Home > Midstates Bank > Assets and Liabilities
Midstates Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $652,522,000 | 1,425 |
Cash and due from depository institutions | $25,796,000 | 1,289 |
Interest-bearing balances | $13,437,000 | 2,170 |
Securities | $204,745,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $400,964,000 | 1,497 |
Loan loss allowance | $8,594,000 | 973 |
Trading account assets | $378,000 | 193 |
Bank premises and fixed assets | $6,041,000 | 1,870 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $4,274,000 | 874 |
All other assets | $10,324,000 | 2,138 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $652,522,000 | 1,411 |
Total liabilities | $604,954,000 | 1,379 |
Total deposits | $544,781,000 | 1,439 |
Interest-bearing deposits | $412,593,000 | 1,407 |
Deposits held in domestic offices | $544,781,000 | 1,437 |
% insured | 76.49% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,876,000 | 817 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,297,000 | 1,656 |
Total equity capital | $47,568,000 | 1,778 |
Total bank equity capital | $47,568,000 | 1,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,027,000 | 1,402 |
Surplus | $23,965,000 | 1,328 |
Undivided profits | $22,576,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,826,000 | 841 |
Earning assets | $619,524,000 | 1,374 |
Long-term assets (5+ years) | $203,084,000 | 1,424 |
Average Assets, year-to-date | $642,110,000 | 1,389 |
Average Assets, quarterly | $634,375,000 | 1,436 |
Volatile liabilities | $83,970,000 | 1,116 |
Insider loans | $613,000 | 2,865 |
FHLB advances | $20,876,000 | 1,176 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $73,818,000 | 1,432 |
Tier 1 (core) risk-based capital | $64,099,000 | 1,533 |
Tier 2 risk-based capital | $5,614,000 | 1,039 |
Total risk weighted assets | $445,888,000 | 1,158 |
Total unused commitments | $73,818,000 | 1,432 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $616,228,000 | 1,479 |
Cash and due from depository institutions | $7,626,000 | 1,302 |
Interest-bearing balances | $1,030,000 | 4,053 |
Securities | $197,831,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $388,401,000 | 1,518 |
Loan loss allowance | $8,142,000 | 1,002 |
Trading account assets | $294,000 | 197 |
Bank premises and fixed assets | $6,044,000 | 1,877 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $4,691,000 | 847 |
All other assets | $11,341,000 | 2,058 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $616,228,000 | 1,464 |
Total liabilities | $580,757,000 | 1,416 |
Total deposits | $528,234,000 | 1,476 |
Interest-bearing deposits | $405,133,000 | 1,420 |
Deposits held in domestic offices | $528,234,000 | 1,474 |
% insured | 78.65% | 1,930 |
Federal funds purchased & repurchase agreements | $220,000 | 1,126 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,321,000 | 902 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,982,000 | 1,736 |
Total equity capital | $35,471,000 | 2,049 |
Total bank equity capital | $35,471,000 | 2,040 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,027,000 | 1,420 |
Surplus | $23,965,000 | 1,320 |
Undivided profits | $10,479,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,786,000 | 822 |
Earning assets | $587,556,000 | 1,426 |
Long-term assets (5+ years) | $205,615,000 | 1,419 |
Average Assets, year-to-date | $639,507,000 | 1,392 |
Average Assets, quarterly | $630,446,500 | 1,429 |
Volatile liabilities | $70,208,000 | 1,210 |
Insider loans | $3,523,000 | 1,377 |
FHLB advances | $28,321,000 | 997 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $71,691,000 | 1,474 |
Tier 1 (core) risk-based capital | $62,182,000 | 1,563 |
Tier 2 risk-based capital | $5,443,000 | 1,048 |
Total risk weighted assets | $432,477,000 | 1,166 |
Total unused commitments | $71,691,000 | 1,474 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 106 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $644,665,000 | 1,409 |
Cash and due from depository institutions | $32,839,000 | 1,271 |
Interest-bearing balances | $24,266,000 | 1,501 |
Securities | $210,813,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $379,415,000 | 1,523 |
Loan loss allowance | $8,135,000 | 1,001 |
Trading account assets | $260,000 | 198 |
Bank premises and fixed assets | $6,113,000 | 1,856 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $5,113,000 | 809 |
All other assets | $10,112,000 | 2,126 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $644,665,000 | 1,392 |
Total liabilities | $604,148,000 | 1,360 |
Total deposits | $559,565,000 | 1,382 |
Interest-bearing deposits | $428,326,000 | 1,332 |
Deposits held in domestic offices | $559,565,000 | 1,380 |
% insured | 77.14% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,365,000 | 1,001 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,218,000 | 1,818 |
Total equity capital | $40,517,000 | 1,917 |
Total bank equity capital | $40,517,000 | 1,909 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,027,000 | 1,421 |
Surplus | $23,965,000 | 1,315 |
Undivided profits | $15,525,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,986,000 | 839 |
Earning assets | $614,754,000 | 1,360 |
Long-term assets (5+ years) | $229,101,000 | 1,348 |
Average Assets, year-to-date | $647,266,667 | 1,381 |
Average Assets, quarterly | $649,625,500 | 1,383 |
Volatile liabilities | $65,365,000 | 1,241 |
Insider loans | $4,593,000 | 1,163 |
FHLB advances | $21,365,000 | 1,208 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $76,119,000 | 1,443 |
Tier 1 (core) risk-based capital | $61,124,000 | 1,559 |
Tier 2 risk-based capital | $5,420,000 | 1,039 |
Total risk weighted assets | $430,639,000 | 1,154 |
Total unused commitments | $76,119,000 | 1,444 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $654,586,000 | 1,394 |
Cash and due from depository institutions | $43,738,000 | 1,307 |
Interest-bearing balances | $33,416,000 | 1,310 |
Securities | $217,345,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $373,141,000 | 1,541 |
Loan loss allowance | $8,028,000 | 1,019 |
Trading account assets | $208,000 | 209 |
Bank premises and fixed assets | $6,181,000 | 1,836 |
Other real estate owned | $286,000 | 1,307 |
Goodwill and other intangibles | $5,543,000 | 796 |
All other assets | $8,144,000 | 2,365 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $654,586,000 | 1,394 |
Total liabilities | $610,283,000 | 1,362 |
Total deposits | $581,159,000 | 1,346 |
Interest-bearing deposits | $438,015,000 | 1,328 |
Deposits held in domestic offices | $581,159,000 | 1,344 |
% insured | 76.48% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,607,000 | 1,091 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,517,000 | 2,023 |
Total equity capital | $44,303,000 | 1,794 |
Total bank equity capital | $44,303,000 | 1,793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,027,000 | 1,394 |
Surplus | $23,965,000 | 1,336 |
Undivided profits | $19,311,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,974,000 | 979 |
Earning assets | $624,110,000 | 1,360 |
Long-term assets (5+ years) | $239,712,000 | 1,356 |
Average Assets, year-to-date | $648,567,500 | 1,402 |
Average Assets, quarterly | $648,567,500 | 1,402 |
Volatile liabilities | $68,458,000 | 1,103 |
Insider loans | $802,000 | 2,655 |
FHLB advances | $6,607,000 | 1,788 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $75,263,000 | 1,486 |
Tier 1 (core) risk-based capital | $60,071,000 | 1,586 |
Tier 2 risk-based capital | $5,412,000 | 1,047 |
Total risk weighted assets | $430,062,000 | 1,163 |
Total unused commitments | $75,263,000 | 1,486 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $642,549,000 | 1,423 |
Cash and due from depository institutions | $14,006,000 | 1,287 |
Interest-bearing balances | $841,000 | 4,192 |
Securities | $213,333,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $392,226,000 | 1,492 |
Loan loss allowance | $7,751,000 | 1,016 |
Trading account assets | $156,000 | 227 |
Bank premises and fixed assets | $6,284,000 | 1,821 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $5,983,000 | 782 |
All other assets | $10,561,000 | 2,094 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $642,549,000 | 1,423 |
Total liabilities | $603,049,000 | 1,386 |
Total deposits | $577,655,000 | 1,362 |
Interest-bearing deposits | $425,844,000 | 1,340 |
Deposits held in domestic offices | $577,655,000 | 1,360 |
% insured | 75.09% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,948,000 | 1,103 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,446,000 | 1,971 |
Total equity capital | $39,500,000 | 1,906 |
Total bank equity capital | $39,500,000 | 1,904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,027,000 | 1,403 |
Surplus | $23,965,000 | 1,330 |
Undivided profits | $14,508,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,172,000 | 799 |
Earning assets | $606,556,000 | 1,397 |
Long-term assets (5+ years) | $251,057,000 | 1,334 |
Average Assets, year-to-date | $646,395,200 | 1,387 |
Average Assets, quarterly | $640,859,500 | 1,421 |
Volatile liabilities | $62,855,000 | 1,082 |
Insider loans | $924,000 | 2,561 |
FHLB advances | $22,948,000 | 1,030 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,954,000 | 1,368 |
Tier 1 (core) risk-based capital | $58,921,000 | 1,597 |
Tier 2 risk-based capital | $5,651,000 | 1,010 |
Total risk weighted assets | $449,711,000 | 1,142 |
Total unused commitments | $84,954,000 | 1,368 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $639,170,000 | 1,420 |
Cash and due from depository institutions | $14,092,000 | 1,349 |
Interest-bearing balances | $2,360,000 | 3,923 |
Securities | $214,128,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $387,103,000 | 1,474 |
Loan loss allowance | $7,768,000 | 1,015 |
Trading account assets | $100,000 | 237 |
Bank premises and fixed assets | $6,374,000 | 1,784 |
Other real estate owned | $20,000 | 1,349 |
Goodwill and other intangibles | $6,424,000 | 759 |
All other assets | $10,929,000 | 2,055 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $639,170,000 | 1,420 |
Total liabilities | $599,403,000 | 1,385 |
Total deposits | $563,696,000 | 1,403 |
Interest-bearing deposits | $420,420,000 | 1,358 |
Deposits held in domestic offices | $563,696,000 | 1,401 |
% insured | 75.33% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $33,088,000 | 731 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,619,000 | 1,883 |
Total equity capital | $39,767,000 | 1,853 |
Total bank equity capital | $39,767,000 | 1,852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,027,000 | 1,416 |
Surplus | $23,965,000 | 1,334 |
Undivided profits | $14,775,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,008,000 | 754 |
Earning assets | $603,691,000 | 1,396 |
Long-term assets (5+ years) | $261,296,000 | 1,285 |
Average Assets, year-to-date | $647,356,750 | 1,385 |
Average Assets, quarterly | $641,579,000 | 1,412 |
Volatile liabilities | $51,758,000 | 1,092 |
Insider loans | $985,000 | 2,509 |
FHLB advances | $33,088,000 | 655 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,891,000 | 1,599 |
Tier 1 (core) risk-based capital | $59,937,000 | 1,572 |
Tier 2 risk-based capital | $5,537,000 | 1,020 |
Total risk weighted assets | $440,468,000 | 1,150 |
Total unused commitments | $67,891,000 | 1,599 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $643,988,000 | 1,411 |
Cash and due from depository institutions | $12,583,000 | 1,244 |
Interest-bearing balances | $2,189,000 | 4,104 |
Securities | $233,623,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $375,369,000 | 1,484 |
Loan loss allowance | $7,762,000 | 1,011 |
Trading account assets | $26,000 | 246 |
Bank premises and fixed assets | $6,388,000 | 1,773 |
Other real estate owned | $20,000 | 1,244 |
Goodwill and other intangibles | $6,870,000 | 731 |
All other assets | $9,109,000 | 2,191 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $643,988,000 | 1,411 |
Total liabilities | $600,881,000 | 1,379 |
Total deposits | $586,983,000 | 1,359 |
Interest-bearing deposits | $433,821,000 | 1,345 |
Deposits held in domestic offices | $586,983,000 | 1,359 |
% insured | 74.76% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,326,000 | 1,073 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,572,000 | 2,279 |
Total equity capital | $43,107,000 | 1,797 |
Total bank equity capital | $43,107,000 | 1,796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,027,000 | 1,409 |
Surplus | $23,965,000 | 1,326 |
Undivided profits | $18,115,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,537,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,249,000 | 803 |
Earning assets | $611,207,000 | 1,390 |
Long-term assets (5+ years) | $278,788,000 | 1,227 |
Average Assets, year-to-date | $650,085,667 | 1,385 |
Average Assets, quarterly | $649,961,000 | 1,391 |
Volatile liabilities | $18,085,000 | 2,014 |
Insider loans | $1,011,000 | 2,511 |
FHLB advances | $12,326,000 | 979 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,313,000 | 1,627 |
Tier 1 (core) risk-based capital | $58,761,000 | 1,573 |
Tier 2 risk-based capital | $5,443,000 | 1,021 |
Total risk weighted assets | $432,891,000 | 1,138 |
Total unused commitments | $66,313,000 | 1,627 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 100 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $655,934,000 | 1,391 |
Cash and due from depository institutions | $14,909,000 | 1,368 |
Interest-bearing balances | $2,800,000 | 4,183 |
Securities | $282,195,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $336,970,000 | 1,557 |
Loan loss allowance | $7,724,000 | 1,014 |
Trading account assets | $26,000 | 248 |
Bank premises and fixed assets | $6,424,000 | 1,767 |
Other real estate owned | $20,000 | 1,368 |
Goodwill and other intangibles | $7,323,000 | 704 |
All other assets | $8,067,000 | 2,241 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $655,934,000 | 1,391 |
Total liabilities | $603,043,000 | 1,378 |
Total deposits | $591,199,000 | 1,359 |
Interest-bearing deposits | $437,598,000 | 1,341 |
Deposits held in domestic offices | $591,199,000 | 1,359 |
% insured | 73.81% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,062,000 | 1,081 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,782,000 | 2,159 |
Total equity capital | $52,891,000 | 1,607 |
Total bank equity capital | $52,891,000 | 1,606 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,027,000 | 1,412 |
Surplus | $23,965,000 | 1,311 |
Undivided profits | $27,899,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 314 |
Income earned, not collected on loans | $3,758,000 | 846 |
Earning assets | $621,991,000 | 1,381 |
Long-term assets (5+ years) | $290,474,000 | 1,178 |
Average Assets, year-to-date | $653,134,500 | 1,384 |
Average Assets, quarterly | $653,134,500 | 1,384 |
Volatile liabilities | $15,954,000 | 2,123 |
Insider loans | $1,042,000 | 2,501 |
FHLB advances | $10,062,000 | 958 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $67,473,000 | 1,587 |
Tier 1 (core) risk-based capital | $57,758,000 | 1,561 |
Tier 2 risk-based capital | $5,104,000 | 1,044 |
Total risk weighted assets | $405,500,000 | 1,150 |
Total unused commitments | $67,473,000 | 1,587 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $650,335,000 | 1,406 |
Cash and due from depository institutions | $14,510,000 | 1,331 |
Interest-bearing balances | $1,086,000 | 4,453 |
Securities | $277,318,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $335,602,000 | 1,567 |
Loan loss allowance | $7,798,000 | 1,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,568,000 | 1,717 |
Other real estate owned | $20,000 | 1,331 |
Goodwill and other intangibles | $7,788,000 | 687 |
All other assets | $8,529,000 | 2,109 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $650,335,000 | 1,406 |
Total liabilities | $586,078,000 | 1,395 |
Total deposits | $561,188,000 | 1,405 |
Interest-bearing deposits | $417,359,000 | 1,381 |
Deposits held in domestic offices | $561,188,000 | 1,405 |
% insured | 74.16% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,797,000 | 733 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,093,000 | 2,039 |
Total equity capital | $64,257,000 | 1,464 |
Total bank equity capital | $64,257,000 | 1,463 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,027,000 | 1,428 |
Surplus | $23,965,000 | 1,314 |
Undivided profits | $39,265,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,260,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 240 |
Income earned, not collected on loans | $4,447,000 | 743 |
Earning assets | $614,006,000 | 1,402 |
Long-term assets (5+ years) | $305,752,000 | 1,130 |
Average Assets, year-to-date | $627,512,400 | 1,399 |
Average Assets, quarterly | $635,133,500 | 1,423 |
Volatile liabilities | $22,630,000 | 1,741 |
Insider loans | $1,047,000 | 2,528 |
FHLB advances | $22,797,000 | 615 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,709,000 | 1,481 |
Tier 1 (core) risk-based capital | $54,776,000 | 1,621 |
Tier 2 risk-based capital | $5,018,000 | 1,054 |
Total risk weighted assets | $398,452,000 | 1,159 |
Total unused commitments | $71,709,000 | 1,481 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $619,932,000 | 1,469 |
Cash and due from depository institutions | $17,342,000 | 1,378 |
Interest-bearing balances | $4,315,000 | 4,049 |
Securities | $257,226,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $322,018,000 | 1,636 |
Loan loss allowance | $7,512,000 | 1,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,653,000 | 1,722 |
Other real estate owned | $96,000 | 1,378 |
Goodwill and other intangibles | $8,252,000 | 659 |
All other assets | $8,345,000 | 2,154 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $619,932,000 | 1,469 |
Total liabilities | $553,043,000 | 1,464 |
Total deposits | $532,917,000 | 1,447 |
Interest-bearing deposits | $404,266,000 | 1,420 |
Deposits held in domestic offices | $532,917,000 | 1,447 |
% insured | 76.78% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,031,000 | 934 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,095,000 | 2,176 |
Total equity capital | $66,889,000 | 1,457 |
Total bank equity capital | $66,889,000 | 1,456 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,027,000 | 1,459 |
Surplus | $23,965,000 | 1,314 |
Undivided profits | $41,897,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,412,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 245 |
Income earned, not collected on loans | $4,765,000 | 723 |
Earning assets | $583,559,000 | 1,464 |
Long-term assets (5+ years) | $268,983,000 | 1,240 |
Average Assets, year-to-date | $621,806,750 | 1,427 |
Average Assets, quarterly | $626,324,000 | 1,446 |
Volatile liabilities | $15,865,000 | 2,219 |
Insider loans | $1,049,000 | 2,583 |
FHLB advances | $18,031,000 | 775 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,174,000 | 1,621 |
Tier 1 (core) risk-based capital | $55,055,000 | 1,635 |
Tier 2 risk-based capital | $4,807,000 | 1,086 |
Total risk weighted assets | $381,688,000 | 1,189 |
Total unused commitments | $62,174,000 | 1,621 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $632,716,000 | 1,433 |
Cash and due from depository institutions | $22,075,000 | 1,324 |
Interest-bearing balances | $11,608,000 | 3,367 |
Securities | $255,760,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $331,042,000 | 1,607 |
Loan loss allowance | $6,991,000 | 1,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,825,000 | 1,687 |
Other real estate owned | $96,000 | 1,324 |
Goodwill and other intangibles | $8,721,000 | 642 |
All other assets | $8,197,000 | 2,165 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $632,716,000 | 1,433 |
Total liabilities | $567,104,000 | 1,427 |
Total deposits | $547,374,000 | 1,409 |
Interest-bearing deposits | $419,586,000 | 1,364 |
Deposits held in domestic offices | $547,374,000 | 1,409 |
% insured | 75.78% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,264,000 | 995 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,466,000 | 2,531 |
Total equity capital | $65,612,000 | 1,445 |
Total bank equity capital | $65,612,000 | 1,444 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,027,000 | 1,471 |
Surplus | $23,965,000 | 1,297 |
Undivided profits | $40,620,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,662,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 252 |
Income earned, not collected on loans | $4,373,000 | 787 |
Earning assets | $598,410,000 | 1,415 |
Long-term assets (5+ years) | $268,126,000 | 1,198 |
Average Assets, year-to-date | $622,431,667 | 1,419 |
Average Assets, quarterly | $626,950,000 | 1,435 |
Volatile liabilities | $14,333,000 | 2,401 |
Insider loans | $978,000 | 2,685 |
FHLB advances | $18,264,000 | 822 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,809,000 | 1,675 |
Tier 1 (core) risk-based capital | $53,643,000 | 1,628 |
Tier 2 risk-based capital | $4,800,000 | 1,063 |
Total risk weighted assets | $381,662,000 | 1,156 |
Total unused commitments | $58,809,000 | 1,675 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $621,184,000 | 1,441 |
Cash and due from depository institutions | $11,726,000 | 1,369 |
Interest-bearing balances | $1,650,000 | 4,542 |
Securities | $241,297,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $343,702,000 | 1,581 |
Loan loss allowance | $6,625,000 | 1,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,964,000 | 1,661 |
Other real estate owned | $96,000 | 1,369 |
Goodwill and other intangibles | $9,198,000 | 620 |
All other assets | $8,201,000 | 2,140 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $621,184,000 | 1,441 |
Total liabilities | $558,472,000 | 1,439 |
Total deposits | $535,670,000 | 1,413 |
Interest-bearing deposits | $409,704,000 | 1,378 |
Deposits held in domestic offices | $535,670,000 | 1,413 |
% insured | 77.28% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,145,000 | 985 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,657,000 | 2,381 |
Total equity capital | $62,712,000 | 1,458 |
Total bank equity capital | $62,712,000 | 1,458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,027,000 | 1,479 |
Surplus | $23,965,000 | 1,277 |
