Home > Midwest Bank > Assets and Liabilities
Midwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $669,723,000 | 1,391 |
Cash and due from depository institutions | $16,826,000 | 1,414 |
Interest-bearing balances | $8,312,000 | 2,669 |
Securities | $216,019,000 | 916 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,300 |
Net loans & leases | $380,713,000 | 1,550 |
Loan loss allowance | $4,351,000 | 1,650 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,771,000 | 1,743 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $14,582,000 | 469 |
All other assets | $34,065,000 | 910 |
Life insurance assets | $14,710,000 | 823 |
Total liabilities and capital | $669,723,000 | 1,378 |
Total liabilities | $616,142,000 | 1,362 |
Total deposits | $529,767,000 | 1,473 |
Interest-bearing deposits | $455,712,000 | 1,302 |
Deposits held in domestic offices | $529,767,000 | 1,471 |
% insured | 72.47% | 2,843 |
Federal funds purchased & repurchase agreements | $30,015,000 | 319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,500,000 | 861 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,860,000 | 1,745 |
Total equity capital | $53,581,000 | 1,635 |
Total bank equity capital | $53,581,000 | 1,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $46,368,000 | 823 |
Undivided profits | $5,613,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,050,000 | 818 |
Earning assets | $605,791,000 | 1,405 |
Long-term assets (5+ years) | $283,291,000 | 1,111 |
Average Assets, year-to-date | $668,526,400 | 1,355 |
Average Assets, quarterly | $663,554,500 | 1,372 |
Volatile liabilities | $75,532,000 | 1,212 |
Insider loans | $14,952,000 | 447 |
FHLB advances | $42,500,000 | 792 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $105,134,000 | 1,165 |
Tier 1 (core) risk-based capital | $61,437,000 | 1,583 |
Tier 2 risk-based capital | $4,424,000 | 1,229 |
Total risk weighted assets | $412,140,000 | 1,204 |
Total unused commitments | $105,134,000 | 1,165 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $657,386,000 | 1,394 |
Cash and due from depository institutions | $17,355,000 | 1,214 |
Interest-bearing balances | $10,433,000 | 2,405 |
Securities | $210,433,000 | 920 |
Federal funds sold & reverse repurchase agreements | $244,000 | 1,575 |
Net loans & leases | $370,104,000 | 1,564 |
Loan loss allowance | $4,316,000 | 1,660 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,785,000 | 1,738 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $15,200,000 | 454 |
All other assets | $37,265,000 | 877 |
Life insurance assets | $14,633,000 | 821 |
Total liabilities and capital | $657,386,000 | 1,382 |
Total liabilities | $611,640,000 | 1,359 |
Total deposits | $513,433,000 | 1,505 |
Interest-bearing deposits | $464,751,000 | 1,267 |
Deposits held in domestic offices | $513,433,000 | 1,503 |
% insured | 71.87% | 2,946 |
Federal funds purchased & repurchase agreements | $46,950,000 | 266 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,500,000 | 911 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,757,000 | 1,788 |
Total equity capital | $45,746,000 | 1,730 |
Total bank equity capital | $45,746,000 | 1,716 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $46,368,000 | 817 |
Undivided profits | $-2,222,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,304,000 | 773 |
Earning assets | $591,214,000 | 1,413 |
Long-term assets (5+ years) | $278,793,000 | 1,138 |
Average Assets, year-to-date | $668,227,250 | 1,352 |
Average Assets, quarterly | $671,526,000 | 1,358 |
Volatile liabilities | $80,947,000 | 1,098 |
Insider loans | $15,251,000 | 421 |
FHLB advances | $37,500,000 | 832 |
Loans and leases held for sale | $317,000 | 908 |
Unused loan commitments | $103,630,000 | 1,203 |
Tier 1 (core) risk-based capital | $60,844,000 | 1,595 |
Tier 2 risk-based capital | $4,382,000 | 1,220 |
Total risk weighted assets | $405,590,000 | 1,204 |
Total unused commitments | $103,630,000 | 1,203 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 138 | 998 |
Assets and Liabilities | ||
Total Assets: | $685,588,000 | 1,351 |
Cash and due from depository institutions | $20,966,000 | 998 |
Interest-bearing balances | $12,573,000 | 2,160 |
Securities | $223,081,000 | 891 |
Federal funds sold & reverse repurchase agreements | $16,939,000 | 225 |
Net loans & leases | $365,717,000 | 1,556 |
Loan loss allowance | $4,331,000 | 1,639 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,796,000 | 1,729 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $17,563,000 | 416 |
All other assets | $34,526,000 | 904 |
Life insurance assets | $14,557,000 | 824 |
Total liabilities and capital | $685,588,000 | 1,336 |
Total liabilities | $632,878,000 | 1,318 |
Total deposits | $541,344,000 | 1,423 |
Interest-bearing deposits | $489,911,000 | 1,195 |
Deposits held in domestic offices | $541,344,000 | 1,421 |
% insured | 71.06% | 3,076 |
Federal funds purchased & repurchase agreements | $39,213,000 | 295 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,500,000 | 910 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,821,000 | 1,438 |
Total equity capital | $52,710,000 | 1,576 |
Total bank equity capital | $52,710,000 | 1,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $46,368,000 | 809 |
Undivided profits | $4,742,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,174,000 | 816 |
Earning assets | $618,310,000 | 1,354 |
Long-term assets (5+ years) | $300,233,000 | 1,093 |
Average Assets, year-to-date | $671,789,000 | 1,345 |
Average Assets, quarterly | $667,974,000 | 1,353 |
Volatile liabilities | $70,554,000 | 1,182 |
Insider loans | $15,391,000 | 414 |
FHLB advances | $37,500,000 | 871 |
Loans and leases held for sale | $119,000 | 1,123 |
Unused loan commitments | $112,555,000 | 1,121 |
Tier 1 (core) risk-based capital | $61,450,000 | 1,552 |
Tier 2 risk-based capital | $4,331,000 | 1,216 |
Total risk weighted assets | $407,892,000 | 1,193 |
Total unused commitments | $112,555,000 | 1,121 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 137 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $650,360,000 | 1,402 |
Cash and due from depository institutions | $6,697,000 | 1,018 |
Interest-bearing balances | $1,488,000 | 4,066 |
Securities | $231,030,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $355,904,000 | 1,584 |
Loan loss allowance | $4,349,000 | 1,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,919,000 | 1,709 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $17,043,000 | 430 |
All other assets | $32,767,000 | 933 |
Life insurance assets | $14,483,000 | 833 |
Total liabilities and capital | $650,360,000 | 1,402 |
Total liabilities | $597,424,000 | 1,387 |
Total deposits | $536,106,000 | 1,451 |
Interest-bearing deposits | $479,881,000 | 1,234 |
Deposits held in domestic offices | $536,106,000 | 1,449 |
% insured | 72.63% | 2,842 |
Federal funds purchased & repurchase agreements | $19,501,000 | 366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 904 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,317,000 | 1,531 |
Total equity capital | $52,936,000 | 1,567 |
Total bank equity capital | $52,936,000 | 1,567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $46,368,000 | 826 |
Undivided profits | $4,968,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,246,000 | 927 |
Earning assets | $588,422,000 | 1,431 |
Long-term assets (5+ years) | $312,712,000 | 1,097 |
Average Assets, year-to-date | $664,889,500 | 1,374 |
Average Assets, quarterly | $664,889,500 | 1,374 |
Volatile liabilities | $48,070,000 | 1,401 |
Insider loans | $17,489,000 | 356 |
FHLB advances | $37,500,000 | 801 |
Loans and leases held for sale | $76,000 | 1,066 |
Unused loan commitments | $108,921,000 | 1,176 |
Tier 1 (core) risk-based capital | $61,135,000 | 1,563 |
Tier 2 risk-based capital | $4,349,000 | 1,224 |
Total risk weighted assets | $393,090,000 | 1,230 |
Total unused commitments | $108,921,000 | 1,176 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 134 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $679,419,000 | 1,354 |
Cash and due from depository institutions | $27,890,000 | 1,043 |
Interest-bearing balances | $11,103,000 | 2,282 |
Securities | $234,616,000 | 907 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,497 |
Net loans & leases | $358,501,000 | 1,579 |
Loan loss allowance | $4,247,000 | 1,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,911,000 | 1,722 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $17,132,000 | 436 |
All other assets | $33,996,000 | 924 |
Life insurance assets | $14,408,000 | 837 |
Total liabilities and capital | $679,419,000 | 1,354 |
Total liabilities | $627,777,000 | 1,334 |
Total deposits | $558,923,000 | 1,412 |
Interest-bearing deposits | $489,631,000 | 1,206 |
Deposits held in domestic offices | $558,923,000 | 1,410 |
% insured | 68.64% | 3,150 |
Federal funds purchased & repurchase agreements | $37,399,000 | 269 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,500,000 | 996 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,955,000 | 1,557 |
Total equity capital | $51,642,000 | 1,562 |
Total bank equity capital | $51,642,000 | 1,561 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $46,368,000 | 836 |
Undivided profits | $3,674,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,119,000 | 804 |
Earning assets | $604,593,000 | 1,404 |
Long-term assets (5+ years) | $324,483,000 | 1,082 |
Average Assets, year-to-date | $646,130,000 | 1,390 |
Average Assets, quarterly | $653,841,000 | 1,387 |
Volatile liabilities | $54,873,000 | 1,204 |
Insider loans | $16,312,000 | 389 |
FHLB advances | $27,500,000 | 926 |
Loans and leases held for sale | $32,000 | 1,025 |
Unused loan commitments | $106,117,000 | 1,192 |
Tier 1 (core) risk-based capital | $60,343,000 | 1,570 |
Tier 2 risk-based capital | $4,247,000 | 1,244 |
Total risk weighted assets | $403,230,000 | 1,227 |
Total unused commitments | $106,117,000 | 1,192 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $628,263,000 | 1,438 |
Cash and due from depository institutions | $6,705,000 | 1,042 |
Interest-bearing balances | $1,884,000 | 4,030 |
Securities | $233,863,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $328,687,000 | 1,653 |
Loan loss allowance | $4,278,000 | 1,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,942,000 | 1,695 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $17,169,000 | 439 |
All other assets | $34,897,000 | 899 |
Life insurance assets | $14,343,000 | 835 |
Total liabilities and capital | $628,263,000 | 1,438 |
Total liabilities | $581,995,000 | 1,422 |
Total deposits | $521,219,000 | 1,512 |
Interest-bearing deposits | $469,061,000 | 1,244 |
Deposits held in domestic offices | $521,219,000 | 1,510 |
% insured | 69.94% | 3,024 |
Federal funds purchased & repurchase agreements | $29,333,000 | 315 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,500,000 | 815 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,943,000 | 1,483 |
Total equity capital | $46,268,000 | 1,657 |
Total bank equity capital | $46,268,000 | 1,657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $46,368,000 | 831 |
Undivided profits | $-1,700,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,709,000 | 798 |
Earning assets | $564,434,000 | 1,485 |
Long-term assets (5+ years) | $315,348,000 | 1,102 |
Average Assets, year-to-date | $637,807,750 | 1,415 |
Average Assets, quarterly | $631,740,500 | 1,430 |
Volatile liabilities | $46,853,000 | 1,180 |
Insider loans | $16,024,000 | 383 |
FHLB advances | $27,500,000 | 733 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $103,652,000 | 1,242 |
Tier 1 (core) risk-based capital | $59,207,000 | 1,587 |
Tier 2 risk-based capital | $4,278,000 | 1,230 |
Total risk weighted assets | $373,207,000 | 1,290 |
Total unused commitments | $103,652,000 | 1,242 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $635,218,000 | 1,429 |
Cash and due from depository institutions | $10,131,000 | 1,063 |
Interest-bearing balances | $2,415,000 | 4,055 |
Securities | $244,622,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $323,554,000 | 1,643 |
Loan loss allowance | $4,180,000 | 1,675 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,023,000 | 1,675 |
Other real estate owned | $5,000 | 1,063 |
Goodwill and other intangibles | $17,252,000 | 431 |
All other assets | $32,631,000 | 897 |
Life insurance assets | $14,278,000 | 837 |
Total liabilities and capital | $635,218,000 | 1,429 |
Total liabilities | $586,368,000 | 1,407 |
Total deposits | $517,578,000 | 1,527 |
Interest-bearing deposits | $459,646,000 | 1,279 |
Deposits held in domestic offices | $517,578,000 | 1,527 |
% insured | 70.01% | 3,115 |
Federal funds purchased & repurchase agreements | $37,485,000 | 267 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,500,000 | 690 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,805,000 | 1,448 |
Total equity capital | $48,850,000 | 1,638 |
Total bank equity capital | $48,850,000 | 1,637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $46,368,000 | 820 |
Undivided profits | $882,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,069,000 | 837 |
Earning assets | $570,591,000 | 1,480 |
Long-term assets (5+ years) | $324,978,000 | 1,091 |
Average Assets, year-to-date | $640,989,333 | 1,406 |
Average Assets, quarterly | $642,923,000 | 1,409 |
Volatile liabilities | $54,633,000 | 958 |
Insider loans | $12,183,000 | 517 |
FHLB advances | $27,500,000 | 611 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $102,650,000 | 1,239 |
Tier 1 (core) risk-based capital | $57,984,000 | 1,587 |
Tier 2 risk-based capital | $4,180,000 | 1,236 |
Total risk weighted assets | $369,807,000 | 1,272 |
Total unused commitments | $102,650,000 | 1,239 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $650,628,000 | 1,399 |
Cash and due from depository institutions | $20,432,000 | 1,075 |
Interest-bearing balances | $13,829,000 | 3,063 |
Securities | $260,108,000 | 834 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,059 |
Net loans & leases | $316,646,000 | 1,629 |
Loan loss allowance | $4,204,000 | 1,657 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,104,000 | 1,663 |
Other real estate owned | $12,000 | 1,075 |
Goodwill and other intangibles | $17,333,000 | 435 |
All other assets | $25,488,000 | 1,033 |
Life insurance assets | $14,213,000 | 835 |
Total liabilities and capital | $650,628,000 | 1,399 |
Total liabilities | $588,472,000 | 1,408 |
Total deposits | $531,683,000 | 1,494 |
Interest-bearing deposits | $472,016,000 | 1,258 |
Deposits held in domestic offices | $531,683,000 | 1,494 |
% insured | 69.55% | 3,196 |
Federal funds purchased & repurchase agreements | $19,994,000 | 368 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 536 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,295,000 | 1,337 |
Total equity capital | $62,156,000 | 1,411 |
Total bank equity capital | $62,156,000 | 1,410 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $46,368,000 | 814 |
Undivided profits | $14,188,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,409,000 | 920 |
Earning assets | $594,088,000 | 1,435 |
Long-term assets (5+ years) | $323,811,000 | 1,072 |
Average Assets, year-to-date | $643,875,000 | 1,401 |
Average Assets, quarterly | $643,875,000 | 1,401 |
Volatile liabilities | $43,418,000 | 1,032 |
Insider loans | $13,400,000 | 455 |
FHLB advances | $32,500,000 | 447 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $102,847,000 | 1,218 |
Tier 1 (core) risk-based capital | $56,993,000 | 1,582 |
Tier 2 risk-based capital | $4,204,000 | 1,198 |
Total risk weighted assets | $366,956,000 | 1,241 |
Total unused commitments | $102,847,000 | 1,218 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $637,189,000 | 1,427 |
Cash and due from depository institutions | $7,227,000 | 1,077 |
Interest-bearing balances | $2,202,000 | 4,275 |
Securities | $253,519,000 | 836 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,366 |
Net loans & leases | $328,125,000 | 1,599 |
Loan loss allowance | $4,302,000 | 1,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,822,000 | 1,681 |
Other real estate owned | $12,000 | 1,077 |
Goodwill and other intangibles | $17,404,000 | 439 |
All other assets | $22,681,000 | 1,075 |
Life insurance assets | $14,153,000 | 832 |
Total liabilities and capital | $637,189,000 | 1,427 |
Total liabilities | $564,504,000 | 1,443 |
Total deposits | $504,324,000 | 1,558 |
Interest-bearing deposits | $445,616,000 | 1,305 |
Deposits held in domestic offices | $504,324,000 | 1,558 |
% insured | 69.76% | 3,222 |
Federal funds purchased & repurchase agreements | $22,869,000 | 356 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,500,000 | 574 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,811,000 | 1,260 |
Total equity capital | $72,685,000 | 1,340 |
Total bank equity capital | $72,685,000 | 1,340 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $46,368,000 | 816 |
Undivided profits | $24,717,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,373,000 | 754 |
Earning assets | $585,245,000 | 1,452 |
Long-term assets (5+ years) | $322,028,000 | 1,075 |
Average Assets, year-to-date | $624,639,000 | 1,406 |
Average Assets, quarterly | $642,160,500 | 1,410 |
Volatile liabilities | $47,805,000 | 996 |
Insider loans | $14,049,000 | 432 |
FHLB advances | $32,500,000 | 468 |
Loans and leases held for sale | $173,000 | 1,408 |
Unused loan commitments | $97,677,000 | 1,224 |
Tier 1 (core) risk-based capital | $56,227,000 | 1,592 |
Tier 2 risk-based capital | $4,302,000 | 1,169 |
Total risk weighted assets | $363,429,000 | 1,242 |
Total unused commitments | $97,677,000 | 1,224 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $647,132,000 | 1,423 |
Cash and due from depository institutions | $21,498,000 | 1,120 |
Interest-bearing balances | $15,544,000 | 3,059 |
Securities | $252,568,000 | 796 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,141 |
Net loans & leases | $323,936,000 | 1,630 |
Loan loss allowance | $4,623,000 | 1,570 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,821,000 | 1,690 |
Other real estate owned | $839,000 | 1,120 |
Goodwill and other intangibles | $17,304,000 | 444 |
All other assets | $21,426,000 | 1,124 |
Life insurance assets | $12,653,000 | 902 |
Total liabilities and capital | $647,132,000 | 1,423 |
Total liabilities | $573,821,000 | 1,433 |
Total deposits | $505,059,000 | 1,541 |
Interest-bearing deposits | $449,718,000 | 1,302 |
Deposits held in domestic offices | $505,059,000 | 1,541 |
% insured | 69.42% | 3,446 |
Federal funds purchased & repurchase agreements | $30,891,000 | 299 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 626 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,371,000 | 1,234 |
Total equity capital | $73,311,000 | 1,353 |
Total bank equity capital | $73,311,000 | 1,352 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $46,368,000 | 818 |
Undivided profits | $25,343,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,468,000 | 767 |
Earning assets | $594,788,000 | 1,444 |
Long-term assets (5+ years) | $321,654,000 | 1,056 |
Average Assets, year-to-date | $621,501,500 | 1,429 |
Average Assets, quarterly | $640,712,500 | 1,422 |
Volatile liabilities | $57,155,000 | 893 |
Insider loans | $15,392,000 | 399 |
FHLB advances | $32,500,000 | 495 |
Loans and leases held for sale | $1,289,000 | 981 |
Unused loan commitments | $83,619,000 | 1,368 |
Tier 1 (core) risk-based capital | $55,036,000 | 1,636 |
Tier 2 risk-based capital | $4,458,000 | 1,142 |
Total risk weighted assets | $356,436,000 | 1,247 |
Total unused commitments | $83,619,000 | 1,368 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $634,293,000 | 1,430 |
Cash and due from depository institutions | $21,310,000 | 1,095 |
Interest-bearing balances | $13,942,000 | 3,182 |
Securities | $224,593,000 | 848 |
Federal funds sold & reverse repurchase agreements | $25,604,000 | 291 |
Net loans & leases | $316,424,000 | 1,662 |
Loan loss allowance | $4,596,000 | 1,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,886,000 | 1,674 |
Other real estate owned | $781,000 | 1,095 |
Goodwill and other intangibles | $17,404,000 | 442 |
All other assets | $21,291,000 | 1,121 |
Life insurance assets | $12,582,000 | 878 |
Total liabilities and capital | $634,293,000 | 1,430 |
Total liabilities | $562,558,000 | 1,436 |
Total deposits | $508,751,000 | 1,500 |
Interest-bearing deposits | $454,584,000 | 1,275 |
Deposits held in domestic offices | $508,751,000 | 1,500 |
% insured | 71.83% | 3,248 |
Federal funds purchased & repurchase agreements | $16,177,000 | 420 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,000,000 | 687 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,630,000 | 1,182 |
Total equity capital | $71,735,000 | 1,354 |
Total bank equity capital | $71,735,000 | 1,354 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $46,368,000 | 801 |
Undivided profits | $23,767,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,081,000 | 837 |
Earning assets | $580,563,000 | 1,452 |
Long-term assets (5+ years) | $288,420,000 | 1,129 |
Average Assets, year-to-date | $612,958,000 | 1,436 |
Average Assets, quarterly | $625,945,000 | 1,439 |
Volatile liabilities | $47,932,000 | 1,057 |
Insider loans | $13,372,000 | 469 |
FHLB advances | $32,000,000 | 531 |
Loans and leases held for sale | $253,000 | 1,494 |
Unused loan commitments | $86,989,000 | 1,295 |
Tier 1 (core) risk-based capital | $53,505,000 | 1,633 |
Tier 2 risk-based capital | $4,354,000 | 1,134 |
Total risk weighted assets | $348,093,000 | 1,235 |
Total unused commitments | $86,989,000 | 1,295 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 125 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $617,597,000 | 1,447 |
Cash and due from depository institutions | $15,858,000 | 1,123 |
Interest-bearing balances | $10,837,000 | 3,610 |
Securities | $221,896,000 | 788 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 1,063 |
Net loans & leases | $327,724,000 | 1,636 |
Loan loss allowance | $4,065,000 | 1,704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,996,000 | 1,653 |
Other real estate owned | $917,000 | 1,123 |
Goodwill and other intangibles | $17,489,000 | 436 |
All other assets | $21,327,000 | 1,103 |
Life insurance assets | $12,510,000 | 859 |
Total liabilities and capital | $617,597,000 | 1,447 |
Total liabilities | $548,015,000 | 1,456 |
Total deposits | $483,945,000 | 1,546 |
Interest-bearing deposits | $428,588,000 | 1,315 |
Deposits held in domestic offices | $483,945,000 | 1,546 |
% insured | 75.72% | 2,805 |
Federal funds purchased & repurchase agreements | $22,344,000 | 359 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,000,000 | 709 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,726,000 | 1,152 |
