Home > The Monticello Banking Company > Assets and Liabilities
The Monticello Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 207 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,198,688,000 | 878 |
Cash and due from depository institutions | $35,602,000 | 667 |
Interest-bearing balances | $29,821,000 | 1,391 |
Securities | $245,901,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $845,819,000 | 854 |
Loan loss allowance | $9,816,000 | 865 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,110,000 | 576 |
Other real estate owned | $0 | 667 |
Goodwill and other intangibles | $288,000 | 1,906 |
All other assets | $44,968,000 | 748 |
Life insurance assets | $19,480,000 | 641 |
Total liabilities and capital | $1,198,688,000 | 869 |
Total liabilities | $1,124,510,000 | 840 |
Total deposits | $940,128,000 | 911 |
Interest-bearing deposits | $868,255,000 | 772 |
Deposits held in domestic offices | $940,128,000 | 909 |
% insured | 70.50% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $178,000,000 | 359 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,382,000 | 1,323 |
Total equity capital | $74,178,000 | 1,279 |
Total bank equity capital | $74,178,000 | 1,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $35,068,000 | 1,004 |
Undivided profits | $38,210,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,261,000 | 913 |
Earning assets | $1,121,541,000 | 850 |
Long-term assets (5+ years) | $542,106,000 | 660 |
Average Assets, year-to-date | $1,174,963,600 | 867 |
Average Assets, quarterly | $1,188,569,500 | 869 |
Volatile liabilities | $267,771,000 | 423 |
Insider loans | $2,843,000 | 1,594 |
FHLB advances | $117,000,000 | 372 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $130,618,000 | 1,014 |
Tier 1 (core) risk-based capital | $98,847,000 | 1,089 |
Tier 2 risk-based capital | $10,052,000 | 711 |
Total risk weighted assets | $972,082,000 | 697 |
Total unused commitments | $130,618,000 | 1,014 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 212 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,178,451,000 | 880 |
Cash and due from depository institutions | $28,579,000 | 652 |
Interest-bearing balances | $23,409,000 | 1,579 |
Securities | $230,964,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $844,107,000 | 839 |
Loan loss allowance | $9,847,000 | 864 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,802,000 | 585 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $782,000 | 1,592 |
All other assets | $48,217,000 | 729 |
Life insurance assets | $19,358,000 | 645 |
Total liabilities and capital | $1,178,451,000 | 874 |
Total liabilities | $1,115,302,000 | 841 |
Total deposits | $926,603,000 | 920 |
Interest-bearing deposits | $843,626,000 | 789 |
Deposits held in domestic offices | $926,603,000 | 918 |
% insured | 69.88% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $182,000,000 | 347 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,699,000 | 1,262 |
Total equity capital | $63,149,000 | 1,353 |
Total bank equity capital | $63,149,000 | 1,341 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $35,030,000 | 998 |
Undivided profits | $27,219,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,257,000 | 897 |
Earning assets | $1,098,480,000 | 864 |
Long-term assets (5+ years) | $542,660,000 | 661 |
Average Assets, year-to-date | $1,169,032,500 | 873 |
Average Assets, quarterly | $1,177,826,000 | 869 |
Volatile liabilities | $269,860,000 | 417 |
Insider loans | $2,851,000 | 1,581 |
FHLB advances | $132,000,000 | 344 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $148,079,000 | 937 |
Tier 1 (core) risk-based capital | $97,521,000 | 1,101 |
Tier 2 risk-based capital | $10,083,000 | 698 |
Total risk weighted assets | $984,773,000 | 683 |
Total unused commitments | $148,079,000 | 937 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 208 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,177,201,000 | 874 |
Cash and due from depository institutions | $34,722,000 | 660 |
Interest-bearing balances | $29,102,000 | 1,330 |
Securities | $239,736,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $831,002,000 | 831 |
Loan loss allowance | $9,685,000 | 862 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,345,000 | 607 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $841,000 | 1,555 |
All other assets | $46,555,000 | 719 |
Life insurance assets | $19,237,000 | 647 |
Total liabilities and capital | $1,177,201,000 | 863 |
Total liabilities | $1,111,084,000 | 833 |
Total deposits | $937,899,000 | 903 |
Interest-bearing deposits | $855,660,000 | 753 |
Deposits held in domestic offices | $937,899,000 | 901 |
% insured | 69.96% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $167,160,000 | 374 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,025,000 | 1,269 |
Total equity capital | $66,117,000 | 1,333 |
Total bank equity capital | $66,117,000 | 1,323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $35,020,000 | 996 |
Undivided profits | $30,197,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,702,000 | 887 |
Earning assets | $1,099,840,000 | 853 |
Long-term assets (5+ years) | $555,211,000 | 662 |
Average Assets, year-to-date | $1,165,893,000 | 865 |
Average Assets, quarterly | $1,170,770,000 | 865 |
Volatile liabilities | $249,221,000 | 432 |
Insider loans | $2,800,000 | 1,586 |
FHLB advances | $120,160,000 | 380 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $158,851,000 | 895 |
Tier 1 (core) risk-based capital | $96,589,000 | 1,090 |
Tier 2 risk-based capital | $9,921,000 | 696 |
Total risk weighted assets | $980,454,000 | 673 |
Total unused commitments | $158,851,000 | 895 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 204 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,164,339,000 | 888 |
Cash and due from depository institutions | $36,575,000 | 685 |
Interest-bearing balances | $31,241,000 | 1,373 |
Securities | $253,979,000 | 840 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,917 |
Net loans & leases | $801,645,000 | 857 |
Loan loss allowance | $9,566,000 | 878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,538,000 | 604 |
Other real estate owned | $180,000 | 685 |
Goodwill and other intangibles | $899,000 | 1,548 |
All other assets | $46,521,000 | 721 |
Life insurance assets | $19,118,000 | 658 |
Total liabilities and capital | $1,164,339,000 | 888 |
Total liabilities | $1,098,693,000 | 854 |
Total deposits | $947,186,000 | 901 |
Interest-bearing deposits | $857,088,000 | 765 |
Deposits held in domestic offices | $947,186,000 | 899 |
% insured | 70.14% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,382,000 | 390 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,125,000 | 1,253 |
Total equity capital | $65,646,000 | 1,332 |
Total bank equity capital | $65,646,000 | 1,331 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $35,011,000 | 1,018 |
Undivided profits | $29,735,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,804,000 | 826 |
Earning assets | $1,086,867,000 | 873 |
Long-term assets (5+ years) | $573,202,000 | 657 |
Average Assets, year-to-date | $1,160,239,000 | 888 |
Average Assets, quarterly | $1,160,239,000 | 888 |
Volatile liabilities | $235,334,000 | 426 |
Insider loans | $2,791,000 | 1,579 |
FHLB advances | $135,382,000 | 350 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $169,791,000 | 880 |
Tier 1 (core) risk-based capital | $95,220,000 | 1,102 |
Tier 2 risk-based capital | $9,793,000 | 710 |
Total risk weighted assets | $964,466,000 | 687 |
Total unused commitments | $169,791,000 | 880 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 204 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,156,139,000 | 893 |
Cash and due from depository institutions | $37,894,000 | 688 |
Interest-bearing balances | $29,137,000 | 1,290 |
Securities | $262,847,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $784,654,000 | 865 |
Loan loss allowance | $8,522,000 | 947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,439,000 | 600 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $957,000 | 1,543 |
All other assets | $45,348,000 | 736 |
Life insurance assets | $19,004,000 | 663 |
Total liabilities and capital | $1,156,139,000 | 893 |
Total liabilities | $1,092,114,000 | 862 |
Total deposits | $941,700,000 | 906 |
Interest-bearing deposits | $845,440,000 | 762 |
Deposits held in domestic offices | $941,700,000 | 904 |
% insured | 75.18% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $145,403,000 | 341 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,011,000 | 1,367 |
Total equity capital | $64,025,000 | 1,325 |
Total bank equity capital | $64,025,000 | 1,325 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $34,950,000 | 1,018 |
Undivided profits | $28,175,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,778,000 | 849 |
Earning assets | $1,076,638,000 | 876 |
Long-term assets (5+ years) | $576,407,000 | 665 |
Average Assets, year-to-date | $1,069,179,800 | 927 |
Average Assets, quarterly | $1,126,268,000 | 900 |
Volatile liabilities | $228,088,000 | 407 |
Insider loans | $2,801,000 | 1,581 |
FHLB advances | $130,403,000 | 327 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $167,130,000 | 893 |
Tier 1 (core) risk-based capital | $94,980,000 | 1,102 |
Tier 2 risk-based capital | $8,522,000 | 775 |
Total risk weighted assets | $952,051,000 | 706 |
Total unused commitments | $167,130,000 | 893 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,096,397,000 | 925 |
Cash and due from depository institutions | $36,380,000 | 675 |
Interest-bearing balances | $28,368,000 | 1,544 |
Securities | $258,274,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $730,795,000 | 906 |
Loan loss allowance | $8,231,000 | 969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,608,000 | 578 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $1,016,000 | 1,526 |
All other assets | $45,324,000 | 736 |
Life insurance assets | $18,890,000 | 664 |
Total liabilities and capital | $1,096,397,000 | 925 |
Total liabilities | $1,041,267,000 | 892 |
Total deposits | $955,444,000 | 911 |
Interest-bearing deposits | $856,077,000 | 748 |
Deposits held in domestic offices | $955,444,000 | 910 |
% insured | 73.45% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $80,439,000 | 424 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,384,000 | 1,247 |
Total equity capital | $55,130,000 | 1,431 |
Total bank equity capital | $55,130,000 | 1,431 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $34,911,000 | 1,013 |
Undivided profits | $19,319,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,351,000 | 858 |
Earning assets | $1,017,437,000 | 916 |
Long-term assets (5+ years) | $559,286,000 | 681 |
Average Assets, year-to-date | $1,047,440,000 | 945 |
Average Assets, quarterly | $1,077,870,500 | 931 |
Volatile liabilities | $163,360,000 | 434 |
Insider loans | $2,947,000 | 1,515 |
FHLB advances | $80,439,000 | 374 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $163,554,000 | 926 |
Tier 1 (core) risk-based capital | $91,083,000 | 1,135 |
Tier 2 risk-based capital | $8,231,000 | 793 |
Total risk weighted assets | $903,270,000 | 723 |
Total unused commitments | $163,554,000 | 926 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 208 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,059,344,000 | 934 |
Cash and due from depository institutions | $38,308,000 | 677 |
Interest-bearing balances | $30,858,000 | 1,704 |
Securities | $264,028,000 | 831 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $689,315,000 | 924 |
Loan loss allowance | $8,162,000 | 969 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,859,000 | 571 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $1,074,000 | 1,507 |
All other assets | $41,759,000 | 736 |
Life insurance assets | $18,775,000 | 667 |
Total liabilities and capital | $1,059,344,000 | 934 |
Total liabilities | $1,001,686,000 | 909 |
Total deposits | $960,931,000 | 897 |
Interest-bearing deposits | $852,816,000 | 743 |
Deposits held in domestic offices | $960,931,000 | 897 |
% insured | 72.53% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,464,000 | 599 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,291,000 | 1,184 |
Total equity capital | $57,658,000 | 1,424 |
Total bank equity capital | $57,658,000 | 1,424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $34,901,000 | 997 |
Undivided profits | $21,857,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,116,000 | 829 |
Earning assets | $984,202,000 | 932 |
Long-term assets (5+ years) | $553,109,000 | 689 |
Average Assets, year-to-date | $1,031,121,000 | 949 |
Average Assets, quarterly | $1,043,479,000 | 945 |
Volatile liabilities | $115,524,000 | 526 |
Insider loans | $3,071,000 | 1,520 |
FHLB advances | $35,464,000 | 519 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $154,045,000 | 945 |
Tier 1 (core) risk-based capital | $87,719,000 | 1,149 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $154,045,000 | 945 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 201 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,027,614,000 | 964 |
Cash and due from depository institutions | $26,749,000 | 700 |
Interest-bearing balances | $17,313,000 | 2,805 |
Securities | $281,376,000 | 787 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $658,233,000 | 924 |
Loan loss allowance | $8,324,000 | 947 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,537,000 | 594 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $1,132,000 | 1,487 |
All other assets | $36,586,000 | 764 |
Life insurance assets | $18,662,000 | 664 |
Total liabilities and capital | $1,027,614,000 | 964 |
Total liabilities | $954,270,000 | 941 |
Total deposits | $924,082,000 | 939 |
Interest-bearing deposits | $830,588,000 | 773 |
Deposits held in domestic offices | $924,082,000 | 939 |
% insured | 74.80% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,502,000 | 631 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,686,000 | 1,271 |
Total equity capital | $73,344,000 | 1,251 |
Total bank equity capital | $73,344,000 | 1,251 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $34,892,000 | 987 |
Undivided profits | $37,552,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,218,000 | 754 |
Earning assets | $956,923,000 | 966 |
Long-term assets (5+ years) | $554,454,000 | 687 |
Average Assets, year-to-date | $1,017,009,500 | 963 |
Average Assets, quarterly | $1,017,009,500 | 963 |
Volatile liabilities | $98,354,000 | 530 |
Insider loans | $4,959,000 | 1,095 |
FHLB advances | $25,502,000 | 530 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $140,888,000 | 987 |
Tier 1 (core) risk-based capital | $85,350,000 | 1,151 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $140,888,000 | 987 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 193 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,006,405,000 | 980 |
Cash and due from depository institutions | $29,791,000 | 726 |
Interest-bearing balances | $22,948,000 | 2,549 |
Securities | $295,891,000 | 746 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $627,324,000 | 981 |
Loan loss allowance | $8,307,000 | 963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,882,000 | 650 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $1,191,000 | 1,470 |
All other assets | $31,325,000 | 820 |
Life insurance assets | $18,552,000 | 665 |
Total liabilities and capital | $1,006,405,000 | 980 |
Total liabilities | $910,868,000 | 965 |
Total deposits | $899,348,000 | 953 |
Interest-bearing deposits | $811,617,000 | 790 |
Deposits held in domestic offices | $899,348,000 | 953 |
% insured | 74.68% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,664,000 | 1,125 |
Subordinated debt | $0 | 74 |
All other liabilities | $856,000 | 2,891 |
Total equity capital | $95,537,000 | 1,082 |
Total bank equity capital | $95,537,000 | 1,082 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $34,796,000 | 993 |
Undivided profits | $59,841,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,785,000 | 873 |
Earning assets | $946,164,000 | 973 |
Long-term assets (5+ years) | $542,308,000 | 703 |
Average Assets, year-to-date | $975,928,600 | 975 |
Average Assets, quarterly | $998,237,000 | 984 |
Volatile liabilities | $83,488,000 | 620 |
Insider loans | $5,806,000 | 959 |
FHLB advances | $10,664,000 | 983 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $142,876,000 | 960 |
Tier 1 (core) risk-based capital | $91,716,000 | 1,088 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $142,876,000 | 960 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 194 | 740 |
Assets and Liabilities | ||
Total Assets: | $990,069,000 | 1,011 |
Cash and due from depository institutions | $41,955,000 | 740 |
Interest-bearing balances | $35,121,000 | 2,136 |
Securities | $276,778,000 | 742 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $617,272,000 | 1,003 |
Loan loss allowance | $8,365,000 | 965 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,530,000 | 733 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $1,154,000 | 1,487 |
All other assets | $34,378,000 | 759 |
Life insurance assets | $18,909,000 | 644 |
Total liabilities and capital | $990,069,000 | 1,011 |
Total liabilities | $896,754,000 | 999 |
Total deposits | $894,257,000 | 958 |
Interest-bearing deposits | $807,832,000 | 784 |
Deposits held in domestic offices | $894,257,000 | 958 |
% insured | 74.65% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $703,000 | 2,433 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,794,000 | 2,333 |
Total equity capital | $93,315,000 | 1,115 |
Total bank equity capital | $93,315,000 | 1,114 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $34,764,000 | 1,003 |
Undivided profits | $57,651,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,855,000 | 890 |
Earning assets | $929,173,000 | 1,008 |
Long-term assets (5+ years) | $530,584,000 | 695 |
Average Assets, year-to-date | $968,309,500 | 993 |
Average Assets, quarterly | $989,959,000 | 999 |
Volatile liabilities | $73,599,000 | 710 |
Insider loans | $5,847,000 | 997 |
FHLB advances | $703,000 | 2,183 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $132,893,000 | 1,012 |
Tier 1 (core) risk-based capital | $88,314,000 | 1,122 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $132,893,000 | 1,012 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $989,849,000 | 995 |
Cash and due from depository institutions | $55,832,000 | 738 |
Interest-bearing balances | $48,707,000 | 1,733 |
Securities | $264,138,000 | 743 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $616,144,000 | 997 |
Loan loss allowance | $7,964,000 | 1,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,084,000 | 749 |
Other real estate owned | $33,000 | 738 |
Goodwill and other intangibles | $1,212,000 | 1,466 |
All other assets | $34,404,000 | 744 |
Life insurance assets | $19,033,000 | 622 |
Total liabilities and capital | $989,849,000 | 995 |
Total liabilities | $898,594,000 | 977 |
Total deposits | $881,936,000 | 958 |
Interest-bearing deposits | $795,522,000 | 785 |
Deposits held in domestic offices | $881,936,000 | 958 |
% insured | 75.17% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,727,000 | 1,071 |
Subordinated debt | $0 | 86 |
All other liabilities | $931,000 | 3,046 |
Total equity capital | $91,255,000 | 1,120 |
Total bank equity capital | $91,255,000 | 1,120 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $34,755,000 | 988 |
Undivided profits | $55,600,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,618,000 | 922 |
Earning assets | $928,991,000 | 991 |
Long-term assets (5+ years) | $506,362,000 | 694 |
Average Assets, year-to-date | $961,056,333 | 995 |
Average Assets, quarterly | $983,736,500 | 992 |
Volatile liabilities | $90,193,000 | 622 |
Insider loans | $5,967,000 | 981 |
FHLB advances | $15,727,000 | 897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $138,132,000 | 960 |
Tier 1 (core) risk-based capital | $86,449,000 | 1,124 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $138,132,000 | 960 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 187 | 763 |
Assets and Liabilities | ||
Total Assets: | $977,624,000 | 989 |
Cash and due from depository institutions | $96,769,000 | 763 |
Interest-bearing balances | $87,548,000 | 1,139 |
Securities | $207,725,000 | 841 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $620,344,000 | 986 |
Loan loss allowance | $7,341,000 | 1,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,292,000 | 747 |
Other real estate owned | $58,000 | 763 |
Goodwill and other intangibles | $1,270,000 | 1,441 |
All other assets | $33,164,000 | 764 |
Life insurance assets | $18,917,000 | 595 |
Total liabilities and capital | $977,624,000 | 989 |
Total liabilities | $890,458,000 | 973 |
Total deposits | $860,390,000 | 964 |
Interest-bearing deposits | $776,958,000 | 785 |
Deposits held in domestic offices | $860,390,000 | 964 |
% insured | 76.58% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,770,000 | 838 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,298,000 | 2,057 |
Total equity capital | $87,166,000 | 1,141 |
Total bank equity capital | $87,166,000 | 1,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $34,746,000 | 976 |
Undivided profits | $51,520,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,548,000 | 942 |
Earning assets | $915,619,000 | 987 |
Long-term assets (5+ years) | $441,928,000 | 727 |
Average Assets, year-to-date | $946,660,000 | 995 |
Average Assets, quarterly | $946,660,000 | 995 |
Volatile liabilities | $93,963,000 | 601 |
Insider loans | $4,913,000 | 1,146 |
FHLB advances | $27,770,000 | 644 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $137,539,000 | 943 |