Undivided profits | $37,720,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,636,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 485 |
Income earned, not collected on loans | $4,406,000 | 787 |
Earning assets | $586,649,000 | 1,429 |
Long-term assets (5+ years) | $246,434,000 | 1,210 |
Average Assets, year-to-date | $617,289,500 | 1,417 |
Average Assets, quarterly | $617,289,500 | 1,417 |
Volatile liabilities | $16,419,000 | 2,229 |
Insider loans | $14,000 | 4,340 |
FHLB advances | $21,145,000 | 781 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,845,000 | 1,570 |
Tier 1 (core) risk-based capital | $51,047,000 | 1,664 |
Tier 2 risk-based capital | $4,810,000 | 1,045 |
Total risk weighted assets | $382,798,000 | 1,131 |
Total unused commitments | $62,845,000 | 1,570 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $613,395,000 | 1,394 |
Cash and due from depository institutions | $11,503,000 | 1,343 |
Interest-bearing balances | $398,000 | 4,762 |
Securities | $228,280,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $348,135,000 | 1,539 |
Loan loss allowance | $8,116,000 | 978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,113,000 | 1,626 |
Other real estate owned | $97,000 | 1,343 |
Goodwill and other intangibles | $9,686,000 | 597 |
All other assets | $8,581,000 | 2,096 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $613,395,000 | 1,394 |
Total liabilities | $550,337,000 | 1,385 |
Total deposits | $527,333,000 | 1,362 |
Interest-bearing deposits | $399,161,000 | 1,342 |
Deposits held in domestic offices | $527,333,000 | 1,362 |
% insured | 76.08% | 2,830 |
Federal funds purchased & repurchase agreements | $395,000 | 1,017 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,934,000 | 1,078 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,675,000 | 2,339 |
Total equity capital | $63,058,000 | 1,447 |
Total bank equity capital | $63,058,000 | 1,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,027,000 | 1,483 |
Surplus | $23,965,000 | 1,261 |
Undivided profits | $38,066,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,379,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,597,000 | 239 |
Income earned, not collected on loans | $4,881,000 | 759 |
Earning assets | $576,813,000 | 1,386 |
Long-term assets (5+ years) | $217,027,000 | 1,272 |
Average Assets, year-to-date | $610,314,800 | 1,313 |
Average Assets, quarterly | $610,038,500 | 1,391 |
Volatile liabilities | $19,533,000 | 2,086 |
Insider loans | $16,000 | 4,355 |
FHLB advances | $20,934,000 | 844 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,093,000 | 1,654 |
Tier 1 (core) risk-based capital | $49,028,000 | 1,689 |
Tier 2 risk-based capital | $4,966,000 | 1,012 |
Total risk weighted assets | $393,947,000 | 1,107 |
Total unused commitments | $54,093,000 | 1,654 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $606,682,000 | 1,384 |
Cash and due from depository institutions | $23,629,000 | 1,306 |
Interest-bearing balances | $17,886,000 | 2,643 |
Securities | $199,471,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $355,930,000 | 1,537 |
Loan loss allowance | $8,041,000 | 952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,147,000 | 1,609 |
Other real estate owned | $97,000 | 1,306 |
Goodwill and other intangibles | $10,175,000 | 587 |
All other assets | $10,233,000 | 1,852 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $606,682,000 | 1,384 |
Total liabilities | $540,950,000 | 1,389 |
Total deposits | $497,074,000 | 1,392 |
Interest-bearing deposits | $386,374,000 | 1,345 |
Deposits held in domestic offices | $497,074,000 | 1,392 |
% insured | 78.47% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,853,000 | 814 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,023,000 | 2,243 |
Total equity capital | $65,732,000 | 1,391 |
Total bank equity capital | $65,732,000 | 1,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,027,000 | 1,490 |
Surplus | $23,965,000 | 1,248 |
Undivided profits | $40,740,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,210,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,066,000 | 192 |
Income earned, not collected on loans | $5,809,000 | 668 |
Earning assets | $573,287,000 | 1,365 |
Long-term assets (5+ years) | $193,304,000 | 1,316 |
Average Assets, year-to-date | $609,544,750 | 1,296 |
Average Assets, quarterly | $614,985,500 | 1,355 |
Volatile liabilities | $17,516,000 | 2,310 |
Insider loans | $17,000 | 4,406 |
FHLB advances | $41,853,000 | 589 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,871,000 | 1,592 |
Tier 1 (core) risk-based capital | $50,769,000 | 1,625 |
Tier 2 risk-based capital | $4,860,000 | 1,005 |
Total risk weighted assets | $385,423,000 | 1,104 |
Total unused commitments | $54,871,000 | 1,592 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $623,289,000 | 1,331 |
Cash and due from depository institutions | $9,248,000 | 1,276 |
Interest-bearing balances | $1,606,000 | 4,547 |
Securities | $227,665,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $358,465,000 | 1,526 |
Loan loss allowance | $7,550,000 | 966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,256,000 | 1,600 |
Other real estate owned | $76,000 | 1,276 |
Goodwill and other intangibles | $10,656,000 | 569 |
All other assets | $9,923,000 | 1,875 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $623,289,000 | 1,331 |
Total liabilities | $558,234,000 | 1,334 |
Total deposits | $510,532,000 | 1,354 |
Interest-bearing deposits | $394,082,000 | 1,313 |
Deposits held in domestic offices | $510,532,000 | 1,354 |
% insured | 77.30% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $45,679,000 | 803 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,023,000 | 2,250 |
Total equity capital | $65,055,000 | 1,376 |
Total bank equity capital | $65,055,000 | 1,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,027,000 | 1,496 |
Surplus | $23,965,000 | 1,239 |
Undivided profits | $40,063,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,187,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,066,000 | 201 |
Income earned, not collected on loans | $5,302,000 | 686 |
Earning assets | $587,736,000 | 1,324 |
Long-term assets (5+ years) | $217,207,000 | 1,173 |
Average Assets, year-to-date | $610,499,000 | 1,276 |
Average Assets, quarterly | $611,608,000 | 1,303 |
Volatile liabilities | $22,876,000 | 2,037 |
Insider loans | $19,000 | 4,406 |
FHLB advances | $45,679,000 | 595 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,438,000 | 1,560 |
Tier 1 (core) risk-based capital | $49,887,000 | 1,614 |
Tier 2 risk-based capital | $4,948,000 | 987 |
Total risk weighted assets | $393,064,000 | 1,097 |
Total unused commitments | $54,438,000 | 1,560 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $599,927,000 | 1,275 |
Cash and due from depository institutions | $9,137,000 | 1,319 |
Interest-bearing balances | $447,000 | 4,784 |
Securities | $219,796,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $340,990,000 | 1,485 |
Loan loss allowance | $7,415,000 | 926 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,285,000 | 1,598 |
Other real estate owned | $76,000 | 1,319 |
Goodwill and other intangibles | $11,168,000 | 564 |
All other assets | $11,475,000 | 1,654 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $599,927,000 | 1,275 |
Total liabilities | $542,689,000 | 1,253 |
Total deposits | $474,853,000 | 1,319 |
Interest-bearing deposits | $380,317,000 | 1,301 |
Deposits held in domestic offices | $474,853,000 | 1,319 |
% insured | 79.64% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,705,000 | 542 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,131,000 | 2,022 |
Total equity capital | $57,238,000 | 1,480 |
Total bank equity capital | $57,238,000 | 1,480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,027,000 | 1,505 |
Surplus | $23,965,000 | 1,238 |
Undivided profits | $32,246,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,486,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 342 |
Income earned, not collected on loans | $5,566,000 | 546 |
Earning assets | $561,233,000 | 1,265 |
Long-term assets (5+ years) | $230,902,000 | 1,071 |
Average Assets, year-to-date | $604,104,000 | 1,254 |
Average Assets, quarterly | $604,104,000 | 1,254 |
Volatile liabilities | $28,377,000 | 1,733 |
Insider loans | $19,000 | 4,452 |
FHLB advances | $65,705,000 | 502 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,689,000 | 1,588 |
Tier 1 (core) risk-based capital | $49,230,000 | 1,627 |
Tier 2 risk-based capital | $5,009,000 | 938 |
Total risk weighted assets | $398,132,000 | 1,073 |
Total unused commitments | $51,689,000 | 1,588 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $608,281,000 | 1,245 |
Cash and due from depository institutions | $26,396,000 | 1,301 |
Interest-bearing balances | $14,760,000 | 2,271 |
Securities | $204,066,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $347,143,000 | 1,447 |
Loan loss allowance | $7,217,000 | 889 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,247,000 | 1,606 |
Other real estate owned | $56,000 | 1,301 |
Goodwill and other intangibles | $11,718,000 | 552 |
All other assets | $11,655,000 | 1,627 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $608,281,000 | 1,245 |
Total liabilities | $546,258,000 | 1,228 |
Total deposits | $483,691,000 | 1,286 |
Interest-bearing deposits | $387,695,000 | 1,254 |
Deposits held in domestic offices | $483,691,000 | 1,286 |
% insured | 77.66% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,529,000 | 537 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,038,000 | 2,068 |
Total equity capital | $62,023,000 | 1,390 |
Total bank equity capital | $62,023,000 | 1,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,027,000 | 1,524 |
Surplus | $23,965,000 | 1,242 |
Undivided profits | $37,031,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 323 |
Income earned, not collected on loans | $6,538,000 | 493 |
Earning assets | $565,969,000 | 1,242 |
Long-term assets (5+ years) | $230,426,000 | 1,049 |
Average Assets, year-to-date | $501,076,000 | 1,423 |
Average Assets, quarterly | $591,678,000 | 1,264 |
Volatile liabilities | $21,990,000 | 2,062 |
Insider loans | $20,000 | 4,512 |
FHLB advances | $60,529,000 | 490 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,649,000 | 1,593 |
Tier 1 (core) risk-based capital | $47,730,000 | 1,661 |
Tier 2 risk-based capital | $5,116,000 | 1,111 |
Total risk weighted assets | $407,013,000 | 1,311 |
Total unused commitments | $50,649,000 | 1,593 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $575,075,000 | 1,301 |
Cash and due from depository institutions | $33,061,000 | 1,308 |
Interest-bearing balances | $19,777,000 | 1,821 |
Securities | $171,334,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $338,694,000 | 1,485 |
Loan loss allowance | $6,728,000 | 947 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,345,000 | 1,589 |
Other real estate owned | $56,000 | 1,308 |
Goodwill and other intangibles | $12,492,000 | 530 |
All other assets | $12,093,000 | 1,587 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $575,075,000 | 1,301 |
Total liabilities | $514,711,000 | 1,281 |
Total deposits | $452,075,000 | 1,357 |
Interest-bearing deposits | $363,340,000 | 1,326 |
Deposits held in domestic offices | $452,075,000 | 1,357 |
% insured | 82.00% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,752,000 | 523 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,884,000 | 2,262 |
Total equity capital | $60,364,000 | 1,412 |
Total bank equity capital | $60,364,000 | 1,411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,027,000 | 1,551 |
Surplus | $23,965,000 | 1,235 |
Undivided profits | $35,372,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,435,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 323 |
Income earned, not collected on loans | $6,858,000 | 473 |
Earning assets | $529,805,000 | 1,299 |
Long-term assets (5+ years) | $201,814,000 | 1,148 |
Average Assets, year-to-date | $474,274,750 | 1,497 |
Average Assets, quarterly | $558,672,000 | 1,316 |
Volatile liabilities | $27,421,000 | 1,787 |
Insider loans | $21,000 | 4,596 |
FHLB advances | $60,752,000 | 473 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,635,000 | 1,565 |
Tier 1 (core) risk-based capital | $45,870,000 | 1,721 |
Tier 2 risk-based capital | $4,820,000 | 1,173 |
Total risk weighted assets | $383,549,000 | 1,379 |
Total unused commitments | $52,635,000 | 1,565 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $542,269,000 | 1,345 |
Cash and due from depository institutions | $21,137,000 | 1,412 |
Interest-bearing balances | $12,506,000 | 2,345 |
Securities | $168,834,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $325,298,000 | 1,529 |
Loan loss allowance | $6,341,000 | 994 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,229,000 | 1,781 |
Other real estate owned | $56,000 | 1,412 |
Goodwill and other intangibles | $10,576,000 | 565 |
All other assets | $10,139,000 | 1,799 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $542,269,000 | 1,345 |
Total liabilities | $486,031,000 | 1,332 |
Total deposits | $427,216,000 | 1,412 |
Interest-bearing deposits | $353,630,000 | 1,350 |
Deposits held in domestic offices | $427,216,000 | 1,412 |
% insured | 78.29% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,900,000 | 566 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,915,000 | 2,125 |
Total equity capital | $56,238,000 | 1,479 |
Total bank equity capital | $56,238,000 | 1,479 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,027,000 | 1,566 |
Surplus | $20,965,000 | 1,352 |
Undivided profits | $34,246,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,392,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,126,000 | 300 |
Income earned, not collected on loans | $5,350,000 | 596 |
Earning assets | $506,638,000 | 1,338 |
Long-term assets (5+ years) | $166,708,000 | 1,310 |
Average Assets, year-to-date | $440,674,670 | 1,593 |
Average Assets, quarterly | $460,505,500 | 1,545 |
Volatile liabilities | $23,924,000 | 1,982 |
Insider loans | $23,000 | 4,637 |
FHLB advances | $56,900,000 | 513 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,977,000 | 1,700 |
Tier 1 (core) risk-based capital | $43,568,000 | 1,781 |
Tier 2 risk-based capital | $4,614,000 | 1,219 |
Total risk weighted assets | $367,276,000 | 1,428 |
Total unused commitments | $45,977,000 | 1,700 |
Derivatives | $551,000 | 1,244 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $378,742,000 | 1,854 |
Cash and due from depository institutions | $6,781,000 | 1,939 |
Interest-bearing balances | $2,964,000 | 4,251 |
Securities | $137,886,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,029,000 | 2,030 |
Loan loss allowance | $6,053,000 | 1,029 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,719,000 | 2,922 |
Other real estate owned | $56,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,271,000 | 2,098 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $378,742,000 | 1,854 |
Total liabilities | $334,719,000 | 1,847 |
Total deposits | $276,163,000 | 2,046 |
Interest-bearing deposits | $218,322,000 | 2,030 |
Deposits held in domestic offices | $276,163,000 | 2,046 |
% insured | 75.66% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $57,300,000 | 558 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,256,000 | 2,563 |
Total equity capital | $44,023,000 | 1,804 |
Total bank equity capital | $44,023,000 | 1,804 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,027,000 | 1,586 |
Surplus | $10,965,000 | 2,053 |
Undivided profits | $32,031,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,534,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 294 |
Income earned, not collected on loans | $3,767,000 | 828 |
Earning assets | $363,879,000 | 1,811 |
Long-term assets (5+ years) | $119,070,000 | 1,700 |
Average Assets, year-to-date | $389,877,500 | 1,810 |
Average Assets, quarterly | $389,877,500 | 1,810 |
Volatile liabilities | $10,155,000 | 3,064 |
Insider loans | $24,000 | 4,683 |
FHLB advances | $57,300,000 | 496 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,392,000 | 2,005 |
Tier 1 (core) risk-based capital | $42,586,000 | 1,816 |
Tier 2 risk-based capital | $3,297,000 | 1,624 |
Total risk weighted assets | $260,941,000 | 1,855 |
Total unused commitments | $35,392,000 | 2,005 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $401,013,000 | 1,767 |
Cash and due from depository institutions | $15,013,000 | 1,961 |
Interest-bearing balances | $8,537,000 | 2,749 |
Securities | $153,250,000 | 881 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,700 |
Net loans & leases | $219,868,000 | 2,057 |
Loan loss allowance | $5,938,000 | 1,047 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,632,000 | 2,953 |
Other real estate owned | $56,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,613,000 | 1,905 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $401,013,000 | 1,767 |
Total liabilities | $359,305,000 | 1,750 |
Total deposits | $300,867,000 | 1,901 |
Interest-bearing deposits | $241,313,000 | 1,848 |
Deposits held in domestic offices | $300,867,000 | 1,901 |
% insured | 73.05% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,900,000 | 592 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,538,000 | 2,308 |
Total equity capital | $41,708,000 | 1,853 |
Total bank equity capital | $41,708,000 | 1,853 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,027,000 | 1,599 |
Surplus | $10,965,000 | 2,060 |
Undivided profits | $29,716,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,199,000 | 604 |
Earning assets | $382,236,000 | 1,719 |
Long-term assets (5+ years) | $126,784,000 | 1,625 |
Average Assets, year-to-date | $386,833,400 | 1,770 |
Average Assets, quarterly | $390,812,500 | 1,790 |
Volatile liabilities | $9,720,000 | 3,158 |
Insider loans | $25,000 | 4,735 |
FHLB advances | $56,900,000 | 550 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,875,000 | 1,894 |
Tier 1 (core) risk-based capital | $41,298,000 | 1,844 |
Tier 2 risk-based capital | $3,333,000 | 1,619 |
Total risk weighted assets | $263,909,000 | 1,835 |
Total unused commitments | $37,875,000 | 1,894 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $380,612,000 | 1,826 |
Cash and due from depository institutions | $7,609,000 | 2,046 |
Interest-bearing balances | $2,840,000 | 4,107 |
Securities | $138,194,000 | 960 |
Federal funds sold & reverse repurchase agreements | $213,000 | 1,885 |
Net loans & leases | $221,743,000 | 2,037 |
Loan loss allowance | $5,647,000 | 1,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,679,000 | 2,941 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,174,000 | 1,822 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $380,612,000 | 1,826 |
Total liabilities | $339,447,000 | 1,817 |
Total deposits | $272,760,000 | 2,040 |
Interest-bearing deposits | $218,968,000 | 1,998 |
Deposits held in domestic offices | $272,760,000 | 2,040 |
% insured | 79.61% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,400,000 | 554 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,287,000 | 2,605 |
Total equity capital | $41,165,000 | 1,860 |
Total bank equity capital | $41,165,000 | 1,859 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,027,000 | 1,626 |
Surplus | $10,965,000 | 2,057 |
Undivided profits | $29,173,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,979,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,141,000 | 618 |
Earning assets | $362,990,000 | 1,797 |
Long-term assets (5+ years) | $114,157,000 | 1,760 |
Average Assets, year-to-date | $383,288,500 | 1,789 |
Average Assets, quarterly | $384,700,000 | 1,799 |
Volatile liabilities | $18,207,000 | 2,343 |
Insider loans | $27,000 | 4,783 |
FHLB advances | $65,400,000 | 520 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,168,000 | 2,049 |
Tier 1 (core) risk-based capital | $41,507,000 | 1,829 |
Tier 2 risk-based capital | $3,306,000 | 1,622 |
Total risk weighted assets | $262,040,000 | 1,854 |
Total unused commitments | $34,168,000 | 2,049 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $388,788,000 | 1,794 |
Cash and due from depository institutions | $15,978,000 | 1,979 |
Interest-bearing balances | $10,725,000 | 2,390 |
Securities | $150,151,000 | 912 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,541 |
Net loans & leases | $210,665,000 | 2,115 |
Loan loss allowance | $5,455,000 | 1,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,729,000 | 2,933 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,434,000 | 2,095 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $388,788,000 | 1,794 |
Total liabilities | $346,637,000 | 1,781 |
Total deposits | $288,388,000 | 1,973 |
Interest-bearing deposits | $231,571,000 | 1,902 |
Deposits held in domestic offices | $288,388,000 | 1,973 |
% insured | 75.09% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,900,000 | 631 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,349,000 | 2,457 |
Total equity capital | $42,151,000 | 1,797 |
Total bank equity capital | $42,151,000 | 1,797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,027,000 | 1,649 |
Surplus | $10,965,000 | 2,067 |
Undivided profits | $30,159,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,778,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 721 |
Income earned, not collected on loans | $3,794,000 | 770 |
Earning assets | $372,372,000 | 1,742 |
Long-term assets (5+ years) | $113,918,000 | 1,773 |
Average Assets, year-to-date | $384,180,670 | 1,799 |
Average Assets, quarterly | $384,956,500 | 1,801 |
Volatile liabilities | $10,014,000 | 3,119 |
Insider loans | $28,000 | 4,825 |
FHLB advances | $56,900,000 | 592 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,364,000 | 2,086 |
Tier 1 (core) risk-based capital | $41,900,000 | 1,789 |
Tier 2 risk-based capital | $3,220,000 | 1,652 |
Total risk weighted assets | $255,266,000 | 1,883 |
Total unused commitments | $33,364,000 | 2,086 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $381,125,000 | 1,824 |
Cash and due from depository institutions | $10,538,000 | 2,065 |
Interest-bearing balances | $3,762,000 | 4,110 |
Securities | $134,710,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,390 |
