Home > Midwest Bank > Assets and Liabilities
Midwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 163 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,070,453,000 | 958 |
Cash and due from depository institutions | $20,790,000 | 834 |
Interest-bearing balances | $4,062,000 | 3,332 |
Securities | $211,338,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $770,421,000 | 909 |
Loan loss allowance | $10,680,000 | 808 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,459,000 | 385 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $1,892,000 | 1,221 |
All other assets | $26,553,000 | 1,130 |
Life insurance assets | $140,000 | 3,031 |
Total liabilities and capital | $1,070,453,000 | 949 |
Total liabilities | $983,412,000 | 928 |
Total deposits | $886,720,000 | 949 |
Interest-bearing deposits | $749,486,000 | 862 |
Deposits held in domestic offices | $886,720,000 | 947 |
% insured | 74.14% | 2,610 |
Federal funds purchased & repurchase agreements | $25,000,000 | 355 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,303,000 | 709 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,389,000 | 1,879 |
Total equity capital | $87,041,000 | 1,134 |
Total bank equity capital | $87,041,000 | 1,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $74,000,000 | 614 |
Undivided profits | $12,041,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 526 |
Income earned, not collected on loans | $11,847,000 | 442 |
Earning assets | $985,821,000 | 943 |
Long-term assets (5+ years) | $310,899,000 | 1,042 |
Average Assets, year-to-date | $1,014,170,600 | 976 |
Average Assets, quarterly | $1,045,023,500 | 958 |
Volatile liabilities | $181,762,000 | 609 |
Insider loans | $23,543,000 | 290 |
FHLB advances | $15,303,000 | 1,404 |
Loans and leases held for sale | $288,000 | 845 |
Unused loan commitments | $265,432,000 | 621 |
Tier 1 (core) risk-based capital | $102,457,000 | 1,057 |
Tier 2 risk-based capital | $10,866,000 | 671 |
Total risk weighted assets | $899,186,000 | 733 |
Total unused commitments | $265,432,000 | 621 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 160 | 865 |
Assets and Liabilities | ||
Total Assets: | $1,019,594,000 | 986 |
Cash and due from depository institutions | $18,302,000 | 865 |
Interest-bearing balances | $9,915,000 | 2,460 |
Securities | $209,506,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $723,178,000 | 947 |
Loan loss allowance | $10,572,000 | 815 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,678,000 | 398 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $1,892,000 | 1,234 |
All other assets | $28,038,000 | 1,099 |
Life insurance assets | $142,000 | 3,050 |
Total liabilities and capital | $1,019,594,000 | 980 |
Total liabilities | $938,498,000 | 959 |
Total deposits | $858,557,000 | 982 |
Interest-bearing deposits | $726,493,000 | 879 |
Deposits held in domestic offices | $858,557,000 | 980 |
% insured | 75.40% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,003,000 | 667 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,938,000 | 1,354 |
Total equity capital | $81,096,000 | 1,142 |
Total bank equity capital | $81,096,000 | 1,131 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $74,000,000 | 605 |
Undivided profits | $6,096,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 517 |
Income earned, not collected on loans | $13,017,000 | 397 |
Earning assets | $942,599,000 | 975 |
Long-term assets (5+ years) | $318,401,000 | 1,032 |
Average Assets, year-to-date | $1,000,100,000 | 986 |
Average Assets, quarterly | $1,013,200,500 | 983 |
Volatile liabilities | $152,439,000 | 665 |
Insider loans | $24,523,000 | 264 |
FHLB advances | $56,803,000 | 624 |
Loans and leases held for sale | $318,000 | 907 |
Unused loan commitments | $241,227,000 | 682 |
Tier 1 (core) risk-based capital | $101,770,000 | 1,060 |
Tier 2 risk-based capital | $10,381,000 | 679 |
Total risk weighted assets | $830,186,000 | 760 |
Total unused commitments | $241,227,000 | 682 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $1,006,807,000 | 989 |
Cash and due from depository institutions | $37,775,000 | 860 |
Interest-bearing balances | $27,400,000 | 1,389 |
Securities | $218,088,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $689,780,000 | 970 |
Loan loss allowance | $10,507,000 | 814 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,301,000 | 405 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $1,892,000 | 1,224 |
All other assets | $21,971,000 | 1,274 |
Life insurance assets | $144,000 | 3,071 |
Total liabilities and capital | $1,006,807,000 | 977 |
Total liabilities | $924,657,000 | 959 |
Total deposits | $887,364,000 | 940 |
Interest-bearing deposits | $743,811,000 | 847 |
Deposits held in domestic offices | $887,364,000 | 938 |
% insured | 72.28% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,503,000 | 1,146 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,790,000 | 1,444 |
Total equity capital | $82,150,000 | 1,137 |
Total bank equity capital | $82,150,000 | 1,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $74,000,000 | 597 |
Undivided profits | $7,150,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 518 |
Income earned, not collected on loans | $9,755,000 | 454 |
Earning assets | $935,268,000 | 967 |
Long-term assets (5+ years) | $336,006,000 | 1,002 |
Average Assets, year-to-date | $993,602,000 | 982 |
Average Assets, quarterly | $995,754,000 | 980 |
Volatile liabilities | $105,658,000 | 873 |
Insider loans | $25,258,000 | 243 |
FHLB advances | $15,303,000 | 1,413 |
Loans and leases held for sale | $525,000 | 841 |
Unused loan commitments | $246,817,000 | 668 |
Tier 1 (core) risk-based capital | $100,078,000 | 1,058 |
Tier 2 risk-based capital | $10,186,000 | 683 |
Total risk weighted assets | $814,476,000 | 762 |
Total unused commitments | $246,817,000 | 668 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 153 | 918 |
Assets and Liabilities | ||
Total Assets: | $984,701,000 | 1,009 |
Cash and due from depository institutions | $38,438,000 | 918 |
Interest-bearing balances | $29,420,000 | 1,422 |
Securities | $221,569,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $665,889,000 | 996 |
Loan loss allowance | $10,509,000 | 820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,454,000 | 419 |
Other real estate owned | $38,000 | 918 |
Goodwill and other intangibles | $1,892,000 | 1,246 |
All other assets | $21,421,000 | 1,285 |
Life insurance assets | $146,000 | 3,113 |
Total liabilities and capital | $984,701,000 | 1,009 |
Total liabilities | $904,005,000 | 992 |
Total deposits | $884,998,000 | 957 |
Interest-bearing deposits | $740,439,000 | 858 |
Deposits held in domestic offices | $884,998,000 | 955 |
% insured | 73.34% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,303,000 | 1,453 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,704,000 | 1,669 |
Total equity capital | $80,696,000 | 1,140 |
Total bank equity capital | $80,696,000 | 1,139 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $74,000,000 | 601 |
Undivided profits | $5,696,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 524 |
Income earned, not collected on loans | $7,946,000 | 522 |
Earning assets | $916,878,000 | 992 |
Long-term assets (5+ years) | $342,848,000 | 1,024 |
Average Assets, year-to-date | $986,999,500 | 1,002 |
Average Assets, quarterly | $986,999,500 | 1,002 |
Volatile liabilities | $82,330,000 | 958 |
Insider loans | $24,683,000 | 246 |
FHLB advances | $15,303,000 | 1,293 |
Loans and leases held for sale | $130,000 | 1,013 |
Unused loan commitments | $242,803,000 | 695 |
Tier 1 (core) risk-based capital | $97,994,000 | 1,078 |
Tier 2 risk-based capital | $9,894,000 | 705 |
Total risk weighted assets | $790,803,000 | 790 |
Total unused commitments | $242,803,000 | 695 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 150 | 945 |
Assets and Liabilities | ||
Total Assets: | $989,298,000 | 1,001 |
Cash and due from depository institutions | $26,879,000 | 945 |
Interest-bearing balances | $13,805,000 | 2,030 |
Securities | $222,080,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $677,608,000 | 981 |
Loan loss allowance | $9,632,000 | 857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,114,000 | 420 |
Other real estate owned | $38,000 | 945 |
Goodwill and other intangibles | $1,892,000 | 1,251 |
All other assets | $25,687,000 | 1,133 |
Life insurance assets | $148,000 | 3,132 |
Total liabilities and capital | $989,298,000 | 1,001 |
Total liabilities | $907,205,000 | 989 |
Total deposits | $856,685,000 | 991 |
Interest-bearing deposits | $715,966,000 | 872 |
Deposits held in domestic offices | $856,685,000 | 989 |
% insured | 70.62% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,752,000 | 726 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,768,000 | 1,864 |
Total equity capital | $82,093,000 | 1,109 |
Total bank equity capital | $82,093,000 | 1,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $74,000,000 | 609 |
Undivided profits | $7,093,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 547 |
Income earned, not collected on loans | $9,212,000 | 461 |
Earning assets | $913,493,000 | 1,002 |
Long-term assets (5+ years) | $350,330,000 | 1,019 |
Average Assets, year-to-date | $970,699,800 | 1,006 |
Average Assets, quarterly | $978,047,000 | 1,015 |
Volatile liabilities | $97,721,000 | 781 |
Insider loans | $22,610,000 | 275 |
FHLB advances | $47,752,000 | 673 |
Loans and leases held for sale | $301,000 | 842 |
Unused loan commitments | $227,117,000 | 722 |
Tier 1 (core) risk-based capital | $100,151,000 | 1,053 |
Tier 2 risk-based capital | $9,662,000 | 702 |
Total risk weighted assets | $806,721,000 | 786 |
Total unused commitments | $227,117,000 | 722 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $966,796,000 | 1,031 |
Cash and due from depository institutions | $28,404,000 | 948 |
Interest-bearing balances | $18,061,000 | 1,994 |
Securities | $234,958,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $645,992,000 | 998 |
Loan loss allowance | $9,603,000 | 854 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,648,000 | 432 |
Other real estate owned | $38,000 | 948 |
Goodwill and other intangibles | $1,892,000 | 1,255 |
All other assets | $22,864,000 | 1,233 |
Life insurance assets | $149,000 | 3,157 |
Total liabilities and capital | $966,796,000 | 1,031 |
Total liabilities | $885,589,000 | 1,024 |
Total deposits | $864,079,000 | 997 |
Interest-bearing deposits | $715,127,000 | 882 |
Deposits held in domestic offices | $864,079,000 | 996 |
% insured | 69.00% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,652,000 | 1,028 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,858,000 | 1,786 |
Total equity capital | $81,207,000 | 1,107 |
Total bank equity capital | $81,207,000 | 1,107 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $74,000,000 | 609 |
Undivided profits | $6,207,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 539 |
Income earned, not collected on loans | $9,787,000 | 403 |
Earning assets | $899,011,000 | 1,021 |
Long-term assets (5+ years) | $368,409,000 | 972 |
Average Assets, year-to-date | $966,050,250 | 1,018 |
Average Assets, quarterly | $967,647,500 | 1,024 |
Volatile liabilities | $53,372,000 | 1,061 |
Insider loans | $22,637,000 | 265 |
FHLB advances | $18,652,000 | 938 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $225,683,000 | 745 |
Tier 1 (core) risk-based capital | $97,529,000 | 1,080 |
Tier 2 risk-based capital | $9,567,000 | 706 |
Total risk weighted assets | $765,325,000 | 803 |
Total unused commitments | $225,683,000 | 745 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $968,499,000 | 1,018 |
Cash and due from depository institutions | $26,242,000 | 965 |
Interest-bearing balances | $17,559,000 | 2,288 |
Securities | $252,226,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $634,210,000 | 997 |
Loan loss allowance | $9,598,000 | 856 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,767,000 | 427 |
Other real estate owned | $38,000 | 965 |
Goodwill and other intangibles | $1,892,000 | 1,254 |
All other assets | $21,124,000 | 1,256 |
Life insurance assets | $151,000 | 3,185 |
Total liabilities and capital | $968,499,000 | 1,018 |
Total liabilities | $888,831,000 | 998 |
Total deposits | $854,444,000 | 996 |
Interest-bearing deposits | $705,153,000 | 889 |
Deposits held in domestic offices | $854,444,000 | 996 |
% insured | 69.86% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,202,000 | 627 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,185,000 | 1,961 |
Total equity capital | $79,668,000 | 1,128 |
Total bank equity capital | $79,668,000 | 1,128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $74,000,000 | 598 |
Undivided profits | $4,668,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 535 |
Income earned, not collected on loans | $7,585,000 | 459 |
Earning assets | $903,995,000 | 1,012 |
Long-term assets (5+ years) | $352,729,000 | 1,013 |
Average Assets, year-to-date | $965,801,667 | 1,013 |
Average Assets, quarterly | $966,858,000 | 1,019 |
Volatile liabilities | $63,785,000 | 845 |
Insider loans | $20,210,000 | 295 |
FHLB advances | $32,202,000 | 551 |
Loans and leases held for sale | $1,254,000 | 698 |
Unused loan commitments | $229,258,000 | 743 |
Tier 1 (core) risk-based capital | $94,474,000 | 1,080 |
Tier 2 risk-based capital | $9,469,000 | 704 |
Total risk weighted assets | $757,374,000 | 793 |
Total unused commitments | $229,258,000 | 743 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 145 | 971 |
Assets and Liabilities | ||
Total Assets: | $965,217,000 | 1,023 |
Cash and due from depository institutions | $42,328,000 | 971 |
Interest-bearing balances | $31,799,000 | 2,107 |
Securities | $252,459,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $620,859,000 | 981 |
Loan loss allowance | $9,587,000 | 841 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $30,490,000 | 469 |
Other real estate owned | $38,000 | 971 |
Goodwill and other intangibles | $1,892,000 | 1,259 |
All other assets | $17,151,000 | 1,392 |
Life insurance assets | $152,000 | 3,197 |
Total liabilities and capital | $965,217,000 | 1,023 |
Total liabilities | $874,078,000 | 1,014 |
Total deposits | $832,057,000 | 1,023 |
Interest-bearing deposits | $686,251,000 | 919 |
Deposits held in domestic offices | $832,057,000 | 1,023 |
% insured | 71.31% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,352,000 | 453 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,669,000 | 2,207 |
Total equity capital | $91,139,000 | 1,037 |
Total bank equity capital | $91,139,000 | 1,037 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $74,000,000 | 588 |
Undivided profits | $16,139,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 548 |
Income earned, not collected on loans | $6,320,000 | 506 |
Earning assets | $905,117,000 | 1,014 |
Long-term assets (5+ years) | $355,408,000 | 971 |
Average Assets, year-to-date | $964,453,000 | 1,014 |
Average Assets, quarterly | $964,453,000 | 1,014 |
Volatile liabilities | $47,294,000 | 979 |
Insider loans | $14,613,000 | 418 |
FHLB advances | $40,352,000 | 374 |
Loans and leases held for sale | $240,000 | 1,255 |
Unused loan commitments | $203,211,000 | 776 |
Tier 1 (core) risk-based capital | $92,304,000 | 1,079 |
Tier 2 risk-based capital | $9,093,000 | 707 |
Total risk weighted assets | $726,950,000 | 794 |
Total unused commitments | $203,211,000 | 776 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 148 | 956 |
Assets and Liabilities | ||
Total Assets: | $963,689,000 | 1,024 |
Cash and due from depository institutions | $39,905,000 | 956 |
Interest-bearing balances | $30,878,000 | 2,232 |
Securities | $241,932,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $630,254,000 | 973 |
Loan loss allowance | $9,578,000 | 840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,917,000 | 441 |
Other real estate owned | $38,000 | 956 |
Goodwill and other intangibles | $1,892,000 | 1,267 |
All other assets | $17,751,000 | 1,280 |
Life insurance assets | $154,000 | 3,208 |
Total liabilities and capital | $963,689,000 | 1,024 |
Total liabilities | $865,561,000 | 1,018 |
Total deposits | $822,969,000 | 1,027 |
Interest-bearing deposits | $686,395,000 | 917 |
Deposits held in domestic offices | $822,969,000 | 1,027 |
% insured | 70.68% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,397,000 | 491 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,195,000 | 1,980 |
Total equity capital | $98,128,000 | 1,057 |
Total bank equity capital | $98,128,000 | 1,057 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $74,000,000 | 584 |
Undivided profits | $23,128,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 497 |
Income earned, not collected on loans | $7,754,000 | 436 |
Earning assets | $903,064,000 | 1,023 |
Long-term assets (5+ years) | $335,406,000 | 1,036 |
Average Assets, year-to-date | $922,017,400 | 1,025 |
Average Assets, quarterly | $950,175,000 | 1,028 |
Volatile liabilities | $41,461,000 | 1,116 |
Insider loans | $14,995,000 | 407 |
FHLB advances | $40,397,000 | 392 |
Loans and leases held for sale | $1,365,000 | 846 |
Unused loan commitments | $193,446,000 | 772 |
Tier 1 (core) risk-based capital | $93,031,000 | 1,068 |
Tier 2 risk-based capital | $9,143,000 | 695 |
Total risk weighted assets | $731,054,000 | 784 |
Total unused commitments | $193,446,000 | 772 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 146 | 982 |
Assets and Liabilities | ||
Total Assets: | $936,661,000 | 1,058 |
Cash and due from depository institutions | $54,488,000 | 982 |
Interest-bearing balances | $44,947,000 | 1,857 |
Securities | $235,729,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $596,194,000 | 1,034 |
Loan loss allowance | $9,574,000 | 855 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,202,000 | 425 |
Other real estate owned | $38,000 | 982 |
Goodwill and other intangibles | $1,892,000 | 1,262 |
All other assets | $15,118,000 | 1,450 |
Life insurance assets | $155,000 | 3,217 |
Total liabilities and capital | $936,661,000 | 1,058 |
Total liabilities | $840,396,000 | 1,053 |
Total deposits | $798,200,000 | 1,057 |
Interest-bearing deposits | $669,899,000 | 936 |
Deposits held in domestic offices | $798,200,000 | 1,057 |
% insured | 73.40% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,397,000 | 538 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,799,000 | 2,329 |
Total equity capital | $96,265,000 | 1,093 |
Total bank equity capital | $96,265,000 | 1,092 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $74,000,000 | 582 |
Undivided profits | $21,265,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 496 |
Income earned, not collected on loans | $8,633,000 | 405 |
Earning assets | $876,870,000 | 1,050 |
Long-term assets (5+ years) | $320,828,000 | 1,060 |
Average Assets, year-to-date | $911,599,500 | 1,047 |
Average Assets, quarterly | $926,029,500 | 1,054 |
Volatile liabilities | $46,743,000 | 1,053 |
Insider loans | $15,021,000 | 415 |
FHLB advances | $40,397,000 | 413 |
Loans and leases held for sale | $3,154,000 | 685 |
Unused loan commitments | $191,216,000 | 785 |
Tier 1 (core) risk-based capital | $90,901,000 | 1,096 |
Tier 2 risk-based capital | $8,599,000 | 734 |
Total risk weighted assets | $686,973,000 | 804 |
Total unused commitments | $191,216,000 | 785 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $915,398,000 | 1,061 |
Cash and due from depository institutions | $33,304,000 | 990 |
Interest-bearing balances | $26,389,000 | 2,462 |
Securities | $226,733,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $607,629,000 | 1,015 |
Loan loss allowance | $9,516,000 | 864 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,361,000 | 438 |
Other real estate owned | $38,000 | 990 |
Goodwill and other intangibles | $1,892,000 | 1,263 |
All other assets | $13,441,000 | 1,558 |
Life insurance assets | $157,000 | 3,234 |
Total liabilities and capital | $915,398,000 | 1,061 |
Total liabilities | $821,647,000 | 1,057 |
Total deposits | $769,708,000 | 1,064 |
Interest-bearing deposits | $631,910,000 | 962 |
Deposits held in domestic offices | $769,708,000 | 1,064 |
% insured | 74.26% | 2,932 |
Federal funds purchased & repurchase agreements | $10,100,000 | 510 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,397,000 | 573 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,442,000 | 2,550 |
Total equity capital | $93,751,000 | 1,101 |
Total bank equity capital | $93,751,000 | 1,101 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $74,000,000 | 576 |
Undivided profits | $18,751,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 527 |
Income earned, not collected on loans | $6,728,000 | 508 |
Earning assets | $860,751,000 | 1,051 |
Long-term assets (5+ years) | $323,267,000 | 1,011 |
Average Assets, year-to-date | $903,245,667 | 1,046 |
Average Assets, quarterly | $914,478,500 | 1,050 |
Volatile liabilities | $60,603,000 | 860 |
Insider loans | $15,666,000 | 392 |
FHLB advances | $40,397,000 | 432 |
Loans and leases held for sale | $932,000 | 1,157 |
Unused loan commitments | $206,158,000 | 712 |
Tier 1 (core) risk-based capital | $88,359,000 | 1,102 |
Tier 2 risk-based capital | $8,474,000 | 722 |
Total risk weighted assets | $676,919,000 | 793 |
Total unused commitments | $206,158,000 | 712 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 143 | 995 |
Assets and Liabilities | ||
Total Assets: | $913,559,000 | 1,042 |
Cash and due from depository institutions | $46,713,000 | 995 |
Interest-bearing balances | $38,259,000 | 2,078 |
Securities | $223,946,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $597,764,000 | 1,033 |
Loan loss allowance | $9,540,000 | 872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,590,000 | 450 |
Other real estate owned | $38,000 | 995 |
Goodwill and other intangibles | $1,892,000 | 1,256 |
All other assets | $12,616,000 | 1,630 |
Life insurance assets | $158,000 | 3,229 |
Total liabilities and capital | $913,559,000 | 1,042 |
Total liabilities | $824,464,000 | 1,036 |
Total deposits | $781,577,000 | 1,033 |
Interest-bearing deposits | $645,355,000 | 929 |
Deposits held in domestic offices | $781,577,000 | 1,033 |
% insured | 77.25% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,397,000 | 649 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,490,000 | 1,955 |
Total equity capital | $89,095,000 | 1,117 |
Total bank equity capital | $89,095,000 | 1,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $39,000,000 | 890 |