Tier 1 (core) risk-based capital | $84,949,000 | 1,116 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $137,539,000 | 943 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $915,696,000 | 1,007 |
Cash and due from depository institutions | $76,016,000 | 715 |
Interest-bearing balances | $68,179,000 | 1,242 |
Securities | $162,738,000 | 975 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,210 |
Net loans & leases | $625,548,000 | 958 |
Loan loss allowance | $7,111,000 | 1,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,606,000 | 731 |
Other real estate owned | $44,000 | 715 |
Goodwill and other intangibles | $1,329,000 | 1,407 |
All other assets | $31,413,000 | 791 |
Life insurance assets | $19,228,000 | 572 |
Total liabilities and capital | $915,696,000 | 1,007 |
Total liabilities | $827,335,000 | 988 |
Total deposits | $797,589,000 | 975 |
Interest-bearing deposits | $714,337,000 | 826 |
Deposits held in domestic offices | $797,589,000 | 975 |
% insured | 76.90% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,790,000 | 925 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,956,000 | 2,189 |
Total equity capital | $88,361,000 | 1,105 |
Total bank equity capital | $88,361,000 | 1,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $34,736,000 | 957 |
Undivided profits | $52,725,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,252,000 | 1,103 |
Earning assets | $856,467,000 | 1,000 |
Long-term assets (5+ years) | $400,462,000 | 738 |
Average Assets, year-to-date | $846,506,000 | 1,013 |
Average Assets, quarterly | $907,479,000 | 1,003 |
Volatile liabilities | $92,858,000 | 631 |
Insider loans | $4,881,000 | 1,157 |
FHLB advances | $27,790,000 | 710 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $118,468,000 | 993 |
Tier 1 (core) risk-based capital | $83,223,000 | 1,107 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $118,468,000 | 993 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 198 | 706 |
Assets and Liabilities | ||
Total Assets: | $899,262,000 | 1,006 |
Cash and due from depository institutions | $80,269,000 | 706 |
Interest-bearing balances | $73,639,000 | 976 |
Securities | $157,955,000 | 917 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $607,655,000 | 1,008 |
Loan loss allowance | $6,671,000 | 1,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,761,000 | 722 |
Other real estate owned | $1,327,000 | 706 |
Goodwill and other intangibles | $1,393,000 | 1,370 |
All other assets | $31,899,000 | 776 |
Life insurance assets | $19,110,000 | 559 |
Total liabilities and capital | $899,262,000 | 1,006 |
Total liabilities | $811,547,000 | 992 |
Total deposits | $780,475,000 | 962 |
Interest-bearing deposits | $702,988,000 | 805 |
Deposits held in domestic offices | $780,475,000 | 962 |
% insured | 77.32% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,623,000 | 1,047 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,449,000 | 2,029 |
Total equity capital | $87,715,000 | 1,094 |
Total bank equity capital | $87,715,000 | 1,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $34,718,000 | 945 |
Undivided profits | $52,097,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,570,000 | 1,071 |
Earning assets | $839,252,000 | 1,002 |
Long-term assets (5+ years) | $354,593,000 | 779 |
Average Assets, year-to-date | $829,208,500 | 1,015 |
Average Assets, quarterly | $884,520,000 | 1,013 |
Volatile liabilities | $98,885,000 | 629 |
Insider loans | $5,159,000 | 1,116 |
FHLB advances | $28,623,000 | 808 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $117,846,000 | 990 |
Tier 1 (core) risk-based capital | $82,457,000 | 1,088 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $117,846,000 | 990 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 202 | 694 |
Assets and Liabilities | ||
Total Assets: | $869,778,000 | 1,031 |
Cash and due from depository institutions | $88,568,000 | 694 |
Interest-bearing balances | $82,559,000 | 895 |
Securities | $123,653,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
Net loans & leases | $603,305,000 | 1,007 |
Loan loss allowance | $6,586,000 | 1,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,886,000 | 723 |
Other real estate owned | $1,283,000 | 694 |
Goodwill and other intangibles | $1,456,000 | 1,340 |
All other assets | $32,624,000 | 737 |
Life insurance assets | $18,991,000 | 553 |
Total liabilities and capital | $869,778,000 | 1,031 |
Total liabilities | $783,508,000 | 1,018 |
Total deposits | $752,995,000 | 987 |
Interest-bearing deposits | $679,984,000 | 821 |
Deposits held in domestic offices | $752,995,000 | 987 |
% insured | 79.99% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,657,000 | 1,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,856,000 | 2,349 |
Total equity capital | $86,270,000 | 1,095 |
Total bank equity capital | $86,270,000 | 1,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $34,709,000 | 939 |
Undivided profits | $50,661,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,556,000 | 1,000 |
Earning assets | $809,520,000 | 1,025 |
Long-term assets (5+ years) | $304,251,000 | 869 |
Average Assets, year-to-date | $805,857,333 | 1,025 |
Average Assets, quarterly | $825,686,000 | 1,019 |
Volatile liabilities | $89,127,000 | 701 |
Insider loans | $5,204,000 | 1,116 |
FHLB advances | $28,657,000 | 870 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $108,681,000 | 1,027 |
Tier 1 (core) risk-based capital | $81,194,000 | 1,089 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $108,681,000 | 1,027 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 200 | 711 |
Assets and Liabilities | ||
Total Assets: | $781,594,000 | 1,031 |
Cash and due from depository institutions | $59,058,000 | 711 |
Interest-bearing balances | $52,144,000 | 926 |
Securities | $90,173,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
Net loans & leases | $578,319,000 | 962 |
Loan loss allowance | $6,346,000 | 1,046 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,371,000 | 696 |
Other real estate owned | $1,327,000 | 711 |
Goodwill and other intangibles | $1,520,000 | 1,326 |
All other assets | $31,823,000 | 741 |
Life insurance assets | $18,872,000 | 554 |
Total liabilities and capital | $781,594,000 | 1,031 |
Total liabilities | $702,101,000 | 1,014 |
Total deposits | $670,162,000 | 999 |
Interest-bearing deposits | $612,054,000 | 867 |
Deposits held in domestic offices | $670,162,000 | 999 |
% insured | 83.06% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,715,000 | 933 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,224,000 | 1,969 |
Total equity capital | $79,493,000 | 1,152 |
Total bank equity capital | $79,493,000 | 1,152 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $34,699,000 | 942 |
Undivided profits | $43,894,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,023,000 | 1,005 |
Earning assets | $720,639,000 | 1,017 |
Long-term assets (5+ years) | $279,926,000 | 905 |
Average Assets, year-to-date | $773,897,000 | 1,028 |
Average Assets, quarterly | $773,897,000 | 1,028 |
Volatile liabilities | $79,279,000 | 825 |
Insider loans | $5,138,000 | 1,109 |
FHLB advances | $29,715,000 | 868 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $102,113,000 | 1,033 |
Tier 1 (core) risk-based capital | $80,013,000 | 1,087 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $102,113,000 | 1,033 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 205 | 689 |
Assets and Liabilities | ||
Total Assets: | $766,200,000 | 1,038 |
Cash and due from depository institutions | $31,044,000 | 689 |
Interest-bearing balances | $24,798,000 | 1,604 |
Securities | $97,777,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $584,225,000 | 952 |
Loan loss allowance | $5,968,000 | 1,047 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,432,000 | 692 |
Other real estate owned | $1,349,000 | 689 |
Goodwill and other intangibles | $1,583,000 | 1,315 |
All other assets | $30,789,000 | 743 |
Life insurance assets | $18,755,000 | 552 |
Total liabilities and capital | $766,200,000 | 1,038 |
Total liabilities | $683,999,000 | 1,026 |
Total deposits | $644,359,000 | 1,018 |
Interest-bearing deposits | $588,053,000 | 895 |
Deposits held in domestic offices | $644,359,000 | 1,018 |
% insured | 82.42% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,741,000 | 735 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,899,000 | 2,160 |
Total equity capital | $82,201,000 | 1,111 |
Total bank equity capital | $82,201,000 | 1,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $34,690,000 | 932 |
Undivided profits | $46,611,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,939,000 | 1,092 |
Earning assets | $706,801,000 | 1,033 |
Long-term assets (5+ years) | $278,273,000 | 877 |
Average Assets, year-to-date | $751,841,800 | 1,026 |
Average Assets, quarterly | $765,189,000 | 1,033 |
Volatile liabilities | $82,868,000 | 775 |
Insider loans | $5,135,000 | 1,105 |
FHLB advances | $37,741,000 | 677 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $105,027,000 | 1,009 |
Tier 1 (core) risk-based capital | $79,014,000 | 1,094 |
Tier 2 risk-based capital | $5,968,000 | 989 |
Total risk weighted assets | $638,334,000 | 927 |
Total unused commitments | $105,027,000 | 1,009 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 205 | 686 |
Assets and Liabilities | ||
Total Assets: | $764,178,000 | 1,032 |
Cash and due from depository institutions | $41,960,000 | 686 |
Interest-bearing balances | $36,560,000 | 1,116 |
Securities | $99,179,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,425 |
Net loans & leases | $569,843,000 | 966 |
Loan loss allowance | $5,849,000 | 1,082 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,663,000 | 667 |
Other real estate owned | $1,305,000 | 686 |
Goodwill and other intangibles | $1,657,000 | 1,291 |
All other assets | $30,569,000 | 749 |
Life insurance assets | $18,637,000 | 558 |
Total liabilities and capital | $764,178,000 | 1,032 |
Total liabilities | $682,626,000 | 1,021 |
Total deposits | $663,592,000 | 989 |
Interest-bearing deposits | $603,324,000 | 856 |
Deposits held in domestic offices | $663,592,000 | 989 |
% insured | 80.65% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,302,000 | 1,243 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,732,000 | 1,808 |
Total equity capital | $81,552,000 | 1,114 |
Total bank equity capital | $81,552,000 | 1,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $34,679,000 | 929 |
Undivided profits | $45,973,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,727,000 | 1,195 |
Earning assets | $705,584,000 | 1,026 |
Long-term assets (5+ years) | $272,437,000 | 886 |
Average Assets, year-to-date | $748,252,250 | 1,028 |
Average Assets, quarterly | $754,373,500 | 1,034 |
Volatile liabilities | $78,003,000 | 803 |
Insider loans | $4,662,000 | 1,220 |
FHLB advances | $16,302,000 | 1,151 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $97,182,000 | 1,045 |
Tier 1 (core) risk-based capital | $78,390,000 | 1,092 |
Tier 2 risk-based capital | $5,849,000 | 1,013 |
Total risk weighted assets | $620,948,000 | 947 |
Total unused commitments | $97,182,000 | 1,045 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $744,569,000 | 1,047 |
Cash and due from depository institutions | $31,627,000 | 702 |
Interest-bearing balances | $26,062,000 | 1,380 |
Securities | $99,817,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,359 |
Net loans & leases | $559,005,000 | 976 |
Loan loss allowance | $5,586,000 | 1,120 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,844,000 | 659 |
Other real estate owned | $1,315,000 | 702 |
Goodwill and other intangibles | $1,731,000 | 1,277 |
All other assets | $31,228,000 | 730 |
Life insurance assets | $18,518,000 | 557 |
Total liabilities and capital | $744,569,000 | 1,047 |
Total liabilities | $660,185,000 | 1,042 |
Total deposits | $654,055,000 | 997 |
Interest-bearing deposits | $564,594,000 | 905 |
Deposits held in domestic offices | $654,055,000 | 997 |
% insured | 80.52% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,340,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,790,000 | 2,200 |
Total equity capital | $84,384,000 | 1,067 |
Total bank equity capital | $84,384,000 | 1,066 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $34,670,000 | 927 |
Undivided profits | $48,814,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,941,000 | 1,080 |
Earning assets | $684,886,000 | 1,043 |
Long-term assets (5+ years) | $276,139,000 | 863 |
Average Assets, year-to-date | $742,943,670 | 1,032 |
Average Assets, quarterly | $746,319,500 | 1,036 |
Volatile liabilities | $68,491,000 | 904 |
Insider loans | $4,641,000 | 1,242 |
FHLB advances | $4,340,000 | 2,100 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $100,261,000 | 1,029 |
Tier 1 (core) risk-based capital | $81,528,000 | 1,038 |
Tier 2 risk-based capital | $5,586,000 | 1,045 |
Total risk weighted assets | $608,442,000 | 964 |
Total unused commitments | $100,261,000 | 1,029 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 198 | 720 |
Assets and Liabilities | ||
Total Assets: | $748,070,000 | 1,039 |
Cash and due from depository institutions | $31,842,000 | 720 |
Interest-bearing balances | $26,554,000 | 1,400 |
Securities | $116,993,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $545,145,000 | 983 |
Loan loss allowance | $5,549,000 | 1,124 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,829,000 | 654 |
Other real estate owned | $1,316,000 | 720 |
Goodwill and other intangibles | $1,748,000 | 1,274 |
All other assets | $31,195,000 | 737 |
Life insurance assets | $18,398,000 | 560 |
Total liabilities and capital | $748,070,000 | 1,039 |
Total liabilities | $665,965,000 | 1,028 |
Total deposits | $659,594,000 | 987 |
Interest-bearing deposits | $596,241,000 | 863 |
Deposits held in domestic offices | $659,594,000 | 987 |
% insured | 79.97% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,406,000 | 2,189 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,965,000 | 2,059 |
Total equity capital | $82,105,000 | 1,065 |
Total bank equity capital | $82,105,000 | 1,064 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $34,660,000 | 926 |
Undivided profits | $46,545,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,041,000 | 1,012 |
Earning assets | $688,694,000 | 1,034 |
Long-term assets (5+ years) | $289,883,000 | 837 |
Average Assets, year-to-date | $742,131,000 | 1,036 |
Average Assets, quarterly | $742,131,000 | 1,036 |
Volatile liabilities | $68,086,000 | 878 |
Insider loans | $4,692,000 | 1,236 |
FHLB advances | $4,406,000 | 2,055 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $86,654,000 | 1,135 |
Tier 1 (core) risk-based capital | $80,510,000 | 1,039 |
Tier 2 risk-based capital | $5,549,000 | 1,052 |
Total risk weighted assets | $606,943,000 | 950 |
Total unused commitments | $86,654,000 | 1,135 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 189 | 757 |
Assets and Liabilities | ||
Total Assets: | $736,192,000 | 1,044 |
Cash and due from depository institutions | $25,792,000 | 757 |
Interest-bearing balances | $20,980,000 | 1,491 |
Securities | $119,451,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $537,232,000 | 1,005 |
Loan loss allowance | $5,271,000 | 1,166 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,503,000 | 619 |
Other real estate owned | $1,316,000 | 757 |
Goodwill and other intangibles | $1,822,000 | 1,261 |
All other assets | $31,075,000 | 741 |
Life insurance assets | $18,282,000 | 566 |
Total liabilities and capital | $736,192,000 | 1,044 |
Total liabilities | $656,908,000 | 1,039 |
Total deposits | $650,773,000 | 988 |
Interest-bearing deposits | $589,973,000 | 849 |
Deposits held in domestic offices | $650,773,000 | 988 |
% insured | 79.83% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,431,000 | 2,300 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,704,000 | 2,195 |
Total equity capital | $79,284,000 | 1,072 |
Total bank equity capital | $79,284,000 | 1,071 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $34,589,000 | 926 |
Undivided profits | $43,795,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,107,000 | 995 |
Earning assets | $677,664,000 | 1,043 |
Long-term assets (5+ years) | $297,753,000 | 815 |
Average Assets, year-to-date | $709,593,800 | 1,052 |
Average Assets, quarterly | $740,511,000 | 1,033 |
Volatile liabilities | $66,854,000 | 925 |
Insider loans | $4,888,000 | 1,188 |
FHLB advances | $4,431,000 | 2,219 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $86,470,000 | 1,121 |
Tier 1 (core) risk-based capital | $79,068,000 | 1,037 |
Tier 2 risk-based capital | $5,271,000 | 1,094 |
Total risk weighted assets | $598,830,000 | 968 |
Total unused commitments | $86,470,000 | 1,121 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 187 | 763 |
Assets and Liabilities | ||
Total Assets: | $744,830,000 | 1,024 |
Cash and due from depository institutions | $40,061,000 | 763 |
Interest-bearing balances | $34,448,000 | 948 |
Securities | $130,034,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $522,183,000 | 1,019 |
Loan loss allowance | $5,487,000 | 1,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,042,000 | 678 |
Other real estate owned | $128,000 | 763 |
Goodwill and other intangibles | $1,910,000 | 1,238 |
All other assets | $32,471,000 | 714 |
Life insurance assets | $18,164,000 | 561 |
Total liabilities and capital | $744,830,000 | 1,024 |
Total liabilities | $667,948,000 | 1,009 |
Total deposits | $661,007,000 | 964 |
Interest-bearing deposits | $598,533,000 | 831 |
Deposits held in domestic offices | $661,007,000 | 964 |
% insured | 80.55% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,501,000 | 2,383 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,440,000 | 1,806 |
Total equity capital | $76,882,000 | 1,082 |
Total bank equity capital | $76,882,000 | 1,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $34,580,000 | 922 |
Undivided profits | $41,402,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,034,000 | 1,052 |
Earning assets | $686,666,000 | 1,022 |
Long-term assets (5+ years) | $304,848,000 | 802 |
Average Assets, year-to-date | $702,944,250 | 1,060 |
Average Assets, quarterly | $715,545,500 | 1,053 |
Volatile liabilities | $63,648,000 | 966 |
Insider loans | $4,922,000 | 1,172 |
FHLB advances | $4,501,000 | 2,302 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $78,424,000 | 1,200 |
Tier 1 (core) risk-based capital | $77,679,000 | 1,051 |
Tier 2 risk-based capital | $5,487,000 | 1,066 |
Total risk weighted assets | $580,701,000 | 983 |
Total unused commitments | $78,424,000 | 1,200 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $686,261,000 | 1,088 |
Cash and due from depository institutions | $27,679,000 | 783 |
Interest-bearing balances | $22,722,000 | 1,347 |
Securities | $135,007,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $476,692,000 | 1,103 |
Loan loss allowance | $5,500,000 | 1,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,991,000 | 761 |
Other real estate owned | $37,000 | 783 |
Goodwill and other intangibles | $1,184,000 | 1,459 |
All other assets | $29,670,000 | 757 |
Life insurance assets | $18,046,000 | 564 |
Total liabilities and capital | $686,261,000 | 1,088 |
Total liabilities | $614,084,000 | 1,080 |
Total deposits | $611,523,000 | 1,023 |
Interest-bearing deposits | $537,677,000 | 913 |
Deposits held in domestic offices | $611,523,000 | 1,023 |
% insured | 81.29% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $921,000 | 3,032 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,640,000 | 2,220 |
Total equity capital | $72,177,000 | 1,139 |
Total bank equity capital | $72,177,000 | 1,139 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $29,995,000 | 1,029 |
Undivided profits | $41,282,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,855,000 | 1,015 |
Earning assets | $634,422,000 | 1,085 |
Long-term assets (5+ years) | $290,310,000 | 845 |
Average Assets, year-to-date | $688,982,330 | 1,075 |
Average Assets, quarterly | $686,820,000 | 1,083 |
Volatile liabilities | $58,901,000 | 1,011 |
Insider loans | $5,049,000 | 1,166 |
FHLB advances | $921,000 | 2,925 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $84,666,000 | 1,138 |
Tier 1 (core) risk-based capital | $73,622,000 | 1,100 |
Tier 2 risk-based capital | $5,500,000 | 1,061 |
Total risk weighted assets | $539,439,000 | 1,035 |
Total unused commitments | $84,666,000 | 1,138 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 182 | 784 |
Assets and Liabilities | ||
Total Assets: | $687,379,000 | 1,088 |
Cash and due from depository institutions | $35,298,000 | 784 |
Interest-bearing balances | $30,036,000 | 1,169 |
Securities | $134,267,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,449 |
Net loans & leases | $470,954,000 | 1,109 |
Loan loss allowance | $5,213,000 | 1,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,184,000 | 745 |
Other real estate owned | $338,000 | 784 |
Goodwill and other intangibles | $1,233,000 | 1,437 |
All other assets | $29,103,000 | 760 |
Life insurance assets | $17,928,000 | 566 |
Total liabilities and capital | $687,379,000 | 1,088 |
Total liabilities | $614,251,000 | 1,087 |
Total deposits | $611,594,000 | 1,022 |
Interest-bearing deposits | $542,598,000 | 905 |
Deposits held in domestic offices | $611,594,000 | 1,022 |
% insured | 80.69% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,011,000 | 2,823 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,646,000 | 2,181 |
Total equity capital | $73,128,000 | 1,127 |
Total bank equity capital | $73,128,000 | 1,127 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $29,986,000 | 1,027 |
