Home > Bank Midwest > Assets and Liabilities
Bank Midwest, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 180 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,351,354,000 | 814 |
Cash and due from depository institutions | $30,865,000 | 761 |
Interest-bearing balances | $9,227,000 | 2,748 |
Securities | $178,301,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,050,844,000 | 726 |
Loan loss allowance | $10,387,000 | 846 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,275,000 | 580 |
Other real estate owned | $1,500,000 | 761 |
Goodwill and other intangibles | $6,616,000 | 716 |
All other assets | $55,953,000 | 629 |
Life insurance assets | $17,545,000 | 705 |
Total liabilities and capital | $1,351,354,000 | 801 |
Total liabilities | $1,234,484,000 | 789 |
Total deposits | $1,173,679,000 | 785 |
Interest-bearing deposits | $1,002,119,000 | 707 |
Deposits held in domestic offices | $1,173,679,000 | 783 |
% insured | 79.95% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,000,000 | 824 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,805,000 | 983 |
Total equity capital | $116,870,000 | 931 |
Total bank equity capital | $116,870,000 | 943 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,100,000 | 896 |
Surplus | $18,433,000 | 1,573 |
Undivided profits | $96,337,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,124,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $16,083,000 | 351 |
Earning assets | $1,238,372,000 | 807 |
Long-term assets (5+ years) | $285,947,000 | 1,062 |
Average Assets, year-to-date | $1,348,279,250 | 791 |
Average Assets, quarterly | $1,350,383,000 | 794 |
Volatile liabilities | $89,766,000 | 1,122 |
Insider loans | $1,586,000 | 2,060 |
FHLB advances | $50,000,000 | 675 |
Loans and leases held for sale | $149,000 | 1,112 |
Unused loan commitments | $310,749,000 | 540 |
Tier 1 (core) risk-based capital | $125,208,000 | 918 |
Tier 2 risk-based capital | $10,393,000 | 700 |
Total risk weighted assets | $1,160,749,000 | 618 |
Total unused commitments | $310,749,000 | 540 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 186 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,349,412,000 | 806 |
Cash and due from depository institutions | $24,053,000 | 746 |
Interest-bearing balances | $8,839,000 | 2,705 |
Securities | $175,413,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,065,240,000 | 721 |
Loan loss allowance | $10,202,000 | 853 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $23,666,000 | 631 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $6,635,000 | 719 |
All other assets | $54,405,000 | 657 |
Life insurance assets | $17,426,000 | 714 |
Total liabilities and capital | $1,349,412,000 | 799 |
Total liabilities | $1,237,904,000 | 786 |
Total deposits | $1,139,034,000 | 789 |
Interest-bearing deposits | $957,852,000 | 728 |
Deposits held in domestic offices | $1,139,034,000 | 787 |
% insured | 76.13% | 2,367 |
Federal funds purchased & repurchase agreements | $11,400,000 | 483 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $75,000,000 | 661 |
Subordinated debt | $0 | 66 |
All other liabilities | $12,470,000 | 850 |
Total equity capital | $111,508,000 | 930 |
Total bank equity capital | $111,508,000 | 939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 906 |
Surplus | $18,433,000 | 1,573 |
Undivided profits | $90,975,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,125,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $14,016,000 | 386 |
Earning assets | $1,249,492,000 | 800 |
Long-term assets (5+ years) | $294,281,000 | 1,052 |
Average Assets, year-to-date | $1,347,254,333 | 798 |
Average Assets, quarterly | $1,340,018,500 | 800 |
Volatile liabilities | $116,139,000 | 924 |
Insider loans | $2,127,000 | 1,828 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $377,000 | 927 |
Unused loan commitments | $290,014,000 | 570 |
Tier 1 (core) risk-based capital | $123,895,000 | 921 |
Tier 2 risk-based capital | $10,208,000 | 701 |
Total risk weighted assets | $1,166,286,000 | 621 |
Total unused commitments | $290,014,000 | 570 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 180 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,330,625,000 | 820 |
Cash and due from depository institutions | $18,832,000 | 770 |
Interest-bearing balances | $8,109,000 | 2,894 |
Securities | $178,117,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,052,087,000 | 723 |
Loan loss allowance | $8,278,000 | 1,003 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,088,000 | 667 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $6,654,000 | 718 |
All other assets | $52,847,000 | 671 |
Life insurance assets | $17,309,000 | 717 |
Total liabilities and capital | $1,330,625,000 | 811 |
Total liabilities | $1,220,464,000 | 796 |
Total deposits | $1,106,134,000 | 817 |
Interest-bearing deposits | $935,666,000 | 750 |
Deposits held in domestic offices | $1,106,134,000 | 815 |
% insured | 69.24% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000,000 | 530 |
Subordinated debt | $0 | 67 |
All other liabilities | $14,330,000 | 777 |
Total equity capital | $110,161,000 | 950 |
Total bank equity capital | $110,161,000 | 936 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,100,000 | 871 |
Surplus | $18,433,000 | 1,568 |
Undivided profits | $89,628,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $12,148,000 | 432 |
Earning assets | $1,238,313,000 | 803 |
Long-term assets (5+ years) | $297,018,000 | 1,072 |
Average Assets, year-to-date | $1,346,175,500 | 805 |
Average Assets, quarterly | $1,346,175,500 | 805 |
Volatile liabilities | $122,527,000 | 853 |
Insider loans | $1,778,000 | 1,965 |
FHLB advances | $100,000,000 | 383 |
Loans and leases held for sale | $165,000 | 1,016 |
Unused loan commitments | $305,419,000 | 556 |
Tier 1 (core) risk-based capital | $122,482,000 | 921 |
Tier 2 risk-based capital | $9,817,000 | 722 |
Total risk weighted assets | $1,153,336,000 | 630 |
Total unused commitments | $305,419,000 | 556 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 180 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,361,726,000 | 802 |
Cash and due from depository institutions | $44,330,000 | 770 |
Interest-bearing balances | $4,647,000 | 3,230 |
Securities | $181,671,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,056,455,000 | 714 |
Loan loss allowance | $8,276,000 | 1,003 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,883,000 | 662 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $6,672,000 | 719 |
All other assets | $50,715,000 | 680 |
Life insurance assets | $17,195,000 | 710 |
Total liabilities and capital | $1,361,726,000 | 793 |
Total liabilities | $1,252,665,000 | 782 |
Total deposits | $1,078,623,000 | 816 |
Interest-bearing deposits | $883,360,000 | 766 |
Deposits held in domestic offices | $1,078,623,000 | 814 |
% insured | 72.25% | 2,870 |
Federal funds purchased & repurchase agreements | $34,400,000 | 298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,642,000 | 775 |
Total equity capital | $109,061,000 | 947 |
Total bank equity capital | $109,061,000 | 938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,100,000 | 863 |
Surplus | $18,433,000 | 1,572 |
Undivided profits | $88,528,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,450,000 | 453 |
Earning assets | $1,242,773,000 | 793 |
Long-term assets (5+ years) | $308,775,000 | 1,050 |
Average Assets, year-to-date | $1,319,869,000 | 795 |
Average Assets, quarterly | $1,327,715,000 | 798 |
Volatile liabilities | $171,906,000 | 639 |
Insider loans | $16,477,000 | 401 |
FHLB advances | $125,000,000 | 352 |
Loans and leases held for sale | $227,000 | 906 |
Unused loan commitments | $336,061,000 | 517 |
Tier 1 (core) risk-based capital | $120,625,000 | 922 |
Tier 2 risk-based capital | $9,816,000 | 722 |
Total risk weighted assets | $1,165,746,000 | 624 |
Total unused commitments | $336,061,000 | 517 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 178 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,293,704,000 | 822 |
Cash and due from depository institutions | $22,828,000 | 778 |
Interest-bearing balances | $5,940,000 | 2,988 |
Securities | $176,870,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,012,976,000 | 732 |
Loan loss allowance | $7,856,000 | 1,031 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,206,000 | 690 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $6,691,000 | 722 |
All other assets | $53,133,000 | 682 |
Life insurance assets | $17,084,000 | 711 |
Total liabilities and capital | $1,293,704,000 | 816 |
Total liabilities | $1,192,319,000 | 806 |
Total deposits | $1,052,341,000 | 833 |
Interest-bearing deposits | $875,358,000 | 764 |
Deposits held in domestic offices | $1,052,341,000 | 831 |
% insured | 72.94% | 2,799 |
Federal funds purchased & repurchase agreements | $3,100,000 | 799 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 457 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,878,000 | 890 |
Total equity capital | $101,385,000 | 959 |
Total bank equity capital | $101,385,000 | 946 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,100,000 | 880 |
Surplus | $18,433,000 | 1,565 |
Undivided profits | $80,852,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,589,000 | 410 |
Earning assets | $1,195,786,000 | 806 |
Long-term assets (5+ years) | $318,216,000 | 1,033 |
Average Assets, year-to-date | $1,309,404,750 | 804 |
Average Assets, quarterly | $1,303,003,500 | 812 |
Volatile liabilities | $133,228,000 | 759 |
Insider loans | $19,842,000 | 333 |
FHLB advances | $125,000,000 | 353 |
Loans and leases held for sale | $1,257,000 | 579 |
Unused loan commitments | $390,060,000 | 473 |
Tier 1 (core) risk-based capital | $119,107,000 | 932 |
Tier 2 risk-based capital | $9,396,000 | 730 |
Total risk weighted assets | $1,129,496,000 | 629 |
Total unused commitments | $390,060,000 | 473 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 191 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,310,763,000 | 807 |
Cash and due from depository institutions | $20,864,000 | 730 |
Interest-bearing balances | $6,146,000 | 2,945 |
Securities | $215,556,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $996,375,000 | 719 |
Loan loss allowance | $9,652,000 | 867 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,618,000 | 700 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $6,710,000 | 720 |
All other assets | $50,640,000 | 677 |
Life insurance assets | $16,983,000 | 716 |
Total liabilities and capital | $1,310,763,000 | 796 |
Total liabilities | $1,209,700,000 | 782 |
Total deposits | $1,064,477,000 | 816 |
Interest-bearing deposits | $871,351,000 | 739 |
Deposits held in domestic offices | $1,064,477,000 | 814 |
% insured | 69.67% | 3,244 |
Federal funds purchased & repurchase agreements | $10,500,000 | 534 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $125,000,000 | 465 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,723,000 | 930 |
Total equity capital | $101,063,000 | 965 |
Total bank equity capital | $101,063,000 | 958 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,100,000 | 870 |
Surplus | $18,433,000 | 1,563 |
Undivided profits | $80,530,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,859,000 | 416 |
Earning assets | $1,218,077,000 | 784 |
Long-term assets (5+ years) | $347,118,000 | 968 |
Average Assets, year-to-date | $1,313,611,667 | 786 |
Average Assets, quarterly | $1,303,641,500 | 796 |
Volatile liabilities | $140,148,000 | 696 |
Insider loans | $16,866,000 | 376 |
FHLB advances | $125,000,000 | 363 |
Loans and leases held for sale | $1,158,000 | 640 |
Unused loan commitments | $339,066,000 | 513 |
Tier 1 (core) risk-based capital | $117,826,000 | 920 |
Tier 2 risk-based capital | $9,652,000 | 711 |
Total risk weighted assets | $1,119,793,000 | 624 |
Total unused commitments | $339,066,000 | 513 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,296,520,000 | 817 |
Cash and due from depository institutions | $23,491,000 | 721 |
Interest-bearing balances | $8,013,000 | 2,861 |
Securities | $220,734,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $977,168,000 | 736 |
Loan loss allowance | $9,633,000 | 869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,625,000 | 704 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $6,729,000 | 734 |
All other assets | $47,773,000 | 710 |
Life insurance assets | $16,885,000 | 729 |
Total liabilities and capital | $1,296,520,000 | 817 |
Total liabilities | $1,196,533,000 | 802 |
Total deposits | $1,087,802,000 | 813 |
Interest-bearing deposits | $886,467,000 | 738 |
Deposits held in domestic offices | $1,087,802,000 | 811 |
% insured | 71.32% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 484 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,731,000 | 997 |
Total equity capital | $99,987,000 | 959 |
Total bank equity capital | $99,987,000 | 959 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,100,000 | 883 |
Surplus | $18,433,000 | 1,578 |
Undivided profits | $79,454,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,769,000 | 479 |
Earning assets | $1,205,915,000 | 803 |
Long-term assets (5+ years) | $333,425,000 | 1,046 |
Average Assets, year-to-date | $1,315,036,000 | 801 |
Average Assets, quarterly | $1,315,036,000 | 801 |
Volatile liabilities | $91,035,000 | 896 |
Insider loans | $20,422,000 | 303 |
FHLB advances | $100,000,000 | 420 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $342,313,000 | 535 |
Tier 1 (core) risk-based capital | $115,551,000 | 939 |
Tier 2 risk-based capital | $9,633,000 | 721 |
Total risk weighted assets | $1,087,003,000 | 648 |
Total unused commitments | $342,313,000 | 535 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 190 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,333,552,000 | 791 |
Cash and due from depository institutions | $48,263,000 | 745 |
Interest-bearing balances | $5,061,000 | 3,157 |
Securities | $226,250,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $977,351,000 | 732 |
Loan loss allowance | $9,504,000 | 864 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,772,000 | 704 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $6,748,000 | 741 |
All other assets | $54,168,000 | 651 |
Life insurance assets | $16,790,000 | 735 |
Total liabilities and capital | $1,333,552,000 | 791 |
Total liabilities | $1,236,494,000 | 779 |
Total deposits | $1,105,483,000 | 811 |
Interest-bearing deposits | $875,216,000 | 741 |
Deposits held in domestic offices | $1,105,483,000 | 810 |
% insured | 72.59% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $121,900,000 | 387 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,111,000 | 957 |
Total equity capital | $97,058,000 | 970 |
Total bank equity capital | $97,058,000 | 969 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,100,000 | 891 |
Surplus | $18,433,000 | 1,576 |
Undivided profits | $76,525,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,026,000 | 473 |
Earning assets | $1,208,662,000 | 806 |
Long-term assets (5+ years) | $341,981,000 | 1,034 |
Average Assets, year-to-date | $1,245,085,800 | 829 |
Average Assets, quarterly | $1,278,886,000 | 820 |
Volatile liabilities | $148,232,000 | 581 |
Insider loans | $14,514,000 | 444 |
FHLB advances | $121,900,000 | 350 |
Loans and leases held for sale | $316,000 | 822 |
Unused loan commitments | $399,020,000 | 476 |
Tier 1 (core) risk-based capital | $113,801,000 | 940 |
Tier 2 risk-based capital | $9,504,000 | 713 |
Total risk weighted assets | $1,100,589,000 | 638 |
Total unused commitments | $399,020,000 | 476 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,224,220,000 | 859 |
Cash and due from depository institutions | $23,562,000 | 748 |
Interest-bearing balances | $10,731,000 | 2,558 |
Securities | $226,877,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $897,038,000 | 777 |
Loan loss allowance | $9,591,000 | 855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,741,000 | 683 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $6,769,000 | 739 |
All other assets | $49,233,000 | 696 |
Life insurance assets | $16,694,000 | 737 |
Total liabilities and capital | $1,224,220,000 | 859 |
Total liabilities | $1,133,265,000 | 846 |
Total deposits | $1,055,981,000 | 841 |
Interest-bearing deposits | $842,453,000 | 765 |
Deposits held in domestic offices | $1,055,981,000 | 840 |
% insured | 75.74% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $69,100,000 | 470 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,184,000 | 951 |
Total equity capital | $90,955,000 | 999 |
Total bank equity capital | $90,955,000 | 999 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,100,000 | 902 |
Surplus | $18,433,000 | 1,572 |
Undivided profits | $70,422,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,002,000 | 430 |
Earning assets | $1,134,646,000 | 848 |
Long-term assets (5+ years) | $330,519,000 | 1,066 |
Average Assets, year-to-date | $1,222,969,250 | 849 |
Average Assets, quarterly | $1,214,431,500 | 859 |
Volatile liabilities | $84,255,000 | 743 |
Insider loans | $14,905,000 | 412 |
FHLB advances | $69,100,000 | 418 |
Loans and leases held for sale | $2,878,000 | 439 |
Unused loan commitments | $385,080,000 | 496 |
Tier 1 (core) risk-based capital | $111,414,000 | 951 |
Tier 2 risk-based capital | $9,591,000 | 705 |
Total risk weighted assets | $1,006,522,000 | 679 |
Total unused commitments | $385,080,000 | 496 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 191 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,204,643,000 | 855 |
Cash and due from depository institutions | $24,447,000 | 738 |
Interest-bearing balances | $9,178,000 | 3,033 |
Securities | $239,882,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $866,880,000 | 771 |
Loan loss allowance | $9,871,000 | 827 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,439,000 | 685 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $6,790,000 | 738 |
All other assets | $46,205,000 | 684 |
Life insurance assets | $16,599,000 | 743 |
Total liabilities and capital | $1,204,643,000 | 855 |
Total liabilities | $1,113,555,000 | 842 |
Total deposits | $1,041,338,000 | 847 |
Interest-bearing deposits | $831,514,000 | 766 |
Deposits held in domestic offices | $1,041,338,000 | 847 |
% insured | 79.22% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,200,000 | 409 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,017,000 | 905 |
Total equity capital | $91,088,000 | 999 |
Total bank equity capital | $91,088,000 | 999 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,100,000 | 906 |
Surplus | $18,433,000 | 1,570 |
Undivided profits | $70,555,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,651,000 | 453 |
Earning assets | $1,115,940,000 | 855 |
Long-term assets (5+ years) | $341,329,000 | 1,044 |
Average Assets, year-to-date | $1,222,552,333 | 845 |
Average Assets, quarterly | $1,216,755,000 | 846 |
Volatile liabilities | $81,724,000 | 686 |
Insider loans | $8,660,000 | 702 |
FHLB advances | $64,200,000 | 352 |
Loans and leases held for sale | $3,267,000 | 493 |
Unused loan commitments | $326,939,000 | 558 |
Tier 1 (core) risk-based capital | $108,772,000 | 941 |
Tier 2 risk-based capital | $9,871,000 | 681 |
Total risk weighted assets | $979,176,000 | 672 |
Total unused commitments | $326,939,000 | 558 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 190 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,228,867,000 | 847 |
Cash and due from depository institutions | $58,699,000 | 737 |
Interest-bearing balances | $44,692,000 | 1,721 |
Securities | $280,468,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $824,363,000 | 773 |
Loan loss allowance | $9,893,000 | 810 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,630,000 | 678 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $6,811,000 | 739 |
All other assets | $37,896,000 | 745 |
Life insurance assets | $16,505,000 | 741 |
Total liabilities and capital | $1,228,867,000 | 847 |
Total liabilities | $1,128,972,000 | 829 |
Total deposits | $1,120,154,000 | 819 |
Interest-bearing deposits | $867,982,000 | 736 |
Deposits held in domestic offices | $1,120,154,000 | 819 |
% insured | 77.06% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,818,000 | 859 |
Total equity capital | $99,895,000 | 973 |
Total bank equity capital | $99,895,000 | 973 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,100,000 | 905 |
Surplus | $18,433,000 | 1,548 |
Undivided profits | $79,362,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,197,000 | 530 |
Earning assets | $1,149,523,000 | 838 |
Long-term assets (5+ years) | $348,943,000 | 992 |
Average Assets, year-to-date | $1,231,507,000 | 835 |
Average Assets, quarterly | $1,231,507,000 | 835 |
Volatile liabilities | $13,982,000 | 2,281 |
Insider loans | $8,888,000 | 688 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,965,000 | 662 |
Unused loan commitments | $273,511,000 | 607 |
Tier 1 (core) risk-based capital | $106,403,000 | 951 |
Tier 2 risk-based capital | $9,893,000 | 656 |