Total equity capital | $69,582,000 | 1,364 |
Total bank equity capital | $69,582,000 | 1,363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $46,368,000 | 790 |
Undivided profits | $21,614,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,921,000 | 867 |
Earning assets | $565,847,000 | 1,470 |
Long-term assets (5+ years) | $276,225,000 | 1,100 |
Average Assets, year-to-date | $602,290,500 | 1,446 |
Average Assets, quarterly | $602,290,500 | 1,446 |
Volatile liabilities | $57,525,000 | 900 |
Insider loans | $12,784,000 | 490 |
FHLB advances | $31,000,000 | 583 |
Loans and leases held for sale | $1,074,000 | 1,192 |
Unused loan commitments | $78,782,000 | 1,354 |
Tier 1 (core) risk-based capital | $52,511,000 | 1,626 |
Tier 2 risk-based capital | $4,065,000 | 1,172 |
Total risk weighted assets | $346,286,000 | 1,211 |
Total unused commitments | $78,782,000 | 1,354 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $586,984,000 | 1,451 |
Cash and due from depository institutions | $16,389,000 | 1,078 |
Interest-bearing balances | $4,709,000 | 4,072 |
Securities | $203,569,000 | 784 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,533 |
Net loans & leases | $318,792,000 | 1,639 |
Loan loss allowance | $3,847,000 | 1,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,118,000 | 1,624 |
Other real estate owned | $917,000 | 1,078 |
Goodwill and other intangibles | $17,018,000 | 439 |
All other assets | $21,643,000 | 1,078 |
Life insurance assets | $12,439,000 | 846 |
Total liabilities and capital | $586,984,000 | 1,451 |
Total liabilities | $514,833,000 | 1,456 |
Total deposits | $450,000,000 | 1,568 |
Interest-bearing deposits | $396,714,000 | 1,354 |
Deposits held in domestic offices | $450,000,000 | 1,568 |
% insured | 75.50% | 2,918 |
Federal funds purchased & repurchase agreements | $22,543,000 | 353 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,500,000 | 739 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,790,000 | 1,300 |
Total equity capital | $72,151,000 | 1,318 |
Total bank equity capital | $72,151,000 | 1,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $46,868,000 | 773 |
Undivided profits | $23,683,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,625,000 | 805 |
Earning assets | $528,608,000 | 1,486 |
Long-term assets (5+ years) | $252,717,000 | 1,110 |
Average Assets, year-to-date | $549,011,400 | 1,432 |
Average Assets, quarterly | $583,040,500 | 1,440 |
Volatile liabilities | $61,804,000 | 874 |
Insider loans | $11,659,000 | 545 |
FHLB advances | $32,500,000 | 610 |
Loans and leases held for sale | $671,000 | 1,351 |
Unused loan commitments | $67,519,000 | 1,426 |
Tier 1 (core) risk-based capital | $51,918,000 | 1,617 |
Tier 2 risk-based capital | $3,847,000 | 1,199 |
Total risk weighted assets | $324,029,000 | 1,256 |
Total unused commitments | $67,519,000 | 1,426 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $579,097,000 | 1,435 |
Cash and due from depository institutions | $30,890,000 | 1,077 |
Interest-bearing balances | $25,763,000 | 2,164 |
Securities | $158,345,000 | 914 |
Federal funds sold & reverse repurchase agreements | $17,349,000 | 347 |
Net loans & leases | $325,693,000 | 1,645 |
Loan loss allowance | $3,906,000 | 1,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,163,000 | 1,606 |
Other real estate owned | $966,000 | 1,077 |
Goodwill and other intangibles | $17,285,000 | 436 |
All other assets | $21,406,000 | 1,074 |
Life insurance assets | $12,367,000 | 826 |
Total liabilities and capital | $579,097,000 | 1,435 |
Total liabilities | $510,023,000 | 1,447 |
Total deposits | $436,776,000 | 1,562 |
Interest-bearing deposits | $391,130,000 | 1,336 |
Deposits held in domestic offices | $436,776,000 | 1,562 |
% insured | 75.69% | 3,037 |
Federal funds purchased & repurchase agreements | $28,292,000 | 304 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,500,000 | 850 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,455,000 | 1,233 |
Total equity capital | $69,074,000 | 1,345 |
Total bank equity capital | $69,074,000 | 1,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $46,868,000 | 763 |
Undivided profits | $20,606,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,487,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,742,000 | 809 |
Earning assets | $527,150,000 | 1,462 |
Long-term assets (5+ years) | $191,870,000 | 1,320 |
Average Assets, year-to-date | $539,518,250 | 1,435 |
Average Assets, quarterly | $562,182,000 | 1,464 |
Volatile liabilities | $62,911,000 | 900 |
Insider loans | $6,918,000 | 878 |
FHLB advances | $34,500,000 | 689 |
Loans and leases held for sale | $723,000 | 1,417 |
Unused loan commitments | $65,776,000 | 1,427 |
Tier 1 (core) risk-based capital | $49,582,000 | 1,661 |
Tier 2 risk-based capital | $3,906,000 | 1,183 |
Total risk weighted assets | $340,345,000 | 1,202 |
Total unused commitments | $65,776,000 | 1,427 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $545,267,000 | 1,495 |
Cash and due from depository institutions | $21,708,000 | 1,102 |
Interest-bearing balances | $15,256,000 | 2,904 |
Securities | $151,945,000 | 916 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,499 |
Net loans & leases | $323,338,000 | 1,656 |
Loan loss allowance | $3,602,000 | 1,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,308,000 | 1,590 |
Other real estate owned | $816,000 | 1,102 |
Goodwill and other intangibles | $17,280,000 | 437 |
All other assets | $20,850,000 | 1,086 |
Life insurance assets | $12,293,000 | 822 |
Total liabilities and capital | $545,267,000 | 1,495 |
Total liabilities | $477,258,000 | 1,516 |
Total deposits | $414,003,000 | 1,626 |
Interest-bearing deposits | $370,951,000 | 1,387 |
Deposits held in domestic offices | $414,003,000 | 1,626 |
% insured | 79.11% | 2,574 |
Federal funds purchased & repurchase agreements | $20,713,000 | 373 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,000,000 | 937 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,542,000 | 1,240 |
Total equity capital | $68,009,000 | 1,334 |
Total bank equity capital | $68,009,000 | 1,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $46,868,000 | 754 |
Undivided profits | $19,541,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,817,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,090,000 | 895 |
Earning assets | $492,561,000 | 1,536 |
Long-term assets (5+ years) | $183,906,000 | 1,330 |
Average Assets, year-to-date | $526,325,333 | 1,446 |
Average Assets, quarterly | $528,542,500 | 1,468 |
Volatile liabilities | $52,414,000 | 1,124 |
Insider loans | $7,753,000 | 808 |
FHLB advances | $32,000,000 | 783 |
Loans and leases held for sale | $1,789,000 | 1,093 |
Unused loan commitments | $71,155,000 | 1,320 |
Tier 1 (core) risk-based capital | $49,106,000 | 1,648 |
Tier 2 risk-based capital | $3,602,000 | 1,241 |
Total risk weighted assets | $343,535,000 | 1,210 |
Total unused commitments | $71,155,000 | 1,320 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 131 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $511,818,000 | 1,456 |
Cash and due from depository institutions | $15,481,000 | 1,068 |
Interest-bearing balances | $4,582,000 | 3,831 |
Securities | $129,337,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $10,889,000 | 532 |
Net loans & leases | $309,748,000 | 1,591 |
Loan loss allowance | $3,659,000 | 1,656 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,431,000 | 1,578 |
Other real estate owned | $1,676,000 | 1,068 |
Goodwill and other intangibles | $17,244,000 | 440 |
All other assets | $20,012,000 | 1,093 |
Life insurance assets | $12,221,000 | 821 |
Total liabilities and capital | $511,818,000 | 1,456 |
Total liabilities | $449,256,000 | 1,463 |
Total deposits | $390,396,000 | 1,569 |
Interest-bearing deposits | $356,964,000 | 1,369 |
Deposits held in domestic offices | $390,396,000 | 1,569 |
% insured | 80.14% | 2,662 |
Federal funds purchased & repurchase agreements | $22,528,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,915,000 | 860 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,417,000 | 1,536 |
Total equity capital | $62,562,000 | 1,386 |
Total bank equity capital | $62,562,000 | 1,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $46,368,000 | 762 |
Undivided profits | $14,594,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,048,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,371,000 | 891 |
Earning assets | $454,556,000 | 1,501 |
Long-term assets (5+ years) | $159,125,000 | 1,422 |
Average Assets, year-to-date | $516,854,500 | 1,428 |
Average Assets, quarterly | $516,854,500 | 1,428 |
Volatile liabilities | $46,355,000 | 1,234 |
Insider loans | $11,571,000 | 532 |
FHLB advances | $28,000,000 | 897 |
Loans and leases held for sale | $1,148,000 | 1,022 |
Unused loan commitments | $70,254,000 | 1,304 |
Tier 1 (core) risk-based capital | $47,898,000 | 1,662 |
Tier 2 risk-based capital | $3,659,000 | 1,198 |
Total risk weighted assets | $329,626,000 | 1,246 |
Total unused commitments | $70,254,000 | 1,304 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $522,390,000 | 1,414 |
Cash and due from depository institutions | $10,895,000 | 1,044 |
Interest-bearing balances | $3,875,000 | 3,912 |
Securities | $140,090,000 | 942 |
Federal funds sold & reverse repurchase agreements | $14,621,000 | 362 |
Net loans & leases | $308,965,000 | 1,594 |
Loan loss allowance | $3,462,000 | 1,681 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,761,000 | 1,537 |
Other real estate owned | $2,120,000 | 1,044 |
Goodwill and other intangibles | $17,322,000 | 438 |
All other assets | $20,616,000 | 1,028 |
Life insurance assets | $12,148,000 | 818 |
Total liabilities and capital | $522,390,000 | 1,414 |
Total liabilities | $457,405,000 | 1,424 |
Total deposits | $393,443,000 | 1,540 |
Interest-bearing deposits | $353,291,000 | 1,370 |
Deposits held in domestic offices | $393,443,000 | 1,540 |
% insured | 77.35% | 3,121 |
Federal funds purchased & repurchase agreements | $26,878,000 | 307 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,415,000 | 795 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,669,000 | 1,225 |
Total equity capital | $64,985,000 | 1,349 |
Total bank equity capital | $64,985,000 | 1,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $46,368,000 | 759 |
Undivided profits | $17,017,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,448,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,823,000 | 838 |
Earning assets | $467,551,000 | 1,447 |
Long-term assets (5+ years) | $154,500,000 | 1,406 |
Average Assets, year-to-date | $514,486,000 | 1,389 |
Average Assets, quarterly | $522,321,500 | 1,403 |
Volatile liabilities | $51,897,000 | 1,130 |
Insider loans | $9,401,000 | 667 |
FHLB advances | $27,500,000 | 824 |
Loans and leases held for sale | $266,000 | 1,359 |
Unused loan commitments | $60,386,000 | 1,407 |
Tier 1 (core) risk-based capital | $47,264,000 | 1,679 |
Tier 2 risk-based capital | $3,462,000 | 1,551 |
Total risk weighted assets | $331,786,000 | 1,568 |
Total unused commitments | $60,386,000 | 1,407 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 135 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $522,253,000 | 1,411 |
Cash and due from depository institutions | $12,598,000 | 1,041 |
Interest-bearing balances | $4,084,000 | 3,894 |
Securities | $147,669,000 | 895 |
Federal funds sold & reverse repurchase agreements | $9,089,000 | 510 |
Net loans & leases | $303,978,000 | 1,611 |
Loan loss allowance | $3,596,000 | 1,642 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,707,000 | 1,530 |
Other real estate owned | $2,856,000 | 1,041 |
Goodwill and other intangibles | $17,374,000 | 428 |
All other assets | $20,982,000 | 1,030 |
Life insurance assets | $12,073,000 | 817 |
Total liabilities and capital | $522,253,000 | 1,411 |
Total liabilities | $457,090,000 | 1,421 |
Total deposits | $390,873,000 | 1,548 |
Interest-bearing deposits | $353,366,000 | 1,360 |
Deposits held in domestic offices | $390,873,000 | 1,548 |
% insured | 78.53% | 3,090 |
Federal funds purchased & repurchase agreements | $27,658,000 | 303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,915,000 | 795 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,644,000 | 1,254 |
Total equity capital | $65,163,000 | 1,347 |
Total bank equity capital | $65,163,000 | 1,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $46,368,000 | 750 |
Undivided profits | $17,195,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,335,000 | 752 |
Earning assets | $464,820,000 | 1,462 |
Long-term assets (5+ years) | $165,905,000 | 1,321 |
Average Assets, year-to-date | $512,510,000 | 1,399 |
Average Assets, quarterly | $518,251,500 | 1,408 |
Volatile liabilities | $51,786,000 | 1,115 |
Insider loans | $8,654,000 | 717 |
FHLB advances | $29,000,000 | 821 |
Loans and leases held for sale | $391,000 | 1,379 |
Unused loan commitments | $67,976,000 | 1,325 |
Tier 1 (core) risk-based capital | $46,772,000 | 1,688 |
Tier 2 risk-based capital | $3,596,000 | 1,516 |
Total risk weighted assets | $325,656,000 | 1,587 |
Total unused commitments | $67,976,000 | 1,325 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 130 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $514,250,000 | 1,420 |
Cash and due from depository institutions | $9,837,000 | 1,089 |
Interest-bearing balances | $3,951,000 | 3,886 |
Securities | $147,747,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $307,589,000 | 1,598 |
Loan loss allowance | $3,415,000 | 1,705 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,332,000 | 1,588 |
Other real estate owned | $3,086,000 | 1,089 |
Goodwill and other intangibles | $17,497,000 | 428 |
All other assets | $21,162,000 | 1,038 |
Life insurance assets | $12,000,000 | 822 |
Total liabilities and capital | $514,250,000 | 1,420 |
Total liabilities | $450,587,000 | 1,432 |
Total deposits | $390,087,000 | 1,535 |
Interest-bearing deposits | $349,696,000 | 1,362 |
Deposits held in domestic offices | $390,087,000 | 1,535 |
% insured | 80.90% | 2,764 |
Federal funds purchased & repurchase agreements | $22,328,000 | 350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,915,000 | 815 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,257,000 | 1,255 |
Total equity capital | $63,663,000 | 1,345 |
Total bank equity capital | $63,663,000 | 1,345 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $46,456,000 | 743 |
Undivided profits | $15,607,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,820,000 | 837 |
Earning assets | $459,287,000 | 1,465 |
Long-term assets (5+ years) | $174,367,000 | 1,270 |
Average Assets, year-to-date | $509,262,330 | 1,405 |
Average Assets, quarterly | $507,251,000 | 1,426 |
Volatile liabilities | $43,142,000 | 1,319 |
Insider loans | $7,346,000 | 840 |
FHLB advances | $29,000,000 | 842 |
Loans and leases held for sale | $177,000 | 1,470 |
Unused loan commitments | $63,466,000 | 1,367 |
Tier 1 (core) risk-based capital | $45,999,000 | 1,695 |
Tier 2 risk-based capital | $3,415,000 | 1,581 |
Total risk weighted assets | $328,088,000 | 1,566 |
Total unused commitments | $63,466,000 | 1,367 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $500,252,000 | 1,448 |
Cash and due from depository institutions | $13,133,000 | 1,067 |
Interest-bearing balances | $5,128,000 | 3,714 |
Securities | $133,593,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $304,493,000 | 1,597 |
Loan loss allowance | $3,206,000 | 1,799 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,244,000 | 1,605 |
Other real estate owned | $3,217,000 | 1,067 |
Goodwill and other intangibles | $17,702,000 | 423 |
All other assets | $20,870,000 | 1,049 |
Life insurance assets | $11,924,000 | 830 |
Total liabilities and capital | $500,252,000 | 1,448 |
Total liabilities | $438,633,000 | 1,466 |
Total deposits | $383,878,000 | 1,566 |
Interest-bearing deposits | $341,775,000 | 1,405 |
Deposits held in domestic offices | $383,878,000 | 1,566 |
% insured | 80.72% | 2,804 |
Federal funds purchased & repurchase agreements | $23,872,000 | 339 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,000,000 | 931 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,883,000 | 1,101 |
Total equity capital | $61,619,000 | 1,360 |
Total bank equity capital | $61,619,000 | 1,360 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $46,455,000 | 744 |
Undivided profits | $13,564,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,486,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,490,000 | 885 |
Earning assets | $443,214,000 | 1,510 |
Long-term assets (5+ years) | $250,783,000 | 960 |
Average Assets, year-to-date | $506,768,500 | 1,417 |
Average Assets, quarterly | $506,768,500 | 1,417 |
Volatile liabilities | $43,741,000 | 1,272 |
Insider loans | $9,472,000 | 676 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $362,000 | 1,094 |
Unused loan commitments | $66,981,000 | 1,326 |
Tier 1 (core) risk-based capital | $44,703,000 | 1,727 |
Tier 2 risk-based capital | $3,206,000 | 1,664 |
Total risk weighted assets | $316,049,000 | 1,607 |
Total unused commitments | $66,981,000 | 1,326 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $513,285,000 | 1,406 |
Cash and due from depository institutions | $19,346,000 | 1,095 |
Interest-bearing balances | $7,335,000 | 3,007 |
Securities | $142,472,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $303,668,000 | 1,605 |
Loan loss allowance | $2,998,000 | 1,896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,105,000 | 1,579 |
Other real estate owned | $2,077,000 | 1,095 |
Goodwill and other intangibles | $17,030,000 | 428 |
All other assets | $21,587,000 | 1,026 |
Life insurance assets | $11,850,000 | 837 |
Total liabilities and capital | $513,285,000 | 1,406 |
Total liabilities | $453,078,000 | 1,409 |
Total deposits | $393,943,000 | 1,512 |
Interest-bearing deposits | $342,730,000 | 1,371 |
Deposits held in domestic offices | $393,943,000 | 1,512 |
% insured | 78.18% | 3,253 |
Federal funds purchased & repurchase agreements | $25,780,000 | 341 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 939 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,355,000 | 1,203 |
Total equity capital | $60,207,000 | 1,363 |
Total bank equity capital | $60,207,000 | 1,362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $46,456,000 | 739 |
Undivided profits | $12,151,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,331,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,088,000 | 777 |
Earning assets | $453,475,000 | 1,468 |
Long-term assets (5+ years) | $159,751,000 | 1,344 |
Average Assets, year-to-date | $475,922,200 | 1,468 |
Average Assets, quarterly | $505,937,500 | 1,414 |
Volatile liabilities | $45,020,000 | 1,286 |
Insider loans | $7,901,000 | 780 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $214,000 | 1,264 |
Unused loan commitments | $61,941,000 | 1,397 |
Tier 1 (core) risk-based capital | $44,207,000 | 1,725 |
Tier 2 risk-based capital | $2,998,000 | 1,770 |
Total risk weighted assets | $315,456,000 | 1,611 |
Total unused commitments | $61,941,000 | 1,398 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $498,590,000 | 1,440 |
Cash and due from depository institutions | $13,070,000 | 1,091 |
Interest-bearing balances | $6,555,000 | 3,108 |
Securities | $145,898,000 | 915 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 612 |
Net loans & leases | $288,163,000 | 1,670 |
Loan loss allowance | $3,007,000 | 1,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,395,000 | 1,525 |
Other real estate owned | $2,127,000 | 1,091 |
Goodwill and other intangibles | $15,558,000 | 446 |
All other assets | $21,555,000 | 1,036 |
Life insurance assets | $11,774,000 | 838 |
Total liabilities and capital | $498,590,000 | 1,440 |
Total liabilities | $441,049,000 | 1,454 |
Total deposits | $382,536,000 | 1,546 |
Interest-bearing deposits | $332,668,000 | 1,408 |
Deposits held in domestic offices | $382,536,000 | 1,546 |
% insured | 77.73% | 3,501 |
Federal funds purchased & repurchase agreements | $31,340,000 | 309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,173,000 | 1,237 |
Total equity capital | $57,541,000 | 1,397 |
Total bank equity capital | $57,541,000 | 1,397 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,975,000 | 1,143 |
Surplus | $42,550,000 | 792 |
Undivided profits | $13,016,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,084,000 | 781 |
Earning assets | $445,440,000 | 1,492 |
Long-term assets (5+ years) | $190,785,000 | 1,190 |
Average Assets, year-to-date | $466,581,500 | 1,507 |
Average Assets, quarterly | $481,036,000 | 1,476 |
Volatile liabilities | $48,582,000 | 1,199 |
Insider loans | $6,539,000 | 914 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $981,000 | 891 |
Unused loan commitments | $62,980,000 | 1,385 |
Tier 1 (core) risk-based capital | $43,149,000 | 1,763 |
Tier 2 risk-based capital | $3,007,000 | 1,765 |
Total risk weighted assets | $297,101,000 | 1,677 |
Total unused commitments | $62,980,000 | 1,385 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $463,482,000 | 1,537 |
Cash and due from depository institutions | $16,143,000 | 1,217 |
Interest-bearing balances | $5,115,000 | 3,543 |
Securities | $147,257,000 | 927 |
Federal funds sold & reverse repurchase agreements | $4,364,000 | 663 |
Net loans & leases | $251,916,000 | 1,834 |
Loan loss allowance | $2,898,000 | 1,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,033,000 | 1,574 |
Other real estate owned | $2,162,000 | 1,217 |
Goodwill and other intangibles | $14,630,000 | 460 |
All other assets | $19,977,000 | 1,087 |
Life insurance assets | $11,699,000 | 840 |
Total liabilities and capital | $463,482,000 | 1,537 |
Total liabilities | $407,436,000 | 1,547 |
Total deposits | $351,781,000 | 1,666 |
Interest-bearing deposits | $309,519,000 | 1,499 |
Deposits held in domestic offices | $351,781,000 | 1,666 |
% insured | 76.87% | 3,729 |
Federal funds purchased & repurchase agreements | $26,180,000 | 337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,750,000 | 1,058 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,725,000 | 1,285 |
Total equity capital | $56,046,000 | 1,421 |
Total bank equity capital | $56,046,000 | 1,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $41,925,000 | 800 |
Undivided profits | $12,521,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,273,000 | 886 |
Earning assets | $408,652,000 | 1,597 |
Long-term assets (5+ years) | $171,864,000 | 1,303 |
Average Assets, year-to-date | $455,912,000 | 1,541 |
Average Assets, quarterly | $453,623,500 | 1,552 |
Volatile liabilities | $43,886,000 | 1,279 |
Insider loans | $8,610,000 | 722 |
FHLB advances | $20,750,000 | 1,136 |
Loans and leases held for sale | $94,000 | 1,629 |
Unused loan commitments | $62,122,000 | 1,399 |