Undivided profits | $42,242,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,767,000 | 992 |
Earning assets | $635,259,000 | 1,091 |
Long-term assets (5+ years) | $294,642,000 | 844 |
Average Assets, year-to-date | $690,343,000 | 1,083 |
Average Assets, quarterly | $690,343,000 | 1,083 |
Volatile liabilities | $58,369,000 | 973 |
Insider loans | $5,123,000 | 1,164 |
FHLB advances | $1,011,000 | 2,720 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $86,000,000 | 1,127 |
Tier 1 (core) risk-based capital | $74,606,000 | 1,085 |
Tier 2 risk-based capital | $5,213,000 | 1,098 |
Total risk weighted assets | $530,635,000 | 1,039 |
Total unused commitments | $86,000,000 | 1,127 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $693,307,000 | 1,089 |
Cash and due from depository institutions | $26,940,000 | 787 |
Interest-bearing balances | $22,253,000 | 1,414 |
Securities | $153,616,000 | 915 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $465,125,000 | 1,124 |
Loan loss allowance | $4,919,000 | 1,215 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,378,000 | 742 |
Other real estate owned | $1,114,000 | 787 |
Goodwill and other intangibles | $1,282,000 | 1,427 |
All other assets | $28,851,000 | 770 |
Life insurance assets | $17,814,000 | 574 |
Total liabilities and capital | $693,307,000 | 1,089 |
Total liabilities | $619,205,000 | 1,080 |
Total deposits | $601,687,000 | 1,040 |
Interest-bearing deposits | $527,720,000 | 923 |
Deposits held in domestic offices | $601,687,000 | 1,040 |
% insured | 79.59% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,051,000 | 1,378 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,467,000 | 2,372 |
Total equity capital | $74,102,000 | 1,115 |
Total bank equity capital | $74,102,000 | 1,114 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $29,976,000 | 1,042 |
Undivided profits | $43,226,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,914,000 | 998 |
Earning assets | $640,995,000 | 1,084 |
Long-term assets (5+ years) | $302,588,000 | 830 |
Average Assets, year-to-date | $697,123,400 | 1,050 |
Average Assets, quarterly | $693,678,000 | 1,073 |
Volatile liabilities | $70,935,000 | 853 |
Insider loans | $5,026,000 | 1,214 |
FHLB advances | $16,051,000 | 1,328 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,804,000 | 1,204 |
Tier 1 (core) risk-based capital | $73,518,000 | 1,088 |
Tier 2 risk-based capital | $4,919,000 | 1,144 |
Total risk weighted assets | $515,073,000 | 1,073 |
Total unused commitments | $75,804,000 | 1,204 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $694,049,000 | 1,084 |
Cash and due from depository institutions | $34,606,000 | 783 |
Interest-bearing balances | $29,241,000 | 1,146 |
Securities | $159,612,000 | 888 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $453,334,000 | 1,141 |
Loan loss allowance | $5,344,000 | 1,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,567,000 | 736 |
Other real estate owned | $1,147,000 | 783 |
Goodwill and other intangibles | $1,343,000 | 1,411 |
All other assets | $27,439,000 | 821 |
Life insurance assets | $17,699,000 | 576 |
Total liabilities and capital | $694,049,000 | 1,084 |
Total liabilities | $619,769,000 | 1,075 |
Total deposits | $611,361,000 | 1,019 |
Interest-bearing deposits | $527,970,000 | 930 |
Deposits held in domestic offices | $611,361,000 | 1,018 |
% insured | 79.10% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,150,000 | 2,159 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,258,000 | 1,892 |
Total equity capital | $74,280,000 | 1,114 |
Total bank equity capital | $74,280,000 | 1,113 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $29,963,000 | 1,042 |
Undivided profits | $43,417,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,695,000 | 1,088 |
Earning assets | $642,188,000 | 1,088 |
Long-term assets (5+ years) | $308,232,000 | 830 |
Average Assets, year-to-date | $698,077,500 | 1,053 |
Average Assets, quarterly | $695,492,000 | 1,073 |
Volatile liabilities | $62,469,000 | 938 |
Insider loans | $5,038,000 | 1,202 |
FHLB advances | $6,150,000 | 2,087 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $70,652,000 | 1,276 |
Tier 1 (core) risk-based capital | $72,138,000 | 1,106 |
Tier 2 risk-based capital | $5,344,000 | 1,077 |
Total risk weighted assets | $497,360,000 | 1,102 |
Total unused commitments | $70,652,000 | 1,276 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 184 | 790 |
Assets and Liabilities | ||
Total Assets: | $696,935,000 | 1,069 |
Cash and due from depository institutions | $34,230,000 | 790 |
Interest-bearing balances | $28,559,000 | 1,125 |
Securities | $158,240,000 | 910 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $458,084,000 | 1,125 |
Loan loss allowance | $5,201,000 | 1,189 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,331,000 | 751 |
Other real estate owned | $1,329,000 | 790 |
Goodwill and other intangibles | $1,405,000 | 1,387 |
All other assets | $27,315,000 | 815 |
Life insurance assets | $17,584,000 | 575 |
Total liabilities and capital | $696,935,000 | 1,069 |
Total liabilities | $623,702,000 | 1,067 |
Total deposits | $605,431,000 | 1,024 |
Interest-bearing deposits | $532,634,000 | 921 |
Deposits held in domestic offices | $605,431,000 | 1,023 |
% insured | 79.60% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,221,000 | 1,397 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,050,000 | 1,940 |
Total equity capital | $73,233,000 | 1,119 |
Total bank equity capital | $73,233,000 | 1,118 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $29,955,000 | 1,044 |
Undivided profits | $42,378,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,846,000 | 936 |
Earning assets | $644,884,000 | 1,066 |
Long-term assets (5+ years) | $319,675,000 | 806 |
Average Assets, year-to-date | $699,420,330 | 1,048 |
Average Assets, quarterly | $698,726,000 | 1,059 |
Volatile liabilities | $68,922,000 | 847 |
Insider loans | $4,734,000 | 1,265 |
FHLB advances | $16,221,000 | 1,341 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,375,000 | 1,252 |
Tier 1 (core) risk-based capital | $70,762,000 | 1,118 |
Tier 2 risk-based capital | $5,201,000 | 1,099 |
Total risk weighted assets | $506,682,000 | 1,074 |
Total unused commitments | $71,375,000 | 1,253 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $700,517,000 | 1,052 |
Cash and due from depository institutions | $37,632,000 | 795 |
Interest-bearing balances | $31,293,000 | 1,183 |
Securities | $167,525,000 | 875 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,491 |
Net loans & leases | $447,121,000 | 1,131 |
Loan loss allowance | $4,990,000 | 1,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,248,000 | 743 |
Other real estate owned | $1,158,000 | 795 |
Goodwill and other intangibles | $1,466,000 | 1,376 |
All other assets | $27,996,000 | 790 |
Life insurance assets | $17,500,000 | 574 |
Total liabilities and capital | $700,517,000 | 1,052 |
Total liabilities | $631,411,000 | 1,041 |
Total deposits | $612,367,000 | 1,007 |
Interest-bearing deposits | $532,360,000 | 927 |
Deposits held in domestic offices | $612,367,000 | 1,007 |
% insured | 78.86% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,328,000 | 1,241 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,716,000 | 2,172 |
Total equity capital | $69,106,000 | 1,172 |
Total bank equity capital | $69,106,000 | 1,171 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $29,947,000 | 1,047 |
Undivided profits | $38,259,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,940,000 | 877 |
Earning assets | $647,310,000 | 1,061 |
Long-term assets (5+ years) | $317,574,000 | 815 |
Average Assets, year-to-date | $700,663,000 | 1,053 |
Average Assets, quarterly | $700,663,000 | 1,053 |
Volatile liabilities | $71,542,000 | 782 |
Insider loans | $4,631,000 | 1,285 |
FHLB advances | $17,328,000 | 1,187 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,616,000 | 1,388 |
Tier 1 (core) risk-based capital | $69,004,000 | 1,132 |
Tier 2 risk-based capital | $4,990,000 | 1,141 |
Total risk weighted assets | $497,107,000 | 1,081 |
Total unused commitments | $62,616,000 | 1,388 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $572,243,000 | 1,255 |
Cash and due from depository institutions | $27,806,000 | 920 |
Interest-bearing balances | $24,346,000 | 1,340 |
Securities | $121,228,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $383,799,000 | 1,274 |
Loan loss allowance | $4,798,000 | 1,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,206,000 | 844 |
Other real estate owned | $827,000 | 920 |
Goodwill and other intangibles | $284,000 | 2,176 |
All other assets | $24,092,000 | 926 |
Life insurance assets | $14,760,000 | 659 |
Total liabilities and capital | $572,243,000 | 1,255 |
Total liabilities | $517,984,000 | 1,233 |
Total deposits | $496,764,000 | 1,211 |
Interest-bearing deposits | $452,014,000 | 1,054 |
Deposits held in domestic offices | $496,764,000 | 1,211 |
% insured | 79.87% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,220,000 | 2,602 |
Total equity capital | $54,259,000 | 1,443 |
Total bank equity capital | $54,259,000 | 1,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $17,100,000 | 1,584 |
Undivided profits | $36,259,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,546,000 | 1,084 |
Earning assets | $529,374,000 | 1,253 |
Long-term assets (5+ years) | $262,487,000 | 927 |
Average Assets, year-to-date | $564,167,400 | 1,235 |
Average Assets, quarterly | $563,441,000 | 1,266 |
Volatile liabilities | $43,813,000 | 1,186 |
Insider loans | $3,893,000 | 1,507 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $56,476,000 | 1,455 |
Tier 1 (core) risk-based capital | $55,649,000 | 1,366 |
Tier 2 risk-based capital | $4,798,000 | 1,171 |
Total risk weighted assets | $426,653,000 | 1,215 |
Total unused commitments | $56,476,000 | 1,455 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $554,639,000 | 1,282 |
Cash and due from depository institutions | $27,646,000 | 918 |
Interest-bearing balances | $24,626,000 | 1,396 |
Securities | $124,006,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $365,967,000 | 1,315 |
Loan loss allowance | $4,913,000 | 1,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,836,000 | 865 |
Other real estate owned | $767,000 | 918 |
Goodwill and other intangibles | $284,000 | 2,174 |
All other assets | $22,132,000 | 966 |
Life insurance assets | $14,662,000 | 657 |
Total liabilities and capital | $554,639,000 | 1,282 |
Total liabilities | $492,911,000 | 1,271 |
Total deposits | $490,137,000 | 1,208 |
Interest-bearing deposits | $448,326,000 | 1,048 |
Deposits held in domestic offices | $490,137,000 | 1,208 |
% insured | 81.76% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,774,000 | 1,657 |
Total equity capital | $61,728,000 | 1,301 |
Total bank equity capital | $61,728,000 | 1,301 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $17,100,000 | 1,579 |
Undivided profits | $43,728,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,325,000 | 1,173 |
Earning assets | $514,600,000 | 1,273 |
Long-term assets (5+ years) | $247,820,000 | 954 |
Average Assets, year-to-date | $562,148,500 | 1,239 |
Average Assets, quarterly | $560,251,500 | 1,260 |
Volatile liabilities | $44,427,000 | 1,144 |
Insider loans | $3,865,000 | 1,521 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,984,000 | 1,483 |
Tier 1 (core) risk-based capital | $59,739,000 | 1,285 |
Tier 2 risk-based capital | $4,913,000 | 1,148 |
Total risk weighted assets | $407,386,000 | 1,249 |
Total unused commitments | $55,984,000 | 1,483 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 161 | 913 |
Assets and Liabilities | ||
Total Assets: | $565,864,000 | 1,249 |
Cash and due from depository institutions | $32,550,000 | 913 |
Interest-bearing balances | $27,864,000 | 1,186 |
Securities | $135,967,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
Net loans & leases | $360,544,000 | 1,316 |
Loan loss allowance | $4,995,000 | 1,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,968,000 | 856 |
Other real estate owned | $767,000 | 913 |
Goodwill and other intangibles | $284,000 | 2,176 |
All other assets | $21,782,000 | 974 |
Life insurance assets | $14,564,000 | 664 |
Total liabilities and capital | $565,864,000 | 1,249 |
Total liabilities | $504,410,000 | 1,240 |
Total deposits | $501,542,000 | 1,169 |
Interest-bearing deposits | $461,754,000 | 1,027 |
Deposits held in domestic offices | $501,542,000 | 1,169 |
% insured | 80.73% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,868,000 | 1,596 |
Total equity capital | $61,454,000 | 1,303 |
Total bank equity capital | $61,454,000 | 1,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $17,100,000 | 1,583 |
Undivided profits | $43,454,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,507,000 | 1,026 |
Earning assets | $524,377,000 | 1,246 |
Long-term assets (5+ years) | $262,667,000 | 899 |
Average Assets, year-to-date | $564,651,670 | 1,244 |
Average Assets, quarterly | $566,963,500 | 1,240 |
Volatile liabilities | $44,320,000 | 1,144 |
Insider loans | $3,884,000 | 1,527 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $510,000 | 1,414 |
Unused loan commitments | $58,648,000 | 1,428 |
Tier 1 (core) risk-based capital | $58,785,000 | 1,286 |
Tier 2 risk-based capital | $4,995,000 | 1,132 |
Total risk weighted assets | $408,071,000 | 1,235 |
Total unused commitments | $58,648,000 | 1,428 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 162 | 907 |
Assets and Liabilities | ||
Total Assets: | $568,063,000 | 1,242 |
Cash and due from depository institutions | $44,595,000 | 907 |
Interest-bearing balances | $40,449,000 | 927 |
Securities | $126,923,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,576 |
Net loans & leases | $359,836,000 | 1,292 |
Loan loss allowance | $5,180,000 | 1,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,016,000 | 851 |
Other real estate owned | $947,000 | 907 |
Goodwill and other intangibles | $284,000 | 2,178 |
All other assets | $21,460,000 | 976 |
Life insurance assets | $14,467,000 | 663 |
Total liabilities and capital | $568,063,000 | 1,242 |
Total liabilities | $508,401,000 | 1,234 |
Total deposits | $506,276,000 | 1,163 |
Interest-bearing deposits | $467,602,000 | 1,026 |
Deposits held in domestic offices | $506,276,000 | 1,163 |
% insured | 80.43% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,125,000 | 1,881 |
Total equity capital | $59,662,000 | 1,315 |
Total bank equity capital | $59,662,000 | 1,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $17,100,000 | 1,591 |
Undivided profits | $41,662,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,457,000 | 1,042 |
Earning assets | $527,210,000 | 1,232 |
Long-term assets (5+ years) | $255,841,000 | 918 |
Average Assets, year-to-date | $564,045,500 | 1,247 |
Average Assets, quarterly | $564,045,500 | 1,247 |
Volatile liabilities | $48,189,000 | 1,018 |
Insider loans | $4,288,000 | 1,429 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $776,000 | 1,095 |
Unused loan commitments | $46,056,000 | 1,672 |
Tier 1 (core) risk-based capital | $58,075,000 | 1,290 |
Tier 2 risk-based capital | $5,113,000 | 1,095 |
Total risk weighted assets | $408,950,000 | 1,219 |
Total unused commitments | $46,056,000 | 1,672 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $560,028,000 | 1,252 |
Cash and due from depository institutions | $17,835,000 | 884 |
Interest-bearing balances | $13,707,000 | 2,195 |
Securities | $138,291,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $366,501,000 | 1,271 |
Loan loss allowance | $5,065,000 | 1,211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,132,000 | 837 |
Other real estate owned | $1,180,000 | 884 |
Goodwill and other intangibles | $283,000 | 2,175 |
All other assets | $21,805,000 | 970 |
Life insurance assets | $14,372,000 | 657 |
Total liabilities and capital | $560,028,000 | 1,252 |
Total liabilities | $501,444,000 | 1,239 |
Total deposits | $499,925,000 | 1,161 |
Interest-bearing deposits | $461,346,000 | 1,024 |
Deposits held in domestic offices | $499,925,000 | 1,161 |
% insured | 80.36% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,519,000 | 2,343 |
Total equity capital | $58,584,000 | 1,310 |
Total bank equity capital | $58,584,000 | 1,309 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $17,100,000 | 1,602 |
Undivided profits | $40,584,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,587,000 | 1,000 |
Earning assets | $518,500,000 | 1,243 |
Long-term assets (5+ years) | $269,542,000 | 887 |
Average Assets, year-to-date | $547,820,600 | 1,240 |
Average Assets, quarterly | $557,609,500 | 1,243 |
Volatile liabilities | $48,317,000 | 1,031 |
Insider loans | $4,308,000 | 1,408 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $776,000 | 1,120 |
Unused loan commitments | $46,675,000 | 1,616 |
Tier 1 (core) risk-based capital | $57,335,000 | 1,293 |
Tier 2 risk-based capital | $5,065,000 | 1,098 |
Total risk weighted assets | $418,413,000 | 1,191 |
Total unused commitments | $46,675,000 | 1,616 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $555,191,000 | 1,247 |
Cash and due from depository institutions | $22,645,000 | 889 |
Interest-bearing balances | $17,973,000 | 1,761 |
Securities | $135,271,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $359,933,000 | 1,277 |
Loan loss allowance | $5,229,000 | 1,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,280,000 | 833 |
Other real estate owned | $1,003,000 | 889 |
Goodwill and other intangibles | $283,000 | 2,173 |
All other assets | $21,775,000 | 971 |
Life insurance assets | $14,274,000 | 653 |
Total liabilities and capital | $555,191,000 | 1,247 |
Total liabilities | $498,482,000 | 1,223 |
Total deposits | $496,613,000 | 1,165 |
Interest-bearing deposits | $469,741,000 | 989 |
Deposits held in domestic offices | $496,613,000 | 1,165 |
% insured | 81.66% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,869,000 | 2,168 |
Total equity capital | $56,709,000 | 1,355 |
Total bank equity capital | $56,709,000 | 1,353 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $17,100,000 | 1,618 |
Undivided profits | $38,709,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,488,000 | 1,081 |
Earning assets | $513,178,000 | 1,249 |
Long-term assets (5+ years) | $265,596,000 | 893 |
Average Assets, year-to-date | $544,768,750 | 1,253 |
Average Assets, quarterly | $552,104,500 | 1,253 |
Volatile liabilities | $48,390,000 | 1,016 |
Insider loans | $4,326,000 | 1,413 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $751,000 | 1,146 |
Unused loan commitments | $47,916,000 | 1,607 |
Tier 1 (core) risk-based capital | $56,350,000 | 1,309 |
Tier 2 risk-based capital | $5,229,000 | 1,068 |
Total risk weighted assets | $418,743,000 | 1,191 |
Total unused commitments | $47,916,000 | 1,607 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $549,018,000 | 1,269 |
Cash and due from depository institutions | $28,980,000 | 888 |
Interest-bearing balances | $24,853,000 | 1,260 |
Securities | $125,127,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
Net loans & leases | $357,622,000 | 1,280 |
Loan loss allowance | $5,286,000 | 1,207 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,421,000 | 832 |
Other real estate owned | $951,000 | 888 |
Goodwill and other intangibles | $283,000 | 2,187 |
All other assets | $21,632,000 | 965 |
Life insurance assets | $14,175,000 | 651 |
Total liabilities and capital | $549,018,000 | 1,269 |
Total liabilities | $493,652,000 | 1,252 |
Total deposits | $492,053,000 | 1,167 |
Interest-bearing deposits | $461,167,000 | 1,003 |
Deposits held in domestic offices | $492,053,000 | 1,166 |
% insured | 81.80% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,599,000 | 2,296 |
Total equity capital | $55,366,000 | 1,384 |
Total bank equity capital | $55,366,000 | 1,382 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $17,100,000 | 1,632 |
Undivided profits | $37,366,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,411,000 | 1,031 |
Earning assets | $507,604,000 | 1,256 |
Long-term assets (5+ years) | $253,753,000 | 939 |
Average Assets, year-to-date | $541,294,670 | 1,265 |
Average Assets, quarterly | $546,105,500 | 1,267 |
Volatile liabilities | $43,933,000 | 1,109 |
Insider loans | $4,546,000 | 1,339 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $717,000 | 1,273 |
Unused loan commitments | $56,555,000 | 1,411 |
Tier 1 (core) risk-based capital | $55,486,000 | 1,328 |
Tier 2 risk-based capital | $5,199,000 | 1,073 |
Total risk weighted assets | $415,866,000 | 1,192 |
Total unused commitments | $56,555,000 | 1,411 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 163 | 895 |
Assets and Liabilities | ||
Total Assets: | $543,193,000 | 1,273 |
Cash and due from depository institutions | $27,545,000 | 895 |
Interest-bearing balances | $23,382,000 | 1,587 |
Securities | $126,312,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,809 |
Net loans & leases | $353,770,000 | 1,282 |
Loan loss allowance | $5,246,000 | 1,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,162,000 | 837 |
Other real estate owned | $354,000 | 895 |
Goodwill and other intangibles | $283,000 | 2,184 |
All other assets | $20,765,000 | 990 |
Life insurance assets | $14,073,000 | 650 |
Total liabilities and capital | $543,193,000 | 1,273 |
Total liabilities | $487,347,000 | 1,265 |
Total deposits | $485,591,000 | 1,179 |
Interest-bearing deposits | $458,685,000 | 1,020 |
Deposits held in domestic offices | $485,591,000 | 1,178 |
% insured | 83.17% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,756,000 | 2,187 |
Total equity capital | $55,846,000 | 1,372 |
