Home > Mid-Missouri Bank > Assets and Liabilities
Mid-Missouri Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 199 | 698 |
Assets and Liabilities | ||
Total Assets: | $915,728,000 | 1,104 |
Cash and due from depository institutions | $77,164,000 | 698 |
Interest-bearing balances | $64,367,000 | 805 |
Securities | $142,650,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $648,128,000 | 1,068 |
Loan loss allowance | $7,083,000 | 1,128 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,426,000 | 461 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $386,000 | 1,823 |
All other assets | $14,974,000 | 1,684 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $915,728,000 | 1,094 |
Total liabilities | $836,310,000 | 1,079 |
Total deposits | $833,064,000 | 1,004 |
Interest-bearing deposits | $801,656,000 | 821 |
Deposits held in domestic offices | $833,064,000 | 1,002 |
% insured | 81.07% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,246,000 | 1,920 |
Total equity capital | $79,418,000 | 1,203 |
Total bank equity capital | $79,418,000 | 1,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $47,694,000 | 810 |
Undivided profits | $31,424,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,571,000 | 1,035 |
Earning assets | $855,145,000 | 1,081 |
Long-term assets (5+ years) | $121,866,000 | 1,959 |
Average Assets, year-to-date | $899,814,600 | 1,085 |
Average Assets, quarterly | $914,733,000 | 1,079 |
Volatile liabilities | $51,359,000 | 1,580 |
Insider loans | $1,383,000 | 2,199 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,496,000 | 503 |
Unused loan commitments | $89,169,000 | 1,286 |
Tier 1 (core) risk-based capital | $82,793,000 | 1,255 |
Tier 2 risk-based capital | $7,254,000 | 878 |
Total risk weighted assets | $660,573,000 | 889 |
Total unused commitments | $89,169,000 | 1,286 |
Derivatives | $4,301,000 | 816 |
2023-09-30 | Rank | |
# of Employees: | 195 | 719 |
Assets and Liabilities | ||
Total Assets: | $913,738,000 | 1,094 |
Cash and due from depository institutions | $93,603,000 | 719 |
Interest-bearing balances | $82,698,000 | 634 |
Securities | $151,983,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $625,384,000 | 1,072 |
Loan loss allowance | $6,919,000 | 1,136 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $31,153,000 | 484 |
Other real estate owned | $25,000 | 719 |
Goodwill and other intangibles | $404,000 | 1,818 |
All other assets | $11,186,000 | 2,075 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $913,738,000 | 1,087 |
Total liabilities | $838,444,000 | 1,075 |
Total deposits | $835,696,000 | 1,007 |
Interest-bearing deposits | $808,423,000 | 821 |
Deposits held in domestic offices | $835,696,000 | 1,005 |
% insured | 82.23% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,748,000 | 2,109 |
Total equity capital | $75,294,000 | 1,201 |
Total bank equity capital | $75,294,000 | 1,189 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $47,694,000 | 802 |
Undivided profits | $27,300,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,364,000 | 1,059 |
Earning assets | $860,065,000 | 1,059 |
Long-term assets (5+ years) | $125,046,000 | 1,944 |
Average Assets, year-to-date | $895,836,250 | 1,093 |
Average Assets, quarterly | $900,066,500 | 1,099 |
Volatile liabilities | $51,383,000 | 1,517 |
Insider loans | $1,593,000 | 2,078 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,528,000 | 541 |
Unused loan commitments | $90,353,000 | 1,298 |
Tier 1 (core) risk-based capital | $81,450,000 | 1,266 |
Tier 2 risk-based capital | $7,108,000 | 872 |
Total risk weighted assets | $634,600,000 | 902 |
Total unused commitments | $90,353,000 | 1,298 |
Derivatives | $5,303,000 | 790 |
2023-06-30 | Rank | |
# of Employees: | 200 | 690 |
Assets and Liabilities | ||
Total Assets: | $886,395,000 | 1,116 |
Cash and due from depository institutions | $65,827,000 | 690 |
Interest-bearing balances | $53,952,000 | 876 |
Securities | $159,435,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $621,561,000 | 1,053 |
Loan loss allowance | $6,926,000 | 1,137 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,678,000 | 479 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $85,000 | 2,142 |
All other assets | $8,809,000 | 2,303 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $886,395,000 | 1,103 |
Total liabilities | $811,357,000 | 1,083 |
Total deposits | $809,425,000 | 1,025 |
Interest-bearing deposits | $780,556,000 | 818 |
Deposits held in domestic offices | $809,425,000 | 1,023 |
% insured | 84.09% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,932,000 | 2,345 |
Total equity capital | $75,038,000 | 1,206 |
Total bank equity capital | $75,038,000 | 1,195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $47,694,000 | 795 |
Undivided profits | $27,044,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,152,000 | 980 |
Earning assets | $834,948,000 | 1,077 |
Long-term assets (5+ years) | $134,516,000 | 1,904 |
Average Assets, year-to-date | $889,869,000 | 1,094 |
Average Assets, quarterly | $883,590,000 | 1,102 |
Volatile liabilities | $44,690,000 | 1,603 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,874,000 | 535 |
Unused loan commitments | $89,632,000 | 1,297 |
Tier 1 (core) risk-based capital | $80,663,000 | 1,257 |
Tier 2 risk-based capital | $6,926,000 | 882 |
Total risk weighted assets | $631,699,000 | 892 |
Total unused commitments | $89,632,000 | 1,298 |
Derivatives | $10,620,000 | 685 |
2023-03-31 | Rank | |
# of Employees: | 198 | 708 |
Assets and Liabilities | ||
Total Assets: | $880,785,000 | 1,120 |
Cash and due from depository institutions | $50,826,000 | 708 |
Interest-bearing balances | $39,355,000 | 1,158 |
Securities | $171,876,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $619,097,000 | 1,060 |
Loan loss allowance | $6,762,000 | 1,157 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,847,000 | 480 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $92,000 | 2,152 |
All other assets | $8,047,000 | 2,381 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $880,785,000 | 1,120 |
Total liabilities | $806,774,000 | 1,097 |
Total deposits | $804,145,000 | 1,040 |
Interest-bearing deposits | $772,503,000 | 828 |
Deposits held in domestic offices | $804,145,000 | 1,038 |
% insured | 83.29% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,629,000 | 1,977 |
Total equity capital | $74,011,000 | 1,218 |
Total bank equity capital | $74,011,000 | 1,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $47,694,000 | 813 |
Undivided profits | $26,017,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,803,000 | 1,018 |
Earning assets | $830,328,000 | 1,098 |
Long-term assets (5+ years) | $148,995,000 | 1,844 |
Average Assets, year-to-date | $891,606,000 | 1,107 |
Average Assets, quarterly | $891,606,000 | 1,107 |
Volatile liabilities | $36,562,000 | 1,670 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,387,000 | 525 |
Unused loan commitments | $71,927,000 | 1,527 |
Tier 1 (core) risk-based capital | $79,047,000 | 1,284 |
Tier 2 risk-based capital | $6,762,000 | 900 |
Total risk weighted assets | $622,981,000 | 904 |
Total unused commitments | $71,927,000 | 1,527 |
Derivatives | $9,141,000 | 686 |
2022-12-31 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $902,427,000 | 1,099 |
Cash and due from depository institutions | $64,451,000 | 716 |
Interest-bearing balances | $47,653,000 | 909 |
Securities | $189,244,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $609,238,000 | 1,067 |
Loan loss allowance | $6,495,000 | 1,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,995,000 | 471 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $55,000 | 2,223 |
All other assets | $8,444,000 | 2,362 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $902,427,000 | 1,099 |
Total liabilities | $831,762,000 | 1,080 |
Total deposits | $830,028,000 | 1,016 |
Interest-bearing deposits | $798,731,000 | 804 |
Deposits held in domestic offices | $830,028,000 | 1,014 |
% insured | 79.29% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,734,000 | 2,283 |
Total equity capital | $70,665,000 | 1,237 |
Total bank equity capital | $70,665,000 | 1,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $47,694,000 | 824 |
Undivided profits | $22,671,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,745,000 | 1,073 |
Earning assets | $846,135,000 | 1,076 |
Long-term assets (5+ years) | $150,002,000 | 1,869 |
Average Assets, year-to-date | $900,622,200 | 1,078 |
Average Assets, quarterly | $907,537,500 | 1,086 |
Volatile liabilities | $29,604,000 | 1,788 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,790,000 | 465 |
Unused loan commitments | $91,683,000 | 1,305 |
Tier 1 (core) risk-based capital | $77,351,000 | 1,294 |
Tier 2 risk-based capital | $6,495,000 | 920 |
Total risk weighted assets | $620,139,000 | 918 |
Total unused commitments | $91,683,000 | 1,305 |
Derivatives | $7,110,000 | 669 |
2022-09-30 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $912,648,000 | 1,084 |
Cash and due from depository institutions | $96,789,000 | 716 |
Interest-bearing balances | $84,456,000 | 700 |
Securities | $195,958,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $579,573,000 | 1,083 |
Loan loss allowance | $6,308,000 | 1,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,253,000 | 456 |
Other real estate owned | $350,000 | 716 |
Goodwill and other intangibles | $60,000 | 2,240 |
All other assets | $8,665,000 | 2,319 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $912,648,000 | 1,084 |
Total liabilities | $844,780,000 | 1,064 |
Total deposits | $842,949,000 | 1,019 |
Interest-bearing deposits | $804,804,000 | 792 |
Deposits held in domestic offices | $842,949,000 | 1,017 |
% insured | 79.63% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,831,000 | 2,229 |
Total equity capital | $67,868,000 | 1,248 |
Total bank equity capital | $67,868,000 | 1,246 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $47,694,000 | 816 |
Undivided profits | $19,874,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,415,000 | 1,082 |
Earning assets | $859,987,000 | 1,061 |
Long-term assets (5+ years) | $151,488,000 | 1,866 |
Average Assets, year-to-date | $900,171,000 | 1,081 |
Average Assets, quarterly | $906,854,000 | 1,081 |
Volatile liabilities | $24,495,000 | 1,793 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,727,000 | 544 |
Unused loan commitments | $97,392,000 | 1,287 |
Tier 1 (core) risk-based capital | $76,094,000 | 1,308 |
Tier 2 risk-based capital | $6,308,000 | 940 |
Total risk weighted assets | $593,729,000 | 936 |
Total unused commitments | $97,392,000 | 1,287 |
Derivatives | $6,648,000 | 738 |
2022-06-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $901,060,000 | 1,080 |
Cash and due from depository institutions | $151,220,000 | 722 |
Interest-bearing balances | $137,762,000 | 544 |
Securities | $164,713,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $545,885,000 | 1,116 |
Loan loss allowance | $6,166,000 | 1,230 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,871,000 | 442 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $66,000 | 2,250 |
All other assets | $7,305,000 | 2,464 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $901,060,000 | 1,080 |
Total liabilities | $831,357,000 | 1,065 |
Total deposits | $830,149,000 | 1,022 |
Interest-bearing deposits | $801,219,000 | 792 |
Deposits held in domestic offices | $830,149,000 | 1,022 |
% insured | 81.18% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,208,000 | 2,539 |
Total equity capital | $69,703,000 | 1,247 |
Total bank equity capital | $69,703,000 | 1,246 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $47,694,000 | 807 |
Undivided profits | $21,709,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,189,000 | 1,041 |
Earning assets | $848,360,000 | 1,067 |
Long-term assets (5+ years) | $119,192,000 | 2,178 |
Average Assets, year-to-date | $896,012,000 | 1,076 |
Average Assets, quarterly | $907,038,500 | 1,074 |
Volatile liabilities | $19,704,000 | 1,928 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,124,000 | 441 |
Unused loan commitments | $94,923,000 | 1,289 |
Tier 1 (core) risk-based capital | $74,132,000 | 1,308 |
Tier 2 risk-based capital | $6,166,000 | 940 |
Total risk weighted assets | $559,390,000 | 954 |
Total unused commitments | $94,923,000 | 1,289 |
Derivatives | $14,837,000 | 654 |
2022-03-31 | Rank | |
# of Employees: | 193 | 728 |
Assets and Liabilities | ||
Total Assets: | $913,017,000 | 1,074 |
Cash and due from depository institutions | $184,803,000 | 728 |
Interest-bearing balances | $170,575,000 | 612 |
Securities | $149,144,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $539,692,000 | 1,091 |
Loan loss allowance | $6,105,000 | 1,219 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,108,000 | 446 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $29,000 | 2,342 |
All other assets | $7,241,000 | 2,394 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $913,017,000 | 1,074 |
Total liabilities | $844,116,000 | 1,049 |
Total deposits | $838,763,000 | 1,017 |
Interest-bearing deposits | $804,447,000 | 804 |
Deposits held in domestic offices | $838,763,000 | 1,017 |
% insured | 80.21% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,353,000 | 2,409 |
Total equity capital | $68,901,000 | 1,312 |
Total bank equity capital | $68,901,000 | 1,311 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $47,694,000 | 802 |
Undivided profits | $20,907,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,961,000 | 1,045 |
Earning assets | $859,411,000 | 1,066 |
Long-term assets (5+ years) | $107,270,000 | 2,322 |
Average Assets, year-to-date | $893,488,000 | 1,089 |
Average Assets, quarterly | $893,488,000 | 1,089 |
Volatile liabilities | $20,714,000 | 1,796 |
Insider loans | $0 | 4,198 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $1,956,000 | 663 |
Unused loan commitments | $90,182,000 | 1,321 |
Tier 1 (core) risk-based capital | $72,433,000 | 1,313 |
Tier 2 risk-based capital | $6,105,000 | 925 |
Total risk weighted assets | $553,483,000 | 933 |
Total unused commitments | $90,182,000 | 1,321 |
Derivatives | $16,118,000 | 679 |
2021-12-31 | Rank | |
# of Employees: | 201 | 695 |
Assets and Liabilities | ||
Total Assets: | $873,959,000 | 1,119 |
Cash and due from depository institutions | $155,767,000 | 695 |
Interest-bearing balances | $148,456,000 | 771 |
Securities | $142,832,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $536,288,000 | 1,108 |
Loan loss allowance | $5,989,000 | 1,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,409,000 | 431 |
Other real estate owned | $553,000 | 695 |
Goodwill and other intangibles | $33,000 | 2,346 |
All other assets | $6,077,000 | 2,540 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $873,959,000 | 1,119 |
Total liabilities | $803,215,000 | 1,091 |
Total deposits | $797,737,000 | 1,063 |
Interest-bearing deposits | $766,949,000 | 840 |
Deposits held in domestic offices | $797,737,000 | 1,063 |
% insured | 81.88% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,478,000 | 2,363 |
Total equity capital | $70,744,000 | 1,376 |
Total bank equity capital | $70,744,000 | 1,375 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $47,694,000 | 800 |
Undivided profits | $22,750,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 560 |
Income earned, not collected on loans | $3,105,000 | 1,053 |
Earning assets | $827,576,000 | 1,100 |
Long-term assets (5+ years) | $114,773,000 | 2,227 |
Average Assets, year-to-date | $845,270,600 | 1,095 |
Average Assets, quarterly | $870,205,000 | 1,113 |
Volatile liabilities | $22,627,000 | 1,742 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $1,574,000 | 799 |
Unused loan commitments | $92,831,000 | 1,266 |
Tier 1 (core) risk-based capital | $71,346,000 | 1,325 |
Tier 2 risk-based capital | $5,989,000 | 935 |
Total risk weighted assets | $544,791,000 | 937 |
Total unused commitments | $92,831,000 | 1,266 |
Derivatives | $11,030,000 | 762 |
2021-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $866,451,000 | 1,117 |
Cash and due from depository institutions | $174,372,000 | 720 |
Interest-bearing balances | $164,405,000 | 718 |
Securities | $117,327,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $536,045,000 | 1,122 |
Loan loss allowance | $5,914,000 | 1,284 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,582,000 | 436 |
Other real estate owned | $637,000 | 720 |
Goodwill and other intangibles | $36,000 | 2,365 |
All other assets | $5,452,000 | 2,699 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $866,451,000 | 1,117 |
Total liabilities | $795,508,000 | 1,100 |
Total deposits | $789,939,000 | 1,063 |
Interest-bearing deposits | $752,563,000 | 844 |
Deposits held in domestic offices | $789,939,000 | 1,063 |
% insured | 82.46% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,569,000 | 2,486 |
Total equity capital | $70,943,000 | 1,390 |
Total bank equity capital | $70,943,000 | 1,389 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $47,694,000 | 802 |
Undivided profits | $22,949,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,157,000 | 1,087 |
Earning assets | $817,777,000 | 1,111 |
Long-term assets (5+ years) | $103,667,000 | 2,345 |
Average Assets, year-to-date | $838,098,500 | 1,115 |
Average Assets, quarterly | $865,072,500 | 1,116 |
Volatile liabilities | $23,053,000 | 1,778 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $2,352,000 | 792 |
Unused loan commitments | $82,260,000 | 1,375 |
Tier 1 (core) risk-based capital | $70,930,000 | 1,341 |
Tier 2 risk-based capital | $5,914,000 | 942 |
Total risk weighted assets | $546,815,000 | 945 |
Total unused commitments | $82,260,000 | 1,375 |
Derivatives | $21,568,000 | 715 |
2021-06-30 | Rank | |
# of Employees: | 195 | 736 |
Assets and Liabilities | ||
Total Assets: | $863,694,000 | 1,116 |
Cash and due from depository institutions | $173,400,000 | 736 |
Interest-bearing balances | $162,015,000 | 683 |
Securities | $115,413,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,987 |
Net loans & leases | $535,474,000 | 1,121 |
Loan loss allowance | $5,837,000 | 1,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,869,000 | 431 |
Other real estate owned | $685,000 | 736 |
Goodwill and other intangibles | $40,000 | 2,377 |
All other assets | $5,780,000 | 2,577 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $863,694,000 | 1,116 |
Total liabilities | $794,262,000 | 1,085 |
Total deposits | $785,978,000 | 1,044 |
Interest-bearing deposits | $757,237,000 | 824 |
Deposits held in domestic offices | $785,978,000 | 1,044 |
% insured | 82.13% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,284,000 | 2,692 |
Total equity capital | $69,432,000 | 1,384 |
Total bank equity capital | $69,432,000 | 1,384 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $47,694,000 | 786 |
Undivided profits | $21,438,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,138,000 | 1,060 |
Earning assets | $812,935,000 | 1,104 |
Long-term assets (5+ years) | $101,614,000 | 2,311 |
Average Assets, year-to-date | $828,647,667 | 1,122 |
Average Assets, quarterly | $851,022,000 | 1,115 |
Volatile liabilities | $25,817,000 | 1,667 |
Insider loans | $0 | 4,380 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $2,441,000 | 809 |
Unused loan commitments | $85,574,000 | 1,308 |
Tier 1 (core) risk-based capital | $69,362,000 | 1,332 |
Tier 2 risk-based capital | $5,837,000 | 923 |
Total risk weighted assets | $533,252,000 | 924 |
Total unused commitments | $85,574,000 | 1,308 |
Derivatives | $16,339,000 | 779 |
2021-03-31 | Rank | |
# of Employees: | 193 | 732 |
Assets and Liabilities | ||
Total Assets: | $838,350,000 | 1,119 |
Cash and due from depository institutions | $177,952,000 | 732 |
Interest-bearing balances | $168,983,000 | 646 |
Securities | $74,041,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $546,775,000 | 1,113 |
Loan loss allowance | $5,759,000 | 1,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,176,000 | 421 |
Other real estate owned | $712,000 | 732 |
Goodwill and other intangibles | $44,000 | 2,378 |
All other assets | $5,650,000 | 2,591 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $838,350,000 | 1,119 |
Total liabilities | $771,311,000 | 1,094 |
Total deposits | $761,977,000 | 1,052 |
Interest-bearing deposits | $725,909,000 | 843 |
Deposits held in domestic offices | $761,977,000 | 1,052 |
% insured | 82.40% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,334,000 | 2,639 |
Total equity capital | $67,039,000 | 1,396 |
Total bank equity capital | $67,039,000 | 1,396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $47,694,000 | 771 |
Undivided profits | $19,045,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,758,000 | 1,201 |
Earning assets | $789,799,000 | 1,117 |
Long-term assets (5+ years) | $102,577,000 | 2,206 |
Average Assets, year-to-date | $811,124,500 | 1,126 |
Average Assets, quarterly | $811,124,500 | 1,126 |
Volatile liabilities | $27,461,000 | 1,614 |
Insider loans | $0 | 4,428 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $4,834,000 | 676 |
Unused loan commitments | $81,587,000 | 1,321 |
Tier 1 (core) risk-based capital | $66,865,000 | 1,354 |
Tier 2 risk-based capital | $5,759,000 | 915 |
Total risk weighted assets | $532,754,000 | 903 |
Total unused commitments | $81,587,000 | 1,321 |
Derivatives | $24,929,000 | 734 |
2020-12-31 | Rank | |
# of Employees: | 200 | 702 |
Assets and Liabilities | ||
Total Assets: | $783,899,000 | 1,137 |