Total risk weighted assets | $942,891,000 | 663 |
Total unused commitments | $273,511,000 | 607 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,234,147,000 | 844 |
Cash and due from depository institutions | $22,053,000 | 742 |
Interest-bearing balances | $6,820,000 | 3,712 |
Securities | $305,142,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $848,138,000 | 769 |
Loan loss allowance | $9,846,000 | 816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,956,000 | 648 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $6,833,000 | 739 |
All other assets | $31,025,000 | 828 |
Life insurance assets | $12,434,000 | 940 |
Total liabilities and capital | $1,234,147,000 | 844 |
Total liabilities | $1,123,535,000 | 840 |
Total deposits | $1,077,997,000 | 839 |
Interest-bearing deposits | $851,756,000 | 750 |
Deposits held in domestic offices | $1,077,997,000 | 839 |
% insured | 75.14% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $37,000,000 | 523 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,538,000 | 875 |
Total equity capital | $110,612,000 | 961 |
Total bank equity capital | $110,612,000 | 961 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,100,000 | 919 |
Surplus | $18,433,000 | 1,543 |
Undivided profits | $90,079,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,095,000 | 477 |
Earning assets | $1,160,100,000 | 840 |
Long-term assets (5+ years) | $397,378,000 | 893 |
Average Assets, year-to-date | $1,171,004,000 | 848 |
Average Assets, quarterly | $1,218,325,000 | 846 |
Volatile liabilities | $51,044,000 | 951 |
Insider loans | $8,573,000 | 706 |
FHLB advances | $37,000,000 | 423 |
Loans and leases held for sale | $3,529,000 | 587 |
Unused loan commitments | $240,167,000 | 658 |
Tier 1 (core) risk-based capital | $104,515,000 | 966 |
Tier 2 risk-based capital | $9,846,000 | 657 |
Total risk weighted assets | $955,070,000 | 655 |
Total unused commitments | $240,167,000 | 658 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,202,503,000 | 867 |
Cash and due from depository institutions | $68,352,000 | 771 |
Interest-bearing balances | $58,772,000 | 1,565 |
Securities | $281,648,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $790,321,000 | 815 |
Loan loss allowance | $9,973,000 | 830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,100,000 | 649 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $6,857,000 | 732 |
All other assets | $34,225,000 | 760 |
Life insurance assets | $12,367,000 | 930 |
Total liabilities and capital | $1,202,503,000 | 867 |
Total liabilities | $1,092,129,000 | 856 |
Total deposits | $1,084,262,000 | 822 |
Interest-bearing deposits | $883,987,000 | 730 |
Deposits held in domestic offices | $1,084,262,000 | 822 |
% insured | 74.57% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,867,000 | 967 |
Total equity capital | $110,374,000 | 975 |
Total bank equity capital | $110,374,000 | 975 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,100,000 | 938 |
Surplus | $18,433,000 | 1,541 |
Undivided profits | $89,841,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,014,000 | 437 |
Earning assets | $1,130,741,000 | 853 |
Long-term assets (5+ years) | $358,639,000 | 952 |
Average Assets, year-to-date | $1,155,218,250 | 867 |
Average Assets, quarterly | $1,182,326,500 | 871 |
Volatile liabilities | $13,370,000 | 2,449 |
Insider loans | $7,154,000 | 833 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,543,000 | 919 |
Unused loan commitments | $251,052,000 | 642 |
Tier 1 (core) risk-based capital | $102,228,000 | 991 |
Tier 2 risk-based capital | $9,973,000 | 655 |
Total risk weighted assets | $878,417,000 | 682 |
Total unused commitments | $251,052,000 | 642 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,162,150,000 | 873 |
Cash and due from depository institutions | $40,559,000 | 763 |
Interest-bearing balances | $22,680,000 | 2,637 |
Securities | $258,647,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $806,619,000 | 808 |
Loan loss allowance | $10,061,000 | 826 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,231,000 | 643 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $6,881,000 | 730 |
All other assets | $28,213,000 | 884 |
Life insurance assets | $12,299,000 | 902 |
Total liabilities and capital | $1,162,150,000 | 873 |
Total liabilities | $1,055,620,000 | 864 |
Total deposits | $1,049,050,000 | 831 |
Interest-bearing deposits | $857,337,000 | 731 |
Deposits held in domestic offices | $1,049,050,000 | 831 |
% insured | 79.42% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,570,000 | 1,066 |
Total equity capital | $106,530,000 | 992 |
Total bank equity capital | $106,530,000 | 992 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,100,000 | 943 |
Surplus | $18,433,000 | 1,527 |
Undivided profits | $85,997,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,007,000 | 489 |
Earning assets | $1,087,946,000 | 868 |
Long-term assets (5+ years) | $335,757,000 | 975 |
Average Assets, year-to-date | $1,139,456,667 | 869 |
Average Assets, quarterly | $1,161,221,500 | 870 |
Volatile liabilities | $12,618,000 | 2,551 |
Insider loans | $7,442,000 | 814 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,939,000 | 742 |
Unused loan commitments | $244,153,000 | 632 |
Tier 1 (core) risk-based capital | $98,900,000 | 1,004 |
Tier 2 risk-based capital | $10,061,000 | 643 |
Total risk weighted assets | $848,582,000 | 678 |
Total unused commitments | $244,153,000 | 632 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,160,293,000 | 862 |
Cash and due from depository institutions | $101,657,000 | 767 |
Interest-bearing balances | $88,931,000 | 1,123 |
Securities | $215,811,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $786,265,000 | 820 |
Loan loss allowance | $11,565,000 | 731 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,324,000 | 644 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $6,905,000 | 725 |
All other assets | $28,331,000 | 871 |
Life insurance assets | $12,232,000 | 882 |
Total liabilities and capital | $1,160,293,000 | 862 |
Total liabilities | $1,056,836,000 | 856 |
Total deposits | $1,049,770,000 | 817 |
Interest-bearing deposits | $861,351,000 | 723 |
Deposits held in domestic offices | $1,049,770,000 | 817 |
% insured | 76.26% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,066,000 | 1,013 |
Total equity capital | $103,457,000 | 989 |
Total bank equity capital | $103,457,000 | 989 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,100,000 | 947 |
Surplus | $18,433,000 | 1,510 |
Undivided profits | $82,924,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,438,000 | 557 |
Earning assets | $1,091,007,000 | 849 |
Long-term assets (5+ years) | $279,873,000 | 1,092 |
Average Assets, year-to-date | $1,128,110,000 | 866 |
Average Assets, quarterly | $1,128,110,000 | 866 |
Volatile liabilities | $15,910,000 | 2,280 |
Insider loans | $7,680,000 | 788 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,545,000 | 540 |
Unused loan commitments | $234,232,000 | 621 |
Tier 1 (core) risk-based capital | $96,098,000 | 1,005 |
Tier 2 risk-based capital | $10,128,000 | 631 |
Total risk weighted assets | $808,870,000 | 689 |
Total unused commitments | $234,232,000 | 621 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 183 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,095,927,000 | 875 |
Cash and due from depository institutions | $127,302,000 | 772 |
Interest-bearing balances | $108,189,000 | 817 |
Securities | $102,353,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $810,890,000 | 789 |
Loan loss allowance | $11,614,000 | 714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,614,000 | 629 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $6,929,000 | 722 |
All other assets | $26,839,000 | 912 |
Life insurance assets | $12,166,000 | 868 |
Total liabilities and capital | $1,095,927,000 | 875 |
Total liabilities | $991,965,000 | 865 |
Total deposits | $984,282,000 | 826 |
Interest-bearing deposits | $796,399,000 | 743 |
Deposits held in domestic offices | $984,282,000 | 826 |
% insured | 76.89% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,683,000 | 968 |
Total equity capital | $103,962,000 | 973 |
Total bank equity capital | $103,962,000 | 972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,100,000 | 951 |
Surplus | $18,433,000 | 1,497 |
Undivided profits | $83,429,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,976,000 | 531 |
Earning assets | $1,021,432,000 | 867 |
Long-term assets (5+ years) | $168,486,000 | 1,510 |
Average Assets, year-to-date | $1,031,482,000 | 858 |
Average Assets, quarterly | $1,090,070,000 | 870 |
Volatile liabilities | $19,253,000 | 2,106 |
Insider loans | $5,856,000 | 1,000 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,485,000 | 549 |
Unused loan commitments | $224,195,000 | 617 |
Tier 1 (core) risk-based capital | $94,451,000 | 994 |
Tier 2 risk-based capital | $10,278,000 | 623 |
Total risk weighted assets | $820,955,000 | 673 |
Total unused commitments | $224,195,000 | 617 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 190 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,084,213,000 | 862 |
Cash and due from depository institutions | $125,437,000 | 740 |
Interest-bearing balances | $113,324,000 | 658 |
Securities | $83,948,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $818,469,000 | 793 |
Loan loss allowance | $11,383,000 | 713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,946,000 | 616 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $6,965,000 | 727 |
All other assets | $27,448,000 | 887 |
Life insurance assets | $12,099,000 | 843 |
Total liabilities and capital | $1,084,213,000 | 862 |
Total liabilities | $983,448,000 | 851 |
Total deposits | $977,058,000 | 804 |
Interest-bearing deposits | $814,340,000 | 708 |
Deposits held in domestic offices | $977,058,000 | 804 |
% insured | 72.41% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,390,000 | 1,112 |
Total equity capital | $100,765,000 | 982 |
Total bank equity capital | $100,765,000 | 981 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,100,000 | 956 |
Surplus | $18,433,000 | 1,484 |
Undivided profits | $80,232,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,363,000 | 456 |
Earning assets | $1,015,741,000 | 850 |
Long-term assets (5+ years) | $151,609,000 | 1,556 |
Average Assets, year-to-date | $1,015,370,750 | 857 |
Average Assets, quarterly | $1,067,765,500 | 865 |
Volatile liabilities | $20,760,000 | 2,081 |
Insider loans | $8,642,000 | 731 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $17,587,000 | 426 |
Unused loan commitments | $207,533,000 | 658 |
Tier 1 (core) risk-based capital | $91,220,000 | 1,011 |
Tier 2 risk-based capital | $10,092,000 | 618 |
Total risk weighted assets | $806,127,000 | 673 |
Total unused commitments | $207,533,000 | 658 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,051,318,000 | 875 |
Cash and due from depository institutions | $79,962,000 | 734 |
Interest-bearing balances | $66,980,000 | 1,068 |
Securities | $89,588,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $824,504,000 | 787 |
Loan loss allowance | $11,134,000 | 677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,250,000 | 598 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $7,000,000 | 720 |
All other assets | $28,014,000 | 859 |
Life insurance assets | $12,031,000 | 841 |
Total liabilities and capital | $1,051,318,000 | 875 |
Total liabilities | $953,306,000 | 869 |
Total deposits | $915,691,000 | 834 |
Interest-bearing deposits | $761,394,000 | 740 |
Deposits held in domestic offices | $915,691,000 | 834 |
% insured | 77.19% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,615,000 | 997 |
Total equity capital | $98,012,000 | 986 |
Total bank equity capital | $98,012,000 | 985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,100,000 | 962 |
Surplus | $18,433,000 | 1,474 |
Undivided profits | $77,479,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,116,000 | 451 |
Earning assets | $981,072,000 | 874 |
Long-term assets (5+ years) | $153,526,000 | 1,504 |
Average Assets, year-to-date | $992,423,333 | 859 |
Average Assets, quarterly | $1,014,249,000 | 861 |
Volatile liabilities | $43,511,000 | 1,307 |
Insider loans | $9,507,000 | 656 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $7,845,000 | 558 |
Unused loan commitments | $183,860,000 | 709 |
Tier 1 (core) risk-based capital | $88,500,000 | 1,010 |
Tier 2 risk-based capital | $10,251,000 | 593 |
Total risk weighted assets | $819,238,000 | 668 |
Total unused commitments | $183,860,000 | 709 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 183 | 772 |
Assets and Liabilities | ||
Total Assets: | $977,180,000 | 852 |
Cash and due from depository institutions | $52,481,000 | 772 |
Interest-bearing balances | $39,421,000 | 1,161 |
Securities | $97,092,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $770,755,000 | 767 |
Loan loss allowance | $9,679,000 | 710 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,490,000 | 594 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $7,022,000 | 719 |
All other assets | $27,340,000 | 851 |
Life insurance assets | $11,964,000 | 843 |
Total liabilities and capital | $977,180,000 | 852 |
Total liabilities | $883,290,000 | 837 |
Total deposits | $837,725,000 | 821 |
Interest-bearing deposits | $702,276,000 | 759 |
Deposits held in domestic offices | $837,725,000 | 821 |
% insured | 75.39% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,565,000 | 1,100 |
Total equity capital | $93,890,000 | 1,004 |
Total bank equity capital | $93,890,000 | 1,003 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,100,000 | 968 |
Surplus | $18,433,000 | 1,473 |
Undivided profits | $73,357,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,566,000 | 465 |
Earning assets | $907,268,000 | 845 |
Long-term assets (5+ years) | $142,432,000 | 1,531 |
Average Assets, year-to-date | $962,976,000 | 853 |
Average Assets, quarterly | $962,976,000 | 853 |
Volatile liabilities | $53,790,000 | 1,107 |
Insider loans | $9,090,000 | 686 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $1,918,000 | 837 |
Unused loan commitments | $192,028,000 | 657 |
Tier 1 (core) risk-based capital | $85,965,000 | 1,024 |
Tier 2 risk-based capital | $9,679,000 | 585 |
Total risk weighted assets | $832,373,000 | 657 |
Total unused commitments | $192,028,000 | 657 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 185 | 761 |
Assets and Liabilities | ||
Total Assets: | $948,772,000 | 859 |
Cash and due from depository institutions | $32,169,000 | 761 |
Interest-bearing balances | $5,942,000 | 3,480 |
Securities | $106,228,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $752,657,000 | 775 |
Loan loss allowance | $9,582,000 | 667 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,717,000 | 582 |
Other real estate owned | $0 | 761 |
Goodwill and other intangibles | $7,070,000 | 710 |
All other assets | $27,931,000 | 819 |
Life insurance assets | $11,897,000 | 840 |
Total liabilities and capital | $948,772,000 | 859 |
Total liabilities | $857,859,000 | 836 |
Total deposits | $829,007,000 | 811 |
Interest-bearing deposits | $679,440,000 | 767 |
Deposits held in domestic offices | $829,007,000 | 810 |
% insured | 76.75% | 3,220 |
Federal funds purchased & repurchase agreements | $13,905,000 | 428 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,947,000 | 934 |
Total equity capital | $90,913,000 | 1,018 |
Total bank equity capital | $90,913,000 | 1,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,100,000 | 983 |
Surplus | $18,433,000 | 1,474 |
Undivided profits | $70,380,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,165,000 | 399 |
Earning assets | $864,827,000 | 873 |
Long-term assets (5+ years) | $140,810,000 | 1,503 |
Average Assets, year-to-date | $928,998,600 | 844 |
Average Assets, quarterly | $943,986,500 | 861 |
Volatile liabilities | $39,766,000 | 1,391 |
Insider loans | $12,259,000 | 510 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $4,126,000 | 547 |
Unused loan commitments | $189,721,000 | 660 |
Tier 1 (core) risk-based capital | $82,978,000 | 1,043 |
Tier 2 risk-based capital | $9,582,000 | 641 |
Total risk weighted assets | $818,355,000 | 759 |
Total unused commitments | $189,721,000 | 660 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $939,201,000 | 867 |
Cash and due from depository institutions | $54,615,000 | 754 |
Interest-bearing balances | $38,566,000 | 1,050 |
Securities | $103,708,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $723,086,000 | 800 |
Loan loss allowance | $8,789,000 | 732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,069,000 | 570 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $7,118,000 | 696 |
All other assets | $27,605,000 | 826 |
Life insurance assets | $11,827,000 | 837 |
Total liabilities and capital | $939,202,000 | 867 |
Total liabilities | $847,885,000 | 848 |
Total deposits | $833,068,000 | 808 |
Interest-bearing deposits | $696,538,000 | 748 |
Deposits held in domestic offices | $833,068,000 | 807 |
% insured | 75.99% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,817,000 | 1,218 |
Total equity capital | $91,317,000 | 1,002 |
Total bank equity capital | $91,317,000 | 1,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,100,000 | 1,002 |
Surplus | $18,433,000 | 1,478 |
Undivided profits | $70,784,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,012,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,645,000 | 350 |
Earning assets | $865,360,000 | 857 |
Long-term assets (5+ years) | $130,094,000 | 1,584 |
Average Assets, year-to-date | $924,055,250 | 847 |
Average Assets, quarterly | $923,504,000 | 873 |
Volatile liabilities | $25,486,000 | 1,893 |
Insider loans | $14,640,000 | 406 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $2,139,000 | 784 |
Unused loan commitments | $210,842,000 | 593 |
Tier 1 (core) risk-based capital | $83,170,000 | 1,031 |
Tier 2 risk-based capital | $8,789,000 | 701 |
Total risk weighted assets | $790,706,000 | 771 |
Total unused commitments | $210,842,000 | 593 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 189 | 756 |
Assets and Liabilities | ||
Total Assets: | $907,807,000 | 886 |
Cash and due from depository institutions | $12,147,000 | 756 |
Interest-bearing balances | $1,258,000 | 4,627 |
Securities | $109,071,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $730,017,000 | 788 |
Loan loss allowance | $9,312,000 | 685 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,245,000 | 566 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $7,166,000 | 693 |
All other assets | $26,161,000 | 876 |
Life insurance assets | $11,755,000 | 837 |
Total liabilities and capital | $907,807,000 | 886 |
Total liabilities | $818,332,000 | 865 |
Total deposits | $803,533,000 | 822 |
Interest-bearing deposits | $678,359,000 | 760 |
Deposits held in domestic offices | $803,533,000 | 822 |
% insured | 80.18% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,799,000 | 1,155 |
Total equity capital | $89,475,000 | 1,012 |
Total bank equity capital | $89,475,000 | 1,010 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,100,000 | 1,010 |
Surplus | $18,433,000 | 1,480 |
Undivided profits | $68,942,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,587,000 | 386 |
Earning assets | $840,346,000 | 878 |
Long-term assets (5+ years) | $127,943,000 | 1,582 |
Average Assets, year-to-date | $919,006,670 | 850 |
Average Assets, quarterly | $914,988,000 | 864 |
Volatile liabilities | $23,101,000 | 2,024 |
Insider loans | $15,464,000 | 389 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $1,734,000 | 778 |
Unused loan commitments | $183,947,000 | 671 |
Tier 1 (core) risk-based capital | $81,170,000 | 1,041 |
Tier 2 risk-based capital | $9,312,000 | 653 |
Total risk weighted assets | $796,556,000 | 764 |
Total unused commitments | $183,947,000 | 671 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $922,169,000 | 859 |
Cash and due from depository institutions | $20,557,000 | 765 |
Interest-bearing balances | $9,107,000 | 2,954 |
Securities | $109,478,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $736,404,000 | 774 |
Loan loss allowance | $9,285,000 | 685 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,515,000 | 561 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $7,215,000 | 685 |
All other assets | $25,000,000 | 906 |
Life insurance assets | $11,684,000 | 843 |
Total liabilities and capital | $922,169,000 | 859 |
Total liabilities | $835,440,000 | 841 |
Total deposits | $820,866,000 | 803 |
Interest-bearing deposits | $688,944,000 | 749 |
Deposits held in domestic offices | $820,866,000 | 803 |
% insured | 77.29% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,574,000 | 1,169 |
Total equity capital | $86,729,000 | 1,014 |
Total bank equity capital | $86,729,000 | 1,013 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,100,000 | 1,025 |
Surplus | $18,433,000 | 1,485 |
Undivided profits | $66,196,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,440,000 | 427 |