Total bank equity capital | $55,846,000 | 1,370 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $17,100,000 | 1,645 |
Undivided profits | $37,846,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,256,000 | 1,079 |
Earning assets | $503,466,000 | 1,268 |
Long-term assets (5+ years) | $252,685,000 | 928 |
Average Assets, year-to-date | $537,433,000 | 1,273 |
Average Assets, quarterly | $537,433,000 | 1,273 |
Volatile liabilities | $43,394,000 | 1,076 |
Insider loans | $4,215,000 | 1,438 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,051,000 | 1,087 |
Unused loan commitments | $50,747,000 | 1,501 |
Tier 1 (core) risk-based capital | $54,756,000 | 1,335 |
Tier 2 risk-based capital | $5,071,000 | 1,083 |
Total risk weighted assets | $405,575,000 | 1,199 |
Total unused commitments | $50,747,000 | 1,501 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $531,673,000 | 1,291 |
Cash and due from depository institutions | $33,078,000 | 897 |
Interest-bearing balances | $27,771,000 | 1,223 |
Securities | $99,011,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
Net loans & leases | $364,555,000 | 1,247 |
Loan loss allowance | $5,245,000 | 1,225 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,000,000 | 840 |
Other real estate owned | $355,000 | 897 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,673,000 | 1,009 |
Life insurance assets | $13,975,000 | 644 |
Total liabilities and capital | $531,673,000 | 1,291 |
Total liabilities | $476,240,000 | 1,281 |
Total deposits | $474,763,000 | 1,195 |
Interest-bearing deposits | $448,840,000 | 1,023 |
Deposits held in domestic offices | $474,763,000 | 1,194 |
% insured | 83.14% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,477,000 | 2,419 |
Total equity capital | $55,433,000 | 1,375 |
Total bank equity capital | $55,433,000 | 1,373 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $17,100,000 | 1,662 |
Undivided profits | $37,433,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,234,000 | 1,132 |
Earning assets | $491,338,000 | 1,292 |
Long-term assets (5+ years) | $221,438,000 | 1,038 |
Average Assets, year-to-date | $547,492,800 | 1,222 |
Average Assets, quarterly | $536,017,500 | 1,272 |
Volatile liabilities | $40,921,000 | 1,163 |
Insider loans | $3,832,000 | 1,551 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $490,000 | 1,263 |
Unused loan commitments | $41,326,000 | 1,710 |
Tier 1 (core) risk-based capital | $54,477,000 | 1,333 |
Tier 2 risk-based capital | $4,742,000 | 1,139 |
Total risk weighted assets | $378,822,000 | 1,231 |
Total unused commitments | $41,326,000 | 1,710 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 163 | 900 |
Assets and Liabilities | ||
Total Assets: | $540,362,000 | 1,266 |
Cash and due from depository institutions | $29,453,000 | 900 |
Interest-bearing balances | $25,839,000 | 1,287 |
Securities | $118,377,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,730 |
Net loans & leases | $357,195,000 | 1,258 |
Loan loss allowance | $5,389,000 | 1,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,649,000 | 859 |
Other real estate owned | $650,000 | 900 |
Goodwill and other intangibles | $11,000 | 2,791 |
All other assets | $21,025,000 | 1,006 |
Life insurance assets | $13,876,000 | 642 |
Total liabilities and capital | $540,362,000 | 1,266 |
Total liabilities | $485,606,000 | 1,253 |
Total deposits | $474,054,000 | 1,190 |
Interest-bearing deposits | $447,124,000 | 1,018 |
Deposits held in domestic offices | $474,054,000 | 1,188 |
% insured | 84.43% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,552,000 | 2,438 |
Total equity capital | $54,756,000 | 1,391 |
Total bank equity capital | $54,756,000 | 1,389 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $17,100,000 | 1,665 |
Undivided profits | $36,756,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,263,000 | 1,164 |
Earning assets | $501,413,000 | 1,257 |
Long-term assets (5+ years) | $234,505,000 | 986 |
Average Assets, year-to-date | $551,447,750 | 1,217 |
Average Assets, quarterly | $550,250,000 | 1,236 |
Volatile liabilities | $44,605,000 | 1,072 |
Insider loans | $3,828,000 | 1,550 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,616,000 | 1,653 |
Tier 1 (core) risk-based capital | $54,032,000 | 1,336 |
Tier 2 risk-based capital | $4,728,000 | 1,143 |
Total risk weighted assets | $377,556,000 | 1,232 |
Total unused commitments | $43,616,000 | 1,653 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 164 | 892 |
Assets and Liabilities | ||
Total Assets: | $560,138,000 | 1,200 |
Cash and due from depository institutions | $45,818,000 | 892 |
Interest-bearing balances | $41,968,000 | 780 |
Securities | $125,293,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,834 |
Net loans & leases | $352,384,000 | 1,252 |
Loan loss allowance | $5,400,000 | 1,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,460,000 | 871 |
Other real estate owned | $1,468,000 | 892 |
Goodwill and other intangibles | $21,000 | 2,758 |
All other assets | $21,692,000 | 969 |
Life insurance assets | $13,773,000 | 635 |
Total liabilities and capital | $560,138,000 | 1,200 |
Total liabilities | $503,602,000 | 1,189 |
Total deposits | $471,705,000 | 1,188 |
Interest-bearing deposits | $444,412,000 | 1,020 |
Deposits held in domestic offices | $471,705,000 | 1,187 |
% insured | 84.12% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,897,000 | 2,044 |
Total equity capital | $56,536,000 | 1,321 |
Total bank equity capital | $56,536,000 | 1,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $17,100,000 | 1,674 |
Undivided profits | $38,536,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,412,000 | 1,015 |
Earning assets | $519,647,000 | 1,191 |
Long-term assets (5+ years) | $241,175,000 | 952 |
Average Assets, year-to-date | $555,143,000 | 1,203 |
Average Assets, quarterly | $559,746,000 | 1,197 |
Volatile liabilities | $41,128,000 | 1,128 |
Insider loans | $3,852,000 | 1,552 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $536,000 | 1,302 |
Unused loan commitments | $40,740,000 | 1,700 |
Tier 1 (core) risk-based capital | $55,806,000 | 1,274 |
Tier 2 risk-based capital | $4,750,000 | 1,133 |
Total risk weighted assets | $379,318,000 | 1,210 |
Total unused commitments | $40,740,000 | 1,700 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 166 | 881 |
Assets and Liabilities | ||
Total Assets: | $559,354,000 | 1,206 |
Cash and due from depository institutions | $40,100,000 | 881 |
Interest-bearing balances | $36,208,000 | 1,076 |
Securities | $134,513,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,103 |
Net loans & leases | $341,800,000 | 1,275 |
Loan loss allowance | $5,487,000 | 1,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,500,000 | 866 |
Other real estate owned | $1,588,000 | 881 |
Goodwill and other intangibles | $30,000 | 2,745 |
All other assets | $27,821,000 | 775 |
Life insurance assets | $13,671,000 | 631 |
Total liabilities and capital | $559,354,000 | 1,206 |
Total liabilities | $504,844,000 | 1,189 |
Total deposits | $473,177,000 | 1,193 |
Interest-bearing deposits | $449,733,000 | 1,029 |
Deposits held in domestic offices | $473,177,000 | 1,192 |
% insured | 84.75% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,667,000 | 2,224 |
Total equity capital | $54,510,000 | 1,348 |
Total bank equity capital | $54,510,000 | 1,346 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $17,100,000 | 1,688 |
Undivided profits | $36,510,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,379,000 | 1,016 |
Earning assets | $512,523,000 | 1,219 |
Long-term assets (5+ years) | $236,819,000 | 968 |
Average Assets, year-to-date | $552,645,500 | 1,216 |
Average Assets, quarterly | $552,645,500 | 1,216 |
Volatile liabilities | $42,051,000 | 1,053 |
Insider loans | $3,928,000 | 1,515 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $1,022,000 | 896 |
Unused loan commitments | $38,187,000 | 1,789 |
Tier 1 (core) risk-based capital | $54,923,000 | 1,291 |
Tier 2 risk-based capital | $4,769,000 | 1,124 |
Total risk weighted assets | $380,769,000 | 1,199 |
Total unused commitments | $38,187,000 | 1,789 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $545,937,000 | 1,232 |
Cash and due from depository institutions | $16,738,000 | 927 |
Interest-bearing balances | $12,184,000 | 2,466 |
Securities | $152,793,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
Net loans & leases | $332,810,000 | 1,302 |
Loan loss allowance | $5,465,000 | 1,241 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,548,000 | 869 |
Other real estate owned | $1,895,000 | 927 |
Goodwill and other intangibles | $39,000 | 2,724 |
All other assets | $28,111,000 | 776 |
Life insurance assets | $13,565,000 | 624 |
Total liabilities and capital | $545,937,000 | 1,232 |
Total liabilities | $492,705,000 | 1,215 |
Total deposits | $461,195,000 | 1,200 |
Interest-bearing deposits | $437,912,000 | 1,050 |
Deposits held in domestic offices | $461,195,000 | 1,199 |
% insured | 84.65% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,510,000 | 2,350 |
Total equity capital | $53,232,000 | 1,351 |
Total bank equity capital | $53,232,000 | 1,349 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $17,100,000 | 1,697 |
Undivided profits | $35,232,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,539,000 | 978 |
Earning assets | $497,790,000 | 1,246 |
Long-term assets (5+ years) | $242,966,000 | 927 |
Average Assets, year-to-date | $548,556,400 | 1,207 |
Average Assets, quarterly | $548,767,000 | 1,219 |
Volatile liabilities | $40,839,000 | 1,081 |
Insider loans | $3,917,000 | 1,537 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $85,000 | 1,789 |
Unused loan commitments | $33,855,000 | 1,886 |
Tier 1 (core) risk-based capital | $54,497,000 | 1,284 |
Tier 2 risk-based capital | $4,758,000 | 1,141 |
Total risk weighted assets | $379,949,000 | 1,201 |
Total unused commitments | $33,855,000 | 1,886 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 159 | 935 |
Assets and Liabilities | ||
Total Assets: | $551,597,000 | 1,222 |
Cash and due from depository institutions | $23,825,000 | 935 |
Interest-bearing balances | $20,247,000 | 1,697 |
Securities | $157,364,000 | 983 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $325,652,000 | 1,311 |
Loan loss allowance | $5,834,000 | 1,188 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,678,000 | 857 |
Other real estate owned | $2,204,000 | 935 |
Goodwill and other intangibles | $47,000 | 2,728 |
All other assets | $28,826,000 | 748 |
Life insurance assets | $13,460,000 | 613 |
Total liabilities and capital | $551,597,000 | 1,222 |
Total liabilities | $499,245,000 | 1,202 |
Total deposits | $477,488,000 | 1,172 |
Interest-bearing deposits | $451,645,000 | 1,014 |
Deposits held in domestic offices | $477,488,000 | 1,171 |
% insured | 82.82% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,757,000 | 2,236 |
Total equity capital | $52,352,000 | 1,380 |
Total bank equity capital | $52,352,000 | 1,378 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $17,100,000 | 1,709 |
Undivided profits | $34,352,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,140,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,620,000 | 1,001 |
Earning assets | $503,264,000 | 1,229 |
Long-term assets (5+ years) | $239,481,000 | 921 |
Average Assets, year-to-date | $549,211,250 | 1,219 |
Average Assets, quarterly | $543,163,500 | 1,230 |
Volatile liabilities | $67,120,000 | 730 |
Insider loans | $4,076,000 | 1,485 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $120,000 | 1,848 |
Unused loan commitments | $31,796,000 | 1,976 |
Tier 1 (core) risk-based capital | $53,796,000 | 1,300 |
Tier 2 risk-based capital | $4,719,000 | 1,146 |
Total risk weighted assets | $376,399,000 | 1,208 |
Total unused commitments | $31,796,000 | 1,976 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 158 | 942 |
Assets and Liabilities | ||
Total Assets: | $534,730,000 | 1,249 |
Cash and due from depository institutions | $20,040,000 | 942 |
Interest-bearing balances | $16,762,000 | 2,091 |
Securities | $147,561,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,088 |
Net loans & leases | $324,235,000 | 1,308 |
Loan loss allowance | $5,693,000 | 1,233 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,706,000 | 849 |
Other real estate owned | $1,673,000 | 942 |
Goodwill and other intangibles | $55,000 | 2,695 |
All other assets | $27,458,000 | 777 |
Life insurance assets | $13,349,000 | 607 |
Total liabilities and capital | $534,730,000 | 1,249 |
Total liabilities | $480,818,000 | 1,241 |
Total deposits | $479,298,000 | 1,149 |
Interest-bearing deposits | $451,878,000 | 1,015 |
Deposits held in domestic offices | $479,298,000 | 1,148 |
% insured | 84.84% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,520,000 | 2,392 |
Total equity capital | $53,912,000 | 1,327 |
Total bank equity capital | $53,912,000 | 1,326 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $17,100,000 | 1,717 |
Undivided profits | $35,912,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,537,000 | 984 |
Earning assets | $488,560,000 | 1,258 |
Long-term assets (5+ years) | $225,316,000 | 958 |
Average Assets, year-to-date | $548,416,000 | 1,224 |
Average Assets, quarterly | $543,870,500 | 1,234 |
Volatile liabilities | $51,327,000 | 875 |
Insider loans | $4,137,000 | 1,472 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $620,000 | 1,465 |
Unused loan commitments | $33,563,000 | 1,884 |
Tier 1 (core) risk-based capital | $53,251,000 | 1,288 |
Tier 2 risk-based capital | $4,641,000 | 1,150 |
Total risk weighted assets | $370,209,000 | 1,217 |
Total unused commitments | $33,563,000 | 1,884 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 156 | 952 |
Assets and Liabilities | ||
Total Assets: | $553,011,000 | 1,220 |
Cash and due from depository institutions | $30,448,000 | 952 |
Interest-bearing balances | $27,158,000 | 1,671 |
Securities | $149,277,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
Net loans & leases | $330,076,000 | 1,266 |
Loan loss allowance | $5,666,000 | 1,274 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,832,000 | 840 |
Other real estate owned | $2,335,000 | 952 |
Goodwill and other intangibles | $63,000 | 2,681 |
All other assets | $26,979,000 | 779 |
Life insurance assets | $13,240,000 | 602 |
Total liabilities and capital | $553,011,000 | 1,220 |
Total liabilities | $497,091,000 | 1,208 |
Total deposits | $495,777,000 | 1,123 |
Interest-bearing deposits | $465,683,000 | 989 |
Deposits held in domestic offices | $495,777,000 | 1,121 |
% insured | 83.79% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,314,000 | 2,681 |
Total equity capital | $55,920,000 | 1,311 |
Total bank equity capital | $55,920,000 | 1,308 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $17,100,000 | 1,728 |
Undivided profits | $37,920,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,957,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,645,000 | 936 |
Earning assets | $506,512,000 | 1,227 |
Long-term assets (5+ years) | $222,430,000 | 938 |
Average Assets, year-to-date | $555,259,000 | 1,214 |
Average Assets, quarterly | $555,259,000 | 1,214 |
Volatile liabilities | $57,442,000 | 767 |
Insider loans | $4,099,000 | 1,506 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $532,000 | 1,512 |
Unused loan commitments | $33,335,000 | 1,892 |
Tier 1 (core) risk-based capital | $52,648,000 | 1,296 |
Tier 2 risk-based capital | $4,687,000 | 1,140 |
Total risk weighted assets | $373,954,000 | 1,198 |
Total unused commitments | $33,335,000 | 1,892 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 157 | 945 |
Assets and Liabilities | ||
Total Assets: | $557,507,000 | 1,211 |
Cash and due from depository institutions | $27,973,000 | 945 |
Interest-bearing balances | $24,351,000 | 1,688 |
Securities | $145,957,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,302 |
Net loans & leases | $340,713,000 | 1,224 |
Loan loss allowance | $5,285,000 | 1,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,990,000 | 833 |
Other real estate owned | $1,949,000 | 945 |
Goodwill and other intangibles | $66,000 | 2,681 |
All other assets | $26,858,000 | 796 |
Life insurance assets | $13,127,000 | 603 |
Total liabilities and capital | $557,507,000 | 1,211 |
Total liabilities | $501,156,000 | 1,194 |
Total deposits | $499,442,000 | 1,114 |
Interest-bearing deposits | $475,308,000 | 970 |
Deposits held in domestic offices | $499,442,000 | 1,112 |
% insured | 86.19% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,714,000 | 2,343 |
Total equity capital | $56,351,000 | 1,295 |
Total bank equity capital | $56,351,000 | 1,293 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $17,100,000 | 1,734 |
Undivided profits | $38,351,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,787,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,601,000 | 971 |
Earning assets | $511,022,000 | 1,214 |
Long-term assets (5+ years) | $217,699,000 | 937 |
Average Assets, year-to-date | $578,297,400 | 1,147 |
Average Assets, quarterly | $560,234,500 | 1,202 |
Volatile liabilities | $63,680,000 | 753 |
Insider loans | $4,354,000 | 1,428 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,128,000 | 1,103 |
Unused loan commitments | $35,231,000 | 1,728 |
Tier 1 (core) risk-based capital | $52,448,000 | 1,293 |
Tier 2 risk-based capital | $4,780,000 | 1,116 |
Total risk weighted assets | $381,928,000 | 1,163 |
Total unused commitments | $35,231,000 | 1,728 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $562,962,000 | 1,203 |
Cash and due from depository institutions | $25,321,000 | 939 |
Interest-bearing balances | $20,622,000 | 1,845 |
Securities | $148,922,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,412 |
Net loans & leases | $343,350,000 | 1,221 |
Loan loss allowance | $5,236,000 | 1,416 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,097,000 | 823 |
Other real estate owned | $4,268,000 | 939 |
Goodwill and other intangibles | $66,000 | 2,697 |
All other assets | $26,937,000 | 803 |
Life insurance assets | $13,011,000 | 589 |
Total liabilities and capital | $562,962,000 | 1,203 |
Total liabilities | $506,867,000 | 1,180 |
Total deposits | $504,961,000 | 1,096 |
Interest-bearing deposits | $482,247,000 | 952 |
Deposits held in domestic offices | $504,961,000 | 1,094 |
% insured | 86.60% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,906,000 | 2,279 |
Total equity capital | $56,095,000 | 1,319 |
Total bank equity capital | $56,095,000 | 1,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $17,100,000 | 1,752 |
Undivided profits | $38,095,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,193,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,826,000 | 962 |
Earning assets | $512,895,000 | 1,204 |
Long-term assets (5+ years) | $216,572,000 | 921 |
Average Assets, year-to-date | $583,495,000 | 1,150 |
Average Assets, quarterly | $574,350,500 | 1,167 |
Volatile liabilities | $65,308,000 | 733 |
Insider loans | $2,055,000 | 2,548 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,170,000 | 1,068 |
Unused loan commitments | $35,686,000 | 1,714 |
Tier 1 (core) risk-based capital | $51,887,000 | 1,316 |
Tier 2 risk-based capital | $4,848,000 | 1,107 |
Total risk weighted assets | $387,487,000 | 1,145 |
Total unused commitments | $35,686,000 | 1,714 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 159 | 945 |
Assets and Liabilities | ||
Total Assets: | $585,739,000 | 1,148 |
Cash and due from depository institutions | $42,059,000 | 945 |
Interest-bearing balances | $27,638,000 | 1,422 |
Securities | $152,105,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $347,032,000 | 1,203 |
Loan loss allowance | $5,466,000 | 1,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,244,000 | 808 |
Other real estate owned | $2,615,000 | 945 |
Goodwill and other intangibles | $66,000 | 2,681 |
All other assets | $27,618,000 | 792 |
Life insurance assets | $12,891,000 | 587 |
Total liabilities and capital | $585,739,000 | 1,148 |
Total liabilities | $530,242,000 | 1,134 |
Total deposits | $528,430,000 | 1,034 |
Interest-bearing deposits | $499,914,000 | 908 |
Deposits held in domestic offices | $528,430,000 | 1,032 |
% insured | 85.40% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,812,000 | 2,247 |
Total equity capital | $55,497,000 | 1,309 |
Total bank equity capital | $55,497,000 | 1,308 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $17,100,000 | 1,749 |
Undivided profits | $37,497,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,409,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,525,000 | 1,032 |
Earning assets | $526,775,000 | 1,160 |
Long-term assets (5+ years) | $220,140,000 | 903 |
Average Assets, year-to-date | $590,339,330 | 1,135 |
Average Assets, quarterly | $589,914,500 | 1,147 |
Volatile liabilities | $68,451,000 | 705 |
Insider loans | $2,059,000 | 2,559 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,869,000 | 1,020 |
Unused loan commitments | $33,144,000 | 1,784 |
Tier 1 (core) risk-based capital | $51,191,000 | 1,314 |
Tier 2 risk-based capital | $4,879,000 | 1,101 |
Total risk weighted assets | $389,737,000 | 1,130 |
Total unused commitments | $33,144,000 | 1,784 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 160 | 923 |
Assets and Liabilities | ||
Total Assets: | $594,090,000 | 1,138 |
Cash and due from depository institutions | $53,514,000 | 923 |
Interest-bearing balances | $42,030,000 | 1,042 |
Securities | $146,836,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
Net loans & leases | $350,809,000 | 1,165 |
Loan loss allowance | $5,405,000 | 1,409 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,250,000 | 810 |