Cash and due from depository institutions | $121,304,000 | 702 |
Interest-bearing balances | $107,998,000 | 819 |
Securities | $78,622,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $543,311,000 | 1,097 |
Loan loss allowance | $5,653,000 | 1,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,440,000 | 415 |
Other real estate owned | $1,021,000 | 702 |
Goodwill and other intangibles | $48,000 | 2,375 |
All other assets | $6,153,000 | 2,501 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $783,899,000 | 1,137 |
Total liabilities | $718,407,000 | 1,108 |
Total deposits | $707,250,000 | 1,068 |
Interest-bearing deposits | $678,911,000 | 872 |
Deposits held in domestic offices | $707,250,000 | 1,068 |
% insured | 82.63% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,157,000 | 2,738 |
Total equity capital | $65,492,000 | 1,417 |
Total bank equity capital | $65,492,000 | 1,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $47,694,000 | 761 |
Undivided profits | $17,498,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,076,000 | 1,160 |
Earning assets | $729,931,000 | 1,141 |
Long-term assets (5+ years) | $106,930,000 | 2,064 |
Average Assets, year-to-date | $731,937,400 | 1,131 |
Average Assets, quarterly | $778,990,000 | 1,130 |
Volatile liabilities | $34,369,000 | 1,423 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $8,541,000 | 545 |
Unused loan commitments | $82,464,000 | 1,256 |
Tier 1 (core) risk-based capital | $65,300,000 | 1,348 |
Tier 2 risk-based capital | $5,653,000 | 928 |
Total risk weighted assets | $542,319,000 | 892 |
Total unused commitments | $82,464,000 | 1,256 |
Derivatives | $25,535,000 | 733 |
2020-09-30 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $774,081,000 | 1,129 |
Cash and due from depository institutions | $138,332,000 | 742 |
Interest-bearing balances | $128,051,000 | 585 |
Securities | $29,654,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $566,664,000 | 1,072 |
Loan loss allowance | $5,415,000 | 1,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,176,000 | 412 |
Other real estate owned | $350,000 | 742 |
Goodwill and other intangibles | $51,000 | 2,376 |
All other assets | $5,854,000 | 2,562 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $774,081,000 | 1,129 |
Total liabilities | $709,874,000 | 1,097 |
Total deposits | $698,588,000 | 1,057 |
Interest-bearing deposits | $673,657,000 | 845 |
Deposits held in domestic offices | $698,588,000 | 1,057 |
% insured | 81.77% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,286,000 | 2,776 |
Total equity capital | $64,207,000 | 1,417 |
Total bank equity capital | $64,207,000 | 1,417 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $47,694,000 | 752 |
Undivided profits | $16,213,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,066,000 | 1,214 |
Earning assets | $724,369,000 | 1,119 |
Long-term assets (5+ years) | $109,738,000 | 1,939 |
Average Assets, year-to-date | $718,947,000 | 1,136 |
Average Assets, quarterly | $773,629,500 | 1,121 |
Volatile liabilities | $36,329,000 | 1,436 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $9,302,000 | 585 |
Unused loan commitments | $77,154,000 | 1,289 |
Tier 1 (core) risk-based capital | $63,992,000 | 1,343 |
Tier 2 risk-based capital | $5,415,000 | 928 |
Total risk weighted assets | $557,897,000 | 860 |
Total unused commitments | $77,154,000 | 1,289 |
Derivatives | $38,237,000 | 676 |
2020-06-30 | Rank | |
# of Employees: | 204 | 689 |
Assets and Liabilities | ||
Total Assets: | $773,178,000 | 1,121 |
Cash and due from depository institutions | $143,825,000 | 689 |
Interest-bearing balances | $132,409,000 | 577 |
Securities | $31,573,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $558,769,000 | 1,078 |
Loan loss allowance | $5,376,000 | 1,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,169,000 | 415 |
Other real estate owned | $360,000 | 689 |
Goodwill and other intangibles | $55,000 | 2,375 |
All other assets | $6,427,000 | 2,403 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $773,178,000 | 1,121 |
Total liabilities | $710,289,000 | 1,090 |
Total deposits | $698,524,000 | 1,049 |
Interest-bearing deposits | $677,758,000 | 822 |
Deposits held in domestic offices | $698,524,000 | 1,049 |
% insured | 81.68% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,765,000 | 2,406 |
Total equity capital | $62,889,000 | 1,411 |
Total bank equity capital | $62,889,000 | 1,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $47,694,000 | 745 |
Undivided profits | $14,895,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,275,000 | 1,098 |
Earning assets | $722,751,000 | 1,115 |
Long-term assets (5+ years) | $102,967,000 | 1,979 |
Average Assets, year-to-date | $700,569,000 | 1,144 |
Average Assets, quarterly | $724,676,000 | 1,132 |
Volatile liabilities | $32,792,000 | 1,575 |
Insider loans | $38,000 | 4,332 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $6,364,000 | 624 |
Unused loan commitments | $74,031,000 | 1,290 |
Tier 1 (core) risk-based capital | $62,627,000 | 1,348 |
Tier 2 risk-based capital | $5,376,000 | 920 |
Total risk weighted assets | $546,776,000 | 875 |
Total unused commitments | $74,031,000 | 1,290 |
Derivatives | $29,595,000 | 728 |
2020-03-31 | Rank | |
# of Employees: | 201 | 707 |
Assets and Liabilities | ||
Total Assets: | $676,174,000 | 1,159 |
Cash and due from depository institutions | $94,033,000 | 707 |
Interest-bearing balances | $82,811,000 | 613 |
Securities | $25,543,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $520,244,000 | 1,063 |
Loan loss allowance | $5,420,000 | 1,174 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $30,636,000 | 431 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $59,000 | 2,381 |
All other assets | $5,659,000 | 2,562 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $676,174,000 | 1,159 |
Total liabilities | $614,515,000 | 1,126 |
Total deposits | $603,404,000 | 1,076 |
Interest-bearing deposits | $586,107,000 | 901 |
Deposits held in domestic offices | $603,404,000 | 1,076 |
% insured | 82.46% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,111,000 | 2,753 |
Total equity capital | $61,659,000 | 1,398 |
Total bank equity capital | $61,659,000 | 1,398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $47,694,000 | 746 |
Undivided profits | $13,665,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,778,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,058,000 | 992 |
Earning assets | $628,598,000 | 1,150 |
Long-term assets (5+ years) | $70,958,000 | 2,385 |
Average Assets, year-to-date | $664,264,500 | 1,164 |
Average Assets, quarterly | $664,264,500 | 1,164 |
Volatile liabilities | $31,158,000 | 1,612 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $3,998,000 | 614 |
Unused loan commitments | $69,897,000 | 1,306 |
Tier 1 (core) risk-based capital | $61,351,000 | 1,351 |
Tier 2 risk-based capital | $5,420,000 | 894 |
Total risk weighted assets | $537,873,000 | 891 |
Total unused commitments | $69,897,000 | 1,306 |
Derivatives | $33,909,000 | 665 |
2019-12-31 | Rank | |
# of Employees: | 205 | 689 |
Assets and Liabilities | ||
Total Assets: | $652,355,000 | 1,182 |
Cash and due from depository institutions | $77,248,000 | 689 |
Interest-bearing balances | $68,106,000 | 639 |
Securities | $31,268,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $508,745,000 | 1,073 |
Loan loss allowance | $5,471,000 | 1,133 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,238,000 | 442 |
Other real estate owned | $44,000 | 689 |
Goodwill and other intangibles | $63,000 | 2,397 |
All other assets | $5,749,000 | 2,561 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $652,355,000 | 1,182 |
Total liabilities | $591,449,000 | 1,152 |
Total deposits | $581,145,000 | 1,103 |
Interest-bearing deposits | $564,923,000 | 926 |
Deposits held in domestic offices | $581,145,000 | 1,103 |
% insured | 82.84% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,304,000 | 2,551 |
Total equity capital | $60,906,000 | 1,403 |
Total bank equity capital | $60,906,000 | 1,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $47,694,000 | 743 |
Undivided profits | $12,912,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,906,000 | 1,106 |
Earning assets | $608,119,000 | 1,169 |
Long-term assets (5+ years) | $57,499,000 | 2,609 |
Average Assets, year-to-date | $651,141,200 | 1,150 |
Average Assets, quarterly | $656,538,500 | 1,167 |
Volatile liabilities | $30,094,000 | 1,685 |
Insider loans | $43,000 | 4,430 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $4,462,000 | 519 |
Unused loan commitments | $66,745,000 | 1,333 |
Tier 1 (core) risk-based capital | $60,737,000 | 1,357 |
Tier 2 risk-based capital | $5,471,000 | 1,053 |
Total risk weighted assets | $509,385,000 | 1,105 |
Total unused commitments | $66,745,000 | 1,333 |
Derivatives | $11,021,000 | 717 |
2019-09-30 | Rank | |
# of Employees: | 200 | 704 |
Assets and Liabilities | ||
Total Assets: | $660,722,000 | 1,156 |
Cash and due from depository institutions | $71,708,000 | 704 |
Interest-bearing balances | $60,856,000 | 686 |
Securities | $31,527,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,278 |
Net loans & leases | $522,455,000 | 1,049 |
Loan loss allowance | $5,469,000 | 1,145 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,628,000 | 452 |
Other real estate owned | $160,000 | 704 |
Goodwill and other intangibles | $66,000 | 2,404 |
All other assets | $6,083,000 | 2,501 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $660,722,000 | 1,156 |
Total liabilities | $599,170,000 | 1,130 |
Total deposits | $588,573,000 | 1,086 |
Interest-bearing deposits | $565,930,000 | 916 |
Deposits held in domestic offices | $588,573,000 | 1,086 |
% insured | 83.17% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,597,000 | 2,447 |
Total equity capital | $61,552,000 | 1,396 |
Total bank equity capital | $61,552,000 | 1,396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $47,694,000 | 735 |
Undivided profits | $13,558,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,564,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,078,000 | 1,039 |
Earning assets | $614,933,000 | 1,153 |
Long-term assets (5+ years) | $55,557,000 | 2,649 |
Average Assets, year-to-date | $650,837,750 | 1,145 |
Average Assets, quarterly | $656,359,500 | 1,157 |
Volatile liabilities | $30,518,000 | 1,670 |
Insider loans | $46,000 | 4,508 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $6,689,000 | 479 |
Unused loan commitments | $68,778,000 | 1,316 |
Tier 1 (core) risk-based capital | $61,380,000 | 1,352 |
Tier 2 risk-based capital | $5,469,000 | 1,065 |
Total risk weighted assets | $524,561,000 | 1,082 |
Total unused commitments | $68,778,000 | 1,316 |
Derivatives | $20,156,000 | 666 |
2019-06-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $651,997,000 | 1,160 |
Cash and due from depository institutions | $75,458,000 | 739 |
Interest-bearing balances | $67,221,000 | 583 |
Securities | $30,805,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $511,199,000 | 1,069 |
Loan loss allowance | $5,445,000 | 1,143 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,474,000 | 454 |
Other real estate owned | $209,000 | 739 |
Goodwill and other intangibles | $70,000 | 2,405 |
All other assets | $5,782,000 | 2,557 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $651,997,000 | 1,160 |
Total liabilities | $591,514,000 | 1,129 |
Total deposits | $581,427,000 | 1,083 |
Interest-bearing deposits | $565,812,000 | 902 |
Deposits held in domestic offices | $581,427,000 | 1,083 |
% insured | 83.45% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,087,000 | 2,804 |
Total equity capital | $60,483,000 | 1,399 |
Total bank equity capital | $60,483,000 | 1,399 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $47,694,000 | 732 |
Undivided profits | $12,489,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,891,000 | 1,098 |
Earning assets | $609,225,000 | 1,145 |
Long-term assets (5+ years) | $43,665,000 | 2,993 |
Average Assets, year-to-date | $647,543,000 | 1,153 |
Average Assets, quarterly | $656,400,500 | 1,140 |
Volatile liabilities | $28,262,000 | 1,771 |
Insider loans | $49,000 | 4,545 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $2,672,000 | 643 |
Unused loan commitments | $65,446,000 | 1,339 |
Tier 1 (core) risk-based capital | $60,306,000 | 1,355 |
Tier 2 risk-based capital | $5,445,000 | 1,071 |
Total risk weighted assets | $514,106,000 | 1,093 |
Total unused commitments | $65,446,000 | 1,339 |
Derivatives | $12,755,000 | 707 |
2019-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $660,804,000 | 1,143 |
Cash and due from depository institutions | $97,661,000 | 708 |
Interest-bearing balances | $88,370,000 | 471 |
Securities | $30,876,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $497,461,000 | 1,079 |
Loan loss allowance | $5,941,000 | 1,047 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $28,556,000 | 451 |
Other real estate owned | $569,000 | 708 |
Goodwill and other intangibles | $74,000 | 2,417 |
All other assets | $5,607,000 | 2,621 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $660,804,000 | 1,143 |
Total liabilities | $601,924,000 | 1,108 |
Total deposits | $594,296,000 | 1,063 |
Interest-bearing deposits | $579,979,000 | 883 |
Deposits held in domestic offices | $594,296,000 | 1,063 |
% insured | 81.62% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,628,000 | 2,271 |
Total equity capital | $58,880,000 | 1,407 |
Total bank equity capital | $58,880,000 | 1,407 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $47,694,000 | 733 |
Undivided profits | $10,886,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,856,000 | 1,071 |
Earning assets | $616,707,000 | 1,127 |
Long-term assets (5+ years) | $35,803,000 | 3,304 |
Average Assets, year-to-date | $645,316,000 | 1,158 |
Average Assets, quarterly | $645,316,000 | 1,158 |
Volatile liabilities | $31,978,000 | 1,611 |
Insider loans | $0 | 4,817 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $1,489,000 | 658 |
Unused loan commitments | $65,110,000 | 1,360 |
Tier 1 (core) risk-based capital | $58,841,000 | 1,372 |
Tier 2 risk-based capital | $5,941,000 | 986 |
Total risk weighted assets | $501,787,000 | 1,105 |
Total unused commitments | $65,110,000 | 1,360 |
Derivatives | $10,482,000 | 698 |
2018-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $629,828,000 | 1,185 |
Cash and due from depository institutions | $61,946,000 | 725 |
Interest-bearing balances | $53,141,000 | 650 |
Securities | $30,613,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $502,451,000 | 1,069 |
Loan loss allowance | $5,487,000 | 1,127 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $28,549,000 | 405 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $78,000 | 2,428 |
All other assets | $6,191,000 | 2,513 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $629,828,000 | 1,185 |
Total liabilities | $571,403,000 | 1,157 |
Total deposits | $563,673,000 | 1,103 |
Interest-bearing deposits | $545,986,000 | 912 |
Deposits held in domestic offices | $563,673,000 | 1,103 |
% insured | 83.40% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,730,000 | 2,176 |
Total equity capital | $58,425,000 | 1,397 |
Total bank equity capital | $58,425,000 | 1,397 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $47,694,000 | 729 |
Undivided profits | $10,431,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,056,000 | 1,017 |
Earning assets | $586,205,000 | 1,174 |
Long-term assets (5+ years) | $36,051,000 | 3,316 |
Average Assets, year-to-date | $628,393,400 | 1,159 |
Average Assets, quarterly | $631,891,500 | 1,177 |
Volatile liabilities | $32,015,000 | 1,640 |
Insider loans | $0 | 4,856 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $799,000 | 845 |
Unused loan commitments | $71,041,000 | 1,284 |
Tier 1 (core) risk-based capital | $58,465,000 | 1,368 |
Tier 2 risk-based capital | $5,487,000 | 1,066 |
Total risk weighted assets | $504,688,000 | 1,106 |
Total unused commitments | $71,041,000 | 1,284 |
Derivatives | $5,431,000 | 754 |
2018-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $633,955,000 | 1,173 |
Cash and due from depository institutions | $79,894,000 | 720 |
Interest-bearing balances | $71,636,000 | 475 |
Securities | $24,940,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $491,418,000 | 1,081 |
Loan loss allowance | $5,440,000 | 1,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,133,000 | 378 |
Other real estate owned | $18,000 | 720 |
Goodwill and other intangibles | $81,000 | 2,439 |
All other assets | $6,471,000 | 2,492 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $633,955,000 | 1,173 |
Total liabilities | $576,247,000 | 1,140 |
Total deposits | $568,861,000 | 1,089 |
Interest-bearing deposits | $549,382,000 | 895 |
Deposits held in domestic offices | $568,861,000 | 1,089 |
% insured | 84.10% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,386,000 | 2,519 |
Total equity capital | $57,708,000 | 1,392 |
Total bank equity capital | $57,708,000 | 1,392 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $47,694,000 | 730 |
Undivided profits | $9,714,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,964,000 | 1,074 |
Earning assets | $587,994,000 | 1,168 |
Long-term assets (5+ years) | $38,726,000 | 3,259 |
Average Assets, year-to-date | $628,034,750 | 1,161 |
Average Assets, quarterly | $629,315,000 | 1,168 |
Volatile liabilities | $33,039,000 | 1,609 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $2,463,000 | 590 |
Unused loan commitments | $66,464,000 | 1,329 |
Tier 1 (core) risk-based capital | $57,873,000 | 1,378 |
Tier 2 risk-based capital | $5,440,000 | 1,077 |
Total risk weighted assets | $495,690,000 | 1,116 |
Total unused commitments | $66,464,000 | 1,329 |
Derivatives | $7,445,000 | 734 |
2018-06-30 | Rank | |
# of Employees: | 195 | 736 |
Assets and Liabilities | ||
Total Assets: | $624,675,000 | 1,185 |
Cash and due from depository institutions | $66,775,000 | 736 |
Interest-bearing balances | $57,991,000 | 568 |
Securities | $22,449,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $497,703,000 | 1,059 |
Loan loss allowance | $5,344,000 | 1,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,764,000 | 376 |
Other real estate owned | $18,000 | 736 |
Goodwill and other intangibles | $85,000 | 2,437 |
All other assets | $6,881,000 | 2,379 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $624,675,000 | 1,185 |
Total liabilities | $566,229,000 | 1,162 |
Total deposits | $558,970,000 | 1,106 |
Interest-bearing deposits | $544,435,000 | 903 |
Deposits held in domestic offices | $558,970,000 | 1,106 |
% insured | 84.18% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,259,000 | 2,537 |
Total equity capital | $58,446,000 | 1,370 |
Total bank equity capital | $58,446,000 | 1,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $47,694,000 | 731 |
Undivided profits | $10,452,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,915,000 | 994 |
Earning assets | $578,143,000 | 1,179 |
Long-term assets (5+ years) | $46,597,000 | 3,037 |
Average Assets, year-to-date | $626,061,330 | 1,165 |
Average Assets, quarterly | $631,988,500 | 1,160 |
Volatile liabilities | $32,502,000 | 1,589 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $4,424,000 | 483 |
Unused loan commitments | $69,464,000 | 1,299 |
Tier 1 (core) risk-based capital | $58,556,000 | 1,352 |
Tier 2 risk-based capital | $5,344,000 | 1,085 |
Total risk weighted assets | $503,933,000 | 1,091 |
Total unused commitments | $69,464,000 | 1,300 |
Derivatives | $9,979,000 | 698 |
2018-03-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $639,302,000 | 1,155 |
Cash and due from depository institutions | $90,833,000 | 734 |
Interest-bearing balances | $82,975,000 | 440 |
Securities | $20,815,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $490,674,000 | 1,061 |
Loan loss allowance | $5,456,000 | 1,125 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,307,000 | 377 |
Other real estate owned | $623,000 | 734 |
Goodwill and other intangibles | $89,000 | 2,443 |
All other assets | $5,961,000 | 2,553 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $639,302,000 | 1,155 |
Total liabilities | $581,480,000 | 1,128 |
Total deposits | $574,085,000 | 1,081 |
Interest-bearing deposits | $551,089,000 | 884 |
Deposits held in domestic offices | $574,085,000 | 1,081 |
% insured | 83.37% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,395,000 | 2,385 |
Total equity capital | $57,822,000 | 1,375 |
Total bank equity capital | $57,822,000 | 1,375 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $47,694,000 | 730 |
Undivided profits | $9,828,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 728 |
Income earned, not collected on loans | $2,644,000 | 1,042 |
Earning assets | $594,464,000 | 1,148 |
Long-term assets (5+ years) | $43,002,000 | 3,191 |
Average Assets, year-to-date | $626,754,500 | 1,170 |
Average Assets, quarterly | $626,754,500 | 1,170 |
Volatile liabilities | $31,142,000 | 1,585 |
Insider loans | $0 | 5,044 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $2,050,000 | 616 |
Unused loan commitments | $69,060,000 | 1,309 |
Tier 1 (core) risk-based capital | $57,893,000 | 1,353 |
Tier 2 risk-based capital | $5,456,000 | 1,056 |
Total risk weighted assets | $496,325,000 | 1,101 |
Total unused commitments | $69,060,000 | 1,309 |
Derivatives | $7,863,000 | 733 |
2017-12-31 | Rank | |
# of Employees: | 188 | 768 |
Assets and Liabilities | ||
Total Assets: | $614,207,000 | 1,199 |
Cash and due from depository institutions | $69,325,000 | 768 |