Undivided profits | $49,095,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 687 |
Income earned, not collected on loans | $6,479,000 | 547 |
Earning assets | $859,969,000 | 1,031 |
Long-term assets (5+ years) | $284,070,000 | 1,074 |
Average Assets, year-to-date | $897,169,500 | 1,042 |
Average Assets, quarterly | $897,169,500 | 1,042 |
Volatile liabilities | $50,582,000 | 999 |
Insider loans | $14,715,000 | 414 |
FHLB advances | $40,397,000 | 468 |
Loans and leases held for sale | $875,000 | 1,260 |
Unused loan commitments | $193,491,000 | 737 |
Tier 1 (core) risk-based capital | $84,607,000 | 1,119 |
Tier 2 risk-based capital | $8,156,000 | 739 |
Total risk weighted assets | $651,070,000 | 806 |
Total unused commitments | $193,491,000 | 737 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $880,780,000 | 1,036 |
Cash and due from depository institutions | $39,743,000 | 981 |
Interest-bearing balances | $28,875,000 | 2,241 |
Securities | $212,578,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $584,615,000 | 1,034 |
Loan loss allowance | $9,527,000 | 866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,920,000 | 487 |
Other real estate owned | $38,000 | 981 |
Goodwill and other intangibles | $1,892,000 | 1,252 |
All other assets | $13,994,000 | 1,475 |
Life insurance assets | $159,000 | 3,235 |
Total liabilities and capital | $880,780,000 | 1,036 |
Total liabilities | $792,383,000 | 1,033 |
Total deposits | $747,550,000 | 1,027 |
Interest-bearing deposits | $629,148,000 | 926 |
Deposits held in domestic offices | $747,550,000 | 1,027 |
% insured | 78.27% | 2,459 |
Federal funds purchased & repurchase agreements | $2,750,000 | 801 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,439,000 | 699 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,644,000 | 2,353 |
Total equity capital | $88,397,000 | 1,104 |
Total bank equity capital | $88,397,000 | 1,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $39,000,000 | 878 |
Undivided profits | $48,397,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 665 |
Income earned, not collected on loans | $8,016,000 | 461 |
Earning assets | $826,068,000 | 1,029 |
Long-term assets (5+ years) | $252,572,000 | 1,111 |
Average Assets, year-to-date | $848,686,800 | 1,012 |
Average Assets, quarterly | $881,986,000 | 1,027 |
Volatile liabilities | $52,632,000 | 984 |
Insider loans | $15,766,000 | 380 |
FHLB advances | $40,439,000 | 515 |
Loans and leases held for sale | $813,000 | 1,291 |
Unused loan commitments | $180,254,000 | 739 |
Tier 1 (core) risk-based capital | $82,419,000 | 1,113 |
Tier 2 risk-based capital | $8,229,000 | 730 |
Total risk weighted assets | $657,026,000 | 790 |
Total unused commitments | $180,254,000 | 739 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $883,192,000 | 1,020 |
Cash and due from depository institutions | $56,996,000 | 962 |
Interest-bearing balances | $49,559,000 | 1,383 |
Securities | $194,767,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $590,182,000 | 1,037 |
Loan loss allowance | $9,516,000 | 837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,994,000 | 536 |
Other real estate owned | $38,000 | 962 |
Goodwill and other intangibles | $1,892,000 | 1,239 |
All other assets | $14,323,000 | 1,454 |
Life insurance assets | $160,000 | 3,233 |
Total liabilities and capital | $883,192,000 | 1,020 |
Total liabilities | $797,600,000 | 1,003 |
Total deposits | $751,779,000 | 992 |
Interest-bearing deposits | $648,997,000 | 875 |
Deposits held in domestic offices | $751,779,000 | 992 |
% insured | 78.45% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,439,000 | 795 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,382,000 | 2,062 |
Total equity capital | $85,592,000 | 1,119 |
Total bank equity capital | $85,592,000 | 1,119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $39,000,000 | 867 |
Undivided profits | $45,592,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 671 |
Income earned, not collected on loans | $9,242,000 | 414 |
Earning assets | $834,508,000 | 1,006 |
Long-term assets (5+ years) | $227,086,000 | 1,158 |
Average Assets, year-to-date | $840,663,500 | 1,004 |
Average Assets, quarterly | $877,491,000 | 1,021 |
Volatile liabilities | $61,843,000 | 913 |
Insider loans | $15,763,000 | 388 |
FHLB advances | $43,439,000 | 571 |
Loans and leases held for sale | $2,941,000 | 976 |
Unused loan commitments | $169,496,000 | 766 |
Tier 1 (core) risk-based capital | $79,892,000 | 1,120 |
Tier 2 risk-based capital | $7,967,000 | 727 |
Total risk weighted assets | $635,820,000 | 801 |
Total unused commitments | $169,496,000 | 766 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 143 | 982 |
Assets and Liabilities | ||
Total Assets: | $871,790,000 | 1,027 |
Cash and due from depository institutions | $56,297,000 | 982 |
Interest-bearing balances | $47,700,000 | 1,435 |
Securities | $183,665,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $595,438,000 | 1,017 |
Loan loss allowance | $9,310,000 | 815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,246,000 | 632 |
Other real estate owned | $38,000 | 982 |
Goodwill and other intangibles | $1,892,000 | 1,228 |
All other assets | $13,214,000 | 1,515 |
Life insurance assets | $161,000 | 3,246 |
Total liabilities and capital | $871,790,000 | 1,027 |
Total liabilities | $787,341,000 | 1,014 |
Total deposits | $740,051,000 | 996 |
Interest-bearing deposits | $633,862,000 | 892 |
Deposits held in domestic offices | $740,051,000 | 996 |
% insured | 77.48% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $43,439,000 | 827 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,851,000 | 1,574 |
Total equity capital | $84,449,000 | 1,112 |
Total bank equity capital | $84,449,000 | 1,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $39,000,000 | 863 |
Undivided profits | $44,449,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 707 |
Income earned, not collected on loans | $7,880,000 | 467 |
Earning assets | $826,803,000 | 1,012 |
Long-term assets (5+ years) | $206,694,000 | 1,215 |
Average Assets, year-to-date | $826,487,333 | 1,005 |
Average Assets, quarterly | $837,582,000 | 1,011 |
Volatile liabilities | $67,480,000 | 903 |
Insider loans | $12,306,000 | 505 |
FHLB advances | $43,439,000 | 618 |
Loans and leases held for sale | $5,033,000 | 707 |
Unused loan commitments | $164,754,000 | 771 |
Tier 1 (core) risk-based capital | $79,399,000 | 1,108 |
Tier 2 risk-based capital | $7,863,000 | 725 |
Total risk weighted assets | $627,571,000 | 800 |
Total unused commitments | $164,754,000 | 771 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 141 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $803,374,000 | 1,006 |
Cash and due from depository institutions | $46,152,000 | 1,001 |
Interest-bearing balances | $40,085,000 | 1,143 |
Securities | $155,019,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $567,810,000 | 981 |
Loan loss allowance | $9,081,000 | 758 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,100,000 | 749 |
Other real estate owned | $38,000 | 1,001 |
Goodwill and other intangibles | $1,892,000 | 1,229 |
All other assets | $14,363,000 | 1,398 |
Life insurance assets | $162,000 | 3,272 |
Total liabilities and capital | $803,374,000 | 1,006 |
Total liabilities | $726,380,000 | 990 |
Total deposits | $688,471,000 | 979 |
Interest-bearing deposits | $667,317,000 | 797 |
Deposits held in domestic offices | $688,471,000 | 979 |
% insured | 80.84% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,439,000 | 819 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,470,000 | 1,857 |
Total equity capital | $76,994,000 | 1,182 |
Total bank equity capital | $76,994,000 | 1,182 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $39,000,000 | 865 |
Undivided profits | $36,994,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 713 |
Income earned, not collected on loans | $7,618,000 | 411 |
Earning assets | $762,914,000 | 984 |
Long-term assets (5+ years) | $177,758,000 | 1,315 |
Average Assets, year-to-date | $803,836,000 | 999 |
Average Assets, quarterly | $803,836,000 | 999 |
Volatile liabilities | $61,435,000 | 991 |
Insider loans | $14,080,000 | 429 |
FHLB advances | $35,439,000 | 758 |
Loans and leases held for sale | $1,534,000 | 925 |
Unused loan commitments | $154,165,000 | 786 |
Tier 1 (core) risk-based capital | $75,597,000 | 1,140 |
Tier 2 risk-based capital | $7,850,000 | 691 |
Total risk weighted assets | $626,817,000 | 801 |
Total unused commitments | $154,165,000 | 786 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $804,298,000 | 1,000 |
Cash and due from depository institutions | $49,596,000 | 1,013 |
Interest-bearing balances | $38,887,000 | 1,071 |
Securities | $141,457,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $578,258,000 | 959 |
Loan loss allowance | $9,081,000 | 706 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,564,000 | 807 |
Other real estate owned | $38,000 | 1,013 |
Goodwill and other intangibles | $1,892,000 | 1,233 |
All other assets | $16,493,000 | 1,250 |
Life insurance assets | $163,000 | 3,300 |
Total liabilities and capital | $804,298,000 | 1,000 |
Total liabilities | $725,981,000 | 981 |
Total deposits | $683,481,000 | 974 |
Interest-bearing deposits | $656,780,000 | 797 |
Deposits held in domestic offices | $683,481,000 | 974 |
% insured | 80.26% | 2,641 |
Federal funds purchased & repurchase agreements | $5,000,000 | 710 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,478,000 | 756 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,022,000 | 2,077 |
Total equity capital | $78,317,000 | 1,156 |
Total bank equity capital | $78,317,000 | 1,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $39,000,000 | 857 |
Undivided profits | $38,317,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 747 |
Income earned, not collected on loans | $9,963,000 | 336 |
Earning assets | $758,602,000 | 984 |
Long-term assets (5+ years) | $174,437,000 | 1,291 |
Average Assets, year-to-date | $780,216,400 | 995 |
Average Assets, quarterly | $796,222,500 | 1,001 |
Volatile liabilities | $66,087,000 | 932 |
Insider loans | $13,135,000 | 475 |
FHLB advances | $35,478,000 | 691 |
Loans and leases held for sale | $2,287,000 | 705 |
Unused loan commitments | $143,603,000 | 820 |
Tier 1 (core) risk-based capital | $75,254,000 | 1,141 |
Tier 2 risk-based capital | $7,928,000 | 770 |
Total risk weighted assets | $633,131,000 | 934 |
Total unused commitments | $143,603,000 | 820 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 138 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $788,147,000 | 1,011 |
Cash and due from depository institutions | $52,546,000 | 1,026 |
Interest-bearing balances | $40,297,000 | 1,004 |
Securities | $140,645,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $563,850,000 | 972 |
Loan loss allowance | $8,930,000 | 723 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,577,000 | 965 |
Other real estate owned | $38,000 | 1,026 |
Goodwill and other intangibles | $1,892,000 | 1,235 |
All other assets | $15,599,000 | 1,307 |
Life insurance assets | $164,000 | 3,332 |
Total liabilities and capital | $788,147,000 | 1,011 |
Total liabilities | $712,248,000 | 987 |
Total deposits | $679,905,000 | 969 |
Interest-bearing deposits | $659,772,000 | 783 |
Deposits held in domestic offices | $679,905,000 | 969 |
% insured | 81.42% | 2,550 |
Federal funds purchased & repurchase agreements | $4,008,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,478,000 | 948 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,857,000 | 1,760 |
Total equity capital | $75,899,000 | 1,184 |
Total bank equity capital | $75,899,000 | 1,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $39,000,000 | 851 |
Undivided profits | $35,899,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 760 |
Income earned, not collected on loans | $10,983,000 | 320 |
Earning assets | $744,792,000 | 989 |
Long-term assets (5+ years) | $175,709,000 | 1,260 |
Average Assets, year-to-date | $774,196,000 | 1,001 |
Average Assets, quarterly | $787,135,000 | 1,008 |
Volatile liabilities | $64,968,000 | 939 |
Insider loans | $13,733,000 | 440 |
FHLB advances | $25,478,000 | 887 |
Loans and leases held for sale | $1,235,000 | 989 |
Unused loan commitments | $152,378,000 | 786 |
Tier 1 (core) risk-based capital | $72,668,000 | 1,168 |
Tier 2 risk-based capital | $7,697,000 | 793 |
Total risk weighted assets | $614,519,000 | 954 |
Total unused commitments | $152,378,000 | 786 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 136 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $786,123,000 | 1,008 |
Cash and due from depository institutions | $51,079,000 | 1,046 |
Interest-bearing balances | $43,170,000 | 891 |
Securities | $125,172,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $580,542,000 | 946 |
Loan loss allowance | $8,942,000 | 719 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,630,000 | 968 |
Other real estate owned | $38,000 | 1,046 |
Goodwill and other intangibles | $1,892,000 | 1,238 |
All other assets | $13,770,000 | 1,427 |
Life insurance assets | $165,000 | 3,352 |
Total liabilities and capital | $786,123,000 | 1,008 |
Total liabilities | $711,367,000 | 985 |
Total deposits | $675,401,000 | 964 |
Interest-bearing deposits | $646,608,000 | 795 |
Deposits held in domestic offices | $675,401,000 | 964 |
% insured | 80.29% | 2,872 |
Federal funds purchased & repurchase agreements | $7,800,000 | 590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,478,000 | 973 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,688,000 | 1,739 |
Total equity capital | $74,756,000 | 1,183 |
Total bank equity capital | $74,756,000 | 1,183 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $39,000,000 | 849 |
Undivided profits | $34,756,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 764 |
Income earned, not collected on loans | $8,576,000 | 388 |
Earning assets | $748,884,000 | 980 |
Long-term assets (5+ years) | $151,737,000 | 1,399 |
Average Assets, year-to-date | $769,545,670 | 1,004 |
Average Assets, quarterly | $774,167,500 | 1,013 |
Volatile liabilities | $69,597,000 | 891 |
Insider loans | $14,955,000 | 405 |
FHLB advances | $25,478,000 | 905 |
Loans and leases held for sale | $1,356,000 | 853 |
Unused loan commitments | $146,354,000 | 805 |
Tier 1 (core) risk-based capital | $71,525,000 | 1,171 |
Tier 2 risk-based capital | $7,820,000 | 787 |
Total risk weighted assets | $624,490,000 | 943 |
Total unused commitments | $146,354,000 | 805 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $762,212,000 | 1,024 |
Cash and due from depository institutions | $59,510,000 | 1,049 |
Interest-bearing balances | $51,182,000 | 775 |
Securities | $122,759,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $552,238,000 | 972 |
Loan loss allowance | $8,953,000 | 713 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,181,000 | 994 |
Other real estate owned | $218,000 | 1,049 |
Goodwill and other intangibles | $1,892,000 | 1,239 |
All other assets | $12,414,000 | 1,549 |
Life insurance assets | $166,000 | 3,383 |
Total liabilities and capital | $762,212,000 | 1,024 |
Total liabilities | $686,993,000 | 1,005 |
Total deposits | $669,118,000 | 972 |
Interest-bearing deposits | $645,484,000 | 793 |
Deposits held in domestic offices | $669,118,000 | 972 |
% insured | 81.91% | 2,588 |
Federal funds purchased & repurchase agreements | $269,000 | 1,263 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,478,000 | 1,273 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,128,000 | 1,962 |
Total equity capital | $75,219,000 | 1,148 |
Total bank equity capital | $75,219,000 | 1,148 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $39,000,000 | 850 |
Undivided profits | $35,219,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 625 |
Income earned, not collected on loans | $7,805,000 | 412 |
Earning assets | $726,179,000 | 996 |
Long-term assets (5+ years) | $169,085,000 | 1,298 |
Average Assets, year-to-date | $761,257,000 | 1,013 |
Average Assets, quarterly | $761,257,000 | 1,013 |
Volatile liabilities | $56,359,000 | 1,031 |
Insider loans | $15,642,000 | 389 |
FHLB advances | $15,478,000 | 1,185 |
Loans and leases held for sale | $553,000 | 958 |
Unused loan commitments | $137,731,000 | 833 |
Tier 1 (core) risk-based capital | $72,659,000 | 1,147 |
Tier 2 risk-based capital | $7,495,000 | 805 |
Total risk weighted assets | $598,174,000 | 963 |
Total unused commitments | $137,731,000 | 833 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $760,302,000 | 1,018 |
Cash and due from depository institutions | $62,379,000 | 1,050 |
Interest-bearing balances | $50,388,000 | 674 |
Securities | $115,267,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $551,439,000 | 975 |
Loan loss allowance | $8,953,000 | 713 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,115,000 | 955 |
Other real estate owned | $218,000 | 1,050 |
Goodwill and other intangibles | $1,892,000 | 1,244 |
All other assets | $15,992,000 | 1,271 |
Life insurance assets | $166,000 | 3,407 |
Total liabilities and capital | $760,302,000 | 1,018 |
Total liabilities | $688,558,000 | 996 |
Total deposits | $670,577,000 | 960 |
Interest-bearing deposits | $649,024,000 | 781 |
Deposits held in domestic offices | $670,577,000 | 960 |
% insured | 78.11% | 3,275 |
Federal funds purchased & repurchase agreements | $767,000 | 1,382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,514,000 | 1,379 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,700,000 | 2,197 |
Total equity capital | $71,744,000 | 1,178 |
Total bank equity capital | $71,744,000 | 1,178 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $39,000,000 | 848 |
Undivided profits | $31,744,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 526 |
Income earned, not collected on loans | $9,362,000 | 356 |
Earning assets | $717,094,000 | 1,001 |
Long-term assets (5+ years) | $160,155,000 | 1,341 |
Average Assets, year-to-date | $716,423,600 | 1,042 |
Average Assets, quarterly | $746,328,500 | 1,023 |
Volatile liabilities | $55,105,000 | 1,094 |
Insider loans | $15,447,000 | 387 |
FHLB advances | $15,514,000 | 1,323 |
Loans and leases held for sale | $136,000 | 1,381 |
Unused loan commitments | $143,872,000 | 801 |
Tier 1 (core) risk-based capital | $70,133,000 | 1,179 |
Tier 2 risk-based capital | $7,537,000 | 806 |
Total risk weighted assets | $601,567,000 | 962 |
Total unused commitments | $143,872,000 | 801 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $732,355,000 | 1,036 |
Cash and due from depository institutions | $77,688,000 | 1,055 |
Interest-bearing balances | $67,655,000 | 504 |
Securities | $92,664,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $531,046,000 | 1,000 |
Loan loss allowance | $8,941,000 | 704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,830,000 | 959 |
Other real estate owned | $38,000 | 1,055 |
Goodwill and other intangibles | $1,892,000 | 1,242 |
All other assets | $16,197,000 | 1,278 |
Life insurance assets | $167,000 | 3,445 |
Total liabilities and capital | $732,355,000 | 1,036 |
Total liabilities | $645,193,000 | 1,043 |
Total deposits | $626,903,000 | 1,009 |
Interest-bearing deposits | $607,180,000 | 820 |
Deposits held in domestic offices | $626,903,000 | 1,009 |
% insured | 79.40% | 3,210 |
Federal funds purchased & repurchase agreements | $696,000 | 1,475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,514,000 | 1,411 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,080,000 | 2,016 |
Total equity capital | $87,162,000 | 973 |
Total bank equity capital | $87,162,000 | 972 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $39,000,000 | 843 |
Undivided profits | $47,162,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 459 |
Income earned, not collected on loans | $10,051,000 | 339 |
Earning assets | $691,365,000 | 1,019 |
Long-term assets (5+ years) | $152,479,000 | 1,405 |
Average Assets, year-to-date | $705,454,000 | 1,054 |
Average Assets, quarterly | $715,634,500 | 1,052 |
Volatile liabilities | $57,501,000 | 1,054 |
Insider loans | $14,540,000 | 404 |
FHLB advances | $15,514,000 | 1,348 |
Loans and leases held for sale | $1,370,000 | 768 |
Unused loan commitments | $142,530,000 | 801 |
Tier 1 (core) risk-based capital | $85,900,000 | 980 |
Tier 2 risk-based capital | $7,176,000 | 839 |
Total risk weighted assets | $572,325,000 | 993 |
Total unused commitments | $142,530,000 | 801 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $698,914,000 | 1,079 |
Cash and due from depository institutions | $41,911,000 | 1,059 |
Interest-bearing balances | $33,648,000 | 971 |
Securities | $89,201,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $540,522,000 | 976 |
Loan loss allowance | $8,926,000 | 700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,816,000 | 952 |
Other real estate owned | $38,000 | 1,059 |
Goodwill and other intangibles | $1,892,000 | 1,240 |
All other assets | $12,534,000 | 1,553 |
Life insurance assets | $167,000 | 3,472 |
Total liabilities and capital | $698,914,000 | 1,079 |
Total liabilities | $614,410,000 | 1,079 |
Total deposits | $585,652,000 | 1,062 |
Interest-bearing deposits | $559,108,000 | 874 |
Deposits held in domestic offices | $585,652,000 | 1,062 |
% insured | 79.39% | 3,290 |
Federal funds purchased & repurchase agreements | $8,930,000 | 659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,014,000 | 1,322 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,814,000 | 2,089 |
Total equity capital | $84,504,000 | 997 |
Total bank equity capital | $84,504,000 | 996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $39,000,000 | 843 |
Undivided profits | $44,504,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 454 |
Income earned, not collected on loans | $7,715,000 | 390 |
Earning assets | $663,371,000 | 1,052 |
Long-term assets (5+ years) | $159,129,000 | 1,379 |
Average Assets, year-to-date | $696,487,000 | 1,066 |
Average Assets, quarterly | $693,019,500 | 1,075 |
Volatile liabilities | $73,422,000 | 842 |
Insider loans | $14,299,000 | 409 |
FHLB advances | $18,014,000 | 1,275 |
Loans and leases held for sale | $1,452,000 | 797 |
Unused loan commitments | $142,198,000 | 799 |
Tier 1 (core) risk-based capital | $83,147,000 | 997 |
Tier 2 risk-based capital | $7,232,000 | 835 |
Total risk weighted assets | $576,844,000 | 988 |
Total unused commitments | $142,198,000 | 799 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 132 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $687,125,000 | 1,089 |