Other real estate owned | $2,915,000 | 923 |
Goodwill and other intangibles | $66,000 | 2,685 |
All other assets | $25,699,000 | 841 |
Life insurance assets | $9,789,000 | 761 |
Total liabilities and capital | $594,090,000 | 1,138 |
Total liabilities | $540,491,000 | 1,121 |
Total deposits | $539,645,000 | 1,017 |
Interest-bearing deposits | $502,983,000 | 910 |
Deposits held in domestic offices | $539,645,000 | 1,014 |
% insured | 84.48% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $846,000 | 3,539 |
Total equity capital | $53,599,000 | 1,337 |
Total bank equity capital | $53,599,000 | 1,336 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $16,100,000 | 1,830 |
Undivided profits | $36,599,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,230,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,743,000 | 934 |
Earning assets | $539,676,000 | 1,150 |
Long-term assets (5+ years) | $213,711,000 | 928 |
Average Assets, year-to-date | $592,639,500 | 1,131 |
Average Assets, quarterly | $592,639,500 | 1,131 |
Volatile liabilities | $69,029,000 | 700 |
Insider loans | $1,965,000 | 2,639 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $995,000 | 1,286 |
Unused loan commitments | $31,365,000 | 1,870 |
Tier 1 (core) risk-based capital | $50,691,000 | 1,315 |
Tier 2 risk-based capital | $4,867,000 | 1,107 |
Total risk weighted assets | $388,837,000 | 1,130 |
Total unused commitments | $31,365,000 | 1,870 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 162 | 922 |
Assets and Liabilities | ||
Total Assets: | $591,665,000 | 1,133 |
Cash and due from depository institutions | $56,027,000 | 922 |
Interest-bearing balances | $39,869,000 | 1,007 |
Securities | $139,289,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $353,674,000 | 1,177 |
Loan loss allowance | $6,810,000 | 1,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,365,000 | 807 |
Other real estate owned | $2,437,000 | 922 |
Goodwill and other intangibles | $66,000 | 2,698 |
All other assets | $25,806,000 | 846 |
Life insurance assets | $9,700,000 | 750 |
Total liabilities and capital | $591,665,000 | 1,133 |
Total liabilities | $537,583,000 | 1,114 |
Total deposits | $535,687,000 | 1,005 |
Interest-bearing deposits | $510,695,000 | 879 |
Deposits held in domestic offices | $535,687,000 | 1,001 |
% insured | 83.83% | 5,569 |
Federal funds purchased & repurchase agreements | $709,000 | 2,027 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,187,000 | 2,921 |
Total equity capital | $54,082,000 | 1,311 |
Total bank equity capital | $54,082,000 | 1,310 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $16,100,000 | 1,845 |
Undivided profits | $37,082,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,008,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,608,000 | 1,038 |
Earning assets | $532,833,000 | 1,139 |
Long-term assets (5+ years) | $196,048,000 | 827 |
Average Assets, year-to-date | $601,862,600 | 1,090 |
Average Assets, quarterly | $596,801,500 | 1,119 |
Volatile liabilities | $70,199,000 | 769 |
Insider loans | $2,142,000 | 2,563 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,811,000 | 925 |
Unused loan commitments | $31,556,000 | 1,813 |
Tier 1 (core) risk-based capital | $50,863,000 | 1,308 |
Tier 2 risk-based capital | $4,929,000 | 1,096 |
Total risk weighted assets | $392,444,000 | 1,134 |
Total unused commitments | $31,556,000 | 1,814 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 163 | 926 |
Assets and Liabilities | ||
Total Assets: | $601,938,000 | 1,116 |
Cash and due from depository institutions | $48,138,000 | 926 |
Interest-bearing balances | $39,479,000 | 1,061 |
Securities | $144,415,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 1,319 |
Net loans & leases | $361,862,000 | 1,166 |
Loan loss allowance | $5,666,000 | 1,379 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,435,000 | 787 |
Other real estate owned | $2,527,000 | 926 |
Goodwill and other intangibles | $66,000 | 2,721 |
All other assets | $25,782,000 | 857 |
Life insurance assets | $9,608,000 | 752 |
Total liabilities and capital | $601,938,000 | 1,116 |
Total liabilities | $548,098,000 | 1,095 |
Total deposits | $546,457,000 | 986 |
Interest-bearing deposits | $516,407,000 | 877 |
Deposits held in domestic offices | $546,457,000 | 983 |
% insured | 83.62% | 5,757 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,641,000 | 2,434 |
Total equity capital | $53,840,000 | 1,323 |
Total bank equity capital | $53,840,000 | 1,322 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $16,100,000 | 1,857 |
Undivided profits | $36,840,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,909,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,929,000 | 949 |
Earning assets | $550,469,000 | 1,102 |
Long-term assets (5+ years) | $193,328,000 | 802 |
Average Assets, year-to-date | $604,412,000 | 1,087 |
Average Assets, quarterly | $602,158,500 | 1,103 |
Volatile liabilities | $87,632,000 | 639 |
Insider loans | $1,648,000 | 3,052 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $817,000 | 1,195 |
Unused loan commitments | $35,793,000 | 1,647 |
Tier 1 (core) risk-based capital | $50,386,000 | 1,323 |
Tier 2 risk-based capital | $5,045,000 | 1,081 |
Total risk weighted assets | $402,980,000 | 1,116 |
Total unused commitments | $35,793,000 | 1,650 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 162 | 940 |
Assets and Liabilities | ||
Total Assets: | $602,379,000 | 1,105 |
Cash and due from depository institutions | $43,299,000 | 940 |
Interest-bearing balances | $33,651,000 | 1,113 |
Securities | $149,685,000 | 965 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 1,666 |
Net loans & leases | $361,953,000 | 1,173 |
Loan loss allowance | $5,710,000 | 1,403 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,558,000 | 783 |
Other real estate owned | $2,565,000 | 940 |
Goodwill and other intangibles | $66,000 | 2,733 |
All other assets | $27,006,000 | 820 |
Life insurance assets | $9,513,000 | 750 |
Total liabilities and capital | $602,379,000 | 1,105 |
Total liabilities | $550,379,000 | 1,083 |
Total deposits | $548,902,000 | 974 |
Interest-bearing deposits | $522,979,000 | 880 |
Deposits held in domestic offices | $548,902,000 | 970 |
% insured | 84.47% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,477,000 | 2,486 |
Total equity capital | $52,000,000 | 1,341 |
Total bank equity capital | $52,000,000 | 1,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $16,100,000 | 1,850 |
Undivided profits | $35,000,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,110,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,950,000 | 930 |
Earning assets | $548,536,000 | 1,103 |
Long-term assets (5+ years) | $182,070,000 | 843 |
Average Assets, year-to-date | $605,236,670 | 1,096 |
Average Assets, quarterly | $604,972,000 | 1,100 |
Volatile liabilities | $95,592,000 | 615 |
Insider loans | $2,147,000 | 2,628 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $358,000 | 1,280 |
Unused loan commitments | $30,306,000 | 1,864 |
Tier 1 (core) risk-based capital | $49,954,000 | 1,300 |
Tier 2 risk-based capital | $5,087,000 | 1,078 |
Total risk weighted assets | $406,314,000 | 1,111 |
Total unused commitments | $30,306,000 | 1,866 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 162 | 935 |
Assets and Liabilities | ||
Total Assets: | $607,565,000 | 1,102 |
Cash and due from depository institutions | $41,627,000 | 935 |
Interest-bearing balances | $31,395,000 | 1,246 |
Securities | $141,351,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $7,533,000 | 1,085 |
Net loans & leases | $371,398,000 | 1,150 |
Loan loss allowance | $6,239,000 | 1,291 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,660,000 | 785 |
Other real estate owned | $2,693,000 | 935 |
Goodwill and other intangibles | $66,000 | 2,735 |
All other assets | $28,237,000 | 814 |
Life insurance assets | $9,417,000 | 754 |
Total liabilities and capital | $607,565,000 | 1,102 |
Total liabilities | $558,098,000 | 1,078 |
Total deposits | $556,680,000 | 973 |
Interest-bearing deposits | $529,045,000 | 887 |
Deposits held in domestic offices | $556,680,000 | 971 |
% insured | 84.70% | 5,612 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,418,000 | 2,516 |
Total equity capital | $49,467,000 | 1,369 |
Total bank equity capital | $49,467,000 | 1,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $16,100,000 | 1,861 |
Undivided profits | $32,467,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,162,000 | 879 |
Earning assets | $551,677,000 | 1,112 |
Long-term assets (5+ years) | $177,227,000 | 841 |
Average Assets, year-to-date | $606,665,500 | 1,098 |
Average Assets, quarterly | $606,665,500 | 1,098 |
Volatile liabilities | $100,158,000 | 611 |
Insider loans | $2,147,000 | 2,671 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,890,000 | 1,908 |
Tier 1 (core) risk-based capital | $49,142,000 | 1,309 |
Tier 2 risk-based capital | $5,220,000 | 1,069 |
Total risk weighted assets | $416,617,000 | 1,093 |
Total unused commitments | $29,890,000 | 1,909 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 163 | 940 |
Assets and Liabilities | ||
Total Assets: | $605,766,000 | 1,107 |
Cash and due from depository institutions | $30,046,000 | 940 |
Interest-bearing balances | $24,614,000 | 1,386 |
Securities | $128,078,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $16,087,000 | 436 |
Net loans & leases | $384,306,000 | 1,139 |
Loan loss allowance | $6,575,000 | 1,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,701,000 | 794 |
Other real estate owned | $3,229,000 | 940 |
Goodwill and other intangibles | $66,000 | 2,736 |
All other assets | $29,253,000 | 792 |
Life insurance assets | $9,322,000 | 749 |
Total liabilities and capital | $605,766,000 | 1,107 |
Total liabilities | $558,005,000 | 1,084 |
Total deposits | $556,278,000 | 980 |
Interest-bearing deposits | $532,266,000 | 879 |
Deposits held in domestic offices | $556,278,000 | 978 |
% insured | 85.06% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,727,000 | 2,235 |
Total equity capital | $47,761,000 | 1,411 |
Total bank equity capital | $47,761,000 | 1,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $16,100,000 | 1,870 |
Undivided profits | $30,761,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,060,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,017,000 | 951 |
Earning assets | $553,085,000 | 1,113 |
Long-term assets (5+ years) | $167,935,000 | 861 |
Average Assets, year-to-date | $585,464,600 | 1,147 |
Average Assets, quarterly | $603,439,500 | 1,110 |
Volatile liabilities | $248,366,000 | 545 |
Insider loans | $2,121,000 | 2,749 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $254,000 | 1,674 |
Unused loan commitments | $31,156,000 | 1,838 |
Tier 1 (core) risk-based capital | $48,709,000 | 1,301 |
Tier 2 risk-based capital | $5,415,000 | 1,054 |
Total risk weighted assets | $432,015,000 | 1,074 |
Total unused commitments | $31,156,000 | 1,841 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 163 | 929 |
Assets and Liabilities | ||
Total Assets: | $601,113,000 | 1,124 |
Cash and due from depository institutions | $9,462,000 | 929 |
Interest-bearing balances | $37,000 | 6,878 |
Securities | $137,141,000 | 974 |
Federal funds sold & reverse repurchase agreements | $23,250,000 | 296 |
Net loans & leases | $388,003,000 | 1,143 |
Loan loss allowance | $5,119,000 | 1,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,848,000 | 786 |
Other real estate owned | $3,076,000 | 929 |
Goodwill and other intangibles | $66,000 | 2,737 |
All other assets | $25,267,000 | 917 |
Life insurance assets | $9,226,000 | 743 |
Total liabilities and capital | $601,113,000 | 1,124 |
Total liabilities | $552,289,000 | 1,096 |
Total deposits | $549,426,000 | 991 |
Interest-bearing deposits | $522,082,000 | 907 |
Deposits held in domestic offices | $549,426,000 | 990 |
% insured | 83.39% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,863,000 | 1,669 |
Total equity capital | $48,824,000 | 1,409 |
Total bank equity capital | $48,824,000 | 1,407 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $14,100,000 | 2,040 |
Undivided profits | $33,824,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,410,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,370,000 | 874 |
Earning assets | $548,431,000 | 1,135 |
Long-term assets (5+ years) | $136,797,000 | 1,019 |
Average Assets, year-to-date | $580,389,250 | 1,165 |
Average Assets, quarterly | $589,936,500 | 1,150 |
Volatile liabilities | $244,096,000 | 563 |
Insider loans | $2,400,000 | 2,589 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,433,000 | 876 |
Unused loan commitments | $32,059,000 | 1,828 |
Tier 1 (core) risk-based capital | $45,734,000 | 1,407 |
Tier 2 risk-based capital | $5,119,000 | 1,117 |
Total risk weighted assets | $432,982,000 | 1,088 |
Total unused commitments | $32,059,000 | 1,831 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $578,760,000 | 1,181 |
Cash and due from depository institutions | $7,394,000 | 952 |
Interest-bearing balances | $176,000 | 6,353 |
Securities | $139,992,000 | 958 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 2,290 |
Net loans & leases | $384,427,000 | 1,170 |
Loan loss allowance | $4,852,000 | 1,637 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,045,000 | 783 |
Other real estate owned | $3,578,000 | 952 |
Goodwill and other intangibles | $66,000 | 2,744 |
All other assets | $25,481,000 | 926 |
Life insurance assets | $9,127,000 | 752 |
Total liabilities and capital | $578,760,000 | 1,181 |
Total liabilities | $531,301,000 | 1,157 |
Total deposits | $529,323,000 | 1,029 |
Interest-bearing deposits | $503,776,000 | 940 |
Deposits held in domestic offices | $529,323,000 | 1,027 |
% insured | 83.68% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,978,000 | 2,138 |
Total equity capital | $47,459,000 | 1,436 |
Total bank equity capital | $47,459,000 | 1,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $11,965,000 | 2,332 |
Undivided profits | $34,594,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,083,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,368,000 | 858 |
Earning assets | $527,372,000 | 1,170 |
Long-term assets (5+ years) | $135,413,000 | 1,019 |
Average Assets, year-to-date | $573,481,330 | 1,185 |
Average Assets, quarterly | $576,082,500 | 1,188 |
Volatile liabilities | $222,682,000 | 622 |
Insider loans | $2,418,000 | 2,607 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $733,000 | 1,178 |
Unused loan commitments | $31,338,000 | 1,884 |
Tier 1 (core) risk-based capital | $45,032,000 | 1,420 |
Tier 2 risk-based capital | $4,852,000 | 1,191 |
Total risk weighted assets | $427,614,000 | 1,113 |
Total unused commitments | $31,338,000 | 1,887 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $573,405,000 | 1,216 |
Cash and due from depository institutions | $6,450,000 | 961 |
Interest-bearing balances | $149,000 | 6,419 |
Securities | $116,391,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $29,318,000 | 290 |
Net loans & leases | $377,156,000 | 1,230 |
Loan loss allowance | $4,690,000 | 1,707 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,124,000 | 796 |
Other real estate owned | $3,480,000 | 961 |
Goodwill and other intangibles | $66,000 | 2,766 |
All other assets | $25,420,000 | 941 |
Life insurance assets | $9,027,000 | 754 |
Total liabilities and capital | $573,405,000 | 1,216 |
Total liabilities | $526,718,000 | 1,190 |
Total deposits | $524,924,000 | 1,063 |
Interest-bearing deposits | $500,333,000 | 967 |
Deposits held in domestic offices | $524,924,000 | 1,060 |
% insured | 84.18% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,794,000 | 2,300 |
Total equity capital | $46,687,000 | 1,458 |
Total bank equity capital | $46,687,000 | 1,458 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $11,965,000 | 2,363 |
Undivided profits | $33,822,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,062,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,389,000 | 886 |
Earning assets | $523,014,000 | 1,215 |
Long-term assets (5+ years) | $135,754,000 | 1,026 |
Average Assets, year-to-date | $570,842,000 | 1,220 |
Average Assets, quarterly | $570,842,000 | 1,220 |
Volatile liabilities | $221,641,000 | 651 |
Insider loans | $2,511,000 | 2,599 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $588,000 | 1,123 |
Unused loan commitments | $30,795,000 | 1,982 |
Tier 1 (core) risk-based capital | $44,489,000 | 1,435 |
Tier 2 risk-based capital | $4,690,000 | 1,265 |
Total risk weighted assets | $421,990,000 | 1,150 |
Total unused commitments | $30,795,000 | 1,985 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 164 | 943 |
Assets and Liabilities | ||
Total Assets: | $568,279,000 | 1,227 |
Cash and due from depository institutions | $12,508,000 | 943 |
Interest-bearing balances | $122,000 | 6,381 |
Securities | $101,607,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $26,728,000 | 281 |
Net loans & leases | $382,479,000 | 1,235 |
Loan loss allowance | $4,412,000 | 1,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,246,000 | 803 |
Other real estate owned | $4,251,000 | 943 |
Goodwill and other intangibles | $66,000 | 2,793 |
All other assets | $25,394,000 | 964 |
Life insurance assets | $8,930,000 | 760 |
Total liabilities and capital | $568,279,000 | 1,227 |
Total liabilities | $521,876,000 | 1,201 |
Total deposits | $519,757,000 | 1,071 |
Interest-bearing deposits | $493,507,000 | 984 |
Deposits held in domestic offices | $519,757,000 | 1,067 |
% insured | 82.19% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,119,000 | 2,030 |
Total equity capital | $46,403,000 | 1,441 |
Total bank equity capital | $46,403,000 | 1,441 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $11,965,000 | 2,367 |
Undivided profits | $33,538,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,644,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,201,000 | 988 |
Earning assets | $510,936,000 | 1,250 |
Long-term assets (5+ years) | $146,152,000 | 956 |
Average Assets, year-to-date | $543,607,400 | 1,275 |
Average Assets, quarterly | $555,781,000 | 1,260 |
Volatile liabilities | $206,640,000 | 711 |
Insider loans | $2,825,000 | 2,469 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $941,000 | 1,029 |
Unused loan commitments | $35,492,000 | 1,782 |
Tier 1 (core) risk-based capital | $44,219,000 | 1,417 |
Tier 2 risk-based capital | $4,412,000 | 1,352 |
Total risk weighted assets | $429,439,000 | 1,163 |
Total unused commitments | $35,492,000 | 1,783 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 164 | 960 |
Assets and Liabilities | ||
Total Assets: | $543,283,000 | 1,306 |
Cash and due from depository institutions | $6,678,000 | 960 |
Interest-bearing balances | $95,000 | 6,475 |
Securities | $105,185,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $6,922,000 | 1,344 |
Net loans & leases | $383,272,000 | 1,250 |
Loan loss allowance | $4,845,000 | 1,589 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,340,000 | 798 |
Other real estate owned | $3,819,000 | 960 |
Goodwill and other intangibles | $66,000 | 2,832 |
All other assets | $22,001,000 | 973 |
Life insurance assets | $8,831,000 | 764 |
Total liabilities and capital | $543,283,000 | 1,306 |
Total liabilities | $497,841,000 | 1,289 |
Total deposits | $494,643,000 | 1,134 |
Interest-bearing deposits | $471,505,000 | 1,030 |
Deposits held in domestic offices | $494,643,000 | 1,131 |
% insured | 84.28% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,198,000 | 1,604 |
Total equity capital | $45,442,000 | 1,523 |
Total bank equity capital | $45,442,000 | 1,523 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $11,965,000 | 2,345 |
Undivided profits | $32,577,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,508,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,517,000 | 947 |
Earning assets | $495,474,000 | 1,314 |
Long-term assets (5+ years) | $153,146,000 | 915 |
Average Assets, year-to-date | $537,439,500 | 1,291 |
Average Assets, quarterly | $544,237,500 | 1,298 |
Volatile liabilities | $188,334,000 | 804 |
Insider loans | $2,837,000 | 2,466 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,028,000 | 930 |
Unused loan commitments | $40,366,000 | 1,687 |
Tier 1 (core) risk-based capital | $43,138,000 | 1,484 |
Tier 2 risk-based capital | $4,845,000 | 1,258 |
Total risk weighted assets | $422,313,000 | 1,202 |
Total unused commitments | $40,366,000 | 1,688 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 163 | 999 |
Assets and Liabilities | ||
Total Assets: | $545,192,000 | 1,309 |
Cash and due from depository institutions | $5,020,000 | 999 |
Interest-bearing balances | $66,000 | 6,533 |
Securities | $100,189,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $11,587,000 | 880 |
Net loans & leases | $388,299,000 | 1,261 |
Loan loss allowance | $4,781,000 | 1,541 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,226,000 | 823 |
Other real estate owned | $2,801,000 | 999 |
Goodwill and other intangibles | $66,000 | 2,844 |
All other assets | $22,004,000 | 991 |
Life insurance assets | $8,729,000 | 777 |
Total liabilities and capital | $545,192,000 | 1,309 |
Total liabilities | $502,603,000 | 1,284 |
Total deposits | $500,225,000 | 1,129 |
Interest-bearing deposits | $475,185,000 | 1,033 |
Deposits held in domestic offices | $500,225,000 | 1,128 |
% insured | 70.93% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,378,000 | 2,087 |
Total equity capital | $42,589,000 | 1,601 |
Total bank equity capital | $42,589,000 | 1,601 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $11,965,000 | 2,354 |
