | $60,237,000 | 1,515 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $20,139,000 | 1,421 |
Undivided profits | $38,998,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,094,000 | 1,080 |
Earning assets | $472,616,000 | 1,709 |
Long-term assets (5+ years) | $205,035,000 | 1,406 |
Average Assets, year-to-date | $489,965,000 | 1,728 |
Average Assets, quarterly | $489,965,000 | 1,728 |
Volatile liabilities | $18,387,000 | 2,096 |
Insider loans | $10,343,000 | 619 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $240,000 | 1,567 |
Unused loan commitments | $58,756,000 | 1,637 |
Tier 1 (core) risk-based capital | $50,248,000 | 1,688 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,756,000 | 1,637 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $480,385,000 | 1,722 |
Cash and due from depository institutions | $18,211,000 | 1,237 |
Interest-bearing balances | $16,664,000 | 2,941 |
Securities | $120,489,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $316,060,000 | 1,649 |
Loan loss allowance | $4,297,000 | 1,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,166,000 | 1,010 |
Other real estate owned | $90,000 | 1,237 |
Goodwill and other intangibles | $7,610,000 | 689 |
All other assets | $4,759,000 | 2,842 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $480,385,000 | 1,722 |
Total liabilities | $420,947,000 | 1,744 |
Total deposits | $408,021,000 | 1,708 |
Interest-bearing deposits | $302,779,000 | 1,683 |
Deposits held in domestic offices | $408,021,000 | 1,708 |
% insured | 83.00% | 1,626 |
Federal funds purchased & repurchase agreements | $5,110,000 | 677 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,816,000 | 1,522 |
Total equity capital | $59,438,000 | 1,518 |
Total bank equity capital | $59,438,000 | 1,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $20,139,000 | 1,407 |
Undivided profits | $38,199,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,282,000 | 1,089 |
Earning assets | $453,213,000 | 1,690 |
Long-term assets (5+ years) | $184,760,000 | 1,427 |
Average Assets, year-to-date | $455,527,400 | 1,683 |
Average Assets, quarterly | $472,435,500 | 1,730 |
Volatile liabilities | $18,946,000 | 2,116 |
Insider loans | $10,461,000 | 615 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $62,000 | 1,690 |
Unused loan commitments | $51,803,000 | 1,698 |
Tier 1 (core) risk-based capital | $48,282,000 | 1,709 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,803,000 | 1,698 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 114 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $464,486,000 | 1,746 |
Cash and due from depository institutions | $10,382,000 | 1,219 |
Interest-bearing balances | $7,958,000 | 3,580 |
Securities | $129,295,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $301,182,000 | 1,734 |
Loan loss allowance | $4,195,000 | 1,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,871,000 | 1,164 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $7,593,000 | 691 |
All other assets | $5,163,000 | 2,732 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $464,486,000 | 1,746 |
Total liabilities | $405,120,000 | 1,763 |
Total deposits | $393,013,000 | 1,711 |
Interest-bearing deposits | $295,005,000 | 1,692 |
Deposits held in domestic offices | $393,013,000 | 1,711 |
% insured | 83.76% | 1,605 |
Federal funds purchased & repurchase agreements | $5,539,000 | 682 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,568,000 | 1,975 |
Total equity capital | $59,366,000 | 1,492 |
Total bank equity capital | $59,366,000 | 1,492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $20,139,000 | 1,400 |
Undivided profits | $38,127,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,571,000 | 1,069 |
Earning assets | $438,435,000 | 1,722 |
Long-term assets (5+ years) | $185,688,000 | 1,346 |
Average Assets, year-to-date | $449,313,000 | 1,681 |
Average Assets, quarterly | $473,680,500 | 1,696 |
Volatile liabilities | $17,112,000 | 2,340 |
Insider loans | $10,887,000 | 582 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $504,000 | 1,507 |
Unused loan commitments | $51,790,000 | 1,658 |
Tier 1 (core) risk-based capital | $48,211,000 | 1,694 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $51,790,000 | 1,658 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 115 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $482,875,000 | 1,666 |
Cash and due from depository institutions | $43,799,000 | 1,208 |
Interest-bearing balances | $41,622,000 | 1,584 |
Securities | $128,270,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $291,153,000 | 1,764 |
Loan loss allowance | $4,028,000 | 1,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,840,000 | 1,510 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $7,585,000 | 689 |
All other assets | $4,228,000 | 3,001 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $482,875,000 | 1,666 |
Total liabilities | $425,074,000 | 1,689 |
Total deposits | $415,156,000 | 1,621 |
Interest-bearing deposits | $313,355,000 | 1,590 |
Deposits held in domestic offices | $415,156,000 | 1,621 |
% insured | 79.77% | 2,447 |
Federal funds purchased & repurchase agreements | $2,568,000 | 828 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,350,000 | 1,705 |
Total equity capital | $57,801,000 | 1,498 |
Total bank equity capital | $57,801,000 | 1,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $20,139,000 | 1,391 |
Undivided profits | $36,562,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,703,000 | 1,316 |
Earning assets | $461,045,000 | 1,623 |
Long-term assets (5+ years) | $180,035,000 | 1,342 |
Average Assets, year-to-date | $444,255,333 | 1,669 |
Average Assets, quarterly | $454,645,000 | 1,672 |
Volatile liabilities | $15,653,000 | 2,491 |
Insider loans | $9,051,000 | 694 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $489,000 | 1,482 |
Unused loan commitments | $51,823,000 | 1,619 |
Tier 1 (core) risk-based capital | $46,810,000 | 1,722 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $51,823,000 | 1,619 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $426,415,000 | 1,697 |
Cash and due from depository institutions | $18,335,000 | 1,198 |
Interest-bearing balances | $15,854,000 | 2,292 |
Securities | $114,129,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $276,666,000 | 1,722 |
Loan loss allowance | $3,868,000 | 1,588 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,527,000 | 1,926 |
Other real estate owned | $82,000 | 1,198 |
Goodwill and other intangibles | $7,627,000 | 691 |
All other assets | $4,049,000 | 3,030 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $426,415,000 | 1,697 |
Total liabilities | $370,113,000 | 1,716 |
Total deposits | $364,777,000 | 1,669 |
Interest-bearing deposits | $277,351,000 | 1,682 |
Deposits held in domestic offices | $364,777,000 | 1,669 |
% insured | 85.92% | 1,573 |
Federal funds purchased & repurchase agreements | $2,559,000 | 860 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,777,000 | 1,720 |
Total equity capital | $56,302,000 | 1,500 |
Total bank equity capital | $56,302,000 | 1,500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $20,139,000 | 1,391 |
Undivided profits | $35,063,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,385,000 | 1,268 |
Earning assets | $406,649,000 | 1,665 |
Long-term assets (5+ years) | $166,830,000 | 1,376 |
Average Assets, year-to-date | $424,945,500 | 1,696 |
Average Assets, quarterly | $424,945,500 | 1,696 |
Volatile liabilities | $12,493,000 | 2,757 |
Insider loans | $8,835,000 | 703 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $372,000 | 1,360 |
Unused loan commitments | $52,288,000 | 1,575 |
Tier 1 (core) risk-based capital | $46,406,000 | 1,725 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $52,288,000 | 1,575 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $423,476,000 | 1,698 |
Cash and due from depository institutions | $13,887,000 | 1,219 |
Interest-bearing balances | $11,985,000 | 2,571 |
Securities | $117,986,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $275,383,000 | 1,726 |
Loan loss allowance | $3,555,000 | 1,640 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,168,000 | 2,318 |
Other real estate owned | $140,000 | 1,219 |
Goodwill and other intangibles | $7,658,000 | 686 |
All other assets | $4,254,000 | 3,009 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $423,476,000 | 1,698 |
Total liabilities | $367,471,000 | 1,720 |
Total deposits | $361,900,000 | 1,669 |
Interest-bearing deposits | $274,189,000 | 1,686 |
Deposits held in domestic offices | $361,900,000 | 1,669 |
% insured | 85.52% | 1,624 |
Federal funds purchased & repurchase agreements | $2,586,000 | 893 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,985,000 | 1,650 |
Total equity capital | $56,005,000 | 1,503 |
Total bank equity capital | $56,005,000 | 1,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $21,639,000 | 1,322 |
Undivided profits | $33,266,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,619,000 | 1,221 |
Earning assets | $405,354,000 | 1,655 |
Long-term assets (5+ years) | $164,208,000 | 1,345 |
Average Assets, year-to-date | $419,656,400 | 1,669 |
Average Assets, quarterly | $423,884,500 | 1,685 |
Volatile liabilities | $12,035,000 | 2,801 |
Insider loans | $8,072,000 | 768 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,399,000 | 1,635 |
Tier 1 (core) risk-based capital | $46,762,000 | 1,694 |
Tier 2 risk-based capital | $3,555,000 | 1,519 |
Total risk weighted assets | $305,067,000 | 1,668 |
Total unused commitments | $48,399,000 | 1,635 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 114 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $424,293,000 | 1,695 |
Cash and due from depository institutions | $29,219,000 | 1,227 |
Interest-bearing balances | $26,558,000 | 1,462 |
Securities | $116,918,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,995,000 | 1,785 |
Loan loss allowance | $3,744,000 | 1,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,575,000 | 2,515 |
Other real estate owned | $98,000 | 1,227 |
Goodwill and other intangibles | $7,634,000 | 672 |
All other assets | $4,854,000 | 2,819 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $424,293,000 | 1,695 |
Total liabilities | $368,622,000 | 1,710 |
Total deposits | $363,346,000 | 1,660 |
Interest-bearing deposits | $276,248,000 | 1,671 |
Deposits held in domestic offices | $363,346,000 | 1,660 |
% insured | 84.68% | 1,906 |
Federal funds purchased & repurchase agreements | $3,398,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,878,000 | 2,265 |
Total equity capital | $55,671,000 | 1,506 |
Total bank equity capital | $55,671,000 | 1,506 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $21,639,000 | 1,319 |
Undivided profits | $32,932,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,311,000 | 975 |
Earning assets | $405,471,000 | 1,648 |
Long-term assets (5+ years) | $157,969,000 | 1,379 |
Average Assets, year-to-date | $418,701,500 | 1,684 |
Average Assets, quarterly | $423,457,000 | 1,687 |
Volatile liabilities | $12,142,000 | 2,821 |
Insider loans | $8,254,000 | 753 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $551,000 | 1,278 |
Unused loan commitments | $48,645,000 | 1,635 |
Tier 1 (core) risk-based capital | $46,381,000 | 1,700 |
Tier 2 risk-based capital | $3,624,000 | 1,507 |
Total risk weighted assets | $289,805,000 | 1,725 |
Total unused commitments | $48,645,000 | 1,635 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $422,621,000 | 1,694 |
Cash and due from depository institutions | $31,854,000 | 1,230 |
Interest-bearing balances | $29,591,000 | 1,265 |
Securities | $120,080,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $255,630,000 | 1,821 |
Loan loss allowance | $3,475,000 | 1,683 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,326,000 | 2,634 |
Other real estate owned | $51,000 | 1,230 |
Goodwill and other intangibles | $7,656,000 | 670 |
All other assets | $4,024,000 | 3,097 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $422,621,000 | 1,694 |
Total liabilities | $368,660,000 | 1,716 |
Total deposits | $362,672,000 | 1,655 |
Interest-bearing deposits | $281,671,000 | 1,654 |
Deposits held in domestic offices | $362,672,000 | 1,655 |
% insured | 83.87% | 2,162 |
Federal funds purchased & repurchase agreements | $3,368,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,620,000 | 1,767 |
Total equity capital | $53,961,000 | 1,534 |
Total bank equity capital | $53,961,000 | 1,534 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $21,139,000 | 1,340 |
Undivided profits | $31,722,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,569,000 | 1,228 |
Earning assets | $405,301,000 | 1,644 |
Long-term assets (5+ years) | $161,117,000 | 1,343 |
Average Assets, year-to-date | $416,837,670 | 1,699 |
Average Assets, quarterly | $418,771,000 | 1,699 |
Volatile liabilities | $11,864,000 | 2,870 |
Insider loans | $8,037,000 | 781 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $115,000 | 1,532 |
Unused loan commitments | $41,745,000 | 1,798 |
Tier 1 (core) risk-based capital | $45,010,000 | 1,732 |
Tier 2 risk-based capital | $3,475,000 | 1,551 |
Total risk weighted assets | $279,893,000 | 1,759 |
Total unused commitments | $41,745,000 | 1,798 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $414,921,000 | 1,722 |
Cash and due from depository institutions | $23,705,000 | 1,229 |
Interest-bearing balances | $21,367,000 | 1,683 |
Securities | $121,443,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $253,556,000 | 1,828 |
Loan loss allowance | $3,438,000 | 1,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,213,000 | 2,707 |
Other real estate owned | $62,000 | 1,229 |
Goodwill and other intangibles | $7,684,000 | 663 |
All other assets | $5,258,000 | 2,712 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $414,921,000 | 1,722 |
Total liabilities | $362,953,000 | 1,735 |
Total deposits | $356,962,000 | 1,669 |
Interest-bearing deposits | $271,903,000 | 1,699 |
Deposits held in domestic offices | $356,962,000 | 1,669 |
% insured | 87.07% | 1,526 |
Federal funds purchased & repurchase agreements | $3,406,000 | 843 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,585,000 | 1,734 |
Total equity capital | $51,968,000 | 1,555 |
Total bank equity capital | $51,968,000 | 1,555 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $21,639,000 | 1,321 |
Undivided profits | $29,229,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,771,000 | 1,105 |
Earning assets | $396,366,000 | 1,667 |
Long-term assets (5+ years) | $158,860,000 | 1,350 |
Average Assets, year-to-date | $413,946,000 | 1,715 |
Average Assets, quarterly | $413,946,000 | 1,715 |
Volatile liabilities | $11,255,000 | 2,913 |
Insider loans | $7,366,000 | 859 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,500,000 | 1,732 |
Tier 1 (core) risk-based capital | $44,396,000 | 1,741 |
Tier 2 risk-based capital | $3,438,000 | 1,568 |
Total risk weighted assets | $278,985,000 | 1,755 |
Total unused commitments | $44,500,000 | 1,732 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $412,971,000 | 1,715 |
Cash and due from depository institutions | $19,746,000 | 1,273 |
Interest-bearing balances | $17,694,000 | 1,688 |
Securities | $121,051,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $255,605,000 | 1,817 |
Loan loss allowance | $3,464,000 | 1,689 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,303,000 | 2,638 |
Other real estate owned | $118,000 | 1,273 |
Goodwill and other intangibles | $7,718,000 | 655 |
All other assets | $5,430,000 | 2,713 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $412,971,000 | 1,715 |
Total liabilities | $362,676,000 | 1,734 |
Total deposits | $356,351,000 | 1,661 |
Interest-bearing deposits | $268,680,000 | 1,698 |
Deposits held in domestic offices | $356,351,000 | 1,661 |
% insured | 87.40% | 1,442 |
Federal funds purchased & repurchase agreements | $3,392,000 | 955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,933,000 | 1,563 |
Total equity capital | $50,295,000 | 1,561 |
Total bank equity capital | $50,295,000 | 1,561 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $22,139,000 | 1,294 |
Undivided profits | $27,056,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,593,000 | 1,209 |
Earning assets | $394,350,000 | 1,657 |
Long-term assets (5+ years) | $157,101,000 | 1,365 |
Average Assets, year-to-date | $417,707,200 | 1,642 |
Average Assets, quarterly | $414,502,000 | 1,689 |
Volatile liabilities | $11,217,000 | 2,981 |
Insider loans | $7,500,000 | 821 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $102,000 | 1,429 |
Unused loan commitments | $37,516,000 | 1,908 |
Tier 1 (core) risk-based capital | $43,494,000 | 1,759 |
Tier 2 risk-based capital | $3,464,000 | 1,563 |
Total risk weighted assets | $283,851,000 | 1,747 |
Total unused commitments | $37,516,000 | 1,908 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $416,033,000 | 1,683 |
Cash and due from depository institutions | $19,061,000 | 1,270 |
Interest-bearing balances | $16,744,000 | 1,713 |
Securities | $129,458,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $249,560,000 | 1,850 |
Loan loss allowance | $3,453,000 | 1,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,333,000 | 2,632 |
Other real estate owned | $305,000 | 1,270 |
Goodwill and other intangibles | $7,741,000 | 643 |
All other assets | $6,575,000 | 2,474 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $416,033,000 | 1,683 |
Total liabilities | $367,341,000 | 1,705 |
Total deposits | $362,783,000 | 1,625 |
Interest-bearing deposits | $278,942,000 | 1,636 |
Deposits held in domestic offices | $362,783,000 | 1,625 |
% insured | 85.02% | 2,054 |
Federal funds purchased & repurchase agreements | $2,991,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,567,000 | 2,363 |
Total equity capital | $48,692,000 | 1,575 |
Total bank equity capital | $48,692,000 | 1,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $22,139,000 | 1,289 |
Undivided profits | $25,453,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,220,000 | 1,000 |
Earning assets | $395,762,000 | 1,644 |
Long-term assets (5+ years) | $160,643,000 | 1,359 |
Average Assets, year-to-date | $418,891,250 | 1,637 |
Average Assets, quarterly | $420,768,500 | 1,654 |
Volatile liabilities | $11,308,000 | 3,015 |
Insider loans | $7,293,000 | 837 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $250,000 | 1,372 |
Unused loan commitments | $39,500,000 | 1,883 |
Tier 1 (core) risk-based capital | $42,948,000 | 1,770 |
Tier 2 risk-based capital | $3,453,000 | 1,558 |
Total risk weighted assets | $282,147,000 | 1,746 |
Total unused commitments | $39,500,000 | 1,883 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $425,504,000 | 1,647 |
Cash and due from depository institutions | $34,114,000 | 1,279 |
Interest-bearing balances | $31,913,000 | 1,008 |
Securities | $130,800,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $243,744,000 | 1,874 |
