Home > The Farmers Bank > Assets and Liabilities
The Farmers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $840,680,000 | 1,178 |
Cash and due from depository institutions | $33,747,000 | 909 |
Interest-bearing balances | $26,518,000 | 1,485 |
Securities | $214,648,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $538,598,000 | 1,194 |
Loan loss allowance | $6,621,000 | 1,189 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,350,000 | 1,509 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $2,363,000 | 1,123 |
All other assets | $42,974,000 | 782 |
Life insurance assets | $23,340,000 | 542 |
Total liabilities and capital | $840,680,000 | 1,167 |
Total liabilities | $741,513,000 | 1,186 |
Total deposits | $730,673,000 | 1,128 |
Interest-bearing deposits | $530,258,000 | 1,152 |
Deposits held in domestic offices | $730,673,000 | 1,126 |
% insured | 74.82% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,840,000 | 941 |
Total equity capital | $99,167,000 | 1,023 |
Total bank equity capital | $99,167,000 | 1,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $770,000 | 3,872 |
Undivided profits | $97,647,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,818,000 | 1,210 |
Earning assets | $779,764,000 | 1,164 |
Long-term assets (5+ years) | $226,997,000 | 1,312 |
Average Assets, year-to-date | $849,880,000 | 1,132 |
Average Assets, quarterly | $838,499,000 | 1,159 |
Volatile liabilities | $87,010,000 | 1,084 |
Insider loans | $3,695,000 | 1,355 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $700,000 | 639 |
Unused loan commitments | $120,311,000 | 1,060 |
Tier 1 (core) risk-based capital | $121,738,000 | 914 |
Tier 2 risk-based capital | $7,126,000 | 892 |
Total risk weighted assets | $643,966,000 | 901 |
Total unused commitments | $120,311,000 | 1,060 |
Derivatives | $3,670,000 | 831 |
2023-09-30 | Rank | |
# of Employees: | 151 | 918 |
Assets and Liabilities | ||
Total Assets: | $836,318,000 | 1,169 |
Cash and due from depository institutions | $18,161,000 | 918 |
Interest-bearing balances | $10,404,000 | 2,407 |
Securities | $206,095,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $556,172,000 | 1,153 |
Loan loss allowance | $6,492,000 | 1,200 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,268,000 | 1,521 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $2,363,000 | 1,135 |
All other assets | $45,259,000 | 766 |
Life insurance assets | $23,200,000 | 545 |
Total liabilities and capital | $836,318,000 | 1,159 |
Total liabilities | $750,262,000 | 1,162 |
Total deposits | $726,520,000 | 1,119 |
Interest-bearing deposits | $513,067,000 | 1,174 |
Deposits held in domestic offices | $726,520,000 | 1,117 |
% insured | 76.34% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,742,000 | 938 |
Total equity capital | $86,056,000 | 1,091 |
Total bank equity capital | $86,056,000 | 1,079 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $770,000 | 3,891 |
Undivided profits | $84,536,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,935,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,854,000 | 1,171 |
Earning assets | $772,671,000 | 1,153 |
Long-term assets (5+ years) | $230,488,000 | 1,302 |
Average Assets, year-to-date | $852,180,000 | 1,132 |
Average Assets, quarterly | $844,624,500 | 1,147 |
Volatile liabilities | $93,958,000 | 999 |
Insider loans | $3,721,000 | 1,334 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $503,000 | 800 |
Unused loan commitments | $137,713,000 | 987 |
Tier 1 (core) risk-based capital | $119,280,000 | 928 |
Tier 2 risk-based capital | $6,997,000 | 885 |
Total risk weighted assets | $673,214,000 | 867 |
Total unused commitments | $137,713,000 | 987 |
Derivatives | $3,254,000 | 850 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $852,931,000 | 1,146 |
Cash and due from depository institutions | $25,332,000 | 903 |
Interest-bearing balances | $17,587,000 | 1,817 |
Securities | $218,983,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $555,074,000 | 1,140 |
Loan loss allowance | $6,457,000 | 1,193 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,485,000 | 1,490 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $2,363,000 | 1,125 |
All other assets | $42,694,000 | 773 |
Life insurance assets | $23,063,000 | 544 |
Total liabilities and capital | $852,931,000 | 1,133 |
Total liabilities | $763,664,000 | 1,138 |
Total deposits | $754,727,000 | 1,084 |
Interest-bearing deposits | $534,421,000 | 1,116 |