Tier 1 (core) risk-based capital | $42,238,000 | 1,774 |
Tier 2 risk-based capital | $2,898,000 | 1,809 |
Total risk weighted assets | $276,921,000 | 1,760 |
Total unused commitments | $62,122,000 | 1,399 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $443,765,000 | 1,586 |
Cash and due from depository institutions | $9,108,000 | 1,220 |
Interest-bearing balances | $4,937,000 | 3,806 |
Securities | $140,109,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $251,371,000 | 1,834 |
Loan loss allowance | $2,749,000 | 2,040 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,064,000 | 1,570 |
Other real estate owned | $2,127,000 | 1,220 |
Goodwill and other intangibles | $14,470,000 | 456 |
All other assets | $19,516,000 | 1,090 |
Life insurance assets | $11,623,000 | 847 |
Total liabilities and capital | $443,765,000 | 1,586 |
Total liabilities | $388,066,000 | 1,616 |
Total deposits | $349,250,000 | 1,681 |
Interest-bearing deposits | $316,554,000 | 1,484 |
Deposits held in domestic offices | $349,250,000 | 1,681 |
% insured | 80.85% | 3,050 |
Federal funds purchased & repurchase agreements | $14,681,000 | 492 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,750,000 | 1,112 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,385,000 | 1,338 |
Total equity capital | $55,699,000 | 1,419 |
Total bank equity capital | $55,699,000 | 1,419 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $41,925,000 | 804 |
Undivided profits | $12,174,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,719,000 | 1,007 |
Earning assets | $396,417,000 | 1,635 |
Long-term assets (5+ years) | $152,695,000 | 1,429 |
Average Assets, year-to-date | $452,127,000 | 1,564 |
Average Assets, quarterly | $452,127,000 | 1,564 |
Volatile liabilities | $28,226,000 | 1,698 |
Insider loans | $9,407,000 | 663 |
FHLB advances | $20,750,000 | 1,069 |
Loans and leases held for sale | $212,000 | 1,376 |
Unused loan commitments | $56,750,000 | 1,480 |
Tier 1 (core) risk-based capital | $41,687,000 | 1,790 |
Tier 2 risk-based capital | $2,749,000 | 1,880 |
Total risk weighted assets | $275,290,000 | 1,771 |
Total unused commitments | $56,750,000 | 1,480 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $460,489,000 | 1,551 |
Cash and due from depository institutions | $13,567,000 | 1,236 |
Interest-bearing balances | $7,430,000 | 3,059 |
Securities | $142,719,000 | 979 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 986 |
Net loans & leases | $257,227,000 | 1,808 |
Loan loss allowance | $2,595,000 | 2,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,202,000 | 1,560 |
Other real estate owned | $2,347,000 | 1,236 |
Goodwill and other intangibles | $14,664,000 | 442 |
All other assets | $20,172,000 | 1,064 |
Life insurance assets | $11,550,000 | 855 |
Total liabilities and capital | $460,489,000 | 1,551 |
Total liabilities | $403,935,000 | 1,567 |
Total deposits | $348,239,000 | 1,687 |
Interest-bearing deposits | $311,078,000 | 1,486 |
Deposits held in domestic offices | $348,239,000 | 1,687 |
% insured | 79.93% | 3,234 |
Federal funds purchased & repurchase agreements | $16,394,000 | 492 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,750,000 | 846 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,552,000 | 1,336 |
Total equity capital | $56,554,000 | 1,410 |
Total bank equity capital | $56,554,000 | 1,410 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $41,925,000 | 807 |
Undivided profits | $13,029,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,463,000 | 851 |
Earning assets | $409,967,000 | 1,600 |
Long-term assets (5+ years) | $150,462,000 | 1,462 |
Average Assets, year-to-date | $453,904,800 | 1,533 |
Average Assets, quarterly | $456,778,500 | 1,556 |
Volatile liabilities | $44,216,000 | 1,253 |
Insider loans | $8,594,000 | 728 |
FHLB advances | $35,750,000 | 806 |
Loans and leases held for sale | $302,000 | 1,314 |
Unused loan commitments | $52,002,000 | 1,561 |
Tier 1 (core) risk-based capital | $42,347,000 | 1,759 |
Tier 2 risk-based capital | $2,595,000 | 1,969 |
Total risk weighted assets | $278,194,000 | 1,773 |
Total unused commitments | $52,002,000 | 1,562 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $453,068,000 | 1,579 |
Cash and due from depository institutions | $11,521,000 | 1,266 |
Interest-bearing balances | $6,500,000 | 3,303 |
Securities | $137,777,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 1,144 |
Net loans & leases | $259,380,000 | 1,799 |
Loan loss allowance | $3,056,000 | 1,922 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,296,000 | 1,544 |
Other real estate owned | $582,000 | 1,266 |
Goodwill and other intangibles | $14,686,000 | 430 |
All other assets | $19,980,000 | 1,096 |
Life insurance assets | $11,473,000 | 868 |
Total liabilities and capital | $453,068,000 | 1,579 |
Total liabilities | $395,293,000 | 1,602 |
Total deposits | $348,232,000 | 1,683 |
Interest-bearing deposits | $311,695,000 | 1,496 |
Deposits held in domestic offices | $348,232,000 | 1,683 |
% insured | 78.90% | 3,563 |
Federal funds purchased & repurchase agreements | $21,920,000 | 420 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,750,000 | 1,182 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,391,000 | 1,201 |
Total equity capital | $57,775,000 | 1,410 |
Total bank equity capital | $57,775,000 | 1,409 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $41,925,000 | 808 |
Undivided profits | $14,250,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,550,000 | 817 |
Earning assets | $405,503,000 | 1,619 |
Long-term assets (5+ years) | $156,467,000 | 1,437 |
Average Assets, year-to-date | $452,258,750 | 1,552 |
Average Assets, quarterly | $453,063,000 | 1,567 |
Volatile liabilities | $36,471,000 | 1,433 |
Insider loans | $11,870,000 | 518 |
FHLB advances | $20,750,000 | 1,134 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $55,985,000 | 1,509 |
Tier 1 (core) risk-based capital | $42,645,000 | 1,765 |
Tier 2 risk-based capital | $3,056,000 | 1,748 |
Total risk weighted assets | $277,921,000 | 1,770 |
Total unused commitments | $55,985,000 | 1,509 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $453,058,000 | 1,568 |
Cash and due from depository institutions | $14,111,000 | 1,298 |
Interest-bearing balances | $6,083,000 | 3,402 |
Securities | $133,172,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 489 |
Net loans & leases | $258,582,000 | 1,781 |
Loan loss allowance | $3,127,000 | 1,875 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,846,000 | 1,622 |
Other real estate owned | $612,000 | 1,298 |
Goodwill and other intangibles | $14,592,000 | 431 |
All other assets | $18,845,000 | 1,121 |
Life insurance assets | $11,397,000 | 862 |
Total liabilities and capital | $453,058,000 | 1,568 |
Total liabilities | $395,643,000 | 1,592 |
Total deposits | $347,359,000 | 1,684 |
Interest-bearing deposits | $312,958,000 | 1,485 |
Deposits held in domestic offices | $347,359,000 | 1,684 |
% insured | 81.23% | 3,209 |
Federal funds purchased & repurchase agreements | $23,203,000 | 397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,250,000 | 1,184 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,831,000 | 1,249 |
Total equity capital | $57,415,000 | 1,411 |
Total bank equity capital | $57,415,000 | 1,411 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $41,925,000 | 812 |
Undivided profits | $13,890,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,191,000 | 837 |
Earning assets | $404,135,000 | 1,618 |
Long-term assets (5+ years) | $155,623,000 | 1,459 |
Average Assets, year-to-date | $451,989,000 | 1,557 |
Average Assets, quarterly | $447,211,500 | 1,580 |
Volatile liabilities | $35,773,000 | 1,392 |
Insider loans | $11,131,000 | 556 |
FHLB advances | $21,250,000 | 1,133 |
Loans and leases held for sale | $194,000 | 1,567 |
Unused loan commitments | $56,294,000 | 1,496 |
Tier 1 (core) risk-based capital | $42,335,000 | 1,749 |
Tier 2 risk-based capital | $3,127,000 | 1,697 |
Total risk weighted assets | $280,368,000 | 1,742 |
Total unused commitments | $56,294,000 | 1,496 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $441,365,000 | 1,607 |
Cash and due from depository institutions | $10,267,000 | 1,315 |
Interest-bearing balances | $5,637,000 | 3,791 |
Securities | $135,232,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 1,402 |
Net loans & leases | $253,416,000 | 1,803 |
Loan loss allowance | $3,022,000 | 1,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,670,000 | 1,670 |
Other real estate owned | $689,000 | 1,315 |
Goodwill and other intangibles | $14,609,000 | 429 |
All other assets | $18,869,000 | 1,118 |
Life insurance assets | $11,321,000 | 862 |
Total liabilities and capital | $441,365,000 | 1,607 |
Total liabilities | $385,178,000 | 1,639 |
Total deposits | $348,349,000 | 1,685 |
Interest-bearing deposits | $318,658,000 | 1,480 |
Deposits held in domestic offices | $348,349,000 | 1,685 |
% insured | 81.19% | 3,263 |
Federal funds purchased & repurchase agreements | $14,523,000 | 549 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,250,000 | 1,203 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,056,000 | 1,187 |
Total equity capital | $56,187,000 | 1,417 |
Total bank equity capital | $56,187,000 | 1,417 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $41,925,000 | 807 |
Undivided profits | $12,662,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,841,000 | 899 |
Earning assets | $395,898,000 | 1,645 |
Long-term assets (5+ years) | $155,671,000 | 1,470 |
Average Assets, year-to-date | $451,454,500 | 1,565 |
Average Assets, quarterly | $451,454,500 | 1,565 |
Volatile liabilities | $29,512,000 | 1,567 |
Insider loans | $7,767,000 | 800 |
FHLB advances | $18,250,000 | 1,152 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,102,000 | 1,542 |
Tier 1 (core) risk-based capital | $41,861,000 | 1,753 |
Tier 2 risk-based capital | $3,022,000 | 1,750 |
Total risk weighted assets | $276,065,000 | 1,766 |
Total unused commitments | $53,102,000 | 1,542 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 112 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $461,544,000 | 1,523 |
Cash and due from depository institutions | $13,800,000 | 1,300 |
Interest-bearing balances | $7,110,000 | 3,247 |
Securities | $142,060,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 553 |
Net loans & leases | $256,836,000 | 1,786 |
Loan loss allowance | $3,154,000 | 1,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,403,000 | 1,743 |
Other real estate owned | $580,000 | 1,300 |
Goodwill and other intangibles | $14,633,000 | 427 |
All other assets | $21,206,000 | 1,025 |
Life insurance assets | $11,245,000 | 857 |
Total liabilities and capital | $461,544,000 | 1,523 |
Total liabilities | $406,267,000 | 1,535 |
Total deposits | $348,971,000 | 1,663 |
Interest-bearing deposits | $314,836,000 | 1,463 |
Deposits held in domestic offices | $348,971,000 | 1,662 |
% insured | 80.48% | 3,444 |
Federal funds purchased & repurchase agreements | $22,163,000 | 455 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,750,000 | 884 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,383,000 | 1,147 |
Total equity capital | $55,277,000 | 1,418 |
Total bank equity capital | $55,277,000 | 1,418 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $41,925,000 | 808 |
Undivided profits | $11,752,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,403,000 | 807 |
Earning assets | $412,032,000 | 1,578 |
Long-term assets (5+ years) | $161,599,000 | 1,421 |
Average Assets, year-to-date | $446,969,800 | 1,520 |
Average Assets, quarterly | $456,508,000 | 1,525 |
Volatile liabilities | $49,881,000 | 1,048 |
Insider loans | $7,968,000 | 779 |
FHLB advances | $30,750,000 | 844 |
Loans and leases held for sale | $234,000 | 1,535 |
Unused loan commitments | $57,853,000 | 1,431 |
Tier 1 (core) risk-based capital | $40,504,000 | 1,802 |
Tier 2 risk-based capital | $3,154,000 | 1,674 |
Total risk weighted assets | $279,148,000 | 1,736 |
Total unused commitments | $57,853,000 | 1,431 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $451,472,000 | 1,543 |
Cash and due from depository institutions | $18,082,000 | 1,291 |
Interest-bearing balances | $13,796,000 | 2,215 |
Securities | $139,679,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,433 |
Net loans & leases | $250,408,000 | 1,813 |
Loan loss allowance | $3,187,000 | 1,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,487,000 | 1,735 |
Other real estate owned | $557,000 | 1,291 |
Goodwill and other intangibles | $14,640,000 | 422 |
All other assets | $20,261,000 | 1,034 |
Life insurance assets | $11,168,000 | 851 |
Total liabilities and capital | $451,472,000 | 1,543 |
Total liabilities | $394,618,000 | 1,569 |
Total deposits | $350,607,000 | 1,645 |
Interest-bearing deposits | $323,335,000 | 1,419 |
Deposits held in domestic offices | $350,607,000 | 1,645 |
% insured | 79.44% | 3,790 |
Federal funds purchased & repurchase agreements | $17,804,000 | 525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,250,000 | 1,163 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,957,000 | 1,112 |
Total equity capital | $56,854,000 | 1,408 |
Total bank equity capital | $56,854,000 | 1,408 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $41,925,000 | 799 |
Undivided profits | $13,329,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,583,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,730,000 | 719 |
Earning assets | $405,241,000 | 1,594 |
Long-term assets (5+ years) | $156,507,000 | 1,436 |
Average Assets, year-to-date | $443,326,250 | 1,531 |
Average Assets, quarterly | $448,710,000 | 1,538 |
Volatile liabilities | $32,923,000 | 1,450 |
Insider loans | $7,377,000 | 838 |
FHLB advances | $21,250,000 | 1,114 |
Loans and leases held for sale | $146,000 | 1,756 |
Unused loan commitments | $52,899,000 | 1,530 |
Tier 1 (core) risk-based capital | $41,028,000 | 1,786 |
Tier 2 risk-based capital | $3,187,000 | 1,650 |
Total risk weighted assets | $290,547,000 | 1,666 |
Total unused commitments | $52,899,000 | 1,530 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $445,948,000 | 1,549 |
Cash and due from depository institutions | $23,420,000 | 1,326 |
Interest-bearing balances | $17,653,000 | 1,778 |
Securities | $125,216,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $14,997,000 | 214 |
Net loans & leases | $241,640,000 | 1,849 |
Loan loss allowance | $3,258,000 | 1,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,554,000 | 1,711 |
Other real estate owned | $447,000 | 1,326 |
Goodwill and other intangibles | $14,668,000 | 422 |
All other assets | $19,006,000 | 1,080 |
Life insurance assets | $11,090,000 | 856 |
Total liabilities and capital | $445,948,000 | 1,549 |
Total liabilities | $389,612,000 | 1,575 |
Total deposits | $336,844,000 | 1,690 |
Interest-bearing deposits | $308,268,000 | 1,482 |
Deposits held in domestic offices | $336,844,000 | 1,690 |
% insured | 84.15% | 2,858 |
Federal funds purchased & repurchase agreements | $27,391,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,194 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,877,000 | 1,303 |
Total equity capital | $56,336,000 | 1,406 |
Total bank equity capital | $56,336,000 | 1,406 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $41,925,000 | 799 |
Undivided profits | $12,811,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,015,000 | 858 |
Earning assets | $399,506,000 | 1,596 |
Long-term assets (5+ years) | $142,891,000 | 1,535 |
Average Assets, year-to-date | $440,611,000 | 1,539 |
Average Assets, quarterly | $438,160,000 | 1,562 |
Volatile liabilities | $43,225,000 | 1,158 |
Insider loans | $7,535,000 | 827 |
FHLB advances | $21,500,000 | 1,140 |
Loans and leases held for sale | $209,000 | 1,686 |
Unused loan commitments | $53,199,000 | 1,529 |
Tier 1 (core) risk-based capital | $39,970,000 | 1,812 |
Tier 2 risk-based capital | $3,258,000 | 1,608 |
Total risk weighted assets | $281,615,000 | 1,690 |
Total unused commitments | $53,199,000 | 1,529 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $430,372,000 | 1,589 |
Cash and due from depository institutions | $10,064,000 | 1,286 |
Interest-bearing balances | $5,785,000 | 3,764 |
Securities | $136,152,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,868 |
Net loans & leases | $243,078,000 | 1,832 |
Loan loss allowance | $3,261,000 | 1,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,611,000 | 1,703 |
Other real estate owned | $597,000 | 1,286 |
Goodwill and other intangibles | $13,469,000 | 448 |
All other assets | $19,636,000 | 1,042 |
Life insurance assets | $11,013,000 | 854 |
Total liabilities and capital | $430,372,000 | 1,589 |
Total liabilities | $374,723,000 | 1,616 |
Total deposits | $330,448,000 | 1,713 |
Interest-bearing deposits | $302,828,000 | 1,503 |
Deposits held in domestic offices | $330,448,000 | 1,712 |
% insured | 83.91% | 2,954 |
Federal funds purchased & repurchase agreements | $11,509,000 | 674 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,500,000 | 895 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,266,000 | 1,397 |
Total equity capital | $55,649,000 | 1,400 |
Total bank equity capital | $55,649,000 | 1,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $41,925,000 | 804 |
Undivided profits | $12,124,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,606,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,973,000 | 850 |
Earning assets | $385,780,000 | 1,632 |
Long-term assets (5+ years) | $155,337,000 | 1,444 |
Average Assets, year-to-date | $437,942,500 | 1,553 |
Average Assets, quarterly | $437,942,500 | 1,553 |
Volatile liabilities | $27,672,000 | 1,584 |
Insider loans | $8,201,000 | 756 |
FHLB advances | $29,500,000 | 853 |
Loans and leases held for sale | $142,000 | 1,669 |
Unused loan commitments | $56,323,000 | 1,454 |
Tier 1 (core) risk-based capital | $40,167,000 | 1,790 |
Tier 2 risk-based capital | $3,261,000 | 1,583 |
Total risk weighted assets | $277,052,000 | 1,698 |
Total unused commitments | $56,323,000 | 1,454 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $445,513,000 | 1,539 |
Cash and due from depository institutions | $13,334,000 | 1,732 |
Interest-bearing balances | $6,598,000 | 3,428 |
Securities | $139,575,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 556 |
Net loans & leases | $245,947,000 | 1,798 |
Loan loss allowance | $3,290,000 | 1,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,693,000 | 1,697 |
Other real estate owned | $597,000 | 1,732 |
Goodwill and other intangibles | $13,412,000 | 449 |
All other assets | $19,708,000 | 1,038 |
Life insurance assets | $10,936,000 | 849 |
Total liabilities and capital | $445,513,000 | 1,539 |
Total liabilities | $390,727,000 | 1,554 |
Total deposits | $337,932,000 | 1,669 |
Interest-bearing deposits | $301,570,000 | 1,492 |
Deposits held in domestic offices | $337,932,000 | 1,669 |
% insured | 81.65% | 3,510 |
Federal funds purchased & repurchase agreements | $18,176,000 | 532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,500,000 | 878 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,119,000 | 1,447 |
Total equity capital | $54,786,000 | 1,400 |
Total bank equity capital | $54,786,000 | 1,400 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $41,925,000 | 808 |
Undivided profits | $11,261,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,992,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,398,000 | 767 |
Earning assets | $398,367,000 | 1,577 |
Long-term assets (5+ years) | $158,837,000 | 1,427 |
Average Assets, year-to-date | $434,022,000 | 1,533 |
Average Assets, quarterly | $441,502,500 | 1,542 |
Volatile liabilities | $30,509,000 | 1,492 |
Insider loans | $8,397,000 | 752 |
FHLB advances | $31,500,000 | 840 |
Loans and leases held for sale | $92,000 | 1,767 |
Unused loan commitments | $55,930,000 | 1,437 |
Tier 1 (core) risk-based capital | $39,886,000 | 1,783 |
Tier 2 risk-based capital | $3,290,000 | 1,559 |
Total risk weighted assets | $281,437,000 | 1,668 |
Total unused commitments | $55,930,000 | 1,437 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $437,492,000 | 1,567 |
Cash and due from depository institutions | $19,862,000 | 1,648 |
Interest-bearing balances | $15,072,000 | 2,021 |
Securities | $138,563,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,718 |
Net loans & leases | $237,850,000 | 1,840 |
Loan loss allowance | $3,519,000 | 1,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,745,000 | 1,689 |
Other real estate owned | $478,000 | 1,648 |
Goodwill and other intangibles | $13,407,000 | 443 |
All other assets | $19,810,000 | 1,038 |
Life insurance assets | $10,859,000 | 842 |
Total liabilities and capital | $437,492,000 | 1,567 |
Total liabilities | $382,928,000 | 1,584 |
Total deposits | $340,041,000 | 1,657 |
Interest-bearing deposits | $309,968,000 | 1,448 |
Deposits held in domestic offices | $340,041,000 | 1,657 |
% insured | 81.32% | 3,756 |
Federal funds purchased & repurchase agreements | $18,001,000 | 550 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,500,000 | 1,132 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,386,000 | 1,434 |
Total equity capital | $54,564,000 | 1,405 |
Total bank equity capital | $54,564,000 | 1,405 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $41,925,000 | 814 |
Undivided profits | $11,039,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,457,000 | 764 |
Earning assets | $392,262,000 | 1,592 |
Long-term assets (5+ years) | $159,030,000 | 1,414 |
Average Assets, year-to-date | $431,149,250 | 1,555 |
Average Assets, quarterly | $436,049,000 | 1,554 |
Volatile liabilities | $31,617,000 | 1,449 |
Insider loans | $9,018,000 | 695 |
FHLB advances | $21,500,000 | 1,081 |
Loans and leases held for sale | $150,000 | 1,734 |
Unused loan commitments | $58,525,000 | 1,383 |
Tier 1 (core) risk-based capital | $39,026,000 | 1,827 |
Tier 2 risk-based capital | $3,455,000 | 1,495 |
Total risk weighted assets | $275,545,000 | 1,689 |
Total unused commitments | $58,525,000 | 1,383 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $434,606,000 | 1,564 |
Cash and due from depository institutions | $19,161,000 | 1,563 |
Interest-bearing balances | $12,564,000 | 2,243 |
Securities | $135,230,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $6,406,000 | 528 |
Net loans & leases | $233,866,000 | 1,863 |
Loan loss allowance | $3,378,000 | 1,789 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,731,000 | 1,695 |
Other real estate owned | $575,000 | 1,563 |
Goodwill and other intangibles | $13,380,000 | 445 |
All other assets | $19,257,000 | 1,073 |
Life insurance assets | $10,582,000 | 859 |
Total liabilities and capital | $434,606,000 | 1,564 |
Total liabilities | $380,254,000 | 1,591 |
Total deposits | $332,641,000 | 1,698 |