Interest-bearing balances | $59,564,000 | 569 |
Securities | $18,895,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $488,406,000 | 1,075 |
Loan loss allowance | $5,400,000 | 1,126 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,867,000 | 383 |
Other real estate owned | $70,000 | 768 |
Goodwill and other intangibles | $105,000 | 2,429 |
All other assets | $7,539,000 | 2,258 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $614,207,000 | 1,199 |
Total liabilities | $557,975,000 | 1,174 |
Total deposits | $524,783,000 | 1,166 |
Interest-bearing deposits | $504,843,000 | 958 |
Deposits held in domestic offices | $524,783,000 | 1,166 |
% insured | 84.11% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 900 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,192,000 | 2,618 |
Total equity capital | $56,232,000 | 1,413 |
Total bank equity capital | $56,232,000 | 1,413 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $47,694,000 | 727 |
Undivided profits | $8,238,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 360 |
Income earned, not collected on loans | $2,791,000 | 1,045 |
Earning assets | $566,865,000 | 1,201 |
Long-term assets (5+ years) | $45,182,000 | 3,165 |
Average Assets, year-to-date | $598,147,200 | 1,197 |
Average Assets, quarterly | $600,350,000 | 1,214 |
Volatile liabilities | $52,458,000 | 1,101 |
Insider loans | $0 | 5,096 |
FHLB advances | $32,000,000 | 861 |
Loans and leases held for sale | $1,596,000 | 756 |
Unused loan commitments | $64,321,000 | 1,358 |
Tier 1 (core) risk-based capital | $56,201,000 | 1,382 |
Tier 2 risk-based capital | $5,400,000 | 1,059 |
Total risk weighted assets | $493,960,000 | 1,107 |
Total unused commitments | $64,321,000 | 1,358 |
Derivatives | $5,986,000 | 750 |
2017-09-30 | Rank | |
# of Employees: | 194 | 742 |
Assets and Liabilities | ||
Total Assets: | $586,493,000 | 1,247 |
Cash and due from depository institutions | $58,208,000 | 742 |
Interest-bearing balances | $50,075,000 | 685 |
Securities | $18,255,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $472,220,000 | 1,105 |
Loan loss allowance | $5,505,000 | 1,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,867,000 | 383 |
Other real estate owned | $436,000 | 742 |
Goodwill and other intangibles | $105,000 | 2,435 |
All other assets | $7,402,000 | 2,303 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $586,493,000 | 1,247 |
Total liabilities | $529,858,000 | 1,233 |
Total deposits | $522,770,000 | 1,170 |
Interest-bearing deposits | $506,490,000 | 963 |
Deposits held in domestic offices | $522,770,000 | 1,170 |
% insured | 85.32% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,088,000 | 2,858 |
Total equity capital | $56,635,000 | 1,429 |
Total bank equity capital | $56,635,000 | 1,429 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $47,694,000 | 729 |
Undivided profits | $8,641,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 352 |
Income earned, not collected on loans | $2,625,000 | 1,118 |
Earning assets | $540,550,000 | 1,250 |
Long-term assets (5+ years) | $43,764,000 | 3,262 |
Average Assets, year-to-date | $594,132,250 | 1,209 |
Average Assets, quarterly | $593,466,000 | 1,237 |
Volatile liabilities | $25,242,000 | 1,857 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $1,056,000 | 939 |
Unused loan commitments | $69,551,000 | 1,290 |
Tier 1 (core) risk-based capital | $56,490,000 | 1,389 |
Tier 2 risk-based capital | $5,505,000 | 1,049 |
Total risk weighted assets | $478,564,000 | 1,137 |
Total unused commitments | $69,551,000 | 1,290 |
Derivatives | $5,978,000 | 807 |
2017-06-30 | Rank | |
# of Employees: | 188 | 769 |
Assets and Liabilities | ||
Total Assets: | $600,439,000 | 1,221 |
Cash and due from depository institutions | $70,332,000 | 769 |
Interest-bearing balances | $60,144,000 | 551 |
Securities | $20,023,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $473,528,000 | 1,099 |
Loan loss allowance | $5,538,000 | 1,126 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,574,000 | 387 |
Other real estate owned | $433,000 | 769 |
Goodwill and other intangibles | $105,000 | 2,442 |
All other assets | $6,444,000 | 2,490 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $600,439,000 | 1,221 |
Total liabilities | $543,755,000 | 1,203 |
Total deposits | $536,912,000 | 1,137 |
Interest-bearing deposits | $515,197,000 | 954 |
Deposits held in domestic offices | $536,912,000 | 1,136 |
% insured | 85.96% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $843,000 | 3,087 |
Total equity capital | $56,684,000 | 1,422 |
Total bank equity capital | $56,684,000 | 1,421 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $47,694,000 | 730 |
Undivided profits | $8,690,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 333 |
Income earned, not collected on loans | $2,466,000 | 1,080 |
Earning assets | $553,695,000 | 1,231 |
Long-term assets (5+ years) | $44,484,000 | 3,272 |
Average Assets, year-to-date | $596,678,670 | 1,206 |
Average Assets, quarterly | $599,151,000 | 1,212 |
Volatile liabilities | $26,907,000 | 1,722 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $3,054,000 | 631 |
Unused loan commitments | $65,611,000 | 1,332 |
Tier 1 (core) risk-based capital | $56,524,000 | 1,367 |
Tier 2 risk-based capital | $5,538,000 | 1,053 |
Total risk weighted assets | $477,145,000 | 1,134 |
Total unused commitments | $65,611,000 | 1,332 |
Derivatives | $7,473,000 | 783 |
2017-03-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $597,863,000 | 1,217 |
Cash and due from depository institutions | $85,228,000 | 756 |
Interest-bearing balances | $77,318,000 | 490 |
Securities | $18,987,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $458,060,000 | 1,105 |
Loan loss allowance | $5,611,000 | 1,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,586,000 | 400 |
Other real estate owned | $658,000 | 756 |
Goodwill and other intangibles | $105,000 | 2,456 |
All other assets | $6,239,000 | 2,537 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $597,863,000 | 1,217 |
Total liabilities | $541,620,000 | 1,203 |
Total deposits | $533,786,000 | 1,142 |
Interest-bearing deposits | $508,595,000 | 964 |
Deposits held in domestic offices | $533,786,000 | 1,142 |
% insured | 81.63% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,834,000 | 2,086 |
Total equity capital | $56,243,000 | 1,413 |
Total bank equity capital | $56,243,000 | 1,413 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $47,694,000 | 722 |
Undivided profits | $8,249,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 323 |
Income earned, not collected on loans | $2,284,000 | 1,122 |
Earning assets | $554,365,000 | 1,217 |
Long-term assets (5+ years) | $42,609,000 | 3,379 |
Average Assets, year-to-date | $594,798,500 | 1,214 |
Average Assets, quarterly | $594,798,500 | 1,214 |
Volatile liabilities | $30,527,000 | 1,527 |
Insider loans | $0 | 5,277 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $2,831,000 | 564 |
Unused loan commitments | $63,552,000 | 1,370 |
Tier 1 (core) risk-based capital | $56,115,000 | 1,362 |
Tier 2 risk-based capital | $5,611,000 | 1,036 |
Total risk weighted assets | $461,278,000 | 1,154 |
Total unused commitments | $63,552,000 | 1,370 |
Derivatives | $8,770,000 | 739 |
2016-12-31 | Rank | |
# of Employees: | 189 | 763 |
Assets and Liabilities | ||
Total Assets: | $591,734,000 | 1,215 |
Cash and due from depository institutions | $83,746,000 | 763 |
Interest-bearing balances | $72,599,000 | 465 |
Securities | $17,608,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $455,714,000 | 1,104 |
Loan loss allowance | $5,573,000 | 1,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,304,000 | 416 |
Other real estate owned | $216,000 | 763 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,146,000 | 2,387 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $591,734,000 | 1,215 |
Total liabilities | $535,879,000 | 1,198 |
Total deposits | $528,079,000 | 1,134 |
Interest-bearing deposits | $501,795,000 | 963 |
Deposits held in domestic offices | $528,079,000 | 1,134 |
% insured | 83.01% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,800,000 | 2,096 |
Total equity capital | $55,855,000 | 1,402 |
Total bank equity capital | $55,855,000 | 1,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $47,694,000 | 722 |
Undivided profits | $7,861,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 666 |
Income earned, not collected on loans | $2,370,000 | 1,153 |
Earning assets | $545,921,000 | 1,214 |
Long-term assets (5+ years) | $34,708,000 | 3,731 |
Average Assets, year-to-date | $590,001,800 | 1,188 |
Average Assets, quarterly | $591,758,500 | 1,210 |
Volatile liabilities | $30,575,000 | 1,533 |
Insider loans | $0 | 5,337 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $1,204,000 | 987 |
Unused loan commitments | $53,588,000 | 1,518 |
Tier 1 (core) risk-based capital | $55,823,000 | 1,360 |
Tier 2 risk-based capital | $5,595,000 | 1,024 |
Total risk weighted assets | $456,968,000 | 1,150 |
Total unused commitments | $53,588,000 | 1,518 |
Derivatives | $8,522,000 | 734 |
2016-09-30 | Rank | |
# of Employees: | 190 | 761 |
Assets and Liabilities | ||
Total Assets: | $591,783,000 | 1,207 |
Cash and due from depository institutions | $80,070,000 | 761 |
Interest-bearing balances | $71,887,000 | 498 |
Securities | $13,099,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $463,471,000 | 1,072 |
Loan loss allowance | $5,513,000 | 1,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,282,000 | 415 |
Other real estate owned | $774,000 | 761 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,087,000 | 2,348 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $591,783,000 | 1,207 |
Total liabilities | $537,166,000 | 1,179 |
Total deposits | $529,179,000 | 1,121 |
Interest-bearing deposits | $507,634,000 | 940 |
Deposits held in domestic offices | $529,179,000 | 1,121 |
% insured | 83.99% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,987,000 | 2,088 |
Total equity capital | $54,617,000 | 1,458 |
Total bank equity capital | $54,617,000 | 1,457 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $47,694,000 | 717 |
Undivided profits | $6,623,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 687 |
Income earned, not collected on loans | $2,461,000 | 1,117 |
Earning assets | $548,457,000 | 1,195 |
Long-term assets (5+ years) | $38,021,000 | 3,567 |
Average Assets, year-to-date | $589,568,750 | 1,182 |
Average Assets, quarterly | $583,060,000 | 1,213 |
Volatile liabilities | $35,424,000 | 1,382 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $2,700,000 | 767 |
Unused loan commitments | $60,005,000 | 1,414 |
Tier 1 (core) risk-based capital | $54,535,000 | 1,388 |
Tier 2 risk-based capital | $5,519,000 | 1,038 |
Total risk weighted assets | $459,356,000 | 1,130 |
Total unused commitments | $60,005,000 | 1,414 |
Derivatives | $9,051,000 | 802 |
2016-06-30 | Rank | |
# of Employees: | 189 | 771 |
Assets and Liabilities | ||
Total Assets: | $574,337,000 | 1,231 |
Cash and due from depository institutions | $67,249,000 | 771 |
Interest-bearing balances | $59,172,000 | 569 |
Securities | $12,282,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $460,599,000 | 1,065 |
Loan loss allowance | $5,652,000 | 1,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,728,000 | 419 |
Other real estate owned | $721,000 | 771 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,758,000 | 2,403 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $574,337,000 | 1,231 |
Total liabilities | $519,568,000 | 1,213 |
Total deposits | $514,033,000 | 1,147 |
Interest-bearing deposits | $486,746,000 | 978 |
Deposits held in domestic offices | $514,033,000 | 1,147 |
% insured | 83.67% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,535,000 | 2,399 |
Total equity capital | $54,769,000 | 1,444 |
Total bank equity capital | $54,769,000 | 1,443 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $47,694,000 | 720 |
Undivided profits | $6,775,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 765 |
Income earned, not collected on loans | $2,213,000 | 1,161 |
Earning assets | $532,053,000 | 1,223 |
Long-term assets (5+ years) | $40,305,000 | 3,503 |
Average Assets, year-to-date | $588,830,670 | 1,194 |
Average Assets, quarterly | $585,724,000 | 1,207 |
Volatile liabilities | $29,018,000 | 1,599 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $4,251,000 | 603 |
Unused loan commitments | $60,372,000 | 1,393 |
Tier 1 (core) risk-based capital | $54,697,000 | 1,372 |
Tier 2 risk-based capital | $5,654,000 | 1,014 |
Total risk weighted assets | $462,586,000 | 1,115 |
Total unused commitments | $60,372,000 | 1,393 |
Derivatives | $11,713,000 | 724 |
2016-03-31 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $597,111,000 | 1,186 |
Cash and due from depository institutions | $96,457,000 | 776 |
Interest-bearing balances | $85,974,000 | 405 |
Securities | $11,509,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $454,693,000 | 1,057 |
Loan loss allowance | $5,656,000 | 1,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,932,000 | 418 |
Other real estate owned | $756,000 | 776 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,764,000 | 2,383 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $597,111,000 | 1,186 |
Total liabilities | $542,648,000 | 1,161 |
Total deposits | $538,068,000 | 1,096 |
Interest-bearing deposits | $510,467,000 | 941 |
Deposits held in domestic offices | $538,068,000 | 1,096 |
% insured | 81.18% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,580,000 | 2,283 |
Total equity capital | $54,463,000 | 1,431 |
Total bank equity capital | $54,463,000 | 1,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $47,694,000 | 723 |
Undivided profits | $6,469,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 663 |
Income earned, not collected on loans | $2,185,000 | 1,167 |
Earning assets | $552,176,000 | 1,183 |
Long-term assets (5+ years) | $37,714,000 | 3,638 |
Average Assets, year-to-date | $596,077,500 | 1,187 |
Average Assets, quarterly | $596,077,500 | 1,187 |
Volatile liabilities | $34,043,000 | 1,371 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $1,536,000 | 834 |
Unused loan commitments | $63,325,000 | 1,326 |
Tier 1 (core) risk-based capital | $54,395,000 | 1,367 |
Tier 2 risk-based capital | $5,661,000 | 1,000 |
Total risk weighted assets | $468,764,000 | 1,081 |
Total unused commitments | $63,325,000 | 1,326 |
Derivatives | $8,730,000 | 748 |
2015-12-31 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $595,044,000 | 1,184 |
Cash and due from depository institutions | $98,130,000 | 760 |
Interest-bearing balances | $89,878,000 | 351 |
Securities | $12,163,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $448,937,000 | 1,060 |
Loan loss allowance | $5,662,000 | 1,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,082,000 | 417 |
Other real estate owned | $2,077,000 | 760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,655,000 | 2,435 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $595,044,000 | 1,184 |
Total liabilities | $540,820,000 | 1,154 |
Total deposits | $538,730,000 | 1,083 |
Interest-bearing deposits | $511,142,000 | 916 |
Deposits held in domestic offices | $538,730,000 | 1,083 |
% insured | 81.77% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,090,000 | 2,791 |
Total equity capital | $54,224,000 | 1,415 |
Total bank equity capital | $54,224,000 | 1,415 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $47,694,000 | 720 |
Undivided profits | $6,230,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 555 |
Income earned, not collected on loans | $2,052,000 | 1,302 |
Earning assets | $550,978,000 | 1,170 |
Long-term assets (5+ years) | $30,372,000 | 4,038 |
Average Assets, year-to-date | $590,381,600 | 1,158 |
Average Assets, quarterly | $588,588,500 | 1,183 |
Volatile liabilities | $30,046,000 | 1,513 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $1,110,000 | 998 |
Unused loan commitments | $52,206,000 | 1,508 |
Tier 1 (core) risk-based capital | $54,215,000 | 1,359 |
Tier 2 risk-based capital | $5,661,000 | 990 |
Total risk weighted assets | $452,915,000 | 1,112 |
Total unused commitments | $52,206,000 | 1,508 |
Derivatives | $11,329,000 | 652 |
2015-09-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $582,133,000 | 1,196 |
Cash and due from depository institutions | $92,490,000 | 779 |
Interest-bearing balances | $81,954,000 | 407 |
Securities | $9,407,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $443,545,000 | 1,057 |
Loan loss allowance | $5,824,000 | 1,090 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,361,000 | 413 |
Other real estate owned | $2,627,000 | 779 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,703,000 | 2,425 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $582,133,000 | 1,196 |
Total liabilities | $528,507,000 | 1,169 |
Total deposits | $521,122,000 | 1,108 |
Interest-bearing deposits | $497,855,000 | 932 |
Deposits held in domestic offices | $521,122,000 | 1,108 |
% insured | 84.02% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,385,000 | 2,617 |
Total equity capital | $53,626,000 | 1,432 |
Total bank equity capital | $53,626,000 | 1,432 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $47,694,000 | 719 |
Undivided profits | $5,632,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 674 |
Income earned, not collected on loans | $2,259,000 | 1,195 |
Earning assets | $534,906,000 | 1,196 |
Long-term assets (5+ years) | $33,376,000 | 3,937 |
Average Assets, year-to-date | $589,216,000 | 1,163 |
Average Assets, quarterly | $584,609,500 | 1,190 |
Volatile liabilities | $38,121,000 | 1,247 |
Insider loans | $0 | 5,647 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $65,288,000 | 1,289 |
Tier 1 (core) risk-based capital | $53,565,000 | 1,371 |
Tier 2 risk-based capital | $5,657,000 | 995 |
Total risk weighted assets | $452,258,000 | 1,104 |
Total unused commitments | $65,288,000 | 1,289 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $587,086,000 | 1,190 |
Cash and due from depository institutions | $94,694,000 | 791 |
Interest-bearing balances | $74,441,000 | 431 |
Securities | $9,584,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $445,160,000 | 1,038 |
Loan loss allowance | $5,659,000 | 1,120 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,503,000 | 412 |
Other real estate owned | $3,198,000 | 791 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,947,000 | 2,364 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $587,086,000 | 1,190 |
Total liabilities | $532,907,000 | 1,163 |
Total deposits | $525,861,000 | 1,088 |
Interest-bearing deposits | $503,928,000 | 918 |
Deposits held in domestic offices | $525,861,000 | 1,087 |
% insured | 84.10% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,046,000 | 2,940 |
Total equity capital | $54,179,000 | 1,413 |
Total bank equity capital | $54,179,000 | 1,411 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $47,694,000 | 731 |
Undivided profits | $6,185,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
Income earned, not collected on loans | $2,272,000 | 1,101 |
Earning assets | $529,185,000 | 1,213 |
Long-term assets (5+ years) | $37,780,000 | 3,742 |
Average Assets, year-to-date | $591,577,000 | 1,160 |
Average Assets, quarterly | $588,916,000 | 1,180 |
Volatile liabilities | $37,359,000 | 1,278 |
Insider loans | $0 | 5,707 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $66,498,000 | 1,266 |
Tier 1 (core) risk-based capital | $54,157,000 | 1,361 |
Tier 2 risk-based capital | $5,659,000 | 991 |
Total risk weighted assets | $457,554,000 | 1,094 |
Total unused commitments | $66,498,000 | 1,266 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $590,746,000 | 1,172 |
Cash and due from depository institutions | $96,257,000 | 791 |
Interest-bearing balances | $86,294,000 | 434 |
Securities | $9,123,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $446,934,000 | 1,032 |
Loan loss allowance | $5,650,000 | 1,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,565,000 | 407 |
Other real estate owned | $3,913,000 | 791 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,954,000 | 2,352 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $590,746,000 | 1,172 |
Total liabilities | $537,503,000 | 1,151 |
Total deposits | $529,229,000 | 1,089 |
Interest-bearing deposits | $499,791,000 | 925 |
Deposits held in domestic offices | $529,229,000 | 1,088 |
% insured | 82.78% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,716,000 | 2,067 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,558,000 | 2,353 |
Total equity capital | $53,243,000 | 1,442 |
Total bank equity capital | $53,243,000 | 1,441 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $47,694,000 | 725 |
Undivided profits | $5,249,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 611 |
Income earned, not collected on loans | $2,192,000 | 1,114 |
Earning assets | $542,351,000 | 1,184 |
Long-term assets (5+ years) | $37,656,000 | 3,761 |
Average Assets, year-to-date | $593,822,500 | 1,163 |
Average Assets, quarterly | $593,822,500 | 1,163 |
Volatile liabilities | $35,692,000 | 1,277 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $58,754,000 | 1,373 |
Tier 1 (core) risk-based capital | $53,186,000 | 1,371 |
Tier 2 risk-based capital | $5,650,000 | 974 |
Total risk weighted assets | $457,035,000 | 1,077 |
Total unused commitments | $58,754,000 | 1,373 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 179 | 793 |
Assets and Liabilities | ||