Earning assets | $854,989,000 | 855 |
Long-term assets (5+ years) | $126,659,000 | 1,613 |
Average Assets, year-to-date | $924,606,500 | 845 |
Average Assets, quarterly | $924,606,500 | 845 |
Volatile liabilities | $25,356,000 | 1,887 |
Insider loans | $15,146,000 | 408 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $646,000 | 905 |
Unused loan commitments | $180,093,000 | 674 |
Tier 1 (core) risk-based capital | $79,234,000 | 1,055 |
Tier 2 risk-based capital | $9,285,000 | 655 |
Total risk weighted assets | $790,734,000 | 759 |
Total unused commitments | $180,093,000 | 674 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $927,044,000 | 845 |
Cash and due from depository institutions | $25,486,000 | 742 |
Interest-bearing balances | $5,090,000 | 3,524 |
Securities | $104,323,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $740,538,000 | 768 |
Loan loss allowance | $9,083,000 | 706 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,835,000 | 505 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $7,263,000 | 679 |
All other assets | $25,599,000 | 894 |
Life insurance assets | $11,613,000 | 848 |
Total liabilities and capital | $927,044,000 | 845 |
Total liabilities | $838,047,000 | 829 |
Total deposits | $822,933,000 | 792 |
Interest-bearing deposits | $675,113,000 | 748 |
Deposits held in domestic offices | $822,933,000 | 791 |
% insured | 77.96% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,114,000 | 1,080 |
Total equity capital | $88,997,000 | 971 |
Total bank equity capital | $88,997,000 | 970 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,100,000 | 1,033 |
Surplus | $18,433,000 | 1,484 |
Undivided profits | $68,464,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,466,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,664,000 | 379 |
Earning assets | $849,951,000 | 857 |
Long-term assets (5+ years) | $132,927,000 | 1,560 |
Average Assets, year-to-date | $877,675,400 | 869 |
Average Assets, quarterly | $919,217,000 | 851 |
Volatile liabilities | $25,409,000 | 1,924 |
Insider loans | $13,686,000 | 445 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $2,912,000 | 485 |
Unused loan commitments | $184,032,000 | 648 |
Tier 1 (core) risk-based capital | $82,018,000 | 1,018 |
Tier 2 risk-based capital | $9,083,000 | 673 |
Total risk weighted assets | $787,491,000 | 762 |
Total unused commitments | $184,032,000 | 648 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $911,390,000 | 855 |
Cash and due from depository institutions | $50,489,000 | 712 |
Interest-bearing balances | $36,234,000 | 906 |
Securities | $89,200,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $714,475,000 | 785 |
Loan loss allowance | $8,801,000 | 720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,089,000 | 497 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $7,311,000 | 667 |
All other assets | $25,826,000 | 894 |
Life insurance assets | $11,246,000 | 875 |
Total liabilities and capital | $911,390,000 | 855 |
Total liabilities | $824,810,000 | 836 |
Total deposits | $810,870,000 | 792 |
Interest-bearing deposits | $673,088,000 | 737 |
Deposits held in domestic offices | $810,870,000 | 792 |
% insured | 77.21% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,940,000 | 1,294 |
Total equity capital | $86,580,000 | 980 |
Total bank equity capital | $86,580,000 | 979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,100,000 | 1,050 |
Surplus | $18,433,000 | 1,472 |
Undivided profits | $66,047,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,959,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,283,000 | 362 |
Earning assets | $839,909,000 | 856 |
Long-term assets (5+ years) | $135,684,000 | 1,548 |
Average Assets, year-to-date | $865,333,250 | 877 |
Average Assets, quarterly | $885,332,000 | 871 |
Volatile liabilities | $22,731,000 | 2,061 |
Insider loans | $14,388,000 | 412 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $2,524,000 | 584 |
Unused loan commitments | $179,143,000 | 662 |
Tier 1 (core) risk-based capital | $80,460,000 | 1,027 |
Tier 2 risk-based capital | $8,801,000 | 687 |
Total risk weighted assets | $766,984,000 | 774 |
Total unused commitments | $179,143,000 | 662 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $859,274,000 | 898 |
Cash and due from depository institutions | $23,337,000 | 721 |
Interest-bearing balances | $8,368,000 | 2,772 |
Securities | $71,665,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $710,168,000 | 779 |
Loan loss allowance | $8,792,000 | 711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,907,000 | 490 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $7,359,000 | 661 |
All other assets | $22,838,000 | 993 |
Life insurance assets | $10,829,000 | 908 |
Total liabilities and capital | $859,274,000 | 898 |
Total liabilities | $774,188,000 | 885 |
Total deposits | $759,597,000 | 839 |
Interest-bearing deposits | $630,201,000 | 784 |
Deposits held in domestic offices | $759,597,000 | 839 |
% insured | 80.71% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,591,000 | 1,101 |
Total equity capital | $85,086,000 | 987 |
Total bank equity capital | $85,086,000 | 986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,100,000 | 1,070 |
Surplus | $18,433,000 | 1,474 |
Undivided profits | $64,553,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,450,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,917,000 | 429 |
Earning assets | $790,201,000 | 901 |
Long-term assets (5+ years) | $136,210,000 | 1,558 |
Average Assets, year-to-date | $849,981,000 | 894 |
Average Assets, quarterly | $857,469,000 | 894 |
Volatile liabilities | $20,878,000 | 2,121 |
Insider loans | $14,937,000 | 387 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $3,323,000 | 561 |
Unused loan commitments | $178,576,000 | 660 |
Tier 1 (core) risk-based capital | $78,620,000 | 1,041 |
Tier 2 risk-based capital | $8,792,000 | 683 |
Total risk weighted assets | $754,412,000 | 781 |
Total unused commitments | $178,576,000 | 660 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $855,664,000 | 899 |
Cash and due from depository institutions | $43,199,000 | 716 |
Interest-bearing balances | $33,424,000 | 1,068 |
Securities | $60,803,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $696,740,000 | 785 |
Loan loss allowance | $8,792,000 | 711 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,159,000 | 483 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $7,408,000 | 648 |
All other assets | $23,355,000 | 953 |
Life insurance assets | $11,766,000 | 834 |
Total liabilities and capital | $855,664,000 | 899 |
Total liabilities | $772,930,000 | 884 |
Total deposits | $758,441,000 | 842 |
Interest-bearing deposits | $621,836,000 | 793 |
Deposits held in domestic offices | $758,441,000 | 842 |
% insured | 77.68% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,489,000 | 1,094 |
Total equity capital | $82,734,000 | 1,012 |
Total bank equity capital | $82,734,000 | 1,010 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,100,000 | 1,090 |
Surplus | $18,433,000 | 1,477 |
Undivided profits | $62,201,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,328,000 | 430 |
Earning assets | $790,967,000 | 896 |
Long-term assets (5+ years) | $142,331,000 | 1,516 |
Average Assets, year-to-date | $845,334,500 | 901 |
Average Assets, quarterly | $845,334,500 | 901 |
Volatile liabilities | $19,303,000 | 2,148 |
Insider loans | $22,097,000 | 258 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $781,000 | 921 |
Unused loan commitments | $195,765,000 | 603 |
Tier 1 (core) risk-based capital | $76,012,000 | 1,071 |
Tier 2 risk-based capital | $8,792,000 | 677 |
Total risk weighted assets | $741,029,000 | 782 |
Total unused commitments | $195,765,000 | 603 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 203 | 701 |
Assets and Liabilities | ||
Total Assets: | $835,005,000 | 921 |
Cash and due from depository institutions | $19,811,000 | 701 |
Interest-bearing balances | $990,000 | 4,935 |
Securities | $53,482,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $705,269,000 | 772 |
Loan loss allowance | $8,542,000 | 725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,827,000 | 474 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $7,456,000 | 640 |
All other assets | $24,160,000 | 915 |
Life insurance assets | $11,695,000 | 842 |
Total liabilities and capital | $835,005,000 | 921 |
Total liabilities | $748,595,000 | 917 |
Total deposits | $731,585,000 | 864 |
Interest-bearing deposits | $582,236,000 | 841 |
Deposits held in domestic offices | $731,585,000 | 863 |
% insured | 80.90% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,800,000 | 1,578 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,210,000 | 1,186 |
Total equity capital | $86,410,000 | 981 |
Total bank equity capital | $86,410,000 | 980 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,100,000 | 1,103 |
Surplus | $18,433,000 | 1,499 |
Undivided profits | $65,877,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,286,000 | 406 |
Earning assets | $759,741,000 | 938 |
Long-term assets (5+ years) | $152,435,000 | 1,449 |
Average Assets, year-to-date | $823,389,200 | 907 |
Average Assets, quarterly | $835,382,500 | 914 |
Volatile liabilities | $19,351,000 | 2,226 |
Insider loans | $16,683,000 | 341 |
FHLB advances | $12,800,000 | 1,527 |
Loans and leases held for sale | $635,000 | 1,081 |
Unused loan commitments | $171,977,000 | 654 |
Tier 1 (core) risk-based capital | $79,513,000 | 1,023 |
Tier 2 risk-based capital | $8,542,000 | 697 |
Total risk weighted assets | $747,449,000 | 769 |
Total unused commitments | $171,977,000 | 654 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $835,760,000 | 920 |
Cash and due from depository institutions | $36,387,000 | 687 |
Interest-bearing balances | $27,243,000 | 1,241 |
Securities | $56,152,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $685,114,000 | 783 |
Loan loss allowance | $8,534,000 | 744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,924,000 | 470 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $7,521,000 | 636 |
All other assets | $25,662,000 | 885 |
Life insurance assets | $11,621,000 | 854 |
Total liabilities and capital | $835,760,000 | 920 |
Total liabilities | $749,853,000 | 912 |
Total deposits | $735,884,000 | 867 |
Interest-bearing deposits | $600,032,000 | 815 |
Deposits held in domestic offices | $735,884,000 | 866 |
% insured | 79.70% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,969,000 | 1,283 |
Total equity capital | $85,907,000 | 985 |
Total bank equity capital | $85,907,000 | 985 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,100,000 | 1,125 |
Surplus | $18,433,000 | 1,499 |
Undivided profits | $65,374,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,493,000 | 352 |
Earning assets | $768,509,000 | 918 |
Long-term assets (5+ years) | $155,972,000 | 1,443 |
Average Assets, year-to-date | $820,485,250 | 911 |
Average Assets, quarterly | $827,303,000 | 922 |
Volatile liabilities | $16,632,000 | 2,437 |
Insider loans | $18,178,000 | 307 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $1,524,000 | 798 |
Unused loan commitments | $164,755,000 | 678 |
Tier 1 (core) risk-based capital | $78,413,000 | 1,028 |
Tier 2 risk-based capital | $8,534,000 | 696 |
Total risk weighted assets | $728,183,000 | 786 |
Total unused commitments | $164,755,000 | 678 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 216 | 658 |
Assets and Liabilities | ||
Total Assets: | $818,846,000 | 940 |
Cash and due from depository institutions | $8,929,000 | 658 |
Interest-bearing balances | $280,000 | 5,384 |
Securities | $61,385,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $692,636,000 | 769 |
Loan loss allowance | $8,351,000 | 765 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,961,000 | 479 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $7,586,000 | 628 |
All other assets | $24,349,000 | 912 |
Life insurance assets | $11,547,000 | 850 |
Total liabilities and capital | $818,846,000 | 940 |
Total liabilities | $734,115,000 | 929 |
Total deposits | $710,405,000 | 889 |
Interest-bearing deposits | $577,254,000 | 858 |
Deposits held in domestic offices | $710,405,000 | 889 |
% insured | 80.40% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,700,000 | 1,266 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,010,000 | 1,218 |
Total equity capital | $84,731,000 | 992 |
Total bank equity capital | $84,731,000 | 992 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,100,000 | 1,136 |
Surplus | $18,433,000 | 1,503 |
Undivided profits | $64,198,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,408,000 | 410 |
Earning assets | $754,301,000 | 939 |
Long-term assets (5+ years) | $155,405,000 | 1,461 |
Average Assets, year-to-date | $815,393,670 | 924 |
Average Assets, quarterly | $814,064,000 | 935 |
Volatile liabilities | $30,345,000 | 1,579 |
Insider loans | $18,760,000 | 301 |
FHLB advances | $19,700,000 | 1,219 |
Loans and leases held for sale | $1,883,000 | 773 |
Unused loan commitments | $151,907,000 | 727 |
Tier 1 (core) risk-based capital | $77,127,000 | 1,034 |
Tier 2 risk-based capital | $8,351,000 | 719 |
Total risk weighted assets | $734,681,000 | 769 |
Total unused commitments | $151,907,000 | 727 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $809,282,000 | 941 |
Cash and due from depository institutions | $11,781,000 | 682 |
Interest-bearing balances | $197,000 | 5,533 |
Securities | $65,107,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $679,748,000 | 761 |
Loan loss allowance | $8,295,000 | 770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,917,000 | 509 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $7,651,000 | 620 |
All other assets | $22,078,000 | 992 |
Life insurance assets | $11,472,000 | 850 |
Total liabilities and capital | $809,282,000 | 941 |
Total liabilities | $726,207,000 | 928 |
Total deposits | $709,861,000 | 891 |
Interest-bearing deposits | $572,976,000 | 865 |
Deposits held in domestic offices | $709,861,000 | 890 |
% insured | 80.47% | 3,412 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,031 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,906,000 | 1,220 |
Total equity capital | $83,075,000 | 992 |
Total bank equity capital | $83,075,000 | 992 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,100,000 | 1,155 |
Surplus | $18,433,000 | 1,511 |
Undivided profits | $62,542,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,640,000 | 444 |
Earning assets | $745,052,000 | 942 |
Long-term assets (5+ years) | $166,605,000 | 1,394 |
Average Assets, year-to-date | $813,667,500 | 931 |
Average Assets, quarterly | $813,667,500 | 931 |
Volatile liabilities | $19,707,000 | 2,054 |
Insider loans | $16,627,000 | 347 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $897,000 | 960 |
Unused loan commitments | $167,270,000 | 672 |
Tier 1 (core) risk-based capital | $75,598,000 | 1,043 |
Tier 2 risk-based capital | $8,295,000 | 720 |
Total risk weighted assets | $719,767,000 | 769 |
Total unused commitments | $167,270,000 | 672 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 205 | 698 |
Assets and Liabilities | ||
Total Assets: | $818,053,000 | 921 |
Cash and due from depository institutions | $22,817,000 | 698 |
Interest-bearing balances | $2,174,000 | 4,691 |
Securities | $58,941,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $684,061,000 | 750 |
Loan loss allowance | $8,026,000 | 797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,412,000 | 514 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $7,715,000 | 616 |
All other assets | $22,107,000 | 993 |
Life insurance assets | $11,399,000 | 842 |
Total liabilities and capital | $818,053,000 | 921 |
Total liabilities | $735,799,000 | 905 |
Total deposits | $722,320,000 | 865 |
Interest-bearing deposits | $563,426,000 | 865 |
Deposits held in domestic offices | $722,320,000 | 864 |
% insured | 80.52% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,479,000 | 1,127 |
Total equity capital | $82,254,000 | 988 |
Total bank equity capital | $82,254,000 | 988 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,100,000 | 1,172 |
Surplus | $18,433,000 | 1,513 |
Undivided profits | $61,721,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,149,000 | 431 |
Earning assets | $745,176,000 | 925 |
Long-term assets (5+ years) | $169,109,000 | 1,380 |
Average Assets, year-to-date | $785,032,800 | 919 |
Average Assets, quarterly | $805,484,500 | 927 |
Volatile liabilities | $15,898,000 | 2,397 |
Insider loans | $15,563,000 | 370 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $1,416,000 | 916 |
Unused loan commitments | $19,328,000 | 2,818 |
Tier 1 (core) risk-based capital | $75,019,000 | 1,038 |
Tier 2 risk-based capital | $8,026,000 | 740 |
Total risk weighted assets | $723,410,000 | 755 |
Total unused commitments | $19,328,000 | 2,818 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $792,916,000 | 938 |
Cash and due from depository institutions | $47,064,000 | 692 |
Interest-bearing balances | $35,688,000 | 993 |
Securities | $39,843,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $652,115,000 | 779 |
Loan loss allowance | $7,809,000 | 812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,036,000 | 520 |
Other real estate owned | $61,000 | 692 |
Goodwill and other intangibles | $7,780,000 | 604 |
All other assets | $24,017,000 | 894 |
Life insurance assets | $11,323,000 | 837 |
Total liabilities and capital | $792,916,000 | 938 |
Total liabilities | $705,767,000 | 937 |
Total deposits | $690,217,000 | 887 |
Interest-bearing deposits | $550,680,000 | 866 |
Deposits held in domestic offices | $690,217,000 | 887 |
% insured | 80.26% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,550,000 | 1,415 |
Total equity capital | $87,149,000 | 951 |
Total bank equity capital | $87,149,000 | 951 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,100,000 | 1,189 |
Surplus | $18,433,000 | 1,508 |
Undivided profits | $66,616,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,979,000 | 329 |
Earning assets | $727,646,000 | 943 |
Long-term assets (5+ years) | $157,626,000 | 1,427 |
Average Assets, year-to-date | $776,777,750 | 925 |
Average Assets, quarterly | $790,937,500 | 933 |
Volatile liabilities | $14,410,000 | 2,526 |
Insider loans | $15,889,000 | 368 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $2,106,000 | 866 |
Unused loan commitments | $19,460,000 | 2,809 |
Tier 1 (core) risk-based capital | $78,716,000 | 983 |
Tier 2 risk-based capital | $7,809,000 | 749 |
Total risk weighted assets | $686,886,000 | 785 |
Total unused commitments | $19,460,000 | 2,809 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 209 | 690 |
Assets and Liabilities | ||
Total Assets: | $788,959,000 | 936 |
Cash and due from depository institutions | $37,696,000 | 690 |
Interest-bearing balances | $27,444,000 | 1,213 |
Securities | $41,264,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $658,279,000 | 760 |
Loan loss allowance | $7,761,000 | 821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,535,000 | 535 |
Other real estate owned | $51,000 | 690 |
Goodwill and other intangibles | $7,845,000 | 598 |
All other assets | $22,289,000 | 952 |
Life insurance assets | $11,248,000 | 842 |
Total liabilities and capital | $788,959,000 | 936 |
Total liabilities | $702,657,000 | 926 |
Total deposits | $686,884,000 | 877 |
Interest-bearing deposits | $544,742,000 | 877 |
Deposits held in domestic offices | $686,884,000 | 877 |
% insured | 80.38% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,773,000 | 1,329 |
Total equity capital | $86,302,000 | 950 |
Total bank equity capital | $86,302,000 | 949 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,100,000 | 1,210 |
Surplus | $18,433,000 | 1,511 |
Undivided profits | $65,769,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,362,000 | 394 |
Earning assets | $726,987,000 | 934 |
Long-term assets (5+ years) | $167,412,000 | 1,347 |
Average Assets, year-to-date | $771,398,330 | 930 |
Average Assets, quarterly | $776,388,500 | 938 |
Volatile liabilities | $13,044,000 | 2,650 |
Insider loans | $11,287,000 | 548 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $262,000 | 1,639 |
Unused loan commitments | $18,356,000 | 2,912 |
Tier 1 (core) risk-based capital | $77,615,000 | 988 |
Tier 2 risk-based capital | $7,761,000 | 749 |
Total risk weighted assets | $694,089,000 | 773 |
Total unused commitments | $18,356,000 | 2,912 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 192 | 747 |
Assets and Liabilities | ||
Total Assets: | $763,818,000 | 953 |
Cash and due from depository institutions | $9,335,000 | 747 |
Interest-bearing balances | $78,000 | 5,850 |
Securities | $46,225,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $657,175,000 | 748 |
Loan loss allowance | $7,564,000 | 830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,566,000 | 533 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $7,910,000 | 593 |
All other assets | $21,607,000 | 972 |