Cash and due from depository institutions | $46,130,000 | 1,073 |
Interest-bearing balances | $38,852,000 | 918 |
Securities | $88,657,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $524,642,000 | 994 |
Loan loss allowance | $8,710,000 | 719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,760,000 | 960 |
Other real estate owned | $38,000 | 1,073 |
Goodwill and other intangibles | $1,892,000 | 1,229 |
All other assets | $13,006,000 | 1,485 |
Life insurance assets | $168,000 | 3,502 |
Total liabilities and capital | $687,125,000 | 1,089 |
Total liabilities | $604,975,000 | 1,100 |
Total deposits | $584,649,000 | 1,064 |
Interest-bearing deposits | $565,266,000 | 868 |
Deposits held in domestic offices | $584,649,000 | 1,064 |
% insured | 78.74% | 3,442 |
Federal funds purchased & repurchase agreements | $669,000 | 1,326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,014,000 | 1,220 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,643,000 | 2,185 |
Total equity capital | $82,150,000 | 1,018 |
Total bank equity capital | $82,150,000 | 1,017 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $39,000,000 | 846 |
Undivided profits | $42,150,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 536 |
Income earned, not collected on loans | $6,532,000 | 425 |
Earning assets | $652,151,000 | 1,065 |
Long-term assets (5+ years) | $163,655,000 | 1,363 |
Average Assets, year-to-date | $695,273,500 | 1,074 |
Average Assets, quarterly | $695,273,500 | 1,074 |
Volatile liabilities | $59,747,000 | 953 |
Insider loans | $14,428,000 | 406 |
FHLB advances | $18,014,000 | 1,176 |
Loans and leases held for sale | $73,000 | 1,559 |
Unused loan commitments | $142,037,000 | 794 |
Tier 1 (core) risk-based capital | $80,679,000 | 1,018 |
Tier 2 risk-based capital | $7,092,000 | 845 |
Total risk weighted assets | $565,759,000 | 990 |
Total unused commitments | $142,037,000 | 794 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 135 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $703,422,000 | 1,074 |
Cash and due from depository institutions | $48,755,000 | 1,064 |
Interest-bearing balances | $34,807,000 | 952 |
Securities | $90,971,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $534,308,000 | 985 |
Loan loss allowance | $8,618,000 | 719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,905,000 | 946 |
Other real estate owned | $38,000 | 1,064 |
Goodwill and other intangibles | $1,892,000 | 1,240 |
All other assets | $14,553,000 | 1,364 |
Life insurance assets | $168,000 | 3,537 |
Total liabilities and capital | $703,423,000 | 1,074 |
Total liabilities | $620,975,000 | 1,079 |
Total deposits | $583,742,000 | 1,067 |
Interest-bearing deposits | $562,643,000 | 871 |
Deposits held in domestic offices | $583,742,000 | 1,067 |
% insured | 77.10% | 3,741 |
Federal funds purchased & repurchase agreements | $18,197,000 | 466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,048,000 | 1,299 |
Subordinated debt | $0 | 103 |
All other liabilities | $988,000 | 2,846 |
Total equity capital | $82,448,000 | 1,016 |
Total bank equity capital | $82,448,000 | 1,015 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $39,000,000 | 848 |
Undivided profits | $42,448,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 530 |
Income earned, not collected on loans | $8,450,000 | 351 |
Earning assets | $660,086,000 | 1,059 |
Long-term assets (5+ years) | $170,362,000 | 1,335 |
Average Assets, year-to-date | $677,862,200 | 1,074 |
Average Assets, quarterly | $691,945,000 | 1,077 |
Volatile liabilities | $82,105,000 | 763 |
Insider loans | $13,547,000 | 441 |
FHLB advances | $18,048,000 | 1,250 |
Loans and leases held for sale | $1,140,000 | 863 |
Unused loan commitments | $138,710,000 | 806 |
Tier 1 (core) risk-based capital | $80,199,000 | 1,013 |
Tier 2 risk-based capital | $7,212,000 | 824 |
Total risk weighted assets | $575,552,000 | 973 |
Total unused commitments | $138,710,000 | 806 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 137 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $680,468,000 | 1,103 |
Cash and due from depository institutions | $46,099,000 | 1,057 |
Interest-bearing balances | $38,937,000 | 870 |
Securities | $88,597,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $516,681,000 | 1,014 |
Loan loss allowance | $8,415,000 | 750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,944,000 | 944 |
Other real estate owned | $38,000 | 1,057 |
Goodwill and other intangibles | $1,892,000 | 1,245 |
All other assets | $14,217,000 | 1,407 |
Life insurance assets | $168,000 | 3,565 |
Total liabilities and capital | $680,468,000 | 1,103 |
Total liabilities | $598,947,000 | 1,102 |
Total deposits | $570,080,000 | 1,082 |
Interest-bearing deposits | $554,256,000 | 881 |
Deposits held in domestic offices | $570,080,000 | 1,082 |
% insured | 79.46% | 3,468 |
Federal funds purchased & repurchase agreements | $2,201,000 | 1,207 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,048,000 | 1,047 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,618,000 | 2,362 |
Total equity capital | $81,521,000 | 1,030 |
Total bank equity capital | $81,521,000 | 1,029 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $39,000,000 | 843 |
Undivided profits | $41,521,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 530 |
Income earned, not collected on loans | $9,209,000 | 327 |
Earning assets | $644,215,000 | 1,083 |
Long-term assets (5+ years) | $176,181,000 | 1,311 |
Average Assets, year-to-date | $671,472,250 | 1,093 |
Average Assets, quarterly | $677,485,000 | 1,094 |
Volatile liabilities | $68,221,000 | 873 |
Insider loans | $12,099,000 | 508 |
FHLB advances | $25,048,000 | 1,004 |
Loans and leases held for sale | $719,000 | 1,091 |
Unused loan commitments | $135,172,000 | 816 |
Tier 1 (core) risk-based capital | $78,950,000 | 1,021 |
Tier 2 risk-based capital | $7,035,000 | 851 |
Total risk weighted assets | $561,400,000 | 995 |
Total unused commitments | $135,172,000 | 816 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $674,502,000 | 1,100 |
Cash and due from depository institutions | $48,390,000 | 1,100 |
Interest-bearing balances | $41,392,000 | 796 |
Securities | $90,525,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $508,348,000 | 1,021 |
Loan loss allowance | $8,155,000 | 782 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,077,000 | 938 |
Other real estate owned | $38,000 | 1,100 |
Goodwill and other intangibles | $1,892,000 | 1,243 |
All other assets | $12,232,000 | 1,578 |
Life insurance assets | $169,000 | 3,568 |
Total liabilities and capital | $674,502,000 | 1,100 |
Total liabilities | $595,273,000 | 1,101 |
Total deposits | $562,060,000 | 1,088 |
Interest-bearing deposits | $542,956,000 | 907 |
Deposits held in domestic offices | $562,060,000 | 1,086 |
% insured | 79.42% | 3,565 |
Federal funds purchased & repurchase agreements | $6,629,000 | 835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,048,000 | 1,054 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,536,000 | 2,343 |
Total equity capital | $79,229,000 | 1,047 |
Total bank equity capital | $79,229,000 | 1,046 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $39,000,000 | 848 |
Undivided profits | $39,229,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 506 |
Income earned, not collected on loans | $6,860,000 | 387 |
Earning assets | $640,265,000 | 1,074 |
Long-term assets (5+ years) | $176,998,000 | 1,327 |
Average Assets, year-to-date | $668,473,670 | 1,100 |
Average Assets, quarterly | $669,637,000 | 1,107 |
Volatile liabilities | $73,612,000 | 809 |
Insider loans | $11,541,000 | 531 |
FHLB advances | $25,048,000 | 1,010 |
Loans and leases held for sale | $1,219,000 | 943 |
Unused loan commitments | $142,955,000 | 774 |
Tier 1 (core) risk-based capital | $76,730,000 | 1,037 |
Tier 2 risk-based capital | $6,927,000 | 860 |
Total risk weighted assets | $552,936,000 | 1,004 |
Total unused commitments | $142,955,000 | 774 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 126 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $664,772,000 | 1,118 |
Cash and due from depository institutions | $49,736,000 | 1,139 |
Interest-bearing balances | $44,369,000 | 849 |
Securities | $92,926,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $494,932,000 | 1,022 |
Loan loss allowance | $7,927,000 | 805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,180,000 | 931 |
Other real estate owned | $0 | 1,139 |
Goodwill and other intangibles | $1,892,000 | 1,250 |
All other assets | $12,106,000 | 1,586 |
Life insurance assets | $169,000 | 3,596 |
Total liabilities and capital | $664,772,000 | 1,118 |
Total liabilities | $587,854,000 | 1,116 |
Total deposits | $559,703,000 | 1,098 |
Interest-bearing deposits | $541,129,000 | 914 |
Deposits held in domestic offices | $559,703,000 | 1,098 |
% insured | 79.32% | 3,623 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,283 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,048,000 | 973 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,711,000 | 2,179 |
Total equity capital | $76,918,000 | 1,062 |
Total bank equity capital | $76,918,000 | 1,061 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $39,000,000 | 850 |
Undivided profits | $36,918,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 476 |
Income earned, not collected on loans | $6,018,000 | 414 |
Earning assets | $632,227,000 | 1,084 |
Long-term assets (5+ years) | $177,922,000 | 1,332 |
Average Assets, year-to-date | $665,459,500 | 1,105 |
Average Assets, quarterly | $665,459,500 | 1,105 |
Volatile liabilities | $59,859,000 | 898 |
Insider loans | $12,387,000 | 483 |
FHLB advances | $25,048,000 | 927 |
Loans and leases held for sale | $695,000 | 1,061 |
Unused loan commitments | $133,674,000 | 807 |
Tier 1 (core) risk-based capital | $74,755,000 | 1,049 |
Tier 2 risk-based capital | $6,772,000 | 874 |
Total risk weighted assets | $540,588,000 | 1,000 |
Total unused commitments | $133,674,000 | 807 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 125 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $666,147,000 | 1,096 |
Cash and due from depository institutions | $53,535,000 | 1,151 |
Interest-bearing balances | $43,486,000 | 789 |
Securities | $98,079,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $485,567,000 | 1,036 |
Loan loss allowance | $7,721,000 | 829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,339,000 | 914 |
Other real estate owned | $62,000 | 1,151 |
Goodwill and other intangibles | $1,892,000 | 1,251 |
All other assets | $13,673,000 | 1,458 |
Life insurance assets | $441,000 | 3,477 |
Total liabilities and capital | $666,147,000 | 1,096 |
Total liabilities | $589,372,000 | 1,092 |
Total deposits | $551,816,000 | 1,090 |
Interest-bearing deposits | $529,755,000 | 917 |
Deposits held in domestic offices | $551,816,000 | 1,089 |
% insured | 79.13% | 3,686 |
Federal funds purchased & repurchase agreements | $11,479,000 | 676 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,079,000 | 1,031 |
Subordinated debt | $0 | 112 |
All other liabilities | $998,000 | 2,858 |
Total equity capital | $76,775,000 | 1,048 |
Total bank equity capital | $76,775,000 | 1,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $39,000,000 | 852 |
Undivided profits | $36,775,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 459 |
Income earned, not collected on loans | $7,397,000 | 367 |
Earning assets | $627,132,000 | 1,071 |
Long-term assets (5+ years) | $173,205,000 | 1,350 |
Average Assets, year-to-date | $662,265,400 | 1,071 |
Average Assets, quarterly | $666,089,500 | 1,090 |
Volatile liabilities | $69,902,000 | 801 |
Insider loans | $11,895,000 | 512 |
FHLB advances | $25,079,000 | 985 |
Loans and leases held for sale | $768,000 | 1,153 |
Unused loan commitments | $123,866,000 | 843 |
Tier 1 (core) risk-based capital | $74,530,000 | 1,046 |
Tier 2 risk-based capital | $6,739,000 | 866 |
Total risk weighted assets | $538,175,000 | 994 |
Total unused commitments | $123,866,000 | 843 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $666,032,000 | 1,089 |
Cash and due from depository institutions | $56,393,000 | 1,131 |
Interest-bearing balances | $48,733,000 | 712 |
Securities | $92,920,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $487,522,000 | 1,012 |
Loan loss allowance | $7,820,000 | 811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,359,000 | 907 |
Other real estate owned | $62,000 | 1,131 |
Goodwill and other intangibles | $1,892,000 | 1,241 |
All other assets | $13,884,000 | 1,394 |
Life insurance assets | $439,000 | 3,478 |
Total liabilities and capital | $666,032,000 | 1,089 |
Total liabilities | $590,229,000 | 1,088 |
Total deposits | $541,151,000 | 1,104 |
Interest-bearing deposits | $525,740,000 | 911 |
Deposits held in domestic offices | $541,151,000 | 1,104 |
% insured | 77.66% | 4,097 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,205 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,079,000 | 703 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,409,000 | 2,586 |
Total equity capital | $75,803,000 | 1,084 |
Total bank equity capital | $75,803,000 | 1,082 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $39,000,000 | 845 |
Undivided profits | $35,803,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 454 |
Income earned, not collected on loans | $8,471,000 | 314 |
Earning assets | $629,175,000 | 1,066 |
Long-term assets (5+ years) | $176,915,000 | 1,311 |
Average Assets, year-to-date | $661,295,000 | 1,072 |
Average Assets, quarterly | $666,629,000 | 1,083 |
Volatile liabilities | $65,998,000 | 834 |
Insider loans | $11,939,000 | 508 |
FHLB advances | $45,079,000 | 669 |
Loans and leases held for sale | $1,647,000 | 956 |
Unused loan commitments | $125,577,000 | 827 |
Tier 1 (core) risk-based capital | $72,644,000 | 1,058 |
Tier 2 risk-based capital | $6,752,000 | 866 |
Total risk weighted assets | $539,131,000 | 990 |
Total unused commitments | $125,577,000 | 827 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 126 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $667,226,000 | 1,079 |
Cash and due from depository institutions | $55,408,000 | 1,150 |
Interest-bearing balances | $49,300,000 | 682 |
Securities | $94,724,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $490,140,000 | 1,005 |
Loan loss allowance | $7,690,000 | 829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,498,000 | 891 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $1,892,000 | 1,231 |
All other assets | $11,564,000 | 1,602 |
Life insurance assets | $437,000 | 3,498 |
Total liabilities and capital | $667,226,000 | 1,079 |
Total liabilities | $593,165,000 | 1,068 |
Total deposits | $542,486,000 | 1,089 |
Interest-bearing deposits | $524,297,000 | 904 |
Deposits held in domestic offices | $542,486,000 | 1,089 |
% insured | 81.10% | 3,556 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,047 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,079,000 | 717 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,263,000 | 2,661 |
Total equity capital | $74,061,000 | 1,097 |
Total bank equity capital | $74,061,000 | 1,096 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $39,000,000 | 842 |
Undivided profits | $34,061,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 448 |
Income earned, not collected on loans | $6,232,000 | 404 |
Earning assets | $634,164,000 | 1,044 |
Long-term assets (5+ years) | $181,370,000 | 1,270 |
Average Assets, year-to-date | $659,716,000 | 1,080 |
Average Assets, quarterly | $660,594,500 | 1,086 |
Volatile liabilities | $66,539,000 | 827 |
Insider loans | $15,687,000 | 375 |
FHLB advances | $45,079,000 | 687 |
Loans and leases held for sale | $2,056,000 | 853 |
Unused loan commitments | $139,695,000 | 752 |
Tier 1 (core) risk-based capital | $70,607,000 | 1,073 |
Tier 2 risk-based capital | $6,678,000 | 866 |
Total risk weighted assets | $533,198,000 | 991 |
Total unused commitments | $139,695,000 | 752 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 125 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $653,963,000 | 1,091 |
Cash and due from depository institutions | $52,119,000 | 1,152 |
Interest-bearing balances | $47,443,000 | 783 |
Securities | $98,948,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $477,606,000 | 1,010 |
Loan loss allowance | $7,554,000 | 836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,223,000 | 982 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $1,892,000 | 1,222 |
All other assets | $11,175,000 | 1,624 |
Life insurance assets | $435,000 | 3,503 |
Total liabilities and capital | $653,963,000 | 1,091 |
Total liabilities | $582,256,000 | 1,086 |
Total deposits | $537,845,000 | 1,098 |
Interest-bearing deposits | $517,220,000 | 928 |
Deposits held in domestic offices | $537,845,000 | 1,098 |
% insured | 84.64% | 2,799 |
Federal funds purchased & repurchase agreements | $12,874,000 | 632 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,079,000 | 859 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,458,000 | 2,392 |
Total equity capital | $71,707,000 | 1,116 |
Total bank equity capital | $71,707,000 | 1,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $39,000,000 | 845 |
Undivided profits | $31,707,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 434 |
Income earned, not collected on loans | $5,870,000 | 418 |
Earning assets | $623,997,000 | 1,054 |
Long-term assets (5+ years) | $170,624,000 | 1,332 |
Average Assets, year-to-date | $655,961,000 | 1,074 |
Average Assets, quarterly | $655,961,000 | 1,074 |
Volatile liabilities | $56,490,000 | 880 |
Insider loans | $16,195,000 | 359 |
FHLB advances | $30,079,000 | 815 |
Loans and leases held for sale | $381,000 | 1,402 |
Unused loan commitments | $132,357,000 | 777 |
Tier 1 (core) risk-based capital | $68,533,000 | 1,097 |
Tier 2 risk-based capital | $6,791,000 | 847 |
Total risk weighted assets | $542,506,000 | 962 |
Total unused commitments | $132,357,000 | 777 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $657,959,000 | 1,068 |
Cash and due from depository institutions | $51,411,000 | 1,119 |
Interest-bearing balances | $40,432,000 | 820 |
Securities | $102,276,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $478,711,000 | 997 |
Loan loss allowance | $7,404,000 | 851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,289,000 | 1,149 |
Other real estate owned | $10,000 | 1,119 |
Goodwill and other intangibles | $1,892,000 | 1,221 |
All other assets | $13,370,000 | 1,421 |
Life insurance assets | $433,000 | 3,504 |
Total liabilities and capital | $657,959,000 | 1,068 |
Total liabilities | $586,077,000 | 1,061 |
Total deposits | $552,812,000 | 1,050 |
Interest-bearing deposits | $530,260,000 | 886 |
Deposits held in domestic offices | $552,812,000 | 1,050 |
% insured | 82.40% | 3,365 |
Federal funds purchased & repurchase agreements | $1,758,000 | 1,439 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,109,000 | 901 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,398,000 | 2,461 |
Total equity capital | $71,882,000 | 1,096 |
Total bank equity capital | $71,882,000 | 1,095 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $39,000,000 | 852 |
Undivided profits | $31,882,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 413 |
Income earned, not collected on loans | $7,146,000 | 350 |
Earning assets | $621,419,000 | 1,046 |
Long-term assets (5+ years) | $172,791,000 | 1,322 |
Average Assets, year-to-date | $643,998,400 | 1,061 |
Average Assets, quarterly | $652,070,000 | 1,069 |
Volatile liabilities | $47,880,000 | 1,045 |
Insider loans | $16,745,000 | 343 |
FHLB advances | $30,109,000 | 863 |
Loans and leases held for sale | $1,682,000 | 847 |
Unused loan commitments | $127,633,000 | 792 |
Tier 1 (core) risk-based capital | $68,764,000 | 1,079 |
Tier 2 risk-based capital | $6,903,000 | 829 |
Total risk weighted assets | $551,781,000 | 932 |
Total unused commitments | $127,633,000 | 792 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 126 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $646,181,000 | 1,084 |
Cash and due from depository institutions | $47,673,000 | 1,151 |
Interest-bearing balances | $42,103,000 | 816 |
Securities | $106,932,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $466,651,000 | 1,005 |
Loan loss allowance | $7,248,000 | 880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,892,000 | 1,193 |
Other real estate owned | $24,000 | 1,151 |
Goodwill and other intangibles | $1,892,000 | 1,219 |
All other assets | $13,117,000 | 1,443 |
Life insurance assets | $431,000 | 3,515 |
Total liabilities and capital | $646,181,000 | 1,084 |
Total liabilities | $576,057,000 | 1,077 |
Total deposits | $535,401,000 | 1,076 |
Interest-bearing deposits | $518,498,000 | 895 |
Deposits held in domestic offices | $535,401,000 | 1,076 |
% insured | 83.49% | 3,234 |
Federal funds purchased & repurchase agreements | $18,484,000 | 541 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,109,000 | 1,176 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,063,000 | 2,029 |
Total equity capital | $70,124,000 | 1,122 |
Total bank equity capital | $70,124,000 | 1,121 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $39,000,000 | 857 |
Undivided profits | $30,124,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 428 |
Income earned, not collected on loans | $8,046,000 | 318 |
Earning assets | $615,686,000 | 1,050 |
Long-term assets (5+ years) | $173,297,000 | 1,302 |
Average Assets, year-to-date | $640,508,250 | 1,078 |
Average Assets, quarterly | $641,349,000 | 1,085 |
Volatile liabilities | $56,352,000 | 893 |
Insider loans | $16,930,000 | 332 |
FHLB advances | $20,109,000 | 1,120 |
Loans and leases held for sale | $717,000 | 1,168 |
Unused loan commitments | $120,892,000 | 830 |
Tier 1 (core) risk-based capital | $66,929,000 | 1,107 |
Tier 2 risk-based capital | $6,799,000 | 841 |
Total risk weighted assets | $543,452,000 | 940 |
Total unused commitments | $120,892,000 | 830 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $636,517,000 | 1,095 |
Cash and due from depository institutions | $47,548,000 | 1,146 |
Interest-bearing balances | $39,413,000 | 829 |
Securities | $111,087,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $455,072,000 | 1,020 |
Loan loss allowance | $7,134,000 | 907 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,983,000 | 1,187 |
Other real estate owned | $24,000 | 1,146 |
Goodwill and other intangibles | $1,892,000 | 1,224 |
All other assets | $10,911,000 | 1,678 |