Net loans & leases | $224,247,000 | 1,992 |
Loan loss allowance | $5,322,000 | 1,157 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,794,000 | 2,932 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,820,000 | 2,014 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $381,125,000 | 1,824 |
Total liabilities | $339,597,000 | 1,819 |
Total deposits | $281,603,000 | 2,016 |
Interest-bearing deposits | $224,848,000 | 1,960 |
Deposits held in domestic offices | $281,603,000 | 2,016 |
% insured | 77.97% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,900,000 | 593 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,094,000 | 2,673 |
Total equity capital | $41,528,000 | 1,816 |
Total bank equity capital | $41,528,000 | 1,816 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,027,000 | 1,678 |
Surplus | $10,965,000 | 2,079 |
Undivided profits | $29,536,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,476,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 724 |
Income earned, not collected on loans | $4,010,000 | 691 |
Earning assets | $362,735,000 | 1,787 |
Long-term assets (5+ years) | $120,151,000 | 1,724 |
Average Assets, year-to-date | $381,877,000 | 1,814 |
Average Assets, quarterly | $381,877,000 | 1,814 |
Volatile liabilities | $9,564,000 | 3,116 |
Insider loans | $0 | 5,044 |
FHLB advances | $56,900,000 | 557 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,518,000 | 2,205 |
Tier 1 (core) risk-based capital | $41,252,000 | 1,810 |
Tier 2 risk-based capital | $3,310,000 | 1,614 |
Total risk weighted assets | $262,737,000 | 1,832 |
Total unused commitments | $30,518,000 | 2,205 |
Derivatives | $110,000 | 1,342 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $383,128,000 | 1,826 |
Cash and due from depository institutions | $9,529,000 | 2,064 |
Interest-bearing balances | $3,871,000 | 3,972 |
Securities | $134,628,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $225,309,000 | 2,000 |
Loan loss allowance | $5,687,000 | 1,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,870,000 | 2,917 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,792,000 | 1,731 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $383,128,000 | 1,826 |
Total liabilities | $340,522,000 | 1,824 |
Total deposits | $271,796,000 | 2,076 |
Interest-bearing deposits | $212,410,000 | 2,061 |
Deposits held in domestic offices | $271,796,000 | 2,076 |
% insured | 77.69% | 3,631 |
Federal funds purchased & repurchase agreements | $284,000 | 1,614 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,100,000 | 539 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,342,000 | 2,473 |
Total equity capital | $42,606,000 | 1,791 |
Total bank equity capital | $42,606,000 | 1,791 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,027,000 | 1,699 |
Surplus | $10,965,000 | 2,097 |
Undivided profits | $30,614,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,454,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,881,000 | 500 |
Earning assets | $363,808,000 | 1,782 |
Long-term assets (5+ years) | $119,585,000 | 1,750 |
Average Assets, year-to-date | $393,782,000 | 1,728 |
Average Assets, quarterly | $380,839,500 | 1,822 |
Volatile liabilities | $18,233,000 | 2,289 |
Insider loans | $0 | 5,096 |
FHLB advances | $67,100,000 | 508 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,357,000 | 2,151 |
Tier 1 (core) risk-based capital | $41,577,000 | 1,792 |
Tier 2 risk-based capital | $3,388,000 | 1,585 |
Total risk weighted assets | $268,668,000 | 1,815 |
Total unused commitments | $31,357,000 | 2,151 |
Derivatives | $773,000 | 1,171 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $378,551,000 | 1,841 |
Cash and due from depository institutions | $11,221,000 | 2,105 |
Interest-bearing balances | $3,848,000 | 4,021 |
Securities | $126,127,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,169 |
Net loans & leases | $228,010,000 | 1,983 |
Loan loss allowance | $4,836,000 | 1,263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,761,000 | 3,003 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,335,000 | 1,812 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $378,551,000 | 1,841 |
Total liabilities | $335,122,000 | 1,841 |
Total deposits | $269,480,000 | 2,091 |
Interest-bearing deposits | $217,292,000 | 2,023 |
Deposits held in domestic offices | $269,480,000 | 2,091 |
% insured | 77.92% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,500,000 | 559 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,142,000 | 2,787 |
Total equity capital | $43,429,000 | 1,787 |
Total bank equity capital | $43,429,000 | 1,787 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,027,000 | 1,728 |
Surplus | $10,965,000 | 2,106 |
Undivided profits | $31,437,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,694,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,429,000 | 527 |
Earning assets | $358,082,000 | 1,810 |
Long-term assets (5+ years) | $118,492,000 | 1,776 |
Average Assets, year-to-date | $396,445,500 | 1,729 |
Average Assets, quarterly | $382,489,500 | 1,818 |
Volatile liabilities | $13,342,000 | 2,772 |
Insider loans | $2,000 | 5,142 |
FHLB advances | $64,500,000 | 530 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,991,000 | 2,144 |
Tier 1 (core) risk-based capital | $40,858,000 | 1,832 |
Tier 2 risk-based capital | $3,381,000 | 1,597 |
Total risk weighted assets | $268,992,000 | 1,817 |
Total unused commitments | $31,991,000 | 2,144 |
Derivatives | $1,573,000 | 1,079 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $386,428,000 | 1,802 |
Cash and due from depository institutions | $9,570,000 | 2,020 |
Interest-bearing balances | $5,884,000 | 3,450 |
Securities | $135,586,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,817 |
Net loans & leases | $229,016,000 | 1,965 |
Loan loss allowance | $5,704,000 | 1,098 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,770,000 | 3,020 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,973,000 | 2,012 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $386,428,000 | 1,802 |
Total liabilities | $341,901,000 | 1,803 |
Total deposits | $286,844,000 | 1,983 |
Interest-bearing deposits | $230,626,000 | 1,919 |
Deposits held in domestic offices | $286,844,000 | 1,983 |
% insured | 74.35% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,900,000 | 626 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,157,000 | 2,672 |
Total equity capital | $44,527,000 | 1,716 |
Total bank equity capital | $44,527,000 | 1,716 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,027,000 | 1,742 |
Surplus | $10,965,000 | 2,111 |
Undivided profits | $32,535,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,024,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 225 |
Income earned, not collected on loans | $4,494,000 | 598 |
Earning assets | $370,999,000 | 1,740 |
Long-term assets (5+ years) | $124,092,000 | 1,733 |
Average Assets, year-to-date | $402,410,330 | 1,709 |
Average Assets, quarterly | $399,140,500 | 1,735 |
Volatile liabilities | $3,456,000 | 4,340 |
Insider loans | $6,000 | 5,165 |
FHLB advances | $53,900,000 | 590 |
Loans and leases held for sale | $265,000 | 1,481 |
Unused loan commitments | $40,779,000 | 1,861 |
Tier 1 (core) risk-based capital | $41,780,000 | 1,774 |
Tier 2 risk-based capital | $3,447,000 | 1,566 |
Total risk weighted assets | $273,422,000 | 1,784 |
Total unused commitments | $40,779,000 | 1,861 |
Derivatives | $871,000 | 1,223 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $411,853,000 | 1,699 |
Cash and due from depository institutions | $13,202,000 | 2,006 |
Interest-bearing balances | $6,774,000 | 3,531 |
Securities | $151,085,000 | 962 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,237 |
Net loans & leases | $234,959,000 | 1,916 |
Loan loss allowance | $6,323,000 | 1,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,747,000 | 3,053 |
Other real estate owned | $35,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,666,000 | 1,882 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $411,853,000 | 1,699 |
Total liabilities | $368,837,000 | 1,693 |
Total deposits | $307,783,000 | 1,877 |
Interest-bearing deposits | $251,985,000 | 1,800 |
Deposits held in domestic offices | $307,783,000 | 1,877 |
% insured | 71.58% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,200,000 | 537 |
Subordinated debt | $0 | 105 |
All other liabilities | $854,000 | 3,060 |
Total equity capital | $43,016,000 | 1,753 |
Total bank equity capital | $43,016,000 | 1,753 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,027,000 | 1,769 |
Surplus | $10,965,000 | 2,123 |
Undivided profits | $31,024,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,721,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,861,000 | 529 |
Earning assets | $392,977,000 | 1,654 |
Long-term assets (5+ years) | $125,408,000 | 1,737 |
Average Assets, year-to-date | $410,401,500 | 1,691 |
Average Assets, quarterly | $410,401,500 | 1,691 |
Volatile liabilities | $9,105,000 | 3,160 |
Insider loans | $11,000 | 5,205 |
FHLB advances | $60,200,000 | 500 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,782,000 | 1,952 |
Tier 1 (core) risk-based capital | $41,271,000 | 1,783 |
Tier 2 risk-based capital | $3,726,000 | 1,447 |
Total risk weighted assets | $295,414,000 | 1,660 |
Total unused commitments | $37,782,000 | 1,952 |
Derivatives | $776,000 | 1,246 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $408,950,000 | 1,699 |
Cash and due from depository institutions | $10,179,000 | 2,023 |
Interest-bearing balances | $3,996,000 | 4,055 |
Securities | $148,829,000 | 950 |
Federal funds sold & reverse repurchase agreements | $679,000 | 1,736 |
Net loans & leases | $236,383,000 | 1,906 |
Loan loss allowance | $6,508,000 | 964 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,713,000 | 3,087 |
Other real estate owned | $35,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,132,000 | 1,858 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $408,950,000 | 1,699 |
Total liabilities | $367,129,000 | 1,691 |
Total deposits | $312,010,000 | 1,830 |
Interest-bearing deposits | $250,255,000 | 1,804 |
Deposits held in domestic offices | $312,010,000 | 1,830 |
% insured | 69.13% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,900,000 | 627 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,219,000 | 2,605 |
Total equity capital | $41,821,000 | 1,779 |
Total bank equity capital | $41,821,000 | 1,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,027,000 | 1,793 |
Surplus | $10,965,000 | 2,132 |
Undivided profits | $29,829,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,703,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 527 |
Income earned, not collected on loans | $5,623,000 | 477 |
Earning assets | $389,887,000 | 1,658 |
Long-term assets (5+ years) | $124,438,000 | 1,724 |
Average Assets, year-to-date | $396,275,800 | 1,703 |
Average Assets, quarterly | $398,803,500 | 1,727 |
Volatile liabilities | $1,803,000 | 4,943 |
Insider loans | $600,000 | 3,797 |
FHLB advances | $53,900,000 | 589 |
Loans and leases held for sale | $433,000 | 1,358 |
Unused loan commitments | $37,900,000 | 1,909 |
Tier 1 (core) risk-based capital | $40,783,000 | 1,789 |
Tier 2 risk-based capital | $3,731,000 | 1,438 |
Total risk weighted assets | $295,640,000 | 1,656 |
Total unused commitments | $37,900,000 | 1,909 |
Derivatives | $698,000 | 1,267 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $388,657,000 | 1,769 |
Cash and due from depository institutions | $9,320,000 | 2,054 |
Interest-bearing balances | $4,739,000 | 3,925 |
Securities | $124,367,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $806,000 | 1,721 |
Net loans & leases | $241,300,000 | 1,867 |
Loan loss allowance | $7,458,000 | 856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,676,000 | 3,131 |
Other real estate owned | $35,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,153,000 | 1,798 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $388,657,000 | 1,769 |
Total liabilities | $344,400,000 | 1,771 |
Total deposits | $284,956,000 | 1,985 |
Interest-bearing deposits | $230,844,000 | 1,906 |
Deposits held in domestic offices | $284,956,000 | 1,985 |
% insured | 75.30% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,450,000 | 586 |
Subordinated debt | $0 | 113 |
All other liabilities | $994,000 | 3,072 |
Total equity capital | $44,257,000 | 1,736 |
Total bank equity capital | $44,257,000 | 1,735 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,027,000 | 1,818 |
Surplus | $10,965,000 | 2,142 |
Undivided profits | $32,265,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,947,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 525 |
Income earned, not collected on loans | $5,554,000 | 477 |
Earning assets | $371,212,000 | 1,719 |
Long-term assets (5+ years) | $127,173,000 | 1,694 |
Average Assets, year-to-date | $393,107,250 | 1,714 |
Average Assets, quarterly | $393,692,500 | 1,742 |
Volatile liabilities | $6,351,000 | 3,681 |
Insider loans | $773,000 | 3,525 |
FHLB advances | $58,450,000 | 553 |
Loans and leases held for sale | $332,000 | 1,562 |
Unused loan commitments | $45,620,000 | 1,695 |
Tier 1 (core) risk-based capital | $40,825,000 | 1,793 |
Tier 2 risk-based capital | $3,731,000 | 1,435 |
Total risk weighted assets | $294,819,000 | 1,646 |
Total unused commitments | $45,620,000 | 1,696 |
Derivatives | $705,000 | 1,308 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $398,728,000 | 1,713 |
Cash and due from depository institutions | $11,210,000 | 2,000 |
Interest-bearing balances | $7,141,000 | 3,275 |
Securities | $136,757,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,833 |
Net loans & leases | $238,216,000 | 1,875 |
Loan loss allowance | $7,463,000 | 849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,674,000 | 3,162 |
Other real estate owned | $337,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,942,000 | 1,975 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $398,728,000 | 1,713 |
Total liabilities | $353,741,000 | 1,720 |
Total deposits | $298,757,000 | 1,887 |
Interest-bearing deposits | $245,680,000 | 1,815 |
Deposits held in domestic offices | $298,757,000 | 1,887 |
% insured | 69.32% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,900,000 | 636 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,084,000 | 2,884 |
Total equity capital | $44,987,000 | 1,703 |
Total bank equity capital | $44,987,000 | 1,703 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,027,000 | 1,843 |
Surplus | $10,965,000 | 2,155 |
Undivided profits | $32,995,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 530 |
Income earned, not collected on loans | $4,573,000 | 562 |
Earning assets | $382,706,000 | 1,659 |
Long-term assets (5+ years) | $136,933,000 | 1,582 |
Average Assets, year-to-date | $394,590,670 | 1,709 |
Average Assets, quarterly | $393,075,500 | 1,726 |
Volatile liabilities | $2,200,000 | 4,872 |
Insider loans | $722,000 | 3,670 |
FHLB advances | $53,900,000 | 604 |
Loans and leases held for sale | $342,000 | 1,554 |
Unused loan commitments | $54,535,000 | 1,504 |
Tier 1 (core) risk-based capital | $41,045,000 | 1,769 |
Tier 2 risk-based capital | $3,736,000 | 1,427 |
Total risk weighted assets | $295,186,000 | 1,624 |
Total unused commitments | $54,535,000 | 1,504 |
Derivatives | $4,022,000 | 972 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $387,423,000 | 1,748 |
Cash and due from depository institutions | $17,998,000 | 1,986 |
Interest-bearing balances | $12,804,000 | 2,452 |
Securities | $122,478,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $234,532,000 | 1,874 |
Loan loss allowance | $7,855,000 | 806 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,616,000 | 3,215 |
Other real estate owned | $625,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,174,000 | 1,924 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $387,423,000 | 1,748 |
Total liabilities | $343,370,000 | 1,755 |
Total deposits | $288,536,000 | 1,938 |
Interest-bearing deposits | $232,306,000 | 1,893 |
Deposits held in domestic offices | $288,536,000 | 1,938 |
% insured | 72.76% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,900,000 | 582 |
Subordinated debt | $0 | 118 |
All other liabilities | $934,000 | 3,059 |
Total equity capital | $44,053,000 | 1,711 |
Total bank equity capital | $44,053,000 | 1,711 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,027,000 | 1,862 |
Surplus | $10,965,000 | 2,166 |
Undivided profits | $32,061,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 733 |
Income earned, not collected on loans | $4,853,000 | 510 |
Earning assets | $369,814,000 | 1,699 |
Long-term assets (5+ years) | $129,597,000 | 1,667 |
Average Assets, year-to-date | $392,522,000 | 1,721 |
Average Assets, quarterly | $392,522,000 | 1,721 |
Volatile liabilities | $10,010,000 | 3,002 |
Insider loans | $725,000 | 3,671 |
FHLB advances | $53,900,000 | 542 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,808,000 | 1,633 |
Tier 1 (core) risk-based capital | $40,510,000 | 1,772 |
Tier 2 risk-based capital | $3,644,000 | 1,441 |
Total risk weighted assets | $287,368,000 | 1,645 |
Total unused commitments | $47,808,000 | 1,634 |
Derivatives | $1,540,000 | 1,127 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $397,621,000 | 1,704 |
Cash and due from depository institutions | $17,198,000 | 2,041 |
Interest-bearing balances | $10,154,000 | 2,714 |
Securities | $123,354,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $243,950,000 | 1,819 |
Loan loss allowance | $8,107,000 | 775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,629,000 | 3,227 |
Other real estate owned | $20,000 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,470,000 | 1,746 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $397,621,000 | 1,704 |
Total liabilities | $354,406,000 | 1,707 |
Total deposits | $299,194,000 | 1,859 |
Interest-bearing deposits | $239,925,000 | 1,831 |
Deposits held in domestic offices | $299,194,000 | 1,859 |
% insured | 69.93% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,900,000 | 617 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,312,000 | 2,541 |
Total equity capital | $43,215,000 | 1,723 |
Total bank equity capital | $43,215,000 | 1,723 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,027,000 | 1,891 |
Surplus | $10,965,000 | 2,180 |
Undivided profits | $31,223,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,177,000 | 400 |
Earning assets | $377,458,000 | 1,665 |
Long-term assets (5+ years) | $134,470,000 | 1,618 |
Average Assets, year-to-date | $390,274,000 | 1,682 |
Average Assets, quarterly | $392,457,500 | 1,705 |
Volatile liabilities | $9,647,000 | 3,115 |
Insider loans | $737,000 | 3,702 |
FHLB advances | $53,900,000 | 581 |
Loans and leases held for sale | $350,000 | 1,440 |
Unused loan commitments | $46,498,000 | 1,621 |
Tier 1 (core) risk-based capital | $39,980,000 | 1,779 |
Tier 2 risk-based capital | $3,772,000 | 1,399 |
Total risk weighted assets | $297,444,000 | 1,593 |
Total unused commitments | $46,498,000 | 1,621 |
Derivatives | $2,539,000 | 981 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $387,294,000 | 1,736 |
Cash and due from depository institutions | $11,443,000 | 2,007 |
Interest-bearing balances | $6,988,000 | 3,258 |
Securities | $127,350,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $235,187,000 | 1,857 |
Loan loss allowance | $8,010,000 | 800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,559,000 | 3,305 |
Other real estate owned | $34,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,721,000 | 1,692 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $387,294,000 | 1,736 |
Total liabilities | $344,679,000 | 1,741 |
Total deposits | $274,659,000 | 2,022 |
Interest-bearing deposits | $226,010,000 | 1,924 |
Deposits held in domestic offices | $274,659,000 | 2,022 |
% insured | 71.93% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,900,000 | 497 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,120,000 | 2,931 |
Total equity capital | $42,615,000 | 1,755 |
Total bank equity capital | $42,615,000 | 1,755 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,027,000 | 1,931 |
Surplus | $10,965,000 | 2,213 |
Undivided profits | $30,623,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,774,000 | 433 |
Earning assets | $369,525,000 | 1,685 |
Long-term assets (5+ years) | $131,617,000 | 1,637 |
Average Assets, year-to-date | $388,437,250 | 1,705 |
Average Assets, quarterly | $386,938,500 | 1,732 |
Volatile liabilities | $24,637,000 | 1,755 |
Insider loans | $851,000 | 3,562 |
FHLB advances | $68,900,000 | 458 |
Loans and leases held for sale | $144,000 | 1,742 |
Unused loan commitments | $57,004,000 | 1,416 |
Tier 1 (core) risk-based capital | $39,597,000 | 1,813 |
Tier 2 risk-based capital | $3,681,000 | 1,424 |
Total risk weighted assets | $290,180,000 | 1,608 |
Total unused commitments | $57,004,000 | 1,416 |
Derivatives | $1,052,000 | 1,188 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $386,583,000 | 1,742 |
Cash and due from depository institutions | $7,856,000 | 1,928 |
Interest-bearing balances | $3,740,000 | 4,236 |
Securities | $134,441,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $232,684,000 | 1,874 |
Loan loss allowance | $7,854,000 | 818 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,595,000 | 3,299 |
Other real estate owned | $34,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,973,000 | 1,967 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $386,583,000 | 1,742 |
Total liabilities | $343,837,000 | 1,746 |
Total deposits | $284,948,000 | 1,967 |
Interest-bearing deposits | $235,162,000 | 1,878 |
Deposits held in domestic offices | $284,948,000 | 1,966 |
% insured | 71.15% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,700,000 | 571 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,189,000 | 2,731 |
Total equity capital | $42,746,000 | 1,743 |
Total bank equity capital | $42,746,000 | 1,743 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,027,000 | 1,961 |
Surplus | $10,965,000 | 2,239 |
Undivided profits | $30,754,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 400 |
Income earned, not collected on loans | $4,385,000 | 564 |