Life insurance assets | $11,172,000 | 841 |
Total liabilities and capital | $763,818,000 | 953 |
Total liabilities | $679,045,000 | 954 |
Total deposits | $657,724,000 | 920 |
Interest-bearing deposits | $513,477,000 | 936 |
Deposits held in domestic offices | $657,724,000 | 919 |
% insured | 78.91% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,100,000 | 1,250 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,221,000 | 1,410 |
Total equity capital | $84,773,000 | 951 |
Total bank equity capital | $84,773,000 | 949 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,100,000 | 1,225 |
Surplus | $18,433,000 | 1,513 |
Undivided profits | $64,240,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,736,000 | 428 |
Earning assets | $703,478,000 | 954 |
Long-term assets (5+ years) | $156,726,000 | 1,435 |
Average Assets, year-to-date | $762,618,000 | 942 |
Average Assets, quarterly | $762,618,000 | 942 |
Volatile liabilities | $12,071,000 | 2,721 |
Insider loans | $10,534,000 | 586 |
FHLB advances | $18,100,000 | 1,198 |
Loans and leases held for sale | $120,000 | 1,702 |
Unused loan commitments | $22,189,000 | 2,633 |
Tier 1 (core) risk-based capital | $76,018,000 | 997 |
Tier 2 risk-based capital | $7,564,000 | 761 |
Total risk weighted assets | $698,107,000 | 751 |
Total unused commitments | $22,189,000 | 2,633 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $761,418,000 | 943 |
Cash and due from depository institutions | $18,242,000 | 753 |
Interest-bearing balances | $188,000 | 5,757 |
Securities | $55,623,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $635,945,000 | 761 |
Loan loss allowance | $7,137,000 | 882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,667,000 | 526 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $7,974,000 | 586 |
All other assets | $21,967,000 | 960 |
Life insurance assets | $11,097,000 | 836 |
Total liabilities and capital | $761,418,000 | 943 |
Total liabilities | $678,010,000 | 931 |
Total deposits | $657,780,000 | 904 |
Interest-bearing deposits | $500,767,000 | 934 |
Deposits held in domestic offices | $657,780,000 | 903 |
% insured | 78.09% | 4,205 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,595 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,165,000 | 1,164 |
Total equity capital | $83,408,000 | 944 |
Total bank equity capital | $83,408,000 | 943 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,100,000 | 1,249 |
Surplus | $18,433,000 | 1,520 |
Undivided profits | $62,875,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,786,000 | 366 |
Earning assets | $691,756,000 | 951 |
Long-term assets (5+ years) | $156,665,000 | 1,436 |
Average Assets, year-to-date | $726,190,000 | 953 |
Average Assets, quarterly | $742,988,500 | 951 |
Volatile liabilities | $15,633,000 | 2,372 |
Insider loans | $9,355,000 | 665 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $187,000 | 1,618 |
Unused loan commitments | $21,115,000 | 2,663 |
Tier 1 (core) risk-based capital | $74,863,000 | 994 |
Tier 2 risk-based capital | $7,137,000 | 805 |
Total risk weighted assets | $677,761,000 | 765 |
Total unused commitments | $21,115,000 | 2,663 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 195 | 743 |
Assets and Liabilities | ||
Total Assets: | $724,559,000 | 986 |
Cash and due from depository institutions | $15,860,000 | 743 |
Interest-bearing balances | $7,512,000 | 3,136 |
Securities | $57,715,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,133 |
Net loans & leases | $597,466,000 | 805 |
Loan loss allowance | $7,009,000 | 915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,869,000 | 524 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $8,040,000 | 573 |
All other assets | $23,357,000 | 908 |
Life insurance assets | $11,022,000 | 829 |
Total liabilities and capital | $724,559,000 | 986 |
Total liabilities | $642,681,000 | 985 |
Total deposits | $611,911,000 | 953 |
Interest-bearing deposits | $478,293,000 | 970 |
Deposits held in domestic offices | $611,911,000 | 953 |
% insured | 77.79% | 4,441 |
Federal funds purchased & repurchase agreements | $9,169,000 | 824 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,601,000 | 1,368 |
Total equity capital | $81,878,000 | 965 |
Total bank equity capital | $81,878,000 | 964 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,100,000 | 1,282 |
Surplus | $18,433,000 | 1,532 |
Undivided profits | $61,345,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $8,011,000 | 321 |
Earning assets | $662,945,000 | 990 |
Long-term assets (5+ years) | $149,115,000 | 1,482 |
Average Assets, year-to-date | $717,383,000 | 971 |
Average Assets, quarterly | $724,124,000 | 976 |
Volatile liabilities | $19,555,000 | 2,072 |
Insider loans | $9,335,000 | 672 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $100,000 | 1,821 |
Unused loan commitments | $18,556,000 | 2,887 |
Tier 1 (core) risk-based capital | $73,174,000 | 1,017 |
Tier 2 risk-based capital | $7,009,000 | 821 |
Total risk weighted assets | $639,908,000 | 790 |
Total unused commitments | $18,556,000 | 2,887 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 189 | 771 |
Assets and Liabilities | ||
Total Assets: | $723,689,000 | 980 |
Cash and due from depository institutions | $12,799,000 | 771 |
Interest-bearing balances | $2,061,000 | 4,906 |
Securities | $63,292,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,113 |
Net loans & leases | $597,257,000 | 797 |
Loan loss allowance | $6,845,000 | 938 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,895,000 | 550 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $8,106,000 | 574 |
All other assets | $21,027,000 | 986 |
Life insurance assets | $10,947,000 | 833 |
Total liabilities and capital | $723,689,000 | 980 |
Total liabilities | $643,125,000 | 982 |
Total deposits | $607,203,000 | 953 |
Interest-bearing deposits | $459,824,000 | 1,007 |
Deposits held in domestic offices | $607,203,000 | 951 |
% insured | 73.98% | 5,057 |
Federal funds purchased & repurchase agreements | $14,052,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,870,000 | 1,237 |
Total equity capital | $80,564,000 | 966 |
Total bank equity capital | $80,564,000 | 965 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,100,000 | 1,304 |
Surplus | $18,433,000 | 1,548 |
Undivided profits | $60,031,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,940,000 | 398 |
Earning assets | $662,923,000 | 984 |
Long-term assets (5+ years) | $151,057,000 | 1,466 |
Average Assets, year-to-date | $714,991,000 | 978 |
Average Assets, quarterly | $712,279,000 | 990 |
Volatile liabilities | $29,025,000 | 1,544 |
Insider loans | $8,824,000 | 710 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $446,000 | 1,443 |
Unused loan commitments | $23,448,000 | 2,533 |
Tier 1 (core) risk-based capital | $71,701,000 | 1,032 |
Tier 2 risk-based capital | $6,845,000 | 830 |
Total risk weighted assets | $628,448,000 | 795 |
Total unused commitments | $23,448,000 | 2,533 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $700,869,000 | 1,012 |
Cash and due from depository institutions | $16,909,000 | 768 |
Interest-bearing balances | $8,519,000 | 3,244 |
Securities | $70,980,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,186 |
Net loans & leases | $561,357,000 | 827 |
Loan loss allowance | $6,639,000 | 966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,237,000 | 560 |
Other real estate owned | $2,893,000 | 768 |
Goodwill and other intangibles | $8,169,000 | 562 |
All other assets | $19,786,000 | 1,036 |
Life insurance assets | $10,873,000 | 830 |
Total liabilities and capital | $700,869,000 | 1,012 |
Total liabilities | $621,384,000 | 1,008 |
Total deposits | $589,374,000 | 980 |
Interest-bearing deposits | $440,163,000 | 1,059 |
Deposits held in domestic offices | $589,374,000 | 979 |
% insured | 78.44% | 4,494 |
Federal funds purchased & repurchase agreements | $10,286,000 | 738 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,724,000 | 1,294 |
Total equity capital | $79,485,000 | 980 |
Total bank equity capital | $79,485,000 | 979 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,100,000 | 1,327 |
Surplus | $18,433,000 | 1,563 |
Undivided profits | $58,952,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,970,000 | 456 |
Earning assets | $641,394,000 | 1,017 |
Long-term assets (5+ years) | $131,413,000 | 1,647 |
Average Assets, year-to-date | $710,642,000 | 974 |
Average Assets, quarterly | $710,642,000 | 974 |
Volatile liabilities | $22,653,000 | 1,788 |
Insider loans | $8,629,000 | 735 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $654,000 | 1,278 |
Unused loan commitments | $15,939,000 | 3,118 |
Tier 1 (core) risk-based capital | $70,142,000 | 1,043 |
Tier 2 risk-based capital | $6,639,000 | 835 |
Total risk weighted assets | $600,297,000 | 821 |
Total unused commitments | $15,939,000 | 3,118 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 185 | 764 |
Assets and Liabilities | ||
Total Assets: | $720,415,000 | 958 |
Cash and due from depository institutions | $18,832,000 | 764 |
Interest-bearing balances | $11,000 | 6,267 |
Securities | $83,186,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $566,465,000 | 812 |
Loan loss allowance | $6,321,000 | 1,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,342,000 | 594 |
Other real estate owned | $2,893,000 | 764 |
Goodwill and other intangibles | $8,234,000 | 559 |
All other assets | $21,463,000 | 974 |
Life insurance assets | $10,800,000 | 827 |
Total liabilities and capital | $720,415,000 | 958 |
Total liabilities | $641,745,000 | 957 |
Total deposits | $584,816,000 | 968 |
Interest-bearing deposits | $417,541,000 | 1,105 |
Deposits held in domestic offices | $584,816,000 | 967 |
% insured | 77.05% | 4,769 |
Federal funds purchased & repurchase agreements | $10,847,000 | 777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 698 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,082,000 | 1,200 |
Total equity capital | $78,670,000 | 969 |
Total bank equity capital | $78,670,000 | 968 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,100,000 | 1,358 |
Surplus | $18,433,000 | 1,577 |
Undivided profits | $58,137,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,017,000 | 389 |
Earning assets | $649,662,000 | 982 |
Long-term assets (5+ years) | $130,027,000 | 1,664 |
Average Assets, year-to-date | $703,947,400 | 950 |
Average Assets, quarterly | $707,861,500 | 963 |
Volatile liabilities | $46,848,000 | 1,038 |
Insider loans | $8,301,000 | 758 |
FHLB advances | $42,000,000 | 660 |
Loans and leases held for sale | $538,000 | 1,223 |
Unused loan commitments | $15,925,000 | 3,059 |
Tier 1 (core) risk-based capital | $68,201,000 | 1,061 |
Tier 2 risk-based capital | $6,321,000 | 857 |
Total risk weighted assets | $612,545,000 | 779 |
Total unused commitments | $15,925,000 | 3,059 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 184 | 775 |
Assets and Liabilities | ||
Total Assets: | $695,308,000 | 989 |
Cash and due from depository institutions | $18,409,000 | 775 |
Interest-bearing balances | $8,364,000 | 2,949 |
Securities | $101,364,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,189 |
Net loans & leases | $522,037,000 | 867 |
Loan loss allowance | $7,618,000 | 864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,468,000 | 595 |
Other real estate owned | $2,893,000 | 775 |
Goodwill and other intangibles | $8,367,000 | 557 |
All other assets | $22,403,000 | 943 |
Life insurance assets | $10,725,000 | 818 |
Total liabilities and capital | $695,308,000 | 989 |
Total liabilities | $617,189,000 | 988 |
Total deposits | $588,009,000 | 954 |
Interest-bearing deposits | $441,540,000 | 1,034 |
Deposits held in domestic offices | $588,009,000 | 953 |
% insured | 75.42% | 5,186 |
Federal funds purchased & repurchase agreements | $15,883,000 | 627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,297,000 | 1,143 |
Total equity capital | $78,119,000 | 971 |
Total bank equity capital | $78,119,000 | 970 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,100,000 | 1,379 |
Surplus | $18,433,000 | 1,579 |
Undivided profits | $57,586,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,902,000 | 319 |
Earning assets | $632,132,000 | 1,001 |
Long-term assets (5+ years) | $132,999,000 | 1,636 |
Average Assets, year-to-date | $699,830,500 | 966 |
Average Assets, quarterly | $695,883,000 | 976 |
Volatile liabilities | $24,870,000 | 1,716 |
Insider loans | $8,127,000 | 771 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $207,000 | 1,617 |
Unused loan commitments | $16,338,000 | 3,062 |
Tier 1 (core) risk-based capital | $67,361,000 | 1,076 |
Tier 2 risk-based capital | $7,178,000 | 752 |
Total risk weighted assets | $573,793,000 | 814 |
Total unused commitments | $16,338,000 | 3,062 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 189 | 759 |
Assets and Liabilities | ||
Total Assets: | $696,458,000 | 979 |
Cash and due from depository institutions | $13,551,000 | 759 |
Interest-bearing balances | $19,000 | 6,359 |
Securities | $109,760,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $520,694,000 | 854 |
Loan loss allowance | $7,491,000 | 882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,565,000 | 589 |
Other real estate owned | $2,983,000 | 759 |
Goodwill and other intangibles | $8,500,000 | 536 |
All other assets | $21,405,000 | 980 |
Life insurance assets | $10,650,000 | 808 |
Total liabilities and capital | $696,458,000 | 979 |
Total liabilities | $619,941,000 | 980 |
Total deposits | $544,428,000 | 1,017 |
Interest-bearing deposits | $402,746,000 | 1,134 |
Deposits held in domestic offices | $544,428,000 | 1,016 |
% insured | 80.75% | 4,482 |
Federal funds purchased & repurchase agreements | $27,531,000 | 424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,825,000 | 672 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,157,000 | 1,143 |
Total equity capital | $76,517,000 | 981 |
Total bank equity capital | $76,517,000 | 980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,100,000 | 1,402 |
Surplus | $18,433,000 | 1,584 |
Undivided profits | $55,984,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,054,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,923,000 | 390 |
Earning assets | $630,473,000 | 992 |
Long-term assets (5+ years) | $130,811,000 | 1,655 |
Average Assets, year-to-date | $701,338,000 | 963 |
Average Assets, quarterly | $695,803,000 | 979 |
Volatile liabilities | $71,782,000 | 703 |
Insider loans | $8,163,000 | 766 |
FHLB advances | $43,825,000 | 630 |
Loans and leases held for sale | $57,000 | 1,922 |
Unused loan commitments | $17,391,000 | 2,971 |
Tier 1 (core) risk-based capital | $65,595,000 | 1,087 |
Tier 2 risk-based capital | $7,176,000 | 751 |
Total risk weighted assets | $573,753,000 | 806 |
Total unused commitments | $17,391,000 | 2,971 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 181 | 803 |
Assets and Liabilities | ||
Total Assets: | $695,148,000 | 986 |
Cash and due from depository institutions | $23,039,000 | 803 |
Interest-bearing balances | $4,634,000 | 4,308 |
Securities | $115,913,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,860 |
Net loans & leases | $505,847,000 | 867 |
Loan loss allowance | $7,231,000 | 928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,797,000 | 583 |
Other real estate owned | $2,983,000 | 803 |
Goodwill and other intangibles | $8,634,000 | 531 |
All other assets | $18,819,000 | 1,093 |
Life insurance assets | $10,575,000 | 804 |
Total liabilities and capital | $695,148,000 | 986 |
Total liabilities | $620,283,000 | 986 |
Total deposits | $588,181,000 | 961 |
Interest-bearing deposits | $432,754,000 | 1,077 |
Deposits held in domestic offices | $588,181,000 | 960 |
% insured | 78.28% | 4,994 |
Federal funds purchased & repurchase agreements | $28,028,000 | 429 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,074,000 | 1,138 |
Total equity capital | $74,865,000 | 989 |
Total bank equity capital | $74,865,000 | 988 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,100,000 | 1,421 |
Surplus | $18,433,000 | 1,598 |
Undivided profits | $54,332,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,165,000 | 440 |
Earning assets | $626,510,000 | 1,001 |
Long-term assets (5+ years) | $127,412,000 | 1,684 |
Average Assets, year-to-date | $703,778,000 | 964 |
Average Assets, quarterly | $703,778,000 | 964 |
Volatile liabilities | $36,370,000 | 1,201 |
Insider loans | $7,993,000 | 787 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $247,000 | 1,432 |
Unused loan commitments | $16,781,000 | 3,054 |
Tier 1 (core) risk-based capital | $64,411,000 | 1,098 |
Tier 2 risk-based capital | $7,017,000 | 767 |
Total risk weighted assets | $561,145,000 | 815 |
Total unused commitments | $16,781,000 | 3,054 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 180 | 818 |
Assets and Liabilities | ||
Total Assets: | $712,408,000 | 957 |
Cash and due from depository institutions | $19,825,000 | 818 |
Interest-bearing balances | $664,000 | 5,844 |
Securities | $119,109,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $521,273,000 | 826 |
Loan loss allowance | $6,989,000 | 977 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,039,000 | 570 |
Other real estate owned | $2,983,000 | 818 |
Goodwill and other intangibles | $8,761,000 | 530 |
All other assets | $20,418,000 | 1,036 |
Life insurance assets | $10,501,000 | 795 |
Total liabilities and capital | $712,408,000 | 957 |
Total liabilities | $639,130,000 | 947 |
Total deposits | $585,525,000 | 952 |
Interest-bearing deposits | $412,575,000 | 1,115 |
Deposits held in domestic offices | $585,525,000 | 950 |
% insured | 76.07% | 5,373 |
Federal funds purchased & repurchase agreements | $27,707,000 | 449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,775,000 | 1,074 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,123,000 | 958 |
Total equity capital | $73,278,000 | 986 |
Total bank equity capital | $73,278,000 | 985 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,100,000 | 1,441 |
Surplus | $18,433,000 | 1,603 |
Undivided profits | $52,745,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,205,000 | 375 |
Earning assets | $641,046,000 | 969 |
Long-term assets (5+ years) | $131,832,000 | 1,611 |
Average Assets, year-to-date | $717,254,800 | 921 |
Average Assets, quarterly | $703,334,500 | 964 |
Volatile liabilities | $56,790,000 | 831 |
Insider loans | $4,005,000 | 1,502 |
FHLB advances | $20,775,000 | 1,027 |
Loans and leases held for sale | $272,000 | 1,470 |
Unused loan commitments | $12,181,000 | 3,558 |
Tier 1 (core) risk-based capital | $63,095,000 | 1,114 |
Tier 2 risk-based capital | $6,989,000 | 773 |
Total risk weighted assets | $578,510,000 | 796 |
Total unused commitments | $12,181,000 | 3,558 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 178 | 826 |
Assets and Liabilities | ||
Total Assets: | $694,261,000 | 974 |
Cash and due from depository institutions | $25,580,000 | 826 |
Interest-bearing balances | $9,148,000 | 2,985 |
Securities | $126,313,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $488,550,000 | 874 |
Loan loss allowance | $7,060,000 | 984 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,421,000 | 569 |
Other real estate owned | $3,045,000 | 826 |
Goodwill and other intangibles | $8,898,000 | 521 |
All other assets | $21,454,000 | 985 |
Life insurance assets | $10,424,000 | 780 |
Total liabilities and capital | $694,261,000 | 974 |
Total liabilities | $620,776,000 | 971 |
Total deposits | $587,055,000 | 943 |
Interest-bearing deposits | $435,243,000 | 1,050 |
Deposits held in domestic offices | $587,055,000 | 941 |
% insured | 77.22% | 5,387 |
Federal funds purchased & repurchase agreements | $29,397,000 | 434 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,324,000 | 1,134 |
Total equity capital | $73,485,000 | 983 |
Total bank equity capital | $73,485,000 | 982 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,100,000 | 1,468 |
Surplus | $18,433,000 | 1,615 |
Undivided profits | $52,952,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,721,000 | 311 |
Earning assets | $624,011,000 | 995 |
Long-term assets (5+ years) | $131,117,000 | 1,604 |
Average Assets, year-to-date | $718,466,500 | 928 |
Average Assets, quarterly | $701,590,500 | 959 |
Volatile liabilities | $37,958,000 | 1,156 |
Insider loans | $4,033,000 | 1,494 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $96,000 | 1,901 |
Unused loan commitments | $12,073,000 | 3,614 |
Tier 1 (core) risk-based capital | $63,143,000 | 1,107 |
Tier 2 risk-based capital | $6,836,000 | 781 |
Total risk weighted assets | $546,689,000 | 828 |
Total unused commitments | $12,073,000 | 3,614 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 181 | 819 |
Assets and Liabilities | ||
Total Assets: | $708,920,000 | 940 |
Cash and due from depository institutions | $11,535,000 | 819 |
Interest-bearing balances | $1,370,000 | 5,619 |
Securities | $135,362,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,935 |
Net loans & leases | $507,489,000 | 830 |