Loan loss allowance | $3,395,000 | 1,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,401,000 | 2,611 |
Other real estate owned | $268,000 | 1,279 |
Goodwill and other intangibles | $7,762,000 | 639 |
All other assets | $5,415,000 | 2,727 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $425,504,000 | 1,647 |
Total liabilities | $377,548,000 | 1,654 |
Total deposits | $372,380,000 | 1,592 |
Interest-bearing deposits | $285,909,000 | 1,608 |
Deposits held in domestic offices | $372,380,000 | 1,592 |
% insured | 84.87% | 2,150 |
Federal funds purchased & repurchase agreements | $3,166,000 | 1,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,002,000 | 1,956 |
Total equity capital | $47,956,000 | 1,596 |
Total bank equity capital | $47,956,000 | 1,596 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $22,139,000 | 1,294 |
Undivided profits | $24,717,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,327,000 | 1,238 |
Earning assets | $406,457,000 | 1,603 |
Long-term assets (5+ years) | $156,140,000 | 1,398 |
Average Assets, year-to-date | $419,844,000 | 1,640 |
Average Assets, quarterly | $419,844,500 | 1,654 |
Volatile liabilities | $11,039,000 | 2,981 |
Insider loans | $4,973,000 | 1,184 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $259,000 | 1,416 |
Unused loan commitments | $39,859,000 | 1,883 |
Tier 1 (core) risk-based capital | $41,604,000 | 1,801 |
Tier 2 risk-based capital | $3,395,000 | 1,580 |
Total risk weighted assets | $274,516,000 | 1,769 |
Total unused commitments | $39,859,000 | 1,883 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 114 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $414,185,000 | 1,679 |
Cash and due from depository institutions | $22,533,000 | 1,254 |
Interest-bearing balances | $20,023,000 | 1,654 |
Securities | $132,288,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $242,229,000 | 1,879 |
Loan loss allowance | $3,286,000 | 1,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,312,000 | 2,666 |
Other real estate owned | $253,000 | 1,254 |
Goodwill and other intangibles | $7,790,000 | 628 |
All other assets | $5,780,000 | 2,601 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $414,185,000 | 1,679 |
Total liabilities | $366,567,000 | 1,696 |
Total deposits | $361,171,000 | 1,644 |
Interest-bearing deposits | $275,615,000 | 1,671 |
Deposits held in domestic offices | $361,171,000 | 1,644 |
% insured | 88.59% | 1,401 |
Federal funds purchased & repurchase agreements | $3,547,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,849,000 | 2,023 |
Total equity capital | $47,618,000 | 1,593 |
Total bank equity capital | $47,618,000 | 1,593 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $22,139,000 | 1,299 |
Undivided profits | $24,379,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,658,000 | 1,033 |
Earning assets | $394,540,000 | 1,642 |
Long-term assets (5+ years) | $149,492,000 | 1,455 |
Average Assets, year-to-date | $417,014,000 | 1,659 |
Average Assets, quarterly | $417,014,000 | 1,659 |
Volatile liabilities | $11,012,000 | 2,912 |
Insider loans | $5,731,000 | 1,045 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $82,000 | 1,550 |
Unused loan commitments | $39,784,000 | 1,896 |
Tier 1 (core) risk-based capital | $41,104,000 | 1,817 |
Tier 2 risk-based capital | $3,286,000 | 1,630 |
Total risk weighted assets | $275,355,000 | 1,770 |
Total unused commitments | $39,784,000 | 1,897 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $419,843,000 | 1,670 |
Cash and due from depository institutions | $26,277,000 | 1,281 |
Interest-bearing balances | $24,027,000 | 1,320 |
Securities | $135,108,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $242,540,000 | 1,901 |
Loan loss allowance | $3,308,000 | 1,752 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,274,000 | 2,713 |
Other real estate owned | $88,000 | 1,281 |
Goodwill and other intangibles | $7,829,000 | 623 |
All other assets | $4,727,000 | 2,944 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $419,843,000 | 1,670 |
Total liabilities | $371,897,000 | 1,684 |
Total deposits | $366,222,000 | 1,619 |
Interest-bearing deposits | $277,684,000 | 1,657 |
Deposits held in domestic offices | $366,222,000 | 1,618 |
% insured | 87.52% | 1,607 |
Federal funds purchased & repurchase agreements | $3,584,000 | 1,027 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,091,000 | 1,927 |
Total equity capital | $47,946,000 | 1,599 |
Total bank equity capital | $47,946,000 | 1,599 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $22,139,000 | 1,318 |
Undivided profits | $24,707,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,327,000 | 1,266 |
Earning assets | $401,675,000 | 1,628 |
Long-term assets (5+ years) | $148,733,000 | 1,475 |
Average Assets, year-to-date | $391,821,400 | 1,742 |
Average Assets, quarterly | $423,028,500 | 1,649 |
Volatile liabilities | $12,941,000 | 2,773 |
Insider loans | $3,419,000 | 1,618 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $371,000 | 1,249 |
Unused loan commitments | $36,791,000 | 1,945 |
Tier 1 (core) risk-based capital | $40,225,000 | 1,846 |
Tier 2 risk-based capital | $3,308,000 | 1,617 |
Total risk weighted assets | $274,150,000 | 1,792 |
Total unused commitments | $36,791,000 | 1,945 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $426,214,000 | 1,656 |
Cash and due from depository institutions | $21,406,000 | 1,325 |
Interest-bearing balances | $17,961,000 | 1,737 |
Securities | $149,945,000 | 951 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,190 |
Net loans & leases | $235,937,000 | 1,937 |
Loan loss allowance | $3,110,000 | 1,890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,412,000 | 2,668 |
Other real estate owned | $49,000 | 1,325 |
Goodwill and other intangibles | $7,946,000 | 613 |
All other assets | $5,866,000 | 2,647 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $426,214,000 | 1,656 |
Total liabilities | $377,439,000 | 1,657 |
Total deposits | $369,888,000 | 1,602 |
Interest-bearing deposits | $287,081,000 | 1,607 |
Deposits held in domestic offices | $369,888,000 | 1,602 |
% insured | 86.15% | 2,030 |
Federal funds purchased & repurchase agreements | $4,922,000 | 941 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,900,000 | 2,913 |
Subordinated debt | $0 | 100 |
All other liabilities | $729,000 | 3,416 |
Total equity capital | $48,775,000 | 1,602 |
Total bank equity capital | $48,775,000 | 1,602 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $22,139,000 | 1,320 |
Undivided profits | $25,536,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,092,000 | 933 |
Earning assets | $405,496,000 | 1,620 |
Long-term assets (5+ years) | $137,500,000 | 1,584 |
Average Assets, year-to-date | $384,816,000 | 1,787 |
Average Assets, quarterly | $431,619,500 | 1,635 |
Volatile liabilities | $17,687,000 | 2,349 |
Insider loans | $6,599,000 | 952 |
FHLB advances | $1,900,000 | 2,823 |
Loans and leases held for sale | $330,000 | 1,382 |
Unused loan commitments | $39,531,000 | 1,896 |
Tier 1 (core) risk-based capital | $40,199,000 | 1,857 |
Tier 2 risk-based capital | $3,110,000 | 1,716 |
Total risk weighted assets | $272,422,000 | 1,800 |
Total unused commitments | $39,531,000 | 1,896 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $437,025,000 | 1,615 |
Cash and due from depository institutions | $28,968,000 | 1,287 |
Interest-bearing balances | $25,880,000 | 1,232 |
Securities | $154,469,000 | 928 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 813 |
Net loans & leases | $233,958,000 | 1,936 |
Loan loss allowance | $2,775,000 | 2,063 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,408,000 | 2,682 |
Other real estate owned | $20,000 | 1,287 |
Goodwill and other intangibles | $7,675,000 | 621 |
All other assets | $4,914,000 | 2,883 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $437,025,000 | 1,615 |
Total liabilities | $388,597,000 | 1,614 |
Total deposits | $380,617,000 | 1,554 |
Interest-bearing deposits | $295,344,000 | 1,565 |
Deposits held in domestic offices | $380,617,000 | 1,553 |
% insured | 85.85% | 2,173 |
Federal funds purchased & repurchase agreements | $4,413,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,916 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,667,000 | 2,224 |
Total equity capital | $48,428,000 | 1,606 |
Total bank equity capital | $48,428,000 | 1,606 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $22,139,000 | 1,324 |
Undivided profits | $25,189,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,249,000 | 1,184 |
Earning assets | $417,920,000 | 1,574 |
Long-term assets (5+ years) | $140,459,000 | 1,561 |
Average Assets, year-to-date | $371,016,670 | 1,845 |
Average Assets, quarterly | $387,780,000 | 1,778 |
Volatile liabilities | $15,547,000 | 2,420 |
Insider loans | $6,645,000 | 928 |
FHLB advances | $1,900,000 | 2,824 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,860,000 | 1,831 |
Tier 1 (core) risk-based capital | $39,658,000 | 1,863 |
Tier 2 risk-based capital | $2,775,000 | 1,875 |
Total risk weighted assets | $270,923,000 | 1,797 |
Total unused commitments | $41,860,000 | 1,831 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $338,535,000 | 2,011 |
Cash and due from depository institutions | $22,852,000 | 1,491 |
Interest-bearing balances | $20,745,000 | 1,646 |
Securities | $126,597,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $176,512,000 | 2,373 |
Loan loss allowance | $2,671,000 | 2,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,955,000 | 2,944 |
Other real estate owned | $140,000 | 1,491 |
Goodwill and other intangibles | $5,312,000 | 748 |
All other assets | $4,167,000 | 3,142 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $338,535,000 | 2,011 |
Total liabilities | $291,545,000 | 2,059 |
Total deposits | $287,159,000 | 1,999 |
Interest-bearing deposits | $216,609,000 | 2,042 |
Deposits held in domestic offices | $287,159,000 | 1,999 |
% insured | 89.20% | 1,433 |
Federal funds purchased & repurchase agreements | $3,599,000 | 1,013 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $787,000 | 3,149 |
Total equity capital | $46,990,000 | 1,623 |
Total bank equity capital | $46,990,000 | 1,623 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $22,139,000 | 1,325 |
Undivided profits | $23,751,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,042,000 | 1,251 |
Earning assets | $323,854,000 | 1,964 |
Long-term assets (5+ years) | $108,387,000 | 1,925 |
Average Assets, year-to-date | $338,012,500 | 2,004 |
Average Assets, quarterly | $338,012,500 | 2,004 |
Volatile liabilities | $7,277,000 | 3,461 |
Insider loans | $5,776,000 | 1,059 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $99,000 | 1,627 |
Unused loan commitments | $38,086,000 | 1,942 |
Tier 1 (core) risk-based capital | $41,265,000 | 1,786 |
Tier 2 risk-based capital | $2,587,000 | 1,979 |
Total risk weighted assets | $206,955,000 | 2,216 |
Total unused commitments | $38,086,000 | 1,942 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $337,490,000 | 2,006 |
Cash and due from depository institutions | $15,897,000 | 1,491 |
Interest-bearing balances | $11,320,000 | 2,460 |
Securities | $134,373,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $174,427,000 | 2,405 |
Loan loss allowance | $2,558,000 | 2,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,010,000 | 2,943 |
Other real estate owned | $273,000 | 1,491 |
Goodwill and other intangibles | $5,313,000 | 745 |
All other assets | $4,197,000 | 3,219 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $337,490,000 | 2,006 |
Total liabilities | $291,267,000 | 2,063 |
Total deposits | $286,665,000 | 1,981 |
Interest-bearing deposits | $216,676,000 | 2,020 |
Deposits held in domestic offices | $286,665,000 | 1,981 |
% insured | 88.30% | 1,652 |
Federal funds purchased & repurchase agreements | $3,312,000 | 1,119 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,290,000 | 2,539 |
Total equity capital | $46,223,000 | 1,638 |
Total bank equity capital | $46,223,000 | 1,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $22,139,000 | 1,325 |
Undivided profits | $22,984,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,667,000 | 1,668 |
Earning assets | $320,120,000 | 1,967 |
Long-term assets (5+ years) | $111,986,000 | 1,881 |
Average Assets, year-to-date | $336,962,800 | 1,966 |
Average Assets, quarterly | $340,849,000 | 1,974 |
Volatile liabilities | $6,730,000 | 3,622 |
Insider loans | $6,732,000 | 914 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $313,000 | 1,465 |
Unused loan commitments | $36,523,000 | 1,952 |
Tier 1 (core) risk-based capital | $40,598,000 | 1,796 |
Tier 2 risk-based capital | $2,558,000 | 1,995 |
Total risk weighted assets | $205,880,000 | 2,216 |
Total unused commitments | $36,523,000 | 1,952 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $344,208,000 | 1,966 |
Cash and due from depository institutions | $21,824,000 | 1,459 |
Interest-bearing balances | $17,336,000 | 1,889 |
Securities | $136,289,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $173,470,000 | 2,402 |
Loan loss allowance | $2,579,000 | 2,210 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,063,000 | 2,927 |
Other real estate owned | $312,000 | 1,459 |
Goodwill and other intangibles | $5,311,000 | 740 |
All other assets | $3,939,000 | 3,282 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $344,208,000 | 1,966 |
Total liabilities | $296,222,000 | 2,025 |
Total deposits | $292,153,000 | 1,936 |
Interest-bearing deposits | $219,071,000 | 1,982 |
Deposits held in domestic offices | $292,153,000 | 1,936 |
% insured | 85.33% | 2,452 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $821,000 | 3,350 |
Total equity capital | $47,986,000 | 1,628 |
Total bank equity capital | $47,986,000 | 1,628 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $22,139,000 | 1,317 |
Undivided profits | $24,747,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,255,000 | 1,219 |
Earning assets | $327,095,000 | 1,928 |
Long-term assets (5+ years) | $115,814,000 | 1,794 |
Average Assets, year-to-date | $336,831,000 | 1,971 |
Average Assets, quarterly | $343,753,000 | 1,954 |
Volatile liabilities | $6,642,000 | 3,632 |
Insider loans | $7,499,000 | 827 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,131,000 | 1,863 |
Tier 1 (core) risk-based capital | $40,686,000 | 1,798 |
Tier 2 risk-based capital | $2,579,000 | 1,983 |
Total risk weighted assets | $207,153,000 | 2,202 |
Total unused commitments | $39,131,000 | 1,863 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $343,298,000 | 1,960 |
Cash and due from depository institutions | $25,306,000 | 1,553 |
Interest-bearing balances | $21,634,000 | 1,497 |
Securities | $136,374,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $169,738,000 | 2,441 |
Loan loss allowance | $2,643,000 | 2,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,131,000 | 2,914 |
Other real estate owned | $174,000 | 1,553 |
Goodwill and other intangibles | $5,314,000 | 734 |
All other assets | $3,261,000 | 3,560 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $343,298,000 | 1,960 |
Total liabilities | $295,195,000 | 2,027 |
Total deposits | $285,591,000 | 1,960 |
Interest-bearing deposits | $222,090,000 | 1,964 |
Deposits held in domestic offices | $285,591,000 | 1,960 |
% insured | 86.75% | 2,258 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,298,000 | 909 |
Total equity capital | $48,103,000 | 1,620 |
Total bank equity capital | $48,103,000 | 1,620 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $22,139,000 | 1,323 |
Undivided profits | $24,864,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,591,000 | 1,652 |
Earning assets | $327,746,000 | 1,915 |
Long-term assets (5+ years) | $111,529,000 | 1,836 |
Average Assets, year-to-date | $334,372,000 | 1,994 |
Average Assets, quarterly | $338,006,000 | 1,982 |
Volatile liabilities | $6,691,000 | 3,594 |
Insider loans | $7,524,000 | 829 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $484,000 | 1,432 |
Unused loan commitments | $33,258,000 | 2,088 |
Tier 1 (core) risk-based capital | $40,557,000 | 1,792 |
Tier 2 risk-based capital | $2,521,000 | 2,013 |
Total risk weighted assets | $201,611,000 | 2,242 |
Total unused commitments | $33,258,000 | 2,088 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $332,714,000 | 2,017 |
Cash and due from depository institutions | $18,864,000 | 1,604 |
Interest-bearing balances | $14,422,000 | 2,270 |
Securities | $135,476,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,405,000 | 2,453 |
Loan loss allowance | $2,547,000 | 2,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,169,000 | 2,907 |
Other real estate owned | $174,000 | 1,604 |
Goodwill and other intangibles | $5,311,000 | 733 |
All other assets | $5,315,000 | 2,739 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $332,714,000 | 2,017 |
Total liabilities | $285,074,000 | 2,081 |
Total deposits | $280,712,000 | 1,999 |
Interest-bearing deposits | $213,879,000 | 2,022 |
Deposits held in domestic offices | $280,712,000 | 1,999 |
% insured | 89.13% | 1,728 |
Federal funds purchased & repurchase agreements | $3,341,000 | 1,119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,021,000 | 2,923 |
Total equity capital | $47,640,000 | 1,602 |
Total bank equity capital | $47,640,000 | 1,602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $22,139,000 | 1,325 |
Undivided profits | $24,401,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,891,000 | 1,371 |
Earning assets | $314,303,000 | 1,980 |
Long-term assets (5+ years) | $114,850,000 | 1,797 |
Average Assets, year-to-date | $329,909,000 | 2,027 |
Average Assets, quarterly | $329,909,000 | 2,027 |
Volatile liabilities | $6,466,000 | 3,617 |
Insider loans | $7,542,000 | 837 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $301,000 | 1,470 |
Unused loan commitments | $27,883,000 | 2,298 |
Tier 1 (core) risk-based capital | $40,375,000 | 1,783 |
Tier 2 risk-based capital | $2,401,000 | 2,071 |
Total risk weighted assets | $191,989,000 | 2,300 |
Total unused commitments | $27,883,000 | 2,298 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $327,104,000 | 2,054 |
Cash and due from depository institutions | $14,485,000 | 1,606 |
Interest-bearing balances | $9,617,000 | 2,808 |
Securities | $134,069,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,124,000 | 2,435 |
Loan loss allowance | $2,605,000 | 2,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,217,000 | 2,892 |
Other real estate owned | $174,000 | 1,606 |
Goodwill and other intangibles | $5,309,000 | 738 |
All other assets | $3,726,000 | 3,428 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $327,104,000 | 2,054 |
Total liabilities | $280,565,000 | 2,110 |
Total deposits | $275,362,000 | 2,024 |
Interest-bearing deposits | $213,503,000 | 2,017 |
Deposits held in domestic offices | $275,362,000 | 2,024 |