Total Assets: | $596,899,000 | 1,155 |
Cash and due from depository institutions | $99,805,000 | 793 |
Interest-bearing balances | $89,860,000 | 376 |
Securities | $9,610,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $447,136,000 | 1,020 |
Loan loss allowance | $5,629,000 | 1,137 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,838,000 | 402 |
Other real estate owned | $4,338,000 | 793 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,172,000 | 2,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $596,899,000 | 1,155 |
Total liabilities | $544,583,000 | 1,125 |
Total deposits | $535,670,000 | 1,062 |
Interest-bearing deposits | $501,604,000 | 910 |
Deposits held in domestic offices | $535,670,000 | 1,061 |
% insured | 81.04% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,732,000 | 2,175 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,181,000 | 1,878 |
Total equity capital | $52,316,000 | 1,449 |
Total bank equity capital | $52,316,000 | 1,447 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $47,694,000 | 725 |
Undivided profits | $4,322,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 854 |
Income earned, not collected on loans | $2,018,000 | 1,267 |
Earning assets | $546,606,000 | 1,154 |
Long-term assets (5+ years) | $39,591,000 | 3,726 |
Average Assets, year-to-date | $557,481,800 | 1,196 |
Average Assets, quarterly | $576,774,500 | 1,183 |
Volatile liabilities | $35,461,000 | 1,320 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,326,000 | 1,412 |
Tier 1 (core) risk-based capital | $52,291,000 | 1,384 |
Tier 2 risk-based capital | $5,388,000 | 1,001 |
Total risk weighted assets | $430,773,000 | 1,096 |
Total unused commitments | $53,326,000 | 1,412 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $556,650,000 | 1,232 |
Cash and due from depository institutions | $63,272,000 | 786 |
Interest-bearing balances | $51,628,000 | 633 |
Securities | $9,745,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $442,926,000 | 1,016 |
Loan loss allowance | $5,606,000 | 1,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,765,000 | 396 |
Other real estate owned | $4,801,000 | 786 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,141,000 | 2,153 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $556,650,000 | 1,232 |
Total liabilities | $505,349,000 | 1,204 |
Total deposits | $495,894,000 | 1,137 |
Interest-bearing deposits | $475,599,000 | 956 |
Deposits held in domestic offices | $495,894,000 | 1,135 |
% insured | 86.82% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,737,000 | 2,168 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,718,000 | 1,642 |
Total equity capital | $51,301,000 | 1,469 |
Total bank equity capital | $51,301,000 | 1,467 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $47,694,000 | 722 |
Undivided profits | $3,307,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 855 |
Income earned, not collected on loans | $2,081,000 | 1,280 |
Earning assets | $504,299,000 | 1,246 |
Long-term assets (5+ years) | $36,661,000 | 3,964 |
Average Assets, year-to-date | $547,627,500 | 1,228 |
Average Assets, quarterly | $558,382,500 | 1,222 |
Volatile liabilities | $30,496,000 | 1,463 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,688,000 | 1,477 |
Tier 1 (core) risk-based capital | $51,323,000 | 1,407 |
Tier 2 risk-based capital | $5,328,000 | 1,016 |
Total risk weighted assets | $425,986,000 | 1,103 |
Total unused commitments | $51,688,000 | 1,477 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $560,115,000 | 1,201 |
Cash and due from depository institutions | $75,305,000 | 804 |
Interest-bearing balances | $57,298,000 | 555 |
Securities | $9,960,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $434,034,000 | 1,018 |
Loan loss allowance | $5,572,000 | 1,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,970,000 | 388 |
Other real estate owned | $5,112,000 | 804 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,734,000 | 2,229 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $560,115,000 | 1,201 |
Total liabilities | $508,038,000 | 1,178 |
Total deposits | $499,201,000 | 1,115 |
Interest-bearing deposits | $470,678,000 | 962 |
Deposits held in domestic offices | $499,201,000 | 1,114 |
% insured | 86.03% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,749,000 | 2,176 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,088,000 | 1,902 |
Total equity capital | $52,077,000 | 1,428 |
Total bank equity capital | $52,077,000 | 1,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $47,694,000 | 715 |
Undivided profits | $4,083,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 959 |
Income earned, not collected on loans | $2,001,000 | 1,248 |
Earning assets | $501,292,000 | 1,240 |
Long-term assets (5+ years) | $39,288,000 | 3,844 |
Average Assets, year-to-date | $544,620,000 | 1,234 |
Average Assets, quarterly | $555,301,000 | 1,211 |
Volatile liabilities | $31,260,000 | 1,427 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $54,189,000 | 1,371 |
Tier 1 (core) risk-based capital | $52,089,000 | 1,357 |
Tier 2 risk-based capital | $5,250,000 | 1,026 |
Total risk weighted assets | $419,645,000 | 1,093 |
Total unused commitments | $54,189,000 | 1,371 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $550,487,000 | 1,236 |
Cash and due from depository institutions | $80,980,000 | 815 |
Interest-bearing balances | $67,321,000 | 536 |
Securities | $10,377,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $418,869,000 | 1,036 |
Loan loss allowance | $5,467,000 | 1,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,038,000 | 389 |
Other real estate owned | $5,573,000 | 815 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,650,000 | 2,463 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $550,487,000 | 1,236 |
Total liabilities | $499,901,000 | 1,206 |
Total deposits | $492,012,000 | 1,143 |
Interest-bearing deposits | $473,355,000 | 974 |
Deposits held in domestic offices | $492,012,000 | 1,142 |
% insured | 86.34% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,749,000 | 2,043 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,140,000 | 2,781 |
Total equity capital | $50,586,000 | 1,455 |
Total bank equity capital | $50,586,000 | 1,453 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $47,694,000 | 720 |
Undivided profits | $2,592,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 979 |
Income earned, not collected on loans | $2,042,000 | 1,202 |
Earning assets | $496,567,000 | 1,262 |
Long-term assets (5+ years) | $39,373,000 | 3,840 |
Average Assets, year-to-date | $536,872,500 | 1,260 |
Average Assets, quarterly | $536,872,500 | 1,260 |
Volatile liabilities | $25,691,000 | 1,631 |
Insider loans | $0 | 6,056 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $53,816,000 | 1,379 |
Tier 1 (core) risk-based capital | $50,629,000 | 1,403 |
Tier 2 risk-based capital | $5,074,000 | 1,066 |
Total risk weighted assets | $405,373,000 | 1,133 |
Total unused commitments | $53,816,000 | 1,379 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 178 | 832 |
Assets and Liabilities | ||
Total Assets: | $523,258,000 | 1,287 |
Cash and due from depository institutions | $53,053,000 | 832 |
Interest-bearing balances | $44,210,000 | 772 |
Securities | $10,630,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $418,922,000 | 1,036 |
Loan loss allowance | $5,621,000 | 1,209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,192,000 | 384 |
Other real estate owned | $5,753,000 | 832 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,708,000 | 2,500 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $523,258,000 | 1,287 |
Total liabilities | $472,328,000 | 1,272 |
Total deposits | $464,418,000 | 1,192 |
Interest-bearing deposits | $441,640,000 | 1,041 |
Deposits held in domestic offices | $464,418,000 | 1,191 |
% insured | 86.05% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,749,000 | 2,145 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,161,000 | 2,758 |
Total equity capital | $50,930,000 | 1,412 |
Total bank equity capital | $50,930,000 | 1,410 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $47,694,000 | 717 |
Undivided profits | $2,936,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 969 |
Income earned, not collected on loans | $2,036,000 | 1,252 |
Earning assets | $473,762,000 | 1,300 |
Long-term assets (5+ years) | $45,125,000 | 3,490 |
Average Assets, year-to-date | $518,578,400 | 1,279 |
Average Assets, quarterly | $518,463,000 | 1,291 |
Volatile liabilities | $23,917,000 | 1,744 |
Insider loans | $0 | 6,118 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $54,454,000 | 1,311 |
Tier 1 (core) risk-based capital | $50,987,000 | 1,369 |
Tier 2 risk-based capital | $5,068,000 | 1,064 |
Total risk weighted assets | $404,695,000 | 1,130 |
Total unused commitments | $54,454,000 | 1,311 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 179 | 823 |
Assets and Liabilities | ||
Total Assets: | $513,668,000 | 1,320 |
Cash and due from depository institutions | $55,799,000 | 823 |
Interest-bearing balances | $44,060,000 | 784 |
Securities | $11,261,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $406,031,000 | 1,050 |
Loan loss allowance | $6,034,000 | 1,150 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $28,205,000 | 383 |
Other real estate owned | $5,579,000 | 823 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,793,000 | 2,452 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $513,668,000 | 1,320 |
Total liabilities | $464,124,000 | 1,297 |
Total deposits | $456,014,000 | 1,227 |
Interest-bearing deposits | $441,362,000 | 1,030 |
Deposits held in domestic offices | $456,014,000 | 1,226 |
% insured | 88.25% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,776,000 | 2,134 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,334,000 | 2,691 |
Total equity capital | $49,544,000 | 1,444 |
Total bank equity capital | $49,544,000 | 1,442 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $47,694,000 | 716 |
Undivided profits | $1,550,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 761 |
Income earned, not collected on loans | $2,135,000 | 1,251 |
Earning assets | $461,352,000 | 1,338 |
Long-term assets (5+ years) | $48,700,000 | 3,359 |
Average Assets, year-to-date | $517,408,500 | 1,292 |
Average Assets, quarterly | $517,931,000 | 1,294 |
Volatile liabilities | $23,055,000 | 1,791 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,123,000 | 1,612 |
Tier 1 (core) risk-based capital | $49,621,000 | 1,413 |
Tier 2 risk-based capital | $4,918,000 | 1,091 |
Total risk weighted assets | $392,238,000 | 1,153 |
Total unused commitments | $42,123,000 | 1,612 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 181 | 819 |
Assets and Liabilities | ||
Total Assets: | $522,194,000 | 1,281 |
Cash and due from depository institutions | $75,623,000 | 819 |
Interest-bearing balances | $66,080,000 | 544 |
Securities | $8,520,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $397,070,000 | 1,066 |
Loan loss allowance | $5,954,000 | 1,176 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $28,315,000 | 379 |
Other real estate owned | $5,846,000 | 819 |
Goodwill and other intangibles | $5,000 | 2,875 |
All other assets | $6,815,000 | 2,404 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $522,194,000 | 1,281 |
Total liabilities | $471,868,000 | 1,263 |
Total deposits | $463,808,000 | 1,194 |
Interest-bearing deposits | $449,994,000 | 1,019 |
Deposits held in domestic offices | $463,808,000 | 1,193 |
% insured | 87.67% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,792,000 | 2,076 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,268,000 | 2,695 |
Total equity capital | $50,326,000 | 1,418 |
Total bank equity capital | $50,326,000 | 1,415 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $47,694,000 | 718 |
Undivided profits | $2,332,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 748 |
Income earned, not collected on loans | $2,195,000 | 1,174 |
Earning assets | $471,670,000 | 1,299 |
Long-term assets (5+ years) | $45,708,000 | 3,459 |
Average Assets, year-to-date | $518,655,330 | 1,291 |
Average Assets, quarterly | $522,216,000 | 1,280 |
Volatile liabilities | $21,237,000 | 1,880 |
Insider loans | $0 | 6,258 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,780,000 | 1,519 |
Tier 1 (core) risk-based capital | $50,374,000 | 1,366 |
Tier 2 risk-based capital | $4,814,000 | 1,113 |
Total risk weighted assets | $383,601,000 | 1,175 |
Total unused commitments | $44,780,000 | 1,519 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 183 | 811 |
Assets and Liabilities | ||
Total Assets: | $522,238,000 | 1,294 |
Cash and due from depository institutions | $74,968,000 | 811 |
Interest-bearing balances | $66,211,000 | 687 |
Securities | $8,462,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $396,621,000 | 1,048 |
Loan loss allowance | $6,174,000 | 1,160 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,958,000 | 377 |
Other real estate owned | $5,956,000 | 811 |
Goodwill and other intangibles | $21,000 | 2,812 |
All other assets | $8,252,000 | 2,107 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $522,238,000 | 1,294 |
Total liabilities | $471,562,000 | 1,273 |
Total deposits | $464,473,000 | 1,209 |
Interest-bearing deposits | $441,455,000 | 1,050 |
Deposits held in domestic offices | $464,473,000 | 1,207 |
% insured | 87.75% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,089,000 | 3,024 |
Total equity capital | $50,676,000 | 1,439 |
Total bank equity capital | $50,676,000 | 1,437 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $47,694,000 | 726 |
Undivided profits | $2,682,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 543 |
Income earned, not collected on loans | $2,181,000 | 1,154 |
Earning assets | $471,294,000 | 1,315 |
Long-term assets (5+ years) | $42,810,000 | 3,557 |
Average Assets, year-to-date | $516,886,000 | 1,308 |
Average Assets, quarterly | $516,886,000 | 1,308 |
Volatile liabilities | $21,551,000 | 1,831 |
Insider loans | $0 | 6,319 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,860,000 | 1,479 |
Tier 1 (core) risk-based capital | $50,581,000 | 1,353 |
Tier 2 risk-based capital | $4,809,000 | 1,103 |
Total risk weighted assets | $383,202,000 | 1,159 |
Total unused commitments | $45,860,000 | 1,479 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $511,534,000 | 1,319 |
Cash and due from depository institutions | $61,645,000 | 826 |
Interest-bearing balances | $51,371,000 | 829 |
Securities | $8,310,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 1,126 |
Net loans & leases | $394,664,000 | 1,060 |
Loan loss allowance | $5,714,000 | 1,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,236,000 | 391 |
Other real estate owned | $6,177,000 | 826 |
Goodwill and other intangibles | $36,000 | 2,768 |
All other assets | $8,518,000 | 2,047 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $511,534,000 | 1,319 |
Total liabilities | $462,056,000 | 1,299 |
Total deposits | $454,841,000 | 1,234 |
Interest-bearing deposits | $437,875,000 | 1,053 |
Deposits held in domestic offices | $454,841,000 | 1,233 |
% insured | 88.40% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,215,000 | 2,882 |
Total equity capital | $49,478,000 | 1,465 |
Total bank equity capital | $49,478,000 | 1,463 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $47,694,000 | 721 |
Undivided profits | $1,484,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,122,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 474 |
Income earned, not collected on loans | $1,989,000 | 1,316 |
Earning assets | $459,293,000 | 1,336 |
Long-term assets (5+ years) | $44,174,000 | 3,453 |
Average Assets, year-to-date | $507,621,800 | 1,317 |
Average Assets, quarterly | $505,797,500 | 1,332 |
Volatile liabilities | $20,685,000 | 1,970 |
Insider loans | $81,000 | 5,945 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,543,000 | 1,354 |
Tier 1 (core) risk-based capital | $49,360,000 | 1,374 |
Tier 2 risk-based capital | $4,788,000 | 1,114 |
Total risk weighted assets | $381,959,000 | 1,162 |
Total unused commitments | $48,543,000 | 1,354 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 177 | 833 |
Assets and Liabilities | ||
Total Assets: | $500,061,000 | 1,366 |
Cash and due from depository institutions | $54,006,000 | 833 |
Interest-bearing balances | $46,495,000 | 874 |
Securities | $9,002,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $6,884,000 | 805 |
Net loans & leases | $387,811,000 | 1,078 |
Loan loss allowance | $5,553,000 | 1,337 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,343,000 | 387 |
Other real estate owned | $6,553,000 | 833 |
Goodwill and other intangibles | $52,000 | 2,729 |
All other assets | $8,410,000 | 2,087 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $500,061,000 | 1,366 |
Total liabilities | $451,642,000 | 1,342 |
Total deposits | $444,559,000 | 1,249 |
Interest-bearing deposits | $431,144,000 | 1,068 |
Deposits held in domestic offices | $444,559,000 | 1,248 |
% insured | 90.65% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,083,000 | 3,258 |
Total equity capital | $48,419,000 | 1,505 |
Total bank equity capital | $48,419,000 | 1,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $47,694,000 | 724 |
Undivided profits | $425,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,521,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 464 |
Income earned, not collected on loans | $2,300,000 | 1,231 |
Earning assets | $450,192,000 | 1,373 |
Long-term assets (5+ years) | $43,152,000 | 3,500 |
Average Assets, year-to-date | $506,643,750 | 1,335 |
Average Assets, quarterly | $502,023,000 | 1,354 |
Volatile liabilities | $21,121,000 | 1,956 |
Insider loans | $90,000 | 5,978 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,872,000 | 1,492 |
Tier 1 (core) risk-based capital | $48,268,000 | 1,409 |
Tier 2 risk-based capital | $4,733,000 | 1,137 |
Total risk weighted assets | $377,728,000 | 1,187 |
Total unused commitments | $42,872,000 | 1,492 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $503,985,000 | 1,347 |
Cash and due from depository institutions | $52,723,000 | 855 |
Interest-bearing balances | $44,995,000 | 904 |
Securities | $9,823,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $4,943,000 | 1,096 |
Net loans & leases | $393,612,000 | 1,061 |
Loan loss allowance | $5,270,000 | 1,433 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $27,533,000 | 385 |
Other real estate owned | $6,944,000 | 855 |
Goodwill and other intangibles | $68,000 | 2,677 |
All other assets | $8,339,000 | 2,094 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $503,985,000 | 1,347 |
Total liabilities | $452,020,000 | 1,338 |
Total deposits | $444,836,000 | 1,251 |
Interest-bearing deposits | $428,163,000 | 1,077 |
Deposits held in domestic offices | $444,836,000 | 1,248 |
% insured | 91.25% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,184,000 | 2,929 |
Total equity capital | $51,965,000 | 1,388 |
Total bank equity capital | $51,965,000 | 1,387 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $47,694,000 | 719 |
Undivided profits | $3,971,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,974,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 460 |
Income earned, not collected on loans | $2,135,000 | 1,228 |
Earning assets | $453,373,000 | 1,368 |
Long-term assets (5+ years) | $44,644,000 | 3,409 |
Average Assets, year-to-date | $508,838,000 | 1,333 |
Average Assets, quarterly | $508,593,500 | 1,338 |
Volatile liabilities | $22,110,000 | 1,888 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,998,000 | 1,485 |
Tier 1 (core) risk-based capital | $50,424,000 | 1,334 |
Tier 2 risk-based capital | $4,787,000 | 1,129 |
Total risk weighted assets | $382,415,000 | 1,166 |
Total unused commitments | $41,998,000 | 1,485 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $513,202,000 | 1,331 |
Cash and due from depository institutions | $62,345,000 | 855 |
Interest-bearing balances | $54,038,000 | 839 |
Securities | $10,096,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $11,893,000 | 585 |
Net loans & leases | $384,907,000 | 1,071 |
Loan loss allowance | $5,831,000 | 1,310 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,655,000 | 385 |
Other real estate owned | $8,198,000 | 855 |
Goodwill and other intangibles | $83,000 | 2,639 |
All other assets | $8,025,000 | 2,161 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $513,202,000 | 1,331 |
Total liabilities | $462,411,000 | 1,322 |
Total deposits | $455,351,000 | 1,232 |
Interest-bearing deposits | $430,788,000 | 1,078 |
Deposits held in domestic offices | $455,351,000 | 1,229 |
% insured | 90.17% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,060,000 | 3,112 |
Total equity capital | $50,791,000 | 1,401 |
Total bank equity capital | $50,791,000 | 1,401 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $47,694,000 | 721 |
Undivided profits | $2,797,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,003,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 458 |
Income earned, not collected on loans | $2,074,000 | 1,277 |
Earning assets | $460,934,000 | 1,361 |
Long-term assets (5+ years) | $42,270,000 | 3,531 |
Average Assets, year-to-date | $511,264,500 | 1,327 |
Average Assets, quarterly | $511,264,500 | 1,327 |
Volatile liabilities | $18,285,000 | 2,218 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,635,000 | 1,557 |
Tier 1 (core) risk-based capital | $50,631,000 | 1,317 |