Loan loss allowance | $6,881,000 | 1,020 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,271,000 | 563 |
Other real estate owned | $3,045,000 | 819 |
Goodwill and other intangibles | $9,029,000 | 516 |
All other assets | $22,131,000 | 941 |
Life insurance assets | $10,346,000 | 774 |
Total liabilities and capital | $708,920,000 | 940 |
Total liabilities | $636,705,000 | 935 |
Total deposits | $551,516,000 | 997 |
Interest-bearing deposits | $404,925,000 | 1,128 |
Deposits held in domestic offices | $551,516,000 | 996 |
% insured | 80.62% | 4,950 |
Federal funds purchased & repurchase agreements | $27,492,000 | 445 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,685,000 | 507 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,012,000 | 1,212 |
Total equity capital | $72,215,000 | 995 |
Total bank equity capital | $72,215,000 | 994 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,100,000 | 1,474 |
Surplus | $18,433,000 | 1,617 |
Undivided profits | $51,682,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,284,000 | 375 |
Earning assets | $644,279,000 | 950 |
Long-term assets (5+ years) | $135,433,000 | 1,515 |
Average Assets, year-to-date | $726,535,000 | 920 |
Average Assets, quarterly | $706,576,500 | 945 |
Volatile liabilities | $90,671,000 | 551 |
Insider loans | $3,824,000 | 1,568 |
FHLB advances | $53,685,000 | 462 |
Loans and leases held for sale | $1,802,000 | 989 |
Unused loan commitments | $12,481,000 | 3,522 |
Tier 1 (core) risk-based capital | $61,233,000 | 1,133 |
Tier 2 risk-based capital | $6,881,000 | 771 |
Total risk weighted assets | $561,102,000 | 798 |
Total unused commitments | $12,481,000 | 3,522 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $704,233,000 | 950 |
Cash and due from depository institutions | $11,072,000 | 832 |
Interest-bearing balances | $1,615,000 | 5,710 |
Securities | $155,169,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $489,694,000 | 844 |
Loan loss allowance | $6,470,000 | 1,110 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,113,000 | 604 |
Other real estate owned | $62,000 | 832 |
Goodwill and other intangibles | $9,165,000 | 510 |
All other assets | $19,958,000 | 1,019 |
Life insurance assets | $10,269,000 | 767 |
Total liabilities and capital | $704,233,000 | 950 |
Total liabilities | $631,306,000 | 949 |
Total deposits | $595,745,000 | 939 |
Interest-bearing deposits | $449,852,000 | 1,028 |
Deposits held in domestic offices | $595,745,000 | 936 |
% insured | 76.04% | 5,708 |
Federal funds purchased & repurchase agreements | $26,233,000 | 443 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,370,000 | 2,211 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,958,000 | 1,222 |
Total equity capital | $72,927,000 | 1,006 |
Total bank equity capital | $72,927,000 | 1,004 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,100,000 | 1,499 |
Surplus | $18,433,000 | 1,627 |
Undivided profits | $52,394,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,356,000 | 433 |
Earning assets | $646,478,000 | 948 |
Long-term assets (5+ years) | $150,773,000 | 1,365 |
Average Assets, year-to-date | $735,342,500 | 919 |
Average Assets, quarterly | $735,342,500 | 919 |
Volatile liabilities | $41,259,000 | 1,025 |
Insider loans | $4,973,000 | 1,265 |
FHLB advances | $5,370,000 | 2,122 |
Loans and leases held for sale | $887,000 | 1,289 |
Unused loan commitments | $13,057,000 | 3,475 |
Tier 1 (core) risk-based capital | $59,831,000 | 1,147 |
Tier 2 risk-based capital | $6,470,000 | 823 |
Total risk weighted assets | $545,102,000 | 806 |
Total unused commitments | $13,057,000 | 3,475 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 185 | 799 |
Assets and Liabilities | ||
Total Assets: | $766,452,000 | 887 |
Cash and due from depository institutions | $27,662,000 | 799 |
Interest-bearing balances | $1,716,000 | 5,590 |
Securities | $170,259,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $518,184,000 | 801 |
Loan loss allowance | $6,047,000 | 1,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,578,000 | 624 |
Other real estate owned | $62,000 | 799 |
Goodwill and other intangibles | $9,292,000 | 504 |
All other assets | $22,415,000 | 936 |
Life insurance assets | $10,191,000 | 765 |
Total liabilities and capital | $766,452,000 | 887 |
Total liabilities | $694,593,000 | 865 |
Total deposits | $597,682,000 | 934 |
Interest-bearing deposits | $431,765,000 | 1,070 |
Deposits held in domestic offices | $597,682,000 | 932 |
% insured | 86.02% | 4,655 |
Federal funds purchased & repurchase agreements | $31,569,000 | 415 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $60,750,000 | 469 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,592,000 | 1,145 |
Total equity capital | $71,859,000 | 1,009 |
Total bank equity capital | $71,859,000 | 1,007 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,100,000 | 1,508 |
Surplus | $18,433,000 | 1,629 |
Undivided profits | $51,326,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,925,000 | 398 |
Earning assets | $690,159,000 | 891 |
Long-term assets (5+ years) | $170,193,000 | 1,190 |
Average Assets, year-to-date | $693,480,600 | 948 |
Average Assets, quarterly | $726,252,000 | 922 |
Volatile liabilities | $102,488,000 | 497 |
Insider loans | $3,912,000 | 1,547 |
FHLB advances | $60,750,000 | 424 |
Loans and leases held for sale | $752,000 | 1,567 |
Unused loan commitments | $14,600,000 | 3,156 |
Tier 1 (core) risk-based capital | $58,046,000 | 1,165 |
Tier 2 risk-based capital | $6,047,000 | 875 |
Total risk weighted assets | $583,241,000 | 750 |
Total unused commitments | $14,600,000 | 3,156 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 185 | 800 |
Assets and Liabilities | ||
Total Assets: | $686,052,000 | 978 |
Cash and due from depository institutions | $32,035,000 | 800 |
Interest-bearing balances | $19,627,000 | 1,921 |
Securities | $162,645,000 | 947 |
Federal funds sold & reverse repurchase agreements | $629,000 | 2,647 |
Net loans & leases | $442,633,000 | 942 |
Loan loss allowance | $5,788,000 | 1,279 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,239,000 | 669 |
Other real estate owned | $0 | 800 |
Goodwill and other intangibles | $9,427,000 | 504 |
All other assets | $21,444,000 | 988 |
Life insurance assets | $10,110,000 | 750 |
Total liabilities and capital | $686,052,000 | 978 |
Total liabilities | $615,267,000 | 960 |
Total deposits | $583,698,000 | 941 |
Interest-bearing deposits | $441,085,000 | 1,034 |
Deposits held in domestic offices | $583,698,000 | 939 |
% insured | 85.06% | 5,122 |
Federal funds purchased & repurchase agreements | $27,416,000 | 461 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,153,000 | 1,260 |
Total equity capital | $70,785,000 | 1,032 |
Total bank equity capital | $70,785,000 | 1,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,100,000 | 1,539 |
Surplus | $18,433,000 | 1,644 |
Undivided profits | $50,252,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,401,000 | 336 |
Earning assets | $625,534,000 | 977 |
Long-term assets (5+ years) | $134,049,000 | 1,450 |
Average Assets, year-to-date | $675,237,750 | 977 |
Average Assets, quarterly | $675,332,500 | 988 |
Volatile liabilities | $36,430,000 | 1,245 |
Insider loans | $3,943,000 | 1,577 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $205,000 | 2,038 |
Unused loan commitments | $15,130,000 | 3,085 |
Tier 1 (core) risk-based capital | $55,989,000 | 1,219 |
Tier 2 risk-based capital | $5,788,000 | 917 |
Total risk weighted assets | $508,080,000 | 861 |
Total unused commitments | $15,130,000 | 3,085 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 186 | 797 |
Assets and Liabilities | ||
Total Assets: | $664,613,000 | 1,000 |
Cash and due from depository institutions | $16,422,000 | 797 |
Interest-bearing balances | $4,867,000 | 4,284 |
Securities | $165,929,000 | 931 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 2,101 |
Net loans & leases | $434,790,000 | 946 |
Loan loss allowance | $5,810,000 | 1,292 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,480,000 | 699 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $9,387,000 | 502 |
All other assets | $19,897,000 | 1,049 |
Life insurance assets | $10,028,000 | 748 |
Total liabilities and capital | $664,613,000 | 1,000 |
Total liabilities | $595,794,000 | 989 |
Total deposits | $569,140,000 | 961 |
Interest-bearing deposits | $428,426,000 | 1,075 |
Deposits held in domestic offices | $569,140,000 | 957 |
% insured | 86.04% | 5,003 |
Federal funds purchased & repurchase agreements | $22,695,000 | 521 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,959,000 | 1,271 |
Total equity capital | $68,819,000 | 1,043 |
Total bank equity capital | $68,819,000 | 1,041 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,100,000 | 1,565 |
Surplus | $18,433,000 | 1,645 |
Undivided profits | $48,286,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,922,000 | 405 |
Earning assets | $607,294,000 | 996 |
Long-term assets (5+ years) | $135,519,000 | 1,408 |
Average Assets, year-to-date | $671,633,000 | 982 |
Average Assets, quarterly | $668,116,000 | 994 |
Volatile liabilities | $34,026,000 | 1,325 |
Insider loans | $4,172,000 | 1,506 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,428,000 | 1,158 |
Unused loan commitments | $17,717,000 | 2,814 |
Tier 1 (core) risk-based capital | $54,621,000 | 1,228 |
Tier 2 risk-based capital | $5,810,000 | 917 |
Total risk weighted assets | $496,611,000 | 881 |
Total unused commitments | $17,717,000 | 2,814 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $671,619,000 | 990 |
Cash and due from depository institutions | $36,518,000 | 812 |
Interest-bearing balances | $24,232,000 | 1,746 |
Securities | $168,411,000 | 917 |
Federal funds sold & reverse repurchase agreements | $674,000 | 2,999 |
Net loans & leases | $421,690,000 | 969 |
Loan loss allowance | $5,802,000 | 1,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,961,000 | 717 |
Other real estate owned | $82,000 | 812 |
Goodwill and other intangibles | $9,524,000 | 506 |
All other assets | $18,759,000 | 1,086 |
Life insurance assets | $9,948,000 | 745 |
Total liabilities and capital | $671,619,000 | 990 |
Total liabilities | $604,706,000 | 984 |
Total deposits | $579,620,000 | 946 |
Interest-bearing deposits | $451,093,000 | 1,036 |
Deposits held in domestic offices | $579,620,000 | 943 |
% insured | 84.08% | 5,483 |
Federal funds purchased & repurchase agreements | $21,169,000 | 556 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,917,000 | 1,258 |
Total equity capital | $66,913,000 | 1,059 |
Total bank equity capital | $66,913,000 | 1,057 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,100,000 | 1,588 |
Surplus | $18,433,000 | 1,650 |
Undivided profits | $46,380,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,125,000 | 476 |
Earning assets | $615,007,000 | 988 |
Long-term assets (5+ years) | $126,741,000 | 1,492 |
Average Assets, year-to-date | $675,143,000 | 976 |
Average Assets, quarterly | $675,143,000 | 976 |
Volatile liabilities | $35,721,000 | 1,288 |
Insider loans | $4,925,000 | 1,289 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,957,000 | 2,624 |
Tier 1 (core) risk-based capital | $53,350,000 | 1,249 |
Tier 2 risk-based capital | $5,802,000 | 916 |
Total risk weighted assets | $481,126,000 | 905 |
Total unused commitments | $19,957,000 | 2,624 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 180 | 826 |
Assets and Liabilities | ||
Total Assets: | $678,667,000 | 967 |
Cash and due from depository institutions | $22,708,000 | 826 |
Interest-bearing balances | $2,208,000 | 5,144 |
Securities | $165,510,000 | 914 |
Federal funds sold & reverse repurchase agreements | $556,000 | 2,885 |
Net loans & leases | $443,734,000 | 918 |
Loan loss allowance | $5,598,000 | 1,346 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,088,000 | 769 |
Other real estate owned | $93,000 | 826 |
Goodwill and other intangibles | $9,519,000 | 507 |
All other assets | $21,459,000 | 992 |
Life insurance assets | $9,865,000 | 735 |
Total liabilities and capital | $678,667,000 | 967 |
Total liabilities | $612,304,000 | 956 |
Total deposits | $567,545,000 | 941 |
Interest-bearing deposits | $434,383,000 | 1,060 |
Deposits held in domestic offices | $567,545,000 | 937 |
% insured | 84.25% | 5,480 |
Federal funds purchased & repurchase agreements | $18,324,000 | 629 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,435,000 | 1,135 |
Total equity capital | $66,363,000 | 1,066 |
Total bank equity capital | $66,363,000 | 1,064 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,100,000 | 1,599 |
Surplus | $18,433,000 | 1,656 |
Undivided profits | $45,830,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,241,000 | 402 |
Earning assets | $612,008,000 | 983 |
Long-term assets (5+ years) | $120,250,000 | 1,295 |
Average Assets, year-to-date | $657,624,400 | 984 |
Average Assets, quarterly | $674,888,500 | 973 |
Volatile liabilities | $55,855,000 | 939 |
Insider loans | $4,759,000 | 1,367 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,831,000 | 3,345 |
Tier 1 (core) risk-based capital | $52,448,000 | 1,261 |
Tier 2 risk-based capital | $5,598,000 | 944 |
Total risk weighted assets | $506,661,000 | 855 |
Total unused commitments | $12,831,000 | 3,346 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 181 | 817 |
Assets and Liabilities | ||
Total Assets: | $671,110,000 | 988 |
Cash and due from depository institutions | $37,319,000 | 817 |
Interest-bearing balances | $28,286,000 | 1,423 |
Securities | $169,663,000 | 856 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,417 |
Net loans & leases | $418,417,000 | 994 |
Loan loss allowance | $5,651,000 | 1,385 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,478,000 | 857 |
Other real estate owned | $78,000 | 817 |
Goodwill and other intangibles | $9,669,000 | 505 |
All other assets | $22,272,000 | 981 |
Life insurance assets | $9,782,000 | 735 |
Total liabilities and capital | $671,110,000 | 988 |
Total liabilities | $605,927,000 | 971 |
Total deposits | $545,728,000 | 990 |
Interest-bearing deposits | $440,627,000 | 1,052 |
Deposits held in domestic offices | $545,728,000 | 987 |
% insured | 84.17% | 5,643 |
Federal funds purchased & repurchase agreements | $42,749,000 | 372 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,526,000 | 1,680 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,924,000 | 1,265 |
Total equity capital | $65,183,000 | 1,087 |
Total bank equity capital | $65,183,000 | 1,086 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,100,000 | 1,629 |
Surplus | $18,433,000 | 1,668 |
Undivided profits | $44,650,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,525,000 | 330 |
Earning assets | $616,580,000 | 975 |
Long-term assets (5+ years) | $113,859,000 | 1,316 |
Average Assets, year-to-date | $652,363,750 | 1,001 |
Average Assets, quarterly | $667,510,500 | 984 |
Volatile liabilities | $57,423,000 | 921 |
Insider loans | $4,771,000 | 1,373 |
FHLB advances | $13,526,000 | 1,585 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,262,000 | 3,444 |
Tier 1 (core) risk-based capital | $51,007,000 | 1,302 |
Tier 2 risk-based capital | $5,651,000 | 946 |
Total risk weighted assets | $472,223,000 | 921 |
Total unused commitments | $12,262,000 | 3,445 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 186 | 803 |
Assets and Liabilities | ||
Total Assets: | $663,911,000 | 993 |
Cash and due from depository institutions | $29,552,000 | 803 |
Interest-bearing balances | $11,000,000 | 2,732 |
Securities | $156,789,000 | 918 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 1,556 |
Net loans & leases | $429,713,000 | 979 |
Loan loss allowance | $5,414,000 | 1,463 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,797,000 | 914 |
Other real estate owned | $78,000 | 803 |
Goodwill and other intangibles | $9,795,000 | 511 |
All other assets | $21,569,000 | 1,019 |
Life insurance assets | $10,618,000 | 671 |
Total liabilities and capital | $663,911,000 | 993 |
Total liabilities | $600,720,000 | 978 |
Total deposits | $558,536,000 | 958 |
Interest-bearing deposits | $457,140,000 | 1,015 |
Deposits held in domestic offices | $558,536,000 | 954 |
% insured | 82.18% | 6,073 |
Federal funds purchased & repurchase agreements | $24,917,000 | 539 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,574,000 | 1,749 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,693,000 | 1,256 |
Total equity capital | $63,191,000 | 1,099 |
Total bank equity capital | $63,191,000 | 1,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,100,000 | 1,655 |
Surplus | $18,433,000 | 1,659 |
Undivided profits | $42,658,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,108,000 | 408 |
Earning assets | $601,120,000 | 990 |
Long-term assets (5+ years) | $94,227,000 | 1,539 |
Average Assets, year-to-date | $646,115,000 | 1,019 |
Average Assets, quarterly | $654,830,000 | 1,006 |
Volatile liabilities | $39,736,000 | 1,314 |
Insider loans | $4,576,000 | 1,453 |
FHLB advances | $13,574,000 | 1,657 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,516,000 | 3,024 |
Tier 1 (core) risk-based capital | $49,363,000 | 1,321 |
Tier 2 risk-based capital | $5,414,000 | 1,017 |
Total risk weighted assets | $482,109,000 | 909 |
Total unused commitments | $15,516,000 | 3,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $645,749,000 | 1,032 |
Cash and due from depository institutions | $33,245,000 | 891 |
Interest-bearing balances | $22,500,000 | 1,678 |
Securities | $144,548,000 | 984 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,066 |
Net loans & leases | $427,627,000 | 987 |
Loan loss allowance | $5,195,000 | 1,527 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,229,000 | 1,046 |
Other real estate owned | $78,000 | 891 |
Goodwill and other intangibles | $8,869,000 | 546 |
All other assets | $20,036,000 | 1,095 |
Life insurance assets | $9,739,000 | 733 |
Total liabilities and capital | $645,748,000 | 1,032 |
Total liabilities | $586,068,000 | 1,024 |
Total deposits | $532,571,000 | 1,025 |
Interest-bearing deposits | $442,933,000 | 1,060 |
Deposits held in domestic offices | $532,571,000 | 1,023 |
% insured | 83.08% | 5,980 |
Federal funds purchased & repurchase agreements | $36,236,000 | 426 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,622,000 | 1,756 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,639,000 | 1,257 |
Total equity capital | $59,680,000 | 1,122 |
Total bank equity capital | $59,680,000 | 1,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,100,000 | 1,681 |
Surplus | $18,433,000 | 1,671 |
Undivided profits | $39,147,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,281,000 | 499 |
Earning assets | $594,792,000 | 1,013 |
Long-term assets (5+ years) | $88,988,000 | 1,584 |
Average Assets, year-to-date | $637,217,000 | 1,045 |
Average Assets, quarterly | $637,217,000 | 1,045 |
Volatile liabilities | $54,916,000 | 1,014 |
Insider loans | $4,711,000 | 1,441 |
FHLB advances | $13,622,000 | 1,667 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,598,000 | 3,465 |
Tier 1 (core) risk-based capital | $48,830,000 | 1,317 |
Tier 2 risk-based capital | $5,195,000 | 1,076 |
Total risk weighted assets | $469,794,000 | 949 |
Total unused commitments | $12,598,000 | 3,466 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 165 | 925 |
Assets and Liabilities | ||
Total Assets: | $628,685,000 | 1,064 |
Cash and due from depository institutions | $24,723,000 | 925 |
Interest-bearing balances | $13,000,000 | 2,326 |
Securities | $137,495,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $778,000 | 3,254 |
Net loans & leases | $425,867,000 | 1,018 |
Loan loss allowance | $4,960,000 | 1,581 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,657,000 | 1,124 |
Other real estate owned | $202,000 | 925 |
Goodwill and other intangibles | $8,990,000 | 546 |
All other assets | $19,973,000 | 1,124 |
Life insurance assets | $9,532,000 | 732 |
Total liabilities and capital | $628,685,000 | 1,064 |
Total liabilities | $570,528,000 | 1,056 |
Total deposits | $526,695,000 | 1,035 |
Interest-bearing deposits | $434,993,000 | 1,086 |
Deposits held in domestic offices | $526,695,000 | 1,033 |
% insured | 84.89% | 5,544 |
Federal funds purchased & repurchase agreements | $26,274,000 | 550 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,669,000 | 1,906 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,890,000 | 1,211 |
Total equity capital | $58,157,000 | 1,143 |
Total bank equity capital | $58,157,000 | 1,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,100,000 | 1,703 |
Surplus | $18,433,000 | 1,681 |
Undivided profits | $37,624,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,565,000 | 475 |
Earning assets | $577,140,000 | 1,057 |
Long-term assets (5+ years) | $79,919,000 | 1,697 |
Average Assets, year-to-date | $600,632,400 | 1,113 |
Average Assets, quarterly | $621,184,000 | 1,082 |
Volatile liabilities | $92,395,000 | 1,447 |
Insider loans | $5,857,000 | 1,179 |