Interest-bearing deposits | $300,434,000 | 1,495 |
Deposits held in domestic offices | $332,641,000 | 1,697 |
% insured | 83.83% | 3,347 |
Federal funds purchased & repurchase agreements | $23,238,000 | 479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,149 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,875,000 | 1,544 |
Total equity capital | $54,352,000 | 1,405 |
Total bank equity capital | $54,352,000 | 1,403 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $41,925,000 | 825 |
Undivided profits | $10,827,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,909,000 | 858 |
Earning assets | $388,066,000 | 1,610 |
Long-term assets (5+ years) | $157,835,000 | 1,417 |
Average Assets, year-to-date | $429,035,000 | 1,570 |
Average Assets, quarterly | $430,806,500 | 1,578 |
Volatile liabilities | $36,929,000 | 1,286 |
Insider loans | $9,002,000 | 698 |
FHLB advances | $21,500,000 | 1,098 |
Loans and leases held for sale | $200,000 | 1,735 |
Unused loan commitments | $59,401,000 | 1,370 |
Tier 1 (core) risk-based capital | $39,280,000 | 1,815 |
Tier 2 risk-based capital | $3,374,000 | 1,529 |
Total risk weighted assets | $269,939,000 | 1,719 |
Total unused commitments | $59,401,000 | 1,370 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $427,007,000 | 1,604 |
Cash and due from depository institutions | $15,583,000 | 1,485 |
Interest-bearing balances | $10,084,000 | 2,977 |
Securities | $141,874,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $230,436,000 | 1,858 |
Loan loss allowance | $3,286,000 | 1,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,804,000 | 1,679 |
Other real estate owned | $511,000 | 1,485 |
Goodwill and other intangibles | $13,359,000 | 437 |
All other assets | $18,440,000 | 1,092 |
Life insurance assets | $10,508,000 | 856 |
Total liabilities and capital | $427,007,000 | 1,604 |
Total liabilities | $372,452,000 | 1,626 |
Total deposits | $327,810,000 | 1,726 |
Interest-bearing deposits | $298,524,000 | 1,519 |
Deposits held in domestic offices | $327,810,000 | 1,724 |
% insured | 85.23% | 3,025 |
Federal funds purchased & repurchase agreements | $16,731,000 | 560 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,911,000 | 1,531 |
Total equity capital | $54,555,000 | 1,407 |
Total bank equity capital | $54,555,000 | 1,405 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $41,925,000 | 827 |
Undivided profits | $11,030,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,719,000 | 899 |
Earning assets | $382,394,000 | 1,637 |
Long-term assets (5+ years) | $192,057,000 | 1,191 |
Average Assets, year-to-date | $426,249,500 | 1,588 |
Average Assets, quarterly | $426,249,500 | 1,588 |
Volatile liabilities | $24,363,000 | 1,700 |
Insider loans | $9,576,000 | 654 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $211,000 | 1,712 |
Unused loan commitments | $60,169,000 | 1,357 |
Tier 1 (core) risk-based capital | $39,536,000 | 1,803 |
Tier 2 risk-based capital | $3,286,000 | 1,554 |
Total risk weighted assets | $266,179,000 | 1,719 |
Total unused commitments | $60,169,000 | 1,357 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $425,492,000 | 1,591 |
Cash and due from depository institutions | $23,420,000 | 1,499 |
Interest-bearing balances | $12,898,000 | 2,326 |
Securities | $128,930,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,668 |
Net loans & leases | $232,896,000 | 1,853 |
Loan loss allowance | $3,111,000 | 1,945 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,719,000 | 1,707 |
Other real estate owned | $511,000 | 1,499 |
Goodwill and other intangibles | $13,357,000 | 432 |
All other assets | $18,632,000 | 1,097 |
Life insurance assets | $10,434,000 | 854 |
Total liabilities and capital | $425,492,000 | 1,591 |
Total liabilities | $371,367,000 | 1,638 |
Total deposits | $332,013,000 | 1,692 |
Interest-bearing deposits | $294,525,000 | 1,526 |
Deposits held in domestic offices | $332,013,000 | 1,691 |
% insured | 84.23% | 3,348 |
Federal funds purchased & repurchase agreements | $14,614,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,119 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,740,000 | 1,591 |
Total equity capital | $54,125,000 | 1,407 |
Total bank equity capital | $54,125,000 | 1,405 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $41,925,000 | 832 |
Undivided profits | $10,600,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,056,000 | 799 |
Earning assets | $375,751,000 | 1,654 |
Long-term assets (5+ years) | $171,301,000 | 1,301 |
Average Assets, year-to-date | $420,056,600 | 1,580 |
Average Assets, quarterly | $419,330,000 | 1,609 |
Volatile liabilities | $22,965,000 | 1,831 |
Insider loans | $10,695,000 | 572 |
FHLB advances | $22,000,000 | 1,069 |
Loans and leases held for sale | $37,000 | 1,842 |
Unused loan commitments | $61,961,000 | 1,269 |
Tier 1 (core) risk-based capital | $39,590,000 | 1,786 |
Tier 2 risk-based capital | $3,111,000 | 1,634 |
Total risk weighted assets | $265,928,000 | 1,693 |
Total unused commitments | $61,961,000 | 1,269 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $413,168,000 | 1,644 |
Cash and due from depository institutions | $12,168,000 | 1,570 |
Interest-bearing balances | $7,585,000 | 3,124 |
Securities | $133,278,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 1,014 |
Net loans & leases | $225,072,000 | 1,890 |
Loan loss allowance | $3,222,000 | 1,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,734,000 | 1,715 |
Other real estate owned | $511,000 | 1,570 |
Goodwill and other intangibles | $13,349,000 | 426 |
All other assets | $18,912,000 | 1,092 |
Life insurance assets | $10,359,000 | 854 |
Total liabilities and capital | $413,168,000 | 1,644 |
Total liabilities | $360,065,000 | 1,666 |
Total deposits | $321,991,000 | 1,733 |
Interest-bearing deposits | $295,279,000 | 1,520 |
Deposits held in domestic offices | $321,991,000 | 1,731 |
% insured | 85.62% | 3,181 |
Federal funds purchased & repurchase agreements | $17,148,000 | 592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,926,000 | 1,542 |
Total equity capital | $53,103,000 | 1,424 |
Total bank equity capital | $53,103,000 | 1,422 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $41,925,000 | 831 |
Undivided profits | $9,578,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,464,000 | 721 |
Earning assets | $369,079,000 | 1,673 |
Long-term assets (5+ years) | $171,855,000 | 1,307 |
Average Assets, year-to-date | $418,697,750 | 1,597 |
Average Assets, quarterly | $417,586,000 | 1,616 |
Volatile liabilities | $25,847,000 | 1,666 |
Insider loans | $11,107,000 | 552 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $106,000 | 1,809 |
Unused loan commitments | $63,677,000 | 1,252 |
Tier 1 (core) risk-based capital | $38,860,000 | 1,821 |
Tier 2 risk-based capital | $3,222,000 | 1,597 |
Total risk weighted assets | $260,377,000 | 1,722 |
Total unused commitments | $63,677,000 | 1,252 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $422,004,000 | 1,598 |
Cash and due from depository institutions | $19,840,000 | 1,547 |
Interest-bearing balances | $12,391,000 | 2,314 |
Securities | $136,351,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 634 |
Net loans & leases | $221,315,000 | 1,900 |
Loan loss allowance | $3,071,000 | 2,035 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,731,000 | 1,718 |
Other real estate owned | $511,000 | 1,547 |
Goodwill and other intangibles | $13,326,000 | 420 |
All other assets | $18,122,000 | 1,111 |
Life insurance assets | $10,284,000 | 841 |
Total liabilities and capital | $422,004,000 | 1,598 |
Total liabilities | $369,555,000 | 1,623 |
Total deposits | $327,084,000 | 1,708 |
Interest-bearing deposits | $301,926,000 | 1,502 |
Deposits held in domestic offices | $327,084,000 | 1,707 |
% insured | 87.27% | 2,861 |
Federal funds purchased & repurchase agreements | $22,082,000 | 496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,389,000 | 1,723 |
Total equity capital | $52,449,000 | 1,421 |
Total bank equity capital | $52,449,000 | 1,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $41,925,000 | 820 |
Undivided profits | $8,924,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,822,000 | 854 |
Earning assets | $375,865,000 | 1,644 |
Long-term assets (5+ years) | $175,302,000 | 1,286 |
Average Assets, year-to-date | $420,541,000 | 1,586 |
Average Assets, quarterly | $422,578,500 | 1,591 |
Volatile liabilities | $30,923,000 | 1,440 |
Insider loans | $12,592,000 | 461 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $67,968,000 | 1,190 |
Tier 1 (core) risk-based capital | $38,163,000 | 1,828 |
Tier 2 risk-based capital | $3,071,000 | 1,654 |
Total risk weighted assets | $256,784,000 | 1,726 |
Total unused commitments | $67,968,000 | 1,190 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $423,153,000 | 1,602 |
Cash and due from depository institutions | $19,340,000 | 1,561 |
Interest-bearing balances | $12,325,000 | 2,647 |
Securities | $137,521,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 707 |
Net loans & leases | $220,692,000 | 1,874 |
Loan loss allowance | $3,031,000 | 2,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,769,000 | 1,724 |
Other real estate owned | $265,000 | 1,561 |
Goodwill and other intangibles | $13,324,000 | 419 |
All other assets | $18,342,000 | 1,115 |
Life insurance assets | $10,209,000 | 836 |
Total liabilities and capital | $423,153,000 | 1,602 |
Total liabilities | $371,827,000 | 1,621 |
Total deposits | $338,783,000 | 1,669 |
Interest-bearing deposits | $309,795,000 | 1,490 |
Deposits held in domestic offices | $338,783,000 | 1,669 |
% insured | 86.61% | 3,113 |
Federal funds purchased & repurchase agreements | $13,006,000 | 688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,151 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,038,000 | 1,919 |
Total equity capital | $51,326,000 | 1,438 |
Total bank equity capital | $51,326,000 | 1,436 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $41,925,000 | 821 |
Undivided profits | $7,801,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,627,000 | 907 |
Earning assets | $377,438,000 | 1,637 |
Long-term assets (5+ years) | $174,378,000 | 1,285 |
Average Assets, year-to-date | $419,809,500 | 1,598 |
Average Assets, quarterly | $419,809,500 | 1,598 |
Volatile liabilities | $22,275,000 | 1,778 |
Insider loans | $12,251,000 | 476 |
FHLB advances | $18,000,000 | 1,101 |
Loans and leases held for sale | $47,000 | 1,810 |
Unused loan commitments | $64,615,000 | 1,220 |
Tier 1 (core) risk-based capital | $37,723,000 | 1,833 |
Tier 2 risk-based capital | $3,031,000 | 1,668 |
Total risk weighted assets | $256,883,000 | 1,701 |
Total unused commitments | $64,615,000 | 1,220 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $416,466,000 | 1,607 |
Cash and due from depository institutions | $25,949,000 | 1,571 |
Interest-bearing balances | $14,618,000 | 2,171 |
Securities | $126,303,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 1,193 |
Net loans & leases | $222,128,000 | 1,865 |
Loan loss allowance | $2,875,000 | 2,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,846,000 | 1,700 |
Other real estate owned | $390,000 | 1,571 |
Goodwill and other intangibles | $13,346,000 | 419 |
All other assets | $18,555,000 | 1,131 |
Life insurance assets | $10,134,000 | 826 |
Total liabilities and capital | $416,466,000 | 1,607 |
Total liabilities | $365,826,000 | 1,633 |
Total deposits | $326,122,000 | 1,703 |
Interest-bearing deposits | $296,359,000 | 1,540 |
Deposits held in domestic offices | $326,122,000 | 1,702 |
% insured | 86.29% | 3,213 |
Federal funds purchased & repurchase agreements | $19,711,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,216 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,993,000 | 1,962 |
Total equity capital | $50,640,000 | 1,417 |
Total bank equity capital | $50,640,000 | 1,415 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $41,925,000 | 825 |
Undivided profits | $7,115,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,921,000 | 834 |
Earning assets | $365,998,000 | 1,666 |
Long-term assets (5+ years) | $163,800,000 | 1,335 |
Average Assets, year-to-date | $405,108,000 | 1,629 |
Average Assets, quarterly | $413,956,000 | 1,613 |
Volatile liabilities | $28,423,000 | 1,510 |
Insider loans | $11,490,000 | 515 |
FHLB advances | $18,000,000 | 1,161 |
Loans and leases held for sale | $278,000 | 1,465 |
Unused loan commitments | $70,115,000 | 1,112 |
Tier 1 (core) risk-based capital | $37,239,000 | 1,839 |
Tier 2 risk-based capital | $2,875,000 | 1,739 |
Total risk weighted assets | $254,725,000 | 1,710 |
Total unused commitments | $70,115,000 | 1,112 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $411,446,000 | 1,627 |
Cash and due from depository institutions | $19,142,000 | 1,549 |
Interest-bearing balances | $13,246,000 | 2,356 |
Securities | $122,400,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 307 |
Net loans & leases | $214,860,000 | 1,899 |
Loan loss allowance | $2,897,000 | 2,269 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,725,000 | 1,721 |
Other real estate owned | $552,000 | 1,549 |
Goodwill and other intangibles | $13,359,000 | 420 |
All other assets | $20,708,000 | 1,017 |
Life insurance assets | $10,053,000 | 813 |
Total liabilities and capital | $411,446,000 | 1,627 |
Total liabilities | $362,008,000 | 1,651 |
Total deposits | $325,902,000 | 1,716 |
Interest-bearing deposits | $299,938,000 | 1,516 |
Deposits held in domestic offices | $325,902,000 | 1,715 |
% insured | 86.16% | 3,466 |
Federal funds purchased & repurchase agreements | $14,911,000 | 691 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,195,000 | 1,456 |
Total equity capital | $49,438,000 | 1,447 |
Total bank equity capital | $49,438,000 | 1,445 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $41,925,000 | 820 |
Undivided profits | $5,913,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,250,000 | 762 |
Earning assets | $364,206,000 | 1,674 |
Long-term assets (5+ years) | $158,958,000 | 1,357 |
Average Assets, year-to-date | $402,268,500 | 1,651 |
Average Assets, quarterly | $402,659,000 | 1,649 |
Volatile liabilities | $23,564,000 | 1,766 |
Insider loans | $10,998,000 | 536 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $218,000 | 1,675 |
Unused loan commitments | $62,554,000 | 1,229 |
Tier 1 (core) risk-based capital | $36,287,000 | 1,879 |
Tier 2 risk-based capital | $2,897,000 | 1,732 |
Total risk weighted assets | $249,544,000 | 1,722 |
Total unused commitments | $62,554,000 | 1,229 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $393,872,000 | 1,686 |
Cash and due from depository institutions | $22,026,000 | 1,626 |
Interest-bearing balances | $15,699,000 | 2,190 |
Securities | $117,860,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 697 |
Net loans & leases | $206,767,000 | 1,948 |
Loan loss allowance | $3,081,000 | 2,174 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,714,000 | 1,722 |
Other real estate owned | $700,000 | 1,626 |
Goodwill and other intangibles | $13,362,000 | 410 |
All other assets | $19,823,000 | 1,055 |
Life insurance assets | $9,970,000 | 810 |
Total liabilities and capital | $393,872,000 | 1,686 |
Total liabilities | $344,386,000 | 1,714 |
Total deposits | $308,037,000 | 1,796 |
Interest-bearing deposits | $284,142,000 | 1,607 |
Deposits held in domestic offices | $308,037,000 | 1,795 |
% insured | 88.80% | 2,813 |
Federal funds purchased & repurchase agreements | $21,362,000 | 518 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,987,000 | 1,496 |
Total equity capital | $49,486,000 | 1,442 |
Total bank equity capital | $49,486,000 | 1,440 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $41,925,000 | 823 |
Undivided profits | $5,961,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,600,000 | 957 |
Earning assets | $346,946,000 | 1,744 |
Long-term assets (5+ years) | $155,512,000 | 1,352 |
Average Assets, year-to-date | $399,209,330 | 1,659 |
Average Assets, quarterly | $392,684,000 | 1,694 |
Volatile liabilities | $29,580,000 | 1,422 |
Insider loans | $9,817,000 | 621 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $264,000 | 1,826 |
Unused loan commitments | $61,568,000 | 1,211 |
Tier 1 (core) risk-based capital | $36,099,000 | 1,872 |
Tier 2 risk-based capital | $2,978,000 | 1,683 |
Total risk weighted assets | $238,214,000 | 1,787 |
Total unused commitments | $61,568,000 | 1,211 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $391,496,000 | 1,713 |
Cash and due from depository institutions | $16,479,000 | 1,667 |
Interest-bearing balances | $11,073,000 | 3,250 |
Securities | $128,132,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $7,062,000 | 900 |
Net loans & leases | $201,166,000 | 1,981 |
Loan loss allowance | $3,188,000 | 2,169 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,288,000 | 1,615 |
Other real estate owned | $848,000 | 1,667 |
Goodwill and other intangibles | $13,367,000 | 406 |
All other assets | $17,154,000 | 1,157 |
Life insurance assets | $8,639,000 | 900 |
Total liabilities and capital | $391,496,000 | 1,713 |
Total liabilities | $340,511,000 | 1,744 |
Total deposits | $317,003,000 | 1,781 |
Interest-bearing deposits | $291,759,000 | 1,584 |
Deposits held in domestic offices | $317,003,000 | 1,780 |
% insured | 87.73% | 3,148 |
Federal funds purchased & repurchase agreements | $8,671,000 | 866 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,837,000 | 1,563 |
Total equity capital | $50,985,000 | 1,433 |
Total bank equity capital | $50,985,000 | 1,431 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $41,925,000 | 821 |
Undivided profits | $7,460,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,668,000 | 922 |
Earning assets | $347,433,000 | 1,752 |
Long-term assets (5+ years) | $163,057,000 | 1,285 |
Average Assets, year-to-date | $401,878,000 | 1,663 |
Average Assets, quarterly | $401,878,000 | 1,663 |
Volatile liabilities | $16,769,000 | 2,196 |
Insider loans | $10,756,000 | 554 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $58,809,000 | 1,239 |
Tier 1 (core) risk-based capital | $36,092,000 | 1,862 |
Tier 2 risk-based capital | $2,870,000 | 1,741 |
Total risk weighted assets | $229,317,000 | 1,858 |
Total unused commitments | $58,809,000 | 1,239 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $412,260,000 | 1,623 |
Cash and due from depository institutions | $24,761,000 | 1,609 |
Interest-bearing balances | $10,264,000 | 3,147 |
Securities | $125,923,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $222,587,000 | 1,834 |
Loan loss allowance | $3,241,000 | 2,136 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,391,000 | 1,596 |
Other real estate owned | $997,000 | 1,609 |
Goodwill and other intangibles | $13,361,000 | 410 |
All other assets | $17,240,000 | 1,160 |
Life insurance assets | $8,569,000 | 893 |
Total liabilities and capital | $412,260,000 | 1,623 |
Total liabilities | $361,100,000 | 1,646 |
Total deposits | $310,558,000 | 1,800 |
Interest-bearing deposits | $278,702,000 | 1,634 |
Deposits held in domestic offices | $310,558,000 | 1,800 |
% insured | 89.76% | 3,522 |
Federal funds purchased & repurchase agreements | $21,493,000 | 535 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,000,000 | 897 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,049,000 | 1,515 |
Total equity capital | $51,160,000 | 1,418 |
Total bank equity capital | $51,160,000 | 1,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $41,925,000 | 820 |
Undivided profits | $7,635,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,126,000 | 787 |
Earning assets | $358,774,000 | 1,701 |
Long-term assets (5+ years) | $158,720,000 | 1,271 |
Average Assets, year-to-date | $419,138,000 | 1,565 |
Average Assets, quarterly | $418,275,000 | 1,589 |
Volatile liabilities | $44,589,000 | 1,008 |
Insider loans | $11,114,000 | 531 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $91,000 | 2,162 |
Unused loan commitments | $55,484,000 | 1,238 |
Tier 1 (core) risk-based capital | $36,123,000 | 1,832 |
Tier 2 risk-based capital | $3,073,000 | 1,643 |
Total risk weighted assets | $245,710,000 | 1,732 |
Total unused commitments | $55,484,000 | 1,238 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $424,290,000 | 1,586 |
Cash and due from depository institutions | $15,604,000 | 1,620 |
Interest-bearing balances | $9,544,000 | 3,132 |
Securities | $122,095,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $29,492,000 | 161 |
Net loans & leases | $217,720,000 | 1,877 |
Loan loss allowance | $3,166,000 | 2,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,449,000 | 1,585 |
Other real estate owned | $1,143,000 | 1,620 |
Goodwill and other intangibles | $13,377,000 | 408 |
All other assets | $17,410,000 | 1,156 |
Life insurance assets | $8,497,000 | 883 |
Total liabilities and capital | $424,290,000 | 1,586 |
Total liabilities | $373,640,000 | 1,601 |
Total deposits | $334,728,000 | 1,663 |
Interest-bearing deposits | $289,672,000 | 1,591 |
Deposits held in domestic offices | $334,728,000 | 1,662 |
% insured | 86.81% | 4,636 |
Federal funds purchased & repurchase agreements | $12,093,000 | 764 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,819,000 | 1,678 |
Total equity capital | $50,650,000 | 1,445 |
Total bank equity capital | $50,650,000 | 1,445 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $41,925,000 | 821 |
Undivided profits | $7,125,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,522,000 | 744 |
Earning assets | $378,851,000 | 1,614 |
Long-term assets (5+ years) | $155,643,000 | 1,271 |
Average Assets, year-to-date | $420,857,500 | 1,580 |
Average Assets, quarterly | $421,825,500 | 1,584 |
Volatile liabilities | $35,149,000 | 1,288 |
Insider loans | $10,997,000 | 531 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $1,174,000 | 1,352 |
Unused loan commitments | $59,425,000 | 1,167 |
Tier 1 (core) risk-based capital | $35,382,000 | 1,890 |
Tier 2 risk-based capital | $3,067,000 | 1,673 |
Total risk weighted assets | $245,238,000 | 1,754 |
Total unused commitments | $59,425,000 | 1,167 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $419,361,000 | 1,596 |
Cash and due from depository institutions | $16,260,000 | 1,687 |
Interest-bearing balances | $8,242,000 | 3,436 |
Securities | $151,771,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $212,413,000 | 1,898 |
Loan loss allowance | $3,077,000 | 2,303 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,429,000 | 1,582 |
Other real estate owned | $1,184,000 | 1,687 |
Goodwill and other intangibles | $13,374,000 | 407 |
All other assets | $16,930,000 | 1,170 |
Life insurance assets | $8,425,000 | 876 |
Total liabilities and capital | $419,361,000 | 1,596 |
Total liabilities | $369,147,000 | 1,608 |