Deposits held in domestic offices | $754,727,000 | 1,082 |
% insured | 74.38% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,937,000 | 988 |
Total equity capital | $89,267,000 | 1,063 |
Total bank equity capital | $89,267,000 | 1,053 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $770,000 | 3,909 |
Undivided profits | $87,747,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,198,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,643,000 | 1,100 |
Earning assets | $791,644,000 | 1,122 |
Long-term assets (5+ years) | $251,789,000 | 1,257 |
Average Assets, year-to-date | $857,467,333 | 1,118 |
Average Assets, quarterly | $864,996,000 | 1,115 |
Volatile liabilities | $79,348,000 | 1,086 |
Insider loans | $3,239,000 | 1,431 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $913,000 | 695 |
Unused loan commitments | $146,723,000 | 945 |
Tier 1 (core) risk-based capital | $116,290,000 | 928 |
Tier 2 risk-based capital | $6,962,000 | 879 |
Total risk weighted assets | $671,822,000 | 865 |
Total unused commitments | $146,723,000 | 945 |
Derivatives | $5,942,000 | 763 |
2023-03-31 | Rank | |
# of Employees: | 151 | 931 |
Assets and Liabilities | ||
Total Assets: | $877,061,000 | 1,125 |
Cash and due from depository institutions | $24,449,000 | 931 |
Interest-bearing balances | $17,137,000 | 1,952 |
Securities | $227,259,000 | 924 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 514 |
Net loans & leases | $565,063,000 | 1,131 |
Loan loss allowance | $6,635,000 | 1,172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,627,000 | 1,474 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $2,363,000 | 1,152 |
All other assets | $41,300,000 | 783 |
Life insurance assets | $22,931,000 | 558 |
Total liabilities and capital | $877,061,000 | 1,125 |
Total liabilities | $787,388,000 | 1,122 |
Total deposits | $778,421,000 | 1,066 |
Interest-bearing deposits | $559,786,000 | 1,088 |
Deposits held in domestic offices | $778,421,000 | 1,064 |
% insured | 72.82% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,967,000 | 982 |
Total equity capital | $89,673,000 | 1,052 |
Total bank equity capital | $89,673,000 | 1,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $770,000 | 3,968 |
Undivided profits | $88,153,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,553,000 | 1,075 |
Earning assets | $817,459,000 | 1,110 |
Long-term assets (5+ years) | $269,257,000 | 1,244 |
Average Assets, year-to-date | $859,735,500 | 1,131 |
Average Assets, quarterly | $859,735,500 | 1,131 |
Volatile liabilities | $72,028,000 | 1,068 |
Insider loans | $2,813,000 | 1,572 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,621,000 | 496 |
Unused loan commitments | $145,484,000 | 971 |
Tier 1 (core) risk-based capital | $113,668,000 | 952 |
Tier 2 risk-based capital | $7,140,000 | 872 |
Total risk weighted assets | $679,274,000 | 865 |
Total unused commitments | $145,484,000 | 971 |
Derivatives | $5,626,000 | 749 |
2022-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $842,410,000 | 1,158 |
Cash and due from depository institutions | $18,632,000 | 954 |
Interest-bearing balances | $10,521,000 | 2,356 |
Securities | $226,727,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $548,639,000 | 1,148 |
Loan loss allowance | $6,280,000 | 1,201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,697,000 | 1,455 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $2,363,000 | 1,161 |
All other assets | $37,352,000 | 861 |
Life insurance assets | $18,811,000 | 669 |
Total liabilities and capital | $842,410,000 | 1,158 |
Total liabilities | $757,406,000 | 1,163 |
Total deposits | $750,079,000 | 1,113 |
Interest-bearing deposits | $531,329,000 | 1,128 |
Deposits held in domestic offices | $750,079,000 | 1,111 |
% insured | 75.05% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,327,000 | 1,082 |
Total equity capital | $85,004,000 | 1,073 |
Total bank equity capital | $85,004,000 | 1,073 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $770,000 | 3,998 |
Undivided profits | $83,484,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,383,000 | 1,168 |
Earning assets | $785,887,000 | 1,140 |
Long-term assets (5+ years) | $267,552,000 | 1,267 |
Average Assets, year-to-date | $850,306,000 | 1,133 |
Average Assets, quarterly | $832,617,500 | 1,158 |
Volatile liabilities | $53,953,000 | 1,215 |
Insider loans | $2,328,000 | 1,746 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $163,000 | 939 |