FHLB advances | $13,669,000 | 1,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,086,000 | 3,475 |
Tier 1 (core) risk-based capital | $47,691,000 | 1,340 |
Tier 2 risk-based capital | $4,960,000 | 1,127 |
Total risk weighted assets | $465,582,000 | 981 |
Total unused commitments | $12,086,000 | 3,476 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 161 | 943 |
Assets and Liabilities | ||
Total Assets: | $613,683,000 | 1,105 |
Cash and due from depository institutions | $25,944,000 | 943 |
Interest-bearing balances | $16,500,000 | 1,995 |
Securities | $132,821,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 1,981 |
Net loans & leases | $412,500,000 | 1,065 |
Loan loss allowance | $4,833,000 | 1,640 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,199,000 | 1,488 |
Other real estate owned | $213,000 | 943 |
Goodwill and other intangibles | $8,821,000 | 547 |
All other assets | $21,778,000 | 1,047 |
Life insurance assets | $9,448,000 | 728 |
Total liabilities and capital | $613,683,000 | 1,105 |
Total liabilities | $555,019,000 | 1,090 |
Total deposits | $491,198,000 | 1,111 |
Interest-bearing deposits | $420,347,000 | 1,137 |
Deposits held in domestic offices | $491,198,000 | 1,110 |
% insured | 82.29% | 5,709 |
Federal funds purchased & repurchase agreements | $46,160,000 | 374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,715,000 | 2,026 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,946,000 | 1,308 |
Total equity capital | $58,664,000 | 1,173 |
Total bank equity capital | $58,664,000 | 1,173 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,100,000 | 1,728 |
Surplus | $18,433,000 | 1,682 |
Undivided profits | $38,131,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,025,000 | 376 |
Earning assets | $565,228,000 | 1,086 |
Long-term assets (5+ years) | $73,350,000 | 1,785 |
Average Assets, year-to-date | $593,619,250 | 1,140 |
Average Assets, quarterly | $607,336,000 | 1,114 |
Volatile liabilities | $116,326,000 | 1,215 |
Insider loans | $6,046,000 | 1,189 |
FHLB advances | $13,715,000 | 1,923 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,351,000 | 3,515 |
Tier 1 (core) risk-based capital | $46,155,000 | 1,396 |
Tier 2 risk-based capital | $4,833,000 | 1,182 |
Total risk weighted assets | $447,150,000 | 1,050 |
Total unused commitments | $12,351,000 | 3,518 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 162 | 945 |
Assets and Liabilities | ||
Total Assets: | $600,989,000 | 1,132 |
Cash and due from depository institutions | $26,824,000 | 945 |
Interest-bearing balances | $18,000,000 | 1,775 |
Securities | $121,022,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $9,827,000 | 797 |
Net loans & leases | $404,519,000 | 1,108 |
Loan loss allowance | $4,793,000 | 1,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,075,000 | 1,519 |
Other real estate owned | $122,000 | 945 |
Goodwill and other intangibles | $8,850,000 | 544 |
All other assets | $21,750,000 | 1,064 |
Life insurance assets | $9,363,000 | 735 |
Total liabilities and capital | $600,989,000 | 1,132 |
Total liabilities | $544,772,000 | 1,115 |
Total deposits | $495,714,000 | 1,109 |
Interest-bearing deposits | $429,677,000 | 1,117 |
Deposits held in domestic offices | $495,714,000 | 1,107 |
% insured | 80.78% | 6,092 |
Federal funds purchased & repurchase agreements | $31,585,000 | 482 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,761,000 | 2,092 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,712,000 | 1,318 |
Total equity capital | $56,217,000 | 1,204 |
Total bank equity capital | $56,217,000 | 1,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,100,000 | 1,751 |
Surplus | $18,433,000 | 1,680 |
Undivided profits | $35,684,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,817,000 | 455 |
Earning assets | $553,368,000 | 1,110 |
Long-term assets (5+ years) | $66,973,000 | 1,903 |
Average Assets, year-to-date | $586,931,330 | 1,157 |
Average Assets, quarterly | $592,624,000 | 1,151 |
Volatile liabilities | $99,431,000 | 1,435 |
Insider loans | $6,229,000 | 1,177 |
FHLB advances | $13,761,000 | 2,001 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,214,000 | 3,433 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,415 |
Tier 2 risk-based capital | $4,793,000 | 1,202 |
Total risk weighted assets | $439,156,000 | 1,086 |
Total unused commitments | $13,214,000 | 3,439 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 163 | 946 |
Assets and Liabilities | ||
Total Assets: | $584,259,000 | 1,192 |
Cash and due from depository institutions | $25,424,000 | 946 |
Interest-bearing balances | $17,000,000 | 1,861 |
Securities | $116,788,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,849 |
Net loans & leases | $402,668,000 | 1,138 |
Loan loss allowance | $4,791,000 | 1,681 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,100,000 | 1,537 |
Other real estate owned | $123,000 | 946 |
Goodwill and other intangibles | $8,878,000 | 556 |
All other assets | $20,078,000 | 1,167 |
Life insurance assets | $9,269,000 | 739 |
Total liabilities and capital | $584,259,000 | 1,192 |
Total liabilities | $530,383,000 | 1,180 |
Total deposits | $469,118,000 | 1,191 |
Interest-bearing deposits | $401,194,000 | 1,228 |
Deposits held in domestic offices | $469,118,000 | 1,189 |
% insured | 86.25% | 4,917 |
Federal funds purchased & repurchase agreements | $44,502,000 | 406 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,806,000 | 2,211 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,957,000 | 1,571 |
Total equity capital | $53,876,000 | 1,260 |
Total bank equity capital | $53,876,000 | 1,260 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,100,000 | 1,787 |
Surplus | $18,433,000 | 1,712 |
Undivided profits | $33,343,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,263,000 | 533 |
Earning assets | $538,656,000 | 1,175 |
Long-term assets (5+ years) | $73,469,000 | 1,775 |
Average Assets, year-to-date | $579,902,500 | 1,195 |
Average Assets, quarterly | $579,902,500 | 1,195 |
Volatile liabilities | $114,668,000 | 1,290 |
Insider loans | $4,483,000 | 1,665 |
FHLB advances | $13,806,000 | 2,109 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,046,000 | 3,579 |
Tier 1 (core) risk-based capital | $43,368,000 | 1,473 |
Tier 2 risk-based capital | $4,791,000 | 1,242 |
Total risk weighted assets | $432,964,000 | 1,130 |
Total unused commitments | $13,046,000 | 3,582 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 161 | 971 |
Assets and Liabilities | ||
Total Assets: | $575,546,000 | 1,209 |
Cash and due from depository institutions | $15,561,000 | 971 |
Interest-bearing balances | $0 | 7,263 |
Securities | $117,176,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 2,790 |
Net loans & leases | $403,845,000 | 1,162 |
Loan loss allowance | $3,714,000 | 2,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,080,000 | 1,574 |
Other real estate owned | $41,000 | 971 |
Goodwill and other intangibles | $8,912,000 | 560 |
All other assets | $19,835,000 | 1,197 |
Life insurance assets | $9,197,000 | 743 |
Total liabilities and capital | $575,546,000 | 1,209 |
Total liabilities | $521,407,000 | 1,206 |
Total deposits | $485,907,000 | 1,155 |
Interest-bearing deposits | $408,856,000 | 1,200 |
Deposits held in domestic offices | $485,907,000 | 1,153 |
% insured | 82.71% | 5,818 |
Federal funds purchased & repurchase agreements | $31,967,000 | 519 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $851,000 | 4,914 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,682,000 | 1,690 |
Total equity capital | $54,139,000 | 1,220 |
Total bank equity capital | $54,139,000 | 1,220 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,100,000 | 1,819 |
Surplus | $18,433,000 | 1,709 |
Undivided profits | $33,606,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,544,000 | 516 |
Earning assets | $523,117,000 | 1,219 |
Long-term assets (5+ years) | $68,581,000 | 1,850 |
Average Assets, year-to-date | $544,044,400 | 1,272 |
Average Assets, quarterly | $563,374,000 | 1,243 |
Volatile liabilities | $103,042,000 | 1,464 |
Insider loans | $4,361,000 | 1,746 |
FHLB advances | $851,000 | 4,739 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,272,000 | 3,561 |
Tier 1 (core) risk-based capital | $43,453,000 | 1,453 |
Tier 2 risk-based capital | $3,714,000 | 1,576 |
Total risk weighted assets | $435,092,000 | 1,154 |
Total unused commitments | $13,272,000 | 3,564 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 159 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $551,202,000 | 1,290 |
Cash and due from depository institutions | $11,163,000 | 1,001 |
Interest-bearing balances | $0 | 7,292 |
Securities | $112,572,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $16,373,000 | 547 |
Net loans & leases | $374,109,000 | 1,285 |
Loan loss allowance | $4,006,000 | 1,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,240,000 | 1,548 |
Other real estate owned | $130,000 | 1,001 |
Goodwill and other intangibles | $8,957,000 | 596 |
All other assets | $19,658,000 | 1,080 |
Life insurance assets | $9,107,000 | 745 |
Total liabilities and capital | $551,202,000 | 1,290 |
Total liabilities | $497,918,000 | 1,288 |
Total deposits | $454,816,000 | 1,235 |
Interest-bearing deposits | $390,300,000 | 1,268 |
Deposits held in domestic offices | $454,816,000 | 1,231 |
% insured | 88.14% | 4,560 |
Federal funds purchased & repurchase agreements | $38,824,000 | 479 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $895,000 | 5,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,383,000 | 1,536 |
Total equity capital | $53,284,000 | 1,282 |
Total bank equity capital | $53,284,000 | 1,280 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,100,000 | 1,845 |
Surplus | $18,433,000 | 1,710 |
Undivided profits | $32,751,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,330,000 | 488 |
Earning assets | $503,054,000 | 1,290 |
Long-term assets (5+ years) | $69,487,000 | 1,833 |
Average Assets, year-to-date | $536,169,000 | 1,297 |
Average Assets, quarterly | $545,180,000 | 1,297 |
Volatile liabilities | $116,163,000 | 1,311 |
Insider loans | $4,417,000 | 1,735 |
FHLB advances | $895,000 | 4,842 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,607,000 | 4,119 |
Tier 1 (core) risk-based capital | $41,819,000 | 1,535 |
Tier 2 risk-based capital | $4,006,000 | 1,493 |
Total risk weighted assets | $408,549,000 | 1,251 |
Total unused commitments | $10,607,000 | 4,121 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $539,158,000 | 1,325 |
Cash and due from depository institutions | $9,109,000 | 1,020 |
Interest-bearing balances | $0 | 7,302 |
Securities | $90,919,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $16,230,000 | 597 |
Net loans & leases | $386,562,000 | 1,268 |
Loan loss allowance | $3,659,000 | 1,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,363,000 | 1,552 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $9,001,000 | 611 |
All other assets | $18,974,000 | 1,142 |
Life insurance assets | $9,019,000 | 755 |
Total liabilities and capital | $539,158,000 | 1,325 |
Total liabilities | $488,237,000 | 1,321 |
Total deposits | $460,012,000 | 1,226 |
Interest-bearing deposits | $395,675,000 | 1,255 |
Deposits held in domestic offices | $460,012,000 | 1,223 |
% insured | 75.62% | 4,885 |
Federal funds purchased & repurchase agreements | $23,529,000 | 657 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $937,000 | 5,074 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,759,000 | 1,466 |
Total equity capital | $50,921,000 | 1,349 |
Total bank equity capital | $50,921,000 | 1,349 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,100,000 | 1,871 |
Surplus | $18,433,000 | 1,714 |
Undivided profits | $30,388,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,246,000 | 595 |
Earning assets | $493,711,000 | 1,320 |
Long-term assets (5+ years) | $62,051,000 | 1,988 |
Average Assets, year-to-date | $531,158,000 | 1,325 |
Average Assets, quarterly | $529,400,500 | 1,343 |
Volatile liabilities | $104,167,000 | 1,470 |
Insider loans | $4,557,000 | 1,702 |
FHLB advances | $937,000 | 4,884 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,955,000 | 3,993 |
Tier 1 (core) risk-based capital | $40,481,000 | 1,602 |
Tier 2 risk-based capital | $3,659,000 | 1,596 |
Total risk weighted assets | $408,622,000 | 1,289 |
Total unused commitments | $11,955,000 | 4,001 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $519,643,000 | 1,379 |
Cash and due from depository institutions | $12,187,000 | 1,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $79,438,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
Net loans & leases | $384,333,000 | 1,284 |
Loan loss allowance | $3,145,000 | 2,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,428,000 | 1,544 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $9,045,000 | 625 |
All other assets | $18,212,000 | 1,161 |
Life insurance assets | $8,932,000 | 761 |
Total liabilities and capital | $519,643,000 | 1,379 |
Total liabilities | $469,519,000 | 1,384 |
Total deposits | $444,824,000 | 1,262 |
Interest-bearing deposits | $380,274,000 | 1,302 |
Deposits held in domestic offices | $444,824,000 | 1,258 |
% insured | 76.67% | 4,686 |
Federal funds purchased & repurchase agreements | $20,840,000 | 738 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $979,000 | 5,123 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,876,000 | 1,769 |
Total equity capital | $50,124,000 | 1,390 |
Total bank equity capital | $50,124,000 | 1,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,100,000 | 1,880 |
Surplus | $18,433,000 | 1,688 |
Undivided profits | $29,591,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,492,000 | 714 |
Earning assets | $471,771,000 | 1,400 |
Long-term assets (5+ years) | $54,340,000 | 2,192 |
Average Assets, year-to-date | $527,158,000 | 1,341 |
Average Assets, quarterly | $527,158,000 | 1,341 |
Volatile liabilities | $95,489,000 | 1,609 |
Insider loans | $4,495,000 | 1,733 |
FHLB advances | $979,000 | 4,952 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,009,000 | 4,089 |
Tier 1 (core) risk-based capital | $39,419,000 | 1,670 |
Tier 2 risk-based capital | $3,145,000 | 1,804 |
Total risk weighted assets | $397,790,000 | 1,329 |
Total unused commitments | $12,009,000 | 4,092 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $534,673,000 | 1,314 |
Cash and due from depository institutions | $14,074,000 | 1,086 |
Interest-bearing balances | $0 | 7,069 |
Securities | $81,086,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,233 |
Net loans & leases | $395,209,000 | 1,257 |
Loan loss allowance | $3,044,000 | 2,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,469,000 | 1,544 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $9,082,000 | 635 |
All other assets | $18,753,000 | 1,145 |
Life insurance assets | $8,846,000 | 766 |
Total liabilities and capital | $534,673,000 | 1,314 |
Total liabilities | $485,658,000 | 1,317 |
Total deposits | $449,897,000 | 1,201 |
Interest-bearing deposits | $376,547,000 | 1,272 |
Deposits held in domestic offices | $449,897,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,830,000 | 1,027 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,022,000 | 2,275 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,909,000 | 1,746 |
Total equity capital | $49,015,000 | 1,404 |
Total bank equity capital | $49,015,000 | 1,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,100,000 | 1,885 |
Surplus | $18,433,000 | 1,662 |
Undivided profits | $28,482,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,119,000 | 653 |
Earning assets | $484,295,000 | 1,331 |
Long-term assets (5+ years) | $61,540,000 | 1,945 |
Average Assets, year-to-date | $500,755,000 | 1,345 |
Average Assets, quarterly | $522,171,000 | 1,327 |
Volatile liabilities | $85,764,000 | 1,751 |
Insider loans | $4,474,000 | 1,768 |
FHLB advances | $19,022,000 | 2,169 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,644,000 | 4,172 |
Tier 1 (core) risk-based capital | $37,933,000 | 1,680 |
Tier 2 risk-based capital | $3,044,000 | 1,827 |
Total risk weighted assets | $406,993,000 | 1,280 |
Total unused commitments | $11,644,000 | 4,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $509,669,000 | 1,354 |
Cash and due from depository institutions | $15,104,000 | 1,143 |
Interest-bearing balances | $0 | 6,794 |
Securities | $72,929,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $16,158,000 | 726 |
Net loans & leases | $369,082,000 | 1,338 |
Loan loss allowance | $2,732,000 | 2,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,229,000 | 1,577 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $9,840,000 | 651 |
All other assets | $18,327,000 | 1,146 |
Life insurance assets | $8,759,000 | 761 |
Total liabilities and capital | $509,669,000 | 1,354 |
Total liabilities | $462,732,000 | 1,350 |
Total deposits | $440,507,000 | 1,204 |
Interest-bearing deposits | $370,227,000 | 1,283 |
Deposits held in domestic offices | $440,507,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,167,000 | 1,334 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,063,000 | 3,192 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,995,000 | 1,694 |
Total equity capital | $46,937,000 | 1,464 |
Total bank equity capital | $46,937,000 | 1,464 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,100,000 | 1,901 |
Surplus | $19,159,000 | 1,584 |
Undivided profits | $25,678,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,143,000 | 563 |
Earning assets | $458,169,000 | 1,392 |
Long-term assets (5+ years) | $53,275,000 | 2,150 |
Average Assets, year-to-date | $492,275,500 | 1,378 |
Average Assets, quarterly | $498,600,500 | 1,387 |
Volatile liabilities | $74,875,000 | 1,897 |
Insider loans | $4,241,000 | 1,845 |
FHLB advances | $10,063,000 | 3,063 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,549,000 | 4,150 |
Tier 1 (core) risk-based capital | $36,556,000 | 1,775 |
Tier 2 risk-based capital | $2,732,000 | 1,954 |
Total risk weighted assets | $382,570,000 | 1,365 |
Total unused commitments | $12,549,000 | 4,151 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $487,532,000 | 1,435 |
Cash and due from depository institutions | $17,651,000 | 1,108 |
Interest-bearing balances | $0 | 6,776 |
Securities | $70,315,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $363,095,000 | 1,351 |
Loan loss allowance | $2,743,000 | 2,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,344,000 | 1,538 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $9,873,000 | 659 |
All other assets | $18,254,000 | 1,113 |
Life insurance assets | $8,664,000 | 765 |
Total liabilities and capital | $487,532,000 | 1,435 |
Total liabilities | $441,236,000 | 1,432 |
Total deposits | $411,492,000 | 1,297 |
Interest-bearing deposits | $346,100,000 | 1,344 |
Deposits held in domestic offices | $411,492,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,519,000 | 1,116 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,104,000 | 2,803 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,121,000 | 1,324 |
Total equity capital | $46,296,000 | 1,490 |
Total bank equity capital | $46,296,000 | 1,490 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,100,000 | 1,909 |
Surplus | $19,159,000 | 1,562 |
Undivided profits | $25,037,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,074,000 | 669 |
Earning assets | $433,410,000 | 1,478 |
Long-term assets (5+ years) | $76,359,000 | 1,601 |
Average Assets, year-to-date | $486,477,670 | 1,400 |
Average Assets, quarterly | $485,018,000 | 1,434 |
Volatile liabilities | $66,673,000 | 2,092 |
Insider loans | $4,438,000 | 1,754 |
FHLB advances | $12,104,000 | 2,698 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,263,000 | 5,122 |
Tier 1 (core) risk-based capital | $35,950,000 | 1,816 |
Tier 2 risk-based capital | $2,743,000 | 1,904 |
Total risk weighted assets | $371,103,000 | 1,414 |
Total unused commitments | $8,263,000 | 5,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $482,504,000 | 1,435 |
Cash and due from depository institutions | $15,704,000 | 1,117 |
Interest-bearing balances | $0 | 6,734 |
Securities | $72,271,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 3,156 |
Net loans & leases | $354,124,000 | 1,359 |
Loan loss allowance | $2,692,000 | 2,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,435,000 | 1,515 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $9,905,000 | 681 |
All other assets | $16,961,000 | 1,145 |
Life insurance assets | $8,580,000 | 762 |
Total liabilities and capital | $482,504,000 | 1,435 |
Total liabilities | $435,540,000 | 1,434 |
Total deposits | $413,953,000 | 1,289 |
Interest-bearing deposits | $351,148,000 | 1,325 |
Deposits held in domestic offices | $413,953,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,643 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,981,000 | 2,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,458,000 | 2,092 |
Total equity capital | $46,964,000 | 1,503 |