Life insurance assets | $430,000 | 3,531 |
Total liabilities and capital | $636,517,000 | 1,095 |
Total liabilities | $568,311,000 | 1,083 |
Total deposits | $532,147,000 | 1,075 |
Interest-bearing deposits | $514,995,000 | 899 |
Deposits held in domestic offices | $532,147,000 | 1,074 |
% insured | 84.77% | 3,111 |
Federal funds purchased & repurchase agreements | $14,380,000 | 638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,109,000 | 1,207 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,675,000 | 2,233 |
Total equity capital | $68,206,000 | 1,143 |
Total bank equity capital | $68,206,000 | 1,142 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $39,000,000 | 869 |
Undivided profits | $28,206,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 436 |
Income earned, not collected on loans | $5,809,000 | 409 |
Earning assets | $605,572,000 | 1,059 |
Long-term assets (5+ years) | $167,101,000 | 1,342 |
Average Assets, year-to-date | $638,617,330 | 1,081 |
Average Assets, quarterly | $632,362,500 | 1,099 |
Volatile liabilities | $56,237,000 | 902 |
Insider loans | $17,422,000 | 324 |
FHLB advances | $20,109,000 | 1,151 |
Loans and leases held for sale | $1,954,000 | 885 |
Unused loan commitments | $133,772,000 | 759 |
Tier 1 (core) risk-based capital | $65,122,000 | 1,132 |
Tier 2 risk-based capital | $6,546,000 | 867 |
Total risk weighted assets | $523,093,000 | 973 |
Total unused commitments | $133,772,000 | 759 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 123 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $628,208,000 | 1,108 |
Cash and due from depository institutions | $45,307,000 | 1,187 |
Interest-bearing balances | $39,731,000 | 977 |
Securities | $118,825,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $441,542,000 | 1,043 |
Loan loss allowance | $6,984,000 | 922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,050,000 | 1,174 |
Other real estate owned | $24,000 | 1,187 |
Goodwill and other intangibles | $1,892,000 | 1,209 |
All other assets | $10,568,000 | 1,708 |
Life insurance assets | $428,000 | 3,524 |
Total liabilities and capital | $628,209,000 | 1,108 |
Total liabilities | $561,280,000 | 1,106 |
Total deposits | $534,672,000 | 1,074 |
Interest-bearing deposits | $515,890,000 | 899 |
Deposits held in domestic offices | $534,672,000 | 1,073 |
% insured | 85.38% | 2,985 |
Federal funds purchased & repurchase agreements | $4,365,000 | 1,076 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,109,000 | 1,131 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,134,000 | 1,929 |
Total equity capital | $66,929,000 | 1,163 |
Total bank equity capital | $66,929,000 | 1,163 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $39,000,000 | 875 |
Undivided profits | $26,929,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 642 |
Income earned, not collected on loans | $5,428,000 | 425 |
Earning assets | $600,098,000 | 1,066 |
Long-term assets (5+ years) | $163,864,000 | 1,355 |
Average Assets, year-to-date | $639,667,500 | 1,088 |
Average Assets, quarterly | $639,667,500 | 1,088 |
Volatile liabilities | $43,067,000 | 1,083 |
Insider loans | $16,980,000 | 341 |
FHLB advances | $20,109,000 | 1,075 |
Loans and leases held for sale | $887,000 | 1,162 |
Unused loan commitments | $140,311,000 | 700 |
Tier 1 (core) risk-based capital | $63,537,000 | 1,152 |
Tier 2 risk-based capital | $6,141,000 | 904 |
Total risk weighted assets | $490,453,000 | 1,015 |
Total unused commitments | $140,311,000 | 700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $651,127,000 | 1,062 |
Cash and due from depository institutions | $48,902,000 | 1,178 |
Interest-bearing balances | $37,301,000 | 910 |
Securities | $126,501,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $451,250,000 | 1,011 |
Loan loss allowance | $6,871,000 | 931 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,204,000 | 1,167 |
Other real estate owned | $24,000 | 1,178 |
Goodwill and other intangibles | $1,892,000 | 1,199 |
All other assets | $12,354,000 | 1,521 |
Life insurance assets | $426,000 | 3,536 |
Total liabilities and capital | $651,127,000 | 1,062 |
Total liabilities | $584,430,000 | 1,050 |
Total deposits | $554,918,000 | 1,021 |
Interest-bearing deposits | $535,092,000 | 854 |
Deposits held in domestic offices | $554,918,000 | 1,020 |
% insured | 80.86% | 4,093 |
Federal funds purchased & repurchase agreements | $8,004,000 | 905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,136,000 | 1,182 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,372,000 | 2,512 |
Total equity capital | $66,697,000 | 1,152 |
Total bank equity capital | $66,697,000 | 1,151 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $39,000,000 | 878 |
Undivided profits | $26,697,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 624 |
Income earned, not collected on loans | $6,766,000 | 348 |
Earning assets | $615,052,000 | 1,034 |
Long-term assets (5+ years) | $167,225,000 | 1,326 |
Average Assets, year-to-date | $627,174,400 | 1,060 |
Average Assets, quarterly | $643,183,000 | 1,063 |
Volatile liabilities | $45,697,000 | 1,060 |
Insider loans | $16,391,000 | 342 |
FHLB advances | $20,136,000 | 1,131 |
Loans and leases held for sale | $383,000 | 1,366 |
Unused loan commitments | $122,926,000 | 772 |
Tier 1 (core) risk-based capital | $63,376,000 | 1,131 |
Tier 2 risk-based capital | $6,299,000 | 860 |
Total risk weighted assets | $503,287,000 | 953 |
Total unused commitments | $122,926,000 | 772 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 123 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $635,239,000 | 1,077 |
Cash and due from depository institutions | $42,191,000 | 1,189 |
Interest-bearing balances | $33,970,000 | 980 |
Securities | $127,304,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $440,017,000 | 1,021 |
Loan loss allowance | $6,689,000 | 976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,233,000 | 1,157 |
Other real estate owned | $86,000 | 1,189 |
Goodwill and other intangibles | $1,892,000 | 1,200 |
All other assets | $13,516,000 | 1,425 |
Life insurance assets | $424,000 | 3,545 |
Total liabilities and capital | $635,239,000 | 1,077 |
Total liabilities | $570,208,000 | 1,062 |
Total deposits | $546,678,000 | 1,013 |
Interest-bearing deposits | $530,567,000 | 862 |
Deposits held in domestic offices | $546,678,000 | 1,012 |
% insured | 82.63% | 3,910 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,136,000 | 1,138 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,367,000 | 1,822 |
Total equity capital | $65,031,000 | 1,177 |
Total bank equity capital | $65,031,000 | 1,176 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $39,000,000 | 881 |
Undivided profits | $25,031,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 356 |
Income earned, not collected on loans | $8,170,000 | 311 |
Earning assets | $601,291,000 | 1,050 |
Long-term assets (5+ years) | $161,517,000 | 1,395 |
Average Assets, year-to-date | $621,186,250 | 1,085 |
Average Assets, quarterly | $628,319,500 | 1,077 |
Volatile liabilities | $38,073,000 | 1,223 |
Insider loans | $16,472,000 | 333 |
FHLB advances | $20,136,000 | 1,078 |
Loans and leases held for sale | $337,000 | 1,461 |
Unused loan commitments | $116,820,000 | 807 |
Tier 1 (core) risk-based capital | $61,921,000 | 1,161 |
Tier 2 risk-based capital | $6,106,000 | 891 |
Total risk weighted assets | $487,873,000 | 977 |
Total unused commitments | $116,820,000 | 807 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $621,400,000 | 1,089 |
Cash and due from depository institutions | $38,046,000 | 1,175 |
Interest-bearing balances | $28,395,000 | 1,142 |
Securities | $129,069,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $429,066,000 | 1,028 |
Loan loss allowance | $6,524,000 | 1,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,201,000 | 1,160 |
Other real estate owned | $990,000 | 1,175 |
Goodwill and other intangibles | $1,892,000 | 1,188 |
All other assets | $12,136,000 | 1,540 |
Life insurance assets | $419,000 | 3,549 |
Total liabilities and capital | $621,400,000 | 1,089 |
Total liabilities | $559,103,000 | 1,078 |
Total deposits | $526,398,000 | 1,059 |
Interest-bearing deposits | $508,452,000 | 894 |
Deposits held in domestic offices | $526,398,000 | 1,058 |
% insured | 85.79% | 3,277 |
Federal funds purchased & repurchase agreements | $10,740,000 | 777 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,136,000 | 1,132 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,829,000 | 2,098 |
Total equity capital | $62,297,000 | 1,211 |
Total bank equity capital | $62,297,000 | 1,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $39,000,000 | 871 |
Undivided profits | $22,297,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 342 |
Income earned, not collected on loans | $6,379,000 | 358 |
Earning assets | $586,530,000 | 1,065 |
Long-term assets (5+ years) | $156,004,000 | 1,423 |
Average Assets, year-to-date | $616,502,000 | 1,093 |
Average Assets, quarterly | $618,492,500 | 1,096 |
Volatile liabilities | $47,060,000 | 1,006 |
Insider loans | $17,040,000 | 313 |
FHLB advances | $20,136,000 | 1,075 |
Loans and leases held for sale | $974,000 | 1,073 |
Unused loan commitments | $114,866,000 | 785 |
Tier 1 (core) risk-based capital | $59,271,000 | 1,207 |
Tier 2 risk-based capital | $5,961,000 | 908 |
Total risk weighted assets | $476,270,000 | 978 |
Total unused commitments | $114,866,000 | 785 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $615,585,000 | 1,109 |
Cash and due from depository institutions | $44,823,000 | 1,238 |
Interest-bearing balances | $34,620,000 | 1,125 |
Securities | $131,612,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $414,121,000 | 1,047 |
Loan loss allowance | $6,529,000 | 1,021 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,341,000 | 1,153 |
Other real estate owned | $975,000 | 1,238 |
Goodwill and other intangibles | $1,892,000 | 1,194 |
All other assets | $11,821,000 | 1,582 |
Life insurance assets | $417,000 | 3,545 |
Total liabilities and capital | $615,585,000 | 1,109 |
Total liabilities | $555,554,000 | 1,099 |
Total deposits | $518,690,000 | 1,083 |
Interest-bearing deposits | $501,527,000 | 917 |
Deposits held in domestic offices | $518,690,000 | 1,082 |
% insured | 85.95% | 3,311 |
Federal funds purchased & repurchase agreements | $14,819,000 | 635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,136,000 | 1,054 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,909,000 | 2,007 |
Total equity capital | $60,031,000 | 1,229 |
Total bank equity capital | $60,031,000 | 1,228 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $39,000,000 | 879 |
Undivided profits | $20,031,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 255 |
Income earned, not collected on loans | $5,568,000 | 407 |
Earning assets | $580,353,000 | 1,076 |
Long-term assets (5+ years) | $139,101,000 | 1,572 |
Average Assets, year-to-date | $614,053,000 | 1,109 |
Average Assets, quarterly | $614,053,000 | 1,109 |
Volatile liabilities | $49,895,000 | 889 |
Insider loans | $17,347,000 | 299 |
FHLB advances | $20,136,000 | 1,007 |
Loans and leases held for sale | $840,000 | 976 |
Unused loan commitments | $117,117,000 | 767 |
Tier 1 (core) risk-based capital | $57,378,000 | 1,238 |
Tier 2 risk-based capital | $5,791,000 | 933 |
Total risk weighted assets | $462,540,000 | 997 |
Total unused commitments | $117,117,000 | 767 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $612,521,000 | 1,104 |
Cash and due from depository institutions | $43,411,000 | 1,192 |
Interest-bearing balances | $32,610,000 | 1,049 |
Securities | $132,885,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $410,168,000 | 1,052 |
Loan loss allowance | $6,423,000 | 1,059 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,491,000 | 1,133 |
Other real estate owned | $975,000 | 1,192 |
Goodwill and other intangibles | $1,892,000 | 1,205 |
All other assets | $12,699,000 | 1,511 |
Life insurance assets | $415,000 | 3,546 |
Total liabilities and capital | $612,521,000 | 1,104 |
Total liabilities | $554,069,000 | 1,089 |
Total deposits | $521,382,000 | 1,071 |
Interest-bearing deposits | $503,119,000 | 893 |
Deposits held in domestic offices | $521,382,000 | 1,070 |
% insured | 82.01% | 4,277 |
Federal funds purchased & repurchase agreements | $11,223,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,161,000 | 1,093 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,303,000 | 2,577 |
Total equity capital | $58,452,000 | 1,245 |
Total bank equity capital | $58,452,000 | 1,244 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $39,000,000 | 886 |
Undivided profits | $18,452,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,333,000 | 362 |
Earning assets | $575,663,000 | 1,074 |
Long-term assets (5+ years) | $139,464,000 | 1,531 |
Average Assets, year-to-date | $582,043,000 | 1,144 |
Average Assets, quarterly | $600,901,000 | 1,111 |
Volatile liabilities | $48,310,000 | 927 |
Insider loans | $16,597,000 | 322 |
FHLB advances | $20,161,000 | 1,044 |
Loans and leases held for sale | $363,000 | 1,366 |
Unused loan commitments | $107,567,000 | 794 |
Tier 1 (core) risk-based capital | $55,735,000 | 1,255 |
Tier 2 risk-based capital | $5,758,000 | 941 |
Total risk weighted assets | $459,954,000 | 997 |
Total unused commitments | $107,567,000 | 794 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $589,281,000 | 1,139 |
Cash and due from depository institutions | $39,066,000 | 1,245 |
Interest-bearing balances | $30,322,000 | 1,176 |
Securities | $130,072,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $394,534,000 | 1,092 |
Loan loss allowance | $6,300,000 | 1,104 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,673,000 | 1,115 |
Other real estate owned | $975,000 | 1,245 |
Goodwill and other intangibles | $1,892,000 | 1,203 |
All other assets | $12,069,000 | 1,569 |
Life insurance assets | $413,000 | 3,520 |
Total liabilities and capital | $589,281,000 | 1,139 |
Total liabilities | $532,663,000 | 1,129 |
Total deposits | $495,292,000 | 1,118 |
Interest-bearing deposits | $481,150,000 | 937 |
Deposits held in domestic offices | $495,292,000 | 1,116 |
% insured | 84.45% | 3,946 |
Federal funds purchased & repurchase agreements | $15,441,000 | 674 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,161,000 | 1,084 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,769,000 | 2,225 |
Total equity capital | $56,618,000 | 1,286 |
Total bank equity capital | $56,618,000 | 1,285 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $39,000,000 | 884 |
Undivided profits | $16,618,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,386,000 | 323 |
Earning assets | $554,928,000 | 1,105 |
Long-term assets (5+ years) | $137,996,000 | 1,541 |
Average Assets, year-to-date | $574,423,500 | 1,169 |
Average Assets, quarterly | $581,835,500 | 1,156 |
Volatile liabilities | $56,381,000 | 817 |
Insider loans | $15,754,000 | 338 |
FHLB advances | $20,161,000 | 1,025 |
Loans and leases held for sale | $84,000 | 1,922 |
Unused loan commitments | $108,971,000 | 786 |
Tier 1 (core) risk-based capital | $54,253,000 | 1,287 |
Tier 2 risk-based capital | $5,531,000 | 978 |
Total risk weighted assets | $441,734,000 | 1,029 |
Total unused commitments | $108,971,000 | 786 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $574,390,000 | 1,164 |
Cash and due from depository institutions | $34,686,000 | 1,281 |
Interest-bearing balances | $26,642,000 | 1,391 |
Securities | $129,846,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $385,962,000 | 1,103 |
Loan loss allowance | $6,138,000 | 1,140 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,830,000 | 1,089 |
Other real estate owned | $1,025,000 | 1,281 |
Goodwill and other intangibles | $1,892,000 | 1,203 |
All other assets | $10,149,000 | 1,794 |
Life insurance assets | $411,000 | 3,506 |
Total liabilities and capital | $574,390,000 | 1,164 |
Total liabilities | $518,550,000 | 1,141 |
Total deposits | $484,369,000 | 1,132 |
Interest-bearing deposits | $469,570,000 | 969 |
Deposits held in domestic offices | $484,369,000 | 1,131 |
% insured | 85.26% | 3,856 |
Federal funds purchased & repurchase agreements | $11,995,000 | 757 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,161,000 | 1,078 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,025,000 | 1,984 |
Total equity capital | $55,840,000 | 1,290 |
Total bank equity capital | $55,840,000 | 1,289 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $39,000,000 | 884 |
Undivided profits | $15,840,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,452,000 | 432 |
Earning assets | $542,450,000 | 1,122 |
Long-term assets (5+ years) | $128,866,000 | 1,575 |
Average Assets, year-to-date | $569,471,000 | 1,179 |
Average Assets, quarterly | $567,844,500 | 1,180 |
Volatile liabilities | $52,683,000 | 856 |
Insider loans | $15,808,000 | 339 |
FHLB advances | $20,161,000 | 1,023 |
Loans and leases held for sale | $2,413,000 | 883 |
Unused loan commitments | $120,340,000 | 690 |
Tier 1 (core) risk-based capital | $52,597,000 | 1,303 |
Tier 2 risk-based capital | $5,327,000 | 1,003 |
Total risk weighted assets | $425,317,000 | 1,052 |
Total unused commitments | $120,340,000 | 690 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $561,299,000 | 1,208 |
Cash and due from depository institutions | $37,884,000 | 1,247 |
Interest-bearing balances | $31,387,000 | 1,459 |
Securities | $122,193,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $376,650,000 | 1,114 |
Loan loss allowance | $5,998,000 | 1,191 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,935,000 | 1,073 |
Other real estate owned | $1,044,000 | 1,247 |
Goodwill and other intangibles | $1,892,000 | 1,194 |
All other assets | $10,701,000 | 1,706 |
Life insurance assets | $409,000 | 3,496 |
Total liabilities and capital | $561,299,000 | 1,208 |
Total liabilities | $506,556,000 | 1,187 |
Total deposits | $483,275,000 | 1,160 |
Interest-bearing deposits | $467,843,000 | 987 |
Deposits held in domestic offices | $483,275,000 | 1,158 |
% insured | 85.47% | 3,839 |
Federal funds purchased & repurchase agreements | $769,000 | 1,737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,161,000 | 1,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,351,000 | 1,806 |
Total equity capital | $54,743,000 | 1,339 |
Total bank equity capital | $54,743,000 | 1,336 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $39,000,000 | 884 |
Undivided profits | $14,743,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,205,000 | 447 |
Earning assets | $530,230,000 | 1,166 |
Long-term assets (5+ years) | $114,152,000 | 1,726 |
Average Assets, year-to-date | $567,011,500 | 1,197 |
Average Assets, quarterly | $567,011,500 | 1,197 |
Volatile liabilities | $42,345,000 | 1,000 |
Insider loans | $17,079,000 | 289 |
FHLB advances | $20,161,000 | 956 |
Loans and leases held for sale | $949,000 | 1,257 |
Unused loan commitments | $103,860,000 | 777 |
Tier 1 (core) risk-based capital | $51,074,000 | 1,339 |
Tier 2 risk-based capital | $5,194,000 | 1,023 |
Total risk weighted assets | $414,689,000 | 1,064 |
Total unused commitments | $103,860,000 | 777 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $572,724,000 | 1,182 |
Cash and due from depository institutions | $39,366,000 | 1,252 |
Interest-bearing balances | $24,761,000 | 1,675 |
Securities | $120,403,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $386,076,000 | 1,088 |
Loan loss allowance | $5,845,000 | 1,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,090,000 | 1,051 |
Other real estate owned | $1,044,000 | 1,252 |
Goodwill and other intangibles | $1,892,000 | 1,200 |
All other assets | $12,853,000 | 1,448 |
Life insurance assets | $407,000 | 3,474 |
Total liabilities and capital | $572,724,000 | 1,182 |
Total liabilities | $519,101,000 | 1,160 |
Total deposits | $488,477,000 | 1,140 |
Interest-bearing deposits | $465,661,000 | 989 |
Deposits held in domestic offices | $488,477,000 | 1,139 |
% insured | 85.88% | 4,695 |
Federal funds purchased & repurchase agreements | $8,507,000 | 925 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,185,000 | 1,104 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,932,000 | 2,135 |
Total equity capital | $53,623,000 | 1,353 |
Total bank equity capital | $53,623,000 | 1,352 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $39,000,000 | 880 |
Undivided profits | $13,623,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,280,000 | 376 |
Earning assets | $531,240,000 | 1,161 |
Long-term assets (5+ years) | $110,818,000 | 1,739 |
Average Assets, year-to-date | $522,317,800 | 1,275 |
Average Assets, quarterly | $555,382,000 | 1,213 |
Volatile liabilities | $40,618,000 | 1,104 |
Insider loans | $14,691,000 | 361 |
FHLB advances | $20,185,000 | 1,039 |
Loans and leases held for sale | $1,011,000 | 1,432 |
Unused loan commitments | $116,643,000 | 673 |
Tier 1 (core) risk-based capital | $49,688,000 | 1,364 |
Tier 2 risk-based capital | $5,341,000 | 994 |
Total risk weighted assets | $426,815,000 | 1,038 |
Total unused commitments | $116,643,000 | 673 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $538,040,000 | 1,259 |
Cash and due from depository institutions | $23,723,000 | 1,268 |
Interest-bearing balances | $17,891,000 | 2,082 |
Securities | $118,555,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $368,980,000 | 1,129 |
Loan loss allowance | $5,653,000 | 1,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,231,000 | 1,034 |
Other real estate owned | $975,000 | 1,268 |
Goodwill and other intangibles | $1,892,000 | 1,201 |
All other assets | $12,684,000 | 1,486 |
Life insurance assets | $404,000 | 3,444 |
Total liabilities and capital | $538,040,000 | 1,259 |
Total liabilities | $483,359,000 | 1,245 |
Total deposits | $435,933,000 | 1,280 |
Interest-bearing deposits | $423,557,000 | 1,084 |
Deposits held in domestic offices | $435,933,000 | 1,278 |
% insured | 87.51% | 4,429 |
Federal funds purchased & repurchase agreements | $24,598,000 | 490 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,185,000 | 1,136 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,643,000 | 1,778 |
Total equity capital | $54,681,000 | 1,348 |
Total bank equity capital | $54,681,000 | 1,347 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $39,000,000 | 888 |
Undivided profits | $14,681,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,068,000 | 356 |
Earning assets | $505,426,000 | 1,224 |
Long-term assets (5+ years) | $96,837,000 | 1,932 |