Earning assets | $370,865,000 | 1,668 |
Long-term assets (5+ years) | $139,116,000 | 1,569 |
Average Assets, year-to-date | $388,818,330 | 1,710 |
Average Assets, quarterly | $392,532,000 | 1,717 |
Volatile liabilities | $10,941,000 | 2,934 |
Insider loans | $861,000 | 3,574 |
FHLB advances | $57,700,000 | 537 |
Loans and leases held for sale | $158,000 | 1,787 |
Unused loan commitments | $46,245,000 | 1,621 |
Tier 1 (core) risk-based capital | $40,095,000 | 1,782 |
Tier 2 risk-based capital | $3,543,000 | 1,471 |
Total risk weighted assets | $279,184,000 | 1,664 |
Total unused commitments | $46,245,000 | 1,621 |
Derivatives | $5,941,000 | 832 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $398,481,000 | 1,699 |
Cash and due from depository institutions | $32,350,000 | 2,064 |
Interest-bearing balances | $27,445,000 | 1,367 |
Securities | $122,637,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $232,563,000 | 1,845 |
Loan loss allowance | $7,692,000 | 839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,642,000 | 3,289 |
Other real estate owned | $174,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,115,000 | 2,110 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $398,481,000 | 1,699 |
Total liabilities | $355,424,000 | 1,689 |
Total deposits | $300,458,000 | 1,888 |
Interest-bearing deposits | $245,998,000 | 1,815 |
Deposits held in domestic offices | $300,458,000 | 1,887 |
% insured | 71.61% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,900,000 | 555 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,066,000 | 2,908 |
Total equity capital | $43,057,000 | 1,746 |
Total bank equity capital | $43,057,000 | 1,746 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,027,000 | 1,990 |
Surplus | $10,965,000 | 2,247 |
Undivided profits | $31,065,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,777,000 | 631 |
Earning assets | $382,645,000 | 1,635 |
Long-term assets (5+ years) | $129,617,000 | 1,669 |
Average Assets, year-to-date | $389,936,000 | 1,713 |
Average Assets, quarterly | $389,936,000 | 1,713 |
Volatile liabilities | $15,728,000 | 2,311 |
Insider loans | $1,031,000 | 3,343 |
FHLB advances | $53,900,000 | 519 |
Loans and leases held for sale | $134,000 | 1,824 |
Unused loan commitments | $45,896,000 | 1,610 |
Tier 1 (core) risk-based capital | $39,418,000 | 1,805 |
Tier 2 risk-based capital | $3,485,000 | 1,477 |
Total risk weighted assets | $274,645,000 | 1,672 |
Total unused commitments | $45,896,000 | 1,610 |
Derivatives | $5,229,000 | 875 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $381,391,000 | 1,752 |
Cash and due from depository institutions | $13,790,000 | 2,131 |
Interest-bearing balances | $5,547,000 | 3,721 |
Securities | $114,018,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $239,706,000 | 1,796 |
Loan loss allowance | $7,350,000 | 878 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,629,000 | 3,355 |
Other real estate owned | $300,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,948,000 | 1,668 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $381,391,000 | 1,752 |
Total liabilities | $339,049,000 | 1,764 |
Total deposits | $263,672,000 | 2,093 |
Interest-bearing deposits | $208,324,000 | 2,099 |
Deposits held in domestic offices | $263,672,000 | 2,092 |
% insured | 79.69% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,900,000 | 462 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,477,000 | 2,419 |
Total equity capital | $42,342,000 | 1,761 |
Total bank equity capital | $42,342,000 | 1,761 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,027,000 | 2,029 |
Surplus | $10,965,000 | 2,261 |
Undivided profits | $30,350,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,913,000 | 403 |
Earning assets | $359,271,000 | 1,709 |
Long-term assets (5+ years) | $122,207,000 | 1,746 |
Average Assets, year-to-date | $364,177,400 | 1,788 |
Average Assets, quarterly | $373,199,000 | 1,788 |
Volatile liabilities | $34,963,000 | 1,338 |
Insider loans | $891,000 | 3,599 |
FHLB advances | $73,900,000 | 430 |
Loans and leases held for sale | $73,000 | 1,807 |
Unused loan commitments | $49,386,000 | 1,503 |
Tier 1 (core) risk-based capital | $38,896,000 | 1,818 |
Tier 2 risk-based capital | $3,562,000 | 1,466 |
Total risk weighted assets | $281,198,000 | 1,615 |
Total unused commitments | $49,386,000 | 1,503 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $365,007,000 | 1,828 |
Cash and due from depository institutions | $8,666,000 | 2,106 |
Interest-bearing balances | $3,939,000 | 4,188 |
Securities | $107,571,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $235,260,000 | 1,821 |
Loan loss allowance | $6,724,000 | 971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,632,000 | 3,384 |
Other real estate owned | $899,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,979,000 | 1,816 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $365,007,000 | 1,828 |
Total liabilities | $323,650,000 | 1,839 |
Total deposits | $258,413,000 | 2,138 |
Interest-bearing deposits | $207,425,000 | 2,115 |
Deposits held in domestic offices | $258,413,000 | 2,137 |
% insured | 81.91% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,900,000 | 504 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,337,000 | 2,676 |
Total equity capital | $41,357,000 | 1,792 |
Total bank equity capital | $41,357,000 | 1,792 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,027,000 | 2,054 |
Surplus | $10,965,000 | 2,287 |
Undivided profits | $29,365,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,245,000 | 470 |
Earning assets | $346,770,000 | 1,763 |
Long-term assets (5+ years) | $118,408,000 | 1,807 |
Average Assets, year-to-date | $359,874,000 | 1,825 |
Average Assets, quarterly | $367,592,500 | 1,802 |
Volatile liabilities | $25,199,000 | 1,696 |
Insider loans | $651,000 | 4,043 |
FHLB advances | $63,900,000 | 468 |
Loans and leases held for sale | $247,000 | 1,576 |
Unused loan commitments | $51,782,000 | 1,474 |
Tier 1 (core) risk-based capital | $38,014,000 | 1,857 |
Tier 2 risk-based capital | $3,479,000 | 1,502 |
Total risk weighted assets | $275,112,000 | 1,635 |
Total unused commitments | $51,782,000 | 1,474 |
Derivatives | $239,000 | 1,306 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $370,178,000 | 1,785 |
Cash and due from depository institutions | $14,772,000 | 2,076 |
Interest-bearing balances | $7,850,000 | 3,077 |
Securities | $112,712,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $231,094,000 | 1,829 |
Loan loss allowance | $6,149,000 | 1,070 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,687,000 | 3,377 |
Other real estate owned | $97,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,816,000 | 2,006 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $370,178,000 | 1,785 |
Total liabilities | $329,197,000 | 1,791 |
Total deposits | $263,934,000 | 2,082 |
Interest-bearing deposits | $212,355,000 | 2,070 |
Deposits held in domestic offices | $263,934,000 | 2,081 |
% insured | 81.16% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,900,000 | 500 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,363,000 | 2,536 |
Total equity capital | $40,981,000 | 1,785 |
Total bank equity capital | $40,981,000 | 1,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,027,000 | 2,085 |
Surplus | $10,965,000 | 2,300 |
Undivided profits | $28,989,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,890,000 | 607 |
Earning assets | $351,656,000 | 1,727 |
Long-term assets (5+ years) | $121,510,000 | 1,774 |
Average Assets, year-to-date | $358,163,000 | 1,831 |
Average Assets, quarterly | $361,980,000 | 1,825 |
Volatile liabilities | $24,934,000 | 1,713 |
Insider loans | $1,634,000 | 2,765 |
FHLB advances | $63,900,000 | 462 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,108,000 | 1,412 |
Tier 1 (core) risk-based capital | $37,812,000 | 1,847 |
Tier 2 risk-based capital | $3,417,000 | 1,512 |
Total risk weighted assets | $270,660,000 | 1,644 |
Total unused commitments | $52,108,000 | 1,412 |
Derivatives | $885,000 | 1,162 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $353,782,000 | 1,873 |
Cash and due from depository institutions | $12,723,000 | 2,062 |
Interest-bearing balances | $5,397,000 | 4,090 |
Securities | $119,385,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $211,815,000 | 1,948 |
Loan loss allowance | $6,015,000 | 1,114 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,610,000 | 4,195 |
Other real estate owned | $83,000 | 2,062 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,166,000 | 2,127 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $353,782,000 | 1,873 |
Total liabilities | $314,350,000 | 1,886 |
Total deposits | $249,082,000 | 2,197 |
Interest-bearing deposits | $198,188,000 | 2,237 |
Deposits held in domestic offices | $249,082,000 | 2,197 |
% insured | 84.36% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,900,000 | 451 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,368,000 | 2,483 |
Total equity capital | $39,432,000 | 1,808 |
Total bank equity capital | $39,432,000 | 1,808 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,027,000 | 2,108 |
Surplus | $10,965,000 | 2,325 |
Undivided profits | $27,440,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,395,000 | 690 |
Earning assets | $336,597,000 | 1,809 |
Long-term assets (5+ years) | $115,953,000 | 1,821 |
Average Assets, year-to-date | $352,155,500 | 1,863 |
Average Assets, quarterly | $352,155,500 | 1,863 |
Volatile liabilities | $13,007,000 | 2,581 |
Insider loans | $1,714,000 | 2,702 |
FHLB advances | $63,900,000 | 411 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,038,000 | 1,593 |
Tier 1 (core) risk-based capital | $36,727,000 | 1,886 |
Tier 2 risk-based capital | $3,279,000 | 1,559 |
Total risk weighted assets | $254,635,000 | 1,715 |
Total unused commitments | $44,038,000 | 1,593 |
Derivatives | $543,000 | 1,203 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $350,529,000 | 1,873 |
Cash and due from depository institutions | $13,843,000 | 2,102 |
Interest-bearing balances | $6,811,000 | 3,426 |
Securities | $119,448,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $205,546,000 | 1,993 |
Loan loss allowance | $5,975,000 | 1,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,671,000 | 4,183 |
Other real estate owned | $244,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,777,000 | 1,880 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $350,529,000 | 1,873 |
Total liabilities | $312,150,000 | 1,887 |
Total deposits | $246,722,000 | 2,205 |
Interest-bearing deposits | $195,978,000 | 2,247 |
Deposits held in domestic offices | $246,722,000 | 2,205 |
% insured | 80.38% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,900,000 | 466 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,528,000 | 2,327 |
Total equity capital | $38,379,000 | 1,816 |
Total bank equity capital | $38,379,000 | 1,816 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,027,000 | 2,135 |
Surplus | $10,965,000 | 2,345 |
Undivided profits | $26,387,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,047,000 | 457 |
Earning assets | $331,805,000 | 1,818 |
Long-term assets (5+ years) | $104,027,000 | 1,987 |
Average Assets, year-to-date | $352,594,400 | 1,835 |
Average Assets, quarterly | $346,485,500 | 1,884 |
Volatile liabilities | $2,204,000 | 5,330 |
Insider loans | $961,000 | 3,604 |
FHLB advances | $63,900,000 | 429 |
Loans and leases held for sale | $280,000 | 1,463 |
Unused loan commitments | $43,701,000 | 1,554 |
Tier 1 (core) risk-based capital | $36,265,000 | 1,878 |
Tier 2 risk-based capital | $3,231,000 | 1,582 |
Total risk weighted assets | $250,851,000 | 1,737 |
Total unused commitments | $43,701,000 | 1,554 |
Derivatives | $828,000 | 1,103 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $342,442,000 | 1,901 |
Cash and due from depository institutions | $15,311,000 | 2,140 |
Interest-bearing balances | $9,726,000 | 2,885 |
Securities | $117,002,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $198,524,000 | 2,014 |
Loan loss allowance | $5,987,000 | 1,164 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,654,000 | 4,231 |
Other real estate owned | $488,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,463,000 | 1,917 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $342,442,000 | 1,901 |
Total liabilities | $302,790,000 | 1,925 |
Total deposits | $237,571,000 | 2,265 |
Interest-bearing deposits | $188,214,000 | 2,329 |
Deposits held in domestic offices | $237,571,000 | 2,264 |
% insured | 84.53% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,900,000 | 459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,319,000 | 2,712 |
Total equity capital | $39,652,000 | 1,776 |
Total bank equity capital | $39,652,000 | 1,776 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,027,000 | 2,165 |
Surplus | $10,965,000 | 2,361 |
Undivided profits | $27,660,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,577,000 | 528 |
Earning assets | $325,252,000 | 1,843 |
Long-term assets (5+ years) | $91,795,000 | 2,159 |
Average Assets, year-to-date | $353,110,750 | 1,845 |
Average Assets, quarterly | $347,213,500 | 1,876 |
Volatile liabilities | $2,201,000 | 5,412 |
Insider loans | $1,920,000 | 2,539 |
FHLB advances | $63,900,000 | 414 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,532,000 | 1,555 |
Tier 1 (core) risk-based capital | $37,925,000 | 1,819 |
Tier 2 risk-based capital | $3,126,000 | 1,616 |
Total risk weighted assets | $241,889,000 | 1,777 |
Total unused commitments | $44,532,000 | 1,555 |
Derivatives | $3,658,000 | 863 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $351,985,000 | 1,848 |
Cash and due from depository institutions | $25,680,000 | 2,130 |
Interest-bearing balances | $20,206,000 | 1,792 |
Securities | $117,038,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $689,000 | 2,276 |
Net loans & leases | $197,089,000 | 2,020 |
Loan loss allowance | $5,973,000 | 1,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,644,000 | 4,247 |
Other real estate owned | $841,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,004,000 | 1,962 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $351,985,000 | 1,848 |
Total liabilities | $312,598,000 | 1,860 |
Total deposits | $247,380,000 | 2,181 |
Interest-bearing deposits | $198,628,000 | 2,215 |
Deposits held in domestic offices | $247,380,000 | 2,180 |
% insured | 81.79% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,900,000 | 450 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,318,000 | 2,632 |
Total equity capital | $39,387,000 | 1,775 |
Total bank equity capital | $39,387,000 | 1,775 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,027,000 | 2,179 |
Surplus | $10,965,000 | 2,368 |
Undivided profits | $27,395,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,697,000 | 646 |
Earning assets | $335,022,000 | 1,791 |
Long-term assets (5+ years) | $86,824,000 | 2,212 |
Average Assets, year-to-date | $356,667,000 | 1,829 |
Average Assets, quarterly | $356,947,500 | 1,833 |
Volatile liabilities | $3,121,000 | 4,972 |
Insider loans | $1,705,000 | 2,758 |
FHLB advances | $63,900,000 | 404 |
Loans and leases held for sale | $303,000 | 1,772 |
Unused loan commitments | $48,232,000 | 1,428 |
Tier 1 (core) risk-based capital | $36,566,000 | 1,851 |
Tier 2 risk-based capital | $3,050,000 | 1,647 |
Total risk weighted assets | $241,034,000 | 1,768 |
Total unused commitments | $48,232,000 | 1,428 |
Derivatives | $5,295,000 | 832 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $361,910,000 | 1,838 |
Cash and due from depository institutions | $39,186,000 | 2,246 |
Interest-bearing balances | $33,869,000 | 1,352 |
Securities | $117,033,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 2,262 |
Net loans & leases | $192,602,000 | 2,054 |
Loan loss allowance | $5,596,000 | 1,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,696,000 | 4,232 |
Other real estate owned | $1,140,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,838,000 | 1,982 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $361,910,000 | 1,838 |
Total liabilities | $321,854,000 | 1,834 |
Total deposits | $255,785,000 | 2,159 |
Interest-bearing deposits | $205,032,000 | 2,193 |
Deposits held in domestic offices | $255,785,000 | 2,159 |
% insured | 82.90% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,900,000 | 427 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,169,000 | 1,918 |
Total equity capital | $40,056,000 | 1,794 |
Total bank equity capital | $40,056,000 | 1,794 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,027,000 | 2,218 |
Surplus | $10,965,000 | 2,391 |
Undivided profits | $28,064,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,178,000 | 757 |
Earning assets | $344,919,000 | 1,767 |
Long-term assets (5+ years) | $80,469,000 | 2,303 |
Average Assets, year-to-date | $359,008,000 | 1,841 |
Average Assets, quarterly | $359,008,000 | 1,841 |
Volatile liabilities | $7,020,000 | 3,714 |
Insider loans | $1,816,000 | 2,664 |
FHLB advances | $63,900,000 | 382 |
Loans and leases held for sale | $342,000 | 1,714 |
Unused loan commitments | $49,250,000 | 1,401 |
Tier 1 (core) risk-based capital | $36,055,000 | 1,866 |
Tier 2 risk-based capital | $3,066,000 | 1,643 |
Total risk weighted assets | $237,627,000 | 1,791 |
Total unused commitments | $49,250,000 | 1,401 |
Derivatives | $2,142,000 | 1,052 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $356,106,000 | 1,858 |
Cash and due from depository institutions | $28,373,000 | 2,191 |
Interest-bearing balances | $13,732,000 | 2,628 |
Securities | $117,064,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,535 |
Net loans & leases | $196,328,000 | 2,034 |
Loan loss allowance | $5,601,000 | 1,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,757,000 | 4,205 |
Other real estate owned | $1,223,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,686,000 | 1,704 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $356,106,000 | 1,858 |
Total liabilities | $316,415,000 | 1,861 |
Total deposits | $250,928,000 | 2,185 |
Interest-bearing deposits | $195,443,000 | 2,270 |
Deposits held in domestic offices | $250,928,000 | 2,185 |
% insured | 84.49% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $63,900,000 | 452 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,587,000 | 2,450 |
Total equity capital | $39,691,000 | 1,791 |
Total bank equity capital | $39,691,000 | 1,791 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,027,000 | 2,238 |
Surplus | $10,965,000 | 2,401 |
Undivided profits | $27,699,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,909,000 | 490 |
Earning assets | $327,799,000 | 1,849 |
Long-term assets (5+ years) | $77,997,000 | 2,321 |
Average Assets, year-to-date | $342,509,200 | 1,893 |
Average Assets, quarterly | $347,422,000 | 1,886 |
Volatile liabilities | $7,013,000 | 3,834 |
Insider loans | $1,917,000 | 2,616 |
FHLB advances | $63,900,000 | 406 |
Loans and leases held for sale | $1,309,000 | 1,321 |
Unused loan commitments | $50,478,000 | 1,314 |
Tier 1 (core) risk-based capital | $35,654,000 | 1,858 |
Tier 2 risk-based capital | $3,154,000 | 1,613 |
Total risk weighted assets | $244,938,000 | 1,735 |
Total unused commitments | $50,478,000 | 1,314 |
Derivatives | $3,474,000 | 944 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $338,738,000 | 1,952 |
Cash and due from depository institutions | $20,735,000 | 2,216 |
Interest-bearing balances | $13,605,000 | 2,535 |
Securities | $118,183,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 2,106 |
Net loans & leases | $184,897,000 | 2,142 |
Loan loss allowance | $5,596,000 | 1,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,821,000 | 4,185 |
Other real estate owned | $1,320,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,344,000 | 1,763 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $338,738,000 | 1,952 |
Total liabilities | $298,870,000 | 1,962 |
Total deposits | $233,539,000 | 2,324 |
Interest-bearing deposits | $186,209,000 | 2,378 |
Deposits held in domestic offices | $233,539,000 | 2,324 |
% insured | 86.75% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $63,900,000 | 455 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,431,000 | 2,723 |
Total equity capital | $39,868,000 | 1,815 |
Total bank equity capital | $39,868,000 | 1,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,027,000 | 2,277 |
Surplus | $10,965,000 | 2,419 |
Undivided profits | $27,876,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,405,000 | 579 |
Earning assets | $318,123,000 | 1,906 |
Long-term assets (5+ years) | $76,089,000 | 2,348 |
Average Assets, year-to-date | $339,110,000 | 1,924 |
Average Assets, quarterly | $337,429,500 | 1,949 |
Volatile liabilities | $3,408,000 | 5,028 |
Insider loans | $1,334,000 | 3,262 |
FHLB advances | $63,900,000 | 410 |
Loans and leases held for sale | $692,000 | 1,586 |
Unused loan commitments | $38,623,000 | 1,603 |
Tier 1 (core) risk-based capital | $35,488,000 | 1,883 |
Tier 2 risk-based capital | $3,003,000 | 1,691 |
Total risk weighted assets | $232,478,000 | 1,843 |
Total unused commitments | $38,623,000 | 1,603 |
Derivatives | $2,772,000 | 1,014 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $336,121,000 | 1,952 |
Cash and due from depository institutions | $31,819,000 | 2,148 |
Interest-bearing balances | $26,742,000 | 1,464 |
Securities | $115,902,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 2,234 |
Net loans & leases | $173,990,000 | 2,267 |
Loan loss allowance | $5,584,000 | 1,351 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,962,000 | 4,075 |
Other real estate owned | $1,340,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,670,000 | 1,858 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $336,121,000 | 1,952 |
Total liabilities | $295,352,000 | 1,980 |
Total deposits | $230,169,000 | 2,343 |
Interest-bearing deposits | $185,697,000 | 2,393 |
Deposits held in domestic offices | $230,169,000 | 2,343 |
% insured | 87.51% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $63,900,000 | 460 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,283,000 | 2,780 |
Total equity capital | $40,769,000 | 1,746 |