Total bank equity capital | $46,964,000 | 1,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,100,000 | 1,909 |
Surplus | $19,159,000 | 1,546 |
Undivided profits | $25,705,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,496,000 | 795 |
Earning assets | $431,499,000 | 1,487 |
Long-term assets (5+ years) | $68,361,000 | 1,688 |
Average Assets, year-to-date | $485,950,500 | 1,386 |
Average Assets, quarterly | $485,950,500 | 1,386 |
Volatile liabilities | $56,775,000 | 2,369 |
Insider loans | $4,631,000 | 1,672 |
FHLB advances | $13,981,000 | 2,380 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $35,352,000 | 1,849 |
Tier 2 risk-based capital | $2,692,000 | 1,907 |
Total risk weighted assets | $363,629,000 | 1,421 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $489,397,000 | 1,372 |
Cash and due from depository institutions | $30,954,000 | 1,317 |
Interest-bearing balances | $0 | 6,620 |
Securities | $67,172,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,251 |
Net loans & leases | $351,229,000 | 1,367 |
Loan loss allowance | $2,736,000 | 1,961 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,361,000 | 1,536 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $8,199,000 | 735 |
All other assets | $17,639,000 | 1,100 |
Life insurance assets | $8,496,000 | 763 |
Total liabilities and capital | $489,397,000 | 1,372 |
Total liabilities | $446,098,000 | 1,355 |
Total deposits | $429,733,000 | 1,218 |
Interest-bearing deposits | $347,008,000 | 1,333 |
Deposits held in domestic offices | $429,733,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,264,000 | 1,724 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,076,000 | 3,011 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,025,000 | 1,776 |
Total equity capital | $43,299,000 | 1,608 |
Total bank equity capital | $43,299,000 | 1,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,100,000 | 1,901 |
Surplus | $17,059,000 | 1,696 |
Undivided profits | $24,140,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,243,000 | 747 |
Earning assets | $424,244,000 | 1,480 |
Long-term assets (5+ years) | $67,919,000 | 1,575 |
Average Assets, year-to-date | $463,386,800 | 1,394 |
Average Assets, quarterly | $475,644,000 | 1,401 |
Volatile liabilities | $60,567,000 | 2,228 |
Insider loans | $4,723,000 | 1,613 |
FHLB advances | $8,076,000 | 2,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $34,342,000 | 1,900 |
Tier 2 risk-based capital | $2,736,000 | 1,882 |
Total risk weighted assets | $361,360,000 | 1,412 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $461,891,000 | 1,443 |
Cash and due from depository institutions | $14,920,000 | 1,354 |
Interest-bearing balances | $0 | 6,576 |
Securities | $61,933,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $348,285,000 | 1,349 |
Loan loss allowance | $2,826,000 | 1,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,755,000 | 1,430 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $8,219,000 | 707 |
All other assets | $19,779,000 | 965 |
Life insurance assets | $8,410,000 | 748 |
Total liabilities and capital | $461,891,000 | 1,443 |
Total liabilities | $419,123,000 | 1,424 |
Total deposits | $387,042,000 | 1,366 |
Interest-bearing deposits | $329,047,000 | 1,391 |
Deposits held in domestic offices | $387,042,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,006,000 | 1,403 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,168,000 | 1,702 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,907,000 | 1,837 |
Total equity capital | $42,768,000 | 1,597 |
Total bank equity capital | $42,768,000 | 1,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,100,000 | 1,881 |
Surplus | $17,059,000 | 1,662 |
Undivided profits | $23,609,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,805,000 | 593 |
Earning assets | $410,218,000 | 1,505 |
Long-term assets (5+ years) | $68,689,000 | 1,527 |
Average Assets, year-to-date | $456,884,250 | 1,411 |
Average Assets, quarterly | $462,262,000 | 1,420 |
Volatile liabilities | $57,528,000 | 2,259 |
Insider loans | $5,006,000 | 1,478 |
FHLB advances | $21,168,000 | 1,609 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,296,000 | 5,664 |
Tier 1 (core) risk-based capital | $34,435,000 | 1,879 |
Tier 2 risk-based capital | $2,826,000 | 1,798 |
Total risk weighted assets | $350,530,000 | 1,439 |
Total unused commitments | $6,296,000 | 5,664 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $462,633,000 | 1,442 |
Cash and due from depository institutions | $16,699,000 | 1,312 |
Interest-bearing balances | $0 | 6,604 |
Securities | $61,540,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $349,294,000 | 1,349 |
Loan loss allowance | $2,877,000 | 1,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,927,000 | 1,409 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $8,239,000 | 717 |
All other assets | $17,934,000 | 1,061 |
Life insurance assets | $8,324,000 | 748 |
Total liabilities and capital | $462,633,000 | 1,442 |
Total liabilities | $420,923,000 | 1,414 |
Total deposits | $388,984,000 | 1,363 |
Interest-bearing deposits | $325,413,000 | 1,429 |
Deposits held in domestic offices | $388,984,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,264,000 | 1,414 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,261,000 | 1,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,414,000 | 2,029 |
Total equity capital | $41,710,000 | 1,635 |
Total bank equity capital | $41,710,000 | 1,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,100,000 | 1,876 |
Surplus | $17,059,000 | 1,661 |
Undivided profits | $22,551,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 948 |
Income earned, not collected on loans | $5,636,000 | 685 |
Earning assets | $410,834,000 | 1,497 |
Long-term assets (5+ years) | $69,118,000 | 1,506 |
Average Assets, year-to-date | $455,215,330 | 1,445 |
Average Assets, quarterly | $456,262,000 | 1,450 |
Volatile liabilities | $50,523,000 | 2,502 |
Insider loans | $5,006,000 | 1,479 |
FHLB advances | $22,261,000 | 1,483 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $34,148,000 | 1,903 |
Tier 2 risk-based capital | $2,877,000 | 1,776 |
Total risk weighted assets | $352,035,000 | 1,427 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $449,891,000 | 1,487 |
Cash and due from depository institutions | $9,680,000 | 1,322 |
Interest-bearing balances | $0 | 6,642 |
Securities | $56,090,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $7,063,000 | 2,638 |
Net loans & leases | $342,637,000 | 1,352 |
Loan loss allowance | $2,890,000 | 1,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,073,000 | 1,359 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $8,259,000 | 706 |
All other assets | $17,089,000 | 1,064 |
Life insurance assets | $8,256,000 | 740 |
Total liabilities and capital | $449,891,000 | 1,487 |
Total liabilities | $407,962,000 | 1,463 |
Total deposits | $381,512,000 | 1,390 |
Interest-bearing deposits | $327,842,000 | 1,386 |
Deposits held in domestic offices | $381,512,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,108 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,352,000 | 1,516 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,169,000 | 2,267 |
Total equity capital | $41,929,000 | 1,631 |
Total bank equity capital | $41,929,000 | 1,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,100,000 | 1,861 |
Surplus | $17,059,000 | 1,625 |
Undivided profits | $22,770,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,882,000 | 762 |
Earning assets | $405,790,000 | 1,517 |
Long-term assets (5+ years) | $69,815,000 | 1,463 |
Average Assets, year-to-date | $451,506,500 | 1,466 |
Average Assets, quarterly | $451,506,500 | 1,466 |
Volatile liabilities | $48,312,000 | 2,555 |
Insider loans | $5,057,000 | 1,424 |
FHLB advances | $22,352,000 | 1,439 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $33,790,000 | 1,903 |
Tier 2 risk-based capital | $2,890,000 | 1,753 |
Total risk weighted assets | $345,057,000 | 1,430 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $453,122,000 | 1,458 |
Cash and due from depository institutions | $12,813,000 | 1,261 |
Interest-bearing balances | $0 | 6,658 |
Securities | $54,626,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 2,971 |
Net loans & leases | $345,767,000 | 1,328 |
Loan loss allowance | $2,795,000 | 1,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,999,000 | 1,338 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $8,275,000 | 689 |
All other assets | $17,890,000 | 1,032 |
Life insurance assets | $8,179,000 | 722 |
Total liabilities and capital | $453,122,000 | 1,458 |
Total liabilities | $412,930,000 | 1,428 |
Total deposits | $388,103,000 | 1,327 |
Interest-bearing deposits | $321,798,000 | 1,392 |
Deposits held in domestic offices | $388,103,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,441,000 | 1,572 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,386,000 | 2,084 |
Total equity capital | $40,192,000 | 1,663 |
Total bank equity capital | $40,192,000 | 1,663 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,100,000 | 1,852 |
Surplus | $17,059,000 | 1,596 |
Undivided profits | $21,033,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,378,000 | 713 |
Earning assets | $405,145,000 | 1,497 |
Long-term assets (5+ years) | $73,874,000 | 1,385 |
Average Assets, year-to-date | $435,830,800 | 1,432 |
Average Assets, quarterly | $441,690,000 | 1,476 |
Volatile liabilities | $43,063,000 | 2,960 |
Insider loans | $4,982,000 | 1,443 |
FHLB advances | $22,441,000 | 1,489 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $32,179,000 | 1,991 |
Tier 2 risk-based capital | $2,795,000 | 1,790 |
Total risk weighted assets | $344,747,000 | 1,416 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 135 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $430,258,000 | 1,520 |
Cash and due from depository institutions | $7,514,000 | 1,295 |
Interest-bearing balances | $0 | 6,705 |
Securities | $55,402,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,958 |
Net loans & leases | $329,702,000 | 1,379 |
Loan loss allowance | $3,057,000 | 1,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,035,000 | 1,317 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $8,288,000 | 692 |
All other assets | $18,422,000 | 1,013 |
Life insurance assets | $8,102,000 | 708 |
Total liabilities and capital | $430,258,000 | 1,520 |
Total liabilities | $391,645,000 | 1,502 |
Total deposits | $359,814,000 | 1,438 |
Interest-bearing deposits | $304,301,000 | 1,471 |
Deposits held in domestic offices | $359,814,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,529,000 | 1,389 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,302,000 | 2,097 |
Total equity capital | $38,613,000 | 1,707 |
Total bank equity capital | $38,613,000 | 1,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,100,000 | 1,853 |
Surplus | $17,059,000 | 1,577 |
Undivided profits | $19,454,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,084,000 | 623 |
Earning assets | $386,999,000 | 1,562 |
Long-term assets (5+ years) | $86,225,000 | 1,220 |
Average Assets, year-to-date | $431,508,000 | 1,456 |
Average Assets, quarterly | $430,431,000 | 1,501 |
Volatile liabilities | $45,202,000 | 2,828 |
Insider loans | $5,038,000 | 1,414 |
FHLB advances | $29,529,000 | 1,306 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $30,741,000 | 2,067 |
Tier 2 risk-based capital | $3,057,000 | 1,672 |
Total risk weighted assets | $330,029,000 | 1,462 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 137 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $430,604,000 | 1,505 |
Cash and due from depository institutions | $10,718,000 | 1,287 |
Interest-bearing balances | $0 | 6,732 |
Securities | $55,093,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,130 |
Net loans & leases | $326,886,000 | 1,369 |
Loan loss allowance | $3,065,000 | 1,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,169,000 | 1,267 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $8,302,000 | 675 |
All other assets | $17,548,000 | 1,057 |
Life insurance assets | $8,026,000 | 705 |
Total liabilities and capital | $430,604,000 | 1,505 |
Total liabilities | $392,980,000 | 1,477 |
Total deposits | $362,341,000 | 1,414 |
Interest-bearing deposits | $305,251,000 | 1,442 |
Deposits held in domestic offices | $362,341,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,616,000 | 1,414 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,023,000 | 2,142 |
Total equity capital | $37,624,000 | 1,696 |
Total bank equity capital | $37,624,000 | 1,696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,100,000 | 1,847 |
Surplus | $17,059,000 | 1,538 |
Undivided profits | $18,465,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,066,000 | 676 |
Earning assets | $384,867,000 | 1,544 |
Long-term assets (5+ years) | $81,092,000 | 1,254 |
Average Assets, year-to-date | $431,924,670 | 1,455 |
Average Assets, quarterly | $427,240,000 | 1,492 |
Volatile liabilities | $39,601,000 | 3,054 |
Insider loans | $4,864,000 | 1,432 |
FHLB advances | $28,616,000 | 1,318 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $30,641,000 | 2,046 |
Tier 2 risk-based capital | $3,065,000 | 1,644 |
Total risk weighted assets | $329,457,000 | 1,452 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 137 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $423,876,000 | 1,498 |
Cash and due from depository institutions | $9,698,000 | 1,258 |
Interest-bearing balances | $0 | 6,770 |
Securities | $62,488,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $317,080,000 | 1,366 |
Loan loss allowance | $2,916,000 | 1,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,289,000 | 1,213 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $8,315,000 | 647 |
All other assets | $17,006,000 | 1,050 |
Life insurance assets | $7,948,000 | 691 |
Total liabilities and capital | $423,876,000 | 1,498 |
Total liabilities | $385,780,000 | 1,484 |
Total deposits | $349,195,000 | 1,437 |
Interest-bearing deposits | $295,706,000 | 1,459 |
Deposits held in domestic offices | $349,195,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,276,000 | 1,444 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,703,000 | 1,359 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,606,000 | 2,547 |
Total equity capital | $38,096,000 | 1,646 |
Total bank equity capital | $38,096,000 | 1,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 1,835 |
Surplus | $17,059,000 | 1,495 |
Undivided profits | $18,937,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,312,000 | 750 |
Earning assets | $379,568,000 | 1,542 |
Long-term assets (5+ years) | $79,270,000 | 1,250 |
Average Assets, year-to-date | $432,585,000 | 1,440 |
Average Assets, quarterly | $432,585,000 | 1,440 |
Volatile liabilities | $46,142,000 | 2,649 |
Insider loans | $4,836,000 | 1,413 |
FHLB advances | $28,703,000 | 1,281 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $30,596,000 | 2,002 |
Tier 2 risk-based capital | $2,916,000 | 1,681 |
Total risk weighted assets | $321,446,000 | 1,442 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 137 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $441,294,000 | 1,419 |
Cash and due from depository institutions | $20,763,000 | 1,252 |
Interest-bearing balances | $0 | 6,803 |
Securities | $61,692,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,337 |
Net loans & leases | $313,610,000 | 1,363 |
Loan loss allowance | $2,914,000 | 1,705 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,246,000 | 1,199 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $8,328,000 | 634 |
All other assets | $17,405,000 | 1,008 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $441,294,000 | 1,419 |
Total liabilities | $403,089,000 | 1,400 |
Total deposits | $372,446,000 | 1,325 |
Interest-bearing deposits | $301,709,000 | 1,393 |
Deposits held in domestic offices | $372,446,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,787,000 | 1,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,257 |
Total equity capital | $38,205,000 | 1,614 |
Total bank equity capital | $38,205,000 | 1,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,100,000 | 1,826 |
Surplus | $17,059,000 | 1,466 |
Undivided profits | $19,046,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,616,000 | 690 |
Earning assets | $385,552,000 | 1,486 |
Long-term assets (5+ years) | $83,876,000 | 1,174 |
Average Assets, year-to-date | $410,048,600 | 1,474 |
Average Assets, quarterly | $424,798,000 | 1,457 |
Volatile liabilities | $39,311,000 | 2,916 |
Insider loans | $4,502,000 | 1,495 |
FHLB advances | $28,787,000 | 1,288 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,913,000 | 4,744 |
Tier 1 (core) risk-based capital | $30,502,000 | 1,979 |
Tier 2 risk-based capital | $2,914,000 | 1,653 |
Total risk weighted assets | $321,291,000 | 1,415 |
Total unused commitments | $9,913,000 | 4,744 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $408,302,000 | 1,510 |
Cash and due from depository institutions | $10,699,000 | 1,273 |
Interest-bearing balances | $0 | 6,835 |
Securities | $51,332,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 2,574 |
Net loans & leases | $308,685,000 | 1,363 |
Loan loss allowance | $3,133,000 | 1,566 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,953,000 | 1,203 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $6,971,000 | 659 |
All other assets | $17,456,000 | 984 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $408,302,000 | 1,510 |
Total liabilities | $368,588,000 | 1,505 |
Total deposits | $337,970,000 | 1,429 |
Interest-bearing deposits | $287,440,000 | 1,437 |
Deposits held in domestic offices | $337,970,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,872,000 | 1,377 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,746,000 | 2,307 |
Total equity capital | $39,714,000 | 1,518 |
Total bank equity capital | $39,714,000 | 1,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 1,794 |
Surplus | $17,059,000 | 1,420 |
Undivided profits | $20,555,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,865,000 | 630 |
Earning assets | $364,223,000 | 1,557 |
Long-term assets (5+ years) | $85,329,000 | 1,137 |
Average Assets, year-to-date | $402,237,250 | 1,496 |
Average Assets, quarterly | $407,355,500 | 1,497 |
Volatile liabilities | $40,448,000 | 2,759 |
Insider loans | $4,598,000 | 1,407 |
FHLB advances | $28,872,000 | 1,284 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $33,107,000 | 1,752 |
Tier 2 risk-based capital | $3,133,000 | 1,526 |
Total risk weighted assets | $310,208,000 | 1,430 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 133 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $406,409,000 | 1,494 |
Cash and due from depository institutions | $11,257,000 | 1,281 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $50,837,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,219 |
Net loans & leases | $312,311,000 | 1,301 |
Loan loss allowance | $2,609,000 | 1,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,773,000 | 1,367 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $6,985,000 | 654 |
All other assets | $16,130,000 | 1,029 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $406,409,000 | 1,494 |
Total liabilities | $368,185,000 | 1,479 |
Total deposits | $336,601,000 | 1,406 |
Interest-bearing deposits | $288,480,000 | 1,400 |
Deposits held in domestic offices | $336,601,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,955,000 | 1,362 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,629,000 | 2,287 |
Total equity capital | $38,224,000 | 1,551 |
Total bank equity capital | $38,224,000 | 1,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,100,000 | 1,776 |
Surplus | $17,059,000 | 1,390 |
Undivided profits | $19,065,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,226,000 | 658 |
Earning assets | $364,286,000 | 1,532 |
Long-term assets (5+ years) | $82,901,000 | 1,166 |
Average Assets, year-to-date | $400,215,670 | 1,485 |
Average Assets, quarterly | $398,417,000 | 1,509 |
Volatile liabilities | $40,195,000 | 2,679 |
Insider loans | $4,724,000 | 1,340 |
FHLB advances | $29,955,000 | 1,273 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,195,000 | 5,632 |
Tier 1 (core) risk-based capital | $31,217,000 | 1,822 |
Tier 2 risk-based capital | $2,609,000 | 1,768 |
Total risk weighted assets | $312,392,000 | 1,383 |
Total unused commitments | $6,195,000 | 5,632 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $390,425,000 | 1,538 |
Cash and due from depository institutions | $8,317,000 | 1,400 |
Interest-bearing balances | $176,000 | 4,504 |
Securities | $54,277,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $576,000 | 5,520 |
Net loans & leases | $297,796,000 | 1,338 |
Loan loss allowance | $2,505,000 | 1,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,736,000 | 1,558 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $6,998,000 | 643 |
All other assets | $15,725,000 | 1,038 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $390,425,000 | 1,538 |