Average Assets, year-to-date | $509,716,250 | 1,328 |
Average Assets, quarterly | $529,659,000 | 1,281 |
Volatile liabilities | $53,162,000 | 892 |
Insider loans | $14,904,000 | 357 |
FHLB advances | $20,185,000 | 1,066 |
Loans and leases held for sale | $1,511,000 | 1,229 |
Unused loan commitments | $92,379,000 | 812 |
Tier 1 (core) risk-based capital | $50,891,000 | 1,341 |
Tier 2 risk-based capital | $5,075,000 | 1,042 |
Total risk weighted assets | $405,431,000 | 1,085 |
Total unused commitments | $92,379,000 | 812 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $521,278,000 | 1,305 |
Cash and due from depository institutions | $21,165,000 | 1,249 |
Interest-bearing balances | $14,773,000 | 2,373 |
Securities | $125,167,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $351,485,000 | 1,180 |
Loan loss allowance | $5,363,000 | 1,407 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,666,000 | 1,092 |
Other real estate owned | $975,000 | 1,249 |
Goodwill and other intangibles | $1,892,000 | 1,193 |
All other assets | $9,928,000 | 1,816 |
Life insurance assets | $403,000 | 3,427 |
Total liabilities and capital | $521,278,000 | 1,305 |
Total liabilities | $468,577,000 | 1,292 |
Total deposits | $434,551,000 | 1,287 |
Interest-bearing deposits | $412,325,000 | 1,116 |
Deposits held in domestic offices | $434,551,000 | 1,285 |
% insured | 88.43% | 4,250 |
Federal funds purchased & repurchase agreements | $11,742,000 | 801 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,185,000 | 1,140 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,099,000 | 2,007 |
Total equity capital | $52,701,000 | 1,368 |
Total bank equity capital | $52,701,000 | 1,368 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $39,000,000 | 878 |
Undivided profits | $12,701,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 997 |
Income earned, not collected on loans | $5,365,000 | 445 |
Earning assets | $491,425,000 | 1,255 |
Long-term assets (5+ years) | $90,406,000 | 2,033 |
Average Assets, year-to-date | $500,275,000 | 1,352 |
Average Assets, quarterly | $511,567,000 | 1,331 |
Volatile liabilities | $43,644,000 | 1,055 |
Insider loans | $14,273,000 | 380 |
FHLB advances | $20,185,000 | 1,067 |
Loans and leases held for sale | $1,979,000 | 995 |
Unused loan commitments | $95,484,000 | 792 |
Tier 1 (core) risk-based capital | $49,374,000 | 1,361 |
Tier 2 risk-based capital | $4,847,000 | 1,108 |
Total risk weighted assets | $387,212,000 | 1,145 |
Total unused commitments | $95,484,000 | 792 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $501,856,000 | 1,362 |
Cash and due from depository institutions | $31,749,000 | 1,248 |
Interest-bearing balances | $22,499,000 | 1,889 |
Securities | $116,587,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $330,682,000 | 1,250 |
Loan loss allowance | $5,267,000 | 1,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,217,000 | 1,143 |
Other real estate owned | $975,000 | 1,248 |
Goodwill and other intangibles | $1,892,000 | 1,193 |
All other assets | $9,754,000 | 1,855 |
Life insurance assets | $400,000 | 3,415 |
Total liabilities and capital | $501,856,000 | 1,362 |
Total liabilities | $450,577,000 | 1,353 |
Total deposits | $427,387,000 | 1,319 |
Interest-bearing deposits | $414,012,000 | 1,120 |
Deposits held in domestic offices | $427,387,000 | 1,316 |
% insured | 89.23% | 4,036 |
Federal funds purchased & repurchase agreements | $700,000 | 1,864 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,185,000 | 1,154 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,305,000 | 1,853 |
Total equity capital | $51,279,000 | 1,387 |
Total bank equity capital | $51,279,000 | 1,387 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $11,313,000 | 2,385 |
Undivided profits | $38,966,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
Income earned, not collected on loans | $4,367,000 | 567 |
Earning assets | $469,768,000 | 1,330 |
Long-term assets (5+ years) | $83,705,000 | 2,139 |
Average Assets, year-to-date | $489,773,500 | 1,375 |
Average Assets, quarterly | $489,773,500 | 1,375 |
Volatile liabilities | $31,050,000 | 1,445 |
Insider loans | $13,667,000 | 398 |
FHLB advances | $20,185,000 | 1,089 |
Loans and leases held for sale | $1,385,000 | 1,140 |
Unused loan commitments | $94,973,000 | 771 |
Tier 1 (core) risk-based capital | $47,989,000 | 1,374 |
Tier 2 risk-based capital | $4,564,000 | 1,168 |
Total risk weighted assets | $364,399,000 | 1,218 |
Total unused commitments | $94,973,000 | 771 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 119 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $477,691,000 | 1,406 |
Cash and due from depository institutions | $29,871,000 | 1,242 |
Interest-bearing balances | $17,201,000 | 2,086 |
Securities | $92,183,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $331,237,000 | 1,263 |
Loan loss allowance | $5,147,000 | 1,461 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,044,000 | 1,160 |
Other real estate owned | $962,000 | 1,242 |
Goodwill and other intangibles | $1,892,000 | 1,194 |
All other assets | $11,502,000 | 1,627 |
Life insurance assets | $398,000 | 3,399 |
Total liabilities and capital | $477,691,000 | 1,406 |
Total liabilities | $426,443,000 | 1,411 |
Total deposits | $399,536,000 | 1,381 |
Interest-bearing deposits | $382,118,000 | 1,215 |
Deposits held in domestic offices | $399,536,000 | 1,379 |
% insured | 87.92% | 4,505 |
Federal funds purchased & repurchase agreements | $4,428,000 | 1,306 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,632,000 | 1,218 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,847,000 | 2,171 |
Total equity capital | $51,248,000 | 1,387 |
Total bank equity capital | $51,248,000 | 1,386 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $11,313,000 | 2,394 |
Undivided profits | $38,935,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,039 |
Income earned, not collected on loans | $5,885,000 | 432 |
Earning assets | $440,621,000 | 1,386 |
Long-term assets (5+ years) | $76,332,000 | 1,942 |
Average Assets, year-to-date | $460,184,000 | 1,425 |
Average Assets, quarterly | $475,234,000 | 1,408 |
Volatile liabilities | $32,291,000 | 1,516 |
Insider loans | $13,752,000 | 401 |
FHLB advances | $20,632,000 | 1,145 |
Loans and leases held for sale | $1,911,000 | 902 |
Unused loan commitments | $102,076,000 | 718 |
Tier 1 (core) risk-based capital | $47,862,000 | 1,381 |
Tier 2 risk-based capital | $4,547,000 | 1,184 |
Total risk weighted assets | $363,169,000 | 1,225 |
Total unused commitments | $102,076,000 | 718 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $472,777,000 | 1,423 |
Cash and due from depository institutions | $27,290,000 | 1,282 |
Interest-bearing balances | $22,106,000 | 1,741 |
Securities | $97,565,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $323,702,000 | 1,303 |
Loan loss allowance | $5,043,000 | 1,516 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,565,000 | 1,223 |
Other real estate owned | $975,000 | 1,282 |
Goodwill and other intangibles | $1,892,000 | 1,201 |
All other assets | $11,788,000 | 1,608 |
Life insurance assets | $395,000 | 3,386 |
Total liabilities and capital | $472,777,000 | 1,423 |
Total liabilities | $423,055,000 | 1,428 |
Total deposits | $375,706,000 | 1,454 |
Interest-bearing deposits | $364,273,000 | 1,282 |
Deposits held in domestic offices | $375,706,000 | 1,452 |
% insured | 88.54% | 4,442 |
Federal funds purchased & repurchase agreements | $23,937,000 | 537 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,632,000 | 1,264 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,780,000 | 1,665 |
Total equity capital | $49,722,000 | 1,434 |
Total bank equity capital | $49,722,000 | 1,433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $11,313,000 | 2,412 |
Undivided profits | $37,409,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $6,868,000 | 364 |
Earning assets | $443,373,000 | 1,393 |
Long-term assets (5+ years) | $68,914,000 | 2,048 |
Average Assets, year-to-date | $455,807,250 | 1,453 |
Average Assets, quarterly | $464,887,500 | 1,433 |
Volatile liabilities | $50,060,000 | 1,061 |
Insider loans | $7,497,000 | 851 |
FHLB advances | $20,632,000 | 1,175 |
Loans and leases held for sale | $403,000 | 1,462 |
Unused loan commitments | $82,420,000 | 848 |
Tier 1 (core) risk-based capital | $46,184,000 | 1,422 |
Tier 2 risk-based capital | $4,450,000 | 1,203 |
Total risk weighted assets | $355,411,000 | 1,260 |
Total unused commitments | $82,420,000 | 850 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $456,998,000 | 1,459 |
Cash and due from depository institutions | $33,672,000 | 1,285 |
Interest-bearing balances | $28,152,000 | 1,294 |
Securities | $97,384,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $304,580,000 | 1,390 |
Loan loss allowance | $4,981,000 | 1,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,980,000 | 1,309 |
Other real estate owned | $975,000 | 1,285 |
Goodwill and other intangibles | $1,892,000 | 1,218 |
All other assets | $9,515,000 | 1,958 |
Life insurance assets | $392,000 | 3,368 |
Total liabilities and capital | $456,998,000 | 1,459 |
Total liabilities | $409,853,000 | 1,459 |
Total deposits | $380,993,000 | 1,444 |
Interest-bearing deposits | $370,208,000 | 1,267 |
Deposits held in domestic offices | $380,993,000 | 1,443 |
% insured | 88.33% | 4,628 |
Federal funds purchased & repurchase agreements | $6,252,000 | 1,128 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,682,000 | 1,289 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,926,000 | 2,072 |
Total equity capital | $47,145,000 | 1,469 |
Total bank equity capital | $47,145,000 | 1,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $11,313,000 | 2,421 |
Undivided profits | $34,832,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,030,000 | 510 |
Earning assets | $430,116,000 | 1,426 |
Long-term assets (5+ years) | $61,933,000 | 2,191 |
Average Assets, year-to-date | $450,150,670 | 1,481 |
Average Assets, quarterly | $450,805,000 | 1,481 |
Volatile liabilities | $35,094,000 | 1,454 |
Insider loans | $6,649,000 | 1,000 |
FHLB advances | $20,682,000 | 1,209 |
Loans and leases held for sale | $588,000 | 1,081 |
Unused loan commitments | $83,474,000 | 838 |
Tier 1 (core) risk-based capital | $44,724,000 | 1,448 |
Tier 2 risk-based capital | $4,217,000 | 1,271 |
Total risk weighted assets | $336,619,000 | 1,335 |
Total unused commitments | $83,474,000 | 840 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $444,612,000 | 1,512 |
Cash and due from depository institutions | $45,367,000 | 1,297 |
Interest-bearing balances | $40,428,000 | 971 |
Securities | $85,213,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $293,581,000 | 1,446 |
Loan loss allowance | $4,907,000 | 1,594 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,396,000 | 1,414 |
Other real estate owned | $975,000 | 1,297 |
Goodwill and other intangibles | $1,892,000 | 1,220 |
All other assets | $9,188,000 | 2,035 |
Life insurance assets | $390,000 | 3,378 |
Total liabilities and capital | $444,612,000 | 1,512 |
Total liabilities | $398,810,000 | 1,508 |
Total deposits | $376,367,000 | 1,474 |
Interest-bearing deposits | $365,602,000 | 1,302 |
Deposits held in domestic offices | $376,367,000 | 1,472 |
% insured | 89.13% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,721,000 | 1,326 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,722,000 | 2,230 |
Total equity capital | $45,802,000 | 1,484 |
Total bank equity capital | $45,802,000 | 1,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $11,313,000 | 2,434 |
Undivided profits | $33,489,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,294,000 | 611 |
Earning assets | $419,222,000 | 1,467 |
Long-term assets (5+ years) | $57,477,000 | 2,266 |
Average Assets, year-to-date | $446,727,000 | 1,499 |
Average Assets, quarterly | $446,727,000 | 1,499 |
Volatile liabilities | $23,808,000 | 2,041 |
Insider loans | $7,608,000 | 870 |
FHLB advances | $20,721,000 | 1,241 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $90,316,000 | 794 |
Tier 1 (core) risk-based capital | $43,551,000 | 1,473 |
Tier 2 risk-based capital | $4,086,000 | 1,326 |
Total risk weighted assets | $326,051,000 | 1,381 |
Total unused commitments | $90,316,000 | 795 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $448,842,000 | 1,493 |
Cash and due from depository institutions | $43,480,000 | 1,299 |
Interest-bearing balances | $36,239,000 | 1,015 |
Securities | $66,623,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $317,666,000 | 1,375 |
Loan loss allowance | $4,874,000 | 1,611 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,157,000 | 1,479 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $1,892,000 | 1,227 |
All other assets | $11,024,000 | 1,807 |
Life insurance assets | $387,000 | 3,380 |
Total liabilities and capital | $448,842,000 | 1,493 |
Total liabilities | $403,198,000 | 1,496 |
Total deposits | $375,219,000 | 1,469 |
Interest-bearing deposits | $363,271,000 | 1,301 |
Deposits held in domestic offices | $375,219,000 | 1,466 |
% insured | 90.34% | 3,926 |
Federal funds purchased & repurchase agreements | $5,940,000 | 1,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,741,000 | 1,438 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,298,000 | 2,719 |
Total equity capital | $45,644,000 | 1,474 |
Total bank equity capital | $45,644,000 | 1,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $11,313,000 | 2,438 |
Undivided profits | $33,331,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,822,000 | 447 |
Earning assets | $420,528,000 | 1,457 |
Long-term assets (5+ years) | $54,361,000 | 2,305 |
Average Assets, year-to-date | $430,923,600 | 1,549 |
Average Assets, quarterly | $439,966,500 | 1,526 |
Volatile liabilities | $82,230,000 | 1,648 |
Insider loans | $5,037,000 | 1,388 |
FHLB advances | $20,741,000 | 1,351 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $84,721,000 | 835 |
Tier 1 (core) risk-based capital | $43,424,000 | 1,466 |
Tier 2 risk-based capital | $4,397,000 | 1,270 |
Total risk weighted assets | $351,257,000 | 1,315 |
Total unused commitments | $84,721,000 | 836 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $431,091,000 | 1,573 |
Cash and due from depository institutions | $39,729,000 | 1,368 |
Interest-bearing balances | $34,216,000 | 1,061 |
Securities | $58,652,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $311,252,000 | 1,419 |
Loan loss allowance | $4,750,000 | 1,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,147,000 | 1,496 |
Other real estate owned | $19,000 | 1,368 |
Goodwill and other intangibles | $1,892,000 | 1,227 |
All other assets | $11,400,000 | 1,773 |
Life insurance assets | $384,000 | 3,400 |
Total liabilities and capital | $431,091,000 | 1,573 |
Total liabilities | $386,033,000 | 1,582 |
Total deposits | $358,524,000 | 1,549 |
Interest-bearing deposits | $349,889,000 | 1,357 |
Deposits held in domestic offices | $358,524,000 | 1,547 |
% insured | 87.40% | 4,409 |
Federal funds purchased & repurchase agreements | $4,432,000 | 1,383 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,741,000 | 1,521 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,336,000 | 1,966 |
Total equity capital | $45,058,000 | 1,529 |
Total bank equity capital | $45,058,000 | 1,527 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $11,312,000 | 2,424 |
Undivided profits | $32,746,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,772,000 | 395 |
Earning assets | $404,120,000 | 1,538 |
Long-term assets (5+ years) | $56,420,000 | 2,198 |
Average Assets, year-to-date | $426,444,000 | 1,584 |
Average Assets, quarterly | $427,387,000 | 1,582 |
Volatile liabilities | $84,277,000 | 1,659 |
Insider loans | $5,673,000 | 1,267 |
FHLB advances | $20,741,000 | 1,427 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $73,031,000 | 941 |
Tier 1 (core) risk-based capital | $41,894,000 | 1,515 |
Tier 2 risk-based capital | $4,319,000 | 1,308 |
Total risk weighted assets | $345,095,000 | 1,347 |
Total unused commitments | $73,031,000 | 941 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 114 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $423,683,000 | 1,613 |
Cash and due from depository institutions | $40,512,000 | 1,347 |
Interest-bearing balances | $35,013,000 | 989 |
Securities | $58,147,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $304,884,000 | 1,478 |
Loan loss allowance | $4,695,000 | 1,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,198,000 | 1,491 |
Other real estate owned | $35,000 | 1,347 |
Goodwill and other intangibles | $1,892,000 | 1,232 |
All other assets | $10,015,000 | 1,988 |
Life insurance assets | $382,000 | 3,402 |
Total liabilities and capital | $423,683,000 | 1,613 |
Total liabilities | $379,993,000 | 1,616 |
Total deposits | $357,210,000 | 1,564 |
Interest-bearing deposits | $347,516,000 | 1,394 |
Deposits held in domestic offices | $357,210,000 | 1,563 |
% insured | 87.03% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,791,000 | 1,592 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,992,000 | 2,126 |
Total equity capital | $43,690,000 | 1,549 |
Total bank equity capital | $43,690,000 | 1,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $11,313,000 | 2,433 |
Undivided profits | $31,377,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,152,000 | 520 |
Earning assets | $398,044,000 | 1,559 |
Long-term assets (5+ years) | $53,078,000 | 2,265 |
Average Assets, year-to-date | $424,895,000 | 1,607 |
Average Assets, quarterly | $424,303,500 | 1,612 |
Volatile liabilities | $74,579,000 | 1,871 |
Insider loans | $3,967,000 | 1,788 |
FHLB advances | $20,791,000 | 1,513 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $92,813,000 | 771 |
Tier 1 (core) risk-based capital | $40,950,000 | 1,544 |
Tier 2 risk-based capital | $4,229,000 | 1,347 |
Total risk weighted assets | $337,878,000 | 1,400 |
Total unused commitments | $92,813,000 | 774 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 110 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $424,924,000 | 1,653 |
Cash and due from depository institutions | $43,403,000 | 1,404 |
Interest-bearing balances | $38,829,000 | 889 |
Securities | $56,143,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $305,035,000 | 1,511 |
Loan loss allowance | $4,589,000 | 1,742 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,140,000 | 1,529 |
Other real estate owned | $35,000 | 1,404 |
Goodwill and other intangibles | $1,892,000 | 1,239 |
All other assets | $10,276,000 | 1,993 |
Life insurance assets | $380,000 | 3,425 |
Total liabilities and capital | $424,924,000 | 1,653 |
Total liabilities | $382,199,000 | 1,653 |
Total deposits | $359,117,000 | 1,596 |
Interest-bearing deposits | $349,825,000 | 1,426 |
Deposits held in domestic offices | $359,117,000 | 1,595 |
% insured | 87.45% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,829,000 | 1,667 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,253,000 | 1,924 |
Total equity capital | $42,725,000 | 1,587 |
Total bank equity capital | $42,725,000 | 1,586 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $11,313,000 | 2,463 |
Undivided profits | $30,412,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,256,000 | 535 |
Earning assets | $400,007,000 | 1,599 |
Long-term assets (5+ years) | $51,423,000 | 2,345 |
Average Assets, year-to-date | $425,501,000 | 1,638 |
Average Assets, quarterly | $425,501,000 | 1,638 |
Volatile liabilities | $78,834,000 | 1,853 |
Insider loans | $3,268,000 | 2,128 |
FHLB advances | $20,829,000 | 1,579 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $89,768,000 | 834 |
Tier 1 (core) risk-based capital | $39,863,000 | 1,604 |
Tier 2 risk-based capital | $4,214,000 | 1,386 |
Total risk weighted assets | $336,728,000 | 1,456 |
Total unused commitments | $89,768,000 | 836 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $426,078,000 | 1,642 |
Cash and due from depository institutions | $33,804,000 | 1,443 |
Interest-bearing balances | $23,935,000 | 1,200 |
Securities | $56,439,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $314,054,000 | 1,497 |
Loan loss allowance | $4,474,000 | 1,756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,166,000 | 1,556 |
Other real estate owned | $35,000 | 1,443 |
Goodwill and other intangibles | $1,892,000 | 1,248 |
All other assets | $11,688,000 | 1,856 |
Life insurance assets | $377,000 | 3,439 |
Total liabilities and capital | $426,078,000 | 1,642 |
Total liabilities | $383,501,000 | 1,659 |
Total deposits | $363,973,000 | 1,581 |
Interest-bearing deposits | $352,950,000 | 1,402 |
Deposits held in domestic offices | $363,973,000 | 1,580 |
% insured | 89.82% | 3,792 |
Federal funds purchased & repurchase agreements | $3,744,000 | 1,600 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,848,000 | 2,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,936,000 | 2,190 |
Total equity capital | $42,577,000 | 1,560 |
Total bank equity capital | $42,577,000 | 1,559 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $11,313,000 | 2,462 |
Undivided profits | $30,264,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,466,000 | 442 |
Earning assets | $394,428,000 | 1,622 |
Long-term assets (5+ years) | $48,629,000 | 2,441 |
Average Assets, year-to-date | $397,507,600 | 1,729 |
Average Assets, quarterly | $413,964,000 | 1,687 |
Volatile liabilities | $81,197,000 | 1,815 |
Insider loans | $3,957,000 | 1,890 |
FHLB advances | $13,848,000 | 2,240 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $85,056,000 | 879 |
Tier 1 (core) risk-based capital | $39,645,000 | 1,583 |
Tier 2 risk-based capital | $4,327,000 | 1,377 |
Total risk weighted assets | $346,010,000 | 1,448 |
Total unused commitments | $85,056,000 | 880 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $401,850,000 | 1,742 |
Cash and due from depository institutions | $21,274,000 | 1,471 |
Interest-bearing balances | $17,031,000 | 1,400 |
Securities | $59,381,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $302,546,000 | 1,580 |
Loan loss allowance | $4,235,000 | 1,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,924,000 | 1,628 |
Other real estate owned | $21,000 | 1,471 |
Goodwill and other intangibles | $1,892,000 | 1,307 |
All other assets | $8,812,000 | 2,072 |
Life insurance assets | $374,000 | 3,448 |
Total liabilities and capital | $401,850,000 | 1,742 |
Total liabilities | $361,328,000 | 1,744 |
Total deposits | $345,148,000 | 1,654 |
Interest-bearing deposits | $340,197,000 | 1,461 |