% insured | 89.51% | 1,623 |
Federal funds purchased & repurchase agreements | $3,765,000 | 1,167 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,438,000 | 2,421 |
Total equity capital | $46,539,000 | 1,611 |
Total bank equity capital | $46,539,000 | 1,611 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $22,139,000 | 1,335 |
Undivided profits | $23,300,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,675,000 | 1,602 |
Earning assets | $309,810,000 | 2,006 |
Long-term assets (5+ years) | $113,930,000 | 1,814 |
Average Assets, year-to-date | $334,102,800 | 1,969 |
Average Assets, quarterly | $334,026,500 | 1,997 |
Volatile liabilities | $6,985,000 | 3,565 |
Insider loans | $6,875,000 | 909 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $682,000 | 1,172 |
Unused loan commitments | $25,144,000 | 2,411 |
Tier 1 (core) risk-based capital | $39,729,000 | 1,791 |
Tier 2 risk-based capital | $2,396,000 | 2,083 |
Total risk weighted assets | $191,514,000 | 2,309 |
Total unused commitments | $25,144,000 | 2,411 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $340,949,000 | 1,968 |
Cash and due from depository institutions | $21,492,000 | 1,552 |
Interest-bearing balances | $16,517,000 | 1,868 |
Securities | $139,540,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $166,659,000 | 2,425 |
Loan loss allowance | $2,613,000 | 2,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,239,000 | 2,911 |
Other real estate owned | $611,000 | 1,552 |
Goodwill and other intangibles | $5,309,000 | 726 |
All other assets | $4,099,000 | 3,284 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $340,949,000 | 1,968 |
Total liabilities | $293,387,000 | 2,026 |
Total deposits | $280,801,000 | 1,966 |
Interest-bearing deposits | $217,791,000 | 1,982 |
Deposits held in domestic offices | $280,801,000 | 1,966 |
% insured | 86.51% | 2,482 |
Federal funds purchased & repurchase agreements | $4,363,000 | 1,110 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,223,000 | 1,482 |
Total equity capital | $47,562,000 | 1,601 |
Total bank equity capital | $47,562,000 | 1,601 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $23,139,000 | 1,292 |
Undivided profits | $23,323,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,294,000 | 1,177 |
Earning assets | $322,716,000 | 1,920 |
Long-term assets (5+ years) | $121,531,000 | 1,738 |
Average Assets, year-to-date | $335,852,500 | 1,966 |
Average Assets, quarterly | $339,720,500 | 1,963 |
Volatile liabilities | $7,275,000 | 3,555 |
Insider loans | $4,449,000 | 1,369 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $204,000 | 1,631 |
Unused loan commitments | $27,708,000 | 2,292 |
Tier 1 (core) risk-based capital | $40,774,000 | 1,760 |
Tier 2 risk-based capital | $2,458,000 | 2,040 |
Total risk weighted assets | $195,786,000 | 2,271 |
Total unused commitments | $27,708,000 | 2,292 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $338,492,000 | 1,980 |
Cash and due from depository institutions | $22,304,000 | 1,620 |
Interest-bearing balances | $17,555,000 | 1,740 |
Securities | $138,679,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,928,000 | 2,441 |
Loan loss allowance | $2,569,000 | 2,270 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,306,000 | 2,889 |
Other real estate owned | $710,000 | 1,620 |
Goodwill and other intangibles | $5,308,000 | 726 |
All other assets | $4,257,000 | 3,202 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $338,492,000 | 1,980 |
Total liabilities | $291,517,000 | 2,046 |
Total deposits | $286,443,000 | 1,948 |
Interest-bearing deposits | $228,245,000 | 1,919 |
Deposits held in domestic offices | $286,443,000 | 1,947 |
% insured | 85.08% | 3,041 |
Federal funds purchased & repurchase agreements | $3,829,000 | 1,184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,245,000 | 2,655 |
Total equity capital | $46,975,000 | 1,604 |
Total bank equity capital | $46,975,000 | 1,604 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $23,139,000 | 1,308 |
Undivided profits | $22,736,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,720,000 | 1,487 |
Earning assets | $320,162,000 | 1,938 |
Long-term assets (5+ years) | $117,616,000 | 1,794 |
Average Assets, year-to-date | $334,153,670 | 1,983 |
Average Assets, quarterly | $334,597,500 | 1,999 |
Volatile liabilities | $6,733,000 | 3,693 |
Insider loans | $4,205,000 | 1,435 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $392,000 | 1,497 |
Unused loan commitments | $27,066,000 | 2,321 |
Tier 1 (core) risk-based capital | $40,201,000 | 1,774 |
Tier 2 risk-based capital | $2,437,000 | 2,048 |
Total risk weighted assets | $192,896,000 | 2,291 |
Total unused commitments | $27,066,000 | 2,321 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $330,703,000 | 2,033 |
Cash and due from depository institutions | $14,237,000 | 1,572 |
Interest-bearing balances | $9,936,000 | 3,010 |
Securities | $143,811,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $159,549,000 | 2,478 |
Loan loss allowance | $2,434,000 | 2,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,369,000 | 2,869 |
Other real estate owned | $729,000 | 1,572 |
Goodwill and other intangibles | $5,310,000 | 713 |
All other assets | $3,698,000 | 3,428 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $330,703,000 | 2,033 |
Total liabilities | $283,398,000 | 2,101 |
Total deposits | $276,869,000 | 2,021 |
Interest-bearing deposits | $217,414,000 | 2,020 |
Deposits held in domestic offices | $276,869,000 | 2,021 |
% insured | 90.21% | 1,740 |
Federal funds purchased & repurchase agreements | $5,251,000 | 994 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,278,000 | 2,633 |
Total equity capital | $47,305,000 | 1,597 |
Total bank equity capital | $47,305,000 | 1,597 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $23,139,000 | 1,312 |
Undivided profits | $23,066,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,996,000 | 1,233 |
Earning assets | $313,296,000 | 1,976 |
Long-term assets (5+ years) | $119,025,000 | 1,776 |
Average Assets, year-to-date | $331,984,500 | 2,008 |
Average Assets, quarterly | $331,984,500 | 2,008 |
Volatile liabilities | $8,376,000 | 3,259 |
Insider loans | $4,030,000 | 1,490 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $239,000 | 1,679 |
Unused loan commitments | $28,444,000 | 2,245 |
Tier 1 (core) risk-based capital | $40,029,000 | 1,784 |
Tier 2 risk-based capital | $2,346,000 | 2,095 |
Total risk weighted assets | $185,550,000 | 2,339 |
Total unused commitments | $28,444,000 | 2,245 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $333,266,000 | 2,009 |
Cash and due from depository institutions | $19,210,000 | 1,604 |
Interest-bearing balances | $14,441,000 | 2,142 |
Securities | $143,314,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,575,000 | 2,526 |
Loan loss allowance | $2,321,000 | 2,474 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,414,000 | 2,889 |
Other real estate owned | $570,000 | 1,604 |
Goodwill and other intangibles | $5,309,000 | 711 |
All other assets | $4,874,000 | 2,984 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $333,266,000 | 2,009 |
Total liabilities | $286,724,000 | 2,071 |
Total deposits | $278,385,000 | 1,997 |
Interest-bearing deposits | $217,894,000 | 1,998 |
Deposits held in domestic offices | $278,385,000 | 1,996 |
% insured | 87.95% | 2,346 |
Federal funds purchased & repurchase agreements | $6,686,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,653,000 | 2,257 |
Total equity capital | $46,542,000 | 1,606 |
Total bank equity capital | $46,542,000 | 1,606 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $23,139,000 | 1,325 |
Undivided profits | $22,303,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,631,000 | 1,597 |
Earning assets | $314,330,000 | 1,964 |
Long-term assets (5+ years) | $121,976,000 | 1,750 |
Average Assets, year-to-date | $334,197,000 | 1,939 |
Average Assets, quarterly | $335,034,000 | 1,978 |
Volatile liabilities | $10,231,000 | 3,066 |
Insider loans | $4,371,000 | 1,385 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $441,000 | 1,309 |
Unused loan commitments | $25,984,000 | 2,327 |
Tier 1 (core) risk-based capital | $39,346,000 | 1,798 |
Tier 2 risk-based capital | $2,315,000 | 2,120 |
Total risk weighted assets | $181,637,000 | 2,384 |
Total unused commitments | $25,984,000 | 2,327 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $336,802,000 | 1,974 |
Cash and due from depository institutions | $21,420,000 | 1,570 |
Interest-bearing balances | $16,509,000 | 1,863 |
Securities | $146,064,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $156,083,000 | 2,517 |
Loan loss allowance | $2,795,000 | 2,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,512,000 | 2,875 |
Other real estate owned | $456,000 | 1,570 |
Goodwill and other intangibles | $5,310,000 | 707 |
All other assets | $3,957,000 | 3,397 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $336,802,000 | 1,974 |
Total liabilities | $290,244,000 | 2,036 |
Total deposits | $281,967,000 | 1,971 |
Interest-bearing deposits | $226,785,000 | 1,939 |
Deposits held in domestic offices | $281,967,000 | 1,970 |
% insured | 86.13% | 3,046 |
Federal funds purchased & repurchase agreements | $6,617,000 | 1,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,660,000 | 2,324 |
Total equity capital | $46,558,000 | 1,607 |
Total bank equity capital | $46,558,000 | 1,607 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $23,139,000 | 1,321 |
Undivided profits | $22,319,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,204,000 | 1,189 |
Earning assets | $318,656,000 | 1,921 |
Long-term assets (5+ years) | $126,728,000 | 1,712 |
Average Assets, year-to-date | $334,429,750 | 1,959 |
Average Assets, quarterly | $339,597,000 | 1,943 |
Volatile liabilities | $9,653,000 | 3,185 |
Insider loans | $3,690,000 | 1,606 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $576,000 | 1,245 |
Unused loan commitments | $25,246,000 | 2,382 |
Tier 1 (core) risk-based capital | $39,244,000 | 1,806 |
Tier 2 risk-based capital | $2,255,000 | 2,172 |
Total risk weighted assets | $177,295,000 | 2,417 |
Total unused commitments | $25,246,000 | 2,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $342,392,000 | 1,932 |
Cash and due from depository institutions | $25,284,000 | 1,526 |
Interest-bearing balances | $20,516,000 | 1,561 |
Securities | $147,095,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $155,144,000 | 2,510 |
Loan loss allowance | $2,641,000 | 2,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,544,000 | 2,871 |
Other real estate owned | $2,218,000 | 1,526 |
Goodwill and other intangibles | $5,308,000 | 704 |
All other assets | $3,799,000 | 3,444 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $342,392,000 | 1,932 |
Total liabilities | $296,156,000 | 1,988 |
Total deposits | $289,231,000 | 1,923 |
Interest-bearing deposits | $228,751,000 | 1,938 |
Deposits held in domestic offices | $289,231,000 | 1,922 |
% insured | 86.29% | 3,136 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,715,000 | 2,192 |
Total equity capital | $46,236,000 | 1,591 |
Total bank equity capital | $46,236,000 | 1,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $23,139,000 | 1,318 |
Undivided profits | $21,997,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,671,000 | 1,518 |
Earning assets | $322,755,000 | 1,888 |
Long-term assets (5+ years) | $125,373,000 | 1,728 |
Average Assets, year-to-date | $333,639,000 | 1,958 |
Average Assets, quarterly | $336,704,500 | 1,951 |
Volatile liabilities | $8,238,000 | 3,467 |
Insider loans | $3,255,000 | 1,780 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $296,000 | 1,548 |
Unused loan commitments | $23,885,000 | 2,472 |
Tier 1 (core) risk-based capital | $38,783,000 | 1,803 |
Tier 2 risk-based capital | $2,269,000 | 2,166 |
Total risk weighted assets | $178,592,000 | 2,389 |
Total unused commitments | $23,885,000 | 2,472 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $331,017,000 | 1,991 |
Cash and due from depository institutions | $23,642,000 | 1,536 |
Interest-bearing balances | $18,315,000 | 1,952 |
Securities | $139,935,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $154,571,000 | 2,491 |
Loan loss allowance | $2,467,000 | 2,483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,592,000 | 2,856 |
Other real estate owned | $224,000 | 1,536 |
Goodwill and other intangibles | $5,307,000 | 706 |
All other assets | $3,746,000 | 3,483 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $331,017,000 | 1,991 |
Total liabilities | $284,890,000 | 2,071 |
Total deposits | $277,430,000 | 2,008 |
Interest-bearing deposits | $219,591,000 | 2,024 |
Deposits held in domestic offices | $277,430,000 | 2,008 |
% insured | 90.96% | 1,848 |
Federal funds purchased & repurchase agreements | $5,278,000 | 1,053 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,182,000 | 1,815 |
Total equity capital | $46,127,000 | 1,571 |
Total bank equity capital | $46,127,000 | 1,569 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $23,139,000 | 1,327 |
Undivided profits | $21,888,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,002,000 | 1,230 |
Earning assets | $312,821,000 | 1,945 |
Long-term assets (5+ years) | $120,274,000 | 1,765 |
Average Assets, year-to-date | $329,262,500 | 1,986 |
Average Assets, quarterly | $329,262,500 | 1,986 |
Volatile liabilities | $8,298,000 | 3,374 |
Insider loans | $3,905,000 | 1,522 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,329,000 | 2,454 |
Tier 1 (core) risk-based capital | $38,776,000 | 1,795 |
Tier 2 risk-based capital | $2,210,000 | 2,220 |
Total risk weighted assets | $174,180,000 | 2,427 |
Total unused commitments | $24,329,000 | 2,454 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $327,508,000 | 2,001 |
Cash and due from depository institutions | $17,389,000 | 1,617 |
Interest-bearing balances | $12,421,000 | 2,421 |
Securities | $138,339,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,617,000 | 2,454 |
Loan loss allowance | $2,374,000 | 2,585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,670,000 | 2,834 |
Other real estate owned | $260,000 | 1,617 |
Goodwill and other intangibles | $5,308,000 | 693 |
All other assets | $3,925,000 | 3,475 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $327,508,000 | 2,001 |
Total liabilities | $281,843,000 | 2,077 |
Total deposits | $275,115,000 | 2,006 |
Interest-bearing deposits | $215,283,000 | 2,052 |
Deposits held in domestic offices | $275,115,000 | 2,005 |
% insured | 91.30% | 1,763 |
Federal funds purchased & repurchase agreements | $5,384,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,344,000 | 2,523 |
Total equity capital | $45,665,000 | 1,553 |
Total bank equity capital | $45,665,000 | 1,552 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $24,139,000 | 1,285 |
Undivided profits | $20,426,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,569,000 | 1,686 |
Earning assets | $309,377,000 | 1,951 |
Long-term assets (5+ years) | $116,673,000 | 1,801 |
Average Assets, year-to-date | $335,482,400 | 1,916 |
Average Assets, quarterly | $328,361,500 | 1,979 |
Volatile liabilities | $8,396,000 | 3,428 |
Insider loans | $4,932,000 | 1,251 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $481,000 | 1,252 |
Unused loan commitments | $17,696,000 | 2,880 |
Tier 1 (core) risk-based capital | $39,219,000 | 1,755 |
Tier 2 risk-based capital | $2,270,000 | 2,162 |
Total risk weighted assets | $177,454,000 | 2,389 |
Total unused commitments | $17,696,000 | 2,880 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $329,215,000 | 1,983 |
Cash and due from depository institutions | $16,672,000 | 1,549 |
Interest-bearing balances | $11,856,000 | 2,549 |
Securities | $144,117,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,572,000 | 2,495 |
Loan loss allowance | $2,500,000 | 2,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,624,000 | 2,876 |
Other real estate owned | $597,000 | 1,549 |
Goodwill and other intangibles | $5,299,000 | 687 |
All other assets | $4,334,000 | 3,255 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $329,215,000 | 1,983 |
Total liabilities | $283,664,000 | 2,052 |
Total deposits | $274,495,000 | 2,001 |
Interest-bearing deposits | $221,431,000 | 2,000 |
Deposits held in domestic offices | $274,495,000 | 2,000 |
% insured | 89.69% | 2,416 |
Federal funds purchased & repurchase agreements | $5,312,000 | 1,162 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,857,000 | 1,262 |
Total equity capital | $45,551,000 | 1,559 |
Total bank equity capital | $45,551,000 | 1,557 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $24,139,000 | 1,289 |
Undivided profits | $20,312,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,241,000 | 1,183 |
Earning assets | $310,545,000 | 1,925 |
Long-term assets (5+ years) | $121,404,000 | 1,706 |
Average Assets, year-to-date | $337,476,000 | 1,915 |
Average Assets, quarterly | $340,308,500 | 1,903 |
Volatile liabilities | $8,344,000 | 3,454 |
Insider loans | $3,535,000 | 1,680 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $158,000 | 1,786 |
Unused loan commitments | $18,882,000 | 2,796 |
Tier 1 (core) risk-based capital | $39,112,000 | 1,759 |
Tier 2 risk-based capital | $2,248,000 | 2,184 |
Total risk weighted assets | $175,861,000 | 2,391 |
Total unused commitments | $18,882,000 | 2,796 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $351,402,000 | 1,851 |
Cash and due from depository institutions | $34,481,000 | 1,562 |
Interest-bearing balances | $29,383,000 | 1,253 |
Securities | $145,439,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $158,122,000 | 2,436 |
Loan loss allowance | $2,365,000 | 2,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,807,000 | 2,795 |
Other real estate owned | $416,000 | 1,562 |
Goodwill and other intangibles | $5,295,000 | 692 |
All other assets | $3,842,000 | 3,473 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $351,402,000 | 1,851 |
Total liabilities | $304,691,000 | 1,907 |
Total deposits | $296,270,000 | 1,850 |
Interest-bearing deposits | $240,853,000 | 1,865 |
Deposits held in domestic offices | $296,270,000 | 1,849 |
% insured | 85.38% | 3,824 |
Federal funds purchased & repurchase agreements | $5,564,000 | 1,092 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,857,000 | 1,536 |
Total equity capital | $46,711,000 | 1,509 |
Total bank equity capital | $46,711,000 | 1,507 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $24,139,000 | 1,289 |
Undivided profits | $21,472,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,836,000 | 1,421 |
Earning assets | $332,944,000 | 1,805 |
Long-term assets (5+ years) | $116,758,000 | 1,721 |
Average Assets, year-to-date | $340,229,670 | 1,910 |
Average Assets, quarterly | $343,626,000 | 1,897 |
Volatile liabilities | $8,396,000 | 3,423 |
Insider loans | $5,282,000 | 1,185 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,096,000 | 1,206 |