Total deposits | $318,278,000 | 1,733 |
Interest-bearing deposits | $295,467,000 | 1,565 |
Deposits held in domestic offices | $318,278,000 | 1,733 |
% insured | 84.98% | 5,265 |
Federal funds purchased & repurchase agreements | $24,425,000 | 498 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000,000 | 1,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,444,000 | 1,785 |
Total equity capital | $50,214,000 | 1,434 |
Total bank equity capital | $50,214,000 | 1,433 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $41,925,000 | 809 |
Undivided profits | $6,689,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,986,000 | 843 |
Earning assets | $372,426,000 | 1,638 |
Long-term assets (5+ years) | $161,686,000 | 1,217 |
Average Assets, year-to-date | $419,713,330 | 1,583 |
Average Assets, quarterly | $420,733,500 | 1,589 |
Volatile liabilities | $45,888,000 | 1,003 |
Insider loans | $11,282,000 | 518 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $70,000 | 2,152 |
Unused loan commitments | $50,892,000 | 1,300 |
Tier 1 (core) risk-based capital | $35,493,000 | 1,858 |
Tier 2 risk-based capital | $3,077,000 | 1,666 |
Total risk weighted assets | $248,555,000 | 1,722 |
Total unused commitments | $50,892,000 | 1,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $422,106,000 | 1,591 |
Cash and due from depository institutions | $12,749,000 | 1,665 |
Interest-bearing balances | $6,423,000 | 4,096 |
Securities | $152,176,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $13,686,000 | 496 |
Net loans & leases | $204,188,000 | 1,961 |
Loan loss allowance | $3,149,000 | 2,274 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,395,000 | 1,592 |
Other real estate owned | $1,525,000 | 1,665 |
Goodwill and other intangibles | $13,377,000 | 409 |
All other assets | $17,010,000 | 1,173 |
Life insurance assets | $8,353,000 | 868 |
Total liabilities and capital | $422,106,000 | 1,591 |
Total liabilities | $371,915,000 | 1,609 |
Total deposits | $330,759,000 | 1,688 |
Interest-bearing deposits | $305,736,000 | 1,526 |
Deposits held in domestic offices | $330,759,000 | 1,688 |
% insured | 83.40% | 5,616 |
Federal funds purchased & repurchase agreements | $14,643,000 | 715 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,000,000 | 1,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,513,000 | 1,722 |
Total equity capital | $50,191,000 | 1,417 |
Total bank equity capital | $50,191,000 | 1,416 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $41,925,000 | 810 |
Undivided profits | $6,666,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,983,000 | 849 |
Earning assets | $376,473,000 | 1,627 |
Long-term assets (5+ years) | $151,145,000 | 1,280 |
Average Assets, year-to-date | $419,889,500 | 1,585 |
Average Assets, quarterly | $419,889,500 | 1,585 |
Volatile liabilities | $36,082,000 | 1,276 |
Insider loans | $13,459,000 | 409 |
FHLB advances | $24,000,000 | 971 |
Loans and leases held for sale | $350,000 | 1,754 |
Unused loan commitments | $60,123,000 | 1,123 |
Tier 1 (core) risk-based capital | $35,347,000 | 1,844 |
Tier 2 risk-based capital | $3,057,000 | 1,680 |
Total risk weighted assets | $244,538,000 | 1,745 |
Total unused commitments | $60,123,000 | 1,123 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $417,673,000 | 1,591 |
Cash and due from depository institutions | $16,433,000 | 1,682 |
Interest-bearing balances | $3,979,000 | 4,447 |
Securities | $152,568,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $208,615,000 | 1,941 |
Loan loss allowance | $3,247,000 | 2,211 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,393,000 | 1,597 |
Other real estate owned | $1,925,000 | 1,682 |
Goodwill and other intangibles | $13,374,000 | 409 |
All other assets | $17,365,000 | 1,178 |
Life insurance assets | $8,304,000 | 852 |
Total liabilities and capital | $417,673,000 | 1,591 |
Total liabilities | $369,058,000 | 1,611 |
Total deposits | $312,290,000 | 1,762 |
Interest-bearing deposits | $283,759,000 | 1,644 |
Deposits held in domestic offices | $312,290,000 | 1,761 |
% insured | 86.05% | 5,060 |
Federal funds purchased & repurchase agreements | $23,891,000 | 534 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,877,000 | 1,569 |
Total equity capital | $48,615,000 | 1,462 |
Total bank equity capital | $48,615,000 | 1,462 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $40,725,000 | 831 |
Undivided profits | $6,290,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,463,000 | 762 |
Earning assets | $365,162,000 | 1,654 |
Long-term assets (5+ years) | $144,669,000 | 1,102 |
Average Assets, year-to-date | $402,910,800 | 1,611 |
Average Assets, quarterly | $412,190,000 | 1,602 |
Volatile liabilities | $34,304,000 | 1,445 |
Insider loans | $12,337,000 | 465 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $165,000 | 1,727 |
Unused loan commitments | $58,945,000 | 1,111 |
Tier 1 (core) risk-based capital | $33,632,000 | 1,925 |
Tier 2 risk-based capital | $3,130,000 | 1,654 |
Total risk weighted assets | $250,275,000 | 1,723 |
Total unused commitments | $58,945,000 | 1,111 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $406,707,000 | 1,626 |
Cash and due from depository institutions | $8,872,000 | 1,657 |
Interest-bearing balances | $3,777,000 | 4,532 |
Securities | $143,947,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $10,496,000 | 601 |
Net loans & leases | $203,284,000 | 1,980 |
Loan loss allowance | $3,106,000 | 2,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,467,000 | 1,578 |
Other real estate owned | $1,792,000 | 1,657 |
Goodwill and other intangibles | $13,368,000 | 409 |
All other assets | $17,481,000 | 1,188 |
Life insurance assets | $8,202,000 | 858 |
Total liabilities and capital | $406,707,000 | 1,626 |
Total liabilities | $359,743,000 | 1,641 |
Total deposits | $310,467,000 | 1,768 |
Interest-bearing deposits | $286,841,000 | 1,639 |
Deposits held in domestic offices | $310,467,000 | 1,766 |
% insured | 83.81% | 5,712 |
Federal funds purchased & repurchase agreements | $16,388,000 | 695 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,385,000 | 932 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,503,000 | 1,821 |
Total equity capital | $46,964,000 | 1,507 |
Total bank equity capital | $46,964,000 | 1,507 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $40,025,000 | 861 |
Undivided profits | $5,339,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,575,000 | 756 |
Earning assets | $361,504,000 | 1,667 |
Long-term assets (5+ years) | $143,435,000 | 1,071 |
Average Assets, year-to-date | $399,220,250 | 1,633 |
Average Assets, quarterly | $406,756,000 | 1,616 |
Volatile liabilities | $25,011,000 | 1,896 |
Insider loans | $12,326,000 | 469 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $38,000 | 1,892 |
Unused loan commitments | $55,787,000 | 1,163 |
Tier 1 (core) risk-based capital | $31,879,000 | 2,026 |
Tier 2 risk-based capital | $3,062,000 | 1,698 |
Total risk weighted assets | $244,904,000 | 1,771 |
Total unused commitments | $55,787,000 | 1,164 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $406,805,000 | 1,625 |
Cash and due from depository institutions | $5,821,000 | 1,640 |
Interest-bearing balances | $919,000 | 5,674 |
Securities | $153,897,000 | 936 |
Federal funds sold & reverse repurchase agreements | $6,024,000 | 1,017 |
Net loans & leases | $199,106,000 | 2,054 |
Loan loss allowance | $3,068,000 | 2,349 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,601,000 | 1,542 |
Other real estate owned | $3,831,000 | 1,640 |
Goodwill and other intangibles | $13,367,000 | 419 |
All other assets | $17,158,000 | 1,215 |
Life insurance assets | $8,127,000 | 855 |
Total liabilities and capital | $406,805,000 | 1,625 |
Total liabilities | $360,785,000 | 1,635 |
Total deposits | $309,468,000 | 1,760 |
Interest-bearing deposits | $286,666,000 | 1,649 |
Deposits held in domestic offices | $309,468,000 | 1,759 |
% insured | 83.68% | 5,812 |
Federal funds purchased & repurchase agreements | $18,823,000 | 643 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,369,000 | 966 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,125,000 | 1,941 |
Total equity capital | $46,020,000 | 1,504 |
Total bank equity capital | $46,020,000 | 1,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $40,025,000 | 860 |
Undivided profits | $4,395,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,929,000 | 936 |
Earning assets | $359,946,000 | 1,668 |
Long-term assets (5+ years) | $149,234,000 | 1,019 |
Average Assets, year-to-date | $396,724,670 | 1,659 |
Average Assets, quarterly | $402,575,500 | 1,637 |
Volatile liabilities | $27,690,000 | 1,778 |
Insider loans | $12,386,000 | 466 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $367,000 | 1,269 |
Unused loan commitments | $60,320,000 | 1,095 |
Tier 1 (core) risk-based capital | $31,114,000 | 2,036 |
Tier 2 risk-based capital | $3,036,000 | 1,731 |
Total risk weighted assets | $242,855,000 | 1,797 |
Total unused commitments | $60,320,000 | 1,095 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $398,346,000 | 1,669 |
Cash and due from depository institutions | $9,924,000 | 1,623 |
Interest-bearing balances | $688,000 | 5,868 |
Securities | $127,419,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $16,027,000 | 460 |
Net loans & leases | $203,308,000 | 2,020 |
Loan loss allowance | $3,192,000 | 2,284 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,700,000 | 1,529 |
Other real estate owned | $2,968,000 | 1,623 |
Goodwill and other intangibles | $13,370,000 | 424 |
All other assets | $17,630,000 | 1,217 |
Life insurance assets | $8,068,000 | 861 |
Total liabilities and capital | $398,346,000 | 1,669 |
Total liabilities | $353,208,000 | 1,686 |
Total deposits | $302,801,000 | 1,820 |
Interest-bearing deposits | $279,124,000 | 1,718 |
Deposits held in domestic offices | $302,801,000 | 1,817 |
% insured | 87.02% | 5,051 |
Federal funds purchased & repurchase agreements | $18,293,000 | 673 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,330,000 | 982 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,784,000 | 2,177 |
Total equity capital | $45,138,000 | 1,501 |
Total bank equity capital | $45,138,000 | 1,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $40,025,000 | 861 |
Undivided profits | $3,513,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,947,000 | 959 |
Earning assets | $347,442,000 | 1,738 |
Long-term assets (5+ years) | $112,169,000 | 1,305 |
Average Assets, year-to-date | $391,684,500 | 1,683 |
Average Assets, quarterly | $391,684,500 | 1,683 |
Volatile liabilities | $28,243,000 | 1,799 |
Insider loans | $3,817,000 | 1,759 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $490,000 | 1,042 |
Unused loan commitments | $54,176,000 | 1,195 |
Tier 1 (core) risk-based capital | $30,714,000 | 2,060 |
Tier 2 risk-based capital | $3,077,000 | 1,713 |
Total risk weighted assets | $246,204,000 | 1,776 |
Total unused commitments | $54,176,000 | 1,197 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $385,023,000 | 1,722 |
Cash and due from depository institutions | $5,045,000 | 1,615 |
Interest-bearing balances | $633,000 | 5,825 |
Securities | $124,190,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 2,078 |
Net loans & leases | $212,570,000 | 1,987 |
Loan loss allowance | $3,905,000 | 1,940 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,790,000 | 1,529 |
Other real estate owned | $500,000 | 1,615 |
Goodwill and other intangibles | $13,381,000 | 429 |
All other assets | $18,559,000 | 1,189 |
Life insurance assets | $7,976,000 | 863 |
Total liabilities and capital | $385,023,000 | 1,722 |
Total liabilities | $340,514,000 | 1,741 |
Total deposits | $283,552,000 | 1,919 |
Interest-bearing deposits | $263,565,000 | 1,806 |
Deposits held in domestic offices | $283,552,000 | 1,917 |
% insured | 92.19% | 3,194 |
Federal funds purchased & repurchase agreements | $21,901,000 | 617 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,328,000 | 984 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,733,000 | 2,227 |
Total equity capital | $44,509,000 | 1,516 |
Total bank equity capital | $44,509,000 | 1,513 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $40,025,000 | 855 |
Undivided profits | $2,884,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,064,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,458,000 | 811 |
Earning assets | $340,381,000 | 1,771 |
Long-term assets (5+ years) | $110,887,000 | 1,272 |
Average Assets, year-to-date | $379,665,800 | 1,731 |
Average Assets, quarterly | $383,719,500 | 1,726 |
Volatile liabilities | $89,264,000 | 1,505 |
Insider loans | $16,550,000 | 341 |
FHLB advances | $33,000,000 | 919 |
Loans and leases held for sale | $564,000 | 1,418 |
Unused loan commitments | $44,927,000 | 1,364 |
Tier 1 (core) risk-based capital | $30,503,000 | 2,067 |
Tier 2 risk-based capital | $3,141,000 | 1,698 |
Total risk weighted assets | $250,410,000 | 1,790 |
Total unused commitments | $44,927,000 | 1,365 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $382,416,000 | 1,768 |
Cash and due from depository institutions | $5,309,000 | 1,644 |
Interest-bearing balances | $462,000 | 6,004 |
Securities | $119,448,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 858 |
Net loans & leases | $208,416,000 | 2,066 |
Loan loss allowance | $3,728,000 | 2,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,842,000 | 1,545 |
Other real estate owned | $430,000 | 1,644 |
Goodwill and other intangibles | $13,368,000 | 426 |
All other assets | $18,508,000 | 1,200 |
Life insurance assets | $8,328,000 | 812 |
Total liabilities and capital | $382,416,000 | 1,768 |
Total liabilities | $337,746,000 | 1,788 |
Total deposits | $274,327,000 | 2,005 |
Interest-bearing deposits | $258,679,000 | 1,858 |
Deposits held in domestic offices | $274,327,000 | 2,001 |
% insured | 92.09% | 2,722 |
Federal funds purchased & repurchase agreements | $28,121,000 | 515 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,327,000 | 1,053 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,971,000 | 2,234 |
Total equity capital | $44,670,000 | 1,542 |
Total bank equity capital | $44,670,000 | 1,540 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $40,025,000 | 841 |
Undivided profits | $3,045,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,565,000 | 830 |
Earning assets | $337,421,000 | 1,806 |
Long-term assets (5+ years) | $107,960,000 | 1,279 |
Average Assets, year-to-date | $378,326,500 | 1,766 |
Average Assets, quarterly | $378,821,500 | 1,771 |
Volatile liabilities | $107,081,000 | 1,314 |
Insider loans | $19,471,000 | 281 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $418,000 | 1,548 |
Unused loan commitments | $53,716,000 | 1,209 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,130 |
Tier 2 risk-based capital | $3,098,000 | 1,762 |
Total risk weighted assets | $247,240,000 | 1,837 |
Total unused commitments | $53,716,000 | 1,211 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $375,227,000 | 1,798 |
Cash and due from depository institutions | $10,843,000 | 1,940 |
Interest-bearing balances | $525,000 | 5,841 |
Securities | $112,710,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 3,019 |
Net loans & leases | $210,812,000 | 2,075 |
Loan loss allowance | $3,525,000 | 2,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,116,000 | 1,511 |
Other real estate owned | $478,000 | 1,940 |
Goodwill and other intangibles | $13,394,000 | 426 |
All other assets | $17,466,000 | 1,271 |
Life insurance assets | $8,248,000 | 820 |
Total liabilities and capital | $375,227,000 | 1,798 |
Total liabilities | $331,028,000 | 1,820 |
Total deposits | $276,585,000 | 1,993 |
Interest-bearing deposits | $259,337,000 | 1,855 |
Deposits held in domestic offices | $276,585,000 | 1,991 |
% insured | 90.87% | 3,283 |
Federal funds purchased & repurchase agreements | $25,215,000 | 554 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,295,000 | 1,288 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,933,000 | 2,179 |
Total equity capital | $44,199,000 | 1,539 |
Total bank equity capital | $44,199,000 | 1,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $40,025,000 | 840 |
Undivided profits | $2,574,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,915,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,812,000 | 1,056 |
Earning assets | $325,455,000 | 1,875 |
Long-term assets (5+ years) | $105,440,000 | 1,297 |
Average Assets, year-to-date | $376,963,330 | 1,781 |
Average Assets, quarterly | $378,941,500 | 1,775 |
Volatile liabilities | $103,110,000 | 1,387 |
Insider loans | $17,201,000 | 332 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $227,000 | 1,588 |
Unused loan commitments | $53,482,000 | 1,208 |
Tier 1 (core) risk-based capital | $29,074,000 | 2,160 |
Tier 2 risk-based capital | $3,122,000 | 1,772 |
Total risk weighted assets | $249,385,000 | 1,864 |
Total unused commitments | $53,482,000 | 1,210 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $382,656,000 | 1,802 |
Cash and due from depository institutions | $5,289,000 | 1,762 |
Interest-bearing balances | $519,000 | 5,806 |
Securities | $122,131,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 1,795 |
Net loans & leases | $210,367,000 | 2,130 |
Loan loss allowance | $3,620,000 | 2,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,641,000 | 1,642 |
Other real estate owned | $339,000 | 1,762 |
Goodwill and other intangibles | $13,437,000 | 430 |
All other assets | $18,565,000 | 1,235 |
Life insurance assets | $8,168,000 | 825 |
Total liabilities and capital | $382,656,000 | 1,802 |
Total liabilities | $338,808,000 | 1,834 |
Total deposits | $284,218,000 | 1,980 |
Interest-bearing deposits | $268,349,000 | 1,847 |
Deposits held in domestic offices | $284,218,000 | 1,978 |
% insured | 92.22% | 2,849 |
Federal funds purchased & repurchase agreements | $25,177,000 | 570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,316,000 | 1,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,097,000 | 2,047 |
Total equity capital | $43,848,000 | 1,548 |
Total bank equity capital | $43,848,000 | 1,547 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $40,025,000 | 858 |
Undivided profits | $2,223,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,957,000 | 1,030 |
Earning assets | $337,904,000 | 1,862 |
Long-term assets (5+ years) | $109,145,000 | 1,270 |
Average Assets, year-to-date | $377,831,500 | 1,816 |
Average Assets, quarterly | $377,831,500 | 1,816 |
Volatile liabilities | $116,822,000 | 1,275 |
Insider loans | $18,987,000 | 313 |
FHLB advances | $27,000,000 | 1,290 |
Loans and leases held for sale | $2,000 | 1,818 |
Unused loan commitments | $48,748,000 | 1,364 |
Tier 1 (core) risk-based capital | $28,721,000 | 2,197 |
Tier 2 risk-based capital | $3,097,000 | 1,822 |
Total risk weighted assets | $247,246,000 | 1,919 |
Total unused commitments | $48,748,000 | 1,366 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $373,007,000 | 1,852 |
Cash and due from depository institutions | $6,574,000 | 1,833 |
Interest-bearing balances | $654,000 | 5,449 |
Securities | $119,927,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $8,317,000 | 1,043 |
Net loans & leases | $198,676,000 | 2,279 |
Loan loss allowance | $3,148,000 | 2,321 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,433,000 | 1,729 |
Other real estate owned | $663,000 | 1,833 |
Goodwill and other intangibles | $13,471,000 | 426 |
All other assets | $17,946,000 | 1,308 |
Life insurance assets | $8,088,000 | 829 |
Total liabilities and capital | $373,007,000 | 1,852 |
Total liabilities | $329,767,000 | 1,896 |
Total deposits | $277,859,000 | 2,029 |
Interest-bearing deposits | $256,965,000 | 1,906 |
Deposits held in domestic offices | $277,859,000 | 2,027 |
% insured | 107.61% | 1 |
Federal funds purchased & repurchase agreements | $22,592,000 | 654 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,418,000 | 1,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,898,000 | 2,225 |
Total equity capital | $43,240,000 | 1,541 |
Total bank equity capital | $43,240,000 | 1,539 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $40,025,000 | 850 |
Undivided profits | $1,615,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,104 |
Income earned, not collected on loans | $3,270,000 | 963 |
Earning assets | $327,574,000 | 1,918 |
Long-term assets (5+ years) | $112,471,000 | 1,233 |
Average Assets, year-to-date | $360,937,400 | 1,882 |
Average Assets, quarterly | $374,814,000 | 1,846 |
Volatile liabilities | $101,831,000 | 1,475 |
Insider loans | $14,272,000 | 452 |
FHLB advances | $27,000,000 | 1,392 |
Loans and leases held for sale | $64,000 | 1,777 |
Unused loan commitments | $51,053,000 | 1,318 |
Tier 1 (core) risk-based capital | $28,131,000 | 2,224 |
Tier 2 risk-based capital | $2,972,000 | 1,902 |
Total risk weighted assets | $237,558,000 | 2,033 |
Total unused commitments | $51,053,000 | 1,321 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $376,621,000 | 1,847 |
Cash and due from depository institutions | $5,900,000 | 1,837 |
Interest-bearing balances | $1,300,000 | 4,742 |
Securities | $126,439,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,811 |
Net loans & leases | $199,148,000 | 2,312 |
Loan loss allowance | $2,886,000 | 2,400 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,370,000 | 1,762 |
Other real estate owned | $1,187,000 | 1,837 |
Goodwill and other intangibles | $13,502,000 | 461 |
All other assets | $18,280,000 | 1,138 |
Life insurance assets | $8,006,000 | 833 |
Total liabilities and capital | $376,621,000 | 1,847 |
Total liabilities | $336,649,000 | 1,868 |
Total deposits | $256,452,000 | 2,161 |
Interest-bearing deposits | $244,480,000 | 1,992 |
Deposits held in domestic offices | $256,452,000 | 2,159 |
% insured | 99.84% | 185 |
Federal funds purchased & repurchase agreements | $56,002,000 | 377 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,017,000 | 1,800 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,178,000 | 2,196 |
Total equity capital | $39,972,000 | 1,721 |
Total bank equity capital | $39,972,000 | 1,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $36,600,000 | 924 |
Undivided profits | $1,772,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,739,000 | 875 |
Earning assets | $331,682,000 | 1,918 |
Long-term assets (5+ years) | $116,317,000 | 1,178 |
Average Assets, year-to-date | $357,920,000 | 1,911 |
Average Assets, quarterly | $367,153,000 | 1,881 |
Volatile liabilities | $108,198,000 | 1,425 |
Insider loans | $10,505,000 | 688 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,686,000 | 1,493 |
Tier 1 (core) risk-based capital | $24,626,000 | 2,562 |
Tier 2 risk-based capital | $2,886,000 | 1,970 |
Total risk weighted assets | $235,337,000 | 2,074 |