Undivided profits | $29,724,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,459,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,104,000 | 1,070 |
Earning assets | $500,141,000 | 1,307 |
Long-term assets (5+ years) | $147,461,000 | 937 |
Average Assets, year-to-date | $535,491,670 | 1,313 |
Average Assets, quarterly | $544,324,500 | 1,313 |
Volatile liabilities | $182,481,000 | 844 |
Insider loans | $2,828,000 | 2,498 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,311,000 | 483 |
Unused loan commitments | $44,308,000 | 1,635 |
Tier 1 (core) risk-based capital | $42,002,000 | 1,538 |
Tier 2 risk-based capital | $4,781,000 | 1,278 |
Total risk weighted assets | $424,940,000 | 1,229 |
Total unused commitments | $44,308,000 | 1,636 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 163 | 981 |
Assets and Liabilities | ||
Total Assets: | $543,457,000 | 1,318 |
Cash and due from depository institutions | $11,580,000 | 981 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $101,631,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 889 |
Net loans & leases | $377,017,000 | 1,312 |
Loan loss allowance | $4,374,000 | 1,602 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,998,000 | 851 |
Other real estate owned | $3,030,000 | 981 |
Goodwill and other intangibles | $66,000 | 2,869 |
All other assets | $21,660,000 | 989 |
Life insurance assets | $8,630,000 | 785 |
Total liabilities and capital | $543,457,000 | 1,318 |
Total liabilities | $501,198,000 | 1,290 |
Total deposits | $499,106,000 | 1,123 |
Interest-bearing deposits | $472,245,000 | 1,037 |
Deposits held in domestic offices | $499,106,000 | 1,121 |
% insured | 70.50% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,092,000 | 2,235 |
Total equity capital | $42,259,000 | 1,626 |
Total bank equity capital | $42,259,000 | 1,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $11,965,000 | 2,343 |
Undivided profits | $29,394,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,615,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,265,000 | 1,019 |
Earning assets | $492,136,000 | 1,338 |
Long-term assets (5+ years) | $149,669,000 | 913 |
Average Assets, year-to-date | $530,641,500 | 1,329 |
Average Assets, quarterly | $530,641,500 | 1,329 |
Volatile liabilities | $175,725,000 | 889 |
Insider loans | $2,732,000 | 2,571 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $3,240,000 | 598 |
Unused loan commitments | $44,178,000 | 1,719 |
Tier 1 (core) risk-based capital | $41,520,000 | 1,578 |
Tier 2 risk-based capital | $4,374,000 | 1,362 |
Total risk weighted assets | $416,766,000 | 1,263 |
Total unused commitments | $44,178,000 | 1,720 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 161 | 999 |
Assets and Liabilities | ||
Total Assets: | $517,826,000 | 1,366 |
Cash and due from depository institutions | $7,247,000 | 999 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $104,920,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $366,645,000 | 1,353 |
Loan loss allowance | $4,220,000 | 1,598 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,367,000 | 884 |
Other real estate owned | $2,630,000 | 999 |
Goodwill and other intangibles | $66,000 | 2,864 |
All other assets | $21,951,000 | 989 |
Life insurance assets | $8,530,000 | 792 |
Total liabilities and capital | $517,826,000 | 1,366 |
Total liabilities | $476,925,000 | 1,340 |
Total deposits | $440,903,000 | 1,227 |
Interest-bearing deposits | $419,092,000 | 1,129 |
Deposits held in domestic offices | $440,903,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $942,000 | 2,759 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,000,000 | 1,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,080,000 | 2,228 |
Total equity capital | $40,901,000 | 1,662 |
Total bank equity capital | $40,901,000 | 1,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $11,965,000 | 2,322 |
Undivided profits | $28,036,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,746,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,399,000 | 1,035 |
Earning assets | $471,579,000 | 1,363 |
Long-term assets (5+ years) | $148,463,000 | 904 |
Average Assets, year-to-date | $491,353,800 | 1,386 |
Average Assets, quarterly | $509,156,000 | 1,366 |
Volatile liabilities | $146,275,000 | 1,058 |
Insider loans | $2,731,000 | 2,601 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $1,048,000 | 853 |
Unused loan commitments | $44,676,000 | 1,732 |
Tier 1 (core) risk-based capital | $40,470,000 | 1,589 |
Tier 2 risk-based capital | $4,220,000 | 1,384 |
Total risk weighted assets | $404,598,000 | 1,293 |
Total unused commitments | $44,676,000 | 1,733 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $500,486,000 | 1,382 |
Cash and due from depository institutions | $6,367,000 | 1,006 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $105,139,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $350,540,000 | 1,412 |
Loan loss allowance | $4,105,000 | 1,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,006,000 | 906 |
Other real estate owned | $2,143,000 | 1,006 |
Goodwill and other intangibles | $66,000 | 2,919 |
All other assets | $22,225,000 | 945 |
Life insurance assets | $8,428,000 | 789 |
Total liabilities and capital | $500,486,000 | 1,382 |
Total liabilities | $461,270,000 | 1,358 |
Total deposits | $427,846,000 | 1,242 |
Interest-bearing deposits | $405,677,000 | 1,154 |
Deposits held in domestic offices | $427,846,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,980,000 | 1,633 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,444,000 | 1,969 |
Total equity capital | $39,216,000 | 1,741 |
Total bank equity capital | $39,216,000 | 1,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $11,965,000 | 2,316 |
Undivided profits | $26,351,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,515,000 | 1,043 |
Earning assets | $455,744,000 | 1,404 |
Long-term assets (5+ years) | $147,226,000 | 900 |
Average Assets, year-to-date | $484,735,750 | 1,413 |
Average Assets, quarterly | $492,956,000 | 1,416 |
Volatile liabilities | $136,519,000 | 1,099 |
Insider loans | $2,875,000 | 2,523 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $52,000 | 1,592 |
Unused loan commitments | $46,550,000 | 1,781 |
Tier 1 (core) risk-based capital | $39,707,000 | 1,642 |
Tier 2 risk-based capital | $4,105,000 | 1,379 |
Total risk weighted assets | $390,910,000 | 1,336 |
Total unused commitments | $46,550,000 | 1,783 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 161 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $485,426,000 | 1,448 |
Cash and due from depository institutions | $7,724,000 | 1,026 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $106,806,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $333,925,000 | 1,478 |
Loan loss allowance | $4,138,000 | 1,431 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,696,000 | 914 |
Other real estate owned | $1,662,000 | 1,026 |
Goodwill and other intangibles | $66,000 | 2,946 |
All other assets | $21,547,000 | 953 |
Life insurance assets | $8,330,000 | 797 |
Total liabilities and capital | $485,426,000 | 1,448 |
Total liabilities | $446,991,000 | 1,413 |
Total deposits | $430,024,000 | 1,224 |
Interest-bearing deposits | $405,148,000 | 1,131 |
Deposits held in domestic offices | $430,024,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,049,000 | 1,561 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,918,000 | 2,378 |
Total equity capital | $38,435,000 | 1,786 |
Total bank equity capital | $38,435,000 | 1,786 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $11,965,000 | 2,310 |
Undivided profits | $25,570,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,137,000 | 1,165 |
Earning assets | $440,861,000 | 1,455 |
Long-term assets (5+ years) | $144,176,000 | 903 |
Average Assets, year-to-date | $479,485,670 | 1,428 |
Average Assets, quarterly | $482,693,000 | 1,444 |
Volatile liabilities | $140,652,000 | 1,062 |
Insider loans | $2,747,000 | 2,577 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $284,000 | 1,362 |
Unused loan commitments | $44,904,000 | 1,890 |
Tier 1 (core) risk-based capital | $38,920,000 | 1,684 |
Tier 2 risk-based capital | $4,138,000 | 1,345 |
Total risk weighted assets | $375,373,000 | 1,398 |
Total unused commitments | $44,904,000 | 1,891 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 161 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $479,960,000 | 1,448 |
Cash and due from depository institutions | $10,050,000 | 1,034 |
Interest-bearing balances | $145,000 | 4,672 |
Securities | $110,154,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 5,453 |
Net loans & leases | $323,050,000 | 1,495 |
Loan loss allowance | $4,189,000 | 1,359 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,809,000 | 909 |
Other real estate owned | $925,000 | 1,034 |
Goodwill and other intangibles | $66,000 | 2,949 |
All other assets | $20,538,000 | 964 |
Life insurance assets | $8,230,000 | 798 |
Total liabilities and capital | $479,960,000 | 1,448 |
Total liabilities | $440,898,000 | 1,408 |
Total deposits | $439,086,000 | 1,193 |
Interest-bearing deposits | $414,275,000 | 1,105 |
Deposits held in domestic offices | $439,086,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,812,000 | 2,664 |
Total equity capital | $39,062,000 | 1,805 |
Total bank equity capital | $39,062,000 | 1,805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $11,965,000 | 2,296 |
Undivided profits | $26,197,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,347,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,416,000 | 1,087 |
Earning assets | $434,717,000 | 1,475 |
Long-term assets (5+ years) | $140,945,000 | 892 |
Average Assets, year-to-date | $476,515,500 | 1,429 |
Average Assets, quarterly | $476,515,500 | 1,429 |
Volatile liabilities | $118,357,000 | 1,222 |
Insider loans | $2,809,000 | 2,491 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $670,000 | 1,113 |
Unused loan commitments | $41,855,000 | 2,048 |
Tier 1 (core) risk-based capital | $38,097,000 | 1,712 |
Tier 2 risk-based capital | $4,189,000 | 1,293 |
Total risk weighted assets | $365,704,000 | 1,411 |
Total unused commitments | $41,855,000 | 2,050 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 160 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $473,071,000 | 1,436 |
Cash and due from depository institutions | $6,917,000 | 1,056 |
Interest-bearing balances | $106,000 | 4,636 |
Securities | $109,904,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 4,296 |
Net loans & leases | $319,133,000 | 1,507 |
Loan loss allowance | $4,118,000 | 1,345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,814,000 | 895 |
Other real estate owned | $520,000 | 1,056 |
Goodwill and other intangibles | $66,000 | 2,953 |
All other assets | $20,899,000 | 936 |
Life insurance assets | $8,132,000 | 798 |
Total liabilities and capital | $473,071,000 | 1,436 |
Total liabilities | $435,116,000 | 1,392 |
Total deposits | $433,038,000 | 1,207 |
Interest-bearing deposits | $409,835,000 | 1,103 |
Deposits held in domestic offices | $433,038,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,078,000 | 2,392 |
Total equity capital | $37,955,000 | 1,849 |
Total bank equity capital | $37,955,000 | 1,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $11,965,000 | 2,273 |
Undivided profits | $25,090,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,793,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,404,000 | 1,186 |
Earning assets | $430,961,000 | 1,447 |
Long-term assets (5+ years) | $132,190,000 | 901 |
Average Assets, year-to-date | $452,884,200 | 1,441 |
Average Assets, quarterly | $470,913,000 | 1,420 |
Volatile liabilities | $113,192,000 | 1,301 |
Insider loans | $2,278,000 | 2,796 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $493,000 | 1,199 |
Unused loan commitments | $40,608,000 | 2,088 |
Tier 1 (core) risk-based capital | $37,518,000 | 1,731 |
Tier 2 risk-based capital | $4,118,000 | 1,289 |
Total risk weighted assets | $361,561,000 | 1,409 |
Total unused commitments | $40,608,000 | 2,090 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $468,755,000 | 1,417 |
Cash and due from depository institutions | $7,970,000 | 1,149 |
Interest-bearing balances | $79,000 | 4,919 |
Securities | $106,881,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $8,107,000 | 1,770 |
Net loans & leases | $313,716,000 | 1,510 |
Loan loss allowance | $3,882,000 | 1,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,237,000 | 910 |
Other real estate owned | $890,000 | 1,149 |
Goodwill and other intangibles | $66,000 | 2,955 |
All other assets | $17,888,000 | 1,070 |
Life insurance assets | $8,035,000 | 783 |
Total liabilities and capital | $468,755,000 | 1,417 |
Total liabilities | $432,460,000 | 1,376 |
Total deposits | $430,124,000 | 1,202 |
Interest-bearing deposits | $405,612,000 | 1,114 |
Deposits held in domestic offices | $430,124,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,336,000 | 2,195 |
Total equity capital | $36,295,000 | 1,895 |
Total bank equity capital | $36,295,000 | 1,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $11,965,000 | 2,226 |
Undivided profits | $23,430,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,477,000 | 1,247 |
Earning assets | $428,783,000 | 1,420 |
Long-term assets (5+ years) | $130,962,000 | 885 |
Average Assets, year-to-date | $447,837,500 | 1,461 |
Average Assets, quarterly | $457,019,000 | 1,440 |
Volatile liabilities | $109,871,000 | 1,286 |
Insider loans | $2,237,000 | 2,810 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $156,000 | 1,544 |
Unused loan commitments | $43,420,000 | 1,996 |
Tier 1 (core) risk-based capital | $36,765,000 | 1,751 |
Tier 2 risk-based capital | $3,882,000 | 1,357 |
Total risk weighted assets | $355,637,000 | 1,418 |
Total unused commitments | $43,420,000 | 1,996 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 147 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $445,283,000 | 1,515 |
Cash and due from depository institutions | $8,997,000 | 1,177 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $100,348,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $6,037,000 | 2,334 |
Net loans & leases | $307,232,000 | 1,531 |
Loan loss allowance | $4,036,000 | 1,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,123,000 | 996 |
Other real estate owned | $1,027,000 | 1,177 |
Goodwill and other intangibles | $66,000 | 2,984 |
All other assets | $9,453,000 | 1,869 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $445,283,000 | 1,515 |
Total liabilities | $410,919,000 | 1,459 |
Total deposits | $409,049,000 | 1,277 |
Interest-bearing deposits | $386,580,000 | 1,172 |
Deposits held in domestic offices | $409,049,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,870,000 | 2,477 |
Total equity capital | $34,364,000 | 1,971 |
Total bank equity capital | $34,364,000 | 1,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $11,965,000 | 2,226 |
Undivided profits | $21,499,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,001,000 | 1,338 |
Earning assets | $413,658,000 | 1,481 |
Long-term assets (5+ years) | $121,207,000 | 938 |
Average Assets, year-to-date | $440,865,000 | 1,505 |
Average Assets, quarterly | $445,524,500 | 1,497 |
Volatile liabilities | $103,707,000 | 1,346 |
Insider loans | $1,928,000 | 3,049 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $604,000 | 1,187 |
Unused loan commitments | $45,570,000 | 1,963 |
Tier 1 (core) risk-based capital | $35,981,000 | 1,791 |
Tier 2 risk-based capital | $4,036,000 | 1,310 |
Total risk weighted assets | $337,756,000 | 1,494 |
Total unused commitments | $45,570,000 | 1,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $445,766,000 | 1,505 |
Cash and due from depository institutions | $13,687,000 | 1,156 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $95,315,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $5,913,000 | 2,970 |
Net loans & leases | $309,296,000 | 1,517 |
Loan loss allowance | $3,884,000 | 1,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,615,000 | 1,026 |
Other real estate owned | $1,130,000 | 1,156 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $8,744,000 | 1,918 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $445,766,000 | 1,505 |
Total liabilities | $411,088,000 | 1,444 |
Total deposits | $409,126,000 | 1,272 |
Interest-bearing deposits | $377,646,000 | 1,189 |
Deposits held in domestic offices | $409,126,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,962,000 | 2,429 |
Total equity capital | $34,678,000 | 1,964 |
Total bank equity capital | $34,678,000 | 1,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $11,965,000 | 2,197 |
Undivided profits | $21,813,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,004 |
Income earned, not collected on loans | $3,052,000 | 1,279 |
Earning assets | $410,528,000 | 1,489 |
Long-term assets (5+ years) | $116,030,000 | 956 |
Average Assets, year-to-date | $438,656,000 | 1,521 |
Average Assets, quarterly | $438,656,000 | 1,521 |
Volatile liabilities | $102,479,000 | 1,332 |
Insider loans | $1,941,000 | 3,044 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $515,000 | 1,236 |
Unused loan commitments | $43,635,000 | 2,029 |
Tier 1 (core) risk-based capital | $34,811,000 | 1,851 |
Tier 2 risk-based capital | $3,884,000 | 1,354 |
Total risk weighted assets | $337,499,000 | 1,462 |
Total unused commitments | $43,635,000 | 2,029 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 142 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $431,546,000 | 1,540 |
Cash and due from depository institutions | $14,995,000 | 1,200 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $89,819,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 4,110 |
Net loans & leases | $304,190,000 | 1,520 |
Loan loss allowance | $3,867,000 | 1,351 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,086,000 | 1,174 |
Other real estate owned | $900,000 | 1,200 |
Goodwill and other intangibles | $66,000 | 3,004 |
All other assets | $8,988,000 | 1,894 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $431,546,000 | 1,540 |
Total liabilities | $398,004,000 | 1,492 |
Total deposits | $395,960,000 | 1,303 |
Interest-bearing deposits | $381,301,000 | 1,143 |
Deposits held in domestic offices | $395,960,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,044,000 | 2,355 |
Total equity capital | $33,542,000 | 2,001 |
Total bank equity capital | $33,542,000 | 2,001 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $11,965,000 | 2,148 |
Undivided profits | $20,677,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 956 |
Income earned, not collected on loans | $3,111,000 | 1,289 |
Earning assets | $396,515,000 | 1,524 |
Long-term assets (5+ years) | $110,476,000 | 992 |
Average Assets, year-to-date | $400,949,200 | 1,596 |
Average Assets, quarterly | $423,247,000 | 1,547 |
Volatile liabilities | $97,965,000 | 1,531 |
Insider loans | $2,173,000 | 2,828 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $409,000 | 1,263 |
Unused loan commitments | $38,502,000 | 2,181 |
Tier 1 (core) risk-based capital | $33,871,000 | 1,879 |
Tier 2 risk-based capital | $3,867,000 | 1,342 |
Total risk weighted assets | $326,611,000 | 1,489 |
Total unused commitments | $38,502,000 | 2,181 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 142 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $414,948,000 | 1,589 |
Cash and due from depository institutions | $10,606,000 | 1,225 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $85,932,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $299,993,000 | 1,530 |
Loan loss allowance | $3,926,000 | 1,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,360,000 | 1,260 |
Other real estate owned | $1,112,000 | 1,225 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $7,879,000 | 2,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $414,948,000 | 1,589 |
Total liabilities | $382,535,000 | 1,550 |
Total deposits | $375,309,000 | 1,366 |
Interest-bearing deposits | $333,614,000 | 1,326 |
Deposits held in domestic offices | $375,309,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,729 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,401,000 | 2,040 |
Total equity capital | $32,413,000 | 2,049 |
Total bank equity capital | $32,413,000 | 2,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $11,965,000 | 2,116 |
Undivided profits | $19,548,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 996 |
Income earned, not collected on loans | $2,876,000 | 1,374 |
Earning assets | $385,931,000 | 1,567 |
Long-term assets (5+ years) | $105,619,000 | 1,022 |
Average Assets, year-to-date | $393,300,000 | 1,637 |
Average Assets, quarterly | $405,983,000 | 1,618 |
Volatile liabilities | $91,391,000 | 1,610 |
Insider loans | $1,876,000 | 3,070 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $221,000 | 1,473 |
Unused loan commitments | $40,716,000 | 2,123 |
Tier 1 (core) risk-based capital | $33,023,000 | 1,915 |
Tier 2 risk-based capital | $3,926,000 | 1,313 |
Total risk weighted assets | $318,937,000 | 1,521 |
Total unused commitments | $40,716,000 | 2,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $397,018,000 | 1,655 |
Cash and due from depository institutions | $11,612,000 | 1,243 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $74,775,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $293,054,000 | 1,545 |
Loan loss allowance | $3,776,000 | 1,361 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,033,000 | 1,287 |
Other real estate owned | $1,248,000 | 1,243 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $7,230,000 | 2,233 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $397,018,000 | 1,655 |
Total liabilities | $366,298,000 | 1,612 |