Unused loan commitments | $20,171,000 | 2,675 |
Tier 1 (core) risk-based capital | $38,797,000 | 1,749 |
Tier 2 risk-based capital | $2,249,000 | 2,186 |
Total risk weighted assets | $176,517,000 | 2,372 |
Total unused commitments | $20,171,000 | 2,675 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $335,850,000 | 1,956 |
Cash and due from depository institutions | $21,321,000 | 1,563 |
Interest-bearing balances | $15,696,000 | 2,597 |
Securities | $144,509,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $156,844,000 | 2,445 |
Loan loss allowance | $2,726,000 | 2,436 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,857,000 | 2,787 |
Other real estate owned | $37,000 | 1,563 |
Goodwill and other intangibles | $5,293,000 | 691 |
All other assets | $3,989,000 | 3,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $335,850,000 | 1,956 |
Total liabilities | $288,108,000 | 2,033 |
Total deposits | $279,420,000 | 1,997 |
Interest-bearing deposits | $221,254,000 | 2,046 |
Deposits held in domestic offices | $279,420,000 | 1,996 |
% insured | 92.43% | 1,660 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,005 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,553,000 | 1,699 |
Total equity capital | $47,742,000 | 1,519 |
Total bank equity capital | $47,742,000 | 1,518 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $24,139,000 | 1,291 |
Undivided profits | $22,503,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,703,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 539 |
Income earned, not collected on loans | $1,997,000 | 1,269 |
Earning assets | $317,049,000 | 1,916 |
Long-term assets (5+ years) | $114,129,000 | 1,727 |
Average Assets, year-to-date | $334,643,500 | 1,962 |
Average Assets, quarterly | $334,643,500 | 1,962 |
Volatile liabilities | $8,976,000 | 3,282 |
Insider loans | $5,669,000 | 1,116 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $668,000 | 1,416 |
Unused loan commitments | $22,719,000 | 2,508 |
Tier 1 (core) risk-based capital | $38,887,000 | 1,732 |
Tier 2 risk-based capital | $2,272,000 | 2,160 |
Total risk weighted assets | $178,464,000 | 2,339 |
Total unused commitments | $22,719,000 | 2,508 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $333,437,000 | 1,977 |
Cash and due from depository institutions | $20,620,000 | 1,536 |
Interest-bearing balances | $14,727,000 | 2,493 |
Securities | $145,554,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,309,000 | 2,505 |
Loan loss allowance | $2,584,000 | 2,537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,768,000 | 2,839 |
Other real estate owned | $37,000 | 1,536 |
Goodwill and other intangibles | $5,292,000 | 692 |
All other assets | $3,857,000 | 3,485 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $333,437,000 | 1,977 |
Total liabilities | $285,909,000 | 2,051 |
Total deposits | $275,202,000 | 2,021 |
Interest-bearing deposits | $217,561,000 | 2,078 |
Deposits held in domestic offices | $275,202,000 | 2,021 |
% insured | 93.75% | 2,046 |
Federal funds purchased & repurchase agreements | $6,313,000 | 1,059 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,394,000 | 1,184 |
Total equity capital | $47,528,000 | 1,517 |
Total bank equity capital | $47,528,000 | 1,516 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $24,139,000 | 1,292 |
Undivided profits | $22,289,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 551 |
Income earned, not collected on loans | $1,780,000 | 1,501 |
Earning assets | $314,590,000 | 1,927 |
Long-term assets (5+ years) | $116,121,000 | 1,668 |
Average Assets, year-to-date | $335,019,000 | 1,928 |
Average Assets, quarterly | $335,474,000 | 1,948 |
Volatile liabilities | $8,897,000 | 3,417 |
Insider loans | $5,620,000 | 1,133 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $527,000 | 1,703 |
Unused loan commitments | $24,775,000 | 2,272 |
Tier 1 (core) risk-based capital | $38,328,000 | 1,735 |
Tier 2 risk-based capital | $2,230,000 | 2,199 |
Total risk weighted assets | $175,942,000 | 2,377 |
Total unused commitments | $24,775,000 | 2,272 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $337,511,000 | 1,960 |
Cash and due from depository institutions | $16,310,000 | 1,533 |
Interest-bearing balances | $11,219,000 | 2,850 |
Securities | $154,192,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $152,181,000 | 2,542 |
Loan loss allowance | $2,558,000 | 2,624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,059,000 | 2,714 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $5,292,000 | 687 |
All other assets | $5,477,000 | 2,850 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $337,511,000 | 1,960 |
Total liabilities | $289,970,000 | 2,024 |
Total deposits | $280,055,000 | 1,969 |
Interest-bearing deposits | $226,470,000 | 2,000 |
Deposits held in domestic offices | $280,055,000 | 1,969 |
% insured | 89.81% | 3,688 |
Federal funds purchased & repurchase agreements | $7,495,000 | 994 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,420,000 | 1,899 |
Total equity capital | $47,541,000 | 1,526 |
Total bank equity capital | $47,541,000 | 1,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $24,139,000 | 1,313 |
Undivided profits | $22,302,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 572 |
Income earned, not collected on loans | $2,414,000 | 1,150 |
Earning assets | $317,592,000 | 1,908 |
Long-term assets (5+ years) | $128,034,000 | 1,505 |
Average Assets, year-to-date | $335,414,500 | 1,945 |
Average Assets, quarterly | $343,514,500 | 1,914 |
Volatile liabilities | $9,865,000 | 3,271 |
Insider loans | $4,336,000 | 1,458 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $88,000 | 2,179 |
Unused loan commitments | $26,277,000 | 2,173 |
Tier 1 (core) risk-based capital | $38,227,000 | 1,748 |
Tier 2 risk-based capital | $2,242,000 | 2,198 |
Total risk weighted assets | $177,285,000 | 2,362 |
Total unused commitments | $26,277,000 | 2,173 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $349,518,000 | 1,881 |
Cash and due from depository institutions | $32,808,000 | 1,529 |
Interest-bearing balances | $27,241,000 | 1,438 |
Securities | $159,039,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $144,064,000 | 2,659 |
Loan loss allowance | $2,378,000 | 2,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,012,000 | 2,749 |
Other real estate owned | $121,000 | 1,529 |
Goodwill and other intangibles | $5,295,000 | 686 |
All other assets | $4,179,000 | 3,360 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $349,518,000 | 1,881 |
Total liabilities | $302,566,000 | 1,940 |
Total deposits | $288,901,000 | 1,898 |
Interest-bearing deposits | $235,121,000 | 1,936 |
Deposits held in domestic offices | $288,901,000 | 1,897 |
% insured | 99.09% | 251 |
Federal funds purchased & repurchase agreements | $6,945,000 | 1,044 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,720,000 | 832 |
Total equity capital | $46,952,000 | 1,522 |
Total bank equity capital | $46,952,000 | 1,520 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $24,139,000 | 1,313 |
Undivided profits | $21,713,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 578 |
Income earned, not collected on loans | $1,801,000 | 1,511 |
Earning assets | $330,344,000 | 1,824 |
Long-term assets (5+ years) | $127,369,000 | 1,486 |
Average Assets, year-to-date | $334,715,670 | 1,946 |
Average Assets, quarterly | $341,640,500 | 1,918 |
Volatile liabilities | $9,555,000 | 3,364 |
Insider loans | $3,194,000 | 1,868 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $339,000 | 1,803 |
Unused loan commitments | $25,304,000 | 2,195 |
Tier 1 (core) risk-based capital | $37,660,000 | 1,747 |
Tier 2 risk-based capital | $2,154,000 | 2,278 |
Total risk weighted assets | $170,345,000 | 2,444 |
Total unused commitments | $25,304,000 | 2,195 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $333,763,000 | 1,962 |
Cash and due from depository institutions | $24,865,000 | 1,512 |
Interest-bearing balances | $19,544,000 | 2,133 |
Securities | $155,782,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $139,204,000 | 2,737 |
Loan loss allowance | $2,427,000 | 2,796 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,115,000 | 2,706 |
Other real estate owned | $121,000 | 1,512 |
Goodwill and other intangibles | $5,296,000 | 694 |
All other assets | $4,380,000 | 3,262 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $333,763,000 | 1,962 |
Total liabilities | $287,495,000 | 2,036 |
Total deposits | $278,173,000 | 1,980 |
Interest-bearing deposits | $221,808,000 | 2,070 |
Deposits held in domestic offices | $278,173,000 | 1,980 |
% insured | 99.51% | 160 |
Federal funds purchased & repurchase agreements | $6,899,000 | 1,041 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,423,000 | 1,779 |
Total equity capital | $46,268,000 | 1,517 |
Total bank equity capital | $46,268,000 | 1,514 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $24,139,000 | 1,318 |
Undivided profits | $21,029,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 572 |
Income earned, not collected on loans | $2,075,000 | 1,276 |
Earning assets | $314,530,000 | 1,917 |
Long-term assets (5+ years) | $113,571,000 | 1,642 |
Average Assets, year-to-date | $327,314,500 | 1,991 |
Average Assets, quarterly | $327,314,500 | 1,991 |
Volatile liabilities | $9,519,000 | 3,374 |
Insider loans | $2,987,000 | 1,997 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $557,000 | 1,554 |
Unused loan commitments | $25,934,000 | 2,167 |
Tier 1 (core) risk-based capital | $37,610,000 | 1,738 |
Tier 2 risk-based capital | $2,096,000 | 2,336 |
Total risk weighted assets | $165,557,000 | 2,515 |
Total unused commitments | $25,934,000 | 2,167 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $320,866,000 | 2,018 |
Cash and due from depository institutions | $22,247,000 | 1,542 |
Interest-bearing balances | $17,137,000 | 2,090 |
Securities | $147,116,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $137,557,000 | 2,804 |
Loan loss allowance | $2,238,000 | 2,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,037,000 | 2,745 |
Other real estate owned | $91,000 | 1,542 |
Goodwill and other intangibles | $5,296,000 | 698 |
All other assets | $4,522,000 | 3,270 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,866,000 | 2,018 |
Total liabilities | $274,717,000 | 2,121 |
Total deposits | $264,963,000 | 2,059 |
Interest-bearing deposits | $212,882,000 | 2,120 |
Deposits held in domestic offices | $264,963,000 | 2,058 |
% insured | 99.37% | 235 |
Federal funds purchased & repurchase agreements | $6,421,000 | 1,115 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,333,000 | 1,411 |
Total equity capital | $46,149,000 | 1,519 |
Total bank equity capital | $46,149,000 | 1,517 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $24,139,000 | 1,325 |
Undivided profits | $20,910,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,724,000 | 1,675 |
Earning assets | $301,810,000 | 1,963 |
Long-term assets (5+ years) | $103,698,000 | 1,495 |
Average Assets, year-to-date | $330,109,600 | 1,956 |
Average Assets, quarterly | $323,965,000 | 2,004 |
Volatile liabilities | $8,764,000 | 3,675 |
Insider loans | $1,441,000 | 3,220 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $635,000 | 1,323 |
Unused loan commitments | $22,673,000 | 2,345 |
Tier 1 (core) risk-based capital | $36,953,000 | 1,757 |
Tier 2 risk-based capital | $2,047,000 | 2,401 |
Total risk weighted assets | $162,360,000 | 2,574 |
Total unused commitments | $22,673,000 | 2,346 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $327,064,000 | 1,997 |
Cash and due from depository institutions | $23,842,000 | 1,541 |
Interest-bearing balances | $18,712,000 | 1,997 |
Securities | $147,157,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $141,501,000 | 2,751 |
Loan loss allowance | $2,395,000 | 2,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,899,000 | 2,832 |
Other real estate owned | $113,000 | 1,541 |
Goodwill and other intangibles | $5,295,000 | 699 |
All other assets | $5,257,000 | 2,979 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $327,064,000 | 1,997 |
Total liabilities | $280,092,000 | 2,083 |
Total deposits | $264,036,000 | 2,061 |
Interest-bearing deposits | $216,810,000 | 2,097 |
Deposits held in domestic offices | $264,036,000 | 2,060 |
% insured | 99.36% | 251 |
Federal funds purchased & repurchase agreements | $13,501,000 | 771 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,555,000 | 1,792 |
Total equity capital | $46,972,000 | 1,506 |
Total bank equity capital | $46,972,000 | 1,506 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $25,139,000 | 1,283 |
Undivided profits | $20,733,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,483,000 | 1,150 |
Earning assets | $307,370,000 | 1,942 |
Long-term assets (5+ years) | $100,253,000 | 1,489 |
Average Assets, year-to-date | $332,420,500 | 1,956 |
Average Assets, quarterly | $331,821,500 | 1,957 |
Volatile liabilities | $16,259,000 | 2,609 |
Insider loans | $1,492,000 | 3,205 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,044,000 | 1,090 |
Unused loan commitments | $20,651,000 | 2,512 |
Tier 1 (core) risk-based capital | $37,670,000 | 1,724 |
Tier 2 risk-based capital | $2,130,000 | 2,327 |
Total risk weighted assets | $166,383,000 | 2,521 |
Total unused commitments | $20,651,000 | 2,515 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $336,579,000 | 1,944 |
Cash and due from depository institutions | $27,376,000 | 1,557 |
Interest-bearing balances | $22,338,000 | 1,595 |
Securities | $153,674,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $141,167,000 | 2,771 |
Loan loss allowance | $2,284,000 | 2,929 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,873,000 | 2,858 |
Other real estate owned | $113,000 | 1,557 |
Goodwill and other intangibles | $5,296,000 | 719 |
All other assets | $5,080,000 | 3,066 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $336,579,000 | 1,944 |
Total liabilities | $290,969,000 | 1,992 |
Total deposits | $275,372,000 | 1,971 |
Interest-bearing deposits | $227,028,000 | 2,008 |
Deposits held in domestic offices | $275,372,000 | 1,971 |
% insured | 99.38% | 253 |
Federal funds purchased & repurchase agreements | $13,117,000 | 794 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,480,000 | 1,710 |
Total equity capital | $45,610,000 | 1,517 |
Total bank equity capital | $45,610,000 | 1,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $25,139,000 | 1,270 |
Undivided profits | $19,371,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,084,000 | 1,367 |
Earning assets | $317,179,000 | 1,882 |
Long-term assets (5+ years) | $106,760,000 | 1,389 |
Average Assets, year-to-date | $334,206,000 | 1,953 |
Average Assets, quarterly | $331,700,000 | 1,975 |
Volatile liabilities | $15,827,000 | 2,663 |
Insider loans | $1,507,000 | 3,229 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $491,000 | 1,155 |
Unused loan commitments | $18,553,000 | 2,696 |
Tier 1 (core) risk-based capital | $36,997,000 | 1,738 |
Tier 2 risk-based capital | $2,177,000 | 2,288 |
Total risk weighted assets | $168,354,000 | 2,507 |
Total unused commitments | $18,553,000 | 2,699 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $326,821,000 | 2,007 |
Cash and due from depository institutions | $25,135,000 | 1,529 |
Interest-bearing balances | $17,515,000 | 2,053 |
Securities | $149,741,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,200,000 | 2,867 |
Loan loss allowance | $2,567,000 | 2,714 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,824,000 | 2,910 |
Other real estate owned | $167,000 | 1,529 |
Goodwill and other intangibles | $5,296,000 | 731 |
All other assets | $5,458,000 | 2,981 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $326,821,000 | 2,007 |
Total liabilities | $282,266,000 | 2,079 |
Total deposits | $263,746,000 | 2,066 |
Interest-bearing deposits | $215,315,000 | 2,149 |
Deposits held in domestic offices | $263,746,000 | 2,064 |
% insured | 99.45% | 262 |
Federal funds purchased & repurchase agreements | $11,806,000 | 857 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,714,000 | 2,241 |
Total equity capital | $44,555,000 | 1,519 |
Total bank equity capital | $44,555,000 | 1,516 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $25,139,000 | 1,280 |
Undivided profits | $18,316,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,236,000 | 1,267 |
Earning assets | $304,456,000 | 1,959 |
Long-term assets (5+ years) | $104,349,000 | 1,396 |
Average Assets, year-to-date | $333,019,500 | 1,969 |
Average Assets, quarterly | $333,019,500 | 1,969 |
Volatile liabilities | $19,758,000 | 2,302 |
Insider loans | $1,156,000 | 3,723 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $178,000 | 1,390 |
Unused loan commitments | $22,277,000 | 2,410 |
Tier 1 (core) risk-based capital | $36,709,000 | 1,743 |
Tier 2 risk-based capital | $2,115,000 | 2,376 |
Total risk weighted assets | $163,706,000 | 2,595 |
Total unused commitments | $22,277,000 | 2,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $339,218,000 | 1,942 |
Cash and due from depository institutions | $29,302,000 | 1,518 |
Interest-bearing balances | $23,830,000 | 1,439 |
Securities | $156,498,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $138,995,000 | 2,913 |
Loan loss allowance | $2,408,000 | 2,844 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,875,000 | 2,918 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $5,296,000 | 732 |
All other assets | $5,252,000 | 3,125 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $339,218,000 | 1,942 |
Total liabilities | $294,959,000 | 1,991 |
Total deposits | $258,605,000 | 2,093 |
Interest-bearing deposits | $214,732,000 | 2,150 |
Deposits held in domestic offices | $258,605,000 | 2,092 |
% insured | 93.32% | 2,718 |
Federal funds purchased & repurchase agreements | $29,329,000 | 516 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,025,000 | 1,983 |
Total equity capital | $44,259,000 | 1,523 |
Total bank equity capital | $44,259,000 | 1,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $26,139,000 | 1,239 |
Undivided profits | $17,020,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,962,000 | 1,530 |
Earning assets | $319,323,000 | 1,876 |
Long-term assets (5+ years) | $110,340,000 | 1,278 |
Average Assets, year-to-date | $330,477,200 | 1,968 |
Average Assets, quarterly | $331,741,000 | 1,977 |
Volatile liabilities | $51,410,000 | 2,457 |
Insider loans | $1,238,000 | 3,661 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $843,000 | 1,276 |
Unused loan commitments | $23,768,000 | 2,266 |
Tier 1 (core) risk-based capital | $36,879,000 | 1,730 |
Tier 2 risk-based capital | $2,165,000 | 2,369 |
Total risk weighted assets | $169,174,000 | 2,563 |
Total unused commitments | $23,768,000 | 2,268 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $324,264,000 | 2,046 |
Cash and due from depository institutions | $15,149,000 | 1,519 |