Total bank equity capital | $40,769,000 | 1,745 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,027,000 | 2,312 |
Surplus | $10,965,000 | 2,426 |
Undivided profits | $28,777,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,583,000 | 683 |
Earning assets | $318,072,000 | 1,896 |
Long-term assets (5+ years) | $71,983,000 | 2,409 |
Average Assets, year-to-date | $339,234,000 | 1,917 |
Average Assets, quarterly | $341,306,500 | 1,921 |
Volatile liabilities | $2,903,000 | 5,297 |
Insider loans | $1,390,000 | 3,214 |
FHLB advances | $63,900,000 | 416 |
Loans and leases held for sale | $330,000 | 1,813 |
Unused loan commitments | $39,498,000 | 1,563 |
Tier 1 (core) risk-based capital | $36,471,000 | 1,811 |
Tier 2 risk-based capital | $2,843,000 | 1,773 |
Total risk weighted assets | $220,088,000 | 1,920 |
Total unused commitments | $39,498,000 | 1,563 |
Derivatives | $2,771,000 | 978 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $346,492,000 | 1,907 |
Cash and due from depository institutions | $50,165,000 | 2,212 |
Interest-bearing balances | $43,993,000 | 1,000 |
Securities | $115,983,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 2,641 |
Net loans & leases | $166,355,000 | 2,359 |
Loan loss allowance | $5,921,000 | 1,288 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,984,000 | 4,087 |
Other real estate owned | $1,320,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,454,000 | 1,902 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $346,492,000 | 1,907 |
Total liabilities | $307,094,000 | 1,922 |
Total deposits | $241,739,000 | 2,266 |
Interest-bearing deposits | $194,987,000 | 2,328 |
Deposits held in domestic offices | $241,739,000 | 2,266 |
% insured | 85.21% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $63,900,000 | 464 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,455,000 | 2,546 |
Total equity capital | $39,398,000 | 1,780 |
Total bank equity capital | $39,398,000 | 1,780 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,027,000 | 2,343 |
Surplus | $10,965,000 | 2,443 |
Undivided profits | $27,406,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,316,000 | 753 |
Earning assets | $327,562,000 | 1,857 |
Long-term assets (5+ years) | $77,910,000 | 2,249 |
Average Assets, year-to-date | $340,790,500 | 1,923 |
Average Assets, quarterly | $340,790,500 | 1,923 |
Volatile liabilities | $3,156,000 | 5,218 |
Insider loans | $1,474,000 | 3,166 |
FHLB advances | $63,900,000 | 413 |
Loans and leases held for sale | $469,000 | 1,621 |
Unused loan commitments | $43,711,000 | 1,436 |
Tier 1 (core) risk-based capital | $35,903,000 | 1,822 |
Tier 2 risk-based capital | $2,749,000 | 1,837 |
Total risk weighted assets | $211,066,000 | 1,997 |
Total unused commitments | $43,711,000 | 1,436 |
Derivatives | $2,505,000 | 952 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $335,089,000 | 1,952 |
Cash and due from depository institutions | $33,872,000 | 2,109 |
Interest-bearing balances | $26,452,000 | 1,439 |
Securities | $121,275,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 2,225 |
Net loans & leases | $163,817,000 | 2,420 |
Loan loss allowance | $5,465,000 | 1,381 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,987,000 | 4,112 |
Other real estate owned | $1,320,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,270,000 | 1,661 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $335,089,000 | 1,952 |
Total liabilities | $296,010,000 | 1,969 |
Total deposits | $230,374,000 | 2,342 |
Interest-bearing deposits | $185,862,000 | 2,398 |
Deposits held in domestic offices | $230,374,000 | 2,341 |
% insured | 83.75% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $63,900,000 | 480 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,736,000 | 2,291 |
Total equity capital | $39,079,000 | 1,787 |
Total bank equity capital | $39,079,000 | 1,786 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,027,000 | 2,361 |
Surplus | $10,965,000 | 2,458 |
Undivided profits | $27,087,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,933,000 | 521 |
Earning assets | $313,092,000 | 1,904 |
Long-term assets (5+ years) | $78,114,000 | 1,906 |
Average Assets, year-to-date | $326,504,000 | 1,974 |
Average Assets, quarterly | $334,518,000 | 1,947 |
Volatile liabilities | $3,247,000 | 5,312 |
Insider loans | $1,578,000 | 3,106 |
FHLB advances | $63,900,000 | 432 |
Loans and leases held for sale | $111,000 | 1,819 |
Unused loan commitments | $36,119,000 | 1,620 |
Tier 1 (core) risk-based capital | $35,115,000 | 1,849 |
Tier 2 risk-based capital | $2,760,000 | 1,851 |
Total risk weighted assets | $212,899,000 | 2,001 |
Total unused commitments | $36,119,000 | 1,621 |
Derivatives | $3,389,000 | 771 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $333,947,000 | 1,958 |
Cash and due from depository institutions | $28,028,000 | 2,348 |
Interest-bearing balances | $19,172,000 | 1,960 |
Securities | $119,035,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 2,493 |
Net loans & leases | $171,251,000 | 2,339 |
Loan loss allowance | $5,044,000 | 1,514 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,825,000 | 4,286 |
Other real estate owned | $1,531,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,971,000 | 1,723 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $333,947,000 | 1,958 |
Total liabilities | $291,679,000 | 1,997 |
Total deposits | $226,225,000 | 2,365 |
Interest-bearing deposits | $184,650,000 | 2,412 |
Deposits held in domestic offices | $226,225,000 | 2,365 |
% insured | 84.79% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $63,900,000 | 495 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,554,000 | 2,542 |
Total equity capital | $42,268,000 | 1,669 |
Total bank equity capital | $42,268,000 | 1,667 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,027,000 | 2,396 |
Surplus | $10,965,000 | 2,476 |
Undivided profits | $30,276,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,568,000 | 567 |
Earning assets | $310,764,000 | 1,914 |
Long-term assets (5+ years) | $74,573,000 | 1,922 |
Average Assets, year-to-date | $324,357,750 | 1,993 |
Average Assets, quarterly | $330,430,500 | 1,974 |
Volatile liabilities | $3,241,000 | 5,373 |
Insider loans | $1,539,000 | 3,166 |
FHLB advances | $63,900,000 | 443 |
Loans and leases held for sale | $1,611,000 | 902 |
Unused loan commitments | $32,449,000 | 1,783 |
Tier 1 (core) risk-based capital | $38,568,000 | 1,684 |
Tier 2 risk-based capital | $2,815,000 | 1,819 |
Total risk weighted assets | $217,169,000 | 1,979 |
Total unused commitments | $32,449,000 | 1,788 |
Derivatives | $3,144,000 | 856 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $326,914,000 | 1,993 |
Cash and due from depository institutions | $24,781,000 | 2,311 |
Interest-bearing balances | $20,112,000 | 1,746 |
Securities | $119,164,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,037 |
Net loans & leases | $168,443,000 | 2,386 |
Loan loss allowance | $4,922,000 | 1,562 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,895,000 | 4,241 |
Other real estate owned | $1,592,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,364,000 | 1,837 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $326,914,000 | 1,993 |
Total liabilities | $286,899,000 | 2,024 |
Total deposits | $221,655,000 | 2,421 |
Interest-bearing deposits | $184,958,000 | 2,440 |
Deposits held in domestic offices | $221,655,000 | 2,421 |
% insured | 85.01% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $63,900,000 | 520 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,344,000 | 2,658 |
Total equity capital | $40,015,000 | 1,729 |
Total bank equity capital | $40,015,000 | 1,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,027,000 | 2,433 |
Surplus | $10,965,000 | 2,487 |
Undivided profits | $28,023,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,148 |
Income earned, not collected on loans | $3,777,000 | 702 |
Earning assets | $308,394,000 | 1,924 |
Long-term assets (5+ years) | $71,991,000 | 1,960 |
Average Assets, year-to-date | $321,161,330 | 2,013 |
Average Assets, quarterly | $324,682,000 | 2,002 |
Volatile liabilities | $3,234,000 | 5,438 |
Insider loans | $890,000 | 4,105 |
FHLB advances | $63,900,000 | 466 |
Loans and leases held for sale | $234,000 | 1,440 |
Unused loan commitments | $33,105,000 | 1,750 |
Tier 1 (core) risk-based capital | $37,438,000 | 1,711 |
Tier 2 risk-based capital | $2,849,000 | 1,815 |
Total risk weighted assets | $220,178,000 | 1,971 |
Total unused commitments | $33,105,000 | 1,751 |
Derivatives | $652,000 | 990 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $322,450,000 | 2,027 |
Cash and due from depository institutions | $15,345,000 | 2,241 |
Interest-bearing balances | $10,744,000 | 2,842 |
Securities | $125,813,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,430 |
Net loans & leases | $166,823,000 | 2,424 |
Loan loss allowance | $4,980,000 | 1,574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,893,000 | 4,265 |
Other real estate owned | $1,592,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,321,000 | 1,851 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $322,450,000 | 2,027 |
Total liabilities | $284,497,000 | 2,058 |
Total deposits | $219,422,000 | 2,478 |
Interest-bearing deposits | $182,350,000 | 2,505 |
Deposits held in domestic offices | $219,422,000 | 2,477 |
% insured | 86.18% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,900,000 | 540 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,175,000 | 2,869 |
Total equity capital | $37,953,000 | 1,769 |
Total bank equity capital | $37,953,000 | 1,768 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,027,000 | 2,464 |
Surplus | $10,965,000 | 2,498 |
Undivided profits | $25,961,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,118 |
Income earned, not collected on loans | $3,664,000 | 733 |
Earning assets | $304,043,000 | 1,965 |
Long-term assets (5+ years) | $72,656,000 | 1,895 |
Average Assets, year-to-date | $318,285,000 | 2,047 |
Average Assets, quarterly | $318,285,000 | 2,047 |
Volatile liabilities | $3,155,000 | 5,479 |
Insider loans | $1,496,000 | 3,292 |
FHLB advances | $63,900,000 | 484 |
Loans and leases held for sale | $268,000 | 1,264 |
Unused loan commitments | $38,358,000 | 1,569 |
Tier 1 (core) risk-based capital | $36,186,000 | 1,765 |
Tier 2 risk-based capital | $2,792,000 | 1,849 |
Total risk weighted assets | $215,604,000 | 2,019 |
Total unused commitments | $38,358,000 | 1,570 |
Derivatives | $2,507,000 | 745 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $314,120,000 | 2,080 |
Cash and due from depository institutions | $6,974,000 | 2,297 |
Interest-bearing balances | $2,594,000 | 4,717 |
Securities | $121,885,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,140,000 | 2,442 |
Loan loss allowance | $4,957,000 | 1,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,969,000 | 4,225 |
Other real estate owned | $2,454,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,698,000 | 1,716 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $314,120,000 | 2,080 |
Total liabilities | $278,841,000 | 2,110 |
Total deposits | $212,208,000 | 2,545 |
Interest-bearing deposits | $174,537,000 | 2,612 |
Deposits held in domestic offices | $212,208,000 | 2,543 |
% insured | 85.04% | 5,516 |
Federal funds purchased & repurchase agreements | $1,420,000 | 1,933 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,900,000 | 581 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,313,000 | 2,704 |
Total equity capital | $35,279,000 | 1,898 |
Total bank equity capital | $35,279,000 | 1,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,027,000 | 2,498 |
Surplus | $10,965,000 | 2,497 |
Undivided profits | $23,287,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,146 |
Income earned, not collected on loans | $4,744,000 | 568 |
Earning assets | $293,619,000 | 2,048 |
Long-term assets (5+ years) | $67,244,000 | 1,959 |
Average Assets, year-to-date | $308,202,800 | 2,102 |
Average Assets, quarterly | $307,713,000 | 2,122 |
Volatile liabilities | $20,055,000 | 4,693 |
Insider loans | $1,308,000 | 3,565 |
FHLB advances | $63,900,000 | 520 |
Loans and leases held for sale | $354,000 | 1,575 |
Unused loan commitments | $33,751,000 | 1,734 |
Tier 1 (core) risk-based capital | $35,038,000 | 1,818 |
Tier 2 risk-based capital | $2,824,000 | 1,852 |
Total risk weighted assets | $218,403,000 | 2,015 |
Total unused commitments | $33,751,000 | 1,735 |
Derivatives | $2,626,000 | 805 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $301,306,000 | 2,210 |
Cash and due from depository institutions | $11,297,000 | 2,368 |
Interest-bearing balances | $6,076,000 | 3,568 |
Securities | $104,484,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $788,000 | 3,429 |
Net loans & leases | $168,423,000 | 2,480 |
Loan loss allowance | $4,847,000 | 1,634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,058,000 | 4,210 |
Other real estate owned | $2,605,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,651,000 | 1,737 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $301,306,000 | 2,210 |
Total liabilities | $265,129,000 | 2,233 |
Total deposits | $199,899,000 | 2,690 |
Interest-bearing deposits | $168,723,000 | 2,753 |
Deposits held in domestic offices | $199,899,000 | 2,687 |
% insured | 85.54% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,900,000 | 610 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,330,000 | 2,947 |
Total equity capital | $36,177,000 | 1,901 |
Total bank equity capital | $36,177,000 | 1,899 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,027,000 | 2,546 |
Surplus | $10,965,000 | 2,485 |
Undivided profits | $24,185,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,130 |
Income earned, not collected on loans | $4,608,000 | 610 |
Earning assets | $279,771,000 | 2,177 |
Long-term assets (5+ years) | $63,460,000 | 2,028 |
Average Assets, year-to-date | $306,723,500 | 2,147 |
Average Assets, quarterly | $302,208,000 | 2,184 |
Volatile liabilities | $18,508,000 | 4,988 |
Insider loans | $1,504,000 | 3,383 |
FHLB advances | $63,900,000 | 551 |
Loans and leases held for sale | $1,292,000 | 1,148 |
Unused loan commitments | $7,472,000 | 4,568 |
Tier 1 (core) risk-based capital | $34,076,000 | 1,868 |
Tier 2 risk-based capital | $2,724,000 | 1,961 |
Total risk weighted assets | $211,154,000 | 2,112 |
Total unused commitments | $7,472,000 | 4,570 |
Derivatives | $4,840,000 | 789 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $303,110,000 | 2,199 |
Cash and due from depository institutions | $17,176,000 | 2,169 |
Interest-bearing balances | $12,031,000 | 2,391 |
Securities | $88,587,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 3,208 |
Net loans & leases | $181,053,000 | 2,370 |
Loan loss allowance | $4,595,000 | 1,713 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,114,000 | 4,193 |
Other real estate owned | $1,426,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,603,000 | 1,779 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $303,110,000 | 2,199 |
Total liabilities | $268,848,000 | 2,215 |
Total deposits | $203,795,000 | 2,666 |
Interest-bearing deposits | $171,641,000 | 2,734 |
Deposits held in domestic offices | $203,795,000 | 2,664 |
% insured | 85.61% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,900,000 | 632 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,153,000 | 3,144 |
Total equity capital | $34,262,000 | 1,984 |
Total bank equity capital | $34,262,000 | 1,983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,027,000 | 2,572 |
Surplus | $10,965,000 | 2,490 |
Undivided profits | $22,270,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,110 |
Income earned, not collected on loans | $4,262,000 | 652 |
Earning assets | $282,822,000 | 2,151 |
Long-term assets (5+ years) | $62,984,000 | 1,996 |
Average Assets, year-to-date | $308,529,330 | 2,153 |
Average Assets, quarterly | $305,738,500 | 2,178 |
Volatile liabilities | $18,476,000 | 5,036 |
Insider loans | $1,564,000 | 3,365 |
FHLB advances | $63,900,000 | 576 |
Loans and leases held for sale | $723,000 | 1,185 |
Unused loan commitments | $41,041,000 | 1,505 |
Tier 1 (core) risk-based capital | $33,450,000 | 1,894 |
Tier 2 risk-based capital | $2,793,000 | 1,926 |
Total risk weighted assets | $217,159,000 | 2,099 |
Total unused commitments | $41,041,000 | 1,507 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $308,367,000 | 2,218 |
Cash and due from depository institutions | $12,689,000 | 2,291 |
Interest-bearing balances | $6,132,000 | 3,414 |
Securities | $91,671,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $319,000 | 4,285 |
Net loans & leases | $187,601,000 | 2,359 |
Loan loss allowance | $4,796,000 | 1,678 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,044,000 | 4,323 |
Other real estate owned | $2,035,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,008,000 | 1,771 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $308,367,000 | 2,218 |
Total liabilities | $274,696,000 | 2,227 |
Total deposits | $209,692,000 | 2,628 |
Interest-bearing deposits | $177,627,000 | 2,673 |
Deposits held in domestic offices | $209,692,000 | 2,626 |
% insured | 83.82% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,900,000 | 677 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,104,000 | 3,200 |
Total equity capital | $33,671,000 | 2,016 |
Total bank equity capital | $33,671,000 | 2,015 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,027,000 | 2,620 |
Surplus | $10,965,000 | 2,522 |
Undivided profits | $21,679,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,127,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,073 |
Income earned, not collected on loans | $4,608,000 | 629 |
Earning assets | $285,723,000 | 2,181 |
Long-term assets (5+ years) | $62,089,000 | 2,029 |
Average Assets, year-to-date | $311,239,000 | 2,189 |
Average Assets, quarterly | $311,239,000 | 2,189 |
Volatile liabilities | $19,520,000 | 4,955 |
Insider loans | $1,569,000 | 3,440 |
FHLB advances | $63,900,000 | 614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,850,000 | 1,636 |
Tier 1 (core) risk-based capital | $32,542,000 | 1,956 |
Tier 2 risk-based capital | $2,827,000 | 1,963 |
Total risk weighted assets | $224,180,000 | 2,092 |
Total unused commitments | $38,850,000 | 1,639 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $314,111,000 | 2,184 |
Cash and due from depository institutions | $11,036,000 | 2,100 |
Interest-bearing balances | $3,880,000 | 3,690 |
Securities | $88,911,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,677 |
Net loans & leases | $196,185,000 | 2,310 |
Loan loss allowance | $5,098,000 | 1,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,072,000 | 4,345 |
Other real estate owned | $2,014,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,061,000 | 1,710 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $314,111,000 | 2,184 |
Total liabilities | $281,951,000 | 2,190 |
Total deposits | $206,119,000 | 2,670 |
Interest-bearing deposits | $170,818,000 | 2,758 |
Deposits held in domestic offices | $206,119,000 | 2,668 |
% insured | 85.81% | 5,081 |
Federal funds purchased & repurchase agreements | $10,365,000 | 1,028 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,900,000 | 725 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,567,000 | 2,568 |
Total equity capital | $32,160,000 | 2,078 |
Total bank equity capital | $32,160,000 | 2,077 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,027,000 | 2,661 |
Surplus | $10,965,000 | 2,524 |
Undivided profits | $20,168,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,042 |
Income earned, not collected on loans | $5,557,000 | 515 |
Earning assets | $289,808,000 | 2,158 |
Long-term assets (5+ years) | $59,206,000 | 2,086 |
Average Assets, year-to-date | $320,756,600 | 2,109 |
Average Assets, quarterly | $312,594,500 | 2,183 |
Volatile liabilities | $30,083,000 | 3,935 |
Insider loans | $1,754,000 | 3,288 |
FHLB advances | $63,900,000 | 658 |
Loans and leases held for sale | $120,000 | 1,679 |
Unused loan commitments | $46,792,000 | 1,415 |
Tier 1 (core) risk-based capital | $31,492,000 | 2,006 |
Tier 2 risk-based capital | $2,987,000 | 1,893 |
Total risk weighted assets | $232,184,000 | 2,072 |
Total unused commitments | $46,792,000 | 1,416 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $311,078,000 | 2,204 |
Cash and due from depository institutions | $9,544,000 | 2,150 |
Interest-bearing balances | $4,147,000 | 3,331 |
Securities | $81,348,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $203,994,000 | 2,262 |
Loan loss allowance | $4,617,000 | 1,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,152,000 | 4,297 |
Other real estate owned | $2,117,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,923,000 | 1,637 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $311,078,000 | 2,204 |
Total liabilities | $280,066,000 | 2,207 |
Total deposits | $201,696,000 | 2,684 |
Interest-bearing deposits | $171,639,000 | 2,746 |
Deposits held in domestic offices | $201,696,000 | 2,681 |
% insured | 85.51% | 5,338 |
Federal funds purchased & repurchase agreements | $10,895,000 | 1,035 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,900,000 | 748 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,575,000 | 2,812 |
Total equity capital | $31,012,000 | 2,219 |
Total bank equity capital | $31,012,000 | 2,218 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,027,000 | 2,695 |
Surplus | $10,965,000 | 2,511 |
Undivided profits | $19,020,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,013 |
Income earned, not collected on loans | $5,218,000 | 598 |
Earning assets | $289,489,000 | 2,185 |
Long-term assets (5+ years) | $50,043,000 | 2,381 |
Average Assets, year-to-date | $322,418,000 | 2,112 |
Average Assets, quarterly | $314,356,000 | 2,175 |
Volatile liabilities | $31,303,000 | 3,903 |
Insider loans | $1,754,000 | 3,292 |
FHLB advances | $65,900,000 | 672 |
Loans and leases held for sale | $375,000 | 1,345 |
Unused loan commitments | $43,692,000 | 1,579 |
Tier 1 (core) risk-based capital | $30,225,000 | 2,138 |
Tier 2 risk-based capital | $2,992,000 | 1,901 |
Total risk weighted assets | $233,690,000 | 2,088 |