Total deposits | $353,644,000 | 1,458 |
Interest-bearing deposits | $312,739,000 | 1,401 |
Deposits held in domestic offices | $353,644,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 2,142 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,714,000 | 2,430 |
Total equity capital | $30,720,000 | 2,091 |
Total bank equity capital | $30,720,000 | 2,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $11,965,000 | 2,077 |
Undivided profits | $17,855,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $2,371,000 | 1,528 |
Earning assets | $367,831,000 | 1,634 |
Long-term assets (5+ years) | $97,544,000 | 1,074 |
Average Assets, year-to-date | $386,084,000 | 1,671 |
Average Assets, quarterly | $389,986,500 | 1,665 |
Volatile liabilities | $88,323,000 | 1,653 |
Insider loans | $1,915,000 | 2,997 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $400,000 | 1,282 |
Unused loan commitments | $45,309,000 | 1,987 |
Tier 1 (core) risk-based capital | $32,207,000 | 1,934 |
Tier 2 risk-based capital | $3,776,000 | 1,344 |
Total risk weighted assets | $310,109,000 | 1,541 |
Total unused commitments | $45,309,000 | 1,987 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $382,955,000 | 1,684 |
Cash and due from depository institutions | $11,088,000 | 1,221 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $76,554,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $278,566,000 | 1,578 |
Loan loss allowance | $3,705,000 | 1,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,086,000 | 1,394 |
Other real estate owned | $2,129,000 | 1,221 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $6,466,000 | 2,377 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $382,955,000 | 1,684 |
Total liabilities | $352,103,000 | 1,647 |
Total deposits | $350,270,000 | 1,433 |
Interest-bearing deposits | $309,560,000 | 1,383 |
Deposits held in domestic offices | $350,270,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,269 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,722,000 | 2,429 |
Total equity capital | $30,852,000 | 2,056 |
Total bank equity capital | $30,852,000 | 2,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $11,965,000 | 2,014 |
Undivided profits | $17,987,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 861 |
Income earned, not collected on loans | $2,509,000 | 1,349 |
Earning assets | $355,125,000 | 1,666 |
Long-term assets (5+ years) | $91,207,000 | 1,123 |
Average Assets, year-to-date | $380,617,000 | 1,685 |
Average Assets, quarterly | $380,617,000 | 1,685 |
Volatile liabilities | $77,873,000 | 1,734 |
Insider loans | $1,939,000 | 2,903 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $974,000 | 845 |
Unused loan commitments | $39,905,000 | 2,131 |
Tier 1 (core) risk-based capital | $31,532,000 | 1,934 |
Tier 2 risk-based capital | $3,658,000 | 1,367 |
Total risk weighted assets | $292,631,000 | 1,585 |
Total unused commitments | $39,905,000 | 2,132 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 143 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $378,279,000 | 1,691 |
Cash and due from depository institutions | $11,622,000 | 1,180 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $78,802,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $271,788,000 | 1,589 |
Loan loss allowance | $3,650,000 | 1,369 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,704,000 | 1,443 |
Other real estate owned | $2,054,000 | 1,180 |
Goodwill and other intangibles | $66,000 | 2,987 |
All other assets | $6,243,000 | 2,439 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $378,279,000 | 1,691 |
Total liabilities | $347,930,000 | 1,649 |
Total deposits | $335,508,000 | 1,479 |
Interest-bearing deposits | $299,130,000 | 1,410 |
Deposits held in domestic offices | $335,508,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $897,000 | 2,858 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,525,000 | 2,592 |
Total equity capital | $30,349,000 | 2,064 |
Total bank equity capital | $30,349,000 | 2,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $11,965,000 | 1,976 |
Undivided profits | $17,484,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 514 |
Income earned, not collected on loans | $2,576,000 | 1,303 |
Earning assets | $350,596,000 | 1,662 |
Long-term assets (5+ years) | $86,857,000 | 1,141 |
Average Assets, year-to-date | $360,407,800 | 1,680 |
Average Assets, quarterly | $373,371,000 | 1,681 |
Volatile liabilities | $89,632,000 | 1,518 |
Insider loans | $1,979,000 | 2,852 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,745,000 | 2,291 |
Tier 1 (core) risk-based capital | $30,927,000 | 1,950 |
Tier 2 risk-based capital | $3,579,000 | 1,367 |
Total risk weighted assets | $286,213,000 | 1,601 |
Total unused commitments | $34,745,000 | 2,291 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 144 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $368,463,000 | 1,692 |
Cash and due from depository institutions | $16,709,000 | 1,171 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $67,070,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,513 |
Net loans & leases | $267,824,000 | 1,581 |
Loan loss allowance | $3,664,000 | 1,344 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,761,000 | 1,396 |
Other real estate owned | $2,006,000 | 1,171 |
Goodwill and other intangibles | $66,000 | 2,975 |
All other assets | $5,928,000 | 2,475 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $368,463,000 | 1,692 |
Total liabilities | $338,245,000 | 1,659 |
Total deposits | $336,562,000 | 1,433 |
Interest-bearing deposits | $297,433,000 | 1,383 |
Deposits held in domestic offices | $336,562,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,683,000 | 2,382 |
Total equity capital | $30,218,000 | 2,037 |
Total bank equity capital | $30,218,000 | 2,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $11,965,000 | 1,917 |
Undivided profits | $17,353,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 495 |
Income earned, not collected on loans | $2,375,000 | 1,368 |
Earning assets | $336,094,000 | 1,700 |
Long-term assets (5+ years) | $76,494,000 | 1,249 |
Average Assets, year-to-date | $355,940,000 | 1,697 |
Average Assets, quarterly | $364,501,500 | 1,687 |
Volatile liabilities | $81,910,000 | 1,567 |
Insider loans | $2,524,000 | 2,396 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $359,000 | 1,353 |
Unused loan commitments | $32,485,000 | 2,375 |
Tier 1 (core) risk-based capital | $30,236,000 | 1,958 |
Tier 2 risk-based capital | $3,492,000 | 1,381 |
Total risk weighted assets | $279,215,000 | 1,596 |
Total unused commitments | $32,485,000 | 2,379 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 146 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $360,540,000 | 1,696 |
Cash and due from depository institutions | $11,276,000 | 1,144 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $62,342,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 3,601 |
Net loans & leases | $269,414,000 | 1,534 |
Loan loss allowance | $3,556,000 | 1,366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,723,000 | 1,377 |
Other real estate owned | $2,181,000 | 1,144 |
Goodwill and other intangibles | $66,000 | 2,958 |
All other assets | $5,650,000 | 2,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $360,540,000 | 1,696 |
Total liabilities | $330,803,000 | 1,666 |
Total deposits | $319,382,000 | 1,496 |
Interest-bearing deposits | $280,579,000 | 1,441 |
Deposits held in domestic offices | $319,382,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,421,000 | 2,523 |
Total equity capital | $29,737,000 | 2,017 |
Total bank equity capital | $29,737,000 | 2,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $11,965,000 | 1,876 |
Undivided profits | $16,872,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 627 |
Income earned, not collected on loans | $2,097,000 | 1,435 |
Earning assets | $333,746,000 | 1,676 |
Long-term assets (5+ years) | $79,381,000 | 1,208 |
Average Assets, year-to-date | $351,765,670 | 1,695 |
Average Assets, quarterly | $355,661,000 | 1,699 |
Volatile liabilities | $89,142,000 | 1,428 |
Insider loans | $2,528,000 | 2,366 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $383,000 | 1,336 |
Unused loan commitments | $29,584,000 | 2,470 |
Tier 1 (core) risk-based capital | $29,544,000 | 1,941 |
Tier 2 risk-based capital | $3,470,000 | 1,366 |
Total risk weighted assets | $277,496,000 | 1,579 |
Total unused commitments | $29,584,000 | 2,471 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 143 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $350,782,000 | 1,711 |
Cash and due from depository institutions | $9,134,000 | 1,155 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $55,539,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $6,753,000 | 1,816 |
Net loans & leases | $263,343,000 | 1,521 |
Loan loss allowance | $3,559,000 | 1,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,025,000 | 1,300 |
Other real estate owned | $2,314,000 | 1,155 |
Goodwill and other intangibles | $66,000 | 2,954 |
All other assets | $5,608,000 | 2,473 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $350,782,000 | 1,711 |
Total liabilities | $322,136,000 | 1,681 |
Total deposits | $312,413,000 | 1,520 |
Interest-bearing deposits | $276,169,000 | 1,452 |
Deposits held in domestic offices | $312,413,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,223,000 | 2,787 |
Total equity capital | $28,646,000 | 2,023 |
Total bank equity capital | $28,646,000 | 2,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $11,965,000 | 1,818 |
Undivided profits | $15,781,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 479 |
Income earned, not collected on loans | $2,104,000 | 1,384 |
Earning assets | $325,733,000 | 1,690 |
Long-term assets (5+ years) | $73,592,000 | 1,343 |
Average Assets, year-to-date | $347,378,500 | 1,713 |
Average Assets, quarterly | $347,378,500 | 1,713 |
Volatile liabilities | $80,269,000 | 1,495 |
Insider loans | $2,279,000 | 2,489 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,568,000 | 2,474 |
Tier 1 (core) risk-based capital | $28,926,000 | 1,936 |
Tier 2 risk-based capital | $3,375,000 | 1,382 |
Total risk weighted assets | $269,784,000 | 1,566 |
Total unused commitments | $28,568,000 | 2,479 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $343,975,000 | 1,729 |
Cash and due from depository institutions | $10,091,000 | 1,342 |
Interest-bearing balances | $109,000 | 4,953 |
Securities | $55,291,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $263,447,000 | 1,505 |
Loan loss allowance | $3,440,000 | 1,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,567,000 | 1,356 |
Other real estate owned | $2,415,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,164,000 | 2,594 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $343,975,000 | 1,729 |
Total liabilities | $315,129,000 | 1,712 |
Total deposits | $301,539,000 | 1,562 |
Interest-bearing deposits | $268,584,000 | 1,483 |
Deposits held in domestic offices | $301,539,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,839,000 | 1,798 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,251,000 | 2,690 |
Total equity capital | $28,846,000 | 2,012 |
Total bank equity capital | $28,846,000 | 2,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $11,965,000 | 1,788 |
Undivided profits | $15,981,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 463 |
Income earned, not collected on loans | $1,974,000 | 1,455 |
Earning assets | $318,847,000 | 1,716 |
Long-term assets (5+ years) | $76,260,000 | 1,317 |
Average Assets, year-to-date | $335,221,800 | 1,684 |
Average Assets, quarterly | $341,570,500 | 1,720 |
Volatile liabilities | $82,849,000 | 1,419 |
Insider loans | $1,827,000 | 2,906 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $183,000 | 1,485 |
Unused loan commitments | $29,329,000 | 2,339 |
Tier 1 (core) risk-based capital | $28,655,000 | 1,920 |
Tier 2 risk-based capital | $3,342,000 | 1,386 |
Total risk weighted assets | $267,287,000 | 1,552 |
Total unused commitments | $29,329,000 | 2,340 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 126 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $339,166,000 | 1,727 |
Cash and due from depository institutions | $10,700,000 | 1,361 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $57,730,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $255,520,000 | 1,508 |
Loan loss allowance | $3,262,000 | 1,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,313,000 | 1,374 |
Other real estate owned | $2,495,000 | 1,361 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,408,000 | 2,463 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $339,166,000 | 1,727 |
Total liabilities | $310,648,000 | 1,709 |
Total deposits | $301,115,000 | 1,531 |
Interest-bearing deposits | $265,408,000 | 1,478 |
Deposits held in domestic offices | $301,115,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,194,000 | 1,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,339,000 | 1,281 |
Total equity capital | $28,518,000 | 2,013 |
Total bank equity capital | $28,518,000 | 2,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $11,965,000 | 1,758 |
Undivided profits | $15,653,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 502 |
Income earned, not collected on loans | $1,988,000 | 1,483 |
Earning assets | $313,353,000 | 1,723 |
Long-term assets (5+ years) | $78,361,000 | 1,308 |
Average Assets, year-to-date | $333,033,500 | 1,699 |
Average Assets, quarterly | $337,888,000 | 1,713 |
Volatile liabilities | $83,359,000 | 1,356 |
Insider loans | $1,870,000 | 2,809 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,320,000 | 2,374 |
Tier 1 (core) risk-based capital | $27,925,000 | 1,958 |
Tier 2 risk-based capital | $3,241,000 | 1,408 |
Total risk weighted assets | $259,285,000 | 1,572 |
Total unused commitments | $28,320,000 | 2,378 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 123 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $336,610,000 | 1,718 |
Cash and due from depository institutions | $9,307,000 | 1,414 |
Interest-bearing balances | $107,000 | 5,089 |
Securities | $54,755,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $257,135,000 | 1,459 |
Loan loss allowance | $3,202,000 | 1,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,295,000 | 1,354 |
Other real estate owned | $2,444,000 | 1,414 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,674,000 | 2,361 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $336,610,000 | 1,718 |
Total liabilities | $309,741,000 | 1,684 |
Total deposits | $299,318,000 | 1,531 |
Interest-bearing deposits | $263,353,000 | 1,480 |
Deposits held in domestic offices | $299,318,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,665 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,326,000 | 2,392 |
Total equity capital | $26,869,000 | 2,056 |
Total bank equity capital | $26,869,000 | 2,056 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $11,965,000 | 1,714 |
Undivided profits | $14,004,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 477 |
Income earned, not collected on loans | $2,002,000 | 1,347 |
Earning assets | $311,997,000 | 1,690 |
Long-term assets (5+ years) | $74,420,000 | 1,423 |
Average Assets, year-to-date | $330,989,330 | 1,699 |
Average Assets, quarterly | $333,451,000 | 1,717 |
Volatile liabilities | $70,973,000 | 1,518 |
Insider loans | $1,851,000 | 2,834 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,014,000 | 2,328 |
Tier 1 (core) risk-based capital | $27,243,000 | 1,958 |
Tier 2 risk-based capital | $3,202,000 | 1,406 |
Total risk weighted assets | $262,084,000 | 1,538 |
Total unused commitments | $29,014,000 | 2,331 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 121 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $330,292,000 | 1,733 |
Cash and due from depository institutions | $8,238,000 | 1,416 |
Interest-bearing balances | $114,000 | 5,124 |
Securities | $54,837,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 2,898 |
Net loans & leases | $248,172,000 | 1,475 |
Loan loss allowance | $3,162,000 | 1,462 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,240,000 | 1,336 |
Other real estate owned | $2,103,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,898,000 | 2,524 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $330,292,000 | 1,733 |
Total liabilities | $302,687,000 | 1,706 |
Total deposits | $297,243,000 | 1,517 |
Interest-bearing deposits | $265,285,000 | 1,452 |
Deposits held in domestic offices | $297,243,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,444,000 | 2,490 |
Total equity capital | $27,605,000 | 2,040 |
Total bank equity capital | $27,605,000 | 2,040 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $11,965,000 | 1,684 |
Undivided profits | $14,740,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 864 |
Income earned, not collected on loans | $1,866,000 | 1,448 |
Earning assets | $307,927,000 | 1,697 |
Long-term assets (5+ years) | $74,012,000 | 1,391 |
Average Assets, year-to-date | $328,179,000 | 1,720 |
Average Assets, quarterly | $328,179,000 | 1,720 |
Volatile liabilities | $67,942,000 | 1,507 |
Insider loans | $2,407,000 | 2,279 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,342,000 | 2,359 |
Tier 1 (core) risk-based capital | $26,786,000 | 1,966 |
Tier 2 risk-based capital | $3,162,000 | 1,407 |
Total risk weighted assets | $253,260,000 | 1,545 |
Total unused commitments | $27,342,000 | 2,366 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 120 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $326,066,000 | 1,743 |
Cash and due from depository institutions | $9,457,000 | 1,442 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $62,215,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,050 |
Net loans & leases | $237,821,000 | 1,523 |
Loan loss allowance | $3,107,000 | 1,486 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,211,000 | 1,327 |
Other real estate owned | $2,257,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,112,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,066,000 | 1,743 |
Total liabilities | $299,499,000 | 1,710 |
Total deposits | $290,003,000 | 1,543 |
Interest-bearing deposits | $260,271,000 | 1,468 |
Deposits held in domestic offices | $290,003,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,496,000 | 2,332 |
Total equity capital | $26,567,000 | 2,082 |
Total bank equity capital | $26,567,000 | 2,082 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $11,965,000 | 1,656 |
Undivided profits | $13,702,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 710 |
Income earned, not collected on loans | $1,982,000 | 1,401 |
Earning assets | $302,132,000 | 1,717 |
Long-term assets (5+ years) | $72,830,000 | 1,420 |
Average Assets, year-to-date | $306,787,400 | 1,765 |
Average Assets, quarterly | $322,598,000 | 1,736 |
Volatile liabilities | $69,267,000 | 1,487 |
Insider loans | $2,684,000 | 2,058 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,134,000 | 2,367 |
Tier 1 (core) risk-based capital | $26,076,000 | 2,006 |
Tier 2 risk-based capital | $3,070,000 | 1,443 |
Total risk weighted assets | $245,565,000 | 1,580 |
Total unused commitments | $26,134,000 | 2,372 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 120 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $319,130,000 | 1,765 |
Cash and due from depository institutions | $7,382,000 | 1,465 |
Interest-bearing balances | $103,000 | 5,248 |
Securities | $69,693,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $227,111,000 | 1,582 |
Loan loss allowance | $3,110,000 | 1,489 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,438,000 | 1,277 |
Other real estate owned | $2,254,000 | 1,465 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,252,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,130,000 | 1,765 |
Total liabilities | $293,543,000 | 1,735 |
Total deposits | $289,457,000 | 1,545 |
Interest-bearing deposits | $259,650,000 | 1,480 |
Deposits held in domestic offices | $289,457,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 2,016 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,542,000 | 2,354 |
Total equity capital | $25,587,000 | 2,159 |
Total bank equity capital | $25,587,000 | 2,159 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $11,965,000 | 1,637 |
Undivided profits | $12,722,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 497 |
Income earned, not collected on loans | $1,980,000 | 1,494 |
Earning assets | $296,907,000 | 1,745 |
Long-term assets (5+ years) | $79,938,000 | 1,321 |
Average Assets, year-to-date | $301,967,750 | 1,814 |
Average Assets, quarterly | $314,208,500 | 1,780 |
Volatile liabilities | $70,542,000 | 1,440 |
Insider loans | $2,493,000 | 2,165 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,600,000 | 2,283 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,064 |
Tier 2 risk-based capital | $2,966,000 | 1,471 |
Total risk weighted assets | $237,176,000 | 1,614 |
Total unused commitments | $27,600,000 | 2,287 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $309,287,000 | 1,804 |
Cash and due from depository institutions | $7,369,000 | 1,505 |
Interest-bearing balances | $103,000 | 5,312 |
Securities | $58,204,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,658 |
Net loans & leases | $219,676,000 | 1,616 |
Loan loss allowance | $2,926,000 | 1,554 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,888,000 | 1,353 |
Other real estate owned | $2,340,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,150,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,287,000 | 1,804 |
Total liabilities | $283,980,000 | 1,769 |
Total deposits | $282,291,000 | 1,570 |