Interest-bearing balances | $9,994,000 | 2,808 |
Securities | $151,221,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $143,226,000 | 2,878 |
Loan loss allowance | $2,343,000 | 2,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,907,000 | 2,926 |
Other real estate owned | $150,000 | 1,519 |
Goodwill and other intangibles | $5,297,000 | 727 |
All other assets | $5,314,000 | 3,127 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $324,264,000 | 2,046 |
Total liabilities | $278,463,000 | 2,139 |
Total deposits | $261,441,000 | 2,100 |
Interest-bearing deposits | $220,788,000 | 2,142 |
Deposits held in domestic offices | $261,441,000 | 2,097 |
% insured | 91.72% | 2,881 |
Federal funds purchased & repurchase agreements | $7,387,000 | 1,108 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,635,000 | 1,143 |
Total equity capital | $45,801,000 | 1,507 |
Total bank equity capital | $45,801,000 | 1,506 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $26,139,000 | 1,228 |
Undivided profits | $18,562,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,506,000 | 1,239 |
Earning assets | $304,441,000 | 2,001 |
Long-term assets (5+ years) | $108,153,000 | 1,277 |
Average Assets, year-to-date | $328,292,000 | 2,009 |
Average Assets, quarterly | $331,992,000 | 2,006 |
Volatile liabilities | $33,059,000 | 3,592 |
Insider loans | $1,142,000 | 3,873 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $863,000 | 1,299 |
Unused loan commitments | $20,830,000 | 2,557 |
Tier 1 (core) risk-based capital | $36,998,000 | 1,728 |
Tier 2 risk-based capital | $2,181,000 | 2,398 |
Total risk weighted assets | $169,698,000 | 2,599 |
Total unused commitments | $20,830,000 | 2,558 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $339,720,000 | 1,977 |
Cash and due from depository institutions | $31,100,000 | 1,517 |
Interest-bearing balances | $25,890,000 | 1,293 |
Securities | $153,716,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $139,632,000 | 2,983 |
Loan loss allowance | $2,149,000 | 3,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,963,000 | 2,925 |
Other real estate owned | $530,000 | 1,517 |
Goodwill and other intangibles | $5,304,000 | 734 |
All other assets | $5,475,000 | 3,102 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $339,720,000 | 1,977 |
Total liabilities | $295,121,000 | 2,037 |
Total deposits | $274,010,000 | 2,010 |
Interest-bearing deposits | $232,124,000 | 2,044 |
Deposits held in domestic offices | $274,010,000 | 2,008 |
% insured | 88.24% | 4,226 |
Federal funds purchased & repurchase agreements | $13,768,000 | 817 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,343,000 | 1,878 |
Total equity capital | $44,599,000 | 1,523 |
Total bank equity capital | $44,599,000 | 1,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $26,139,000 | 1,220 |
Undivided profits | $17,360,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,038,000 | 1,521 |
Earning assets | $319,238,000 | 1,905 |
Long-term assets (5+ years) | $116,027,000 | 1,188 |
Average Assets, year-to-date | $329,634,670 | 2,012 |
Average Assets, quarterly | $331,768,000 | 2,008 |
Volatile liabilities | $39,300,000 | 3,217 |
Insider loans | $1,156,000 | 3,904 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $1,462,000 | 872 |
Unused loan commitments | $21,121,000 | 2,554 |
Tier 1 (core) risk-based capital | $36,742,000 | 1,736 |
Tier 2 risk-based capital | $2,145,000 | 2,451 |
Total risk weighted assets | $167,574,000 | 2,665 |
Total unused commitments | $21,121,000 | 2,556 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $323,816,000 | 2,100 |
Cash and due from depository institutions | $24,717,000 | 1,508 |
Interest-bearing balances | $13,752,000 | 2,152 |
Securities | $145,703,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $137,608,000 | 3,072 |
Loan loss allowance | $1,948,000 | 3,293 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,958,000 | 2,984 |
Other real estate owned | $680,000 | 1,508 |
Goodwill and other intangibles | $5,313,000 | 743 |
All other assets | $5,837,000 | 3,057 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $323,816,000 | 2,100 |
Total liabilities | $279,547,000 | 2,198 |
Total deposits | $257,083,000 | 2,163 |
Interest-bearing deposits | $214,450,000 | 2,251 |
Deposits held in domestic offices | $257,083,000 | 2,161 |
% insured | 94.46% | 1,931 |
Federal funds purchased & repurchase agreements | $15,650,000 | 787 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,814,000 | 2,278 |
Total equity capital | $44,269,000 | 1,538 |
Total bank equity capital | $44,269,000 | 1,536 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $26,139,000 | 1,242 |
Undivided profits | $17,030,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,177,000 | 1,438 |
Earning assets | $297,063,000 | 2,102 |
Long-term assets (5+ years) | $114,202,000 | 1,205 |
Average Assets, year-to-date | $324,592,000 | 2,095 |
Average Assets, quarterly | $324,592,000 | 2,095 |
Volatile liabilities | $41,610,000 | 3,142 |
Insider loans | $1,164,000 | 3,974 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $200,000 | 1,556 |
Unused loan commitments | $25,079,000 | 2,340 |
Tier 1 (core) risk-based capital | $36,721,000 | 1,753 |
Tier 2 risk-based capital | $2,012,000 | 2,627 |
Total risk weighted assets | $165,416,000 | 2,757 |
Total unused commitments | $25,079,000 | 2,345 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $325,368,000 | 2,114 |
Cash and due from depository institutions | $29,416,000 | 1,570 |
Interest-bearing balances | $23,085,000 | 1,234 |
Securities | $136,757,000 | 940 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $139,535,000 | 3,077 |
Loan loss allowance | $1,887,000 | 3,358 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,955,000 | 3,024 |
Other real estate owned | $530,000 | 1,570 |
Goodwill and other intangibles | $5,310,000 | 749 |
All other assets | $4,865,000 | 3,522 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $325,368,000 | 2,114 |
Total liabilities | $282,267,000 | 2,186 |
Total deposits | $255,133,000 | 2,185 |
Interest-bearing deposits | $211,594,000 | 2,262 |
Deposits held in domestic offices | $255,133,000 | 2,183 |
% insured | 93.18% | 2,490 |
Federal funds purchased & repurchase agreements | $19,608,000 | 715 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,526,000 | 1,769 |
Total equity capital | $43,101,000 | 1,546 |
Total bank equity capital | $43,101,000 | 1,544 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $26,139,000 | 1,250 |
Undivided profits | $15,862,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,904,000 | 1,787 |
Earning assets | $304,377,000 | 2,077 |
Long-term assets (5+ years) | $107,327,000 | 1,292 |
Average Assets, year-to-date | $302,163,200 | 2,203 |
Average Assets, quarterly | $314,316,000 | 2,173 |
Volatile liabilities | $45,527,000 | 2,948 |
Insider loans | $866,000 | 4,512 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $417,000 | 1,326 |
Unused loan commitments | $19,070,000 | 2,839 |
Tier 1 (core) risk-based capital | $36,166,000 | 1,751 |
Tier 2 risk-based capital | $1,958,000 | 2,699 |
Total risk weighted assets | $162,997,000 | 2,854 |
Total unused commitments | $19,070,000 | 2,839 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 105 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $303,264,000 | 2,247 |
Cash and due from depository institutions | $9,404,000 | 1,530 |
Interest-bearing balances | $4,658,000 | 3,151 |
Securities | $141,666,000 | 902 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,386 |
Net loans & leases | $137,035,000 | 3,145 |
Loan loss allowance | $1,805,000 | 3,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,931,000 | 3,040 |
Other real estate owned | $131,000 | 1,530 |
Goodwill and other intangibles | $5,310,000 | 793 |
All other assets | $4,487,000 | 3,322 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $303,264,000 | 2,247 |
Total liabilities | $259,400,000 | 2,341 |
Total deposits | $244,214,000 | 2,261 |
Interest-bearing deposits | $203,596,000 | 2,325 |
Deposits held in domestic offices | $244,214,000 | 2,259 |
% insured | 93.02% | 2,688 |
Federal funds purchased & repurchase agreements | $7,095,000 | 1,287 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,091,000 | 1,661 |
Total equity capital | $43,864,000 | 1,572 |
Total bank equity capital | $43,864,000 | 1,572 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $26,139,000 | 1,247 |
Undivided profits | $16,625,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,559,000 | 1,368 |
Earning assets | $284,659,000 | 2,210 |
Long-term assets (5+ years) | $115,282,000 | 1,192 |
Average Assets, year-to-date | $296,362,000 | 2,254 |
Average Assets, quarterly | $301,457,000 | 2,242 |
Volatile liabilities | $28,830,000 | 4,076 |
Insider loans | $869,000 | 4,520 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $311,000 | 1,415 |
Unused loan commitments | $20,214,000 | 2,835 |
Tier 1 (core) risk-based capital | $36,360,000 | 1,790 |
Tier 2 risk-based capital | $1,867,000 | 2,812 |
Total risk weighted assets | $160,988,000 | 2,923 |
Total unused commitments | $20,214,000 | 2,837 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $299,650,000 | 2,275 |
Cash and due from depository institutions | $10,512,000 | 1,596 |
Interest-bearing balances | $3,369,000 | 3,344 |
Securities | $145,391,000 | 873 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $129,555,000 | 3,324 |
Loan loss allowance | $2,022,000 | 3,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,927,000 | 3,099 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $5,313,000 | 810 |
All other assets | $3,952,000 | 3,607 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $299,650,000 | 2,275 |
Total liabilities | $257,395,000 | 2,365 |
Total deposits | $241,015,000 | 2,282 |
Interest-bearing deposits | $195,522,000 | 2,421 |
Deposits held in domestic offices | $241,015,000 | 2,280 |
% insured | 85.91% | 1,927 |
Federal funds purchased & repurchase agreements | $9,384,000 | 1,130 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,996,000 | 2,380 |
Total equity capital | $42,255,000 | 1,616 |
Total bank equity capital | $42,255,000 | 1,616 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $26,139,000 | 1,265 |
Undivided profits | $15,016,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,036,000 | 1,696 |
Earning assets | $279,315,000 | 2,242 |
Long-term assets (5+ years) | $111,709,000 | 1,226 |
Average Assets, year-to-date | $294,061,330 | 2,292 |
Average Assets, quarterly | $295,747,500 | 2,298 |
Volatile liabilities | $32,385,000 | 3,783 |
Insider loans | $889,000 | 4,533 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $315,000 | 1,656 |
Unused loan commitments | $19,265,000 | 3,018 |
Tier 1 (core) risk-based capital | $35,564,000 | 1,845 |
Tier 2 risk-based capital | $1,961,000 | 2,686 |
Total risk weighted assets | $150,566,000 | 3,097 |
Total unused commitments | $19,265,000 | 3,019 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $291,845,000 | 2,335 |
Cash and due from depository institutions | $9,771,000 | 1,618 |
Interest-bearing balances | $2,951,000 | 3,235 |
Securities | $138,438,000 | 905 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
Net loans & leases | $127,552,000 | 3,378 |
Loan loss allowance | $1,985,000 | 2,998 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,957,000 | 3,093 |
Other real estate owned | $8,000 | 1,618 |
Goodwill and other intangibles | $5,316,000 | 823 |
All other assets | $4,003,000 | 3,596 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $291,845,000 | 2,335 |
Total liabilities | $249,371,000 | 2,418 |
Total deposits | $228,503,000 | 2,365 |
Interest-bearing deposits | $188,325,000 | 2,506 |
Deposits held in domestic offices | $228,503,000 | 2,362 |
% insured | 88.46% | 1,346 |
Federal funds purchased & repurchase agreements | $14,054,000 | 923 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,814,000 | 2,486 |
Total equity capital | $42,474,000 | 1,610 |
Total bank equity capital | $42,474,000 | 1,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $26,139,000 | 1,250 |
Undivided profits | $15,235,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,161,000 | 1,625 |
Earning assets | $271,741,000 | 2,295 |
Long-term assets (5+ years) | $88,452,000 | 1,475 |
Average Assets, year-to-date | $291,267,000 | 2,328 |
Average Assets, quarterly | $291,267,000 | 2,328 |
Volatile liabilities | $34,997,000 | 3,593 |
Insider loans | $962,000 | 4,423 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $36,000 | 1,878 |
Unused loan commitments | $18,712,000 | 3,188 |
Tier 1 (core) risk-based capital | $35,600,000 | 1,853 |
Tier 2 risk-based capital | $1,875,000 | 2,759 |
Total risk weighted assets | $147,755,000 | 3,144 |
Total unused commitments | $18,712,000 | 3,188 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $290,689,000 | 2,325 |
Cash and due from depository institutions | $13,328,000 | 1,712 |
Interest-bearing balances | $3,442,000 | 2,343 |
Securities | $135,575,000 | 904 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $127,820,000 | 3,392 |
Loan loss allowance | $1,881,000 | 3,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,938,000 | 3,123 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $5,325,000 | 834 |
All other assets | $3,803,000 | 3,736 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $290,689,000 | 2,325 |
Total liabilities | $247,478,000 | 2,426 |
Total deposits | $229,051,000 | 2,322 |
Interest-bearing deposits | $186,226,000 | 2,470 |
Deposits held in domestic offices | $229,051,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,994,000 | 923 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,433,000 | 1,956 |
Total equity capital | $43,211,000 | 1,569 |
Total bank equity capital | $43,211,000 | 1,569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $26,139,000 | 1,228 |
Undivided profits | $15,972,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,949,000 | 1,922 |
Earning assets | $267,737,000 | 2,310 |
Long-term assets (5+ years) | $89,017,000 | 1,441 |
Average Assets, year-to-date | $284,878,000 | 2,287 |
Average Assets, quarterly | $290,969,000 | 2,302 |
Volatile liabilities | $41,045,000 | 3,162 |
Insider loans | $1,315,000 | 3,913 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,568,000 | 3,103 |
Tier 1 (core) risk-based capital | $35,835,000 | 1,787 |
Tier 2 risk-based capital | $1,917,000 | 2,703 |
Total risk weighted assets | $148,271,000 | 3,153 |
Total unused commitments | $19,568,000 | 3,104 |
Derivatives | $2,000,000 | 821 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $291,249,000 | 2,310 |
Cash and due from depository institutions | $11,257,000 | 1,705 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $130,029,000 | 920 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
Net loans & leases | $132,642,000 | 3,290 |
Loan loss allowance | $1,722,000 | 3,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,989,000 | 3,065 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $5,326,000 | 877 |
All other assets | $4,506,000 | 3,391 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $291,249,000 | 2,310 |
Total liabilities | $248,852,000 | 2,400 |
Total deposits | $236,496,000 | 2,232 |
Interest-bearing deposits | $197,064,000 | 2,308 |
Deposits held in domestic offices | $236,496,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,894,000 | 1,220 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,462,000 | 2,967 |
Total equity capital | $42,397,000 | 1,607 |
Total bank equity capital | $42,397,000 | 1,607 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $26,073,000 | 1,209 |
Undivided profits | $15,224,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,535,000 | 1,518 |
Earning assets | $266,225,000 | 2,303 |
Long-term assets (5+ years) | $87,236,000 | 1,437 |
Average Assets, year-to-date | $283,425,250 | 2,313 |
Average Assets, quarterly | $286,356,000 | 2,316 |
Volatile liabilities | $39,301,000 | 3,169 |
Insider loans | $1,452,000 | 3,756 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $73,000 | 1,568 |
Unused loan commitments | $18,785,000 | 3,343 |
Tier 1 (core) risk-based capital | $35,951,000 | 1,807 |
Tier 2 risk-based capital | $1,817,000 | 2,731 |
Total risk weighted assets | $155,642,000 | 3,029 |
Total unused commitments | $18,785,000 | 3,346 |
Derivatives | $2,000,000 | 738 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $281,463,000 | 2,358 |
Cash and due from depository institutions | $11,727,000 | 1,736 |
Interest-bearing balances | $54,000 | 5,583 |
Securities | $124,160,000 | 986 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
Net loans & leases | $127,471,000 | 3,357 |
Loan loss allowance | $1,764,000 | 2,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,082,000 | 3,009 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $5,329,000 | 888 |
All other assets | $4,194,000 | 3,481 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $281,463,000 | 2,358 |
Total liabilities | $241,062,000 | 2,450 |
Total deposits | $230,468,000 | 2,265 |
Interest-bearing deposits | $190,931,000 | 2,369 |
Deposits held in domestic offices | $230,468,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,544,000 | 1,429 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,050,000 | 2,269 |
Total equity capital | $40,401,000 | 1,699 |
Total bank equity capital | $40,401,000 | 1,699 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $26,073,000 | 1,195 |
Undivided profits | $13,228,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,923,000 | 1,995 |
Earning assets | $256,185,000 | 2,369 |
Long-term assets (5+ years) | $78,285,000 | 1,565 |
Average Assets, year-to-date | $280,817,330 | 2,330 |
Average Assets, quarterly | $281,426,500 | 2,343 |
Volatile liabilities | $35,690,000 | 3,409 |
Insider loans | $1,431,000 | 3,762 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $174,000 | 1,511 |
Unused loan commitments | $19,548,000 | 3,357 |
Tier 1 (core) risk-based capital | $35,188,000 | 1,866 |
Tier 2 risk-based capital | $1,926,000 | 2,553 |
Total risk weighted assets | $149,141,000 | 3,108 |
Total unused commitments | $19,548,000 | 3,358 |
Derivatives | $2,000,000 | 722 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $281,390,000 | 2,357 |
Cash and due from depository institutions | $10,651,000 | 1,730 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $123,690,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $129,729,000 | 3,280 |
Loan loss allowance | $1,760,000 | 2,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,165,000 | 2,949 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $5,332,000 | 905 |
All other assets | $4,023,000 | 3,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $281,390,000 | 2,357 |
Total liabilities | $239,066,000 | 2,455 |
Total deposits | $228,078,000 | 2,298 |
Interest-bearing deposits | $188,630,000 | 2,400 |