Total unused commitments | $46,686,000 | 1,495 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $357,685,000 | 1,953 |
Cash and due from depository institutions | $6,877,000 | 1,803 |
Interest-bearing balances | $1,247,000 | 4,506 |
Securities | $103,331,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $68,000 | 5,002 |
Net loans & leases | $206,975,000 | 2,263 |
Loan loss allowance | $1,999,000 | 3,064 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,082,000 | 1,869 |
Other real estate owned | $1,393,000 | 1,803 |
Goodwill and other intangibles | $13,535,000 | 476 |
All other assets | $18,424,000 | 1,170 |
Life insurance assets | $7,926,000 | 846 |
Total liabilities and capital | $357,685,000 | 1,953 |
Total liabilities | $318,944,000 | 1,981 |
Total deposits | $260,843,000 | 2,120 |
Interest-bearing deposits | $245,090,000 | 1,979 |
Deposits held in domestic offices | $260,843,000 | 2,118 |
% insured | 78.11% | 4,294 |
Federal funds purchased & repurchase agreements | $34,226,000 | 527 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,349,000 | 1,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,526,000 | 2,888 |
Total equity capital | $38,741,000 | 1,771 |
Total bank equity capital | $38,741,000 | 1,769 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $36,600,000 | 935 |
Undivided profits | $541,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,964,000 | 1,122 |
Earning assets | $311,621,000 | 2,050 |
Long-term assets (5+ years) | $102,638,000 | 1,316 |
Average Assets, year-to-date | $351,686,330 | 1,966 |
Average Assets, quarterly | $350,000,500 | 1,990 |
Volatile liabilities | $99,712,000 | 1,535 |
Insider loans | $8,670,000 | 890 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,416,000 | 1,517 |
Tier 1 (core) risk-based capital | $23,158,000 | 2,742 |
Tier 2 risk-based capital | $1,999,000 | 2,638 |
Total risk weighted assets | $236,602,000 | 2,096 |
Total unused commitments | $48,416,000 | 1,519 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $342,316,000 | 2,045 |
Cash and due from depository institutions | $4,877,000 | 1,841 |
Interest-bearing balances | $178,000 | 5,722 |
Securities | $98,375,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,052 |
Net loans & leases | $196,404,000 | 2,375 |
Loan loss allowance | $2,056,000 | 2,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,379,000 | 1,788 |
Other real estate owned | $135,000 | 1,841 |
Goodwill and other intangibles | $13,522,000 | 493 |
All other assets | $18,418,000 | 1,149 |
Life insurance assets | $7,974,000 | 833 |
Total liabilities and capital | $342,316,000 | 2,045 |
Total liabilities | $303,823,000 | 2,075 |
Total deposits | $249,095,000 | 2,208 |
Interest-bearing deposits | $232,646,000 | 2,066 |
Deposits held in domestic offices | $249,095,000 | 2,206 |
% insured | 81.63% | 3,309 |
Federal funds purchased & repurchase agreements | $30,307,000 | 581 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,364,000 | 1,918 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,057,000 | 2,260 |
Total equity capital | $38,493,000 | 1,791 |
Total bank equity capital | $38,493,000 | 1,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $36,600,000 | 930 |
Undivided profits | $293,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,037,000 | 1,126 |
Earning assets | $298,163,000 | 2,144 |
Long-term assets (5+ years) | $95,523,000 | 1,389 |
Average Assets, year-to-date | $348,687,000 | 1,992 |
Average Assets, quarterly | $348,687,000 | 1,992 |
Volatile liabilities | $93,047,000 | 1,643 |
Insider loans | $6,978,000 | 1,136 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $651,000 | 1,282 |
Unused loan commitments | $47,104,000 | 1,645 |
Tier 1 (core) risk-based capital | $22,645,000 | 2,799 |
Tier 2 risk-based capital | $2,057,000 | 2,555 |
Total risk weighted assets | $227,833,000 | 2,165 |
Total unused commitments | $47,104,000 | 1,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $355,058,000 | 1,948 |
Cash and due from depository institutions | $9,651,000 | 1,986 |
Interest-bearing balances | $137,000 | 5,413 |
Securities | $101,197,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 884 |
Net loans & leases | $192,790,000 | 2,423 |
Loan loss allowance | $1,778,000 | 3,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,411,000 | 1,776 |
Other real estate owned | $67,000 | 1,986 |
Goodwill and other intangibles | $13,523,000 | 508 |
All other assets | $19,469,000 | 1,106 |
Life insurance assets | $7,894,000 | 839 |
Total liabilities and capital | $355,058,000 | 1,948 |
Total liabilities | $317,453,000 | 1,963 |
Total deposits | $255,642,000 | 2,111 |
Interest-bearing deposits | $236,231,000 | 1,984 |
Deposits held in domestic offices | $255,642,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,493,000 | 556 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,690,000 | 2,044 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,628,000 | 1,874 |
Total equity capital | $37,605,000 | 1,800 |
Total bank equity capital | $37,605,000 | 1,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $36,600,000 | 896 |
Undivided profits | $-595,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,073,000 | 1,148 |
Earning assets | $305,074,000 | 2,077 |
Long-term assets (5+ years) | $90,168,000 | 1,429 |
Average Assets, year-to-date | $340,335,400 | 1,954 |
Average Assets, quarterly | $350,586,500 | 1,959 |
Volatile liabilities | $93,795,000 | 1,603 |
Insider loans | $7,987,000 | 988 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $90,000 | 1,580 |
Unused loan commitments | $40,755,000 | 1,869 |
Tier 1 (core) risk-based capital | $21,598,000 | 2,891 |
Tier 2 risk-based capital | $1,778,000 | 2,848 |
Total risk weighted assets | $225,083,000 | 2,185 |
Total unused commitments | $40,755,000 | 1,870 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $346,115,000 | 1,980 |
Cash and due from depository institutions | $5,442,000 | 1,974 |
Interest-bearing balances | $203,000 | 4,437 |
Securities | $108,135,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,898 |
Net loans & leases | $185,972,000 | 2,502 |
Loan loss allowance | $2,144,000 | 2,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,449,000 | 1,754 |
Other real estate owned | $20,000 | 1,974 |
Goodwill and other intangibles | $13,558,000 | 540 |
All other assets | $19,339,000 | 1,080 |
Life insurance assets | $7,736,000 | 851 |
Total liabilities and capital | $346,116,000 | 1,980 |
Total liabilities | $309,448,000 | 1,999 |
Total deposits | $243,720,000 | 2,177 |
Interest-bearing deposits | $229,430,000 | 2,027 |
Deposits held in domestic offices | $243,720,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,280,000 | 542 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,455,000 | 2,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,993,000 | 1,696 |
Total equity capital | $36,668,000 | 1,851 |
Total bank equity capital | $36,668,000 | 1,851 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $35,900,000 | 896 |
Undivided profits | $-832,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,972,000 | 904 |
Earning assets | $300,510,000 | 2,100 |
Long-term assets (5+ years) | $102,936,000 | 1,236 |
Average Assets, year-to-date | $336,654,750 | 1,982 |
Average Assets, quarterly | $344,024,500 | 1,972 |
Volatile liabilities | $99,493,000 | 1,458 |
Insider loans | $7,811,000 | 1,006 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,242,000 | 1,931 |
Tier 1 (core) risk-based capital | $21,020,000 | 3,025 |
Tier 2 risk-based capital | $2,144,000 | 2,391 |
Total risk weighted assets | $228,513,000 | 2,169 |
Total unused commitments | $42,242,000 | 1,931 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $341,934,000 | 1,984 |
Cash and due from depository institutions | $7,537,000 | 2,024 |
Interest-bearing balances | $431,000 | 3,700 |
Securities | $112,091,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,633 |
Net loans & leases | $184,377,000 | 2,490 |
Loan loss allowance | $2,092,000 | 2,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,443,000 | 1,747 |
Other real estate owned | $35,000 | 2,024 |
Goodwill and other intangibles | $13,591,000 | 552 |
All other assets | $15,810,000 | 1,254 |
Life insurance assets | $7,598,000 | 866 |
Total liabilities and capital | $341,934,000 | 1,984 |
Total liabilities | $307,254,000 | 1,993 |
Total deposits | $244,915,000 | 2,154 |
Interest-bearing deposits | $229,295,000 | 2,013 |
Deposits held in domestic offices | $244,915,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,143,000 | 599 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,479,000 | 2,031 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,717,000 | 1,839 |
Total equity capital | $34,680,000 | 1,979 |
Total bank equity capital | $34,680,000 | 1,979 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $30,400,000 | 1,051 |
Undivided profits | $2,680,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,062,000 | 1,201 |
Earning assets | $297,949,000 | 2,095 |
Long-term assets (5+ years) | $93,742,000 | 1,343 |
Average Assets, year-to-date | $333,501,330 | 2,002 |
Average Assets, quarterly | $338,219,000 | 1,994 |
Volatile liabilities | $97,179,000 | 1,496 |
Insider loans | $12,619,000 | 572 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,464,000 | 2,132 |
Tier 1 (core) risk-based capital | $21,861,000 | 2,919 |
Tier 2 risk-based capital | $2,092,000 | 2,402 |
Total risk weighted assets | $234,758,000 | 2,100 |
Total unused commitments | $38,464,000 | 2,133 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $334,504,000 | 2,028 |
Cash and due from depository institutions | $5,901,000 | 1,990 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $114,431,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,375 |
Net loans & leases | $175,956,000 | 2,554 |
Loan loss allowance | $2,052,000 | 2,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,263,000 | 1,785 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $13,628,000 | 570 |
All other assets | $14,475,000 | 1,305 |
Life insurance assets | $7,510,000 | 864 |
Total liabilities and capital | $334,504,000 | 2,028 |
Total liabilities | $298,611,000 | 2,027 |
Total deposits | $232,285,000 | 2,259 |
Interest-bearing deposits | $217,484,000 | 2,117 |
Deposits held in domestic offices | $232,285,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,548,000 | 550 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,314,000 | 1,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,464,000 | 2,086 |
Total equity capital | $35,893,000 | 1,963 |
Total bank equity capital | $35,893,000 | 1,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $30,400,000 | 1,044 |
Undivided profits | $3,893,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,213,000 | 1,173 |
Earning assets | $293,273,000 | 2,123 |
Long-term assets (5+ years) | $88,614,000 | 1,356 |
Average Assets, year-to-date | $329,285,000 | 2,028 |
Average Assets, quarterly | $329,285,000 | 2,028 |
Volatile liabilities | $97,100,000 | 1,489 |
Insider loans | $12,515,000 | 570 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $281,000 | 1,426 |
Unused loan commitments | $52,695,000 | 1,679 |
Tier 1 (core) risk-based capital | $21,144,000 | 3,023 |
Tier 2 risk-based capital | $2,052,000 | 2,390 |
Total risk weighted assets | $225,522,000 | 2,157 |
Total unused commitments | $52,695,000 | 1,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $324,066,000 | 2,064 |
Cash and due from depository institutions | $6,858,000 | 2,186 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $111,039,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,839 |
Net loans & leases | $168,151,000 | 2,619 |
Loan loss allowance | $1,991,000 | 2,561 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,469,000 | 1,989 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $13,661,000 | 561 |
All other assets | $15,463,000 | 1,233 |
Life insurance assets | $7,428,000 | 867 |
Total liabilities and capital | $324,066,000 | 2,064 |
Total liabilities | $289,210,000 | 2,067 |
Total deposits | $221,285,000 | 2,339 |
Interest-bearing deposits | $199,895,000 | 2,237 |
Deposits held in domestic offices | $221,285,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,041,000 | 501 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,425,000 | 1,971 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,459,000 | 2,095 |
Total equity capital | $34,856,000 | 1,994 |
Total bank equity capital | $34,856,000 | 1,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $30,400,000 | 1,018 |
Undivided profits | $2,856,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,917,000 | 1,014 |
Earning assets | $281,624,000 | 2,160 |
Long-term assets (5+ years) | $77,359,000 | 1,442 |
Average Assets, year-to-date | $317,925,000 | 2,027 |
Average Assets, quarterly | $325,241,000 | 2,034 |
Volatile liabilities | $98,396,000 | 1,471 |
Insider loans | $9,911,000 | 733 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,936,000 | 1,969 |
Tier 1 (core) risk-based capital | $20,913,000 | 3,039 |
Tier 2 risk-based capital | $1,991,000 | 2,413 |
Total risk weighted assets | $215,870,000 | 2,221 |
Total unused commitments | $43,936,000 | 1,970 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $326,416,000 | 2,011 |
Cash and due from depository institutions | $4,313,000 | 2,193 |
Interest-bearing balances | $82,000 | 4,889 |
Securities | $114,334,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $171,614,000 | 2,530 |
Loan loss allowance | $1,930,000 | 2,584 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,189,000 | 2,397 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $13,694,000 | 539 |
All other assets | $17,272,000 | 1,097 |
Life insurance assets | $7,345,000 | 853 |
Total liabilities and capital | $326,416,000 | 2,011 |
Total liabilities | $291,850,000 | 2,007 |
Total deposits | $209,648,000 | 2,437 |
Interest-bearing deposits | $196,778,000 | 2,265 |
Deposits held in domestic offices | $209,648,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,780,000 | 446 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,250,000 | 1,568 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,172,000 | 1,364 |
Total equity capital | $34,566,000 | 1,987 |
Total bank equity capital | $34,566,000 | 1,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $30,400,000 | 1,003 |
Undivided profits | $2,566,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,301,000 | 975 |
Earning assets | $286,030,000 | 2,113 |
Long-term assets (5+ years) | $68,618,000 | 1,530 |
Average Assets, year-to-date | $316,389,750 | 2,027 |
Average Assets, quarterly | $320,469,500 | 2,033 |
Volatile liabilities | $103,987,000 | 1,362 |
Insider loans | $12,891,000 | 547 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $562,000 | 1,109 |
Unused loan commitments | $35,640,000 | 2,315 |
Tier 1 (core) risk-based capital | $21,344,000 | 2,960 |
Tier 2 risk-based capital | $1,930,000 | 2,457 |
Total risk weighted assets | $218,988,000 | 2,167 |
Total unused commitments | $35,640,000 | 2,315 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $314,523,000 | 2,097 |
Cash and due from depository institutions | $6,037,000 | 2,189 |
Interest-bearing balances | $143,000 | 4,303 |
Securities | $114,962,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $158,649,000 | 2,709 |
Loan loss allowance | $1,935,000 | 2,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,026,000 | 2,462 |
Other real estate owned | $142,000 | 2,189 |
Goodwill and other intangibles | $13,729,000 | 551 |
All other assets | $15,978,000 | 1,184 |
Life insurance assets | $7,254,000 | 854 |
Total liabilities and capital | $314,523,000 | 2,097 |
Total liabilities | $281,028,000 | 2,106 |
Total deposits | $201,965,000 | 2,532 |
Interest-bearing deposits | $188,325,000 | 2,352 |
Deposits held in domestic offices | $201,965,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,326,000 | 459 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,069,000 | 1,492 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,668,000 | 1,471 |
Total equity capital | $33,495,000 | 2,018 |
Total bank equity capital | $33,495,000 | 2,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $30,400,000 | 1,009 |
Undivided profits | $1,495,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,009,000 | 1,330 |
Earning assets | $273,754,000 | 2,204 |
Long-term assets (5+ years) | $75,474,000 | 1,397 |
Average Assets, year-to-date | $313,047,670 | 2,076 |
Average Assets, quarterly | $313,993,000 | 2,088 |
Volatile liabilities | $98,393,000 | 1,413 |
Insider loans | $12,922,000 | 549 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,997,000 | 2,287 |
Tier 1 (core) risk-based capital | $20,990,000 | 2,998 |
Tier 2 risk-based capital | $1,935,000 | 2,442 |
Total risk weighted assets | $204,906,000 | 2,284 |
Total unused commitments | $36,997,000 | 2,288 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $313,463,000 | 2,098 |
Cash and due from depository institutions | $3,998,000 | 2,176 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $116,634,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $158,820,000 | 2,670 |
Loan loss allowance | $1,967,000 | 2,532 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,953,000 | 2,455 |
Other real estate owned | $142,000 | 2,176 |
Goodwill and other intangibles | $13,758,000 | 547 |
All other assets | $15,158,000 | 1,193 |
Life insurance assets | $6,841,000 | 884 |
Total liabilities and capital | $313,463,000 | 2,098 |
Total liabilities | $279,221,000 | 2,101 |
Total deposits | $204,205,000 | 2,513 |
Interest-bearing deposits | $192,914,000 | 2,321 |
Deposits held in domestic offices | $204,205,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,104,000 | 456 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,379,000 | 1,733 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,533,000 | 1,543 |
Total equity capital | $34,242,000 | 1,986 |
Total bank equity capital | $34,242,000 | 1,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $30,400,000 | 984 |
Undivided profits | $2,242,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,241,000 | 1,184 |
Earning assets | $275,511,000 | 2,192 |
Long-term assets (5+ years) | $81,521,000 | 1,288 |
Average Assets, year-to-date | $312,310,000 | 2,082 |
Average Assets, quarterly | $312,310,000 | 2,082 |
Volatile liabilities | $102,356,000 | 1,333 |
Insider loans | $12,917,000 | 514 |
FHLB advances | $18,000,000 | 1,669 |
Loans and leases held for sale | $155,000 | 1,585 |
Unused loan commitments | $29,292,000 | 2,684 |
Tier 1 (core) risk-based capital | $20,750,000 | 3,006 |
Tier 2 risk-based capital | $1,967,000 | 2,409 |
Total risk weighted assets | $199,483,000 | 2,321 |
Total unused commitments | $29,292,000 | 2,685 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $311,157,000 | 2,081 |
Cash and due from depository institutions | $6,723,000 | 2,291 |
Interest-bearing balances | $65,000 | 5,219 |
Securities | $110,886,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,885 |
Net loans & leases | $154,427,000 | 2,729 |
Loan loss allowance | $1,966,000 | 2,507 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,604,000 | 2,570 |
Other real estate owned | $178,000 | 2,291 |
Goodwill and other intangibles | $13,799,000 | 532 |
All other assets | $15,565,000 | 1,173 |
Life insurance assets | $6,774,000 | 863 |
Total liabilities and capital | $311,157,000 | 2,081 |
Total liabilities | $277,394,000 | 2,100 |
Total deposits | $208,421,000 | 2,474 |
Interest-bearing deposits | $195,690,000 | 2,260 |
Deposits held in domestic offices | $208,421,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,018,000 | 496 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,553,000 | 1,791 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,402,000 | 1,577 |
Total equity capital | $33,763,000 | 1,981 |
Total bank equity capital | $33,763,000 | 1,981 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $30,400,000 | 960 |
Undivided profits | $1,763,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,671,000 | 1,081 |
Earning assets | $270,353,000 | 2,205 |
Long-term assets (5+ years) | $94,429,000 | 1,141 |
Average Assets, year-to-date | $297,984,200 | 2,097 |
Average Assets, quarterly | $311,686,500 | 2,057 |
Volatile liabilities | $104,431,000 | 1,441 |
Insider loans | $6,270,000 | 1,129 |
FHLB advances | $18,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,404,000 | 2,422 |
Tier 1 (core) risk-based capital | $20,333,000 | 3,017 |
Tier 2 risk-based capital | $1,966,000 | 2,387 |
Total risk weighted assets | $199,360,000 | 2,298 |
Total unused commitments | $33,404,000 | 2,423 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $312,216,000 | 2,064 |
Cash and due from depository institutions | $5,302,000 | 2,270 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $116,917,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $155,068,000 | 2,703 |
Loan loss allowance | $1,964,000 | 2,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,671,000 | 2,516 |
Other real estate owned | $181,000 | 2,270 |
Goodwill and other intangibles | $13,845,000 | 531 |
All other assets | $16,232,000 | 1,135 |
Life insurance assets | $6,710,000 | 843 |
Total liabilities and capital | $312,216,000 | 2,064 |
Total liabilities | $279,297,000 | 2,069 |
Total deposits | $191,650,000 | 2,626 |
Interest-bearing deposits | $179,838,000 | 2,419 |
Deposits held in domestic offices | $191,650,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,858,000 | 417 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,473,000 | 1,871 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,316,000 | 1,571 |
Total equity capital | $32,919,000 | 2,016 |
Total bank equity capital | $32,919,000 | 2,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $30,400,000 | 958 |
Undivided profits | $919,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,768,000 | 1,024 |
Earning assets | $272,059,000 | 2,177 |
Long-term assets (5+ years) | $86,820,000 | 1,211 |
Average Assets, year-to-date | $294,691,000 | 2,122 |
Average Assets, quarterly | $301,446,500 | 2,116 |
Volatile liabilities | $124,791,000 | 1,216 |
Insider loans | $6,250,000 | 1,123 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,606,000 | 2,903 |
Tier 1 (core) risk-based capital | $19,921,000 | 3,063 |
Tier 2 risk-based capital | $1,964,000 | 2,391 |
Total risk weighted assets | $197,693,000 | 2,311 |
Total unused commitments | $25,606,000 | 2,904 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $290,677,000 | 2,196 |
Cash and due from depository institutions | $4,794,000 | 2,330 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $100,068,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $151,320,000 | 2,736 |