Tier 2 risk-based capital | $4,682,000 | 1,145 |
Total risk weighted assets | $373,346,000 | 1,188 |
Total unused commitments | $39,635,000 | 1,557 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $509,327,000 | 1,336 |
Cash and due from depository institutions | $53,604,000 | 837 |
Interest-bearing balances | $42,596,000 | 935 |
Securities | $10,434,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 378 |
Net loans & leases | $385,614,000 | 1,086 |
Loan loss allowance | $6,849,000 | 1,122 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,927,000 | 383 |
Other real estate owned | $8,594,000 | 837 |
Goodwill and other intangibles | $99,000 | 2,602 |
All other assets | $8,330,000 | 2,126 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $509,327,000 | 1,336 |
Total liabilities | $459,812,000 | 1,326 |
Total deposits | $452,737,000 | 1,230 |
Interest-bearing deposits | $432,942,000 | 1,066 |
Deposits held in domestic offices | $452,737,000 | 1,227 |
% insured | 90.18% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,075,000 | 3,105 |
Total equity capital | $49,515,000 | 1,432 |
Total bank equity capital | $49,515,000 | 1,432 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $47,694,000 | 732 |
Undivided profits | $1,521,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,616,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 466 |
Income earned, not collected on loans | $2,077,000 | 1,346 |
Earning assets | $453,369,000 | 1,359 |
Long-term assets (5+ years) | $34,433,000 | 3,433 |
Average Assets, year-to-date | $492,594,800 | 1,356 |
Average Assets, quarterly | $502,448,500 | 1,347 |
Volatile liabilities | $18,686,000 | 2,311 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $51,537,000 | 1,255 |
Tier 1 (core) risk-based capital | $49,345,000 | 1,343 |
Tier 2 risk-based capital | $4,712,000 | 1,138 |
Total risk weighted assets | $374,748,000 | 1,181 |
Total unused commitments | $51,537,000 | 1,255 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 175 | 854 |
Assets and Liabilities | ||
Total Assets: | $495,570,000 | 1,372 |
Cash and due from depository institutions | $19,508,000 | 854 |
Interest-bearing balances | $12,092,000 | 2,705 |
Securities | $12,238,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $27,225,000 | 199 |
Net loans & leases | $391,623,000 | 1,077 |
Loan loss allowance | $5,971,000 | 1,308 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,286,000 | 373 |
Other real estate owned | $8,563,000 | 854 |
Goodwill and other intangibles | $114,000 | 2,577 |
All other assets | $8,013,000 | 2,212 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $495,570,000 | 1,372 |
Total liabilities | $446,120,000 | 1,357 |
Total deposits | $438,822,000 | 1,263 |
Interest-bearing deposits | $419,919,000 | 1,117 |
Deposits held in domestic offices | $438,822,000 | 1,261 |
% insured | 92.87% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,298,000 | 2,875 |
Total equity capital | $49,450,000 | 1,441 |
Total bank equity capital | $49,450,000 | 1,440 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $47,694,000 | 743 |
Undivided profits | $1,456,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,079,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 461 |
Income earned, not collected on loans | $2,172,000 | 1,338 |
Earning assets | $443,178,000 | 1,395 |
Long-term assets (5+ years) | $35,929,000 | 3,281 |
Average Assets, year-to-date | $488,411,750 | 1,371 |
Average Assets, quarterly | $493,745,000 | 1,369 |
Volatile liabilities | $17,006,000 | 2,511 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,344,000 | 1,371 |
Tier 1 (core) risk-based capital | $49,230,000 | 1,341 |
Tier 2 risk-based capital | $4,839,000 | 1,106 |
Total risk weighted assets | $385,902,000 | 1,156 |
Total unused commitments | $46,344,000 | 1,373 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $491,920,000 | 1,376 |
Cash and due from depository institutions | $20,254,000 | 837 |
Interest-bearing balances | $9,911,000 | 2,923 |
Securities | $12,401,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $31,156,000 | 151 |
Net loans & leases | $382,231,000 | 1,113 |
Loan loss allowance | $6,367,000 | 1,252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,725,000 | 369 |
Other real estate owned | $8,832,000 | 837 |
Goodwill and other intangibles | $151,000 | 2,506 |
All other assets | $8,170,000 | 2,193 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $491,920,000 | 1,376 |
Total liabilities | $443,853,000 | 1,367 |
Total deposits | $437,619,000 | 1,262 |
Interest-bearing deposits | $413,953,000 | 1,131 |
Deposits held in domestic offices | $437,619,000 | 1,259 |
% insured | 93.37% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,234,000 | 2,801 |
Total equity capital | $48,067,000 | 1,443 |
Total bank equity capital | $48,067,000 | 1,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $47,694,000 | 744 |
Undivided profits | $73,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,603,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,136 |
Income earned, not collected on loans | $2,112,000 | 1,343 |
Earning assets | $435,699,000 | 1,412 |
Long-term assets (5+ years) | $33,946,000 | 3,374 |
Average Assets, year-to-date | $486,025,670 | 1,384 |
Average Assets, quarterly | $488,699,000 | 1,385 |
Volatile liabilities | $14,534,000 | 2,817 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,188,000 | 1,255 |
Tier 1 (core) risk-based capital | $47,843,000 | 1,359 |
Tier 2 risk-based capital | $4,716,000 | 1,148 |
Total risk weighted assets | $375,412,000 | 1,205 |
Total unused commitments | $51,188,000 | 1,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 181 | 823 |
Assets and Liabilities | ||
Total Assets: | $485,478,000 | 1,399 |
Cash and due from depository institutions | $17,358,000 | 823 |
Interest-bearing balances | $9,900,000 | 3,006 |
Securities | $17,804,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $26,706,000 | 227 |
Net loans & leases | $376,713,000 | 1,139 |
Loan loss allowance | $6,188,000 | 1,296 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $29,166,000 | 370 |
Other real estate owned | $9,154,000 | 823 |
Goodwill and other intangibles | $198,000 | 2,412 |
All other assets | $8,379,000 | 2,173 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $485,478,000 | 1,399 |
Total liabilities | $437,610,000 | 1,397 |
Total deposits | $430,856,000 | 1,291 |
Interest-bearing deposits | $397,865,000 | 1,195 |
Deposits held in domestic offices | $430,856,000 | 1,289 |
% insured | 94.02% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,754,000 | 2,205 |
Total equity capital | $47,868,000 | 1,420 |
Total bank equity capital | $47,868,000 | 1,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $48,231,000 | 740 |
Undivided profits | $-663,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,520,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 887 |
Income earned, not collected on loans | $2,110,000 | 1,354 |
Earning assets | $431,123,000 | 1,438 |
Long-term assets (5+ years) | $34,804,000 | 3,271 |
Average Assets, year-to-date | $483,078,500 | 1,396 |
Average Assets, quarterly | $483,078,500 | 1,396 |
Volatile liabilities | $10,040,000 | 3,529 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $54,037,000 | 1,198 |
Tier 1 (core) risk-based capital | $47,656,000 | 1,351 |
Tier 2 risk-based capital | $4,645,000 | 1,175 |
Total risk weighted assets | $369,921,000 | 1,226 |
Total unused commitments | $54,037,000 | 1,200 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 177 | 851 |
Assets and Liabilities | ||
Total Assets: | $480,679,000 | 1,407 |
Cash and due from depository institutions | $6,899,000 | 851 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,838,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $37,986,000 | 151 |
Net loans & leases | $373,872,000 | 1,170 |
Loan loss allowance | $6,507,000 | 1,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,608,000 | 368 |
Other real estate owned | $8,286,000 | 851 |
Goodwill and other intangibles | $255,000 | 2,313 |
All other assets | $7,935,000 | 2,299 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $480,679,000 | 1,407 |
Total liabilities | $434,591,000 | 1,404 |
Total deposits | $412,787,000 | 1,332 |
Interest-bearing deposits | $389,465,000 | 1,214 |
Deposits held in domestic offices | $412,787,000 | 1,330 |
% insured | 94.77% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,804,000 | 2,168 |
Total equity capital | $46,088,000 | 1,463 |
Total bank equity capital | $46,088,000 | 1,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $48,231,000 | 736 |
Undivided profits | $-2,443,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,800,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 751 |
Income earned, not collected on loans | $2,054,000 | 1,445 |
Earning assets | $427,696,000 | 1,438 |
Long-term assets (5+ years) | $35,705,000 | 3,113 |
Average Assets, year-to-date | $499,480,400 | 1,345 |
Average Assets, quarterly | $480,672,500 | 1,408 |
Volatile liabilities | $84,607,000 | 1,598 |
Insider loans | $0 | 6,907 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $54,581,000 | 1,169 |
Tier 1 (core) risk-based capital | $45,813,000 | 1,394 |
Tier 2 risk-based capital | $4,571,000 | 1,225 |
Total risk weighted assets | $363,582,000 | 1,273 |
Total unused commitments | $54,581,000 | 1,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 180 | 829 |
Assets and Liabilities | ||
Total Assets: | $480,666,000 | 1,419 |
Cash and due from depository institutions | $8,952,000 | 829 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $6,510,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $35,541,000 | 166 |
Net loans & leases | $382,450,000 | 1,161 |
Loan loss allowance | $6,003,000 | 1,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,458,000 | 381 |
Other real estate owned | $10,170,000 | 829 |
Goodwill and other intangibles | $318,000 | 2,196 |
All other assets | $8,267,000 | 2,282 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $480,666,000 | 1,419 |
Total liabilities | $435,070,000 | 1,415 |
Total deposits | $406,143,000 | 1,364 |
Interest-bearing deposits | $389,859,000 | 1,227 |
Deposits held in domestic offices | $406,143,000 | 1,363 |
% insured | 93.15% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,927,000 | 1,317 |
Total equity capital | $45,596,000 | 1,516 |
Total bank equity capital | $45,596,000 | 1,515 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $48,981,000 | 717 |
Undivided profits | $-3,685,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,828,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 811 |
Income earned, not collected on loans | $2,207,000 | 1,439 |
Earning assets | $424,504,000 | 1,460 |
Long-term assets (5+ years) | $34,025,000 | 3,196 |
Average Assets, year-to-date | $504,180,750 | 1,338 |
Average Assets, quarterly | $485,530,000 | 1,407 |
Volatile liabilities | $87,985,000 | 1,591 |
Insider loans | $0 | 6,998 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,466,000 | 1,148 |
Tier 1 (core) risk-based capital | $45,212,000 | 1,419 |
Tier 2 risk-based capital | $4,664,000 | 1,210 |
Total risk weighted assets | $371,721,000 | 1,262 |
Total unused commitments | $57,466,000 | 1,150 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 185 | 818 |
Assets and Liabilities | ||
Total Assets: | $490,394,000 | 1,409 |
Cash and due from depository institutions | $15,355,000 | 818 |
Interest-bearing balances | $7,477,000 | 3,148 |
Securities | $6,784,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $33,272,000 | 173 |
Net loans & leases | $387,642,000 | 1,156 |
Loan loss allowance | $6,969,000 | 1,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,410,000 | 348 |
Other real estate owned | $8,645,000 | 818 |
Goodwill and other intangibles | $386,000 | 2,101 |
All other assets | $7,900,000 | 2,394 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $490,394,000 | 1,409 |
Total liabilities | $443,259,000 | 1,400 |
Total deposits | $431,424,000 | 1,280 |
Interest-bearing deposits | $413,141,000 | 1,165 |
Deposits held in domestic offices | $431,424,000 | 1,279 |
% insured | 91.14% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,835,000 | 2,256 |
Total equity capital | $47,135,000 | 1,451 |
Total bank equity capital | $47,135,000 | 1,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $48,981,000 | 718 |
Undivided profits | $-2,146,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,164 |
Income earned, not collected on loans | $2,111,000 | 1,470 |
Earning assets | $435,175,000 | 1,443 |
Long-term assets (5+ years) | $36,164,000 | 3,027 |
Average Assets, year-to-date | $512,019,000 | 1,323 |
Average Assets, quarterly | $503,703,500 | 1,351 |
Volatile liabilities | $73,913,000 | 1,884 |
Insider loans | $9,000 | 7,015 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,997,000 | 1,093 |
Tier 1 (core) risk-based capital | $46,715,000 | 1,354 |
Tier 2 risk-based capital | $4,762,000 | 1,210 |
Total risk weighted assets | $378,680,000 | 1,255 |
Total unused commitments | $59,997,000 | 1,095 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 184 | 829 |
Assets and Liabilities | ||
Total Assets: | $517,013,000 | 1,352 |
Cash and due from depository institutions | $36,535,000 | 829 |
Interest-bearing balances | $29,813,000 | 1,162 |
Securities | $12,303,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $26,336,000 | 317 |
Net loans & leases | $390,670,000 | 1,176 |
Loan loss allowance | $7,694,000 | 1,117 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $30,800,000 | 359 |
Other real estate owned | $10,148,000 | 829 |
Goodwill and other intangibles | $459,000 | 2,009 |
All other assets | $9,762,000 | 2,076 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $517,013,000 | 1,352 |
Total liabilities | $469,605,000 | 1,344 |
Total deposits | $432,802,000 | 1,307 |
Interest-bearing deposits | $409,607,000 | 1,197 |
Deposits held in domestic offices | $432,802,000 | 1,306 |
% insured | 92.24% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 1,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,803,000 | 2,291 |
Total equity capital | $47,408,000 | 1,434 |
Total bank equity capital | $47,408,000 | 1,434 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $49,731,000 | 723 |
Undivided profits | $-2,623,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,603,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 762 |
Income earned, not collected on loans | $2,318,000 | 1,345 |
Earning assets | $459,122,000 | 1,389 |
Long-term assets (5+ years) | $41,213,000 | 2,773 |
Average Assets, year-to-date | $522,831,500 | 1,334 |
Average Assets, quarterly | $522,831,500 | 1,334 |
Volatile liabilities | $98,483,000 | 1,508 |
Insider loans | $10,000 | 7,093 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,914,000 | 1,167 |
Tier 1 (core) risk-based capital | $46,930,000 | 1,349 |
Tier 2 risk-based capital | $4,878,000 | 1,215 |
Total risk weighted assets | $387,321,000 | 1,268 |
Total unused commitments | $58,914,000 | 1,169 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 190 | 802 |
Assets and Liabilities | ||
Total Assets: | $528,650,000 | 1,332 |
Cash and due from depository institutions | $44,621,000 | 802 |
Interest-bearing balances | $35,105,000 | 826 |
Securities | $19,292,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $16,414,000 | 495 |
Net loans & leases | $394,582,000 | 1,192 |
Loan loss allowance | $7,948,000 | 1,072 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,275,000 | 355 |
Other real estate owned | $9,868,000 | 802 |
Goodwill and other intangibles | $533,000 | 1,942 |
All other assets | $12,065,000 | 1,817 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $528,650,000 | 1,332 |
Total liabilities | $482,081,000 | 1,311 |
Total deposits | $434,747,000 | 1,294 |
Interest-bearing deposits | $415,699,000 | 1,172 |
Deposits held in domestic offices | $434,747,000 | 1,292 |
% insured | 93.83% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000,000 | 978 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,334,000 | 2,875 |
Total equity capital | $46,569,000 | 1,434 |
Total bank equity capital | $46,569,000 | 1,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $49,731,000 | 715 |
Undivided profits | $-3,462,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,902,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 313 |
Income earned, not collected on loans | $2,218,000 | 1,499 |
Earning assets | $465,393,000 | 1,371 |
Long-term assets (5+ years) | $47,066,000 | 2,504 |
Average Assets, year-to-date | $556,911,200 | 1,245 |
Average Assets, quarterly | $536,136,000 | 1,302 |
Volatile liabilities | $108,894,000 | 1,377 |
Insider loans | $17,000 | 7,118 |
FHLB advances | $46,000,000 | 902 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,161,000 | 1,180 |
Tier 1 (core) risk-based capital | $46,111,000 | 1,358 |
Tier 2 risk-based capital | $4,954,000 | 1,226 |
Total risk weighted assets | $393,214,000 | 1,284 |
Total unused commitments | $58,161,000 | 1,181 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 198 | 787 |
Assets and Liabilities | ||
Total Assets: | $543,622,000 | 1,305 |
Cash and due from depository institutions | $51,754,000 | 787 |
Interest-bearing balances | $45,090,000 | 621 |
Securities | $21,807,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $13,789,000 | 665 |
Net loans & leases | $404,951,000 | 1,188 |
Loan loss allowance | $8,803,000 | 930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,057,000 | 342 |
Other real estate owned | $10,032,000 | 787 |
Goodwill and other intangibles | $604,000 | 1,935 |
All other assets | $7,628,000 | 2,303 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $543,622,000 | 1,305 |
Total liabilities | $498,312,000 | 1,286 |
Total deposits | $465,448,000 | 1,213 |
Interest-bearing deposits | $450,284,000 | 1,080 |
Deposits held in domestic offices | $465,448,000 | 1,210 |
% insured | 94.15% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,996,000 | 1,447 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,868,000 | 1,747 |
Total equity capital | $45,310,000 | 1,527 |
Total bank equity capital | $45,310,000 | 1,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $49,618,000 | 708 |
Undivided profits | $-4,608,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 201 |
Income earned, not collected on loans | $2,294,000 | 1,553 |
Earning assets | $485,637,000 | 1,332 |
Long-term assets (5+ years) | $49,365,000 | 2,402 |
Average Assets, year-to-date | $563,976,500 | 1,239 |
Average Assets, quarterly | $550,716,500 | 1,285 |
Volatile liabilities | $109,066,000 | 1,405 |
Insider loans | $28,000 | 7,082 |
FHLB advances | $29,996,000 | 1,360 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,940,000 | 1,294 |
Tier 1 (core) risk-based capital | $44,203,000 | 1,444 |
Tier 2 risk-based capital | $5,115,000 | 1,193 |
Total risk weighted assets | $405,417,000 | 1,270 |
Total unused commitments | $55,940,000 | 1,294 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 199 | 797 |
Assets and Liabilities | ||
Total Assets: | $557,811,000 | 1,281 |
Cash and due from depository institutions | $41,580,000 | 797 |
Interest-bearing balances | $33,066,000 | 660 |
Securities | $18,244,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $32,605,000 | 250 |
Net loans & leases | $410,033,000 | 1,198 |
Loan loss allowance | $10,403,000 | 781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,852,000 | 333 |
Other real estate owned | $10,903,000 | 797 |
Goodwill and other intangibles | $678,000 | 1,888 |
All other assets | $9,916,000 | 1,917 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $557,811,000 | 1,281 |
Total liabilities | $512,549,000 | 1,263 |
Total deposits | $479,795,000 | 1,177 |
Interest-bearing deposits | $462,246,000 | 1,059 |
Deposits held in domestic offices | $479,795,000 | 1,174 |
% insured | 83.89% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,986,000 | 1,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,768,000 | 1,839 |
Total equity capital | $45,262,000 | 1,515 |
Total bank equity capital | $45,262,000 | 1,515 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $49,618,000 | 722 |
Undivided profits | $-4,656,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,607,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 217 |
Income earned, not collected on loans | $2,341,000 | 1,458 |
Earning assets | $493,948,000 | 1,319 |
Long-term assets (5+ years) | $46,613,000 | 2,454 |
Average Assets, year-to-date | $570,761,330 | 1,241 |
Average Assets, quarterly | $560,836,500 | 1,270 |
Volatile liabilities | $103,443,000 | 1,481 |
Insider loans | $31,000 | 7,123 |
FHLB advances | $29,986,000 | 1,420 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,624,000 | 1,327 |
Tier 1 (core) risk-based capital | $44,026,000 | 1,466 |
Tier 2 risk-based capital | $5,233,000 | 1,165 |
Total risk weighted assets | $413,407,000 | 1,270 |
Total unused commitments | $56,624,000 | 1,328 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 222 | 702 |
Assets and Liabilities | ||
Total Assets: | $563,862,000 | 1,269 |
Cash and due from depository institutions | $9,874,000 | 702 |
Interest-bearing balances | $106,000 | 6,013 |
Securities | $37,567,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $26,050,000 | 428 |
Net loans & leases | $434,180,000 | 1,148 |
Loan loss allowance | $11,439,000 | 673 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $34,384,000 | 327 |
Other real estate owned | $10,498,000 | 702 |