Deposits held in domestic offices | $345,148,000 | 1,651 |
% insured | 96.33% | 1,353 |
Federal funds purchased & repurchase agreements | $600,000 | 2,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,848,000 | 2,442 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,732,000 | 2,617 |
Total equity capital | $40,522,000 | 1,695 |
Total bank equity capital | $40,522,000 | 1,693 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $11,313,000 | 2,450 |
Undivided profits | $28,209,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,341,000 | 484 |
Earning assets | $378,958,000 | 1,706 |
Long-term assets (5+ years) | $45,970,000 | 2,520 |
Average Assets, year-to-date | $390,365,000 | 1,775 |
Average Assets, quarterly | $399,616,500 | 1,747 |
Volatile liabilities | $75,942,000 | 1,983 |
Insider loans | $4,022,000 | 1,876 |
FHLB advances | $13,848,000 | 2,328 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $85,870,000 | 909 |
Tier 1 (core) risk-based capital | $37,778,000 | 1,704 |
Tier 2 risk-based capital | $4,127,000 | 1,445 |
Total risk weighted assets | $330,072,000 | 1,540 |
Total unused commitments | $85,870,000 | 913 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $397,383,000 | 1,785 |
Cash and due from depository institutions | $21,080,000 | 1,524 |
Interest-bearing balances | $15,653,000 | 1,323 |
Securities | $57,446,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 2,963 |
Net loans & leases | $299,028,000 | 1,634 |
Loan loss allowance | $3,634,000 | 1,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,566,000 | 1,738 |
Other real estate owned | $22,000 | 1,524 |
Goodwill and other intangibles | $1,892,000 | 1,337 |
All other assets | $7,868,000 | 2,281 |
Life insurance assets | $371,000 | 3,479 |
Total liabilities and capital | $397,383,000 | 1,785 |
Total liabilities | $357,495,000 | 1,794 |
Total deposits | $341,752,000 | 1,692 |
Interest-bearing deposits | $332,176,000 | 1,514 |
Deposits held in domestic offices | $341,752,000 | 1,688 |
% insured | 79.84% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,898,000 | 2,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,845,000 | 2,518 |
Total equity capital | $39,888,000 | 1,719 |
Total bank equity capital | $39,888,000 | 1,717 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $11,313,000 | 2,449 |
Undivided profits | $27,575,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,133,000 | 608 |
Earning assets | $374,608,000 | 1,730 |
Long-term assets (5+ years) | $44,457,000 | 2,547 |
Average Assets, year-to-date | $386,536,670 | 1,810 |
Average Assets, quarterly | $389,896,000 | 1,813 |
Volatile liabilities | $73,982,000 | 2,007 |
Insider loans | $5,700,000 | 1,374 |
FHLB advances | $13,898,000 | 2,405 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $93,892,000 | 887 |
Tier 1 (core) risk-based capital | $37,363,000 | 1,740 |
Tier 2 risk-based capital | $3,634,000 | 1,606 |
Total risk weighted assets | $322,048,000 | 1,617 |
Total unused commitments | $93,892,000 | 888 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $382,409,000 | 1,846 |
Cash and due from depository institutions | $4,462,000 | 1,535 |
Interest-bearing balances | $141,000 | 5,858 |
Securities | $55,470,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $7,081,000 | 1,713 |
Net loans & leases | $298,084,000 | 1,648 |
Loan loss allowance | $3,600,000 | 1,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,510,000 | 1,750 |
Other real estate owned | $1,000 | 1,535 |
Goodwill and other intangibles | $1,892,000 | 1,349 |
All other assets | $7,909,000 | 2,270 |
Life insurance assets | $369,000 | 3,500 |
Total liabilities and capital | $382,409,000 | 1,846 |
Total liabilities | $343,514,000 | 1,862 |
Total deposits | $327,889,000 | 1,745 |
Interest-bearing deposits | $318,883,000 | 1,584 |
Deposits held in domestic offices | $327,889,000 | 1,742 |
% insured | 81.15% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,935,000 | 2,563 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,690,000 | 2,612 |
Total equity capital | $38,895,000 | 1,777 |
Total bank equity capital | $38,895,000 | 1,775 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $11,313,000 | 2,441 |
Undivided profits | $26,582,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,022,000 | 623 |
Earning assets | $360,776,000 | 1,798 |
Long-term assets (5+ years) | $40,952,000 | 2,662 |
Average Assets, year-to-date | $381,113,500 | 1,839 |
Average Assets, quarterly | $381,113,500 | 1,839 |
Volatile liabilities | $66,774,000 | 2,187 |
Insider loans | $8,027,000 | 977 |
FHLB advances | $13,935,000 | 2,453 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $94,920,000 | 921 |
Tier 1 (core) risk-based capital | $36,500,000 | 1,803 |
Tier 2 risk-based capital | $3,600,000 | 1,602 |
Total risk weighted assets | $316,125,000 | 1,647 |
Total unused commitments | $94,920,000 | 921 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $379,818,000 | 1,839 |
Cash and due from depository institutions | $8,562,000 | 1,578 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $55,155,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $296,828,000 | 1,677 |
Loan loss allowance | $2,905,000 | 2,160 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,368,000 | 1,788 |
Other real estate owned | $1,000 | 1,578 |
Goodwill and other intangibles | $1,892,000 | 1,363 |
All other assets | $10,012,000 | 1,900 |
Life insurance assets | $366,000 | 3,519 |
Total liabilities and capital | $379,818,000 | 1,839 |
Total liabilities | $340,904,000 | 1,842 |
Total deposits | $322,225,000 | 1,718 |
Interest-bearing deposits | $310,497,000 | 1,571 |
Deposits held in domestic offices | $322,225,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,950 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,952,000 | 2,766 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,280,000 | 3,174 |
Total equity capital | $38,914,000 | 1,739 |
Total bank equity capital | $38,914,000 | 1,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $11,313,000 | 2,420 |
Undivided profits | $26,601,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,993,000 | 480 |
Earning assets | $351,989,000 | 1,815 |
Long-term assets (5+ years) | $39,719,000 | 2,691 |
Average Assets, year-to-date | $359,077,800 | 1,867 |
Average Assets, quarterly | $374,676,000 | 1,841 |
Volatile liabilities | $62,772,000 | 2,258 |
Insider loans | $8,487,000 | 929 |
FHLB advances | $13,952,000 | 2,661 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $99,038,000 | 909 |
Tier 1 (core) risk-based capital | $36,928,000 | 1,723 |
Tier 2 risk-based capital | $2,905,000 | 1,902 |
Total risk weighted assets | $319,697,000 | 1,632 |
Total unused commitments | $99,038,000 | 909 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $369,534,000 | 1,864 |
Cash and due from depository institutions | $4,721,000 | 1,596 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $55,949,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $289,729,000 | 1,706 |
Loan loss allowance | $3,123,000 | 1,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,199,000 | 1,838 |
Other real estate owned | $1,000 | 1,596 |
Goodwill and other intangibles | $1,892,000 | 1,414 |
All other assets | $10,043,000 | 1,875 |
Life insurance assets | $363,000 | 3,545 |
Total liabilities and capital | $369,534,000 | 1,864 |
Total liabilities | $330,392,000 | 1,878 |
Total deposits | $311,735,000 | 1,743 |
Interest-bearing deposits | $302,568,000 | 1,591 |
Deposits held in domestic offices | $311,735,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 2,246 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,853,000 | 2,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,193,000 | 2,159 |
Total equity capital | $39,142,000 | 1,746 |
Total bank equity capital | $39,142,000 | 1,746 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $11,313,000 | 2,408 |
Undivided profits | $26,829,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,745,000 | 455 |
Earning assets | $345,683,000 | 1,832 |
Long-term assets (5+ years) | $38,069,000 | 2,742 |
Average Assets, year-to-date | $353,892,750 | 1,893 |
Average Assets, quarterly | $364,068,500 | 1,870 |
Volatile liabilities | $60,218,000 | 2,295 |
Insider loans | $8,833,000 | 873 |
FHLB advances | $11,453,000 | 2,887 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,308,000 | 1,136 |
Tier 1 (core) risk-based capital | $37,006,000 | 1,744 |
Tier 2 risk-based capital | $3,123,000 | 1,734 |
Total risk weighted assets | $318,936,000 | 1,639 |
Total unused commitments | $81,308,000 | 1,138 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $358,603,000 | 1,904 |
Cash and due from depository institutions | $8,179,000 | 1,753 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $58,384,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $274,925,000 | 1,777 |
Loan loss allowance | $2,918,000 | 1,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,128,000 | 1,827 |
Other real estate owned | $10,000 | 1,753 |
Goodwill and other intangibles | $1,892,000 | 1,426 |
All other assets | $8,085,000 | 2,191 |
Life insurance assets | $361,000 | 3,567 |
Total liabilities and capital | $358,603,000 | 1,904 |
Total liabilities | $320,333,000 | 1,912 |
Total deposits | $301,821,000 | 1,777 |
Interest-bearing deposits | $271,782,000 | 1,737 |
Deposits held in domestic offices | $301,821,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,941 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,253,000 | 2,787 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,998,000 | 2,309 |
Total equity capital | $38,270,000 | 1,795 |
Total bank equity capital | $38,270,000 | 1,795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $11,313,000 | 2,404 |
Undivided profits | $25,957,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,617,000 | 611 |
Earning assets | $333,329,000 | 1,865 |
Long-term assets (5+ years) | $38,815,000 | 2,686 |
Average Assets, year-to-date | $348,679,000 | 1,916 |
Average Assets, quarterly | $351,220,000 | 1,924 |
Volatile liabilities | $58,357,000 | 2,356 |
Insider loans | $7,641,000 | 1,019 |
FHLB advances | $12,253,000 | 2,683 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $82,955,000 | 1,145 |
Tier 1 (core) risk-based capital | $35,999,000 | 1,815 |
Tier 2 risk-based capital | $2,918,000 | 1,805 |
Total risk weighted assets | $296,351,000 | 1,732 |
Total unused commitments | $82,955,000 | 1,145 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $343,837,000 | 1,966 |
Cash and due from depository institutions | $6,849,000 | 1,766 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $65,516,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $529,000 | 6,114 |
Net loans & leases | $255,046,000 | 1,852 |
Loan loss allowance | $2,818,000 | 1,925 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,523,000 | 1,978 |
Other real estate owned | $14,000 | 1,766 |
Goodwill and other intangibles | $1,892,000 | 1,432 |
All other assets | $7,468,000 | 2,268 |
Life insurance assets | $359,000 | 3,589 |
Total liabilities and capital | $343,837,000 | 1,966 |
Total liabilities | $305,908,000 | 1,981 |
Total deposits | $292,846,000 | 1,826 |
Interest-bearing deposits | $271,173,000 | 1,740 |
Deposits held in domestic offices | $292,846,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,778,000 | 2,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,284,000 | 2,222 |
Total equity capital | $37,929,000 | 1,856 |
Total bank equity capital | $37,929,000 | 1,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $11,313,000 | 2,385 |
Undivided profits | $25,616,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,838,000 | 723 |
Earning assets | $321,095,000 | 1,930 |
Long-term assets (5+ years) | $38,822,000 | 2,590 |
Average Assets, year-to-date | $343,717,000 | 1,947 |
Average Assets, quarterly | $343,717,000 | 1,947 |
Volatile liabilities | $52,235,000 | 2,528 |
Insider loans | $7,859,000 | 974 |
FHLB advances | $7,278,000 | 3,192 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $71,294,000 | 1,342 |
Tier 1 (core) risk-based capital | $35,235,000 | 1,858 |
Tier 2 risk-based capital | $2,818,000 | 1,835 |
Total risk weighted assets | $275,918,000 | 1,813 |
Total unused commitments | $71,294,000 | 1,342 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $343,597,000 | 1,953 |
Cash and due from depository institutions | $12,202,000 | 1,884 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $66,945,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $245,919,000 | 1,910 |
Loan loss allowance | $2,590,000 | 2,050 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,566,000 | 1,960 |
Other real estate owned | $275,000 | 1,884 |
Goodwill and other intangibles | $1,892,000 | 1,431 |
All other assets | $9,798,000 | 1,822 |
Life insurance assets | $356,000 | 3,593 |
Total liabilities and capital | $343,597,000 | 1,953 |
Total liabilities | $306,072,000 | 1,960 |
Total deposits | $292,164,000 | 1,831 |
Interest-bearing deposits | $264,348,000 | 1,770 |
Deposits held in domestic offices | $292,164,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,743 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,294,000 | 3,162 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,464,000 | 3,108 |
Total equity capital | $37,525,000 | 1,868 |
Total bank equity capital | $37,525,000 | 1,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $11,313,000 | 2,365 |
Undivided profits | $25,212,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,094,000 | 545 |
Earning assets | $312,907,000 | 1,959 |
Long-term assets (5+ years) | $40,065,000 | 2,341 |
Average Assets, year-to-date | $325,093,000 | 1,978 |
Average Assets, quarterly | $338,329,500 | 1,962 |
Volatile liabilities | $53,565,000 | 2,472 |
Insider loans | $7,326,000 | 1,036 |
FHLB advances | $7,294,000 | 3,042 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $65,461,000 | 1,434 |
Tier 1 (core) risk-based capital | $35,378,000 | 1,847 |
Tier 2 risk-based capital | $2,590,000 | 1,954 |
Total risk weighted assets | $270,568,000 | 1,841 |
Total unused commitments | $65,461,000 | 1,435 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $333,062,000 | 1,968 |
Cash and due from depository institutions | $5,842,000 | 1,884 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $67,342,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $240,944,000 | 1,916 |
Loan loss allowance | $2,568,000 | 2,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,574,000 | 1,914 |
Other real estate owned | $305,000 | 1,884 |
Goodwill and other intangibles | $1,892,000 | 1,404 |
All other assets | $10,163,000 | 1,753 |
Life insurance assets | $353,000 | 3,571 |
Total liabilities and capital | $333,062,000 | 1,968 |
Total liabilities | $296,435,000 | 1,980 |
Total deposits | $282,976,000 | 1,857 |
Interest-bearing deposits | $262,528,000 | 1,765 |
Deposits held in domestic offices | $282,976,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,294,000 | 2,447 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,165,000 | 2,331 |
Total equity capital | $36,627,000 | 1,881 |
Total bank equity capital | $36,627,000 | 1,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $11,313,000 | 2,313 |
Undivided profits | $24,314,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 988 |
Income earned, not collected on loans | $8,044,000 | 506 |
Earning assets | $308,315,000 | 1,954 |
Long-term assets (5+ years) | $36,841,000 | 2,404 |
Average Assets, year-to-date | $320,467,000 | 2,002 |
Average Assets, quarterly | $329,898,000 | 1,971 |
Volatile liabilities | $49,375,000 | 2,600 |
Insider loans | $6,325,000 | 1,178 |
FHLB advances | $7,294,000 | 2,887 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,484,000 | 1,517 |
Tier 1 (core) risk-based capital | $34,680,000 | 1,864 |
Tier 2 risk-based capital | $2,568,000 | 1,953 |
Total risk weighted assets | $272,690,000 | 1,788 |
Total unused commitments | $62,484,000 | 1,518 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $326,734,000 | 2,008 |
Cash and due from depository institutions | $6,177,000 | 1,916 |
Interest-bearing balances | $33,000 | 5,674 |
Securities | $69,976,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $233,589,000 | 1,977 |
Loan loss allowance | $2,411,000 | 2,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,596,000 | 1,894 |
Other real estate owned | $305,000 | 1,916 |
Goodwill and other intangibles | $1,892,000 | 1,411 |
All other assets | $8,199,000 | 2,096 |
Life insurance assets | $351,000 | 3,588 |
Total liabilities and capital | $326,734,000 | 2,008 |
Total liabilities | $291,560,000 | 2,020 |
Total deposits | $273,570,000 | 1,955 |
Interest-bearing deposits | $252,597,000 | 1,833 |
Deposits held in domestic offices | $273,570,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,121,000 | 1,255 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,294,000 | 2,930 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,575,000 | 2,816 |
Total equity capital | $35,174,000 | 1,928 |
Total bank equity capital | $35,174,000 | 1,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $11,313,000 | 2,314 |
Undivided profits | $22,861,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,948,000 | 645 |
Earning assets | $303,598,000 | 1,991 |
Long-term assets (5+ years) | $36,625,000 | 2,377 |
Average Assets, year-to-date | $316,268,670 | 2,051 |
Average Assets, quarterly | $320,580,000 | 2,042 |
Volatile liabilities | $55,697,000 | 2,303 |
Insider loans | $6,123,000 | 1,203 |
FHLB advances | $7,294,000 | 2,800 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $63,882,000 | 1,509 |
Tier 1 (core) risk-based capital | $33,761,000 | 1,925 |
Tier 2 risk-based capital | $2,411,000 | 2,069 |
Total risk weighted assets | $256,485,000 | 1,901 |
Total unused commitments | $63,882,000 | 1,511 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $314,426,000 | 2,090 |
Cash and due from depository institutions | $5,593,000 | 1,922 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $63,226,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $772,000 | 6,046 |
Net loans & leases | $228,998,000 | 1,986 |
Loan loss allowance | $2,405,000 | 2,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,480,000 | 1,901 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $1,892,000 | 1,397 |
All other assets | $7,465,000 | 2,196 |
Life insurance assets | $348,000 | 3,600 |
Total liabilities and capital | $314,426,000 | 2,090 |
Total liabilities | $279,686,000 | 2,097 |
Total deposits | $266,471,000 | 1,997 |
Interest-bearing deposits | $243,261,000 | 1,894 |
Deposits held in domestic offices | $266,471,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,104,000 | 1,681 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,319,000 | 2,856 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,792,000 | 2,642 |
Total equity capital | $34,740,000 | 1,961 |
Total bank equity capital | $34,740,000 | 1,961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,313,000 | 2,287 |
Undivided profits | $22,427,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 353 |
Income earned, not collected on loans | $5,032,000 | 740 |
Earning assets | $293,049,000 | 2,047 |
Long-term assets (5+ years) | $32,334,000 | 2,568 |
Average Assets, year-to-date | $311,036,000 | 2,094 |
Average Assets, quarterly | $311,036,000 | 2,094 |
Volatile liabilities | $41,310,000 | 2,890 |
Insider loans | $9,803,000 | 714 |
FHLB advances | $7,319,000 | 2,739 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $57,982,000 | 1,636 |
Tier 1 (core) risk-based capital | $32,905,000 | 1,964 |
Tier 2 risk-based capital | $2,405,000 | 2,060 |
Total risk weighted assets | $249,282,000 | 1,930 |
Total unused commitments | $57,982,000 | 1,637 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $307,646,000 | 2,112 |
Cash and due from depository institutions | $8,692,000 | 1,906 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $59,984,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $211,000 | 6,074 |
Net loans & leases | $221,473,000 | 2,020 |
Loan loss allowance | $2,348,000 | 2,170 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,601,000 | 1,838 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $1,892,000 | 1,385 |
All other assets | $8,793,000 | 1,932 |
Life insurance assets | $346,000 | 3,586 |
Total liabilities and capital | $307,646,000 | 2,112 |
Total liabilities | $272,909,000 | 2,139 |
Total deposits | $260,994,000 | 2,012 |
Interest-bearing deposits | $236,040,000 | 1,906 |
Deposits held in domestic offices | $260,994,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,936 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,334,000 | 2,932 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,378,000 | 3,141 |
Total equity capital | $34,737,000 | 1,925 |
Total bank equity capital | $34,737,000 | 1,925 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $11,313,000 | 2,234 |
Undivided profits | $22,424,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,187,000 | 611 |
Earning assets | $281,696,000 | 2,126 |
Long-term assets (5+ years) | $29,979,000 | 2,659 |
Average Assets, year-to-date | $289,581,400 | 2,152 |
Average Assets, quarterly | $303,101,000 | 2,116 |
Volatile liabilities | $41,046,000 | 3,049 |
Insider loans | $10,473,000 | 658 |
FHLB advances | $7,334,000 | 2,820 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,575,000 | 1,715 |
Tier 1 (core) risk-based capital | $33,004,000 | 1,936 |
Tier 2 risk-based capital | $2,348,000 | 2,092 |
Total risk weighted assets | $242,402,000 | 1,966 |
Total unused commitments | $54,575,000 | 1,717 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $298,556,000 | 2,163 |
Cash and due from depository institutions | $6,271,000 | 1,924 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $56,999,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $218,011,000 | 2,054 |
Loan loss allowance | $2,282,000 | 2,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,569,000 | 1,807 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $1,892,000 | 1,377 |
All other assets | $8,814,000 | 1,928 |
Life insurance assets | $344,000 | 3,564 |
Total liabilities and capital | $298,556,000 | 2,163 |
Total liabilities | $264,861,000 | 2,173 |
Total deposits | $244,056,000 | 2,119 |
Interest-bearing deposits | $223,554,000 | 1,984 |
Deposits held in domestic offices | $244,056,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,092,000 | 1,081 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,334,000 | 3,104 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,379,000 | 3,086 |