Total unused commitments | $43,692,000 | 1,580 |
Derivatives | $485,000 | 1,045 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $317,634,000 | 2,177 |
Cash and due from depository institutions | $12,119,000 | 2,081 |
Interest-bearing balances | $6,213,000 | 2,448 |
Securities | $75,818,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $7,261,000 | 1,390 |
Net loans & leases | $207,974,000 | 2,242 |
Loan loss allowance | $4,352,000 | 1,688 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,121,000 | 4,367 |
Other real estate owned | $1,589,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,752,000 | 1,788 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $317,634,000 | 2,177 |
Total liabilities | $289,046,000 | 2,159 |
Total deposits | $213,655,000 | 2,538 |
Interest-bearing deposits | $183,378,000 | 2,561 |
Deposits held in domestic offices | $213,655,000 | 2,535 |
% insured | 74.05% | 5,243 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,900,000 | 811 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,491,000 | 2,944 |
Total equity capital | $28,588,000 | 2,365 |
Total bank equity capital | $28,588,000 | 2,364 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,027,000 | 2,734 |
Surplus | $10,965,000 | 2,513 |
Undivided profits | $16,596,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,290,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 976 |
Income earned, not collected on loans | $3,991,000 | 811 |
Earning assets | $297,266,000 | 2,143 |
Long-term assets (5+ years) | $50,879,000 | 2,319 |
Average Assets, year-to-date | $326,198,000 | 2,118 |
Average Assets, quarterly | $318,697,000 | 2,166 |
Volatile liabilities | $28,816,000 | 4,081 |
Insider loans | $1,414,000 | 3,714 |
FHLB advances | $63,900,000 | 737 |
Loans and leases held for sale | $1,906,000 | 917 |
Unused loan commitments | $47,985,000 | 1,524 |
Tier 1 (core) risk-based capital | $28,945,000 | 2,236 |
Tier 2 risk-based capital | $2,983,000 | 1,903 |
Total risk weighted assets | $233,080,000 | 2,124 |
Total unused commitments | $47,985,000 | 1,526 |
Derivatives | $8,094,000 | 612 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $319,760,000 | 2,173 |
Cash and due from depository institutions | $24,918,000 | 2,114 |
Interest-bearing balances | $20,841,000 | 907 |
Securities | $60,679,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,752 |
Net loans & leases | $219,631,000 | 2,151 |
Loan loss allowance | $4,844,000 | 1,484 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,160,000 | 4,357 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,697,000 | 1,664 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $319,760,000 | 2,173 |
Total liabilities | $292,300,000 | 2,143 |
Total deposits | $216,954,000 | 2,493 |
Interest-bearing deposits | $186,817,000 | 2,527 |
Deposits held in domestic offices | $216,954,000 | 2,491 |
% insured | 74.71% | 5,189 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,900,000 | 854 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,446,000 | 2,937 |
Total equity capital | $27,460,000 | 2,483 |
Total bank equity capital | $27,460,000 | 2,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,027,000 | 2,755 |
Surplus | $10,965,000 | 2,505 |
Undivided profits | $15,468,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,379,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 932 |
Income earned, not collected on loans | $4,753,000 | 666 |
Earning assets | $301,826,000 | 2,128 |
Long-term assets (5+ years) | $47,766,000 | 2,418 |
Average Assets, year-to-date | $330,480,000 | 2,110 |
Average Assets, quarterly | $330,480,000 | 2,110 |
Volatile liabilities | $38,976,000 | 3,334 |
Insider loans | $1,434,000 | 3,707 |
FHLB advances | $63,900,000 | 768 |
Loans and leases held for sale | $1,304,000 | 993 |
Unused loan commitments | $50,836,000 | 1,520 |
Tier 1 (core) risk-based capital | $27,774,000 | 2,334 |
Tier 2 risk-based capital | $3,012,000 | 1,871 |
Total risk weighted assets | $235,451,000 | 2,105 |
Total unused commitments | $50,836,000 | 1,523 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $341,200,000 | 2,031 |
Cash and due from depository institutions | $14,333,000 | 2,144 |
Interest-bearing balances | $8,535,000 | 1,252 |
Securities | $77,806,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 3,487 |
Net loans & leases | $232,680,000 | 2,064 |
Loan loss allowance | $4,727,000 | 1,456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,069,000 | 4,475 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,716,000 | 1,572 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $341,200,000 | 2,031 |
Total liabilities | $316,873,000 | 1,966 |
Total deposits | $240,965,000 | 2,229 |
Interest-bearing deposits | $208,838,000 | 2,220 |
Deposits held in domestic offices | $240,965,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,501,000 | 931 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,407,000 | 2,963 |
Total equity capital | $24,327,000 | 2,715 |
Total bank equity capital | $24,327,000 | 2,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,027,000 | 2,772 |
Surplus | $10,965,000 | 2,481 |
Undivided profits | $12,335,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,675,000 | 583 |
Earning assets | $320,617,000 | 1,976 |
Long-term assets (5+ years) | $81,058,000 | 1,567 |
Average Assets, year-to-date | $347,188,200 | 1,917 |
Average Assets, quarterly | $335,134,000 | 2,049 |
Volatile liabilities | $52,245,000 | 2,639 |
Insider loans | $1,887,000 | 3,258 |
FHLB advances | $63,900,000 | 847 |
Loans and leases held for sale | $135,000 | 1,534 |
Unused loan commitments | $46,369,000 | 1,672 |
Tier 1 (core) risk-based capital | $26,731,000 | 2,397 |
Tier 2 risk-based capital | $3,277,000 | 1,724 |
Total risk weighted assets | $257,980,000 | 1,961 |
Total unused commitments | $46,369,000 | 1,673 |
Derivatives | $318,000 | 1,030 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $329,068,000 | 2,096 |
Cash and due from depository institutions | $12,060,000 | 2,214 |
Interest-bearing balances | $0 | 6,794 |
Securities | $58,717,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $242,970,000 | 1,994 |
Loan loss allowance | $4,748,000 | 1,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,914,000 | 4,646 |
Other real estate owned | $783,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,624,000 | 1,576 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $329,068,000 | 2,096 |
Total liabilities | $303,647,000 | 2,038 |
Total deposits | $224,465,000 | 2,331 |
Interest-bearing deposits | $194,050,000 | 2,342 |
Deposits held in domestic offices | $224,465,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,847,000 | 1,054 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $63,900,000 | 962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,435,000 | 2,999 |
Total equity capital | $25,421,000 | 2,636 |
Total bank equity capital | $25,421,000 | 2,636 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,027,000 | 2,800 |
Surplus | $10,965,000 | 2,467 |
Undivided profits | $13,429,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,564,000 | 622 |
Earning assets | $301,687,000 | 2,091 |
Long-term assets (5+ years) | $70,204,000 | 1,730 |
Average Assets, year-to-date | $348,685,250 | 1,916 |
Average Assets, quarterly | $336,045,000 | 2,034 |
Volatile liabilities | $40,385,000 | 3,104 |
Insider loans | $1,806,000 | 3,345 |
FHLB advances | $63,900,000 | 887 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,297,000 | 2,045 |
Tier 1 (core) risk-based capital | $26,501,000 | 2,461 |
Tier 2 risk-based capital | $3,358,000 | 1,649 |
Total risk weighted assets | $264,573,000 | 1,916 |
Total unused commitments | $39,297,000 | 2,047 |
Derivatives | $339,000 | 977 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $343,022,000 | 1,972 |
Cash and due from depository institutions | $12,415,000 | 2,138 |
Interest-bearing balances | $0 | 6,776 |
Securities | $77,111,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $240,016,000 | 2,002 |
Loan loss allowance | $4,512,000 | 1,319 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,846,000 | 4,744 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,634,000 | 1,630 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $343,022,000 | 1,972 |
Total liabilities | $313,799,000 | 1,949 |
Total deposits | $233,808,000 | 2,235 |
Interest-bearing deposits | $200,959,000 | 2,255 |
Deposits held in domestic offices | $233,808,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,479,000 | 1,227 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $67,000,000 | 895 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,512,000 | 2,863 |
Total equity capital | $29,223,000 | 2,349 |
Total bank equity capital | $29,223,000 | 2,349 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,027,000 | 2,822 |
Surplus | $10,965,000 | 2,460 |
Undivided profits | $17,231,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,610,000 | 763 |
Earning assets | $317,127,000 | 1,960 |
Long-term assets (5+ years) | $74,522,000 | 1,639 |
Average Assets, year-to-date | $355,224,330 | 1,893 |
Average Assets, quarterly | $351,748,500 | 1,921 |
Volatile liabilities | $37,062,000 | 3,303 |
Insider loans | $3,856,000 | 1,998 |
FHLB advances | $67,000,000 | 835 |
Loans and leases held for sale | $982,000 | 896 |
Unused loan commitments | $42,631,000 | 1,982 |
Tier 1 (core) risk-based capital | $29,506,000 | 2,222 |
Tier 2 risk-based capital | $3,409,000 | 1,596 |
Total risk weighted assets | $271,267,000 | 1,871 |
Total unused commitments | $42,631,000 | 1,982 |
Derivatives | $158,000 | 1,023 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $360,475,000 | 1,890 |
Cash and due from depository institutions | $11,013,000 | 2,249 |
Interest-bearing balances | $0 | 6,734 |
Securities | $100,469,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $234,839,000 | 2,015 |
Loan loss allowance | $4,224,000 | 1,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,791,000 | 4,810 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,363,000 | 1,498 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $360,475,000 | 1,890 |
Total liabilities | $331,149,000 | 1,851 |
Total deposits | $241,959,000 | 2,184 |
Interest-bearing deposits | $212,302,000 | 2,160 |
Deposits held in domestic offices | $241,959,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,748,000 | 1,196 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,600,000 | 758 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,842,000 | 2,631 |
Total equity capital | $29,326,000 | 2,402 |
Total bank equity capital | $29,326,000 | 2,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,027,000 | 2,828 |
Surplus | $10,965,000 | 2,437 |
Undivided profits | $17,334,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,128,000 | 687 |
Earning assets | $335,308,000 | 1,864 |
Long-term assets (5+ years) | $94,194,000 | 1,283 |
Average Assets, year-to-date | $361,325,500 | 1,873 |
Average Assets, quarterly | $361,325,500 | 1,873 |
Volatile liabilities | $45,033,000 | 2,837 |
Insider loans | $3,405,000 | 2,153 |
FHLB advances | $76,600,000 | 697 |
Loans and leases held for sale | $684,000 | 1,103 |
Unused loan commitments | $47,618,000 | 1,832 |
Tier 1 (core) risk-based capital | $28,942,000 | 2,267 |
Tier 2 risk-based capital | $3,391,000 | 1,575 |
Total risk weighted assets | $270,466,000 | 1,859 |
Total unused commitments | $47,618,000 | 1,834 |
Derivatives | $198,000 | 1,062 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $362,176,000 | 1,874 |
Cash and due from depository institutions | $13,071,000 | 2,149 |
Interest-bearing balances | $0 | 6,620 |
Securities | $98,153,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $236,058,000 | 1,990 |
Loan loss allowance | $4,046,000 | 1,371 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,826,000 | 4,777 |
Other real estate owned | $55,000 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,013,000 | 1,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $362,176,000 | 1,874 |
Total liabilities | $333,180,000 | 1,829 |
Total deposits | $256,615,000 | 2,056 |
Interest-bearing deposits | $224,361,000 | 2,028 |
Deposits held in domestic offices | $256,615,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,464,000 | 1,587 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,500,000 | 794 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,601,000 | 1,998 |
Total equity capital | $28,996,000 | 2,402 |
Total bank equity capital | $28,996,000 | 2,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,027,000 | 2,831 |
Surplus | $10,965,000 | 2,418 |
Undivided profits | $17,004,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,156,000 | 625 |
Earning assets | $334,211,000 | 1,864 |
Long-term assets (5+ years) | $108,774,000 | 1,073 |
Average Assets, year-to-date | $337,549,400 | 1,908 |
Average Assets, quarterly | $354,100,000 | 1,885 |
Volatile liabilities | $39,532,000 | 3,115 |
Insider loans | $3,991,000 | 1,881 |
FHLB advances | $67,500,000 | 725 |
Loans and leases held for sale | $1,209,000 | 851 |
Unused loan commitments | $39,217,000 | 2,145 |
Tier 1 (core) risk-based capital | $28,541,000 | 2,298 |
Tier 2 risk-based capital | $3,296,000 | 1,601 |
Total risk weighted assets | $262,907,000 | 1,895 |
Total unused commitments | $39,217,000 | 2,147 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $346,024,000 | 1,910 |
Cash and due from depository institutions | $8,355,000 | 2,193 |
Interest-bearing balances | $0 | 6,576 |
Securities | $88,777,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 2,070 |
Net loans & leases | $227,391,000 | 2,031 |
Loan loss allowance | $4,181,000 | 1,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,866,000 | 4,703 |
Other real estate owned | $55,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,860,000 | 1,431 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $346,024,000 | 1,910 |
Total liabilities | $318,170,000 | 1,869 |
Total deposits | $248,855,000 | 2,098 |
Interest-bearing deposits | $221,248,000 | 2,045 |
Deposits held in domestic offices | $248,855,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $66,900,000 | 734 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,415,000 | 2,138 |
Total equity capital | $27,854,000 | 2,459 |
Total bank equity capital | $27,854,000 | 2,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,027,000 | 2,810 |
Surplus | $10,965,000 | 2,360 |
Undivided profits | $15,862,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,048,000 | 668 |
Earning assets | $322,888,000 | 1,877 |
Long-term assets (5+ years) | $91,575,000 | 1,213 |
Average Assets, year-to-date | $331,392,750 | 1,932 |
Average Assets, quarterly | $338,027,500 | 1,930 |
Volatile liabilities | $31,974,000 | 3,586 |
Insider loans | $3,877,000 | 1,887 |
FHLB advances | $66,900,000 | 673 |
Loans and leases held for sale | $485,000 | 1,165 |
Unused loan commitments | $44,728,000 | 1,948 |
Tier 1 (core) risk-based capital | $27,833,000 | 2,344 |
Tier 2 risk-based capital | $3,157,000 | 1,639 |
Total risk weighted assets | $248,489,000 | 1,959 |
Total unused commitments | $44,728,000 | 1,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $330,031,000 | 1,994 |
Cash and due from depository institutions | $8,750,000 | 2,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $89,884,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $217,795,000 | 2,111 |
Loan loss allowance | $3,900,000 | 1,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,886,000 | 4,690 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,716,000 | 1,552 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $330,031,000 | 1,994 |
Total liabilities | $304,188,000 | 1,946 |
Total deposits | $239,617,000 | 2,196 |
Interest-bearing deposits | $211,696,000 | 2,135 |
Deposits held in domestic offices | $239,617,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,917 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,900,000 | 737 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,063,000 | 2,284 |
Total equity capital | $25,843,000 | 2,596 |
Total bank equity capital | $25,843,000 | 2,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,027,000 | 2,812 |
Surplus | $10,965,000 | 2,364 |
Undivided profits | $13,851,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,058,000 | 780 |
Earning assets | $307,679,000 | 1,965 |
Long-term assets (5+ years) | $95,641,000 | 1,152 |
Average Assets, year-to-date | $326,515,670 | 1,983 |
Average Assets, quarterly | $327,356,500 | 1,997 |
Volatile liabilities | $41,816,000 | 2,923 |
Insider loans | $3,642,000 | 1,961 |
FHLB advances | $61,900,000 | 665 |
Loans and leases held for sale | $1,018,000 | 970 |
Unused loan commitments | $45,450,000 | 1,967 |
Tier 1 (core) risk-based capital | $26,738,000 | 2,434 |
Tier 2 risk-based capital | $2,997,000 | 1,714 |
Total risk weighted assets | $235,779,000 | 2,032 |
Total unused commitments | $45,450,000 | 1,967 |
Derivatives | $140,000 | 1,023 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $324,682,000 | 2,018 |
Cash and due from depository institutions | $13,052,000 | 2,249 |
Interest-bearing balances | $1,045,000 | 2,500 |
Securities | $85,144,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $213,344,000 | 2,120 |
Loan loss allowance | $3,753,000 | 1,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,886,000 | 4,663 |
Other real estate owned | $18,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,238,000 | 1,549 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $324,682,000 | 2,018 |
Total liabilities | $298,698,000 | 1,979 |
Total deposits | $238,758,000 | 2,213 |
Interest-bearing deposits | $214,043,000 | 2,116 |
Deposits held in domestic offices | $238,758,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,900,000 | 757 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,040,000 | 2,369 |
Total equity capital | $25,984,000 | 2,596 |
Total bank equity capital | $25,984,000 | 2,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,027,000 | 2,805 |
Surplus | $10,965,000 | 2,337 |
Undivided profits | $13,992,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,809,000 | 776 |
Earning assets | $299,533,000 | 2,011 |
Long-term assets (5+ years) | $89,251,000 | 1,199 |
Average Assets, year-to-date | $324,758,000 | 2,002 |
Average Assets, quarterly | $324,758,000 | 2,002 |
Volatile liabilities | $32,581,000 | 3,453 |
Insider loans | $3,351,000 | 2,069 |
FHLB advances | $57,900,000 | 696 |
Loans and leases held for sale | $832,000 | 1,049 |
Unused loan commitments | $45,179,000 | 1,970 |
Tier 1 (core) risk-based capital | $25,710,000 | 2,494 |
Tier 2 risk-based capital | $2,946,000 | 1,726 |
Total risk weighted assets | $231,892,000 | 2,041 |
Total unused commitments | $45,179,000 | 1,971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $324,834,000 | 2,001 |
Cash and due from depository institutions | $16,249,000 | 2,340 |
Interest-bearing balances | $745,000 | 2,781 |
Securities | $96,590,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $198,276,000 | 2,247 |
Loan loss allowance | $3,622,000 | 1,442 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,893,000 | 4,626 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,826,000 | 1,501 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $324,834,000 | 2,001 |
Total liabilities | $294,983,000 | 1,989 |
Total deposits | $232,112,000 | 2,248 |
Interest-bearing deposits | $202,805,000 | 2,195 |
Deposits held in domestic offices | $232,112,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,900,000 | 779 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,971,000 | 2,408 |
Total equity capital | $29,851,000 | 2,246 |
Total bank equity capital | $29,851,000 | 2,246 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,027,000 | 2,804 |
Surplus | $10,965,000 | 2,288 |
Undivided profits | $17,859,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 836 |
Income earned, not collected on loans | $5,434,000 | 707 |
Earning assets | $295,611,000 | 2,017 |
Long-term assets (5+ years) | $84,901,000 | 1,238 |
Average Assets, year-to-date | $307,677,200 | 2,022 |
Average Assets, quarterly | $320,795,500 | 2,003 |
Volatile liabilities | $33,813,000 | 3,471 |
Insider loans | $4,267,000 | 1,667 |
FHLB advances | $57,900,000 | 711 |
Loans and leases held for sale | $722,000 | 1,077 |
Unused loan commitments | $32,084,000 | 2,497 |
Tier 1 (core) risk-based capital | $29,672,000 | 2,157 |
Tier 2 risk-based capital | $2,857,000 | 1,762 |
Total risk weighted assets | $227,725,000 | 2,062 |
Total unused commitments | $32,084,000 | 2,497 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $316,757,000 | 2,037 |
Cash and due from depository institutions | $12,988,000 | 2,378 |
Interest-bearing balances | $245,000 | 3,820 |
Securities | $97,644,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $191,711,000 | 2,307 |
Loan loss allowance | $3,512,000 | 1,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,922,000 | 4,572 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,492,000 | 1,439 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $316,757,000 | 2,037 |
Total liabilities | $288,160,000 | 2,021 |
Total deposits | $225,811,000 | 2,286 |
Interest-bearing deposits | $200,237,000 | 2,182 |
Deposits held in domestic offices | $225,811,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,500,000 | 787 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,849,000 | 2,504 |
Total equity capital | $28,597,000 | 2,317 |
Total bank equity capital | $28,597,000 | 2,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,027,000 | 2,819 |
Surplus | $10,965,000 | 2,251 |
Undivided profits | $16,605,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,456,000 | 697 |
Earning assets | $289,600,000 | 2,054 |
Long-term assets (5+ years) | $69,751,000 | 1,438 |
Average Assets, year-to-date | $303,388,000 | 2,053 |
Average Assets, quarterly | $313,176,500 | 2,039 |
Volatile liabilities | $35,395,000 | 3,358 |
Insider loans | $3,566,000 | 1,910 |
FHLB advances | $60,500,000 | 715 |
Loans and leases held for sale | $569,000 | 1,138 |
Unused loan commitments | $33,025,000 | 2,446 |
Tier 1 (core) risk-based capital | $28,841,000 | 2,196 |
Tier 2 risk-based capital | $2,788,000 | 1,814 |