Goodwill and other intangibles | $750,000 | 1,844 |
All other assets | $10,559,000 | 1,802 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $563,862,000 | 1,269 |
Total liabilities | $518,600,000 | 1,243 |
Total deposits | $486,056,000 | 1,151 |
Interest-bearing deposits | $464,862,000 | 1,051 |
Deposits held in domestic offices | $486,056,000 | 1,149 |
% insured | 84.06% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,975,000 | 1,554 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,569,000 | 1,922 |
Total equity capital | $45,262,000 | 1,529 |
Total bank equity capital | $45,262,000 | 1,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $49,731,000 | 714 |
Undivided profits | $-4,769,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,612,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,349,000 | 120 |
Income earned, not collected on loans | $2,680,000 | 1,285 |
Earning assets | $497,903,000 | 1,319 |
Long-term assets (5+ years) | $50,433,000 | 2,327 |
Average Assets, year-to-date | $577,236,500 | 1,235 |
Average Assets, quarterly | $577,236,500 | 1,235 |
Volatile liabilities | $105,151,000 | 1,481 |
Insider loans | $33,000 | 7,148 |
FHLB advances | $29,975,000 | 1,464 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $57,326,000 | 1,380 |
Tier 1 (core) risk-based capital | $44,186,000 | 1,473 |
Tier 2 risk-based capital | $5,472,000 | 1,112 |
Total risk weighted assets | $431,680,000 | 1,213 |
Total unused commitments | $57,326,000 | 1,381 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 226 | 693 |
Assets and Liabilities | ||
Total Assets: | $590,611,000 | 1,204 |
Cash and due from depository institutions | $11,169,000 | 693 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $51,946,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $6,044,000 | 1,593 |
Net loans & leases | $462,147,000 | 1,073 |
Loan loss allowance | $15,254,000 | 513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,949,000 | 315 |
Other real estate owned | $11,415,000 | 693 |
Goodwill and other intangibles | $826,000 | 1,788 |
All other assets | $12,115,000 | 1,635 |
Life insurance assets | $212,000 | 3,686 |
Total liabilities and capital | $590,611,000 | 1,204 |
Total liabilities | $545,296,000 | 1,176 |
Total deposits | $492,130,000 | 1,102 |
Interest-bearing deposits | $467,071,000 | 1,012 |
Deposits held in domestic offices | $492,130,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,964,000 | 1,171 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,202,000 | 1,614 |
Total equity capital | $45,315,000 | 1,508 |
Total bank equity capital | $45,315,000 | 1,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $49,731,000 | 696 |
Undivided profits | $-4,716,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,112,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,641,000 | 120 |
Income earned, not collected on loans | $3,196,000 | 1,104 |
Earning assets | $520,237,000 | 1,238 |
Long-term assets (5+ years) | $52,711,000 | 2,210 |
Average Assets, year-to-date | $697,498,600 | 964 |
Average Assets, quarterly | $623,094,500 | 1,121 |
Volatile liabilities | $125,310,000 | 1,218 |
Insider loans | $36,000 | 7,190 |
FHLB advances | $49,964,000 | 1,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,100,000 | 1,260 |
Tier 1 (core) risk-based capital | $43,978,000 | 1,451 |
Tier 2 risk-based capital | $5,852,000 | 1,019 |
Total risk weighted assets | $458,648,000 | 1,140 |
Total unused commitments | $66,100,000 | 1,261 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 251 | 633 |
Assets and Liabilities | ||
Total Assets: | $655,578,000 | 1,056 |
Cash and due from depository institutions | $34,350,000 | 633 |
Interest-bearing balances | $13,100,000 | 565 |
Securities | $53,770,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $13,168,000 | 901 |
Net loans & leases | $481,970,000 | 1,031 |
Loan loss allowance | $12,781,000 | 537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,607,000 | 304 |
Other real estate owned | $18,422,000 | 633 |
Goodwill and other intangibles | $5,447,000 | 869 |
All other assets | $12,844,000 | 1,552 |
Life insurance assets | $212,000 | 3,714 |
Total liabilities and capital | $655,578,000 | 1,056 |
Total liabilities | $598,973,000 | 1,036 |
Total deposits | $559,339,000 | 929 |
Interest-bearing deposits | $535,852,000 | 854 |
Deposits held in domestic offices | $559,339,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,055,000 | 1,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,579,000 | 1,210 |
Total equity capital | $56,605,000 | 1,191 |
Total bank equity capital | $56,605,000 | 1,191 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $49,731,000 | 687 |
Undivided profits | $6,574,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,294,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 359 |
Income earned, not collected on loans | $3,508,000 | 1,048 |
Earning assets | $562,008,000 | 1,132 |
Long-term assets (5+ years) | $37,541,000 | 2,768 |
Average Assets, year-to-date | $724,220,500 | 925 |
Average Assets, quarterly | $680,080,500 | 992 |
Volatile liabilities | $124,158,000 | 1,208 |
Insider loans | $57,000 | 7,129 |
FHLB advances | $34,953,000 | 1,454 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $65,046,000 | 1,349 |
Tier 1 (core) risk-based capital | $51,083,000 | 1,259 |
Tier 2 risk-based capital | $6,363,000 | 903 |
Total risk weighted assets | $501,929,000 | 1,032 |
Total unused commitments | $65,046,000 | 1,351 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 251 | 639 |
Assets and Liabilities | ||
Total Assets: | $704,583,000 | 971 |
Cash and due from depository institutions | $35,063,000 | 639 |
Interest-bearing balances | $19,767,000 | 306 |
Securities | $54,761,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $19,598,000 | 572 |
Net loans & leases | $509,554,000 | 951 |
Loan loss allowance | $13,706,000 | 479 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,914,000 | 296 |
Other real estate owned | $24,427,000 | 639 |
Goodwill and other intangibles | $5,518,000 | 873 |
All other assets | $19,748,000 | 1,034 |
Life insurance assets | $212,000 | 3,743 |
Total liabilities and capital | $704,583,000 | 971 |
Total liabilities | $639,152,000 | 962 |
Total deposits | $612,382,000 | 837 |
Interest-bearing deposits | $591,870,000 | 748 |
Deposits held in domestic offices | $612,382,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,033,000 | 2,155 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,737,000 | 896 |
Total equity capital | $65,431,000 | 1,042 |
Total bank equity capital | $65,431,000 | 1,042 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $49,731,000 | 682 |
Undivided profits | $15,400,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,567,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 282 |
Income earned, not collected on loans | $3,990,000 | 890 |
Earning assets | $603,680,000 | 1,034 |
Long-term assets (5+ years) | $36,878,000 | 2,802 |
Average Assets, year-to-date | $747,101,330 | 904 |
Average Assets, quarterly | $728,665,000 | 933 |
Volatile liabilities | $121,149,000 | 1,231 |
Insider loans | $20,000 | 7,408 |
FHLB advances | $19,943,000 | 2,100 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $63,595,000 | 1,419 |
Tier 1 (core) risk-based capital | $60,138,000 | 1,046 |
Tier 2 risk-based capital | $6,968,000 | 810 |
Total risk weighted assets | $550,618,000 | 931 |
Total unused commitments | $63,595,000 | 1,419 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 240 | 663 |
Assets and Liabilities | ||
Total Assets: | $752,747,000 | 913 |
Cash and due from depository institutions | $57,418,000 | 663 |
Interest-bearing balances | $36,255,000 | 205 |
Securities | $53,353,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $4,592,000 | 3,398 |
Net loans & leases | $557,461,000 | 856 |
Loan loss allowance | $7,101,000 | 815 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $36,202,000 | 289 |
Other real estate owned | $23,476,000 | 663 |
Goodwill and other intangibles | $5,591,000 | 891 |
All other assets | $14,654,000 | 1,296 |
Life insurance assets | $212,000 | 3,757 |
Total liabilities and capital | $752,747,000 | 913 |
Total liabilities | $678,116,000 | 901 |
Total deposits | $648,271,000 | 794 |
Interest-bearing deposits | $625,278,000 | 714 |
Deposits held in domestic offices | $648,271,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,932,000 | 1,806 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,913,000 | 1,040 |
Total equity capital | $74,631,000 | 931 |
Total bank equity capital | $74,631,000 | 931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $49,731,000 | 675 |
Undivided profits | $24,600,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,850,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 225 |
Income earned, not collected on loans | $4,668,000 | 753 |
Earning assets | $651,661,000 | 949 |
Long-term assets (5+ years) | $46,607,000 | 2,278 |
Average Assets, year-to-date | $768,360,500 | 890 |
Average Assets, quarterly | $768,360,500 | 890 |
Volatile liabilities | $151,783,000 | 973 |
Insider loans | $19,000 | 7,453 |
FHLB advances | $23,932,000 | 1,722 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $71,493,000 | 1,337 |
Tier 1 (core) risk-based capital | $68,615,000 | 904 |
Tier 2 risk-based capital | $7,270,000 | 763 |
Total risk weighted assets | $589,918,000 | 856 |
Total unused commitments | $71,493,000 | 1,337 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 260 | 599 |
Assets and Liabilities | ||
Total Assets: | $783,974,000 | 878 |
Cash and due from depository institutions | $39,709,000 | 599 |
Interest-bearing balances | $22,893,000 | 261 |
Securities | $70,879,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $887,000 | 5,089 |
Net loans & leases | $591,918,000 | 805 |
Loan loss allowance | $13,284,000 | 430 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $36,177,000 | 282 |
Other real estate owned | $21,597,000 | 599 |
Goodwill and other intangibles | $5,669,000 | 880 |
All other assets | $17,138,000 | 1,131 |
Life insurance assets | $212,000 | 3,759 |
Total liabilities and capital | $783,974,000 | 878 |
Total liabilities | $709,552,000 | 863 |
Total deposits | $672,907,000 | 754 |
Interest-bearing deposits | $648,761,000 | 682 |
Deposits held in domestic offices | $672,907,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,921,000 | 1,495 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,724,000 | 847 |
Total equity capital | $74,422,000 | 932 |
Total bank equity capital | $74,422,000 | 932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $49,731,000 | 668 |
Undivided profits | $24,391,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,723,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 220 |
Income earned, not collected on loans | $6,042,000 | 638 |
Earning assets | $686,577,000 | 908 |
Long-term assets (5+ years) | $43,725,000 | 2,213 |
Average Assets, year-to-date | $823,992,200 | 787 |
Average Assets, quarterly | $803,874,500 | 839 |
Volatile liabilities | $168,197,000 | 897 |
Insider loans | $451,000 | 5,650 |
FHLB advances | $28,921,000 | 1,414 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,045,000 | 1,337 |
Tier 1 (core) risk-based capital | $68,720,000 | 907 |
Tier 2 risk-based capital | $7,884,000 | 717 |
Total risk weighted assets | $624,681,000 | 812 |
Total unused commitments | $72,045,000 | 1,338 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 269 | 569 |
Assets and Liabilities | ||
Total Assets: | $823,775,000 | 806 |
Cash and due from depository institutions | $55,665,000 | 569 |
Interest-bearing balances | $38,264,000 | 149 |
Securities | $67,760,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,169 |
Net loans & leases | $623,755,000 | 746 |
Loan loss allowance | $10,487,000 | 521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,540,000 | 267 |
Other real estate owned | $18,402,000 | 569 |
Goodwill and other intangibles | $5,779,000 | 846 |
All other assets | $15,865,000 | 1,183 |
Life insurance assets | $204,000 | 3,735 |
Total liabilities and capital | $823,775,000 | 806 |
Total liabilities | $745,783,000 | 795 |
Total deposits | $706,904,000 | 712 |
Interest-bearing deposits | $686,530,000 | 640 |
Deposits held in domestic offices | $706,904,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,910,000 | 1,390 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,969,000 | 680 |
Total equity capital | $77,992,000 | 871 |
Total bank equity capital | $77,992,000 | 871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $49,731,000 | 659 |
Undivided profits | $27,961,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,047,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 185 |
Income earned, not collected on loans | $6,648,000 | 605 |
Earning assets | $729,788,000 | 840 |
Long-term assets (5+ years) | $38,854,000 | 2,320 |
Average Assets, year-to-date | $833,996,750 | 775 |
Average Assets, quarterly | $832,374,000 | 789 |
Volatile liabilities | $169,630,000 | 850 |
Insider loans | $735,000 | 4,862 |
FHLB advances | $28,910,000 | 1,313 |
Loans and leases held for sale | $438,000 | 1,204 |
Unused loan commitments | $68,043,000 | 1,414 |
Tier 1 (core) risk-based capital | $72,556,000 | 857 |
Tier 2 risk-based capital | $8,283,000 | 665 |
Total risk weighted assets | $660,444,000 | 746 |
Total unused commitments | $68,043,000 | 1,414 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 280 | 558 |
Assets and Liabilities | ||
Total Assets: | $840,973,000 | 792 |
Cash and due from depository institutions | $29,154,000 | 558 |
Interest-bearing balances | $12,525,000 | 486 |
Securities | $72,515,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,448 |
Net loans & leases | $667,253,000 | 699 |
Loan loss allowance | $6,231,000 | 850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,880,000 | 267 |
Other real estate owned | $12,283,000 | 558 |
Goodwill and other intangibles | $5,897,000 | 838 |
All other assets | $15,264,000 | 1,229 |
Life insurance assets | $204,000 | 3,757 |
Total liabilities and capital | $840,973,000 | 792 |
Total liabilities | $760,893,000 | 777 |
Total deposits | $723,381,000 | 708 |
Interest-bearing deposits | $693,692,000 | 645 |
Deposits held in domestic offices | $723,381,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,930,000 | 1,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,582,000 | 756 |
Total equity capital | $80,080,000 | 853 |
Total bank equity capital | $80,080,000 | 853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $49,731,000 | 670 |
Undivided profits | $30,049,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,411,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,033,000 | 562 |
Earning assets | $754,020,000 | 808 |
Long-term assets (5+ years) | $38,691,000 | 2,290 |
Average Assets, year-to-date | $837,404,000 | 782 |
Average Assets, quarterly | $841,471,500 | 782 |
Volatile liabilities | $221,251,000 | 666 |
Insider loans | $600,000 | 5,186 |
FHLB advances | $28,900,000 | 1,252 |
Loans and leases held for sale | $2,977,000 | 591 |
Unused loan commitments | $90,959,000 | 1,138 |
Tier 1 (core) risk-based capital | $75,177,000 | 830 |
Tier 2 risk-based capital | $6,231,000 | 882 |
Total risk weighted assets | $690,077,000 | 730 |
Total unused commitments | $90,959,000 | 1,139 |
Derivatives | $7,882,000 | 555 |
2007-03-31 | Rank | |
# of Employees: | 275 | 564 |
Assets and Liabilities | ||
Total Assets: | $841,970,000 | 785 |
Cash and due from depository institutions | $15,491,000 | 564 |
Interest-bearing balances | $71,000 | 5,169 |
Securities | $76,808,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $5,429,000 | 3,163 |
Net loans & leases | $682,771,000 | 673 |
Loan loss allowance | $5,870,000 | 884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,952,000 | 251 |
Other real estate owned | $5,077,000 | 564 |
Goodwill and other intangibles | $6,013,000 | 816 |
All other assets | $13,429,000 | 1,335 |
Life insurance assets | $204,000 | 3,760 |
Total liabilities and capital | $841,970,000 | 785 |
Total liabilities | $761,083,000 | 779 |
Total deposits | $715,555,000 | 705 |
Interest-bearing deposits | $681,645,000 | 650 |
Deposits held in domestic offices | $715,555,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,951,000 | 1,045 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,577,000 | 845 |
Total equity capital | $80,887,000 | 831 |
Total bank equity capital | $80,887,000 | 831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $49,427,000 | 653 |
Undivided profits | $31,160,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,804,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,176,000 | 607 |
Earning assets | $765,079,000 | 787 |
Long-term assets (5+ years) | $40,982,000 | 2,164 |
Average Assets, year-to-date | $835,619,500 | 784 |
Average Assets, quarterly | $835,619,500 | 784 |
Volatile liabilities | $223,806,000 | 665 |
Insider loans | $796,000 | 4,707 |
FHLB advances | $37,889,000 | 975 |
Loans and leases held for sale | $5,120,000 | 385 |
Unused loan commitments | $94,814,000 | 1,114 |
Tier 1 (core) risk-based capital | $75,677,000 | 809 |
Tier 2 risk-based capital | $5,870,000 | 910 |
Total risk weighted assets | $676,276,000 | 724 |
Total unused commitments | $94,814,000 | 1,114 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 283 | 555 |
Assets and Liabilities | ||
Total Assets: | $829,269,000 | 784 |
Cash and due from depository institutions | $17,757,000 | 555 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $81,246,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,778 |
Net loans & leases | $671,444,000 | 679 |
Loan loss allowance | $6,125,000 | 837 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $34,020,000 | 278 |
Other real estate owned | $2,242,000 | 555 |
Goodwill and other intangibles | $6,128,000 | 794 |
All other assets | $14,851,000 | 1,221 |
Life insurance assets | $204,000 | 3,752 |
Total liabilities and capital | $829,269,000 | 784 |
Total liabilities | $748,216,000 | 787 |
Total deposits | $686,199,000 | 734 |
Interest-bearing deposits | $654,791,000 | 658 |
Deposits held in domestic offices | $686,199,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,335,000 | 812 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,682,000 | 915 |
Total equity capital | $81,053,000 | 811 |
Total bank equity capital | $81,053,000 | 811 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $49,427,000 | 642 |
Undivided profits | $31,326,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,407,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,040,000 | 552 |
Earning assets | $754,324,000 | 797 |
Long-term assets (5+ years) | $40,018,000 | 2,155 |
Average Assets, year-to-date | $817,872,400 | 764 |
Average Assets, quarterly | $822,095,000 | 784 |
Volatile liabilities | $222,851,000 | 744 |
Insider loans | $164,000 | 6,752 |
FHLB advances | $55,028,000 | 743 |
Loans and leases held for sale | $3,828,000 | 456 |
Unused loan commitments | $93,231,000 | 1,086 |
Tier 1 (core) risk-based capital | $75,901,000 | 799 |
Tier 2 risk-based capital | $6,125,000 | 866 |
Total risk weighted assets | $659,600,000 | 733 |
Total unused commitments | $93,231,000 | 1,087 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 279 | 564 |
Assets and Liabilities | ||
Total Assets: | $814,921,000 | 801 |
Cash and due from depository institutions | $18,807,000 | 564 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $82,357,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,940 |
Net loans & leases | $658,147,000 | 690 |
Loan loss allowance | $5,953,000 | 863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,239,000 | 269 |
Other real estate owned | $1,415,000 | 564 |
Goodwill and other intangibles | $6,254,000 | 781 |
All other assets | $13,664,000 | 1,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $814,921,000 | 801 |
Total liabilities | $734,865,000 | 794 |
Total deposits | $684,253,000 | 726 |
Interest-bearing deposits | $653,173,000 | 655 |
Deposits held in domestic offices | $684,253,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,045,000 | 1,065 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,567,000 | 693 |
Total equity capital | $80,056,000 | 832 |
Total bank equity capital | $80,056,000 | 832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $49,427,000 | 638 |
Undivided profits | $30,329,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,183,000 | 615 |
Earning assets | $740,629,000 | 804 |
Long-term assets (5+ years) | $40,197,000 | 2,143 |
Average Assets, year-to-date | $815,023,250 | 775 |
Average Assets, quarterly | $818,680,000 | 786 |
Volatile liabilities | $213,530,000 | 770 |
Insider loans | $172,000 | 6,750 |
FHLB advances | $41,017,000 | 990 |
Loans and leases held for sale | $6,161,000 | 336 |
Unused loan commitments | $89,836,000 | 1,133 |
Tier 1 (core) risk-based capital | $75,062,000 | 811 |
Tier 2 risk-based capital | $5,953,000 | 889 |
Total risk weighted assets | $641,783,000 | 749 |
Total unused commitments | $89,836,000 | 1,135 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 202 | 819 |
Assets and Liabilities | ||
Total Assets: | $470,022,000 | 1,372 |
Cash and due from depository institutions | $21,882,000 | 819 |
Interest-bearing balances | $5,036,000 | 990 |
Securities | $42,062,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $8,446,000 | 1,501 |
Net loans & leases | $362,034,000 | 1,230 |
Loan loss allowance | $3,352,000 | 1,526 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,179,000 | 452 |