Loan loss allowance | $1,900,000 | 2,561 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,807,000 | 2,423 |
Other real estate owned | $182,000 | 2,330 |
Goodwill and other intangibles | $13,883,000 | 520 |
All other assets | $15,623,000 | 1,167 |
Life insurance assets | $6,653,000 | 829 |
Total liabilities and capital | $290,677,000 | 2,196 |
Total liabilities | $258,780,000 | 2,223 |
Total deposits | $187,986,000 | 2,658 |
Interest-bearing deposits | $175,301,000 | 2,445 |
Deposits held in domestic offices | $187,986,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,938,000 | 484 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,244,000 | 1,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,612,000 | 1,767 |
Total equity capital | $31,897,000 | 2,009 |
Total bank equity capital | $31,897,000 | 2,009 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $30,400,000 | 946 |
Undivided profits | $-103,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,665,000 | 1,337 |
Earning assets | $251,415,000 | 2,317 |
Long-term assets (5+ years) | $85,823,000 | 1,198 |
Average Assets, year-to-date | $288,849,330 | 2,163 |
Average Assets, quarterly | $289,207,000 | 2,182 |
Volatile liabilities | $100,385,000 | 1,468 |
Insider loans | $6,155,000 | 1,123 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $50,000 | 1,719 |
Unused loan commitments | $28,071,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,072 |
Tier 2 risk-based capital | $1,900,000 | 2,432 |
Total risk weighted assets | $186,380,000 | 2,377 |
Total unused commitments | $28,071,000 | 2,723 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $287,737,000 | 2,188 |
Cash and due from depository institutions | $4,907,000 | 2,475 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $97,741,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $151,406,000 | 2,690 |
Loan loss allowance | $1,894,000 | 2,531 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,895,000 | 2,310 |
Other real estate owned | $152,000 | 2,475 |
Goodwill and other intangibles | $13,924,000 | 500 |
All other assets | $14,712,000 | 1,193 |
Life insurance assets | $6,600,000 | 813 |
Total liabilities and capital | $287,737,000 | 2,188 |
Total liabilities | $255,355,000 | 2,210 |
Total deposits | $189,565,000 | 2,637 |
Interest-bearing deposits | $178,733,000 | 2,391 |
Deposits held in domestic offices | $189,565,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,724,000 | 496 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,227,000 | 1,811 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,839,000 | 1,653 |
Total equity capital | $32,382,000 | 1,948 |
Total bank equity capital | $32,382,000 | 1,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $30,400,000 | 912 |
Undivided profits | $382,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,444,000 | 1,384 |
Earning assets | $249,170,000 | 2,308 |
Long-term assets (5+ years) | $76,883,000 | 1,285 |
Average Assets, year-to-date | $287,935,500 | 2,165 |
Average Assets, quarterly | $287,935,500 | 2,165 |
Volatile liabilities | $96,261,000 | 1,461 |
Insider loans | $10,201,000 | 645 |
FHLB advances | $18,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,701,000 | 2,713 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,071 |
Tier 2 risk-based capital | $1,894,000 | 2,414 |
Total risk weighted assets | $183,239,000 | 2,367 |
Total unused commitments | $27,701,000 | 2,715 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $288,134,000 | 2,160 |
Cash and due from depository institutions | $7,299,000 | 2,491 |
Interest-bearing balances | $18,000 | 6,215 |
Securities | $97,528,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $139,940,000 | 2,843 |
Loan loss allowance | $1,811,000 | 2,582 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,989,000 | 2,247 |
Other real estate owned | $171,000 | 2,491 |
Goodwill and other intangibles | $13,967,000 | 491 |
All other assets | $14,940,000 | 1,155 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,134,000 | 2,160 |
Total liabilities | $255,905,000 | 2,188 |
Total deposits | $184,455,000 | 2,678 |
Interest-bearing deposits | $171,869,000 | 2,443 |
Deposits held in domestic offices | $184,455,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,051,000 | 464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,426,000 | 1,843 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,973,000 | 1,558 |
Total equity capital | $32,229,000 | 1,939 |
Total bank equity capital | $32,229,000 | 1,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $30,400,000 | 895 |
Undivided profits | $229,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,816,000 | 1,175 |
Earning assets | $246,786,000 | 2,307 |
Long-term assets (5+ years) | $78,044,000 | 1,245 |
Average Assets, year-to-date | $279,625,800 | 2,110 |
Average Assets, quarterly | $280,934,000 | 2,180 |
Volatile liabilities | $98,349,000 | 1,389 |
Insider loans | $7,496,000 | 865 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,627,000 | 2,020 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,073 |
Tier 2 risk-based capital | $1,811,000 | 2,473 |
Total risk weighted assets | $178,879,000 | 2,390 |
Total unused commitments | $41,627,000 | 2,021 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $273,734,000 | 2,233 |
Cash and due from depository institutions | $6,037,000 | 2,247 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $103,248,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $142,012,000 | 2,784 |
Loan loss allowance | $1,718,000 | 2,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,795,000 | 2,838 |
Other real estate owned | $221,000 | 2,247 |
Goodwill and other intangibles | $3,577,000 | 967 |
All other assets | $14,844,000 | 1,151 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,734,000 | 2,233 |
Total liabilities | $250,990,000 | 2,188 |
Total deposits | $166,362,000 | 2,864 |
Interest-bearing deposits | $155,627,000 | 2,619 |
Deposits held in domestic offices | $166,362,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,633,000 | 377 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,659,000 | 2,060 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,336,000 | 1,380 |
Total equity capital | $22,744,000 | 2,653 |
Total bank equity capital | $22,744,000 | 2,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $18,293,000 | 1,333 |
Undivided profits | $2,851,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,607,000 | 1,219 |
Earning assets | $245,276,000 | 2,285 |
Long-term assets (5+ years) | $60,379,000 | 1,540 |
Average Assets, year-to-date | $277,498,750 | 2,119 |
Average Assets, quarterly | $278,178,500 | 2,162 |
Volatile liabilities | $97,226,000 | 1,350 |
Insider loans | $4,864,000 | 1,324 |
FHLB advances | $15,186,000 | 1,975 |
Loans and leases held for sale | $26,000 | 1,826 |
Unused loan commitments | $44,954,000 | 1,889 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,214 |
Tier 2 risk-based capital | $1,718,000 | 2,550 |
Total risk weighted assets | $170,361,000 | 2,453 |
Total unused commitments | $44,954,000 | 1,891 |
Derivatives | $16,000,000 | 393 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $282,623,000 | 2,102 |
Cash and due from depository institutions | $6,706,000 | 2,250 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $116,779,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $136,080,000 | 2,802 |
Loan loss allowance | $1,649,000 | 2,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,835,000 | 2,748 |
Other real estate owned | $155,000 | 2,250 |
Goodwill and other intangibles | $3,580,000 | 953 |
All other assets | $15,488,000 | 1,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,623,000 | 2,102 |
Total liabilities | $255,729,000 | 2,097 |
Total deposits | $172,942,000 | 2,727 |
Interest-bearing deposits | $162,531,000 | 2,472 |
Deposits held in domestic offices | $172,942,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,092,000 | 394 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,536,000 | 1,978 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,159,000 | 1,851 |
Total equity capital | $26,894,000 | 2,239 |
Total bank equity capital | $26,894,000 | 2,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $18,293,000 | 1,310 |
Undivided profits | $7,001,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,414,000 | 1,205 |
Earning assets | $252,884,000 | 2,163 |
Long-term assets (5+ years) | $107,870,000 | 940 |
Average Assets, year-to-date | $278,753,670 | 2,082 |
Average Assets, quarterly | $281,111,500 | 2,087 |
Volatile liabilities | $96,420,000 | 1,317 |
Insider loans | $4,170,000 | 1,529 |
FHLB advances | $15,469,000 | 1,942 |
Loans and leases held for sale | $18,000 | 1,807 |
Unused loan commitments | $51,395,000 | 1,655 |
Tier 1 (core) risk-based capital | $24,688,000 | 2,319 |
Tier 2 risk-based capital | $1,649,000 | 2,585 |
Total risk weighted assets | $179,621,000 | 2,293 |
Total unused commitments | $51,395,000 | 1,656 |
Derivatives | $16,000,000 | 385 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $279,600,000 | 2,098 |
Cash and due from depository institutions | $6,487,000 | 2,181 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $116,811,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $132,995,000 | 2,815 |
Loan loss allowance | $1,553,000 | 2,867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,917,000 | 2,662 |
Other real estate owned | $158,000 | 2,181 |
Goodwill and other intangibles | $3,585,000 | 941 |
All other assets | $15,647,000 | 1,040 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $279,600,000 | 2,098 |
Total liabilities | $254,976,000 | 2,068 |
Total deposits | $176,432,000 | 2,668 |
Interest-bearing deposits | $165,681,000 | 2,427 |
Deposits held in domestic offices | $176,432,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,899,000 | 406 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,265,000 | 1,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,380,000 | 1,688 |
Total equity capital | $24,624,000 | 2,351 |
Total bank equity capital | $24,624,000 | 2,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $18,293,000 | 1,269 |
Undivided profits | $4,731,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,255,000 | 1,257 |
Earning assets | $249,832,000 | 2,169 |
Long-term assets (5+ years) | $107,242,000 | 954 |
Average Assets, year-to-date | $276,819,000 | 2,104 |
Average Assets, quarterly | $276,819,000 | 2,104 |
Volatile liabilities | $91,184,000 | 1,328 |
Insider loans | $3,360,000 | 1,812 |
FHLB advances | $15,186,000 | 1,887 |
Loans and leases held for sale | $77,000 | 1,678 |
Unused loan commitments | $49,837,000 | 1,652 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,344 |
Tier 2 risk-based capital | $1,553,000 | 2,690 |
Total risk weighted assets | $178,938,000 | 2,256 |
Total unused commitments | $49,837,000 | 1,653 |
Derivatives | $16,000,000 | 345 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $274,038,000 | 2,117 |
Cash and due from depository institutions | $6,514,000 | 2,247 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $95,545,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 645 |
Net loans & leases | $130,664,000 | 2,830 |
Loan loss allowance | $1,744,000 | 2,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,006,000 | 2,575 |
Other real estate owned | $160,000 | 2,247 |
Goodwill and other intangibles | $3,589,000 | 930 |
All other assets | $15,660,000 | 1,020 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $274,038,000 | 2,117 |
Total liabilities | $250,464,000 | 2,085 |
Total deposits | $180,782,000 | 2,589 |
Interest-bearing deposits | $166,397,000 | 2,385 |
Deposits held in domestic offices | $180,782,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,203,000 | 450 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,622,000 | 1,937 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,857,000 | 2,040 |
Total equity capital | $23,574,000 | 2,447 |
Total bank equity capital | $23,574,000 | 2,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $17,293,000 | 1,319 |
Undivided profits | $4,681,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,594,000 | 1,044 |
Earning assets | $244,124,000 | 2,199 |
Long-term assets (5+ years) | $72,461,000 | 1,389 |
Average Assets, year-to-date | $295,704,400 | 1,907 |
Average Assets, quarterly | $298,590,000 | 1,941 |
Volatile liabilities | $99,506,000 | 1,205 |
Insider loans | $4,367,000 | 1,395 |
FHLB advances | $15,550,000 | 1,887 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,360,000 | 1,750 |
Tier 1 (core) risk-based capital | $21,936,000 | 2,498 |
Tier 2 risk-based capital | $1,749,000 | 2,438 |
Total risk weighted assets | $172,229,000 | 2,316 |
Total unused commitments | $44,360,000 | 1,751 |
Derivatives | $89,000,000 | 189 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $323,142,000 | 1,808 |
Cash and due from depository institutions | $6,370,000 | 2,153 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $143,192,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $134,861,000 | 2,725 |
Loan loss allowance | $1,417,000 | 3,089 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,090,000 | 2,505 |
Other real estate owned | $161,000 | 2,153 |
Goodwill and other intangibles | $3,597,000 | 903 |
All other assets | $30,871,000 | 537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $323,142,000 | 1,808 |
Total liabilities | $299,227,000 | 1,753 |
Total deposits | $176,213,000 | 2,624 |
Interest-bearing deposits | $166,113,000 | 2,368 |
Deposits held in domestic offices | $176,213,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,358,000 | 324 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,761,000 | 1,073 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,895,000 | 2,008 |
Total equity capital | $23,915,000 | 2,396 |
Total bank equity capital | $23,915,000 | 2,396 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $17,293,000 | 1,275 |
Undivided profits | $5,022,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,160,000 | 864 |
Earning assets | $278,076,000 | 1,915 |
Long-term assets (5+ years) | $75,567,000 | 1,362 |
Average Assets, year-to-date | $301,121,000 | 1,881 |
Average Assets, quarterly | $315,242,500 | 1,833 |
Volatile liabilities | $137,873,000 | 878 |
Insider loans | $4,593,000 | 1,269 |
FHLB advances | $38,702,000 | 995 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,213,000 | 1,757 |
Tier 1 (core) risk-based capital | $21,011,000 | 2,581 |
Tier 2 risk-based capital | $1,417,000 | 2,869 |
Total risk weighted assets | $197,676,000 | 2,011 |
Total unused commitments | $43,213,000 | 1,758 |
Derivatives | $56,000,000 | 227 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $307,343,000 | 1,884 |
Cash and due from depository institutions | $8,470,000 | 2,202 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $133,414,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $130,524,000 | 2,763 |
Loan loss allowance | $1,355,000 | 3,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,060,000 | 2,474 |
Other real estate owned | $163,000 | 2,202 |
Goodwill and other intangibles | $3,598,000 | 894 |
All other assets | $27,114,000 | 614 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $307,343,000 | 1,884 |
Total liabilities | $283,366,000 | 1,835 |
Total deposits | $179,456,000 | 2,553 |
Interest-bearing deposits | $168,425,000 | 2,298 |
Deposits held in domestic offices | $179,456,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,045,000 | 394 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,418,000 | 1,080 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,447,000 | 1,516 |
Total equity capital | $23,977,000 | 2,300 |
Total bank equity capital | $23,977,000 | 2,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $17,293,000 | 1,238 |
Undivided profits | $5,084,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,549,000 | 1,022 |
Earning assets | $263,943,000 | 1,980 |
Long-term assets (5+ years) | $75,309,000 | 1,402 |
Average Assets, year-to-date | $293,780,670 | 1,908 |
Average Assets, quarterly | $297,504,000 | 1,914 |
Volatile liabilities | $114,202,000 | 1,005 |
Insider loans | $4,433,000 | 1,300 |
FHLB advances | $38,374,000 | 1,006 |
Loans and leases held for sale | $315,000 | 1,329 |
Unused loan commitments | $44,376,000 | 1,713 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,437 |
Tier 2 risk-based capital | $1,354,000 | 2,954 |
Total risk weighted assets | $188,218,000 | 2,056 |
Total unused commitments | $44,376,000 | 1,717 |
Derivatives | $56,000,000 | 232 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $287,665,000 | 1,966 |
Cash and due from depository institutions | $3,843,000 | 2,276 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $120,618,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $135,726,000 | 2,617 |
Loan loss allowance | $1,197,000 | 3,479 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,735,000 | 2,619 |
Other real estate owned | $264,000 | 2,276 |
Goodwill and other intangibles | $3,593,000 | 879 |
All other assets | $19,886,000 | 762 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $287,665,000 | 1,966 |
Total liabilities | $262,933,000 | 1,936 |
Total deposits | $165,896,000 | 2,715 |
Interest-bearing deposits | $155,735,000 | 2,482 |
Deposits held in domestic offices | $165,896,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,983,000 | 410 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,028,000 | 988 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,026,000 | 1,956 |
Total equity capital | $24,732,000 | 2,273 |
Total bank equity capital | $24,732,000 | 2,273 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $17,293,000 | 1,221 |
Undivided profits | $5,839,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,174,000 | 1,208 |
Earning assets | $256,349,000 | 2,024 |
Long-term assets (5+ years) | $90,875,000 | 1,142 |
Average Assets, year-to-date | $286,999,500 | 1,952 |
Average Assets, quarterly | $286,999,500 | 1,952 |
Volatile liabilities | $97,516,000 | 1,109 |
Insider loans | $3,925,000 | 1,445 |
FHLB advances | $39,007,000 | 930 |
Loans and leases held for sale | $248,000 | 1,558 |
Unused loan commitments | $41,796,000 | 1,739 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,430 |
Tier 2 risk-based capital | $1,197,000 | 3,211 |
Total risk weighted assets | $181,981,000 | 2,071 |
Total unused commitments | $41,796,000 | 1,744 |
Derivatives | $56,000,000 | 240 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $286,334,000 | 1,959 |
Cash and due from depository institutions | $6,695,000 | 2,272 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $112,980,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 822 |
Net loans & leases | $123,089,000 | 2,812 |
Loan loss allowance | $1,255,000 | 3,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,706,000 | 2,639 |
Other real estate owned | $230,000 | 2,272 |
Goodwill and other intangibles | $3,607,000 | 880 |
All other assets | $21,827,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,334,000 | 1,959 |
Total liabilities | $261,223,000 | 1,932 |
Total deposits | $165,332,000 | 2,715 |
Interest-bearing deposits | $153,844,000 | 2,484 |
Deposits held in domestic offices | $165,332,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,332,000 | 432 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,790,000 | 1,027 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,769,000 | 2,031 |
Total equity capital | $25,111,000 | 2,213 |
Total bank equity capital | $25,111,000 | 2,213 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $17,293,000 | 1,193 |
Undivided profits | $6,218,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,717,000 | 970 |
Earning assets | $250,276,000 | 2,061 |
Long-term assets (5+ years) | $98,102,000 | 1,096 |
Average Assets, year-to-date | $285,064,400 | 1,896 |
Average Assets, quarterly | $286,209,500 | 1,940 |
Volatile liabilities | $88,546,000 | 1,213 |
Insider loans | $4,393,000 | 1,246 |
FHLB advances | $38,757,000 | 954 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,463,000 | 1,706 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,373 |
Tier 2 risk-based capital | $1,255,000 | 3,083 |
Total risk weighted assets | $175,815,000 | 2,121 |
Total unused commitments | $41,463,000 | 1,709 |
Derivatives | $56,000,000 | 224 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $286,085,000 | 1,968 |
Cash and due from depository institutions | $4,192,000 | 2,312 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $140,644,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $119,875,000 | 2,847 |
Loan loss allowance | $1,162,000 | 3,535 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,780,000 | 2,565 |
Other real estate owned | $582,000 | 2,312 |
Goodwill and other intangibles | $3,607,000 | 872 |
All other assets | $13,405,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,085,000 | 1,968 |
Total liabilities | $263,417,000 | 1,927 |
Total deposits | $164,307,000 | 2,732 |
Interest-bearing deposits | $154,572,000 | 2,482 |
Deposits held in domestic offices | $164,307,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,210,000 | 416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,166,000 | 996 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,734,000 | 2,165 |
Total equity capital | $22,668,000 | 2,426 |
Total bank equity capital | $22,668,000 | 2,426 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $14,293,000 | 1,411 |
Undivided profits | $6,775,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,180,000 | 847 |
Earning assets | $260,521,000 | 1,968 |
Long-term assets (5+ years) | $121,505,000 | 898 |
Average Assets, year-to-date | $284,747,000 | 1,920 |
Average Assets, quarterly | $291,335,000 | 1,920 |
Volatile liabilities | $90,283,000 | 1,172 |
Insider loans | $4,040,000 | 1,351 |
FHLB advances | $39,196,000 | 922 |
Loans and leases held for sale | $243,000 | 1,670 |
Unused loan commitments | $43,494,000 | 1,640 |
Tier 1 (core) risk-based capital | $18,829,000 | 2,734 |
Tier 2 risk-based capital | $1,162,000 | 3,261 |
Total risk weighted assets | $168,763,000 | 2,196 |
Total unused commitments | $43,494,000 | 1,644 |
Derivatives | $16,000,000 | 343 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $296,585,000 | 1,895 |
Cash and due from depository institutions | $4,649,000 | 2,354 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $158,917,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,114,000 | 2,919 |
Loan loss allowance | $1,034,000 | 3,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,817,000 | 2,518 |
Other real estate owned | $648,000 | 2,354 |
Goodwill and other intangibles | $3,579,000 | 839 |
All other assets | $9,861,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,585,000 | 1,895 |
Total liabilities | $272,337,000 | 1,857 |