Total liabilities | $354,343,000 | 1,529 |
Total deposits | $311,048,000 | 1,528 |
Interest-bearing deposits | $260,200,000 | 1,542 |
Deposits held in domestic offices | $311,048,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,600,000 | 1,023 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,036,000 | 1,290 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,659,000 | 2,241 |
Total equity capital | $36,082,000 | 1,596 |
Total bank equity capital | $36,082,000 | 1,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 1,780 |
Surplus | $17,059,000 | 1,344 |
Undivided profits | $16,923,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,515,000 | 763 |
Earning assets | $352,825,000 | 1,571 |
Long-term assets (5+ years) | $90,740,000 | 1,102 |
Average Assets, year-to-date | $397,119,000 | 1,494 |
Average Assets, quarterly | $397,119,000 | 1,494 |
Volatile liabilities | $47,302,000 | 2,279 |
Insider loans | $4,916,000 | 1,252 |
FHLB advances | $30,036,000 | 1,195 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,331,000 | 7,219 |
Tier 1 (core) risk-based capital | $29,780,000 | 1,878 |
Tier 2 risk-based capital | $2,505,000 | 1,814 |
Total risk weighted assets | $301,090,000 | 1,399 |
Total unused commitments | $2,331,000 | 7,223 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $403,813,000 | 1,479 |
Cash and due from depository institutions | $16,021,000 | 1,478 |
Interest-bearing balances | $0 | 6,872 |
Securities | $61,722,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $296,595,000 | 1,320 |
Loan loss allowance | $2,497,000 | 1,895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,407,000 | 1,617 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $7,012,000 | 632 |
All other assets | $16,056,000 | 998 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $403,813,000 | 1,479 |
Total liabilities | $368,453,000 | 1,451 |
Total deposits | $326,624,000 | 1,431 |
Interest-bearing deposits | $268,133,000 | 1,487 |
Deposits held in domestic offices | $326,624,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,547,000 | 1,104 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,117,000 | 1,312 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,165,000 | 2,813 |
Total equity capital | $35,360,000 | 1,618 |
Total bank equity capital | $35,360,000 | 1,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,100,000 | 1,762 |
Surplus | $17,059,000 | 1,331 |
Undivided profits | $16,201,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,834,000 | 693 |
Earning assets | $358,317,000 | 1,519 |
Long-term assets (5+ years) | $91,372,000 | 1,123 |
Average Assets, year-to-date | $386,599,000 | 1,455 |
Average Assets, quarterly | $397,583,000 | 1,479 |
Volatile liabilities | $46,607,000 | 2,235 |
Insider loans | $1,134,000 | 3,849 |
FHLB advances | $30,117,000 | 1,211 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,113,000 | 4,663 |
Tier 1 (core) risk-based capital | $28,330,000 | 1,948 |
Tier 2 risk-based capital | $2,497,000 | 1,804 |
Total risk weighted assets | $304,338,000 | 1,361 |
Total unused commitments | $9,113,000 | 4,664 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 115 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $391,353,000 | 1,504 |
Cash and due from depository institutions | $9,181,000 | 1,502 |
Interest-bearing balances | $0 | 6,935 |
Securities | $62,850,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $290,407,000 | 1,319 |
Loan loss allowance | $2,635,000 | 1,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,058,000 | 1,671 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $6,000,000 | 680 |
All other assets | $16,857,000 | 925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $391,353,000 | 1,504 |
Total liabilities | $355,483,000 | 1,486 |
Total deposits | $317,355,000 | 1,451 |
Interest-bearing deposits | $270,761,000 | 1,440 |
Deposits held in domestic offices | $317,355,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,171,000 | 1,480 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,197,000 | 1,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,760,000 | 2,123 |
Total equity capital | $35,870,000 | 1,584 |
Total bank equity capital | $35,870,000 | 1,584 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,100,000 | 1,754 |
Surplus | $17,059,000 | 1,285 |
Undivided profits | $16,711,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,478,000 | 598 |
Earning assets | $353,257,000 | 1,520 |
Long-term assets (5+ years) | $87,497,000 | 1,180 |
Average Assets, year-to-date | $382,295,500 | 1,474 |
Average Assets, quarterly | $386,365,500 | 1,494 |
Volatile liabilities | $41,260,000 | 2,425 |
Insider loans | $997,000 | 4,116 |
FHLB advances | $30,197,000 | 1,196 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,786,000 | 4,928 |
Tier 1 (core) risk-based capital | $29,536,000 | 1,834 |
Tier 2 risk-based capital | $2,635,000 | 1,693 |
Total risk weighted assets | $302,301,000 | 1,341 |
Total unused commitments | $7,786,000 | 4,932 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $381,378,000 | 1,514 |
Cash and due from depository institutions | $12,585,000 | 1,495 |
Interest-bearing balances | $0 | 6,951 |
Securities | $57,475,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,238 |
Net loans & leases | $281,758,000 | 1,329 |
Loan loss allowance | $2,607,000 | 1,781 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,164,000 | 1,619 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $6,000,000 | 660 |
All other assets | $16,226,000 | 974 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $381,378,000 | 1,514 |
Total liabilities | $346,257,000 | 1,495 |
Total deposits | $312,538,000 | 1,445 |
Interest-bearing deposits | $267,951,000 | 1,443 |
Deposits held in domestic offices | $312,538,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,501 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,276,000 | 1,403 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,443,000 | 2,261 |
Total equity capital | $35,121,000 | 1,549 |
Total bank equity capital | $35,121,000 | 1,549 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,100,000 | 1,758 |
Surplus | $17,059,000 | 1,248 |
Undivided profits | $15,962,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,829,000 | 666 |
Earning assets | $340,403,000 | 1,546 |
Long-term assets (5+ years) | $87,171,000 | 1,236 |
Average Assets, year-to-date | $379,276,330 | 1,483 |
Average Assets, quarterly | $379,581,500 | 1,500 |
Volatile liabilities | $40,076,000 | 2,433 |
Insider loans | $979,000 | 4,115 |
FHLB advances | $26,276,000 | 1,305 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,131,000 | 7,310 |
Tier 1 (core) risk-based capital | $29,466,000 | 1,784 |
Tier 2 risk-based capital | $2,607,000 | 1,690 |
Total risk weighted assets | $300,740,000 | 1,328 |
Total unused commitments | $2,131,000 | 7,315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $377,785,000 | 1,501 |
Cash and due from depository institutions | $7,971,000 | 1,499 |
Interest-bearing balances | $0 | 6,987 |
Securities | $54,002,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,657 |
Net loans & leases | $278,671,000 | 1,311 |
Loan loss allowance | $2,621,000 | 1,739 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,236,000 | 1,577 |
Other real estate owned | $13,000 | 1,499 |
Goodwill and other intangibles | $6,000,000 | 646 |
All other assets | $15,907,000 | 940 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $377,785,000 | 1,501 |
Total liabilities | $341,172,000 | 1,494 |
Total deposits | $313,503,000 | 1,427 |
Interest-bearing deposits | $263,274,000 | 1,474 |
Deposits held in domestic offices | $313,503,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,353,000 | 1,338 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,316,000 | 2,650 |
Total equity capital | $36,613,000 | 1,509 |
Total bank equity capital | $36,613,000 | 1,509 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,100,000 | 1,753 |
Surplus | $17,059,000 | 1,238 |
Undivided profits | $17,454,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,295,000 | 773 |
Earning assets | $341,658,000 | 1,526 |
Long-term assets (5+ years) | $84,678,000 | 1,210 |
Average Assets, year-to-date | $378,225,500 | 1,487 |
Average Assets, quarterly | $378,225,500 | 1,487 |
Volatile liabilities | $33,353,000 | 2,733 |
Insider loans | $1,148,000 | 3,746 |
FHLB advances | $26,353,000 | 1,231 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,713,000 | 5,620 |
Tier 1 (core) risk-based capital | $29,500,000 | 1,755 |
Tier 2 risk-based capital | $2,621,000 | 1,662 |
Total risk weighted assets | $301,002,000 | 1,283 |
Total unused commitments | $5,713,000 | 5,629 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $378,666,000 | 1,498 |
Cash and due from depository institutions | $18,143,000 | 1,506 |
Interest-bearing balances | $0 | 6,994 |
Securities | $53,878,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $278,586,000 | 1,301 |
Loan loss allowance | $2,444,000 | 1,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,324,000 | 1,547 |
Other real estate owned | $13,000 | 1,506 |
Goodwill and other intangibles | $6,000,000 | 643 |
All other assets | $15,722,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,666,000 | 1,498 |
Total liabilities | $342,460,000 | 1,486 |
Total deposits | $310,653,000 | 1,428 |
Interest-bearing deposits | $257,344,000 | 1,493 |
Deposits held in domestic offices | $310,653,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,324,000 | 1,720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,430,000 | 1,344 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,053,000 | 2,983 |
Total equity capital | $36,206,000 | 1,495 |
Total bank equity capital | $36,206,000 | 1,495 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,100,000 | 1,766 |
Surplus | $17,059,000 | 1,208 |
Undivided profits | $17,047,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,662,000 | 694 |
Earning assets | $332,464,000 | 1,558 |
Long-term assets (5+ years) | $77,940,000 | 1,341 |
Average Assets, year-to-date | $375,008,200 | 1,457 |
Average Assets, quarterly | $372,321,000 | 1,510 |
Volatile liabilities | $37,068,000 | 2,509 |
Insider loans | $832,000 | 4,447 |
FHLB advances | $26,430,000 | 1,243 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,164,000 | 5,684 |
Tier 1 (core) risk-based capital | $29,523,000 | 1,735 |
Tier 2 risk-based capital | $2,444,000 | 1,748 |
Total risk weighted assets | $301,179,000 | 1,268 |
Total unused commitments | $5,164,000 | 5,687 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $365,976,000 | 1,550 |
Cash and due from depository institutions | $8,404,000 | 1,515 |
Interest-bearing balances | $0 | 7,032 |
Securities | $56,103,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 4,906 |
Net loans & leases | $270,909,000 | 1,329 |
Loan loss allowance | $2,455,000 | 1,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,503,000 | 1,476 |
Other real estate owned | $13,000 | 1,515 |
Goodwill and other intangibles | $6,000,000 | 636 |
All other assets | $16,592,000 | 921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,976,000 | 1,550 |
Total liabilities | $329,022,000 | 1,551 |
Total deposits | $300,044,000 | 1,503 |
Interest-bearing deposits | $257,078,000 | 1,500 |
Deposits held in domestic offices | $300,044,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,506,000 | 1,310 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,472,000 | 2,439 |
Total equity capital | $36,954,000 | 1,487 |
Total bank equity capital | $36,954,000 | 1,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,100,000 | 1,769 |
Surplus | $17,059,000 | 1,189 |
Undivided profits | $17,795,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,232,000 | 627 |
Earning assets | $328,464,000 | 1,577 |
Long-term assets (5+ years) | $70,622,000 | 1,470 |
Average Assets, year-to-date | $374,093,750 | 1,477 |
Average Assets, quarterly | $369,307,000 | 1,521 |
Volatile liabilities | $31,492,000 | 2,792 |
Insider loans | $824,000 | 4,451 |
FHLB advances | $26,506,000 | 1,201 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,827,000 | 3,306 |
Tier 1 (core) risk-based capital | $30,119,000 | 1,701 |
Tier 2 risk-based capital | $2,455,000 | 1,740 |
Total risk weighted assets | $287,858,000 | 1,327 |
Total unused commitments | $15,827,000 | 3,309 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $372,638,000 | 1,496 |
Cash and due from depository institutions | $14,277,000 | 1,505 |
Interest-bearing balances | $0 | 7,050 |
Securities | $61,295,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 5,119 |
Net loans & leases | $265,693,000 | 1,327 |
Loan loss allowance | $2,489,000 | 1,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,608,000 | 1,424 |
Other real estate owned | $54,000 | 1,505 |
Goodwill and other intangibles | $6,000,000 | 606 |
All other assets | $17,049,000 | 871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,638,000 | 1,496 |
Total liabilities | $335,533,000 | 1,496 |
Total deposits | $306,897,000 | 1,432 |
Interest-bearing deposits | $263,642,000 | 1,428 |
Deposits held in domestic offices | $306,897,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,581,000 | 1,307 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,055,000 | 3,176 |
Total equity capital | $37,105,000 | 1,468 |
Total bank equity capital | $37,105,000 | 1,468 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,100,000 | 1,769 |
Surplus | $17,059,000 | 1,168 |
Undivided profits | $17,946,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,802,000 | 683 |
Earning assets | $328,650,000 | 1,551 |
Long-term assets (5+ years) | $69,466,000 | 1,424 |
Average Assets, year-to-date | $376,799,670 | 1,445 |
Average Assets, quarterly | $374,605,500 | 1,467 |
Volatile liabilities | $31,960,000 | 2,716 |
Insider loans | $833,000 | 4,391 |
FHLB advances | $26,581,000 | 1,198 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,932,000 | 1,820 |
Tier 1 (core) risk-based capital | $29,730,000 | 1,685 |
Tier 2 risk-based capital | $2,489,000 | 1,674 |
Total risk weighted assets | $286,841,000 | 1,312 |
Total unused commitments | $36,932,000 | 1,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 117 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $376,573,000 | 1,445 |
Cash and due from depository institutions | $8,453,000 | 1,485 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,189,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $21,984,000 | 731 |
Net loans & leases | $260,953,000 | 1,336 |
Loan loss allowance | $2,536,000 | 1,738 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,748,000 | 1,372 |
Other real estate owned | $62,000 | 1,485 |
Goodwill and other intangibles | $6,000,000 | 605 |
All other assets | $15,184,000 | 938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,573,000 | 1,445 |
Total liabilities | $339,938,000 | 1,443 |
Total deposits | $312,891,000 | 1,386 |
Interest-bearing deposits | $272,172,000 | 1,369 |
Deposits held in domestic offices | $312,891,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,377,000 | 1,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,670,000 | 2,350 |
Total equity capital | $36,635,000 | 1,449 |
Total bank equity capital | $36,635,000 | 1,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,100,000 | 1,779 |
Surplus | $17,059,000 | 1,143 |
Undivided profits | $17,476,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,444,000 | 778 |
Earning assets | $340,126,000 | 1,474 |
Long-term assets (5+ years) | $50,407,000 | 1,743 |
Average Assets, year-to-date | $378,880,500 | 1,433 |
Average Assets, quarterly | $378,880,500 | 1,433 |
Volatile liabilities | $37,731,000 | 2,332 |
Insider loans | $904,000 | 4,184 |
FHLB advances | $24,377,000 | 1,235 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,911,000 | 1,271 |
Tier 1 (core) risk-based capital | $29,341,000 | 1,683 |
Tier 2 risk-based capital | $2,536,000 | 1,614 |
Total risk weighted assets | $284,212,000 | 1,293 |
Total unused commitments | $55,911,000 | 1,281 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 118 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $381,188,000 | 1,408 |
Cash and due from depository institutions | $19,660,000 | 1,451 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,777,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $18,093,000 | 779 |
Net loans & leases | $260,944,000 | 1,316 |
Loan loss allowance | $2,672,000 | 1,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,830,000 | 1,333 |
Other real estate owned | $102,000 | 1,451 |
Goodwill and other intangibles | $6,000,000 | 588 |
All other assets | $16,782,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,188,000 | 1,408 |
Total liabilities | $344,429,000 | 1,405 |
Total deposits | $317,895,000 | 1,329 |
Interest-bearing deposits | $271,242,000 | 1,351 |
Deposits held in domestic offices | $317,895,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,434,000 | 1,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,100,000 | 3,168 |
Total equity capital | $36,759,000 | 1,415 |
Total bank equity capital | $36,759,000 | 1,415 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,100,000 | 1,771 |
Surplus | $17,059,000 | 1,128 |
Undivided profits | $17,600,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,980,000 | 687 |
Earning assets | $331,814,000 | 1,485 |
Long-term assets (5+ years) | $38,457,000 | 2,092 |
Average Assets, year-to-date | $354,472,400 | 1,441 |
Average Assets, quarterly | $364,171,000 | 1,463 |
Volatile liabilities | $37,337,000 | 2,346 |
Insider loans | $1,811,000 | 2,720 |
FHLB advances | $24,434,000 | 1,232 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,364,000 | 1,892 |
Tier 1 (core) risk-based capital | $29,359,000 | 1,650 |
Tier 2 risk-based capital | $2,672,000 | 1,523 |
Total risk weighted assets | $286,847,000 | 1,256 |
Total unused commitments | $31,364,000 | 1,898 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $351,468,000 | 1,451 |
Cash and due from depository institutions | $14,747,000 | 1,504 |
Interest-bearing balances | $0 | 7,015 |
Securities | $55,755,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,849 |
Net loans & leases | $253,607,000 | 1,306 |
Loan loss allowance | $2,892,000 | 1,430 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,407,000 | 1,380 |
Other real estate owned | $57,000 | 1,504 |
Goodwill and other intangibles | $6,000,000 | 554 |
All other assets | $10,040,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,468,000 | 1,451 |
Total liabilities | $317,029,000 | 1,439 |
Total deposits | $293,382,000 | 1,367 |
Interest-bearing deposits | $251,754,000 | 1,386 |
Deposits held in domestic offices | $293,382,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,651,000 | 1,336 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,396,000 | 2,684 |
Total equity capital | $34,439,000 | 1,417 |
Total bank equity capital | $34,439,000 | 1,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,100,000 | 1,781 |
Surplus | $17,059,000 | 1,079 |
Undivided profits | $15,280,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 730 |
Income earned, not collected on loans | $4,368,000 | 699 |
Earning assets | $314,217,000 | 1,469 |
Long-term assets (5+ years) | $16,416,000 | 3,730 |
Average Assets, year-to-date | $339,544,200 | 1,421 |
Average Assets, quarterly | $344,103,500 | 1,461 |
Volatile liabilities | $25,776,000 | 3,055 |
Insider loans | $449,000 | 5,653 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $27,717,000 | 1,659 |
Tier 2 risk-based capital | $2,892,000 | 1,325 |
Total risk weighted assets | $272,763,000 | 1,251 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $330,671,000 | 1,456 |
Cash and due from depository institutions | $14,999,000 | 1,610 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $42,877,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $11,967,000 | 1,007 |
Net loans & leases | $243,345,000 | 1,307 |
Loan loss allowance | $3,095,000 | 1,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,238,000 | 1,649 |
Other real estate owned | $106,000 | 1,610 |
Goodwill and other intangibles | $6,219,000 | 524 |
All other assets | $5,920,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,671,000 | 1,456 |
Total liabilities | $297,618,000 | 1,454 |
Total deposits | $277,231,000 | 1,366 |
Interest-bearing deposits | $239,871,000 | 1,374 |
Deposits held in domestic offices | $277,231,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,578 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,856,000 | 1,479 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,231,000 | 1,898 |
Total equity capital | $33,053,000 | 1,396 |
Total bank equity capital | $33,053,000 | 1,396 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,100,000 | 1,799 |
Surplus | $17,059,000 | 1,044 |
Undivided profits | $13,894,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,668,000 | 547 |
Earning assets | $298,488,000 | 1,477 |
Long-term assets (5+ years) | $20,294,000 |