Total equity capital | $33,695,000 | 1,967 |
Total bank equity capital | $33,695,000 | 1,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,313,000 | 2,197 |
Undivided profits | $21,382,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,027,000 | 544 |
Earning assets | $275,023,000 | 2,152 |
Long-term assets (5+ years) | $24,953,000 | 2,952 |
Average Assets, year-to-date | $285,065,250 | 2,194 |
Average Assets, quarterly | $292,807,500 | 2,185 |
Volatile liabilities | $46,323,000 | 2,785 |
Insider loans | $10,596,000 | 628 |
FHLB advances | $7,334,000 | 2,967 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,098,000 | 1,748 |
Tier 1 (core) risk-based capital | $32,175,000 | 1,973 |
Tier 2 risk-based capital | $2,282,000 | 2,138 |
Total risk weighted assets | $239,544,000 | 1,962 |
Total unused commitments | $54,098,000 | 1,748 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $287,059,000 | 2,231 |
Cash and due from depository institutions | $4,008,000 | 1,976 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $59,578,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $207,805,000 | 2,121 |
Loan loss allowance | $2,207,000 | 2,257 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,594,000 | 1,747 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $1,892,000 | 1,361 |
All other assets | $7,182,000 | 2,248 |
Life insurance assets | $341,000 | 3,544 |
Total liabilities and capital | $287,059,000 | 2,231 |
Total liabilities | $253,850,000 | 2,260 |
Total deposits | $235,494,000 | 2,178 |
Interest-bearing deposits | $214,436,000 | 2,036 |
Deposits held in domestic offices | $235,494,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,049,000 | 1,197 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,334,000 | 3,140 |
Subordinated debt | $0 | 265 |
All other liabilities | $973,000 | 3,607 |
Total equity capital | $33,209,000 | 1,928 |
Total bank equity capital | $33,209,000 | 1,928 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $11,313,000 | 2,159 |
Undivided profits | $20,896,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 244 |
Income earned, not collected on loans | $5,202,000 | 653 |
Earning assets | $267,431,000 | 2,194 |
Long-term assets (5+ years) | $21,431,000 | 3,192 |
Average Assets, year-to-date | $280,568,330 | 2,228 |
Average Assets, quarterly | $283,954,500 | 2,225 |
Volatile liabilities | $41,946,000 | 2,947 |
Insider loans | $18,553,000 | 305 |
FHLB advances | $7,334,000 | 3,000 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $60,997,000 | 1,592 |
Tier 1 (core) risk-based capital | $31,993,000 | 1,945 |
Tier 2 risk-based capital | $2,207,000 | 2,162 |
Total risk weighted assets | $226,734,000 | 2,033 |
Total unused commitments | $60,997,000 | 1,592 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $280,850,000 | 2,241 |
Cash and due from depository institutions | $5,841,000 | 1,983 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $60,758,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $199,525,000 | 2,160 |
Loan loss allowance | $2,222,000 | 2,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,540,000 | 1,740 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $1,892,000 | 1,337 |
All other assets | $6,294,000 | 2,421 |
Life insurance assets | $338,000 | 3,510 |
Total liabilities and capital | $280,850,000 | 2,241 |
Total liabilities | $248,290,000 | 2,276 |
Total deposits | $224,358,000 | 2,262 |
Interest-bearing deposits | $202,308,000 | 2,124 |
Deposits held in domestic offices | $224,358,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,625,000 | 897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,359,000 | 3,021 |
Subordinated debt | $0 | 259 |
All other liabilities | $948,000 | 3,662 |
Total equity capital | $32,560,000 | 1,937 |
Total bank equity capital | $32,560,000 | 1,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $11,313,000 | 2,094 |
Undivided profits | $20,247,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 450 |
Income earned, not collected on loans | $4,167,000 | 774 |
Earning assets | $260,322,000 | 2,221 |
Long-term assets (5+ years) | $23,317,000 | 3,013 |
Average Assets, year-to-date | $277,323,000 | 2,249 |
Average Assets, quarterly | $277,323,000 | 2,249 |
Volatile liabilities | $42,377,000 | 2,806 |
Insider loans | $27,255,000 | 189 |
FHLB advances | $7,359,000 | 2,910 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,892,000 | 1,678 |
Tier 1 (core) risk-based capital | $31,286,000 | 1,949 |
Tier 2 risk-based capital | $2,222,000 | 2,116 |
Total risk weighted assets | $217,888,000 | 2,044 |
Total unused commitments | $55,892,000 | 1,680 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $273,796,000 | 2,274 |
Cash and due from depository institutions | $4,977,000 | 2,142 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $63,020,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $190,947,000 | 2,200 |
Loan loss allowance | $2,195,000 | 2,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,104,000 | 1,831 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $1,892,000 | 1,326 |
All other assets | $6,856,000 | 2,274 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $273,796,000 | 2,274 |
Total liabilities | $240,909,000 | 2,341 |
Total deposits | $225,833,000 | 2,229 |
Interest-bearing deposits | $201,352,000 | 2,109 |
Deposits held in domestic offices | $225,833,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,003,000 | 1,377 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,374,000 | 3,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,309 |
Total equity capital | $32,887,000 | 1,892 |
Total bank equity capital | $32,887,000 | 1,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $11,313,000 | 2,058 |
Undivided profits | $20,574,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,012 |
Income earned, not collected on loans | $4,741,000 | 675 |
Earning assets | $254,001,000 | 2,242 |
Long-term assets (5+ years) | $20,037,000 | 3,296 |
Average Assets, year-to-date | $256,880,400 | 2,310 |
Average Assets, quarterly | $267,241,000 | 2,302 |
Volatile liabilities | $32,519,000 | 3,303 |
Insider loans | $115,000 | 7,065 |
FHLB advances | $7,374,000 | 2,978 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,384,000 | 1,587 |
Tier 1 (core) risk-based capital | $31,464,000 | 1,914 |
Tier 2 risk-based capital | $2,195,000 | 2,109 |
Total risk weighted assets | $209,369,000 | 2,100 |
Total unused commitments | $57,384,000 | 1,587 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $260,686,000 | 2,343 |
Cash and due from depository institutions | $4,461,000 | 2,189 |
Interest-bearing balances | $0 | 6,835 |
Securities | $68,434,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $173,039,000 | 2,364 |
Loan loss allowance | $2,197,000 | 2,186 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,251,000 | 2,104 |
Other real estate owned | $75,000 | 2,189 |
Goodwill and other intangibles | $1,892,000 | 1,300 |
All other assets | $7,534,000 | 2,058 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $260,686,000 | 2,343 |
Total liabilities | $228,378,000 | 2,415 |
Total deposits | $209,707,000 | 2,337 |
Interest-bearing deposits | $190,892,000 | 2,166 |
Deposits held in domestic offices | $209,707,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,033,000 | 1,132 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,374,000 | 3,160 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,264,000 | 2,939 |
Total equity capital | $32,308,000 | 1,896 |
Total bank equity capital | $32,308,000 | 1,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $11,313,000 | 1,996 |
Undivided profits | $19,995,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,054 |
Income earned, not collected on loans | $5,236,000 | 583 |
Earning assets | $241,473,000 | 2,321 |
Long-term assets (5+ years) | $21,724,000 | 3,157 |
Average Assets, year-to-date | $252,651,500 | 2,341 |
Average Assets, quarterly | $255,468,500 | 2,365 |
Volatile liabilities | $36,031,000 | 3,003 |
Insider loans | $198,000 | 6,657 |
FHLB advances | $7,374,000 | 3,012 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $57,038,000 | 1,581 |
Tier 1 (core) risk-based capital | $30,731,000 | 1,913 |
Tier 2 risk-based capital | $2,197,000 | 2,083 |
Total risk weighted assets | $193,369,000 | 2,208 |
Total unused commitments | $57,038,000 | 1,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $250,251,000 | 2,391 |
Cash and due from depository institutions | $4,019,000 | 2,317 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $63,216,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,916 |
Net loans & leases | $165,622,000 | 2,388 |
Loan loss allowance | $2,203,000 | 2,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,317,000 | 2,455 |
Other real estate owned | $75,000 | 2,317 |
Goodwill and other intangibles | $1,892,000 | 1,291 |
All other assets | $5,510,000 | 2,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $250,251,000 | 2,391 |
Total liabilities | $218,748,000 | 2,448 |
Total deposits | $210,162,000 | 2,277 |
Interest-bearing deposits | $190,357,000 | 2,134 |
Deposits held in domestic offices | $210,162,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,598 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,373,000 | 4,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,009,000 | 3,213 |
Total equity capital | $31,503,000 | 1,906 |
Total bank equity capital | $31,503,000 | 1,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $11,313,000 | 1,940 |
Undivided profits | $19,190,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,076 |
Income earned, not collected on loans | $3,747,000 | 740 |
Earning assets | $234,538,000 | 2,340 |
Long-term assets (5+ years) | $17,983,000 | 3,563 |
Average Assets, year-to-date | $249,973,330 | 2,333 |
Average Assets, quarterly | $248,843,000 | 2,373 |
Volatile liabilities | $29,628,000 | 3,319 |
Insider loans | $189,000 | 6,689 |
FHLB advances | $2,373,000 | 4,376 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $63,207,000 | 1,403 |
Tier 1 (core) risk-based capital | $29,939,000 | 1,910 |
Tier 2 risk-based capital | $2,203,000 | 2,048 |
Total risk weighted assets | $182,094,000 | 2,268 |
Total unused commitments | $63,207,000 | 1,404 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $247,435,000 | 2,388 |
Cash and due from depository institutions | $5,188,000 | 2,279 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $56,783,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $171,111,000 | 2,288 |
Loan loss allowance | $2,232,000 | 2,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,737,000 | 2,772 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $1,892,000 | 1,280 |
All other assets | $5,124,000 | 2,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $247,435,000 | 2,388 |
Total liabilities | $216,717,000 | 2,447 |
Total deposits | $208,065,000 | 2,294 |
Interest-bearing deposits | $187,985,000 | 2,143 |
Deposits held in domestic offices | $208,065,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,327,000 | 1,521 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,373,000 | 4,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,309 |
Total equity capital | $30,718,000 | 1,893 |
Total bank equity capital | $30,718,000 | 1,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $11,313,000 | 1,895 |
Undivided profits | $18,405,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,192,000 | 857 |
Earning assets | $231,594,000 | 2,337 |
Long-term assets (5+ years) | $15,509,000 | 3,913 |
Average Assets, year-to-date | $249,834,500 | 2,340 |
Average Assets, quarterly | $249,834,500 | 2,340 |
Volatile liabilities | $29,341,000 | 3,236 |
Insider loans | $177,000 | 6,765 |
FHLB advances | $2,373,000 | 4,254 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,831,000 | 1,600 |
Tier 1 (core) risk-based capital | $29,232,000 | 1,914 |
Tier 2 risk-based capital | $2,232,000 | 2,013 |
Total risk weighted assets | $183,571,000 | 2,217 |
Total unused commitments | $51,831,000 | 1,600 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $252,234,000 | 2,311 |
Cash and due from depository institutions | $4,577,000 | 2,283 |
Interest-bearing balances | $205,000 | 4,313 |
Securities | $57,074,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,748 |
Net loans & leases | $172,862,000 | 2,253 |
Loan loss allowance | $2,223,000 | 2,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,407,000 | 2,967 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $1,892,000 | 1,276 |
All other assets | $5,922,000 | 2,342 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $252,234,000 | 2,311 |
Total liabilities | $220,985,000 | 2,399 |
Total deposits | $209,024,000 | 2,256 |
Interest-bearing deposits | $184,477,000 | 2,150 |
Deposits held in domestic offices | $209,024,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,894,000 | 1,228 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,387,000 | 4,452 |
Subordinated debt | $0 | 272 |
All other liabilities | $680,000 | 4,005 |
Total equity capital | $31,249,000 | 1,847 |
Total bank equity capital | $31,249,000 | 1,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $11,313,000 | 1,865 |
Undivided profits | $18,936,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,855,000 | 690 |
Earning assets | $236,641,000 | 2,263 |
Long-term assets (5+ years) | $16,019,000 | 3,918 |
Average Assets, year-to-date | $242,334,800 | 2,305 |
Average Assets, quarterly | $247,611,500 | 2,339 |
Volatile liabilities | $31,249,000 | 3,053 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $2,387,000 | 4,275 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $57,845,000 | 1,424 |
Tier 1 (core) risk-based capital | $29,477,000 | 1,869 |
Tier 2 risk-based capital | $2,223,000 | 2,007 |
Total risk weighted assets | $183,843,000 | 2,192 |
Total unused commitments | $57,845,000 | 1,425 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $242,989,000 | 2,377 |
Cash and due from depository institutions | $5,652,000 | 2,279 |
Interest-bearing balances | $2,288,000 | 1,937 |
Securities | $60,967,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $164,476,000 | 2,302 |
Loan loss allowance | $2,115,000 | 2,181 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,381,000 | 2,964 |
Other real estate owned | $19,000 | 2,279 |
Goodwill and other intangibles | $1,892,000 | 1,247 |
All other assets | $6,602,000 | 2,104 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,989,000 | 2,377 |
Total liabilities | $212,116,000 | 2,450 |
Total deposits | $201,268,000 | 2,321 |
Interest-bearing deposits | $182,089,000 | 2,162 |
Deposits held in domestic offices | $201,268,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,010,000 | 1,379 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,386,000 | 4,447 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,452,000 | 2,442 |
Total equity capital | $30,873,000 | 1,864 |
Total bank equity capital | $30,873,000 | 1,864 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $11,313,000 | 1,825 |
Undivided profits | $18,560,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 489 |
Income earned, not collected on loans | $4,398,000 | 607 |
Earning assets | $227,731,000 | 2,333 |
Long-term assets (5+ years) | $18,118,000 | 3,733 |
Average Assets, year-to-date | $239,860,000 | 2,321 |
Average Assets, quarterly | $242,701,000 | 2,345 |
Volatile liabilities | $28,844,000 | 3,200 |
Insider loans | $194,000 | 6,747 |
FHLB advances | $2,386,000 | 4,269 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,479,000 | 1,351 |
Tier 1 (core) risk-based capital | $28,849,000 | 1,885 |
Tier 2 risk-based capital | $2,115,000 | 2,061 |
Total risk weighted assets | $178,315,000 | 2,212 |
Total unused commitments | $60,479,000 | 1,352 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $242,413,000 | 2,345 |
Cash and due from depository institutions | $7,674,000 | 2,291 |
Interest-bearing balances | $2,279,000 | 1,971 |
Securities | $63,273,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $161,700,000 | 2,291 |
Loan loss allowance | $2,123,000 | 2,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,939,000 | 3,246 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $1,892,000 | 1,237 |
All other assets | $4,935,000 | 2,641 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,413,000 | 2,345 |
Total liabilities | $212,628,000 | 2,416 |
Total deposits | $199,469,000 | 2,316 |
Interest-bearing deposits | $180,866,000 | 2,153 |
Deposits held in domestic offices | $199,469,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,979,000 | 1,132 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,223,000 | 4,453 |
Subordinated debt | $0 | 288 |
All other liabilities | $957,000 | 3,034 |
Total equity capital | $29,785,000 | 1,841 |
Total bank equity capital | $29,785,000 | 1,841 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $11,313,000 | 1,787 |
Undivided profits | $17,472,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 675 |
Income earned, not collected on loans | $3,209,000 | 805 |
Earning assets | $227,252,000 | 2,293 |
Long-term assets (5+ years) | $17,744,000 | 3,898 |
Average Assets, year-to-date | $238,817,000 | 2,327 |
Average Assets, quarterly | $240,161,500 | 2,337 |
Volatile liabilities | $31,753,000 | 2,907 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $2,037,000 | 4,339 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $61,564,000 | 1,320 |
Tier 1 (core) risk-based capital | $28,220,000 | 1,875 |
Tier 2 risk-based capital | $2,123,000 | 2,028 |
Total risk weighted assets | $173,933,000 | 2,205 |
Total unused commitments | $61,564,000 | 1,321 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $237,910,000 | 2,361 |
Cash and due from depository institutions | $6,560,000 | 2,276 |
Interest-bearing balances | $2,728,000 | 1,973 |
Securities | $50,373,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,617 |
Net loans & leases | $162,424,000 | 2,216 |
Loan loss allowance | $2,086,000 | 2,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,831,000 | 3,318 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $1,892,000 | 1,228 |
All other assets | $4,730,000 | 2,593 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,910,000 | 2,361 |
Total liabilities | $208,009,000 | 2,422 |
Total deposits | $204,387,000 | 2,220 |
Interest-bearing deposits | $186,429,000 | 2,065 |
Deposits held in domestic offices | $204,387,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,228,000 | 4,282 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,394,000 | 2,551 |
Total equity capital | $29,901,000 | 1,877 |
Total bank equity capital | $29,901,000 | 1,877 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $11,313,000 | 1,750 |
Undivided profits | $17,588,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 516 |
Income earned, not collected on loans | $2,853,000 | 914 |
Earning assets | $224,625,000 | 2,305 |
Long-term assets (5+ years) | $22,426,000 | 3,331 |
Average Assets, year-to-date | $237,019,000 | 2,356 |
Average Assets, quarterly | $237,019,000 | 2,356 |
Volatile liabilities | $21,539,000 | 3,732 |
Insider loans | $82,000 | 7,455 |
FHLB advances | $2,037,000 | 4,164 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $59,946,000 | 1,303 |
Tier 1 (core) risk-based capital | $27,581,000 | 1,896 |
Tier 2 risk-based capital | $2,086,000 | 2,028 |
Total risk weighted assets | $174,209,000 | 2,152 |
Total unused commitments | $59,946,000 | 1,307 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $236,128,000 | 2,379 |
Cash and due from depository institutions | $7,934,000 | 2,328 |
Interest-bearing balances | $2,688,000 | 1,870 |
Securities | $45,156,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $172,479,000 | 2,072 |
Loan loss allowance | $2,096,000 | 2,172 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,839,000 | 3,299 |
Other real estate owned | $7,000 | 2,328 |
Goodwill and other intangibles | $1,892,000 | 1,227 |
All other assets | $5,821,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,128,000 | 2,379 |
Total liabilities | $206,148,000 | 2,446 |
Total deposits | $198,254,000 | 2,285 |
Interest-bearing deposits | $180,024,000 | 2,140 |
Deposits held in domestic offices | $198,254,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,015 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,231,000 | 3,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $863,000 | 3,408 |
Total equity capital | $29,980,000 | 1,830 |
Total bank equity capital | $29,980,000 | 1,830 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $11,313,000 | 1,728 |
Undivided profits | $17,667,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 484 |
Income earned, not collected on loans | $3,859,000 | 655 |
Earning assets | $220,323,000 | 2,330 |
Long-term assets (5+ years) | $23,569,000 | 3,273 |
Average Assets, year-to-date | $226,224,400 | 2,392 |
Average Assets, quarterly | $234,634,000 | 2,375 |
Volatile liabilities | $24,892,000 | 3,376 |
Insider loans | $104,000 | 7,352 |
FHLB advances | $2,049,000 | 4,158 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,999,000 | 1,690 |
Tier 1 (core) risk-based capital | $27,811,000 | 1,850 |
Tier 2 risk-based capital | $2,096,000 | 2,021 |
Total risk weighted assets | $183,052,000 | 2,053 |
Total unused commitments | $41,999,000 | 1,693 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $233,140,000 | 2,405 |
Cash and due from depository institutions | $6,651,000 | 2,481 |
Interest-bearing balances | $3,275,000 | 1,806 |
Securities | $53,485,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,566 |
Net loans & leases | $153,023,000 | 2,300 |
Loan loss allowance | $2,125,000 | 2,144 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,780,000 | 3,322 |
Other real estate owned | $43,000 | 2,481 |
Goodwill and other intangibles | $1,892,000 | 1,207 |
All other assets | $6,066,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,140,000 | 2,405 |
Total liabilities | $203,741,000 | 2,487 |
Total deposits | $193,387,000 | 2,343 |
Interest-bearing deposits | $176,526,000 | 2,200 |
Deposits held in domestic offices | $193,387,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,049,000 | 4,324 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,305,000 | 684 |
Total equity capital | $29,399,000 | 1,864 |
Total bank equity capital | $29,399,000 | 1,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,313,000 | 1,709 |