Total risk weighted assets | $222,245,000 | 2,091 |
Total unused commitments | $33,025,000 | 2,447 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $309,596,000 | 2,062 |
Cash and due from depository institutions | $15,814,000 | 2,267 |
Interest-bearing balances | $4,797,000 | 1,029 |
Securities | $97,663,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $183,506,000 | 2,358 |
Loan loss allowance | $3,395,000 | 1,509 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,865,000 | 4,610 |
Other real estate owned | $27,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,721,000 | 1,615 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $309,596,000 | 2,062 |
Total liabilities | $282,503,000 | 2,036 |
Total deposits | $223,894,000 | 2,282 |
Interest-bearing deposits | $197,786,000 | 2,197 |
Deposits held in domestic offices | $223,894,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,000,000 | 843 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,609,000 | 2,553 |
Total equity capital | $27,093,000 | 2,362 |
Total bank equity capital | $27,093,000 | 2,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,027,000 | 2,809 |
Surplus | $10,965,000 | 2,213 |
Undivided profits | $15,101,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,896,000 | 890 |
Earning assets | $285,966,000 | 2,052 |
Long-term assets (5+ years) | $66,686,000 | 1,480 |
Average Assets, year-to-date | $298,931,670 | 2,088 |
Average Assets, quarterly | $299,872,000 | 2,105 |
Volatile liabilities | $29,010,000 | 3,752 |
Insider loans | $3,633,000 | 1,853 |
FHLB advances | $57,000,000 | 764 |
Loans and leases held for sale | $854,000 | 992 |
Unused loan commitments | $37,353,000 | 2,256 |
Tier 1 (core) risk-based capital | $28,115,000 | 2,222 |
Tier 2 risk-based capital | $2,683,000 | 1,842 |
Total risk weighted assets | $213,939,000 | 2,137 |
Total unused commitments | $37,353,000 | 2,257 |
Derivatives | $355,000 | 918 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $290,148,000 | 2,169 |
Cash and due from depository institutions | $11,565,000 | 2,247 |
Interest-bearing balances | $155,000 | 4,450 |
Securities | $81,016,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,163 |
Net loans & leases | $184,983,000 | 2,292 |
Loan loss allowance | $3,148,000 | 1,605 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,967,000 | 4,466 |
Other real estate owned | $64,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,462,000 | 1,618 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $290,148,000 | 2,169 |
Total liabilities | $263,241,000 | 2,144 |
Total deposits | $207,977,000 | 2,424 |
Interest-bearing deposits | $182,074,000 | 2,349 |
Deposits held in domestic offices | $207,977,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,800,000 | 836 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,464,000 | 2,722 |
Total equity capital | $26,907,000 | 2,348 |
Total bank equity capital | $26,907,000 | 2,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,027,000 | 2,796 |
Surplus | $10,965,000 | 2,151 |
Undivided profits | $14,915,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,823,000 | 848 |
Earning assets | $266,245,000 | 2,169 |
Long-term assets (5+ years) | $54,672,000 | 1,679 |
Average Assets, year-to-date | $293,599,500 | 2,118 |
Average Assets, quarterly | $293,599,500 | 2,118 |
Volatile liabilities | $25,891,000 | 3,873 |
Insider loans | $3,070,000 | 2,100 |
FHLB advances | $53,800,000 | 772 |
Loans and leases held for sale | $325,000 | 1,256 |
Unused loan commitments | $34,154,000 | 2,365 |
Tier 1 (core) risk-based capital | $27,274,000 | 2,240 |
Tier 2 risk-based capital | $2,616,000 | 1,847 |
Total risk weighted assets | $205,488,000 | 2,169 |
Total unused commitments | $34,154,000 | 2,367 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $297,051,000 | 2,095 |
Cash and due from depository institutions | $5,893,000 | 2,204 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $79,096,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,974 |
Net loans & leases | $191,006,000 | 2,195 |
Loan loss allowance | $3,004,000 | 1,660 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,029,000 | 4,371 |
Other real estate owned | $114,000 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,822,000 | 936 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $297,051,000 | 2,095 |
Total liabilities | $270,811,000 | 2,063 |
Total deposits | $209,098,000 | 2,399 |
Interest-bearing deposits | $181,178,000 | 2,326 |
Deposits held in domestic offices | $209,098,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,891,000 | 796 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,822,000 | 2,291 |
Total equity capital | $26,240,000 | 2,358 |
Total bank equity capital | $26,240,000 | 2,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,027,000 | 2,795 |
Surplus | $10,965,000 | 2,112 |
Undivided profits | $14,248,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,240,000 | 763 |
Earning assets | $270,292,000 | 2,102 |
Long-term assets (5+ years) | $50,944,000 | 1,749 |
Average Assets, year-to-date | $283,093,600 | 2,077 |
Average Assets, quarterly | $292,005,000 | 2,097 |
Volatile liabilities | $32,049,000 | 3,328 |
Insider loans | $2,958,000 | 2,142 |
FHLB advances | $57,400,000 | 743 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,268,000 | 2,571 |
Tier 1 (core) risk-based capital | $26,551,000 | 2,265 |
Tier 2 risk-based capital | $2,788,000 | 1,726 |
Total risk weighted assets | $220,137,000 | 2,003 |
Total unused commitments | $29,268,000 | 2,571 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $286,959,000 | 2,121 |
Cash and due from depository institutions | $23,068,000 | 2,223 |
Interest-bearing balances | $9,793,000 | 577 |
Securities | $71,527,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,756 |
Net loans & leases | $179,637,000 | 2,281 |
Loan loss allowance | $2,965,000 | 1,646 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,135,000 | 4,220 |
Other real estate owned | $122,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,379,000 | 1,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $286,959,000 | 2,121 |
Total liabilities | $261,069,000 | 2,093 |
Total deposits | $207,547,000 | 2,369 |
Interest-bearing deposits | $182,209,000 | 2,268 |
Deposits held in domestic offices | $207,547,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $52,000,000 | 886 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,522,000 | 2,554 |
Total equity capital | $25,890,000 | 2,364 |
Total bank equity capital | $25,890,000 | 2,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,027,000 | 2,777 |
Surplus | $10,965,000 | 2,057 |
Undivided profits | $13,898,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,886,000 | 782 |
Earning assets | $261,048,000 | 2,135 |
Long-term assets (5+ years) | $57,406,000 | 1,582 |
Average Assets, year-to-date | $279,604,250 | 2,094 |
Average Assets, quarterly | $280,444,500 | 2,141 |
Volatile liabilities | $28,679,000 | 3,508 |
Insider loans | $4,291,000 | 1,522 |
FHLB advances | $52,000,000 | 812 |
Loans and leases held for sale | $839,000 | 1,031 |
Unused loan commitments | $34,024,000 | 2,303 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,280 |
Tier 2 risk-based capital | $2,503,000 | 1,872 |
Total risk weighted assets | $196,877,000 | 2,172 |
Total unused commitments | $34,024,000 | 2,306 |
Derivatives | $40,000 | 902 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $273,930,000 | 2,180 |
Cash and due from depository institutions | $11,253,000 | 2,210 |
Interest-bearing balances | $2,635,000 | 1,704 |
Securities | $76,571,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,691 |
Net loans & leases | $174,629,000 | 2,289 |
Loan loss allowance | $2,831,000 | 1,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,147,000 | 4,166 |
Other real estate owned | $158,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,146,000 | 1,711 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $273,930,000 | 2,180 |
Total liabilities | $248,291,000 | 2,162 |
Total deposits | $194,926,000 | 2,461 |
Interest-bearing deposits | $169,752,000 | 2,381 |
Deposits held in domestic offices | $194,926,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000,000 | 892 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,365,000 | 2,601 |
Total equity capital | $25,639,000 | 2,340 |
Total bank equity capital | $25,639,000 | 2,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,027,000 | 2,756 |
Surplus | $10,965,000 | 2,000 |
Undivided profits | $13,647,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,766,000 | 1,034 |
Earning assets | $253,861,000 | 2,154 |
Long-term assets (5+ years) | $66,780,000 | 1,416 |
Average Assets, year-to-date | $277,152,670 | 2,099 |
Average Assets, quarterly | $278,719,000 | 2,110 |
Volatile liabilities | $17,185,000 | 4,646 |
Insider loans | $3,836,000 | 1,667 |
FHLB advances | $52,000,000 | 816 |
Loans and leases held for sale | $549,000 | 1,217 |
Unused loan commitments | $35,765,000 | 2,169 |
Tier 1 (core) risk-based capital | $25,070,000 | 2,288 |
Tier 2 risk-based capital | $2,431,000 | 1,899 |
Total risk weighted assets | $191,240,000 | 2,170 |
Total unused commitments | $35,765,000 | 2,169 |
Derivatives | $505,000 | 766 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $283,508,000 | 2,077 |
Cash and due from depository institutions | $25,885,000 | 2,151 |
Interest-bearing balances | $17,845,000 | 315 |
Securities | $70,483,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,287 |
Net loans & leases | $175,396,000 | 2,245 |
Loan loss allowance | $2,599,000 | 1,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,231,000 | 4,065 |
Other real estate owned | $71,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,416,000 | 1,646 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $283,508,000 | 2,077 |
Total liabilities | $259,655,000 | 2,040 |
Total deposits | $206,430,000 | 2,315 |
Interest-bearing deposits | $182,975,000 | 2,213 |
Deposits held in domestic offices | $206,430,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000,000 | 849 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,225,000 | 2,783 |
Total equity capital | $23,853,000 | 2,427 |
Total bank equity capital | $23,853,000 | 2,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,027,000 | 2,765 |
Surplus | $10,965,000 | 1,956 |
Undivided profits | $11,861,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 744 |
Income earned, not collected on loans | $2,882,000 | 961 |
Earning assets | $263,750,000 | 2,055 |
Long-term assets (5+ years) | $75,634,000 | 1,301 |
Average Assets, year-to-date | $278,764,000 | 2,085 |
Average Assets, quarterly | $278,764,000 | 2,085 |
Volatile liabilities | $22,498,000 | 3,892 |
Insider loans | $4,025,000 | 1,543 |
FHLB advances | $52,000,000 | 777 |
Loans and leases held for sale | $228,000 | 1,426 |
Unused loan commitments | $34,091,000 | 2,191 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,295 |
Tier 2 risk-based capital | $2,379,000 | 1,916 |
Total risk weighted assets | $187,509,000 | 2,186 |
Total unused commitments | $34,091,000 | 2,196 |
Derivatives | $774,000 | 674 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $274,020,000 | 2,118 |
Cash and due from depository institutions | $13,557,000 | 2,126 |
Interest-bearing balances | $6,741,000 | 836 |
Securities | $78,802,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,160 |
Net loans & leases | $169,783,000 | 2,281 |
Loan loss allowance | $2,337,000 | 2,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,336,000 | 3,924 |
Other real estate owned | $88,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,453,000 | 1,611 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $274,020,000 | 2,118 |
Total liabilities | $250,033,000 | 2,087 |
Total deposits | $203,730,000 | 2,318 |
Interest-bearing deposits | $178,676,000 | 2,239 |
Deposits held in domestic offices | $203,730,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000,000 | 971 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,303,000 | 2,625 |
Total equity capital | $23,987,000 | 2,405 |
Total bank equity capital | $23,987,000 | 2,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,027,000 | 2,755 |
Surplus | $10,965,000 | 1,924 |
Undivided profits | $11,995,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 715 |
Income earned, not collected on loans | $3,380,000 | 775 |
Earning assets | $255,327,000 | 2,097 |
Long-term assets (5+ years) | $77,820,000 | 1,296 |
Average Assets, year-to-date | $269,107,200 | 2,069 |
Average Assets, quarterly | $276,048,500 | 2,080 |
Volatile liabilities | $20,151,000 | 4,106 |
Insider loans | $4,040,000 | 1,508 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $125,000 | 1,594 |
Unused loan commitments | $21,439,000 | 2,885 |
Tier 1 (core) risk-based capital | $23,551,000 | 2,344 |
Tier 2 risk-based capital | $2,327,000 | 1,934 |
Total risk weighted assets | $183,781,000 | 2,193 |
Total unused commitments | $21,439,000 | 2,887 |
Derivatives | $483,000 | 685 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $278,077,000 | 2,069 |
Cash and due from depository institutions | $23,505,000 | 2,126 |
Interest-bearing balances | $14,739,000 | 414 |
Securities | $81,479,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $161,396,000 | 2,342 |
Loan loss allowance | $2,773,000 | 1,676 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,385,000 | 3,809 |
Other real estate owned | $101,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,211,000 | 1,628 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $278,077,000 | 2,069 |
Total liabilities | $254,028,000 | 2,037 |
Total deposits | $207,898,000 | 2,235 |
Interest-bearing deposits | $183,169,000 | 2,155 |
Deposits held in domestic offices | $207,898,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,000,000 | 962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,130,000 | 2,931 |
Total equity capital | $24,049,000 | 2,381 |
Total bank equity capital | $24,049,000 | 2,381 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,027,000 | 2,757 |
Surplus | $10,965,000 | 1,884 |
Undivided profits | $12,057,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 765 |
Income earned, not collected on loans | $3,242,000 | 835 |
Earning assets | $257,614,000 | 2,062 |
Long-term assets (5+ years) | $92,723,000 | 1,130 |
Average Assets, year-to-date | $267,879,000 | 2,075 |
Average Assets, quarterly | $280,504,000 | 2,032 |
Volatile liabilities | $22,473,000 | 3,817 |
Insider loans | $2,948,000 | 1,979 |
FHLB advances | $45,000,000 | 876 |
Loans and leases held for sale | $519,000 | 1,162 |
Unused loan commitments | $24,128,000 | 2,646 |
Tier 1 (core) risk-based capital | $22,862,000 | 2,378 |
Tier 2 risk-based capital | $2,222,000 | 1,976 |
Total risk weighted assets | $175,409,000 | 2,244 |
Total unused commitments | $24,128,000 | 2,650 |
Derivatives | $994,000 | 633 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $282,931,000 | 2,001 |
Cash and due from depository institutions | $11,837,000 | 2,229 |
Interest-bearing balances | $2,378,000 | 1,928 |
Securities | $103,048,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $156,188,000 | 2,371 |
Loan loss allowance | $2,702,000 | 1,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,467,000 | 3,705 |
Other real estate owned | $110,000 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,281,000 | 1,617 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $282,931,000 | 2,001 |
Total liabilities | $262,084,000 | 1,965 |
Total deposits | $195,889,000 | 2,361 |
Interest-bearing deposits | $175,586,000 | 2,217 |
Deposits held in domestic offices | $195,889,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 738 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000,000 | 972 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,195,000 | 2,577 |
Total equity capital | $20,847,000 | 2,630 |
Total bank equity capital | $20,847,000 | 2,630 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,027,000 | 2,767 |
Surplus | $10,965,000 | 1,844 |
Undivided profits | $8,855,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 803 |
Income earned, not collected on loans | $2,527,000 | 1,039 |
Earning assets | $261,614,000 | 2,003 |
Long-term assets (5+ years) | $85,396,000 | 1,251 |
Average Assets, year-to-date | $264,479,670 | 2,097 |
Average Assets, quarterly | $270,995,500 | 2,069 |
Volatile liabilities | $42,631,000 | 2,314 |
Insider loans | $3,810,000 | 1,518 |
FHLB advances | $45,000,000 | 890 |
Loans and leases held for sale | $415,000 | 1,244 |
Unused loan commitments | $25,730,000 | 2,530 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,377 |
Tier 2 risk-based capital | $2,127,000 | 2,025 |
Total risk weighted assets | $168,097,000 | 2,286 |
Total unused commitments | $25,730,000 | 2,534 |
Derivatives | $749,000 | 639 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $259,060,000 | 2,162 |
Cash and due from depository institutions | $22,260,000 | 2,222 |
Interest-bearing balances | $12,024,000 | 624 |
Securities | $72,886,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $153,190,000 | 2,346 |
Loan loss allowance | $2,612,000 | 1,747 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,588,000 | 3,534 |
Other real estate owned | $75,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,061,000 | 1,691 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,060,000 | 2,162 |
Total liabilities | $236,795,000 | 2,127 |
Total deposits | $190,933,000 | 2,383 |
Interest-bearing deposits | $170,876,000 | 2,250 |
Deposits held in domestic offices | $190,933,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $45,000,000 | 908 |
Subordinated debt | $0 | 287 |
All other liabilities | $862,000 | 3,559 |
Total equity capital | $22,265,000 | 2,527 |
Total bank equity capital | $22,265,000 | 2,527 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,027,000 | 2,764 |
Surplus | $10,965,000 | 1,803 |
Undivided profits | $10,273,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $2,341,000 | 1,100 |
Earning assets | $238,100,000 | 2,180 |
Long-term assets (5+ years) | $55,865,000 | 1,749 |
Average Assets, year-to-date | $255,254,000 | 2,181 |
Average Assets, quarterly | $255,254,000 | 2,181 |
Volatile liabilities | $17,187,000 | 4,324 |
Insider loans | $2,549,000 | 2,192 |
FHLB advances | $45,000,000 | 824 |
Loans and leases held for sale | $126,000 | 1,723 |
Unused loan commitments | $24,289,000 | 2,559 |
Tier 1 (core) risk-based capital | $21,746,000 | 2,406 |
Tier 2 risk-based capital | $1,982,000 | 2,133 |
Total risk weighted assets | $156,468,000 | 2,397 |
Total unused commitments | $24,289,000 | 2,568 |
Derivatives | $732,000 | 631 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $251,448,000 | 2,233 |
Cash and due from depository institutions | $14,652,000 | 2,129 |
Interest-bearing balances | $3,792,000 | 1,486 |
Securities | $62,172,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $163,270,000 | 2,185 |
Loan loss allowance | $2,528,000 | 1,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,630,000 | 3,477 |
Other real estate owned | $92,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,632,000 | 1,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,448,000 | 2,233 |
Total liabilities | $230,548,000 | 2,188 |
Total deposits | $182,527,000 | 2,482 |
Interest-bearing deposits | $159,828,000 | 2,403 |
Deposits held in domestic offices | $182,527,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000,000 | 965 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,021,000 | 3,056 |
Total equity capital | $20,900,000 | 2,609 |
Total bank equity capital | $20,900,000 | 2,609 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,027,000 | 2,786 |
Surplus | $10,965,000 | 1,781 |
Undivided profits | $8,908,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,966,000 | 894 |
Earning assets | $229,234,000 | 2,243 |
Long-term assets (5+ years) | $49,207,000 | 1,935 |
Average Assets, year-to-date | $242,305,400 | 2,228 |
Average Assets, quarterly | $246,729,500 | 2,248 |
Volatile liabilities | $47,880,000 | 2,040 |
Insider loans | $1,832,000 | 2,792 |
FHLB advances | $43,000,000 | 868 |
Loans and leases held for sale | $160,000 | 1,565 |
Unused loan commitments | $24,356,000 | 2,477 |
Tier 1 (core) risk-based capital | $20,881,000 | 2,466 |
Tier 2 risk-based capital | $2,036,000 | 2,071 |
Total risk weighted assets | $162,385,000 | 2,285 |
Total unused commitments | $24,356,000 | 2,483 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $242,011,000 | 2,316 |
Cash and due from depository institutions | $18,445,000 | 2,151 |
Interest-bearing balances | $7,581,000 | 966 |
Securities | $49,840,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $162,395,000 | 2,183 |
Loan loss allowance | $2,733,000 | 1,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,842,000 | 3,266 |
Other real estate owned | $307,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,182,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,011,000 | 2,316 |
Total liabilities | $221,450,000 | 2,280 |
Total deposits | $180,425,000 | 2,492 |
Interest-bearing deposits | $161,169,000 | 2,379 |
Deposits held in domestic offices | $180,425,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,003 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,025,000 | 3,164 |
Total equity capital | $20,561,000 | 2,637 |
Total bank equity capital | $20,561,000 | 2,637 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,027,000 | 2,803 |
Surplus | $10,965,000 | 1,765 |
Undivided profits | $8,569,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,791,000 | 977 |
Earning assets | $219,816,000 | 2,335 |
Long-term assets (5+ years) | $38,757,000 | 2,308 |
Average Assets, year-to-date | $240,019,750 | 2,270 |
Average Assets, quarterly | $238,943,000 | 2,324 |
Volatile liabilities | $42,492,000 | 2,197 |
Insider loans | $1,978,000 | 2,622 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $134,000 | 1,809 |
Unused loan commitments | $20,513,000 | 2,787 |
Tier 1 (core) risk-based capital | $20,359,000 | 2,532 |
Tier 2 risk-based capital | $2,020,000 | 2,077 |
Total risk weighted assets | $160,884,000 | 2,294 |