Unused loan commitments | $162,803,000 | 910 |
Tier 1 (core) risk-based capital | $111,758,000 | 955 |
Tier 2 risk-based capital | $6,280,000 | 939 |
Total risk weighted assets | $659,902,000 | 889 |
Total unused commitments | $162,803,000 | 910 |
Derivatives | $4,500,000 | 730 |
2022-09-30 | Rank | |
# of Employees: | 147 | 963 |
Assets and Liabilities | ||
Total Assets: | $822,825,000 | 1,179 |
Cash and due from depository institutions | $24,668,000 | 963 |
Interest-bearing balances | $16,956,000 | 2,062 |
Securities | $224,230,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $523,194,000 | 1,168 |
Loan loss allowance | $5,802,000 | 1,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,800,000 | 1,421 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $2,363,000 | 1,161 |
All other assets | $39,570,000 | 803 |
Life insurance assets | $18,725,000 | 672 |
Total liabilities and capital | $822,825,000 | 1,179 |
Total liabilities | $748,311,000 | 1,166 |
Total deposits | $737,746,000 | 1,138 |
Interest-bearing deposits | $512,159,000 | 1,154 |
Deposits held in domestic offices | $737,746,000 | 1,136 |
% insured | 78.99% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,565,000 | 810 |
Total equity capital | $74,514,000 | 1,163 |
Total bank equity capital | $74,514,000 | 1,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $770,000 | 4,021 |
Undivided profits | $72,994,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,058,000 | 1,199 |
Earning assets | $764,380,000 | 1,166 |
Long-term assets (5+ years) | $278,769,000 | 1,213 |
Average Assets, year-to-date | $852,280,000 | 1,140 |
Average Assets, quarterly | $833,528,500 | 1,166 |
Volatile liabilities | $41,782,000 | 1,269 |
Insider loans | $1,745,000 | 1,995 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,143,000 | 634 |
Unused loan commitments | $165,719,000 | 915 |
Tier 1 (core) risk-based capital | $108,575,000 | 976 |
Tier 2 risk-based capital | $5,802,000 | 984 |
Total risk weighted assets | $646,400,000 | 891 |
Total unused commitments | $165,719,000 | 915 |
Derivatives | $7,264,000 | 726 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $844,232,000 | 1,152 |
Cash and due from depository institutions | $53,553,000 | 965 |
Interest-bearing balances | $39,078,000 | 1,454 |
Securities | $235,895,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $506,630,000 | 1,169 |
Loan loss allowance | $5,852,000 | 1,266 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,971,000 | 1,383 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $2,363,000 | 1,154 |
All other assets | $36,820,000 | 805 |
Life insurance assets | $18,639,000 | 673 |
Total liabilities and capital | $844,232,000 | 1,152 |
Total liabilities | $764,585,000 | 1,149 |
Total deposits | $754,671,000 | 1,114 |
Interest-bearing deposits | $539,274,000 | 1,116 |
Deposits held in domestic offices | $754,671,000 | 1,114 |
% insured | 77.98% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,914,000 | 799 |
Total equity capital | $79,647,000 | 1,129 |
Total bank equity capital | $79,647,000 | 1,129 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $770,000 | 4,033 |
Undivided profits | $78,127,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,952,000 | 1,125 |
Earning assets | $781,603,000 | 1,154 |
Long-term assets (5+ years) | $296,171,000 | 1,173 |
Average Assets, year-to-date | $862,098,333 | 1,127 |
Average Assets, quarterly | $860,246,500 | 1,130 |
Volatile liabilities | $46,752,000 | 1,077 |
Insider loans | $1,762,000 | 2,041 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,682,000 | 621 |
Unused loan commitments | $147,240,000 | 984 |
Tier 1 (core) risk-based capital | $105,627,000 | 967 |
Tier 2 risk-based capital | $5,852,000 | 971 |
Total risk weighted assets | $635,403,000 | 886 |
Total unused commitments | $147,240,000 | 984 |
Derivatives | $8,197,000 | 753 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $876,261,000 | 1,113 |
Cash and due from depository institutions | $49,514,000 | 962 |
Interest-bearing balances | $40,565,000 | 1,829 |
Securities | $254,278,000 | 851 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 179 |
Net loans & leases | $488,072,000 | 1,177 |
Loan loss allowance | $5,802,000 | 1,269 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,974,000 | 1,391 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $2,363,000 | 1,160 |