Deposits held in domestic offices | $228,078,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,627,000 | 1,346 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,361,000 | 2,166 |
Total equity capital | $42,324,000 | 1,662 |
Total bank equity capital | $42,324,000 | 1,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $26,073,000 | 1,184 |
Undivided profits | $15,151,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,195,000 | 1,758 |
Earning assets | $257,273,000 | 2,353 |
Long-term assets (5+ years) | $68,485,000 | 1,687 |
Average Assets, year-to-date | $280,494,500 | 2,332 |
Average Assets, quarterly | $280,494,500 | 2,332 |
Volatile liabilities | $35,575,000 | 3,400 |
Insider loans | $1,887,000 | 3,204 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $157,000 | 1,595 |
Unused loan commitments | $19,030,000 | 3,476 |
Tier 1 (core) risk-based capital | $35,245,000 | 1,856 |
Tier 2 risk-based capital | $1,884,000 | 2,564 |
Total risk weighted assets | $150,188,000 | 3,063 |
Total unused commitments | $19,030,000 | 3,478 |
Derivatives | $2,000,000 | 796 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $279,599,000 | 2,346 |
Cash and due from depository institutions | $11,985,000 | 1,696 |
Interest-bearing balances | $53,000 | 5,352 |
Securities | $118,856,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,111 |
Net loans & leases | $128,539,000 | 3,290 |
Loan loss allowance | $1,755,000 | 2,825 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,180,000 | 2,918 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $5,333,000 | 899 |
All other assets | $4,406,000 | 3,313 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $279,599,000 | 2,346 |
Total liabilities | $238,671,000 | 2,436 |
Total deposits | $221,628,000 | 2,336 |
Interest-bearing deposits | $181,918,000 | 2,450 |
Deposits held in domestic offices | $221,628,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,143,000 | 1,037 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,900,000 | 2,580 |
Total equity capital | $40,928,000 | 1,713 |
Total bank equity capital | $40,928,000 | 1,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $26,073,000 | 1,160 |
Undivided profits | $13,755,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,121,000 | 1,996 |
Earning assets | $253,748,000 | 2,351 |
Long-term assets (5+ years) | $61,909,000 | 1,704 |
Average Assets, year-to-date | $291,695,200 | 2,213 |
Average Assets, quarterly | $286,545,500 | 2,284 |
Volatile liabilities | $40,237,000 | 3,075 |
Insider loans | $1,764,000 | 3,285 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $130,000 | 1,579 |
Unused loan commitments | $16,057,000 | 3,830 |
Tier 1 (core) risk-based capital | $34,630,000 | 1,890 |
Tier 2 risk-based capital | $1,924,000 | 2,489 |
Total risk weighted assets | $151,444,000 | 3,019 |
Total unused commitments | $16,057,000 | 3,831 |
Derivatives | $4,000,000 | 617 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $293,492,000 | 2,239 |
Cash and due from depository institutions | $13,268,000 | 1,725 |
Interest-bearing balances | $980,000 | 2,452 |
Securities | $125,870,000 | 942 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,225 |
Net loans & leases | $128,203,000 | 3,261 |
Loan loss allowance | $1,759,000 | 2,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,282,000 | 2,822 |
Other real estate owned | $105,000 | 1,725 |
Goodwill and other intangibles | $5,336,000 | 873 |
All other assets | $4,528,000 | 3,299 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $293,492,000 | 2,239 |
Total liabilities | $252,700,000 | 2,303 |
Total deposits | $239,742,000 | 2,166 |
Interest-bearing deposits | $197,083,000 | 2,261 |
Deposits held in domestic offices | $239,742,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,583,000 | 1,279 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,375,000 | 1,615 |
Total equity capital | $40,792,000 | 1,685 |
Total bank equity capital | $40,792,000 | 1,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $26,073,000 | 1,141 |
Undivided profits | $13,619,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,676,000 | 1,645 |
Earning assets | $266,953,000 | 2,241 |
Long-term assets (5+ years) | $55,557,000 | 1,798 |
Average Assets, year-to-date | $294,719,250 | 2,178 |
Average Assets, quarterly | $286,661,000 | 2,261 |
Volatile liabilities | $36,028,000 | 3,313 |
Insider loans | $2,158,000 | 2,867 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $81,000 | 1,671 |
Unused loan commitments | $15,451,000 | 3,922 |
Tier 1 (core) risk-based capital | $34,876,000 | 1,855 |
Tier 2 risk-based capital | $2,208,000 | 2,194 |
Total risk weighted assets | $155,725,000 | 2,905 |
Total unused commitments | $15,451,000 | 3,922 |
Derivatives | $4,000,000 | 633 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $279,830,000 | 2,326 |
Cash and due from depository institutions | $10,597,000 | 1,664 |
Interest-bearing balances | $1,084,000 | 2,380 |
Securities | $127,119,000 | 935 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
Net loans & leases | $125,440,000 | 3,291 |
Loan loss allowance | $1,757,000 | 2,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,360,000 | 2,767 |
Other real estate owned | $105,000 | 1,664 |
Goodwill and other intangibles | $5,339,000 | 875 |
All other assets | $5,470,000 | 2,855 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $279,830,000 | 2,326 |
Total liabilities | $240,372,000 | 2,389 |
Total deposits | $232,050,000 | 2,254 |
Interest-bearing deposits | $190,832,000 | 2,328 |
Deposits held in domestic offices | $232,050,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,384,000 | 1,403 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $938,000 | 4,031 |
Total equity capital | $39,458,000 | 1,726 |
Total bank equity capital | $39,458,000 | 1,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $26,073,000 | 1,150 |
Undivided profits | $12,285,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,149,000 | 1,951 |
Earning assets | $255,043,000 | 2,336 |
Long-term assets (5+ years) | $54,153,000 | 1,793 |
Average Assets, year-to-date | $295,128,330 | 2,208 |
Average Assets, quarterly | $284,893,000 | 2,290 |
Volatile liabilities | $33,360,000 | 3,462 |
Insider loans | $2,216,000 | 2,825 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $406,000 | 1,333 |
Unused loan commitments | $15,783,000 | 3,894 |
Tier 1 (core) risk-based capital | $34,544,000 | 1,881 |
Tier 2 risk-based capital | $2,280,000 | 2,148 |
Total risk weighted assets | $154,303,000 | 2,916 |
Total unused commitments | $15,783,000 | 3,895 |
Derivatives | $4,000,000 | 657 |
2007-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $289,956,000 | 2,275 |
Cash and due from depository institutions | $10,636,000 | 1,697 |
Interest-bearing balances | $1,078,000 | 2,476 |
Securities | $131,025,000 | 908 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,743 |
Net loans & leases | $122,326,000 | 3,323 |
Loan loss allowance | $1,756,000 | 2,792 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,286,000 | 2,781 |
Other real estate owned | $15,000 | 1,697 |
Goodwill and other intangibles | $5,369,000 | 859 |
All other assets | $4,699,000 | 3,122 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $289,956,000 | 2,275 |
Total liabilities | $250,244,000 | 2,335 |
Total deposits | $240,351,000 | 2,203 |
Interest-bearing deposits | $199,807,000 | 2,251 |
Deposits held in domestic offices | $240,351,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,014,000 | 1,211 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $879,000 | 4,219 |
Total equity capital | $39,712,000 | 1,717 |
Total bank equity capital | $39,712,000 | 1,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $26,073,000 | 1,133 |
Undivided profits | $12,539,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,276,000 | 1,772 |
Earning assets | $266,029,000 | 2,260 |
Long-term assets (5+ years) | $47,398,000 | 1,941 |
Average Assets, year-to-date | $302,777,500 | 2,155 |
Average Assets, quarterly | $302,777,500 | 2,155 |
Volatile liabilities | $36,075,000 | 3,198 |
Insider loans | $2,527,000 | 2,553 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $346,000 | 1,361 |
Unused loan commitments | $17,992,000 | 3,615 |
Tier 1 (core) risk-based capital | $33,916,000 | 1,895 |
Tier 2 risk-based capital | $2,231,000 | 2,174 |
Total risk weighted assets | $153,257,000 | 2,902 |
Total unused commitments | $17,992,000 | 3,616 |
Derivatives | $6,000,000 | 588 |
2006-12-31 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $315,599,000 | 2,056 |
Cash and due from depository institutions | $24,138,000 | 1,529 |
Interest-bearing balances | $13,578,000 | 447 |
Securities | $118,322,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $36,600,000 | 415 |
Net loans & leases | $121,787,000 | 3,334 |
Loan loss allowance | $1,741,000 | 2,771 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,357,000 | 2,702 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $5,398,000 | 841 |
All other assets | $4,997,000 | 3,006 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $315,599,000 | 2,056 |
Total liabilities | $274,921,000 | 2,123 |
Total deposits | $254,562,000 | 2,064 |
Interest-bearing deposits | $213,964,000 | 2,102 |
Deposits held in domestic offices | $254,562,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,239,000 | 880 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,120,000 | 2,282 |
Total equity capital | $40,678,000 | 1,650 |
Total bank equity capital | $40,678,000 | 1,650 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $26,073,000 | 1,101 |
Undivided profits | $13,505,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,586,000 | 2,641 |
Earning assets | $290,287,000 | 2,053 |
Long-term assets (5+ years) | $29,230,000 | 2,698 |
Average Assets, year-to-date | $389,689,600 | 1,647 |
Average Assets, quarterly | $358,797,500 | 1,816 |
Volatile liabilities | $50,207,000 | 2,644 |
Insider loans | $2,492,000 | 2,546 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $392,000 | 1,276 |
Unused loan commitments | $21,653,000 | 3,158 |
Tier 1 (core) risk-based capital | $34,852,000 | 1,821 |
Tier 2 risk-based capital | $2,388,000 | 2,072 |
Total risk weighted assets | $159,572,000 | 2,768 |
Total unused commitments | $21,653,000 | 3,159 |
Derivatives | $6,000,000 | 564 |
2006-09-30 | Rank | |
# of Employees: | 146 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $401,996,000 | 1,642 |
Cash and due from depository institutions | $13,086,000 | 1,190 |
Interest-bearing balances | $1,119,000 | 2,293 |
Securities | $88,871,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
Net loans & leases | $278,081,000 | 1,653 |
Loan loss allowance | $3,658,000 | 1,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,326,000 | 1,610 |
Other real estate owned | $86,000 | 1,190 |
Goodwill and other intangibles | $5,421,000 | 842 |
All other assets | $5,925,000 | 2,645 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $401,996,000 | 1,642 |
Total liabilities | $362,185,000 | 1,638 |
Total deposits | $338,422,000 | 1,543 |
Interest-bearing deposits | $291,295,000 | 1,537 |
Deposits held in domestic offices | $338,422,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,229,000 | 760 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,534,000 | 2,869 |
Total equity capital | $39,811,000 | 1,665 |
Total bank equity capital | $39,811,000 | 1,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $26,073,000 | 1,099 |
Undivided profits | $12,638,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,812,000 | 1,412 |
Earning assets | $371,271,000 | 1,635 |
Long-term assets (5+ years) | $24,534,000 | 2,980 |
Average Assets, year-to-date | $408,212,250 | 1,557 |
Average Assets, quarterly | $402,164,500 | 1,636 |
Volatile liabilities | $73,671,000 | 1,932 |
Insider loans | $3,817,000 | 1,818 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $245,000 | 1,445 |
Unused loan commitments | $50,663,000 | 1,828 |
Tier 1 (core) risk-based capital | $34,126,000 | 1,845 |
Tier 2 risk-based capital | $4,349,000 | 1,182 |
Total risk weighted assets | $298,785,000 | 1,609 |
Total unused commitments | $50,663,000 | 1,828 |
Derivatives | $6,000,000 | 571 |
2006-06-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $402,333,000 | 1,632 |
Cash and due from depository institutions | $15,171,000 | 1,166 |
Interest-bearing balances | $1,231,000 | 2,249 |
Securities | $88,093,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $279,943,000 | 1,609 |
Loan loss allowance | $3,292,000 | 1,565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,603,000 | 1,529 |
Other real estate owned | $99,000 | 1,166 |
Goodwill and other intangibles | $5,448,000 | 828 |
All other assets | $5,176,000 | 2,906 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $402,333,000 | 1,632 |
Total liabilities | $362,998,000 | 1,629 |
Total deposits | $336,643,000 | 1,535 |
Interest-bearing deposits | $287,246,000 | 1,546 |
Deposits held in domestic offices | $336,643,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,672,000 | 835 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,683,000 | 2,468 |
Total equity capital | $39,335,000 | 1,614 |
Total bank equity capital | $39,335,000 | 1,614 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $26,073,000 | 1,080 |
Undivided profits | $12,162,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,453,000 | 1,460 |
Earning assets | $370,067,000 | 1,623 |
Long-term assets (5+ years) | $30,159,000 | 2,593 |
Average Assets, year-to-date | $410,284,330 | 1,545 |
Average Assets, quarterly | $406,928,000 | 1,586 |
Volatile liabilities | $66,070,000 | 2,088 |
Insider loans | $4,302,000 | 1,599 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $925,000 | 963 |
Unused loan commitments | $53,187,000 | 1,768 |
Tier 1 (core) risk-based capital | $34,092,000 | 1,814 |
Tier 2 risk-based capital | $3,995,000 | 1,273 |
Total risk weighted assets | $300,564,000 | 1,589 |
Total unused commitments | $53,187,000 | 1,769 |
Derivatives | $6,000,000 | 564 |
2006-03-31 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $411,523,000 | 1,545 |
Cash and due from depository institutions | $12,261,000 | 1,101 |
Interest-bearing balances | $415,000 | 3,418 |
Securities | $88,469,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,017 |
Net loans & leases | $277,125,000 | 1,585 |
Loan loss allowance | $3,292,000 | 1,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,889,000 | 1,436 |
Other real estate owned | $86,000 | 1,101 |
Goodwill and other intangibles | $5,477,000 | 798 |
All other assets | $5,616,000 | 2,666 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $411,523,000 | 1,545 |
Total liabilities | $371,948,000 | 1,542 |
Total deposits | $342,950,000 | 1,464 |
Interest-bearing deposits | $293,826,000 | 1,476 |
Deposits held in domestic offices | $342,950,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,711,000 | 722 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,287,000 | 2,984 |
Total equity capital | $39,575,000 | 1,576 |
Total bank equity capital | $39,575,000 | 1,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $26,073,000 | 1,043 |
Undivided profits | $12,402,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,589,000 | 1,302 |
Earning assets | $380,609,000 | 1,532 |
Long-term assets (5+ years) | $30,158,000 | 2,563 |
Average Assets, year-to-date | $414,260,000 | 1,517 |
Average Assets, quarterly | $414,260,000 | 1,517 |
Volatile liabilities | $78,256,000 | 1,728 |
Insider loans | $2,428,000 | 2,517 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $96,000 | 1,607 |
Unused loan commitments | $52,840,000 | 1,757 |
Tier 1 (core) risk-based capital | $33,810,000 | 1,790 |
Tier 2 risk-based capital | $3,982,000 | 1,253 |
Total risk weighted assets | $298,382,000 | 1,558 |
Total unused commitments | $52,840,000 | 1,758 |
Derivatives | $6,000,000 | 555 |
2005-12-31 | Rank | |
# of Employees: | 153 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $416,997,000 | 1,498 |
Cash and due from depository institutions | $15,930,000 | 1,094 |
Interest-bearing balances | $488,000 | 3,401 |
Securities | $88,874,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,309 |
Net loans & leases | $282,227,000 | 1,526 |
Loan loss allowance | $3,285,000 | 1,507 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,071,000 | 1,381 |
Other real estate owned | $86,000 | 1,094 |
Goodwill and other intangibles | $5,500,000 | 783 |
All other assets | $5,809,000 | 2,573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $416,997,000 | 1,498 |
Total liabilities | $377,495,000 | 1,495 |
Total deposits | $343,096,000 | 1,440 |
Interest-bearing deposits | $291,573,000 | 1,451 |
Deposits held in domestic offices | $343,096,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,820,000 | 649 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,579,000 | 2,533 |
Total equity capital | $39,502,000 | 1,554 |
Total bank equity capital | $39,502,000 | 1,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $26,073,000 | 1,022 |
Undivided profits | $12,329,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,473,000 | 1,369 |
Earning assets | $382,089,000 | 1,501 |
Long-term assets (5+ years) | $36,215,000 | 2,230 |
Average Assets, year-to-date | $403,431,200 | 1,503 |
Average Assets, quarterly | $414,535,500 | 1,495 |
Volatile liabilities | $102,484,000 | 1,343 |
Insider loans | $2,344,000 | 2,541 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $706,000 | 1,024 |
Unused loan commitments | $51,116,000 | 1,758 |
Tier 1 (core) risk-based capital | $33,491,000 | 1,772 |
Tier 2 risk-based capital | $4,018,000 | 1,214 |
Total risk weighted assets | $303,819,000 | 1,505 |
Total unused commitments | $51,116,000 | 1,758 |
Derivatives | $6,000,000 | 514 |
2005-09-30 | Rank | |
# of Employees: | 155 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $412,074,000 | 1,485 |
Cash and due from depository institutions | $15,013,000 | 1,066 |
Interest-bearing balances | $193,000 | 4,409 |
Securities | $92,230,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $285,916,000 | 1,479 |
Loan loss allowance | $3,345,000 | 1,457 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,413,000 | 1,286 |
Other real estate owned | $122,000 | 1,066 |
Goodwill and other intangibles | $5,524,000 | 755 |
All other assets | $4,856,000 | 2,904 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $412,074,000 | 1,485 |
Total liabilities | $372,304,000 | 1,486 |
Total deposits | $342,189,000 | 1,412 |
Interest-bearing deposits | $293,452,000 | 1,403 |
Deposits held in domestic offices | $342,189,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,373,000 | 697 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,742,000 | 2,311 |
Total equity capital | $39,770,000 | 1,515 |
Total bank equity capital | $39,770,000 | 1,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $26,073,000 | 988 |
Undivided profits | $12,597,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,661,000 | 1,203 |