Total unused commitments | $20,513,000 | 2,790 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $235,875,000 | 2,351 |
Cash and due from depository institutions | $21,167,000 | 2,108 |
Interest-bearing balances | $11,380,000 | 731 |
Securities | $31,968,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $172,295,000 | 2,024 |
Loan loss allowance | $2,843,000 | 1,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,965,000 | 3,125 |
Other real estate owned | $462,000 | 2,108 |
Goodwill and other intangibles | $18,000 | 3,034 |
All other assets | $7,000,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,875,000 | 2,351 |
Total liabilities | $216,298,000 | 2,318 |
Total deposits | $189,000,000 | 2,384 |
Interest-bearing deposits | $169,607,000 | 2,250 |
Deposits held in domestic offices | $189,000,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,439,000 | 1,311 |
Subordinated debt | $0 | 266 |
All other liabilities | $859,000 | 3,672 |
Total equity capital | $19,577,000 | 2,756 |
Total bank equity capital | $19,577,000 | 2,756 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,027,000 | 2,803 |
Surplus | $10,965,000 | 1,728 |
Undivided profits | $7,585,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,517,000 | 1,077 |
Earning assets | $215,643,000 | 2,351 |
Long-term assets (5+ years) | $31,482,000 | 2,534 |
Average Assets, year-to-date | $239,356,000 | 2,263 |
Average Assets, quarterly | $236,495,500 | 2,318 |
Volatile liabilities | $28,180,000 | 2,967 |
Insider loans | $1,926,000 | 2,653 |
FHLB advances | $26,439,000 | 1,202 |
Loans and leases held for sale | $2,761,000 | 986 |
Unused loan commitments | $22,430,000 | 2,604 |
Tier 1 (core) risk-based capital | $19,391,000 | 2,607 |
Tier 2 risk-based capital | $2,076,000 | 1,980 |
Total risk weighted assets | $165,341,000 | 2,200 |
Total unused commitments | $22,430,000 | 2,611 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $237,116,000 | 2,302 |
Cash and due from depository institutions | $20,452,000 | 2,088 |
Interest-bearing balances | $9,902,000 | 875 |
Securities | $23,980,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $183,603,000 | 1,869 |
Loan loss allowance | $3,602,000 | 1,243 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,102,000 | 2,969 |
Other real estate owned | $110,000 | 2,088 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $5,849,000 | 2,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,116,000 | 2,302 |
Total liabilities | $217,949,000 | 2,269 |
Total deposits | $195,465,000 | 2,274 |
Interest-bearing deposits | $177,539,000 | 2,135 |
Deposits held in domestic offices | $195,465,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,507,000 | 1,446 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,397 |
Total equity capital | $19,167,000 | 2,758 |
Total bank equity capital | $19,167,000 | 2,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,027,000 | 2,814 |
Surplus | $10,965,000 | 1,699 |
Undivided profits | $7,175,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,280,000 | 1,235 |
Earning assets | $217,485,000 | 2,314 |
Long-term assets (5+ years) | $27,105,000 | 2,771 |
Average Assets, year-to-date | $241,096,500 | 2,231 |
Average Assets, quarterly | $241,096,500 | 2,231 |
Volatile liabilities | $30,375,000 | 2,780 |
Insider loans | $1,081,000 | 3,775 |
FHLB advances | $21,507,000 | 1,338 |
Loans and leases held for sale | $436,000 | 1,613 |
Unused loan commitments | $22,173,000 | 2,524 |
Tier 1 (core) risk-based capital | $18,989,000 | 2,609 |
Tier 2 risk-based capital | $2,171,000 | 1,863 |
Total risk weighted assets | $172,262,000 | 2,073 |
Total unused commitments | $22,173,000 | 2,532 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $245,077,000 | 2,179 |
Cash and due from depository institutions | $31,872,000 | 1,931 |
Interest-bearing balances | $21,759,000 | 335 |
Securities | $8,280,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $191,620,000 | 1,782 |
Loan loss allowance | $3,529,000 | 1,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,254,000 | 2,808 |
Other real estate owned | $212,000 | 1,931 |
Goodwill and other intangibles | $22,000 | 2,971 |
All other assets | $6,317,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,077,000 | 2,179 |
Total liabilities | $225,395,000 | 2,130 |
Total deposits | $202,691,000 | 2,145 |
Interest-bearing deposits | $182,506,000 | 2,052 |
Deposits held in domestic offices | $202,691,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,576,000 | 1,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,128,000 | 3,110 |
Total equity capital | $19,682,000 | 2,657 |
Total bank equity capital | $19,682,000 | 2,657 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,027,000 | 2,816 |
Surplus | $10,965,000 | 1,660 |
Undivided profits | $7,690,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 278 |
Income earned, not collected on loans | $3,030,000 | 919 |
Earning assets | $225,159,000 | 2,176 |
Long-term assets (5+ years) | $24,276,000 | 2,939 |
Average Assets, year-to-date | $236,125,000 | 2,164 |
Average Assets, quarterly | $244,873,000 | 2,154 |
Volatile liabilities | $39,215,000 | 2,242 |
Insider loans | $2,593,000 | 2,022 |
FHLB advances | $21,576,000 | 1,327 |
Loans and leases held for sale | $784,000 | 1,422 |
Unused loan commitments | $23,310,000 | 2,363 |
Tier 1 (core) risk-based capital | $19,487,000 | 2,507 |
Tier 2 risk-based capital | $2,256,000 | 1,759 |
Total risk weighted assets | $179,206,000 | 1,961 |
Total unused commitments | $23,310,000 | 2,370 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 103 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $226,155,000 | 2,253 |
Cash and due from depository institutions | $10,141,000 | 1,640 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $9,757,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $195,679,000 | 1,691 |
Loan loss allowance | $2,167,000 | 1,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,415,000 | 2,040 |
Other real estate owned | $157,000 | 1,640 |
Goodwill and other intangibles | $29,000 | 2,905 |
All other assets | $5,977,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,155,000 | 2,253 |
Total liabilities | $210,084,000 | 2,172 |
Total deposits | $179,515,000 | 2,311 |
Interest-bearing deposits | $161,456,000 | 2,196 |
Deposits held in domestic offices | $179,515,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,025,000 | 1,064 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,837,000 | 1,482 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,707,000 | 2,281 |
Total equity capital | $16,071,000 | 2,989 |
Total bank equity capital | $16,071,000 | 2,989 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,027,000 | 2,865 |
Surplus | $7,465,000 | 2,232 |
Undivided profits | $7,579,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 960 |
Income earned, not collected on loans | $2,962,000 | 1,038 |
Earning assets | $205,468,000 | 2,267 |
Long-term assets (5+ years) | $21,214,000 | 3,191 |
Average Assets, year-to-date | $210,366,200 | 2,308 |
Average Assets, quarterly | $218,954,500 | 2,301 |
Volatile liabilities | $32,186,000 | 2,582 |
Insider loans | $1,836,000 | 2,578 |
FHLB advances | $18,837,000 | 1,367 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,261,000 | 1,801 |
Tier 1 (core) risk-based capital | $16,083,000 | 2,859 |
Tier 2 risk-based capital | $2,251,000 | 1,656 |
Total risk weighted assets | $182,784,000 | 1,854 |
Total unused commitments | $31,261,000 | 1,807 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $205,253,000 | 2,374 |
Cash and due from depository institutions | $9,502,000 | 2,183 |
Interest-bearing balances | $120,000 | 4,365 |
Securities | $33,670,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $155,105,000 | 2,039 |
Loan loss allowance | $2,260,000 | 1,708 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,441,000 | 2,556 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $36,000 | 2,870 |
All other assets | $3,499,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,253,000 | 2,374 |
Total liabilities | $192,574,000 | 2,287 |
Total deposits | $151,289,000 | 2,590 |
Interest-bearing deposits | $136,339,000 | 2,471 |
Deposits held in domestic offices | $151,289,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,839 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,784,000 | 920 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,901,000 | 2,150 |
Total equity capital | $12,679,000 | 3,594 |
Total bank equity capital | $12,679,000 | 3,594 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,027,000 | 2,944 |
Surplus | $5,890,000 | 2,650 |
Undivided profits | $5,762,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,688,000 | 919 |
Earning assets | $188,895,000 | 2,369 |
Long-term assets (5+ years) | $46,649,000 | 1,740 |
Average Assets, year-to-date | $196,590,200 | 2,370 |
Average Assets, quarterly | $203,165,000 | 2,373 |
Volatile liabilities | $35,318,000 | 2,327 |
Insider loans | $708,000 | 4,646 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,863,000 | 2,270 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,421 |
Tier 2 risk-based capital | $1,832,660 | 1,941 |
Total risk weighted assets | $146,185,060 | 2,187 |
Total unused commitments | $20,863,000 | 2,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $191,914,000 | 2,473 |
Cash and due from depository institutions | $6,479,000 | 2,557 |
Interest-bearing balances | $149,000 | 4,302 |
Securities | $37,911,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $140,216,000 | 2,149 |
Loan loss allowance | $1,946,000 | 1,898 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,656,000 | 3,201 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $43,000 | 2,914 |
All other assets | $4,609,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,914,000 | 2,473 |
Total liabilities | $178,433,000 | 2,404 |
Total deposits | $139,359,000 | 2,724 |
Interest-bearing deposits | $126,515,000 | 2,596 |
Deposits held in domestic offices | $139,359,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,717,000 | 943 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,257,000 | 2,699 |
Total equity capital | $13,481,000 | 3,265 |
Total bank equity capital | $13,481,000 | 3,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,027,000 | 3,013 |
Surplus | $5,890,000 | 2,608 |
Undivided profits | $6,564,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,485,000 | 859 |
Earning assets | $178,276,000 | 2,436 |
Long-term assets (5+ years) | $44,655,000 | 1,880 |
Average Assets, year-to-date | $177,438,000 | 2,554 |
Average Assets, quarterly | $188,518,500 | 2,470 |
Volatile liabilities | $35,046,000 | 2,248 |
Insider loans | $476,000 | 5,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,939,000 | 2,565 |
Tier 1 (core) risk-based capital | $14,314,000 | 3,063 |
Tier 2 risk-based capital | $1,769,110 | 1,898 |
Total risk weighted assets | $141,352,210 | 2,168 |
Total unused commitments | $17,939,000 | 2,568 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $162,294,000 | 2,831 |
Cash and due from depository institutions | $5,633,000 | 2,474 |
Interest-bearing balances | $34,000 | 5,759 |
Securities | $20,279,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $9,874,000 | 1,749 |
Net loans & leases | $120,852,000 | 2,304 |
Loan loss allowance | $1,810,000 | 1,956 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,664,000 | 3,024 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $50,000 | 2,903 |
All other assets | $2,942,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,294,000 | 2,831 |
Total liabilities | $151,641,000 | 2,737 |
Total deposits | $136,660,000 | 2,786 |
Interest-bearing deposits | $121,565,000 | 2,681 |
Deposits held in domestic offices | $136,660,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,687,000 | 1,297 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,294,000 | 2,855 |
Total equity capital | $10,653,000 | 4,092 |
Total bank equity capital | $10,653,000 | 4,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,283,000 | 2,634 |
Surplus | $3,444,000 | 3,856 |
Undivided profits | $5,926,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $2,276,000 | 905 |
Earning assets | $151,039,000 | 2,809 |
Long-term assets (5+ years) | $26,639,000 | 2,590 |
Average Assets, year-to-date | $148,512,400 | 2,907 |
Average Assets, quarterly | $155,773,000 | 2,883 |
Volatile liabilities | $12,248,000 | 4,384 |
Insider loans | $340,000 | 6,182 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,357,000 | 3,343 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,014 |
Tier 2 risk-based capital | $1,475,600 | 2,141 |
Total risk weighted assets | $117,713,900 | 2,437 |
Total unused commitments | $11,357,000 | 3,347 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $138,988,000 | 3,197 |
Cash and due from depository institutions | $3,048,000 | 2,783 |
Interest-bearing balances | $128,000 | 4,319 |
Securities | $22,041,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 3,191 |
Net loans & leases | $104,684,000 | 2,639 |
Loan loss allowance | $1,217,000 | 2,822 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,545,000 | 3,104 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $57,000 | 2,883 |
All other assets | $2,565,000 | 2,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,988,000 | 3,197 |
Total liabilities | $128,422,000 | 3,114 |
Total deposits | $124,260,000 | 3,006 |
Interest-bearing deposits | $109,526,000 | 2,939 |
Deposits held in domestic offices | $124,260,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,750,000 | 2,557 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,412,000 | 2,675 |
Total equity capital | $10,566,000 | 4,094 |
Total bank equity capital | $10,566,000 | 4,094 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,283,000 | 2,674 |
Surplus | $3,443,000 | 3,787 |
Undivided profits | $5,840,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $2,017,000 | 1,080 |
Earning assets | $130,901,000 | 3,118 |
Long-term assets (5+ years) | $12,364,000 | 3,796 |
Average Assets, year-to-date | $133,951,000 | 3,155 |
Average Assets, quarterly | $136,007,000 | 3,205 |
Volatile liabilities | $11,430,000 | 4,556 |
Insider loans | $469,000 | 5,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,044,000 | 3,966 |
Tier 1 (core) risk-based capital | $10,282,000 | 4,053 |
Tier 2 risk-based capital | $1,217,000 | 2,444 |
Total risk weighted assets | $102,401,300 | 2,707 |
Total unused commitments | $8,044,000 | 3,967 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $135,125,000 | 3,335 |
Cash and due from depository institutions | $6,750,000 | 4,297 |
Interest-bearing balances | $114,000 | 4,442 |
Securities | $30,171,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 4,557 |
Net loans & leases | $90,938,000 | 3,015 |
Loan loss allowance | $1,120,000 | 3,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,558,000 | 3,032 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $64,000 | 2,716 |
All other assets | $2,378,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,125,000 | 3,335 |
Total liabilities | $124,673,000 | 3,267 |
Total deposits | $121,287,000 | 3,144 |
Interest-bearing deposits | $107,332,000 | 3,066 |
Deposits held in domestic offices | $121,287,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,850,000 | 2,822 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,536,000 | 2,529 |
Total equity capital | $10,452,000 | 4,180 |
Total bank equity capital | $10,452,000 | 4,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,283,000 | 2,851 |
Surplus | $3,444,000 | 3,870 |
Undivided profits | $5,725,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,749 |
Income earned, not collected on loans | $1,815,000 | 1,200 |
Earning assets | $123,489,000 | 3,354 |
Long-term assets (5+ years) | $11,532,000 | 3,870 |
Average Assets, year-to-date | $127,951,400 | 3,379 |
Average Assets, quarterly | $133,318,500 | 3,347 |
Volatile liabilities | $10,996,000 | 4,556 |
Insider loans | $619,000 | 4,934 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,172,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,163 |
Tier 2 risk-based capital | $1,120,000 | 2,662 |
Total risk weighted assets | $94,992,600 | 2,924 |
Total unused commitments | $8,172,000 | 3,866 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $48,760,000 | 7,518 |
Cash and due from depository institutions | $2,202,000 | 7,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $12,249,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,574,000 | 6,658 |
Loan loss allowance | $474,000 | 6,282 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $767,000 | 6,957 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $968,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,760,000 | 7,518 |
Total liabilities | $44,721,000 | 7,414 |
Total deposits | $44,158,000 | 7,294 |
Interest-bearing deposits | $40,312,000 | 7,004 |
Deposits held in domestic offices | $44,158,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $563,000 | 5,739 |
Total equity capital | $4,039,000 | 8,299 |
Total bank equity capital | $4,039,000 | 8,299 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,539,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $44,923,000 | 7,477 |
Long-term assets (5+ years) | $5,318,000 | 5,652 |
Average Assets, year-to-date | $46,954,200 | 7,491 |
Average Assets, quarterly | $48,654,500 | 7,472 |
Volatile liabilities | $4,461,000 | 7,309 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,988,000 | 4,112 |
Tier 1 (core) risk-based capital | $3,914,000 | 8,327 |
Tier 2 risk-based capital | $451,840 | 5,711 |
Total risk weighted assets | $36,124,640 | 6,412 |
Total unused commitments | $6,988,000 | 4,125 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $44,799,000 | 7,984 |
Cash and due from depository institutions | $1,736,000 | 8,561 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,910,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $28,711,000 | 7,229 |
Loan loss allowance | $461,000 | 6,550 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $809,000 | 6,864 |
Other real estate owned | $158,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $975,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,799,000 | 7,984 |
Total liabilities | $41,267,000 | 7,897 |
Total deposits | $40,935,000 | 7,732 |
Interest-bearing deposits | $37,682,000 | 7,364 |
Deposits held in domestic offices | $40,935,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $332,000 | 6,874 |
Total equity capital | $3,532,000 | 8,766 |
Total bank equity capital | $3,532,000 | 8,766 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,032,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $657,000 | 3,141 |
Earning assets | $41,221,000 | 7,962 |
Long-term assets (5+ years) | $5,348,000 | 5,825 |
Average Assets, year-to-date | $44,905,600 | 7,879 |
Average Assets, quarterly | $44,332,500 | 8,020 |
Volatile liabilities | $1,682,000 | 10,105 |
Insider loans | $64,000 | 10,041 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,799,000 | 7,760 |
Tier 1 (core) risk-based capital | $3,748,000 | 8,580 |
Tier 2 risk-based capital | $418,080 | 6,032 |
Total risk weighted assets | $33,403,780 | 6,735 |
Total unused commitments | $1,799,000 | 7,770 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $44,896,000 | 8,243 |
Cash and due from depository institutions | $2,159,000 | 8,903 |
Interest-bearing balances | $350,000 | 4,866 |
Securities | $15,152,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,009,000 | 7,634 |
Loan loss allowance | $429,000 | 7,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $689,000 | 7,576 |
Other real estate owned | $158,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $729,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,896,000 | 8,243 |
Total liabilities | $41,202,000 | 8,192 |
Total deposits | $40,888,000 | 8,059 |
Interest-bearing deposits | $37,780,000 | 7,680 |
Deposits held in domestic offices | $40,888,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $314,000 | 7,343 |
Total equity capital | $3,694,000 | 8,783 |
Total bank equity capital | $3,694,000 | 8,783 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,194,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $41,511,000 | 8,180 |
Long-term assets (5+ years) | $7,367,000 | 5,255 |
Average Assets, year-to-date | $44,825,800 | 8,093 |
Average Assets, quarterly | $44,512,000 | 8,222 |
Volatile liabilities | $721,000 | 11,907 |
Insider loans | $128,000 | 9,300 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,006,000 | 5,503 |
Tier 1 (core) risk-based capital | $3,694,000 | 8,701 |
Tier 2 risk-based capital | $380,870 | 6,521 |
Total risk weighted assets | $30,421,270 | 7,222 |
Total unused commitments | $4,006,000 | 5,524 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $45,838,000 | 8,313 |
Cash and due from depository institutions | $3,541,000 | 9,734 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $16,568,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,100,000 | 8,076 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $679,000 | 7,750 |
Other real estate owned | $158,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $792,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,838,000 | 8,313 |
Total liabilities | $40,769,000 | 8,426 |
Total deposits | $40,433,000 | 8,301 |
Interest-bearing deposits | $36,917,000 | 8,011 |
Deposits held in domestic offices | $40,433,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $336,000 | 7,672 |
Total equity capital | $5,069,000 | 7,019 |
Total bank equity capital | $5,069,000 | 7,019 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,569,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $544,000 | 3,759 |
Earning assets | $40,918,000 | 8,390 |
Long-term assets (5+ years) | $7,808,000 | 5,048 |
Average Assets, year-to-date | $46,826,400 | 8,036 |
Average Assets, quarterly | $45,636,000 | 8,289 |
Volatile liabilities | $513,000 | 12,807 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,647,000 | 6,493 |
Tier 1 (core) risk-based capital | $5,069,000 | 6,947 |
Tier 2 risk-based capital | $367,600 | 6,658 |
Total risk weighted assets | $29,295,200 | 7,461 |
Total unused commitments | $2,647,000 | 6,520 |
Derivatives | $0 | 651 |