Total deposits | $178,050,000 | 2,503 |
Interest-bearing deposits | $168,113,000 | 2,270 |
Deposits held in domestic offices | $178,050,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,297,000 | 431 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,143,000 | 978 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,847,000 | 898 |
Total equity capital | $24,248,000 | 2,276 |
Total bank equity capital | $24,248,000 | 2,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $14,293,000 | 1,381 |
Undivided profits | $8,355,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,585,000 | 1,051 |
Earning assets | $274,032,000 | 1,866 |
Long-term assets (5+ years) | $139,372,000 | 748 |
Average Assets, year-to-date | $284,301,000 | 1,918 |
Average Assets, quarterly | $288,185,000 | 1,919 |
Volatile liabilities | $81,711,000 | 1,248 |
Insider loans | $4,555,000 | 1,163 |
FHLB advances | $39,000,000 | 909 |
Loans and leases held for sale | $1,413,000 | 1,301 |
Unused loan commitments | $47,123,000 | 1,493 |
Tier 1 (core) risk-based capital | $19,292,000 | 2,620 |
Tier 2 risk-based capital | $1,034,000 | 3,537 |
Total risk weighted assets | $164,214,000 | 2,212 |
Total unused commitments | $47,123,000 | 1,502 |
Derivatives | $7,000,000 | 431 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $279,785,000 | 1,957 |
Cash and due from depository institutions | $6,693,000 | 2,306 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $141,990,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $113,744,000 | 2,892 |
Loan loss allowance | $1,180,000 | 3,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,865,000 | 2,458 |
Other real estate owned | $528,000 | 2,306 |
Goodwill and other intangibles | $3,592,000 | 832 |
All other assets | $9,373,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,785,000 | 1,957 |
Total liabilities | $255,896,000 | 1,925 |
Total deposits | $167,624,000 | 2,635 |
Interest-bearing deposits | $158,049,000 | 2,409 |
Deposits held in domestic offices | $167,624,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,880,000 | 448 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,595,000 | 951 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,797,000 | 1,604 |
Total equity capital | $23,889,000 | 2,247 |
Total bank equity capital | $23,889,000 | 2,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $14,293,000 | 1,358 |
Undivided profits | $7,996,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,366,000 | 1,174 |
Earning assets | $255,735,000 | 1,959 |
Long-term assets (5+ years) | $126,771,000 | 803 |
Average Assets, year-to-date | $278,159,000 | 1,945 |
Average Assets, quarterly | $278,159,000 | 1,945 |
Volatile liabilities | $78,327,000 | 1,271 |
Insider loans | $4,376,000 | 1,195 |
FHLB advances | $39,000,000 | 872 |
Loans and leases held for sale | $604,000 | 1,502 |
Unused loan commitments | $35,521,000 | 1,786 |
Tier 1 (core) risk-based capital | $18,892,000 | 2,624 |
Tier 2 risk-based capital | $1,271,000 | 2,953 |
Total risk weighted assets | $149,588,000 | 2,365 |
Total unused commitments | $35,521,000 | 1,795 |
Derivatives | $12,000,000 | 359 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $276,533,000 | 1,946 |
Cash and due from depository institutions | $6,154,000 | 2,383 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $133,676,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $118,985,000 | 2,772 |
Loan loss allowance | $1,214,000 | 3,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,932,000 | 2,390 |
Other real estate owned | $449,000 | 2,383 |
Goodwill and other intangibles | $3,579,000 | 811 |
All other assets | $9,758,000 | 1,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,533,000 | 1,946 |
Total liabilities | $253,186,000 | 1,912 |
Total deposits | $173,547,000 | 2,498 |
Interest-bearing deposits | $163,663,000 | 2,279 |
Deposits held in domestic offices | $173,547,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,089,000 | 506 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $41,033,000 | 922 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,517,000 | 1,697 |
Total equity capital | $23,347,000 | 2,272 |
Total bank equity capital | $23,347,000 | 2,272 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $14,293,000 | 1,327 |
Undivided profits | $7,454,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,917,000 | 972 |
Earning assets | $252,662,000 | 1,934 |
Long-term assets (5+ years) | $131,262,000 | 759 |
Average Assets, year-to-date | $260,771,600 | 1,956 |
Average Assets, quarterly | $269,667,500 | 1,974 |
Volatile liabilities | $81,015,000 | 1,226 |
Insider loans | $5,428,000 | 933 |
FHLB advances | $39,000,000 | 863 |
Loans and leases held for sale | $530,000 | 1,569 |
Unused loan commitments | $29,599,000 | 1,984 |
Tier 1 (core) risk-based capital | $18,401,000 | 2,652 |
Tier 2 risk-based capital | $1,214,000 | 3,013 |
Total risk weighted assets | $150,947,000 | 2,324 |
Total unused commitments | $29,599,000 | 1,987 |
Derivatives | $22,000,000 | 297 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $253,249,000 | 2,001 |
Cash and due from depository institutions | $6,898,000 | 2,424 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $114,653,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $114,993,000 | 2,783 |
Loan loss allowance | $1,278,000 | 2,951 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,210,000 | 2,135 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $3,461,000 | 776 |
All other assets | $9,034,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,249,000 | 2,001 |
Total liabilities | $234,976,000 | 1,949 |
Total deposits | $160,958,000 | 2,546 |
Interest-bearing deposits | $151,477,000 | 2,326 |
Deposits held in domestic offices | $160,958,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,645,000 | 778 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,343,000 | 820 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,030,000 | 611 |
Total equity capital | $18,273,000 | 2,659 |
Total bank equity capital | $18,273,000 | 2,659 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $13,293,000 | 1,348 |
Undivided profits | $3,380,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,811,000 | 1,102 |
Earning assets | $229,647,000 | 2,020 |
Long-term assets (5+ years) | $104,973,000 | 916 |
Average Assets, year-to-date | $231,266,200 | 2,104 |
Average Assets, quarterly | $246,960,000 | 2,033 |
Volatile liabilities | $67,602,000 | 1,375 |
Insider loans | $5,171,000 | 937 |
FHLB advances | $40,000,000 | 781 |
Loans and leases held for sale | $242,000 | 1,582 |
Unused loan commitments | $31,743,000 | 1,777 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,059 |
Tier 2 risk-based capital | $1,303,000 | 2,701 |
Total risk weighted assets | $140,695,000 | 2,370 |
Total unused commitments | $31,743,000 | 1,783 |
Derivatives | $20,000,000 | 277 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $215,597,000 | 2,254 |
Cash and due from depository institutions | $6,725,000 | 2,451 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $91,024,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $102,416,000 | 3,001 |
Loan loss allowance | $1,111,000 | 3,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,604,000 | 1,894 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $3,705,000 | 738 |
All other assets | $7,123,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,597,000 | 2,254 |
Total liabilities | $200,150,000 | 2,183 |
Total deposits | $150,168,000 | 2,610 |
Interest-bearing deposits | $141,554,000 | 2,384 |
Deposits held in domestic offices | $150,168,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,383,000 | 1,216 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,376,000 | 844 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,223,000 | 3,058 |
Total equity capital | $15,447,000 | 2,997 |
Total bank equity capital | $15,447,000 | 2,997 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $12,793,000 | 1,332 |
Undivided profits | $1,054,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,332,000 | 1,051 |
Earning assets | $193,441,000 | 2,300 |
Long-term assets (5+ years) | $78,365,000 | 1,139 |
Average Assets, year-to-date | $199,517,800 | 2,322 |
Average Assets, quarterly | $208,355,000 | 2,307 |
Volatile liabilities | $42,996,000 | 1,993 |
Insider loans | $4,918,000 | 975 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,638,000 | 2,075 |
Tier 1 (core) risk-based capital | $12,760,100 | 3,451 |
Tier 2 risk-based capital | $1,147,550 | 2,900 |
Total risk weighted assets | $129,560,050 | 2,440 |
Total unused commitments | $23,638,000 | 2,077 |
Derivatives | $3,000,000 | 406 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $187,201,000 | 2,530 |
Cash and due from depository institutions | $5,803,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $84,089,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,148,000 | 3,428 |
Loan loss allowance | $1,055,000 | 3,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,405,000 | 1,954 |
Other real estate owned | $603,000 | 2,691 |
Goodwill and other intangibles | $4,114,000 | 717 |
All other assets | $4,039,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,201,000 | 2,530 |
Total liabilities | $175,117,000 | 2,457 |
Total deposits | $134,226,000 | 2,840 |
Interest-bearing deposits | $124,912,000 | 2,634 |
Deposits held in domestic offices | $134,226,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,598,000 | 1,314 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,402,000 | 1,075 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,891,000 | 1,128 |
Total equity capital | $12,084,000 | 3,621 |
Total bank equity capital | $12,084,000 | 3,621 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $10,793,000 | 1,523 |
Undivided profits | $-309,000 | 9,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,576,000 | 1,350 |
Earning assets | $168,237,000 | 2,571 |
Long-term assets (5+ years) | $81,545,000 | 1,147 |
Average Assets, year-to-date | $161,487,800 | 2,781 |
Average Assets, quarterly | $174,202,500 | 2,677 |
Volatile liabilities | $31,459,000 | 2,458 |
Insider loans | $4,916,000 | 941 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $32,000 | 1,460 |
Unused loan commitments | $21,349,000 | 2,259 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,312 |
Tier 2 risk-based capital | $1,055,000 | 2,993 |
Total risk weighted assets | $95,335,200 | 3,122 |
Total unused commitments | $21,349,000 | 2,263 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $150,884,000 | 3,008 |
Cash and due from depository institutions | $4,143,000 | 2,874 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $68,907,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $70,680,000 | 3,749 |
Loan loss allowance | $896,000 | 3,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,708,000 | 4,387 |
Other real estate owned | $545,000 | 2,874 |
Goodwill and other intangibles | $2,124,000 | 985 |
All other assets | $2,777,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,884,000 | 3,008 |
Total liabilities | $138,826,000 | 2,953 |
Total deposits | $113,949,000 | 3,316 |
Interest-bearing deposits | $107,148,000 | 3,027 |
Deposits held in domestic offices | $113,949,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,976 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,184,000 | 984 |
Subordinated debt | $0 | 255 |
All other liabilities | $683,000 | 4,684 |
Total equity capital | $12,058,000 | 3,696 |
Total bank equity capital | $12,058,000 | 3,696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $9,793,000 | 1,600 |
Undivided profits | $665,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,544,000 | 1,351 |
Earning assets | $139,588,000 | 2,996 |
Long-term assets (5+ years) | $67,471,000 | 1,243 |
Average Assets, year-to-date | $138,543,200 | 3,094 |
Average Assets, quarterly | $148,428,500 | 3,003 |
Volatile liabilities | $22,055,000 | 2,784 |
Insider loans | $2,929,000 | 1,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,340,000 | 2,885 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,103 |
Tier 2 risk-based capital | $896,000 | 3,327 |
Total risk weighted assets | $78,674,700 | 3,494 |
Total unused commitments | $14,340,000 | 2,892 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $121,933,000 | 3,612 |
Cash and due from depository institutions | $3,199,000 | 3,282 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $48,876,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $63,879,000 | 4,117 |
Loan loss allowance | $873,000 | 3,789 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,637,000 | 4,446 |
Other real estate owned | $589,000 | 3,282 |
Goodwill and other intangibles | $1,797,000 | 1,047 |
All other assets | $1,956,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,933,000 | 3,612 |
Total liabilities | $110,800,000 | 3,577 |
Total deposits | $99,337,000 | 3,736 |
Interest-bearing deposits | $92,260,000 | 3,446 |
Deposits held in domestic offices | $99,337,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,683,000 | 1,541 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,308,000 | 1,765 |
Subordinated debt | $0 | 260 |
All other liabilities | $472,000 | 6,146 |
Total equity capital | $11,133,000 | 3,925 |
Total bank equity capital | $11,133,000 | 3,925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $8,793,000 | 1,746 |
Undivided profits | $740,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $914,000 | 2,504 |
Earning assets | $112,765,000 | 3,597 |
Long-term assets (5+ years) | $41,297,000 | 1,629 |
Average Assets, year-to-date | $113,728,600 | 3,691 |
Average Assets, quarterly | $120,470,500 | 3,610 |
Volatile liabilities | $19,104,000 | 3,102 |
Insider loans | $4,056,000 | 1,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,170,000 | 2,090 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,401 |
Tier 2 risk-based capital | $873,000 | 3,317 |
Total risk weighted assets | $73,541,400 | 3,667 |
Total unused commitments | $20,170,000 | 2,094 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $108,274,000 | 4,105 |
Cash and due from depository institutions | $4,181,000 | 3,153 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $32,428,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,472 |
Net loans & leases | $63,357,000 | 4,190 |
Loan loss allowance | $839,000 | 4,072 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,667,000 | 4,323 |
Other real estate owned | $585,000 | 3,153 |
Goodwill and other intangibles | $1,888,000 | 952 |
All other assets | $1,833,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,274,000 | 4,105 |
Total liabilities | $97,726,000 | 4,106 |
Total deposits | $94,457,000 | 4,000 |
Interest-bearing deposits | $87,195,000 | 3,736 |
Deposits held in domestic offices | $94,457,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 3,294 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,301,000 | 2,544 |
Subordinated debt | $0 | 298 |
All other liabilities | $527,000 | 5,744 |
Total equity capital | $10,548,000 | 4,152 |
Total bank equity capital | $10,548,000 | 4,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $8,772,000 | 1,813 |
Undivided profits | $176,000 | 10,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $840,000 | 2,714 |
Earning assets | $98,121,000 | 4,175 |
Long-term assets (5+ years) | $32,702,000 | 1,846 |
Average Assets, year-to-date | $102,735,600 | 4,144 |
Average Assets, quarterly | $109,790,500 | 4,017 |
Volatile liabilities | $15,313,000 | 3,555 |
Insider loans | $3,936,000 | 1,092 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,861,000 | 3,199 |
Tier 1 (core) risk-based capital | $9,095,000 | 4,588 |
Tier 2 risk-based capital | $839,000 | 3,507 |
Total risk weighted assets | $72,919,200 | 3,730 |
Total unused commitments | $10,861,000 | 3,215 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $94,727,000 | 4,645 |
Cash and due from depository institutions | $3,722,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,664,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $53,431,000 | 4,746 |
Loan loss allowance | $672,000 | 4,872 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $986,000 | 6,090 |
Other real estate owned | $770,000 | 3,539 |
Goodwill and other intangibles | $1,980,000 | 870 |
All other assets | $1,474,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,727,000 | 4,645 |
Total liabilities | $84,212,000 | 4,675 |
Total deposits | $75,908,000 | 4,900 |
Interest-bearing deposits | $69,889,000 | 4,636 |
Deposits held in domestic offices | $75,908,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,665,000 | 1,280 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $201,000 | 4,013 |
Subordinated debt | $0 | 337 |
All other liabilities | $438,000 | 6,772 |
Total equity capital | $10,515,000 | 4,142 |
Total bank equity capital | $10,515,000 | 4,142 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $8,772,000 | 1,786 |
Undivided profits | $143,000 | 11,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $744,000 | 3,163 |
Earning assets | $85,795,000 | 4,698 |
Long-term assets (5+ years) | $26,483,000 | 2,016 |
Average Assets, year-to-date | $90,891,800 | 4,613 |
Average Assets, quarterly | $94,709,500 | 4,579 |
Volatile liabilities | $14,001,000 | 3,539 |
Insider loans | $3,030,000 | 1,427 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,306,000 | 3,012 |
Tier 1 (core) risk-based capital | $8,705,000 | 4,739 |
Tier 2 risk-based capital | $672,000 | 4,160 |
Total risk weighted assets | $61,716,300 | 4,212 |
Total unused commitments | $11,306,000 | 3,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $85,073,000 | 5,039 |
Cash and due from depository institutions | $3,315,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,685,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $43,150,000 | 5,488 |
Loan loss allowance | $681,000 | 4,927 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,070,000 | 5,863 |
Other real estate owned | $772,000 | 3,715 |
Goodwill and other intangibles | $2,072,000 | 775 |
All other assets | $2,434,000 | 3,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,073,000 | 5,039 |
Total liabilities | $76,143,000 | 5,073 |
Total deposits | $68,127,000 | 5,340 |
Interest-bearing deposits | $61,535,000 | 5,103 |
Deposits held in domestic offices | $68,127,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,352,000 | 1,487 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000 | 4,852 |
Subordinated debt | $0 | 372 |
All other liabilities | $577,000 | 4,731 |
Total equity capital | $8,930,000 | 4,504 |
Total bank equity capital | $8,930,000 | 4,504 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $8,572,000 | 1,760 |
Undivided profits | $-1,442,000 | 12,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $673,000 | 3,051 |
Earning assets | $75,410,000 | 5,188 |
Long-term assets (5+ years) | $18,382,000 | 2,726 |
Average Assets, year-to-date | $88,258,800 | 4,775 |
Average Assets, quarterly | $85,792,000 | 4,973 |
Volatile liabilities | $11,065,000 | 4,039 |
Insider loans | $757,000 | 4,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,388,000 | 4,235 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,639 |
Tier 2 risk-based capital | $648,670 | 4,253 |
Total risk weighted assets | $51,861,370 | 4,778 |
Total unused commitments | $6,388,000 | 4,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $77,085,000 | 5,613 |
Cash and due from depository institutions | $2,458,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,091,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,653,000 | 6,213 |
Loan loss allowance | $599,000 | 5,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $850,000 | 6,765 |
Other real estate owned | $840,000 | 4,472 |
Goodwill and other intangibles | $2,125,000 | 678 |
All other assets | $1,068,000 | 5,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,085,000 | 5,613 |
Total liabilities | $66,878,000 | 5,814 |
Total deposits | $57,446,000 | 6,354 |
Interest-bearing deposits | $53,699,000 | 5,980 |
Deposits held in domestic offices | $57,446,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,869,000 | 1,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,278,000 | 2,492 |
Subordinated debt | $0 | 413 |
All other liabilities | $285,000 | 7,786 |
Total equity capital | $10,207,000 | 4,004 |
Total bank equity capital | $10,207,000 | 4,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $8,573,000 | 1,670 |
Undivided profits | $34,000 | 12,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 496 |
Income earned, not collected on loans | $473,000 | 3,944 |
Earning assets | $69,744,000 | 5,668 |
Long-term assets (5+ years) | $16,069,000 | 3,139 |
Average Assets, year-to-date | $71,321,400 | 5,836 |
Average Assets, quarterly | $75,145,500 | 5,678 |
Volatile liabilities | $11,455,000 | 3,724 |
Insider loans | $691,000 | 4,762 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,867,000 | 4,448 |
Tier 1 (core) risk-based capital | $8,082,000 | 4,886 |
Tier 2 risk-based capital | $540,860 | 4,925 |
Total risk weighted assets | $43,210,260 | 5,545 |
Total unused commitments | $5,867,000 | 4,473 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $66,858,000 | 6,360 |
Cash and due from depository institutions | $4,332,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,048,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,845 |
Net loans & leases | $34,120,000 | 6,421 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $869,000 | 6,768 |
Other real estate owned | $200,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,114,000 | 5,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,858,000 | 6,360 |
Total liabilities | $59,117,000 | 6,522 |
Total deposits | $57,378,000 | 6,492 |
Interest-bearing deposits | $52,554,000 | 6,210 |
Deposits held in domestic offices | $57,378,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,058 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $910,000 | 2,638 |
Subordinated debt | $0 | 482 |
All other liabilities | $361,000 | 7,312 |
Total equity capital | $7,741,000 | 4,941 |
Total bank equity capital | $7,741,000 | 4,941 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,541,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $649,000 | 3,094 |
Earning assets | $60,343,000 | 6,419 |
Long-term assets (5+ years) | $6,527,000 | 5,658 |
Average Assets, year-to-date | $66,968,200 | 6,219 |
Average Assets, quarterly | $65,775,500 | 6,376 |
Volatile liabilities | $4,231,000 | 7,205 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,881,000 | 4,171 |
Tier 1 (core) risk-based capital | $7,741,000 | 4,849 |
Tier 2 risk-based capital | $493,080 | 5,290 |
Total risk weighted assets | $39,419,580 | 6,000 |
Total unused commitments | $5,881,000 | 4,192 |
Derivatives | $0 | 651 |