Undivided profits | $17,086,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 665 |
Income earned, not collected on loans | $4,465,000 | 594 |
Earning assets | $218,983,000 | 2,343 |
Long-term assets (5+ years) | $18,267,000 | 3,768 |
Average Assets, year-to-date | $223,748,500 | 2,435 |
Average Assets, quarterly | $228,787,000 | 2,441 |
Volatile liabilities | $19,119,000 | 3,982 |
Insider loans | $142,000 | 7,151 |
FHLB advances | $2,049,000 | 4,128 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,667,000 | 1,605 |
Tier 1 (core) risk-based capital | $27,211,000 | 1,902 |
Tier 2 risk-based capital | $2,091,000 | 2,014 |
Total risk weighted assets | $167,225,000 | 2,219 |
Total unused commitments | $44,667,000 | 1,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $224,434,000 | 2,481 |
Cash and due from depository institutions | $7,827,000 | 2,496 |
Interest-bearing balances | $3,373,000 | 1,932 |
Securities | $57,506,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
Net loans & leases | $147,574,000 | 2,349 |
Loan loss allowance | $2,048,000 | 2,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,686,000 | 3,370 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $1,892,000 | 1,178 |
All other assets | $5,049,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,434,000 | 2,481 |
Total liabilities | $195,216,000 | 2,551 |
Total deposits | $191,844,000 | 2,344 |
Interest-bearing deposits | $176,650,000 | 2,172 |
Deposits held in domestic offices | $191,844,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,299,000 | 4,706 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,073,000 | 1,958 |
Total equity capital | $29,218,000 | 1,872 |
Total bank equity capital | $29,218,000 | 1,872 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,313,000 | 1,674 |
Undivided profits | $16,905,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 446 |
Income earned, not collected on loans | $3,360,000 | 780 |
Earning assets | $210,353,000 | 2,415 |
Long-term assets (5+ years) | $21,479,000 | 3,312 |
Average Assets, year-to-date | $220,618,000 | 2,461 |
Average Assets, quarterly | $222,209,000 | 2,468 |
Volatile liabilities | $18,761,000 | 3,984 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $1,299,000 | 4,478 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $45,205,000 | 1,549 |
Tier 1 (core) risk-based capital | $26,577,000 | 1,901 |
Tier 2 risk-based capital | $2,001,000 | 2,055 |
Total risk weighted assets | $160,009,000 | 2,268 |
Total unused commitments | $45,205,000 | 1,555 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $219,984,000 | 2,476 |
Cash and due from depository institutions | $7,154,000 | 2,463 |
Interest-bearing balances | $3,369,000 | 1,966 |
Securities | $49,776,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $151,943,000 | 2,247 |
Loan loss allowance | $1,858,000 | 2,325 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,663,000 | 3,368 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $1,892,000 | 1,173 |
All other assets | $5,056,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,984,000 | 2,476 |
Total liabilities | $191,497,000 | 2,567 |
Total deposits | $188,283,000 | 2,365 |
Interest-bearing deposits | $174,052,000 | 2,182 |
Deposits held in domestic offices | $188,283,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $835,000 | 4,911 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,379,000 | 1,801 |
Total equity capital | $28,487,000 | 1,870 |
Total bank equity capital | $28,487,000 | 1,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $11,313,000 | 1,644 |
Undivided profits | $16,174,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 801 |
Income earned, not collected on loans | $3,216,000 | 835 |
Earning assets | $206,588,000 | 2,423 |
Long-term assets (5+ years) | $22,579,000 | 3,144 |
Average Assets, year-to-date | $218,710,000 | 2,473 |
Average Assets, quarterly | $218,710,000 | 2,473 |
Volatile liabilities | $18,501,000 | 3,967 |
Insider loans | $98,000 | 7,537 |
FHLB advances | $835,000 | 4,694 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,470,000 | 1,527 |
Tier 1 (core) risk-based capital | $25,912,000 | 1,922 |
Tier 2 risk-based capital | $1,858,000 | 2,134 |
Total risk weighted assets | $162,271,000 | 2,199 |
Total unused commitments | $44,470,000 | 1,538 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $217,436,000 | 2,486 |
Cash and due from depository institutions | $7,868,000 | 2,448 |
Interest-bearing balances | $3,367,000 | 1,832 |
Securities | $42,325,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $154,710,000 | 2,193 |
Loan loss allowance | $1,942,000 | 2,196 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,648,000 | 3,343 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $1,892,000 | 1,158 |
All other assets | $6,093,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,436,000 | 2,486 |
Total liabilities | $188,846,000 | 2,558 |
Total deposits | $187,116,000 | 2,337 |
Interest-bearing deposits | $170,810,000 | 2,188 |
Deposits held in domestic offices | $187,116,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,730,000 | 2,262 |
Total equity capital | $28,590,000 | 1,833 |
Total bank equity capital | $28,590,000 | 1,833 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,313,000 | 1,606 |
Undivided profits | $16,277,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 487 |
Income earned, not collected on loans | $4,189,000 | 657 |
Earning assets | $202,302,000 | 2,432 |
Long-term assets (5+ years) | $22,858,000 | 3,056 |
Average Assets, year-to-date | $215,378,800 | 2,373 |
Average Assets, quarterly | $217,615,000 | 2,450 |
Volatile liabilities | $17,375,000 | 4,114 |
Insider loans | $45,000 | 7,979 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,393,000 | 1,516 |
Tier 1 (core) risk-based capital | $26,121,000 | 1,863 |
Tier 2 risk-based capital | $1,942,000 | 2,031 |
Total risk weighted assets | $164,500,000 | 2,139 |
Total unused commitments | $42,393,000 | 1,521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $213,824,000 | 2,390 |
Cash and due from depository institutions | $5,115,000 | 2,424 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $49,799,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $147,125,000 | 2,204 |
Loan loss allowance | $2,039,000 | 1,956 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,665,000 | 3,276 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $1,892,000 | 1,090 |
All other assets | $7,228,000 | 1,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,824,000 | 2,390 |
Total liabilities | $187,875,000 | 2,452 |
Total deposits | $184,265,000 | 2,245 |
Interest-bearing deposits | $169,014,000 | 2,090 |
Deposits held in domestic offices | $184,265,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,034 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,110,000 | 3,212 |
Total equity capital | $25,949,000 | 1,887 |
Total bank equity capital | $25,949,000 | 1,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $11,313,000 | 1,528 |
Undivided profits | $13,636,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,601,000 | 661 |
Earning assets | $196,928,000 | 2,367 |
Long-term assets (5+ years) | $24,822,000 | 2,855 |
Average Assets, year-to-date | $212,359,800 | 2,284 |
Average Assets, quarterly | $213,563,500 | 2,362 |
Volatile liabilities | $19,543,000 | 3,753 |
Insider loans | $433,000 | 5,723 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $37,721,000 | 1,563 |
Tier 1 (core) risk-based capital | $23,535,000 | 1,973 |
Tier 2 risk-based capital | $2,016,000 | 1,830 |
Total risk weighted assets | $161,278,000 | 2,074 |
Total unused commitments | $37,721,000 | 1,569 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $213,106,000 | 2,284 |
Cash and due from depository institutions | $3,704,000 | 2,603 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,113,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,883 |
Net loans & leases | $140,549,000 | 2,233 |
Loan loss allowance | $2,116,000 | 1,813 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,120,000 | 2,800 |
Other real estate owned | $5,000 | 2,603 |
Goodwill and other intangibles | $2,073,000 | 1,019 |
All other assets | $5,142,000 | 1,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,106,000 | 2,284 |
Total liabilities | $188,485,000 | 2,329 |
Total deposits | $186,995,000 | 2,103 |
Interest-bearing deposits | $172,835,000 | 1,956 |
Deposits held in domestic offices | $186,995,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,490,000 | 2,602 |
Total equity capital | $24,621,000 | 1,875 |
Total bank equity capital | $24,621,000 | 1,875 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $11,313,000 | 1,484 |
Undivided profits | $12,308,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,061,000 | 620 |
Earning assets | $199,062,000 | 2,242 |
Long-term assets (5+ years) | $22,832,000 | 2,905 |
Average Assets, year-to-date | $218,008,200 | 2,113 |
Average Assets, quarterly | $218,282,500 | 2,202 |
Volatile liabilities | $19,002,000 | 3,781 |
Insider loans | $147,000 | 7,510 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,848,000 | 1,539 |
Tier 1 (core) risk-based capital | $22,746,000 | 1,960 |
Tier 2 risk-based capital | $2,031,510 | 1,755 |
Total risk weighted assets | $162,436,210 | 1,971 |
Total unused commitments | $34,848,000 | 1,540 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $217,269,000 | 2,164 |
Cash and due from depository institutions | $5,541,000 | 2,597 |
Interest-bearing balances | $0 | 6,854 |
Securities | $56,953,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $143,627,000 | 2,091 |
Loan loss allowance | $2,048,000 | 1,785 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,233,000 | 2,660 |
Other real estate owned | $5,000 | 2,597 |
Goodwill and other intangibles | $2,270,000 | 995 |
All other assets | $5,640,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,269,000 | 2,164 |
Total liabilities | $194,520,000 | 2,179 |
Total deposits | $184,620,000 | 2,052 |
Interest-bearing deposits | $170,025,000 | 1,917 |
Deposits held in domestic offices | $184,620,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,491,000 | 2,219 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,409,000 | 2,488 |
Total equity capital | $22,749,000 | 1,952 |
Total bank equity capital | $22,749,000 | 1,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $11,313,000 | 1,461 |
Undivided profits | $10,436,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,610,000 | 601 |
Earning assets | $200,580,000 | 2,141 |
Long-term assets (5+ years) | $32,941,000 | 2,382 |
Average Assets, year-to-date | $211,042,000 | 2,133 |
Average Assets, quarterly | $216,769,000 | 2,140 |
Volatile liabilities | $25,327,000 | 2,890 |
Insider loans | $662,000 | 4,708 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,368,000 | 1,514 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,068 |
Tier 2 risk-based capital | $2,048,000 | 1,650 |
Total risk weighted assets | $164,021,500 | 1,868 |
Total unused commitments | $36,368,000 | 1,516 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $206,052,000 | 2,232 |
Cash and due from depository institutions | $3,270,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $52,400,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 1,702 |
Net loans & leases | $130,760,000 | 2,134 |
Loan loss allowance | $2,034,000 | 1,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,998,000 | 3,912 |
Other real estate owned | $127,000 | 3,010 |
Goodwill and other intangibles | $2,628,000 | 871 |
All other assets | $4,739,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,052,000 | 2,232 |
Total liabilities | $182,562,000 | 2,252 |
Total deposits | $180,730,000 | 2,100 |
Interest-bearing deposits | $166,063,000 | 1,950 |
Deposits held in domestic offices | $180,730,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $122,000 | 4,736 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,710,000 | 2,256 |
Total equity capital | $23,490,000 | 1,902 |
Total bank equity capital | $23,490,000 | 1,902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $11,313,000 | 1,384 |
Undivided profits | $11,177,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,448,000 | 609 |
Earning assets | $193,290,000 | 2,198 |
Long-term assets (5+ years) | $23,390,000 | 2,841 |
Average Assets, year-to-date | $204,535,200 | 2,130 |
Average Assets, quarterly | $205,540,500 | 2,191 |
Volatile liabilities | $16,968,000 | 3,458 |
Insider loans | $1,058,000 | 3,419 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,655,000 | 2,135 |
Tier 1 (core) risk-based capital | $20,499,000 | 2,087 |
Tier 2 risk-based capital | $1,847,390 | 1,737 |
Total risk weighted assets | $147,604,290 | 1,942 |
Total unused commitments | $21,655,000 | 2,141 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,928,000 | 7,548 |
Cash and due from depository institutions | $1,640,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,933,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,866,000 | 6,996 |
Loan loss allowance | $434,000 | 6,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $232,000 | 9,321 |
Other real estate owned | $205,000 | 7,728 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $1,016,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,928,000 | 7,548 |
Total liabilities | $39,830,000 | 7,487 |
Total deposits | $38,804,000 | 7,388 |
Interest-bearing deposits | $34,256,000 | 7,281 |
Deposits held in domestic offices | $38,804,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,927 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $102,000 | 4,761 |
Subordinated debt | $0 | 260 |
All other liabilities | $234,000 | 8,539 |
Total equity capital | $4,098,000 | 7,964 |
Total bank equity capital | $4,098,000 | 7,964 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,267,000 | 6,759 |
Undivided profits | $2,431,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $734,000 | 3,196 |
Earning assets | $40,799,000 | 7,498 |
Long-term assets (5+ years) | $5,780,000 | 5,641 |
Average Assets, year-to-date | $45,116,000 | 7,263 |
Average Assets, quarterly | $43,882,000 | 7,505 |
Volatile liabilities | $4,368,000 | 7,508 |
Insider loans | $91,000 | 8,547 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,566,000 | 6,062 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,884 |
Tier 2 risk-based capital | $404,030 | 5,961 |
Total risk weighted assets | $32,292,730 | 6,711 |
Total unused commitments | $3,566,000 | 6,070 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $45,591,000 | 7,631 |
Cash and due from depository institutions | $2,707,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,069,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $25,315,000 | 7,594 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $130,000 | 10,410 |
Other real estate owned | $136,000 | 8,770 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $1,043,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,591,000 | 7,631 |
Total liabilities | $40,274,000 | 7,672 |
Total deposits | $39,871,000 | 7,524 |
Interest-bearing deposits | $35,550,000 | 7,360 |
Deposits held in domestic offices | $39,871,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $111,000 | 4,801 |
Subordinated debt | $0 | 298 |
All other liabilities | $292,000 | 7,972 |
Total equity capital | $5,317,000 | 6,972 |
Total bank equity capital | $5,317,000 | 6,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,267,000 | 6,959 |
Undivided profits | $3,650,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $693,000 | 3,327 |
Earning assets | $41,534,000 | 7,635 |
Long-term assets (5+ years) | $4,420,000 | 6,159 |
Average Assets, year-to-date | $44,250,000 | 7,595 |
Average Assets, quarterly | $44,255,000 | 7,700 |
Volatile liabilities | $4,329,000 | 7,534 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,564,000 | 5,961 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,910 |
Tier 2 risk-based capital | $363,110 | 6,499 |
Total risk weighted assets | $28,947,210 | 7,236 |
Total unused commitments | $3,564,000 | 5,977 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $44,802,000 | 7,885 |
Cash and due from depository institutions | $1,867,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,092,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 6,260 |
Net loans & leases | $26,954,000 | 7,417 |
Loan loss allowance | $488,000 | 6,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $94,000 | 11,134 |
Other real estate owned | $125,000 | 9,145 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $1,060,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,802,000 | 7,885 |
Total liabilities | $39,981,000 | 7,906 |
Total deposits | $39,589,000 | 7,771 |
Interest-bearing deposits | $34,914,000 | 7,632 |
Deposits held in domestic offices | $39,589,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $108,000 | 4,337 |
Subordinated debt | $0 | 337 |
All other liabilities | $284,000 | 8,497 |
Total equity capital | $4,821,000 | 7,513 |
Total bank equity capital | $4,821,000 | 7,513 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,267,000 | 7,073 |
Undivided profits | $3,154,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $745,000 | 3,156 |
Earning assets | $41,611,000 | 7,809 |
Long-term assets (5+ years) | $3,318,000 | 6,809 |
Average Assets, year-to-date | $44,025,200 | 7,773 |
Average Assets, quarterly | $44,436,000 | 7,877 |
Volatile liabilities | $3,160,000 | 8,422 |
Insider loans | $133,000 | 8,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,837,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,486 |
Tier 2 risk-based capital | $374,210 | 6,473 |
Total risk weighted assets | $29,822,810 | 7,205 |
Total unused commitments | $3,837,000 | 5,704 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $42,356,000 | 8,272 |
Cash and due from depository institutions | $1,720,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,255,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,308,000 | 7,601 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $113,000 | 11,494 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $50,000 | 2,544 |
All other assets | $910,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,356,000 | 8,272 |
Total liabilities | $37,930,000 | 8,314 |
Total deposits | $36,043,000 | 8,353 |
Interest-bearing deposits | $31,905,000 | 8,158 |
Deposits held in domestic offices | $36,043,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,929 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $144,000 | 4,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $4,426,000 | 7,717 |
Total bank equity capital | $4,426,000 | 7,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,267,000 | 7,205 |
Undivided profits | $2,759,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $640,000 | 3,219 |
Earning assets | $39,563,000 | 8,152 |
Long-term assets (5+ years) | $1,515,000 | 8,829 |
Average Assets, year-to-date | $41,573,800 | 8,255 |
Average Assets, quarterly | $42,437,000 | 8,235 |
Volatile liabilities | $4,656,000 | 7,001 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,930,000 | 5,587 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,847 |
Tier 2 risk-based capital | $355,800 | 6,744 |
Total risk weighted assets | $28,416,400 | 7,483 |
Total unused commitments | $3,930,000 | 5,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,040,000 | 8,833 |
Cash and due from depository institutions | $1,663,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,630,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $24,131,000 | 7,997 |
Loan loss allowance | $362,000 | 7,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $727,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,040,000 | 8,833 |
Total liabilities | $36,125,000 | 8,830 |
Total deposits | $35,838,000 | 8,708 |
Interest-bearing deposits | $32,167,000 | 8,464 |
Deposits held in domestic offices | $35,838,000 | 8,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $132,000 | 4,251 |
Subordinated debt | $0 | 413 |
All other liabilities | $155,000 | 10,261 |
Total equity capital | $3,915,000 | 8,486 |
Total bank equity capital | $3,915,000 | 8,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,267,000 | 7,273 |
Undivided profits | $2,248,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $500,000 | 3,715 |
Earning assets | $37,461,000 | 8,710 |
Long-term assets (5+ years) | $1,829,000 | 8,933 |
Average Assets, year-to-date | $38,757,800 | 8,844 |
Average Assets, quarterly | $39,620,500 | 8,827 |
Volatile liabilities | $2,824,000 | 8,598 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,510,000 | 6,916 |
Tier 1 (core) risk-based capital | $3,861,000 | 8,469 |
Tier 2 risk-based capital | $329,440 | 7,156 |
Total risk weighted assets | $26,322,240 | 7,904 |
Total unused commitments | $2,510,000 | 6,938 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $37,230,000 | 9,377 |
Cash and due from depository institutions | $1,981,000 | 10,332 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $10,505,000 | 8,939 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,788,000 | 8,141 |
Loan loss allowance | $333,000 | 8,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $127,000 | 12,389 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $59,000 | 2,427 |
All other assets | $770,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,230,000 | 9,377 |
Total liabilities | $33,699,000 | 9,372 |
Total deposits | $33,127,000 | 9,305 |
Interest-bearing deposits | $29,540,000 | 9,110 |
Deposits held in domestic offices | $33,127,000 | 9,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $122,000 | 4,179 |
Subordinated debt | $0 | 482 |
All other liabilities | $175,000 | 10,593 |
Total equity capital | $3,531,000 | 8,890 |
Total bank equity capital | $3,531,000 | 8,890 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,267,000 | 7,235 |
Undivided profits | $1,864,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $559,000 | 3,645 |
Earning assets | $34,492,000 | 9,272 |
Long-term assets (5+ years) | $3,161,000 | 7,846 |
Average Assets, year-to-date | $36,986,600 | 9,243 |
Average Assets, quarterly | $36,884,500 | 9,356 |
Volatile liabilities | $2,757,000 | 8,881 |
Insider loans | $253,000 | 3,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,738,000 | 6,382 |
Tier 1 (core) risk-based capital | $3,472,000 | 8,903 |
Tier 2 risk-based capital | $318,280 | 7,332 |
Total risk weighted assets | $25,447,880 | 8,175 |
Total unused commitments | $2,738,000 | 6,411 |
Derivatives | $0 | 651 |