Earning assets | $378,339,000 | 1,488 |
Long-term assets (5+ years) | $43,784,000 | 1,954 |
Average Assets, year-to-date | $400,039,750 | 1,504 |
Average Assets, quarterly | $410,823,000 | 1,482 |
Volatile liabilities | $98,669,000 | 1,329 |
Insider loans | $2,324,000 | 2,542 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $516,000 | 1,220 |
Unused loan commitments | $51,605,000 | 1,711 |
Tier 1 (core) risk-based capital | $33,357,000 | 1,741 |
Tier 2 risk-based capital | $4,038,000 | 1,175 |
Total risk weighted assets | $306,196,000 | 1,450 |
Total unused commitments | $51,605,000 | 1,711 |
Derivatives | $6,000,000 | 518 |
2005-06-30 | Rank | |
# of Employees: | 154 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $409,572,000 | 1,481 |
Cash and due from depository institutions | $14,371,000 | 1,081 |
Interest-bearing balances | $362,000 | 3,703 |
Securities | $90,009,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $285,415,000 | 1,435 |
Loan loss allowance | $3,267,000 | 1,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,404,000 | 1,258 |
Other real estate owned | $125,000 | 1,081 |
Goodwill and other intangibles | $5,562,000 | 742 |
All other assets | $4,686,000 | 2,881 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $409,572,000 | 1,481 |
Total liabilities | $369,358,000 | 1,475 |
Total deposits | $339,892,000 | 1,387 |
Interest-bearing deposits | $291,408,000 | 1,383 |
Deposits held in domestic offices | $339,892,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,803,000 | 712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,663,000 | 2,250 |
Total equity capital | $40,214,000 | 1,454 |
Total bank equity capital | $40,214,000 | 1,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $26,073,000 | 969 |
Undivided profits | $13,041,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,262,000 | 1,310 |
Earning assets | $376,786,000 | 1,478 |
Long-term assets (5+ years) | $51,503,000 | 1,742 |
Average Assets, year-to-date | $396,028,330 | 1,506 |
Average Assets, quarterly | $399,161,000 | 1,503 |
Volatile liabilities | $107,100,000 | 1,205 |
Insider loans | $2,149,000 | 2,636 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $1,859,000 | 739 |
Unused loan commitments | $51,834,000 | 1,643 |
Tier 1 (core) risk-based capital | $33,581,000 | 1,672 |
Tier 2 risk-based capital | $3,942,000 | 1,189 |
Total risk weighted assets | $303,449,000 | 1,425 |
Total unused commitments | $51,834,000 | 1,644 |
Derivatives | $6,000,000 | 494 |
2005-03-31 | Rank | |
# of Employees: | 154 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $388,750,000 | 1,545 |
Cash and due from depository institutions | $11,912,000 | 1,059 |
Interest-bearing balances | $254,000 | 4,116 |
Securities | $87,304,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $272,109,000 | 1,460 |
Loan loss allowance | $2,975,000 | 1,592 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,287,000 | 1,444 |
Other real estate owned | $31,000 | 1,059 |
Goodwill and other intangibles | $5,589,000 | 729 |
All other assets | $4,518,000 | 2,925 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $388,750,000 | 1,545 |
Total liabilities | $355,051,000 | 1,521 |
Total deposits | $323,928,000 | 1,457 |
Interest-bearing deposits | $276,178,000 | 1,451 |
Deposits held in domestic offices | $323,928,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,901,000 | 656 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,222,000 | 2,788 |
Total equity capital | $33,699,000 | 1,721 |
Total bank equity capital | $33,699,000 | 1,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $20,073,000 | 1,160 |
Undivided profits | $12,526,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,405,000 | 1,167 |
Earning assets | $359,667,000 | 1,532 |
Long-term assets (5+ years) | $46,687,000 | 1,928 |
Average Assets, year-to-date | $389,256,500 | 1,525 |
Average Assets, quarterly | $389,256,500 | 1,525 |
Volatile liabilities | $103,493,000 | 1,180 |
Insider loans | $1,972,000 | 2,778 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $457,000 | 1,194 |
Unused loan commitments | $47,578,000 | 1,717 |
Tier 1 (core) risk-based capital | $27,387,000 | 2,056 |
Tier 2 risk-based capital | $3,637,000 | 1,287 |
Total risk weighted assets | $288,915,000 | 1,464 |
Total unused commitments | $47,578,000 | 1,718 |
Derivatives | $6,000,000 | 451 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $389,763,000 | 1,534 |
Cash and due from depository institutions | $16,337,000 | 1,080 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $92,437,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
Net loans & leases | $258,221,000 | 1,527 |
Loan loss allowance | $2,610,000 | 1,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,466,000 | 1,602 |
Other real estate owned | $31,000 | 1,080 |
Goodwill and other intangibles | $5,618,000 | 721 |
All other assets | $5,153,000 | 2,603 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $389,763,000 | 1,534 |
Total liabilities | $355,040,000 | 1,513 |
Total deposits | $319,667,000 | 1,461 |
Interest-bearing deposits | $270,597,000 | 1,466 |
Deposits held in domestic offices | $319,667,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,146,000 | 620 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,227,000 | 1,767 |
Total equity capital | $34,723,000 | 1,662 |
Total bank equity capital | $34,723,000 | 1,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $20,073,000 | 1,145 |
Undivided profits | $13,550,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,161,000 | 1,292 |
Earning assets | $356,356,000 | 1,532 |
Long-term assets (5+ years) | $47,790,000 | 1,928 |
Average Assets, year-to-date | $349,770,800 | 1,629 |
Average Assets, quarterly | $379,965,500 | 1,558 |
Volatile liabilities | $102,429,000 | 1,171 |
Insider loans | $1,511,000 | 3,320 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $155,000 | 1,534 |
Unused loan commitments | $45,707,000 | 1,704 |
Tier 1 (core) risk-based capital | $27,652,000 | 2,009 |
Tier 2 risk-based capital | $3,320,000 | 1,393 |
Total risk weighted assets | $275,533,000 | 1,509 |
Total unused commitments | $45,707,000 | 1,704 |
Derivatives | $6,000,000 | 443 |
2004-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $370,168,000 | 1,596 |
Cash and due from depository institutions | $13,944,000 | 1,108 |
Interest-bearing balances | $148,000 | 4,753 |
Securities | $93,393,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $244,779,000 | 1,583 |
Loan loss allowance | $2,435,000 | 1,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,733,000 | 1,779 |
Other real estate owned | $65,000 | 1,108 |
Goodwill and other intangibles | $5,635,000 | 710 |
All other assets | $4,819,000 | 2,691 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $370,168,000 | 1,596 |
Total liabilities | $335,115,000 | 1,577 |
Total deposits | $314,650,000 | 1,462 |
Interest-bearing deposits | $269,445,000 | 1,449 |
Deposits held in domestic offices | $314,650,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,570,000 | 957 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,895,000 | 2,008 |
Total equity capital | $35,053,000 | 1,621 |
Total bank equity capital | $35,053,000 | 1,621 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $20,073,000 | 1,116 |
Undivided profits | $13,880,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,274,000 | 1,232 |
Earning assets | $340,120,000 | 1,581 |
Long-term assets (5+ years) | $48,642,000 | 1,910 |
Average Assets, year-to-date | $339,772,750 | 1,662 |
Average Assets, quarterly | $354,576,000 | 1,646 |
Volatile liabilities | $76,868,000 | 1,462 |
Insider loans | $1,542,000 | 3,228 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $445,000 | 1,234 |
Unused loan commitments | $43,330,000 | 1,756 |
Tier 1 (core) risk-based capital | $27,867,000 | 1,963 |
Tier 2 risk-based capital | $3,025,000 | 1,494 |
Total risk weighted assets | $257,613,000 | 1,576 |
Total unused commitments | $43,330,000 | 1,757 |
Derivatives | $6,000,000 | 454 |
2004-06-30 | Rank | |
# of Employees: | 145 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $338,984,000 | 1,709 |
Cash and due from depository institutions | $13,043,000 | 1,165 |
Interest-bearing balances | $112,000 | 5,044 |
Securities | $88,148,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $222,025,000 | 1,704 |
Loan loss allowance | $2,287,000 | 2,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,652,000 | 1,792 |
Other real estate owned | $31,000 | 1,165 |
Goodwill and other intangibles | $5,663,000 | 682 |
All other assets | $4,422,000 | 2,870 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $338,984,000 | 1,709 |
Total liabilities | $304,667,000 | 1,715 |
Total deposits | $278,867,000 | 1,638 |
Interest-bearing deposits | $236,068,000 | 1,642 |
Deposits held in domestic offices | $278,867,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,005,000 | 771 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,795,000 | 1,922 |
Total equity capital | $34,317,000 | 1,576 |
Total bank equity capital | $34,317,000 | 1,576 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $20,073,000 | 1,089 |
Undivided profits | $13,144,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,052,000 | 1,311 |
Earning assets | $310,285,000 | 1,703 |
Long-term assets (5+ years) | $43,838,000 | 2,117 |
Average Assets, year-to-date | $329,641,000 | 1,706 |
Average Assets, quarterly | $334,829,500 | 1,706 |
Volatile liabilities | $71,996,000 | 1,499 |
Insider loans | $1,535,000 | 3,194 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $872,000 | 951 |
Unused loan commitments | $37,120,000 | 1,955 |
Tier 1 (core) risk-based capital | $27,789,000 | 1,905 |
Tier 2 risk-based capital | $2,901,000 | 1,518 |
Total risk weighted assets | $238,010,000 | 1,663 |
Total unused commitments | $37,120,000 | 1,959 |
Derivatives | $6,000,000 | 449 |
2004-03-31 | Rank | |
# of Employees: | 135 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $330,675,000 | 1,730 |
Cash and due from depository institutions | $14,036,000 | 1,252 |
Interest-bearing balances | $157,000 | 4,875 |
Securities | $94,609,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,193 |
Net loans & leases | $202,283,000 | 1,803 |
Loan loss allowance | $2,601,000 | 1,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,713,000 | 1,735 |
Other real estate owned | $70,000 | 1,252 |
Goodwill and other intangibles | $5,693,000 | 669 |
All other assets | $4,171,000 | 2,861 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $330,675,000 | 1,730 |
Total liabilities | $294,771,000 | 1,744 |
Total deposits | $273,206,000 | 1,660 |
Interest-bearing deposits | $230,596,000 | 1,683 |
Deposits held in domestic offices | $273,206,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,016,000 | 898 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,549,000 | 1,625 |
Total equity capital | $35,904,000 | 1,542 |
Total bank equity capital | $35,904,000 | 1,542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $20,073,000 | 1,072 |
Undivided profits | $14,731,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,059,000 | 1,292 |
Earning assets | $301,149,000 | 1,744 |
Long-term assets (5+ years) | $45,938,000 | 2,014 |
Average Assets, year-to-date | $324,969,500 | 1,732 |
Average Assets, quarterly | $324,969,500 | 1,732 |
Volatile liabilities | $61,078,000 | 1,649 |
Insider loans | $1,315,000 | 3,482 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $620,000 | 1,203 |
Unused loan commitments | $28,920,000 | 2,273 |
Tier 1 (core) risk-based capital | $27,720,000 | 1,880 |
Tier 2 risk-based capital | $3,425,000 | 1,308 |
Total risk weighted assets | $220,950,000 | 1,737 |
Total unused commitments | $28,920,000 | 2,278 |
Derivatives | $6,000,000 | 448 |
2003-12-31 | Rank | |
# of Employees: | 136 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $319,264,000 | 1,778 |
Cash and due from depository institutions | $15,843,000 | 1,249 |
Interest-bearing balances | $230,000 | 4,423 |
Securities | $90,082,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $194,665,000 | 1,859 |
Loan loss allowance | $2,097,000 | 2,170 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,683,000 | 1,740 |
Other real estate owned | $39,000 | 1,249 |
Goodwill and other intangibles | $5,728,000 | 658 |
All other assets | $5,224,000 | 2,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,264,000 | 1,778 |
Total liabilities | $284,238,000 | 1,796 |
Total deposits | $260,412,000 | 1,734 |
Interest-bearing deposits | $223,029,000 | 1,732 |
Deposits held in domestic offices | $260,412,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,460,000 | 855 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,366,000 | 1,250 |
Total equity capital | $35,026,000 | 1,557 |
Total bank equity capital | $35,026,000 | 1,557 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $20,073,000 | 1,053 |
Undivided profits | $13,853,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,146,000 | 1,265 |
Earning assets | $286,977,000 | 1,803 |
Long-term assets (5+ years) | $40,870,000 | 2,235 |
Average Assets, year-to-date | $293,393,600 | 1,856 |
Average Assets, quarterly | $310,577,500 | 1,802 |
Volatile liabilities | $58,558,000 | 1,708 |
Insider loans | $1,001,000 | 4,031 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $786,000 | 969 |
Unused loan commitments | $30,585,000 | 2,116 |
Tier 1 (core) risk-based capital | $27,106,000 | 1,914 |
Tier 2 risk-based capital | $3,008,000 | 1,465 |
Total risk weighted assets | $214,254,000 | 1,772 |
Total unused commitments | $30,585,000 | 2,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $301,891,000 | 1,883 |
Cash and due from depository institutions | $13,368,000 | 1,272 |
Interest-bearing balances | $176,000 | 4,841 |
Securities | $81,021,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $191,181,000 | 1,870 |
Loan loss allowance | $2,012,000 | 2,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,687,000 | 1,719 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $5,744,000 | 652 |
All other assets | $4,890,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,891,000 | 1,883 |
Total liabilities | $266,421,000 | 1,914 |
Total deposits | $246,739,000 | 1,836 |
Interest-bearing deposits | $209,596,000 | 1,859 |
Deposits held in domestic offices | $246,739,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,103,000 | 989 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,579,000 | 1,598 |
Total equity capital | $35,470,000 | 1,543 |
Total bank equity capital | $35,470,000 | 1,543 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $20,073,000 | 1,047 |
Undivided profits | $14,297,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,171,000 | 1,315 |
Earning assets | $272,378,000 | 1,895 |
Long-term assets (5+ years) | $34,807,000 | 2,500 |
Average Assets, year-to-date | $286,926,000 | 1,909 |
Average Assets, quarterly | $296,335,000 | 1,897 |
Volatile liabilities | $53,203,000 | 1,806 |
Insider loans | $1,042,000 | 3,940 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $650,000 | 1,315 |
Unused loan commitments | $28,823,000 | 2,228 |
Tier 1 (core) risk-based capital | $27,331,000 | 1,892 |
Tier 2 risk-based capital | $2,954,000 | 1,478 |
Total risk weighted assets | $207,484,000 | 1,818 |
Total unused commitments | $28,823,000 | 2,232 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 132 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $290,779,000 | 1,925 |
Cash and due from depository institutions | $12,366,000 | 1,321 |
Interest-bearing balances | $174,000 | 4,935 |
Securities | $82,269,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $180,104,000 | 1,935 |
Loan loss allowance | $2,007,000 | 2,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,741,000 | 1,662 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $5,759,000 | 623 |
All other assets | $4,540,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,779,000 | 1,925 |
Total liabilities | $254,184,000 | 1,964 |
Total deposits | $231,369,000 | 1,934 |
Interest-bearing deposits | $193,894,000 | 1,987 |
Deposits held in domestic offices | $231,369,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,433,000 | 854 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,382,000 | 1,345 |
Total equity capital | $36,595,000 | 1,493 |
Total bank equity capital | $36,595,000 | 1,493 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $20,073,000 | 1,025 |
Undivided profits | $15,422,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,041,000 | 1,376 |
Earning assets | $262,547,000 | 1,946 |
Long-term assets (5+ years) | $35,260,000 | 2,340 |
Average Assets, year-to-date | $281,937,670 | 1,931 |
Average Assets, quarterly | $285,925,000 | 1,930 |
Volatile liabilities | $43,868,000 | 2,099 |
Insider loans | $911,000 | 4,202 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $1,190,000 | 1,373 |
Unused loan commitments | $27,125,000 | 2,288 |
Tier 1 (core) risk-based capital | $27,094,000 | 1,862 |
Tier 2 risk-based capital | $3,419,000 | 1,237 |
Total risk weighted assets | $196,804,000 | 1,870 |
Total unused commitments | $27,125,000 | 2,297 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $281,071,000 | 1,946 |
Cash and due from depository institutions | $12,986,000 | 1,295 |
Interest-bearing balances | $231,000 | 4,525 |
Securities | $86,089,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $165,707,000 | 2,068 |
Loan loss allowance | $1,922,000 | 2,264 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,678,000 | 1,656 |
Other real estate owned | $24,000 | 1,295 |
Goodwill and other intangibles | $5,790,000 | 622 |
All other assets | $3,897,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,071,000 | 1,946 |
Total liabilities | $245,332,000 | 1,995 |
Total deposits | $224,205,000 | 1,969 |
Interest-bearing deposits | $186,117,000 | 2,054 |
Deposits held in domestic offices | $224,205,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,967,000 | 873 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,160,000 | 1,464 |
Total equity capital | $35,739,000 | 1,496 |
Total bank equity capital | $35,739,000 | 1,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $20,073,000 | 1,015 |
Undivided profits | $14,566,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,902,000 | 1,536 |
Earning assets | $252,927,000 | 1,975 |
Long-term assets (5+ years) | $29,283,000 | 2,618 |
Average Assets, year-to-date | $277,517,000 | 1,949 |
Average Assets, quarterly | $277,517,000 | 1,949 |
Volatile liabilities | $31,333,000 | 2,712 |
Insider loans | $807,000 | 4,409 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,532,000 | 1,146 |
Unused loan commitments | $19,459,000 | 2,764 |
Tier 1 (core) risk-based capital | $26,465,000 | 1,876 |
Tier 2 risk-based capital | $3,255,000 | 1,280 |
Total risk weighted assets | $181,654,000 | 1,986 |