Other real estate owned | $65,000 | 819 |
Goodwill and other intangibles | $5,939,000 | 788 |
All other assets | $7,415,000 | 2,191 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $470,022,000 | 1,372 |
Total liabilities | $425,710,000 | 1,363 |
Total deposits | $402,058,000 | 1,241 |
Interest-bearing deposits | $371,287,000 | 1,151 |
Deposits held in domestic offices | $402,058,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,410,000 | 1,822 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,242,000 | 1,198 |
Total equity capital | $44,312,000 | 1,415 |
Total bank equity capital | $44,312,000 | 1,415 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $30,677,000 | 938 |
Undivided profits | $13,335,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,075,000 | 1,146 |
Earning assets | $417,578,000 | 1,410 |
Long-term assets (5+ years) | $21,064,000 | 3,224 |
Average Assets, year-to-date | $466,317,670 | 1,361 |
Average Assets, quarterly | $471,767,000 | 1,355 |
Volatile liabilities | $104,817,000 | 1,418 |
Insider loans | $213,000 | 6,559 |
FHLB advances | $19,410,000 | 1,716 |
Loans and leases held for sale | $4,921,000 | 398 |
Unused loan commitments | $57,023,000 | 1,676 |
Tier 1 (core) risk-based capital | $39,435,000 | 1,566 |
Tier 2 risk-based capital | $3,352,000 | 1,518 |
Total risk weighted assets | $360,087,000 | 1,318 |
Total unused commitments | $57,023,000 | 1,677 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 200 | 808 |
Assets and Liabilities | ||
Total Assets: | $473,512,000 | 1,348 |
Cash and due from depository institutions | $30,302,000 | 808 |
Interest-bearing balances | $10,774,000 | 559 |
Securities | $43,008,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $10,019,000 | 1,493 |
Net loans & leases | $356,393,000 | 1,211 |
Loan loss allowance | $3,325,000 | 1,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,140,000 | 461 |
Other real estate owned | $156,000 | 808 |
Goodwill and other intangibles | $6,035,000 | 756 |
All other assets | $6,459,000 | 2,380 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $473,512,000 | 1,348 |
Total liabilities | $428,783,000 | 1,333 |
Total deposits | $404,010,000 | 1,218 |
Interest-bearing deposits | $371,602,000 | 1,128 |
Deposits held in domestic offices | $404,010,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,246,000 | 1,657 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,527,000 | 1,376 |
Total equity capital | $44,729,000 | 1,372 |
Total bank equity capital | $44,729,000 | 1,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $30,677,000 | 904 |
Undivided profits | $13,752,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,671,000 | 1,253 |
Earning assets | $420,194,000 | 1,380 |
Long-term assets (5+ years) | $22,597,000 | 3,067 |
Average Assets, year-to-date | $464,465,500 | 1,364 |
Average Assets, quarterly | $464,465,500 | 1,364 |
Volatile liabilities | $102,689,000 | 1,361 |
Insider loans | $102,000 | 7,125 |
FHLB advances | $21,246,000 | 1,572 |
Loans and leases held for sale | $4,237,000 | 367 |
Unused loan commitments | $55,278,000 | 1,695 |
Tier 1 (core) risk-based capital | $39,560,000 | 1,510 |
Tier 2 risk-based capital | $3,325,000 | 1,494 |
Total risk weighted assets | $354,487,000 | 1,300 |
Total unused commitments | $55,278,000 | 1,697 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $455,419,000 | 1,388 |
Cash and due from depository institutions | $23,162,000 | 791 |
Interest-bearing balances | $2,011,000 | 1,933 |
Securities | $43,764,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,346 |
Net loans & leases | $354,601,000 | 1,201 |
Loan loss allowance | $3,375,000 | 1,471 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,127,000 | 476 |
Other real estate owned | $123,000 | 791 |
Goodwill and other intangibles | $6,117,000 | 734 |
All other assets | $6,993,000 | 2,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $455,419,000 | 1,388 |
Total liabilities | $410,495,000 | 1,382 |
Total deposits | $386,835,000 | 1,262 |
Interest-bearing deposits | $356,625,000 | 1,141 |
Deposits held in domestic offices | $386,835,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,561,000 | 1,675 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,099,000 | 2,067 |
Total equity capital | $44,924,000 | 1,352 |
Total bank equity capital | $44,924,000 | 1,352 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $30,677,000 | 886 |
Undivided profits | $13,947,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,854,000 | 1,165 |
Earning assets | $400,908,000 | 1,422 |
Long-term assets (5+ years) | $24,518,000 | 2,903 |
Average Assets, year-to-date | $401,867,800 | 1,507 |
Average Assets, quarterly | $426,661,500 | 1,450 |
Volatile liabilities | $88,998,000 | 1,524 |
Insider loans | $123,000 | 7,018 |
FHLB advances | $21,561,000 | 1,573 |
Loans and leases held for sale | $3,280,000 | 443 |
Unused loan commitments | $52,845,000 | 1,704 |
Tier 1 (core) risk-based capital | $39,597,000 | 1,472 |
Tier 2 risk-based capital | $3,375,000 | 1,444 |
Total risk weighted assets | $353,463,000 | 1,274 |
Total unused commitments | $52,845,000 | 1,704 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 188 | 854 |
Assets and Liabilities | ||
Total Assets: | $397,904,000 | 1,564 |
Cash and due from depository institutions | $22,214,000 | 854 |
Interest-bearing balances | $5,045,000 | 1,087 |
Securities | $33,286,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,860 |
Net loans & leases | $312,931,000 | 1,341 |
Loan loss allowance | $2,575,000 | 1,909 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,065,000 | 551 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $2,612,000 | 1,126 |
All other assets | $6,295,000 | 2,374 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $397,904,000 | 1,564 |
Total liabilities | $361,813,000 | 1,542 |
Total deposits | $332,349,000 | 1,462 |
Interest-bearing deposits | $306,376,000 | 1,339 |
Deposits held in domestic offices | $332,349,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,757,000 | 1,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,707,000 | 1,279 |
Total equity capital | $36,091,000 | 1,693 |
Total bank equity capital | $36,091,000 | 1,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $21,839,000 | 1,142 |
Undivided profits | $13,952,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,204,000 | 1,485 |
Earning assets | $354,763,000 | 1,606 |
Long-term assets (5+ years) | $18,482,000 | 3,473 |
Average Assets, year-to-date | $388,480,000 | 1,548 |
Average Assets, quarterly | $391,930,000 | 1,579 |
Volatile liabilities | $73,744,000 | 1,720 |
Insider loans | $455,000 | 5,590 |
FHLB advances | $25,757,000 | 1,400 |
Loans and leases held for sale | $4,754,000 | 415 |
Unused loan commitments | $52,222,000 | 1,691 |
Tier 1 (core) risk-based capital | $33,944,000 | 1,702 |
Tier 2 risk-based capital | $2,575,000 | 1,824 |
Total risk weighted assets | $307,059,000 | 1,448 |
Total unused commitments | $52,222,000 | 1,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 177 | 917 |
Assets and Liabilities | ||
Total Assets: | $385,956,000 | 1,593 |
Cash and due from depository institutions | $21,794,000 | 917 |
Interest-bearing balances | $5,017,000 | 1,051 |
Securities | $35,632,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
Net loans & leases | $303,074,000 | 1,343 |
Loan loss allowance | $2,486,000 | 1,947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,163,000 | 532 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $1,447,000 | 1,444 |
All other assets | $5,596,000 | 2,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $385,956,000 | 1,593 |
Total liabilities | $350,173,000 | 1,572 |
Total deposits | $328,160,000 | 1,452 |
Interest-bearing deposits | $299,636,000 | 1,339 |
Deposits held in domestic offices | $328,160,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,276,000 | 1,811 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,737,000 | 1,535 |
Total equity capital | $35,783,000 | 1,665 |
Total bank equity capital | $35,783,000 | 1,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $21,839,000 | 1,115 |
Undivided profits | $13,644,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,109,000 | 1,425 |
Earning assets | $344,973,000 | 1,627 |
Long-term assets (5+ years) | $18,874,000 | 3,455 |
Average Assets, year-to-date | $385,338,670 | 1,553 |
Average Assets, quarterly | $380,483,000 | 1,590 |
Volatile liabilities | $55,736,000 | 2,085 |
Insider loans | $449,000 | 5,619 |
FHLB advances | $19,150,000 | 1,720 |
Loans and leases held for sale | $6,576,000 | 360 |
Unused loan commitments | $56,397,000 | 1,547 |
Tier 1 (core) risk-based capital | $34,689,000 | 1,609 |
Tier 2 risk-based capital | $2,486,000 | 1,852 |
Total risk weighted assets | $296,126,000 | 1,459 |
Total unused commitments | $56,397,000 | 1,547 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $375,010,000 | 1,614 |
Cash and due from depository institutions | $22,031,000 | 910 |
Interest-bearing balances | $4,282,000 | 1,228 |
Securities | $35,514,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,918 |
Net loans & leases | $293,302,000 | 1,361 |
Loan loss allowance | $2,512,000 | 1,889 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,055,000 | 520 |
Other real estate owned | $72,000 | 910 |
Goodwill and other intangibles | $1,466,000 | 1,432 |
All other assets | $5,309,000 | 2,580 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $375,010,000 | 1,614 |
Total liabilities | $339,941,000 | 1,600 |
Total deposits | $319,527,000 | 1,483 |
Interest-bearing deposits | $295,181,000 | 1,342 |
Deposits held in domestic offices | $319,527,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,336,000 | 1,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,078,000 | 1,913 |
Total equity capital | $35,069,000 | 1,645 |
Total bank equity capital | $35,069,000 | 1,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $21,839,000 | 1,075 |
Undivided profits | $12,930,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,811,000 | 1,638 |
Earning assets | $333,359,000 | 1,652 |
Long-term assets (5+ years) | $18,968,000 | 3,528 |
Average Assets, year-to-date | $385,030,000 | 1,546 |
Average Assets, quarterly | $385,030,000 | 1,546 |
Volatile liabilities | $51,308,000 | 2,132 |
Insider loans | $440,000 | 5,627 |
FHLB advances | $18,150,000 | 1,713 |
Loans and leases held for sale | $6,641,000 | 321 |
Unused loan commitments | $55,459,000 | 1,500 |
Tier 1 (core) risk-based capital | $34,213,000 | 1,605 |
Tier 2 risk-based capital | $2,512,000 | 1,808 |
Total risk weighted assets | $287,508,000 | 1,470 |
Total unused commitments | $55,459,000 | 1,500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $395,050,000 | 1,510 |
Cash and due from depository institutions | $20,433,000 | 919 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $41,042,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $22,324,000 | 513 |
Net loans & leases | $286,889,000 | 1,373 |
Loan loss allowance | $2,517,000 | 1,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,965,000 | 520 |
Other real estate owned | $164,000 | 919 |
Goodwill and other intangibles | $1,486,000 | 1,419 |
All other assets | $5,747,000 | 2,393 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $395,050,000 | 1,510 |
Total liabilities | $359,863,000 | 1,488 |
Total deposits | $336,847,000 | 1,377 |
Interest-bearing deposits | $305,648,000 | 1,281 |
Deposits held in domestic offices | $336,847,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,915,000 | 1,674 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,101,000 | 1,857 |
Total equity capital | $35,187,000 | 1,628 |
Total bank equity capital | $35,187,000 | 1,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $21,839,000 | 1,065 |
Undivided profits | $13,048,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,844,000 | 1,568 |
Earning assets | $350,261,000 | 1,568 |
Long-term assets (5+ years) | $19,378,000 | 3,526 |
Average Assets, year-to-date | $348,643,400 | 1,632 |
Average Assets, quarterly | $372,134,000 | 1,593 |
Volatile liabilities | $56,217,000 | 1,930 |
Insider loans | $917,000 | 4,303 |
FHLB advances | $20,650,000 | 1,583 |
Loans and leases held for sale | $4,165,000 | 394 |
Unused loan commitments | $46,449,000 | 1,683 |
Tier 1 (core) risk-based capital | $33,927,000 | 1,581 |
Tier 2 risk-based capital | $2,517,000 | 1,787 |
Total risk weighted assets | $286,324,000 | 1,460 |
Total unused commitments | $46,449,000 | 1,683 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 180 | 892 |
Assets and Liabilities | ||
Total Assets: | $349,218,000 | 1,684 |
Cash and due from depository institutions | $14,322,000 | 892 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $31,558,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,082 |
Net loans & leases | $277,826,000 | 1,384 |
Loan loss allowance | $2,438,000 | 1,916 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,628,000 | 527 |
Other real estate owned | $86,000 | 892 |
Goodwill and other intangibles | $1,506,000 | 1,388 |
All other assets | $5,830,000 | 2,329 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $349,218,000 | 1,684 |
Total liabilities | $314,146,000 | 1,691 |
Total deposits | $282,742,000 | 1,641 |
Interest-bearing deposits | $256,809,000 | 1,528 |
Deposits held in domestic offices | $282,742,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,331,000 | 1,340 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,073,000 | 1,867 |
Total equity capital | $35,072,000 | 1,619 |
Total bank equity capital | $35,072,000 | 1,619 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $21,839,000 | 1,040 |
Undivided profits | $12,933,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,641,000 | 1,847 |
Earning assets | $310,852,000 | 1,735 |
Long-term assets (5+ years) | $28,882,000 | 2,804 |
Average Assets, year-to-date | $337,041,750 | 1,677 |
Average Assets, quarterly | $342,074,000 | 1,697 |
Volatile liabilities | $40,759,000 | 2,447 |
Insider loans | $684,000 | 4,856 |
FHLB advances | $29,150,000 | 1,245 |
Loans and leases held for sale | $3,428,000 | 440 |
Unused loan commitments | $46,925,000 | 1,643 |
Tier 1 (core) risk-based capital | $33,644,000 | 1,570 |
Tier 2 risk-based capital | $2,438,000 | 1,821 |
Total risk weighted assets | $268,716,000 | 1,520 |
Total unused commitments | $46,925,000 | 1,644 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 184 | 871 |
Assets and Liabilities | ||
Total Assets: | $334,930,000 | 1,727 |
Cash and due from depository institutions | $16,928,000 | 871 |
Interest-bearing balances | $5,008,000 | 1,165 |
Securities | $31,698,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $753,000 | 4,718 |
Net loans & leases | $263,090,000 | 1,427 |
Loan loss allowance | $2,445,000 | 1,895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,714,000 | 548 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $1,525,000 | 1,365 |
All other assets | $5,222,000 | 2,543 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $334,930,000 | 1,727 |
Total liabilities | $300,407,000 | 1,736 |
Total deposits | $282,846,000 | 1,617 |
Interest-bearing deposits | $259,426,000 | 1,502 |
Deposits held in domestic offices | $282,846,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,848,000 | 1,960 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,713,000 | 2,002 |
Total equity capital | $34,523,000 | 1,570 |
Total bank equity capital | $34,523,000 | 1,570 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $21,839,000 | 1,018 |
Undivided profits | $12,384,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,551,000 | 1,817 |
Earning assets | $300,549,000 | 1,751 |
Long-term assets (5+ years) | $30,147,000 | 2,826 |
Average Assets, year-to-date | $332,983,000 | 1,689 |
Average Assets, quarterly | $336,436,000 | 1,694 |
Volatile liabilities | $32,830,000 | 2,832 |
Insider loans | $561,000 | 5,221 |
FHLB advances | $15,650,000 | 1,857 |
Loans and leases held for sale | $4,835,000 | 370 |
Unused loan commitments | $41,797,000 | 1,787 |
Tier 1 (core) risk-based capital | $33,375,000 | 1,542 |
Tier 2 risk-based capital | $2,445,000 | 1,796 |
Total risk weighted assets | $254,133,000 | 1,576 |
Total unused commitments | $41,797,000 | 1,792 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 178 | 906 |
Assets and Liabilities | ||
Total Assets: | $337,942,000 | 1,687 |
Cash and due from depository institutions | $24,425,000 | 906 |
Interest-bearing balances | $14,010,000 | 529 |
Securities | $39,520,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,996 |
Net loans & leases | $250,096,000 | 1,462 |
Loan loss allowance | $2,503,000 | 1,839 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,661,000 | 573 |
Other real estate owned | $100,000 | 906 |
Goodwill and other intangibles | $1,543,000 | 1,354 |
All other assets | $4,809,000 | 2,559 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $337,942,000 | 1,687 |
Total liabilities | $303,043,000 | 1,701 |
Total deposits | $283,525,000 | 1,587 |
Interest-bearing deposits | $258,599,000 | 1,498 |
Deposits held in domestic offices | $283,525,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,173,000 | 1,718 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,345,000 | 2,610 |
Total equity capital | $34,899,000 | 1,592 |
Total bank equity capital | $34,899,000 | 1,592 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $21,839,000 | 1,006 |
Undivided profits | $12,760,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,400,000 | 2,029 |
Earning assets | $306,414,000 | 1,708 |
Long-term assets (5+ years) | $24,043,000 | 3,213 |
Average Assets, year-to-date | $332,009,500 | 1,698 |
Average Assets, quarterly | $332,009,500 | 1,698 |
Volatile liabilities | $33,955,000 | 2,702 |
Insider loans | $374,000 | 5,937 |
FHLB advances | $17,650,000 | 1,649 |
Loans and leases held for sale | $4,031,000 | 454 |
Unused loan commitments | $42,240,000 | 1,725 |
Tier 1 (core) risk-based capital | $33,084,000 | 1,547 |
Tier 2 risk-based capital | $2,503,000 | 1,724 |
Total risk weighted assets | $242,377,000 | 1,602 |
Total unused commitments | $42,240,000 | 1,729 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $326,077,000 | 1,742 |
Cash and due from depository institutions | $16,804,000 | 919 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,959,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,644 |
Net loans & leases | $245,672,000 | 1,476 |
Loan loss allowance | $2,516,000 | 1,808 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,800,000 | 618 |
Other real estate owned | $100,000 | 919 |
Goodwill and other intangibles | $1,552,000 | 1,342 |
All other assets | $5,720,000 | 2,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,077,000 | 1,742 |
Total liabilities | $295,783,000 | 1,735 |
Total deposits | $270,533,000 | 1,669 |
Interest-bearing deposits | $245,556,000 | 1,561 |
Deposits held in domestic offices | $270,533,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,530 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,882,000 | 1,758 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,818,000 | 1,995 |
Total equity capital | $30,294,000 | 1,811 |
Total bank equity capital | $30,294,000 | 1,811 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $17,339,000 | 1,190 |
Undivided profits | $12,655,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,519,000 | 1,932 |
Earning assets | $288,101,000 | 1,792 |
Long-term assets (5+ years) | $20,470,000 | 3,564 |
Average Assets, year-to-date | $318,635,000 | 1,706 |
Average Assets, quarterly | $321,737,500 | 1,743 |
Volatile liabilities | $28,055,000 | 3,077 |
Insider loans | $463,000 | 5,604 |
FHLB advances | $17,650,000 | 1,657 |
Loans and leases held for sale | $1,392,000 | 767 |
Unused loan commitments | $38,866,000 | 1,791 |
Tier 1 (core) risk-based capital | $28,534,000 | 1,799 |
Tier 2 risk-based capital | $2,516,000 | 1,708 |
Total risk weighted assets | $238,014,000 | 1,618 |
Total unused commitments | $38,866,000 | 1,794 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $317,398,000 | 1,778 |
Cash and due from depository institutions | $15,463,000 | 920 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $37,363,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $7,511,000 | 1,854 |
Net loans & leases | $236,797,000 | 1,519 |
Loan loss allowance | $2,508,000 | 1,824 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,917,000 | 666 |
Other real estate owned | $115,000 | 920 |
Goodwill and other intangibles | $1,631,000 | 1,288 |
All other assets | $5,601,000 | 2,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,398,000 | 1,778 |
Total liabilities | $287,412,000 | 1,768 |
Total deposits | $264,545,000 | 1,707 |
Interest-bearing deposits | $220,574,000 | 1,750 |
Deposits held in domestic offices | $264,545,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,544,000 | 1,548 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,323,000 | 1,705 |
Total equity capital | $29,986,000 | 1,830 |
Total bank equity capital | $29,986,000 | 1,830 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $17,425,000 | 1,175 |
Undivided profits | $12,261,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,550,000 | 1,998 |
Earning assets | $281,693,000 | 1,836 |
Long-term assets (5+ years) | $16,538,000 | 4,012 |
Average Assets, year-to-date | $316,774,500 | 1,732 |
Average Assets, quarterly | $323,547,500 | 1,730 |
Volatile liabilities | $22,649,000 | 3,579 |
Insider loans | $348,000 | 6,104 |
FHLB advances | $20,296,000 | 1,437 |