Interest-bearing deposits | $253,113,000 | 1,508 |
Deposits held in domestic offices | $282,291,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,689,000 | 2,288 |
Total equity capital | $25,307,000 | 2,180 |
Total bank equity capital | $25,307,000 | 2,180 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $11,965,000 | 1,601 |
Undivided profits | $12,442,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 527 |
Income earned, not collected on loans | $1,843,000 | 1,541 |
Earning assets | $287,643,000 | 1,781 |
Long-term assets (5+ years) | $71,067,000 | 1,392 |
Average Assets, year-to-date | $296,247,000 | 1,845 |
Average Assets, quarterly | $302,105,000 | 1,827 |
Volatile liabilities | $64,741,000 | 1,536 |
Insider loans | $2,456,000 | 2,201 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,514,000 | 2,598 |
Tier 1 (core) risk-based capital | $24,483,000 | 2,096 |
Tier 2 risk-based capital | $2,863,000 | 1,479 |
Total risk weighted assets | $228,977,000 | 1,637 |
Total unused commitments | $22,514,000 | 2,605 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $294,923,000 | 1,856 |
Cash and due from depository institutions | $8,045,000 | 1,502 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $51,543,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $8,178,000 | 2,107 |
Net loans & leases | $213,197,000 | 1,643 |
Loan loss allowance | $2,868,000 | 1,552 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,860,000 | 1,341 |
Other real estate owned | $2,501,000 | 1,502 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,599,000 | 2,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,923,000 | 1,856 |
Total liabilities | $270,176,000 | 1,823 |
Total deposits | $268,703,000 | 1,639 |
Interest-bearing deposits | $241,248,000 | 1,572 |
Deposits held in domestic offices | $268,703,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,473,000 | 2,553 |
Total equity capital | $24,747,000 | 2,170 |
Total bank equity capital | $24,747,000 | 2,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $11,965,000 | 1,572 |
Undivided profits | $11,882,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 402 |
Income earned, not collected on loans | $1,619,000 | 1,847 |
Earning assets | $272,928,000 | 1,827 |
Long-term assets (5+ years) | $63,274,000 | 1,485 |
Average Assets, year-to-date | $289,727,000 | 1,876 |
Average Assets, quarterly | $289,727,000 | 1,876 |
Volatile liabilities | $56,578,000 | 1,656 |
Insider loans | $2,538,000 | 2,096 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,607,000 | 2,650 |
Tier 1 (core) risk-based capital | $24,086,000 | 2,086 |
Tier 2 risk-based capital | $2,773,000 | 1,495 |
Total risk weighted assets | $221,768,000 | 1,649 |
Total unused commitments | $20,607,000 | 2,663 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $284,531,000 | 1,887 |
Cash and due from depository institutions | $6,905,000 | 1,489 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $50,830,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 4,116 |
Net loans & leases | $211,362,000 | 1,643 |
Loan loss allowance | $3,037,000 | 1,448 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,799,000 | 1,344 |
Other real estate owned | $1,261,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,555,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,531,000 | 1,887 |
Total liabilities | $259,882,000 | 1,873 |
Total deposits | $258,094,000 | 1,680 |
Interest-bearing deposits | $232,441,000 | 1,597 |
Deposits held in domestic offices | $258,094,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $113,000 | 5,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,675,000 | 2,334 |
Total equity capital | $24,649,000 | 2,148 |
Total bank equity capital | $24,649,000 | 2,148 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $11,965,000 | 1,538 |
Undivided profits | $11,784,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,887,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 376 |
Income earned, not collected on loans | $1,936,000 | 1,569 |
Earning assets | $265,022,000 | 1,850 |
Long-term assets (5+ years) | $66,889,000 | 1,385 |
Average Assets, year-to-date | $276,882,000 | 1,836 |
Average Assets, quarterly | $283,191,500 | 1,879 |
Volatile liabilities | $52,606,000 | 1,752 |
Insider loans | $2,610,000 | 2,008 |
FHLB advances | $113,000 | 5,032 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,630,000 | 2,506 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,082 |
Tier 2 risk-based capital | $2,713,000 | 1,492 |
Total risk weighted assets | $216,679,000 | 1,656 |
Total unused commitments | $21,630,000 | 2,512 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $230,940,000 | 2,210 |
Cash and due from depository institutions | $5,156,000 | 1,769 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $37,497,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $7,327,000 | 1,992 |
Net loans & leases | $170,453,000 | 1,934 |
Loan loss allowance | $2,277,000 | 1,763 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,590,000 | 1,585 |
Other real estate owned | $408,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,509,000 | 2,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,940,000 | 2,210 |
Total liabilities | $211,390,000 | 2,153 |
Total deposits | $209,849,000 | 1,965 |
Interest-bearing deposits | $190,158,000 | 1,858 |
Deposits held in domestic offices | $209,849,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,594 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,521,000 | 2,508 |
Total equity capital | $19,550,000 | 2,509 |
Total bank equity capital | $19,550,000 | 2,509 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $9,825,000 | 1,728 |
Undivided profits | $8,825,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 462 |
Income earned, not collected on loans | $1,924,000 | 1,723 |
Earning assets | $215,283,000 | 2,163 |
Long-term assets (5+ years) | $40,752,000 | 1,995 |
Average Assets, year-to-date | $223,307,000 | 2,175 |
Average Assets, quarterly | $228,054,500 | 2,210 |
Volatile liabilities | $44,327,000 | 1,965 |
Insider loans | $2,598,000 | 1,895 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $415,000 | 1,458 |
Unused loan commitments | $17,216,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,321,000 | 2,420 |
Tier 2 risk-based capital | $2,184,000 | 1,698 |
Total risk weighted assets | $174,594,000 | 1,929 |
Total unused commitments | $17,216,000 | 2,785 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $215,086,000 | 2,259 |
Cash and due from depository institutions | $4,250,000 | 1,890 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $36,915,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,932 |
Net loans & leases | $160,205,000 | 1,987 |
Loan loss allowance | $2,078,000 | 1,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,417,000 | 1,977 |
Other real estate owned | $173,000 | 1,890 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,900,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,086,000 | 2,259 |
Total liabilities | $197,842,000 | 2,202 |
Total deposits | $182,309,000 | 2,164 |
Interest-bearing deposits | $164,809,000 | 2,052 |
Deposits held in domestic offices | $182,309,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,913,000 | 1,678 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,620,000 | 2,431 |
Total equity capital | $17,244,000 | 2,723 |
Total bank equity capital | $17,244,000 | 2,723 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $9,100,000 | 1,804 |
Undivided profits | $7,244,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $1,549,000 | 1,672 |
Earning assets | $203,352,000 | 2,197 |
Long-term assets (5+ years) | $41,411,000 | 1,879 |
Average Assets, year-to-date | $201,933,200 | 2,286 |
Average Assets, quarterly | $211,613,500 | 2,262 |
Volatile liabilities | $34,474,000 | 2,363 |
Insider loans | $1,389,000 | 3,103 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,841,000 | 2,650 |
Tier 1 (core) risk-based capital | $17,064,000 | 2,620 |
Tier 2 risk-based capital | $2,018,530 | 1,763 |
Total risk weighted assets | $161,422,930 | 1,981 |
Total unused commitments | $16,841,000 | 2,654 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $189,501,000 | 2,495 |
Cash and due from depository institutions | $8,197,000 | 2,165 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $34,014,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $141,543,000 | 2,134 |
Loan loss allowance | $1,547,000 | 2,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,763,000 | 3,071 |
Other real estate owned | $151,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,833,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,501,000 | 2,495 |
Total liabilities | $173,849,000 | 2,472 |
Total deposits | $149,256,000 | 2,565 |
Interest-bearing deposits | $130,875,000 | 2,501 |
Deposits held in domestic offices | $149,256,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,979 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,315,000 | 1,247 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,203,000 | 2,799 |
Total equity capital | $15,652,000 | 2,838 |
Total bank equity capital | $15,652,000 | 2,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $9,100,000 | 1,784 |
Undivided profits | $5,652,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 154 |
Income earned, not collected on loans | $1,376,000 | 1,594 |
Earning assets | $175,562,000 | 2,475 |
Long-term assets (5+ years) | $36,963,000 | 2,182 |
Average Assets, year-to-date | $173,669,400 | 2,594 |
Average Assets, quarterly | $185,174,500 | 2,524 |
Volatile liabilities | $27,329,000 | 2,725 |
Insider loans | $1,346,000 | 3,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,669,000 | 2,306 |
Tier 1 (core) risk-based capital | $16,276,000 | 2,700 |
Tier 2 risk-based capital | $1,547,000 | 2,130 |
Total risk weighted assets | $139,745,900 | 2,194 |
Total unused commitments | $20,669,000 | 2,312 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $155,699,000 | 2,929 |
Cash and due from depository institutions | $4,085,000 | 2,474 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $31,017,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $116,210,000 | 2,392 |
Loan loss allowance | $1,553,000 | 2,267 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,827,000 | 4,198 |
Other real estate owned | $228,000 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,332,000 | 3,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,699,000 | 2,929 |
Total liabilities | $140,003,000 | 2,927 |
Total deposits | $132,659,000 | 2,860 |
Interest-bearing deposits | $118,288,000 | 2,772 |
Deposits held in domestic offices | $132,659,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,608 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,750,000 | 2,980 |
Subordinated debt | $0 | 255 |
All other liabilities | $919,000 | 3,777 |
Total equity capital | $15,696,000 | 2,856 |
Total bank equity capital | $15,696,000 | 2,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $9,100,000 | 1,710 |
Undivided profits | $5,696,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,124,000 | 1,959 |
Earning assets | $147,229,000 | 2,875 |
Long-term assets (5+ years) | $27,313,000 | 2,539 |
Average Assets, year-to-date | $144,702,600 | 2,977 |
Average Assets, quarterly | $151,334,500 | 2,955 |
Volatile liabilities | $20,519,000 | 2,943 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $473,000 | 1,286 |
Unused loan commitments | $12,742,000 | 3,115 |
Tier 1 (core) risk-based capital | $15,338,000 | 2,785 |
Tier 2 risk-based capital | $1,378,530 | 2,263 |
Total risk weighted assets | $110,107,930 | 2,584 |
Total unused commitments | $12,742,000 | 3,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $139,060,000 | 3,194 |
Cash and due from depository institutions | $3,997,000 | 2,536 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $28,390,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $98,104,000 | 2,807 |
Loan loss allowance | $1,189,000 | 2,887 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,453,000 | 4,821 |
Other real estate owned | $270,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,346,000 | 3,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,060,000 | 3,194 |
Total liabilities | $125,433,000 | 3,183 |
Total deposits | $124,052,000 | 3,011 |
Interest-bearing deposits | $110,789,000 | 2,900 |
Deposits held in domestic offices | $124,052,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,381,000 | 2,724 |
Total equity capital | $13,627,000 | 3,249 |
Total bank equity capital | $13,627,000 | 3,249 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $9,100,000 | 1,688 |
Undivided profits | $3,627,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,001,000 | 2,262 |
Earning assets | $130,996,000 | 3,113 |
Long-term assets (5+ years) | $18,080,000 | 2,980 |
Average Assets, year-to-date | $137,755,000 | 3,075 |
Average Assets, quarterly | $139,180,000 | 3,141 |
Volatile liabilities | $10,731,000 | 4,768 |
Insider loans | $156,000 | 7,841 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $567,000 | 1,010 |
Unused loan commitments | $8,670,000 | 3,784 |
Tier 1 (core) risk-based capital | $13,352,000 | 3,167 |
Tier 2 risk-based capital | $1,179,880 | 2,513 |
Total risk weighted assets | $94,380,880 | 2,932 |
Total unused commitments | $8,670,000 | 3,786 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $134,916,000 | 3,344 |
Cash and due from depository institutions | $4,160,000 | 2,873 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $25,842,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
Net loans & leases | $98,461,000 | 2,831 |
Loan loss allowance | $2,425,000 | 1,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,444,000 | 4,814 |
Other real estate owned | $93,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,541,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,916,000 | 3,344 |
Total liabilities | $122,591,000 | 3,324 |
Total deposits | $119,716,000 | 3,177 |
Interest-bearing deposits | $107,442,000 | 3,065 |
Deposits held in domestic offices | $119,716,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,800,000 | 2,841 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,075,000 | 3,338 |
Total equity capital | $12,325,000 | 3,597 |
Total bank equity capital | $12,325,000 | 3,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $9,100,000 | 1,741 |
Undivided profits | $2,325,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,032,000 | 2,169 |
Earning assets | $126,779,000 | 3,274 |
Long-term assets (5+ years) | $14,247,000 | 3,370 |
Average Assets, year-to-date | $130,226,200 | 3,325 |
Average Assets, quarterly | $134,148,000 | 3,327 |
Volatile liabilities | $9,032,000 | 5,180 |
Insider loans | $655,000 | 4,776 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,215,000 | 3,140 |
Tier 1 (core) risk-based capital | $12,208,000 | 3,521 |
Tier 2 risk-based capital | $1,199,160 | 2,520 |
Total risk weighted assets | $94,706,560 | 2,936 |
Total unused commitments | $11,215,000 | 3,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $124,491,000 | 3,608 |
Cash and due from depository institutions | $3,531,000 | 3,248 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $25,606,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,236 |
Net loans & leases | $89,697,000 | 2,985 |
Loan loss allowance | $1,178,000 | 3,056 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,478,000 | 4,710 |
Other real estate owned | $281,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,673,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,491,000 | 3,608 |
Total liabilities | $111,794,000 | 3,623 |
Total deposits | $107,810,000 | 3,556 |
Interest-bearing deposits | $96,616,000 | 3,403 |
Deposits held in domestic offices | $107,810,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,075,000 | 1,886 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $909,000 | 3,936 |
Total equity capital | $12,697,000 | 3,459 |
Total bank equity capital | $12,697,000 | 3,459 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $6,700,000 | 2,263 |
Undivided profits | $5,097,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $992,000 | 2,326 |
Earning assets | $117,628,000 | 3,511 |
Long-term assets (5+ years) | $11,206,000 | 3,756 |
Average Assets, year-to-date | $120,745,200 | 3,571 |
Average Assets, quarterly | $123,895,000 | 3,593 |
Volatile liabilities | $12,463,000 | 3,875 |
Insider loans | $703,000 | 4,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,267,000 | 3,223 |
Tier 1 (core) risk-based capital | $12,492,000 | 3,410 |
Tier 2 risk-based capital | $1,078,030 | 2,720 |
Total risk weighted assets | $86,142,530 | 3,108 |
Total unused commitments | $10,267,000 | 3,238 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $118,002,000 | 3,753 |
Cash and due from depository institutions | $3,774,000 | 3,646 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $39,283,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,516 |
Net loans & leases | $68,520,000 | 3,749 |
Loan loss allowance | $1,034,000 | 3,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,558,000 | 4,472 |
Other real estate owned | $502,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,140,000 | 3,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,002,000 | 3,753 |
Total liabilities | $107,467,000 | 3,740 |
Total deposits | $105,269,000 | 3,607 |
Interest-bearing deposits | $93,268,000 | 3,487 |
Deposits held in domestic offices | $105,269,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 3,220 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,055,000 | 2,954 |
Total equity capital | $10,535,000 | 3,852 |
Total bank equity capital | $10,535,000 | 3,852 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $6,700,000 | 2,184 |
Undivided profits | $2,935,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $761,000 | 2,681 |
Earning assets | $110,128,000 | 3,684 |
Long-term assets (5+ years) | $9,312,000 | 4,295 |
Average Assets, year-to-date | $114,643,800 | 3,775 |
Average Assets, quarterly | $116,048,000 | 3,797 |
Volatile liabilities | $8,382,000 | 4,926 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,281,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,944,000 | 3,763 |
Tier 2 risk-based capital | $875,740 | 3,280 |
Total risk weighted assets | $69,901,240 | 3,669 |
Total unused commitments | $7,281,000 | 3,899 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $113,412,000 | 3,965 |
Cash and due from depository institutions | $3,796,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,399,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
Net loans & leases | $70,618,000 | 3,555 |
Loan loss allowance | $1,218,000 | 3,121 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,751,000 | 4,104 |
Other real estate owned | $622,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,601,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,412,000 | 3,965 |
Total liabilities | $103,965,000 | 3,934 |
Total deposits | $101,205,000 | 3,851 |
Interest-bearing deposits | $89,574,000 | 3,763 |
Deposits held in domestic offices | $101,205,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,341 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $980,000 | 3,177 |
Total equity capital | $9,447,000 | 4,298 |
Total bank equity capital | $9,447,000 | 4,298 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $6,700,000 | 2,088 |
Undivided profits | $1,847,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $778,000 | 2,293 |
Earning assets | $105,642,000 | 3,919 |
Long-term assets (5+ years) | $8,664,000 | 4,766 |
Average Assets, year-to-date | $109,514,800 | 3,993 |
Average Assets, quarterly | $112,125,500 | 3,975 |
Volatile liabilities | $4,715,000 | 6,757 |
Insider loans | $339,000 | 6,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,953,000 | 4,411 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,208 |
Tier 2 risk-based capital | $893,080 | 3,207 |
Total risk weighted assets | $71,121,080 | 3,590 |
Total unused commitments | $5,953,000 | 4,436 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $107,056,000 | 4,252 |
Cash and due from depository institutions | $3,236,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,990,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $65,410,000 | 3,882 |
Loan loss allowance | $993,000 | 3,759 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,753,000 | 4,071 |
Other real estate owned | $1,734,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,833,000 | 3,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,056,000 | 4,252 |
Total liabilities | $98,377,000 | 4,236 |
Total deposits | $95,933,000 | 4,160 |
Interest-bearing deposits | $86,116,000 | 4,088 |
Deposits held in domestic offices | $95,933,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,247 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $933,000 | 3,487 |
Total equity capital | $8,679,000 | 4,455 |
Total bank equity capital | $8,679,000 | 4,455 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $6,700,000 | 2,013 |
Undivided profits | $1,079,000 | 9,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $908,000 | 2,191 |
Earning assets | $98,500,000 | 4,220 |
Long-term assets (5+ years) | $9,929,000 | 4,354 |
Average Assets, year-to-date | $106,604,600 | 4,173 |
Average Assets, quarterly | $106,955,000 | 4,223 |
Volatile liabilities | $4,856,000 | 6,691 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,048,000 | 5,216 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,395 |
Tier 2 risk-based capital | $837,380 | 3,391 |
Total risk weighted assets | $66,834,780 | 3,860 |
Total unused commitments | $4,048,000 | 5,247 |
Derivatives | $0 | 651 |