Total unused commitments | $19,459,000 | 2,776 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 127 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $273,963,000 | 1,956 |
Cash and due from depository institutions | $13,276,000 | 1,344 |
Interest-bearing balances | $141,000 | 4,860 |
Securities | $83,336,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $161,207,000 | 2,107 |
Loan loss allowance | $1,812,000 | 2,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,624,000 | 1,662 |
Other real estate owned | $24,000 | 1,344 |
Goodwill and other intangibles | $5,819,000 | 599 |
All other assets | $4,677,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,963,000 | 1,956 |
Total liabilities | $238,938,000 | 2,024 |
Total deposits | $213,379,000 | 2,022 |
Interest-bearing deposits | $178,969,000 | 2,084 |
Deposits held in domestic offices | $213,379,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,280,000 | 797 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,279,000 | 1,107 |
Total equity capital | $35,025,000 | 1,495 |
Total bank equity capital | $35,025,000 | 1,495 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $20,073,000 | 993 |
Undivided profits | $13,852,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,024,000 | 1,503 |
Earning assets | $244,684,000 | 2,012 |
Long-term assets (5+ years) | $29,391,000 | 2,583 |
Average Assets, year-to-date | $267,095,400 | 1,910 |
Average Assets, quarterly | $272,009,000 | 1,957 |
Volatile liabilities | $33,244,000 | 2,577 |
Insider loans | $827,000 | 4,386 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $1,588,000 | 1,150 |
Unused loan commitments | $20,386,000 | 2,601 |
Tier 1 (core) risk-based capital | $25,777,000 | 1,888 |
Tier 2 risk-based capital | $3,060,000 | 1,337 |
Total risk weighted assets | $177,012,000 | 1,983 |
Total unused commitments | $20,386,000 | 2,606 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 132 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $266,831,000 | 1,906 |
Cash and due from depository institutions | $14,611,000 | 1,246 |
Interest-bearing balances | $1,419,000 | 2,632 |
Securities | $102,136,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $131,896,000 | 2,453 |
Loan loss allowance | $1,615,000 | 2,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,449,000 | 1,635 |
Other real estate owned | $51,000 | 1,246 |
Goodwill and other intangibles | $6,060,000 | 550 |
All other assets | $3,928,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,831,000 | 1,906 |
Total liabilities | $233,802,000 | 1,958 |
Total deposits | $213,665,000 | 1,933 |
Interest-bearing deposits | $176,474,000 | 2,006 |
Deposits held in domestic offices | $213,665,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,247,000 | 1,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,890,000 | 1,183 |
Total equity capital | $33,029,000 | 1,478 |
Total bank equity capital | $33,029,000 | 1,478 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $20,073,000 | 954 |
Undivided profits | $11,856,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,309,000 | 1,392 |
Earning assets | $238,151,000 | 1,954 |
Long-term assets (5+ years) | $28,487,000 | 2,596 |
Average Assets, year-to-date | $256,632,200 | 1,892 |
Average Assets, quarterly | $261,020,000 | 1,918 |
Volatile liabilities | $27,945,000 | 2,874 |
Insider loans | $412,000 | 5,820 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $402,000 | 1,467 |
Unused loan commitments | $21,364,000 | 2,384 |
Tier 1 (core) risk-based capital | $24,351,000 | 1,899 |
Tier 2 risk-based capital | $2,582,000 | 1,469 |
Total risk weighted assets | $151,345,000 | 2,204 |
Total unused commitments | $21,364,000 | 2,389 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 128 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $246,159,000 | 1,970 |
Cash and due from depository institutions | $10,604,000 | 1,280 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $91,932,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,967 |
Net loans & leases | $122,523,000 | 2,550 |
Loan loss allowance | $1,607,000 | 2,326 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,101,000 | 1,700 |
Other real estate owned | $562,000 | 1,280 |
Goodwill and other intangibles | $6,456,000 | 508 |
All other assets | $2,881,000 | 2,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,159,000 | 1,970 |
Total liabilities | $214,909,000 | 2,039 |
Total deposits | $195,599,000 | 1,997 |
Interest-bearing deposits | $164,318,000 | 2,054 |
Deposits held in domestic offices | $195,599,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,839,000 | 810 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,471,000 | 1,729 |
Total equity capital | $31,250,000 | 1,482 |
Total bank equity capital | $31,250,000 | 1,482 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $20,073,000 | 926 |
Undivided profits | $10,077,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,230,000 | 2,149 |
Earning assets | $220,560,000 | 2,034 |
Long-term assets (5+ years) | $26,834,000 | 2,613 |
Average Assets, year-to-date | $235,518,400 | 1,947 |
Average Assets, quarterly | $240,949,000 | 1,985 |
Volatile liabilities | $27,611,000 | 2,849 |
Insider loans | $486,000 | 5,500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,245,000 | 3,136 |
Tier 1 (core) risk-based capital | $23,510,800 | 1,887 |
Tier 2 risk-based capital | $2,460,200 | 1,466 |
Total risk weighted assets | $143,660,700 | 2,224 |
Total unused commitments | $13,245,000 | 3,137 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $228,292,000 | 2,053 |
Cash and due from depository institutions | $9,282,000 | 1,339 |
Interest-bearing balances | $0 | 6,854 |
Securities | $103,356,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,653 |
Net loans & leases | $95,008,000 | 3,051 |
Loan loss allowance | $1,778,000 | 2,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,160,000 | 1,642 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $6,917,000 | 499 |
All other assets | $2,769,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,292,000 | 2,053 |
Total liabilities | $199,846,000 | 2,120 |
Total deposits | $188,206,000 | 2,017 |
Interest-bearing deposits | $159,938,000 | 2,032 |
Deposits held in domestic offices | $188,206,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,714,000 | 1,165 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $926,000 | 3,471 |
Total equity capital | $28,446,000 | 1,557 |
Total bank equity capital | $28,446,000 | 1,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $20,073,000 | 925 |
Undivided profits | $7,273,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $934,000 | 2,435 |
Earning assets | $204,164,000 | 2,110 |
Long-term assets (5+ years) | $27,399,000 | 2,717 |
Average Assets, year-to-date | $233,987,800 | 1,924 |
Average Assets, quarterly | $228,477,000 | 2,037 |
Volatile liabilities | $15,502,000 | 4,144 |
Insider loans | $886,000 | 4,042 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,153,000 | 2,983 |
Tier 1 (core) risk-based capital | $22,098,000 | 1,993 |
Tier 2 risk-based capital | $1,953,870 | 1,736 |
Total risk weighted assets | $118,942,170 | 2,552 |
Total unused commitments | $14,153,000 | 2,988 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 125 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $241,501,000 | 1,913 |
Cash and due from depository institutions | $9,178,000 | 1,333 |
Interest-bearing balances | $0 | 6,728 |
Securities | $105,409,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 984 |
Net loans & leases | $94,738,000 | 2,892 |
Loan loss allowance | $1,619,000 | 2,186 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,169,000 | 1,550 |
Other real estate owned | $102,000 | 1,333 |
Goodwill and other intangibles | $7,250,000 | 452 |
All other assets | $3,055,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,501,000 | 1,913 |
Total liabilities | $212,429,000 | 1,955 |
Total deposits | $198,081,000 | 1,906 |
Interest-bearing deposits | $169,629,000 | 1,909 |
Deposits held in domestic offices | $198,081,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,404,000 | 989 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,944,000 | 1,454 |
Total equity capital | $29,072,000 | 1,533 |
Total bank equity capital | $29,072,000 | 1,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $20,073,000 | 864 |
Undivided profits | $7,899,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,136,000 | 1,928 |
Earning assets | $216,747,000 | 1,967 |
Long-term assets (5+ years) | $28,861,000 | 2,436 |
Average Assets, year-to-date | $241,176,400 | 1,818 |
Average Assets, quarterly | $238,067,000 | 1,910 |
Volatile liabilities | $15,662,000 | 3,666 |
Insider loans | $819,000 | 4,063 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,940,000 | 3,416 |
Tier 1 (core) risk-based capital | $19,534,000 | 2,183 |
Tier 2 risk-based capital | $2,096,540 | 1,549 |
Total risk weighted assets | $119,467,240 | 2,397 |
Total unused commitments | $10,940,000 | 3,420 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $242,411,000 | 1,883 |
Cash and due from depository institutions | $8,245,000 | 1,425 |
Interest-bearing balances | $0 | 6,604 |
Securities | $110,879,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
Net loans & leases | $100,441,000 | 2,756 |
Loan loss allowance | $1,512,000 | 2,322 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,569,000 | 1,400 |
Other real estate owned | $120,000 | 1,425 |
Goodwill and other intangibles | $7,517,000 | 436 |
All other assets | $3,540,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,411,000 | 1,883 |
Total liabilities | $216,642,000 | 1,901 |
Total deposits | $199,773,000 | 1,902 |
Interest-bearing deposits | $175,400,000 | 1,844 |
Deposits held in domestic offices | $199,773,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,362,000 | 955 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,507,000 | 1,091 |
Total equity capital | $25,769,000 | 1,734 |
Total bank equity capital | $25,769,000 | 1,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $20,073,000 | 863 |
Undivided profits | $4,596,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,184,000 | 1,898 |
Earning assets | $217,420,000 | 1,940 |
Long-term assets (5+ years) | $28,410,000 | 2,164 |
Average Assets, year-to-date | $211,214,200 | 2,057 |
Average Assets, quarterly | $244,020,000 | 1,843 |
Volatile liabilities | $17,961,000 | 3,268 |
Insider loans | $886,000 | 3,872 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,353,000 | 3,151 |
Tier 1 (core) risk-based capital | $16,394,600 | 2,602 |
Tier 2 risk-based capital | $1,512,000 | 1,984 |
Total risk weighted assets | $121,219,000 | 2,292 |
Total unused commitments | $11,353,000 | 3,154 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $154,902,000 | 2,962 |
Cash and due from depository institutions | $4,463,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $92,916,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $52,342,000 | 4,865 |
Loan loss allowance | $734,000 | 4,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,377,000 | 4,977 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $2,802,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,902,000 | 2,962 |
Total liabilities | $131,435,000 | 3,121 |
Total deposits | $126,127,000 | 3,021 |
Interest-bearing deposits | $110,807,000 | 2,971 |
Deposits held in domestic offices | $126,127,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,659,000 | 2,052 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,649,000 | 1,612 |
Total equity capital | $23,467,000 | 1,907 |
Total bank equity capital | $23,467,000 | 1,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $2,020,000 | 5,423 |
Undivided profits | $20,347,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $685,000 | 3,372 |
Earning assets | $146,258,000 | 2,888 |
Long-term assets (5+ years) | $28,472,000 | 2,040 |
Average Assets, year-to-date | $152,877,200 | 2,863 |
Average Assets, quarterly | $153,985,000 | 2,943 |
Volatile liabilities | $5,216,000 | 6,971 |
Insider loans | $680,000 | 4,675 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,263,000 | 4,968 |
Tier 1 (core) risk-based capital | $21,881,000 | 1,979 |
Tier 2 risk-based capital | $734,000 | 3,917 |
Total risk weighted assets | $68,318,400 | 3,931 |
Total unused commitments | $5,263,000 | 4,981 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $150,891,000 | 3,048 |
Cash and due from depository institutions | $4,115,000 | 2,701 |
Interest-bearing balances | $0 | 6,853 |
Securities | $93,741,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $47,408,000 | 5,172 |
Loan loss allowance | $735,000 | 4,552 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,283,000 | 5,169 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $71,000 | 2,499 |
All other assets | $2,873,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,891,000 | 3,048 |
Total liabilities | $128,201,000 | 3,187 |
Total deposits | $122,709,000 | 3,123 |
Interest-bearing deposits | $109,423,000 | 3,018 |
Deposits held in domestic offices | $122,709,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,641,000 | 1,975 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,851,000 | 1,594 |
Total equity capital | $22,690,000 | 1,978 |
Total bank equity capital | $22,690,000 | 1,978 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $2,020,000 | 5,472 |
Undivided profits | $19,570,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $142,549,000 | 2,968 |
Long-term assets (5+ years) | $26,296,000 | 2,025 |
Average Assets, year-to-date | $147,331,200 | 2,983 |
Average Assets, quarterly | $148,952,500 | 3,041 |
Volatile liabilities | $4,964,000 | 6,948 |
Insider loans | $598,000 | 5,144 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,359,000 | 5,339 |
Tier 1 (core) risk-based capital | $20,454,000 | 2,090 |
Tier 2 risk-based capital | $735,000 | 3,870 |
Total risk weighted assets | $60,040,900 | 4,309 |
Total unused commitments | $4,359,000 | 5,350 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $143,569,000 | 3,127 |
Cash and due from depository institutions | $4,325,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $84,326,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,961 |
Net loans & leases | $45,893,000 | 5,238 |
Loan loss allowance | $825,000 | 4,234 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,078,000 | 5,834 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $141,000 | 2,100 |
All other assets | $3,206,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,569,000 | 3,127 |
Total liabilities | $125,523,000 | 3,228 |
Total deposits | $122,313,000 | 3,108 |
Interest-bearing deposits | $109,765,000 | 2,983 |
Deposits held in domestic offices | $122,313,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,141,000 | 2,582 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,069,000 | 2,927 |
Total equity capital | $18,046,000 | 2,269 |
Total bank equity capital | $18,046,000 | 2,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $2,020,000 | 5,467 |
Undivided profits | $14,926,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $501,000 | 4,221 |
Earning assets | $134,819,000 | 3,052 |
Long-term assets (5+ years) | $27,916,000 | 1,931 |
Average Assets, year-to-date | $147,193,400 | 2,990 |
Average Assets, quarterly | $144,523,000 | 3,089 |
Volatile liabilities | $4,315,000 | 7,275 |
Insider loans | $624,000 | 5,010 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,260,000 | 4,771 |
Tier 1 (core) risk-based capital | $18,994,000 | 2,156 |
Tier 2 risk-based capital | $729,450 | 3,866 |
Total risk weighted assets | $58,260,050 | 4,348 |
Total unused commitments | $5,260,000 | 4,779 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $148,329,000 | 3,075 |
Cash and due from depository institutions | $5,274,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $95,236,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $44,042,000 | 5,319 |
Loan loss allowance | $799,000 | 4,486 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,148,000 | 5,627 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $210,000 | 1,803 |
All other assets | $2,419,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,329,000 | 3,075 |
Total liabilities | $127,572,000 | 3,256 |
Total deposits | $123,317,000 | 3,188 |
Interest-bearing deposits | $112,038,000 | 3,035 |
Deposits held in domestic offices | $123,317,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,750 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,240,000 | 1,274 |
Total equity capital | $20,757,000 | 1,972 |
Total bank equity capital | $20,757,000 | 1,972 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $2,020,000 | 5,449 |
Undivided profits | $17,637,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $423,000 | 4,435 |
Earning assets | $139,278,000 | 3,023 |
Long-term assets (5+ years) | $43,289,000 | 1,371 |
Average Assets, year-to-date | $142,994,200 | 3,114 |
Average Assets, quarterly | $146,041,500 | 3,103 |
Volatile liabilities | $3,244,000 | 8,116 |
Insider loans | $653,000 | 4,929 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,308,000 | 4,712 |
Tier 1 (core) risk-based capital | $17,460,000 | 2,239 |
Tier 2 risk-based capital | $730,750 | 3,817 |
Total risk weighted assets | $58,391,550 | 4,277 |
Total unused commitments | $5,308,000 | 4,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $138,273,000 | 3,378 |
Cash and due from depository institutions | $5,364,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $87,750,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $39,333,000 | 5,804 |
Loan loss allowance | $799,000 | 4,505 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,226,000 | 5,432 |
Other real estate owned | $85,000 | 3,504 |
Goodwill and other intangibles | $279,000 | 1,651 |
All other assets | $2,136,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,273,000 | 3,378 |
Total liabilities | $122,721,000 | 3,470 |
Total deposits | $120,920,000 | 3,363 |
Interest-bearing deposits | $108,222,000 | 3,286 |
Deposits held in domestic offices | $120,920,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,059 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,336,000 | 2,590 |
Total equity capital | $15,552,000 | 2,461 |
Total bank equity capital | $15,552,000 | 2,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $2,020,000 | 5,360 |
Undivided profits | $12,432,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $129,183,000 | 3,285 |
Long-term assets (5+ years) | $41,298,000 | 1,401 |
Average Assets, year-to-date | $133,434,800 | 3,400 |
Average Assets, quarterly | $137,084,500 | 3,386 |
Volatile liabilities | $2,579,000 | 9,134 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,113,000 | 5,175 |
Tier 1 (core) risk-based capital | $15,273,000 | 2,453 |
Tier 2 risk-based capital | $732,770 | 3,813 |
Total risk weighted assets | $58,484,270 | 4,324 |
Total unused commitments | $4,113,000 | 5,205 |
Derivatives | $0 | 651 |