Loans and leases held for sale | $7,328,000 | 412 |
Unused loan commitments | $41,284,000 | 1,712 |
Tier 1 (core) risk-based capital | $28,078,000 | 1,827 |
Tier 2 risk-based capital | $2,508,000 | 1,702 |
Total risk weighted assets | $231,364,000 | 1,648 |
Total unused commitments | $41,284,000 | 1,715 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 188 | 879 |
Assets and Liabilities | ||
Total Assets: | $329,697,000 | 1,697 |
Cash and due from depository institutions | $21,759,000 | 879 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $36,908,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 1,082 |
Net loans & leases | $237,032,000 | 1,499 |
Loan loss allowance | $2,527,000 | 1,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,813,000 | 664 |
Other real estate owned | $5,000 | 879 |
Goodwill and other intangibles | $1,628,000 | 1,263 |
All other assets | $5,227,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,697,000 | 1,697 |
Total liabilities | $299,848,000 | 1,680 |
Total deposits | $274,720,000 | 1,615 |
Interest-bearing deposits | $224,196,000 | 1,699 |
Deposits held in domestic offices | $274,720,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,109,000 | 1,427 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,019,000 | 1,998 |
Total equity capital | $29,849,000 | 1,834 |
Total bank equity capital | $29,849,000 | 1,834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $17,425,000 | 1,149 |
Undivided profits | $12,124,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,572,000 | 1,879 |
Earning assets | $288,291,000 | 1,777 |
Long-term assets (5+ years) | $6,995,000 | 5,605 |
Average Assets, year-to-date | $316,566,670 | 1,722 |
Average Assets, quarterly | $319,944,500 | 1,728 |
Volatile liabilities | $25,821,000 | 3,199 |
Insider loans | $359,000 | 6,035 |
FHLB advances | $22,845,000 | 1,337 |
Loans and leases held for sale | $12,013,000 | 418 |
Unused loan commitments | $34,268,000 | 1,913 |
Tier 1 (core) risk-based capital | $27,833,000 | 1,820 |
Tier 2 risk-based capital | $2,527,000 | 1,643 |
Total risk weighted assets | $232,420,000 | 1,622 |
Total unused commitments | $34,268,000 | 1,923 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 161 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $310,192,000 | 1,767 |
Cash and due from depository institutions | $15,118,000 | 1,024 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $35,840,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $14,538,000 | 1,124 |
Net loans & leases | $225,907,000 | 1,561 |
Loan loss allowance | $2,553,000 | 1,727 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,928,000 | 646 |
Other real estate owned | $21,000 | 1,024 |
Goodwill and other intangibles | $517,000 | 1,934 |
All other assets | $5,323,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,192,000 | 1,767 |
Total liabilities | $281,921,000 | 1,751 |
Total deposits | $266,985,000 | 1,649 |
Interest-bearing deposits | $219,797,000 | 1,722 |
Deposits held in domestic offices | $266,985,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,893,000 | 1,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,043,000 | 2,011 |
Total equity capital | $28,271,000 | 1,888 |
Total bank equity capital | $28,271,000 | 1,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $16,413,000 | 1,199 |
Undivided profits | $11,558,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,581,000 | 1,899 |
Earning assets | $276,304,000 | 1,813 |
Long-term assets (5+ years) | $6,496,000 | 5,679 |
Average Assets, year-to-date | $310,001,500 | 1,752 |
Average Assets, quarterly | $310,001,500 | 1,752 |
Volatile liabilities | $24,811,000 | 3,240 |
Insider loans | $177,000 | 6,971 |
FHLB advances | $12,893,000 | 1,871 |
Loans and leases held for sale | $11,516,000 | 365 |
Unused loan commitments | $32,701,000 | 1,902 |
Tier 1 (core) risk-based capital | $27,381,000 | 1,809 |
Tier 2 risk-based capital | $2,553,000 | 1,608 |
Total risk weighted assets | $220,314,000 | 1,659 |
Total unused commitments | $32,701,000 | 1,911 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $309,811,000 | 1,737 |
Cash and due from depository institutions | $14,694,000 | 1,035 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $50,414,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $10,774,000 | 1,339 |
Net loans & leases | $214,617,000 | 1,621 |
Loan loss allowance | $2,544,000 | 1,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,950,000 | 638 |
Other real estate owned | $2,000 | 1,035 |
Goodwill and other intangibles | $515,000 | 1,925 |
All other assets | $5,845,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,811,000 | 1,737 |
Total liabilities | $281,793,000 | 1,717 |
Total deposits | $262,853,000 | 1,636 |
Interest-bearing deposits | $223,395,000 | 1,668 |
Deposits held in domestic offices | $262,853,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,967,000 | 1,704 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,973,000 | 2,045 |
Total equity capital | $28,018,000 | 1,874 |
Total bank equity capital | $28,018,000 | 1,874 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $16,413,000 | 1,171 |
Undivided profits | $11,305,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,029,000 | 1,496 |
Earning assets | $275,829,000 | 1,788 |
Long-term assets (5+ years) | $8,150,000 | 5,205 |
Average Assets, year-to-date | $299,534,000 | 1,711 |
Average Assets, quarterly | $304,818,500 | 1,744 |
Volatile liabilities | $28,030,000 | 2,941 |
Insider loans | $178,000 | 7,013 |
FHLB advances | $16,967,000 | 1,576 |
Loans and leases held for sale | $9,553,000 | 472 |
Unused loan commitments | $28,172,000 | 2,059 |
Tier 1 (core) risk-based capital | $26,894,000 | 1,811 |
Tier 2 risk-based capital | $2,544,000 | 1,583 |
Total risk weighted assets | $210,884,000 | 1,699 |
Total unused commitments | $28,172,000 | 2,062 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 121 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $291,583,000 | 1,755 |
Cash and due from depository institutions | $9,220,000 | 1,379 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $68,538,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $20,445,000 | 679 |
Net loans & leases | $176,257,000 | 1,865 |
Loan loss allowance | $2,585,000 | 1,583 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,566,000 | 718 |
Other real estate owned | $102,000 | 1,379 |
Goodwill and other intangibles | $485,000 | 1,888 |
All other assets | $4,970,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,583,000 | 1,755 |
Total liabilities | $265,413,000 | 1,747 |
Total deposits | $260,317,000 | 1,547 |
Interest-bearing deposits | $227,520,000 | 1,534 |
Deposits held in domestic offices | $260,317,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,125,000 | 3,624 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,971,000 | 2,038 |
Total equity capital | $26,170,000 | 1,866 |
Total bank equity capital | $26,170,000 | 1,866 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $14,919,000 | 1,220 |
Undivided profits | $10,951,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,329,000 | 1,377 |
Earning assets | $265,253,000 | 1,760 |
Long-term assets (5+ years) | $10,036,000 | 4,789 |
Average Assets, year-to-date | $287,974,400 | 1,673 |
Average Assets, quarterly | $285,580,000 | 1,761 |
Volatile liabilities | $26,800,000 | 2,961 |
Insider loans | $187,000 | 7,033 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,859,000 | 2,508 |
Tier 1 (core) risk-based capital | $24,814,000 | 1,859 |
Tier 2 risk-based capital | $2,251,000 | 1,656 |
Total risk weighted assets | $179,714,000 | 1,881 |
Total unused commitments | $19,859,000 | 2,516 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $121,288,000 | 3,773 |
Cash and due from depository institutions | $3,463,000 | 4,255 |
Interest-bearing balances | $77,000 | 5,071 |
Securities | $41,189,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,005 |
Net loans & leases | $70,704,000 | 4,051 |
Loan loss allowance | $1,254,000 | 2,856 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,152,000 | 2,775 |
Other real estate owned | $156,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,623,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,288,000 | 3,773 |
Total liabilities | $111,448,000 | 3,703 |
Total deposits | $104,085,000 | 3,653 |
Interest-bearing deposits | $94,483,000 | 3,488 |
Deposits held in domestic offices | $104,085,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,273,000 | 2,583 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,090,000 | 3,361 |
Total equity capital | $9,840,000 | 4,462 |
Total bank equity capital | $9,840,000 | 4,462 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $7,740,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $742,000 | 3,664 |
Earning assets | $111,971,000 | 3,760 |
Long-term assets (5+ years) | $5,307,000 | 5,902 |
Average Assets, year-to-date | $115,055,600 | 3,805 |
Average Assets, quarterly | $120,683,000 | 3,752 |
Volatile liabilities | $15,682,000 | 4,327 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,152,000 | 3,706 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,329 |
Tier 2 risk-based capital | $950,220 | 3,410 |
Total risk weighted assets | $75,714,020 | 3,926 |
Total unused commitments | $10,152,000 | 3,707 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $110,810,000 | 4,034 |
Cash and due from depository institutions | $4,799,000 | 4,461 |
Interest-bearing balances | $91,000 | 5,019 |
Securities | $42,959,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,377 |
Net loans & leases | $56,784,000 | 4,711 |
Loan loss allowance | $689,000 | 4,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $728,000 | 6,864 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,673,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,810,000 | 4,034 |
Total liabilities | $101,229,000 | 3,978 |
Total deposits | $97,913,000 | 3,806 |
Interest-bearing deposits | $89,561,000 | 3,591 |
Deposits held in domestic offices | $97,913,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,372,000 | 3,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $944,000 | 3,429 |
Total equity capital | $9,581,000 | 4,409 |
Total bank equity capital | $9,581,000 | 4,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $8,081,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $503,000 | 4,550 |
Earning assets | $103,701,000 | 3,959 |
Long-term assets (5+ years) | $5,787,000 | 6,041 |
Average Assets, year-to-date | $110,376,800 | 3,906 |
Average Assets, quarterly | $109,851,000 | 4,021 |
Volatile liabilities | $10,893,000 | 5,193 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,944,000 | 4,629 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,260 |
Tier 2 risk-based capital | $689,000 | 4,298 |
Total risk weighted assets | $62,140,000 | 4,499 |
Total unused commitments | $6,944,000 | 4,632 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $111,422,000 | 3,952 |
Cash and due from depository institutions | $4,114,000 | 5,084 |
Interest-bearing balances | $257,000 | 4,093 |
Securities | $33,903,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $12,435,000 | 1,379 |
Net loans & leases | $58,908,000 | 4,356 |
Loan loss allowance | $735,000 | 4,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $703,000 | 6,940 |
Other real estate owned | $95,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,264,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,422,000 | 3,952 |
Total liabilities | $101,676,000 | 3,898 |
Total deposits | $98,265,000 | 3,775 |
Interest-bearing deposits | $90,102,000 | 3,544 |
Deposits held in domestic offices | $98,265,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,483,000 | 3,071 |
Subordinated debt | $0 | 255 |
All other liabilities | $928,000 | 3,747 |
Total equity capital | $9,746,000 | 4,448 |
Total bank equity capital | $9,746,000 | 4,448 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $8,246,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $626,000 | 3,723 |
Earning assets | $105,503,000 | 3,863 |
Long-term assets (5+ years) | $6,745,000 | 5,616 |
Average Assets, year-to-date | $102,422,400 | 4,077 |
Average Assets, quarterly | $108,641,000 | 3,976 |
Volatile liabilities | $13,670,000 | 4,053 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $232,000 | 1,452 |
Unused loan commitments | $6,564,000 | 4,663 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,379 |
Tier 2 risk-based capital | $735,000 | 3,919 |
Total risk weighted assets | $62,909,500 | 4,261 |
Total unused commitments | $6,564,000 | 4,670 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $95,963,000 | 4,472 |
Cash and due from depository institutions | $3,180,000 | 5,932 |
Interest-bearing balances | $107,000 | 4,459 |
Securities | $19,818,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 1,081 |
Net loans & leases | $58,809,000 | 4,395 |
Loan loss allowance | $783,000 | 4,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $747,000 | 6,811 |
Other real estate owned | $18,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,001,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,963,000 | 4,472 |
Total liabilities | $87,071,000 | 4,414 |
Total deposits | $86,386,000 | 4,223 |
Interest-bearing deposits | $78,493,000 | 4,016 |
Deposits held in domestic offices | $86,386,000 | 4,214 |
% 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 | $685,000 | 4,747 |
Total equity capital | $8,892,000 | 4,782 |
Total bank equity capital | $8,892,000 | 4,782 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $7,392,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $559,000 | 4,231 |
Earning assets | $91,124,000 | 4,357 |
Long-term assets (5+ years) | $4,639,000 | 6,147 |
Average Assets, year-to-date | $90,223,000 | 4,560 |
Average Assets, quarterly | $94,327,500 | 4,510 |
Volatile liabilities | $7,856,000 | 5,769 |
Insider loans | $16,000 | 9,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,766,000 | 4,434 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,752 |
Tier 2 risk-based capital | $731,830 | 3,839 |
Total risk weighted assets | $58,495,330 | 4,462 |
Total unused commitments | $6,766,000 | 4,437 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $86,130,000 | 5,003 |
Cash and due from depository institutions | $2,309,000 | 5,956 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $20,663,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,621 |
Net loans & leases | $56,422,000 | 4,584 |
Loan loss allowance | $677,000 | 4,790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $705,000 | 7,117 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,041,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,130,000 | 5,003 |
Total liabilities | $77,700,000 | 4,985 |
Total deposits | $77,028,000 | 4,795 |
Interest-bearing deposits | $70,870,000 | 4,540 |
Deposits held in domestic offices | $77,028,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $672,000 | 4,811 |
Total equity capital | $8,430,000 | 5,016 |
Total bank equity capital | $8,430,000 | 5,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $6,930,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $579,000 | 3,992 |
Earning assets | $82,093,000 | 4,868 |
Long-term assets (5+ years) | $6,118,000 | 5,393 |
Average Assets, year-to-date | $80,199,000 | 5,134 |
Average Assets, quarterly | $84,199,500 | 5,043 |
Volatile liabilities | $7,086,000 | 6,015 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,726,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,038 |
Tier 2 risk-based capital | $677,000 | 4,180 |
Total risk weighted assets | $55,313,300 | 4,706 |
Total unused commitments | $6,726,000 | 4,354 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $75,613,000 | 5,612 |
Cash and due from depository institutions | $2,045,000 | 6,632 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $24,761,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 6,228 |
Net loans & leases | $45,479,000 | 5,335 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $775,000 | 6,925 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $963,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,613,000 | 5,612 |
Total liabilities | $68,038,000 | 5,605 |
Total deposits | $67,426,000 | 5,433 |
Interest-bearing deposits | $61,620,000 | 5,184 |
Deposits held in domestic offices | $67,426,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $612,000 | 5,394 |
Total equity capital | $7,575,000 | 5,511 |
Total bank equity capital | $7,575,000 | 5,511 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $6,075,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $477,000 | 4,950 |
Earning assets | $71,846,000 | 5,458 |
Long-term assets (5+ years) | $7,072,000 | 4,923 |
Average Assets, year-to-date | $72,282,200 | 5,604 |
Average Assets, quarterly | $74,401,500 | 5,630 |
Volatile liabilities | $5,224,000 | 6,779 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,261,000 | 4,852 |
Tier 1 (core) risk-based capital | $7,241,000 | 5,583 |
Tier 2 risk-based capital | $586,770 | 4,651 |
Total risk weighted assets | $46,843,570 | 5,290 |
Total unused commitments | $5,261,000 | 4,867 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $70,926,000 | 5,864 |
Cash and due from depository institutions | $2,382,000 | 6,864 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $25,233,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,377,000 | 5,644 |
Loan loss allowance | $703,000 | 4,814 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $859,000 | 6,654 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,075,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,926,000 | 5,864 |
Total liabilities | $64,446,000 | 5,841 |
Total deposits | $63,946,000 | 5,633 |
Interest-bearing deposits | $58,060,000 | 5,385 |
Deposits held in domestic offices | $63,946,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $500,000 | 5,207 |
Total equity capital | $6,480,000 | 5,908 |
Total bank equity capital | $6,480,000 | 5,908 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $4,980,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $66,618,000 | 5,740 |
Long-term assets (5+ years) | $7,413,000 | 4,945 |
Average Assets, year-to-date | $70,580,800 | 5,777 |
Average Assets, quarterly | $71,108,500 | 5,817 |
Volatile liabilities | $5,456,000 | 6,420 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,294,000 | 5,346 |
Tier 1 (core) risk-based capital | $6,654,000 | 5,879 |
Tier 2 risk-based capital | $549,350 | 4,905 |
Total risk weighted assets | $43,794,150 | 5,516 |
Total unused commitments | $4,294,000 | 5,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $69,882,000 | 6,079 |
Cash and due from depository institutions | $2,048,000 | 7,348 |
Interest-bearing balances | $114,000 | 6,058 |
Securities | $26,956,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $36,568,000 | 6,107 |
Loan loss allowance | $667,000 | 5,162 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $408,000 | 9,357 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $977,000 | 6,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,882,000 | 6,079 |
Total liabilities | $63,697,000 | 6,035 |
Total deposits | $63,207,000 | 5,873 |
Interest-bearing deposits | $57,999,000 | 5,613 |
Deposits held in domestic offices | $63,207,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $490,000 | 5,419 |
Total equity capital | $6,185,000 | 6,230 |
Total bank equity capital | $6,185,000 | 6,230 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $4,685,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $434,000 | 4,319 |
Earning assets | $66,563,000 | 5,889 |
Long-term assets (5+ years) | $9,357,000 | 4,539 |
Average Assets, year-to-date | $66,999,600 | 6,153 |
Average Assets, quarterly | $67,696,500 | 6,183 |
Volatile liabilities | $4,035,000 | 7,295 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,242,000 | 5,357 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,148 |
Tier 2 risk-based capital | $505,580 | 5,221 |
Total risk weighted assets | $40,285,280 | 5,855 |
Total unused commitments | $4,242,000 | 5,376 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $65,704,000 | 6,459 |
Cash and due from depository institutions | $2,757,000 | 7,484 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $27,645,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $33,110,000 | 6,563 |
Loan loss allowance | $646,000 | 5,332 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $377,000 | 9,850 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $940,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,704,000 | 6,459 |
Total liabilities | $60,119,000 | 6,417 |
Total deposits | $59,651,000 | 6,286 |
Interest-bearing deposits | $54,483,000 | 6,034 |
Deposits held in domestic offices | $59,651,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $468,000 | 6,101 |
Total equity capital | $5,585,000 | 6,539 |
Total bank equity capital | $5,585,000 | 6,539 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $4,085,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $61,729,000 | 6,319 |
Long-term assets (5+ years) | $10,774,000 | 4,145 |
Average Assets, year-to-date | $65,585,400 | 6,319 |
Average Assets, quarterly | $65,361,500 | 6,418 |
Volatile liabilities | $3,917,000 | 7,516 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,256,000 | 5,851 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,468 |
Tier 2 risk-based capital | $456,410 | 5,637 |
Total risk weighted assets | $36,323,010 | 6,394 |
Total unused commitments | $3,256,000 | 5,878 |
Derivatives | $0 | 651 |