All other assets | $33,060,000 | 838 |
Life insurance assets | $18,556,000 | 668 |
Total liabilities and capital | $876,261,000 | 1,113 |
Total liabilities | $788,921,000 | 1,109 |
Total deposits | $778,769,000 | 1,086 |
Interest-bearing deposits | $564,533,000 | 1,083 |
Deposits held in domestic offices | $778,769,000 | 1,086 |
% insured | 75.56% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,152,000 | 782 |
Total equity capital | $87,340,000 | 1,081 |
Total bank equity capital | $87,340,000 | 1,081 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $770,000 | 4,048 |
Undivided profits | $85,820,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,079,000 | 1,002 |
Earning assets | $822,915,000 | 1,100 |
Long-term assets (5+ years) | $309,992,000 | 1,114 |
Average Assets, year-to-date | $871,031,500 | 1,113 |
Average Assets, quarterly | $871,031,500 | 1,113 |
Volatile liabilities | $64,063,000 | 758 |
Insider loans | $1,780,000 | 2,010 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,376,000 | 460 |
Unused loan commitments | $142,093,000 | 981 |
Tier 1 (core) risk-based capital | $102,860,000 | 977 |
Tier 2 risk-based capital | $5,802,000 | 954 |
Total risk weighted assets | $627,470,000 | 872 |
Total unused commitments | $142,093,000 | 981 |
Derivatives | $15,868,000 | 683 |
2021-12-31 | Rank | |
# of Employees: | 150 | 944 |
Assets and Liabilities | ||
Total Assets: | $865,802,000 | 1,129 |
Cash and due from depository institutions | $69,945,000 | 944 |
Interest-bearing balances | $61,887,000 | 1,476 |
Securities | $233,078,000 | 907 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 193 |
Net loans & leases | $483,358,000 | 1,192 |
Loan loss allowance | $5,801,000 | 1,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,110,000 | 1,351 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $2,363,000 | 1,169 |
All other assets | $27,948,000 | 902 |
Life insurance assets | $18,472,000 | 669 |
Total liabilities and capital | $865,802,000 | 1,129 |
Total liabilities | $766,050,000 | 1,138 |
Total deposits | $755,852,000 | 1,108 |
Interest-bearing deposits | $557,752,000 | 1,077 |
Deposits held in domestic offices | $755,852,000 | 1,108 |
% insured | 76.43% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,198,000 | 775 |
Total equity capital | $99,752,000 | 1,038 |
Total bank equity capital | $99,752,000 | 1,038 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $770,000 | 4,085 |
Undivided profits | $98,232,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,919,000 | 1,116 |
Earning assets | $818,323,000 | 1,112 |
Long-term assets (5+ years) | $277,685,000 | 1,236 |
Average Assets, year-to-date | $812,852,600 | 1,146 |
Average Assets, quarterly | $855,509,000 | 1,134 |
Volatile liabilities | $64,324,000 | 773 |
Insider loans | $1,508,000 | 2,185 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,608,000 | 579 |
Unused loan commitments | $138,002,000 | 986 |
Tier 1 (core) risk-based capital | $100,589,000 | 993 |
Tier 2 risk-based capital | $5,801,000 | 950 |
Total risk weighted assets | $606,273,000 | 888 |
Total unused commitments | $138,002,000 | 986 |
Derivatives | $8,800,000 | 800 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $845,216,000 | 1,156 |
Cash and due from depository institutions | $78,456,000 | 933 |
Interest-bearing balances | $69,867,000 | 1,390 |
Securities | $208,442,000 | 944 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 186 |
Net loans & leases | $479,011,000 | 1,218 |
Loan loss allowance | $5,770,000 | 1,312 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,255,000 | 1,342 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $2,369,000 | 1,169 |
All other assets | $27,683,000 | 915 |
Life insurance assets | $18,386,000 | 663 |
Total liabilities and capital | $845,216,000 | 1,156 |
Total liabilities | $748,077,000 | 1,154 |
Total deposits | $736,713,000 | 1,125 |
Interest-bearing deposits | $534,111,000 | 1,115 |
Deposits held in domestic offices | $736,713,000 | 1,125 |
% insured | 76.55% | 2,449 |
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 | $11,364,000 | 762 |
Total equity capital | $97,139,000 | 1,081 |
Total bank equity capital | $97,139,000 | 1,080 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $770,000 | 4,150 |
Undivided profits | $95,619,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,932,000 | 1,150 |
Earning assets | $797,320,000 | 1,135 |
Long-term assets (5+ years) | $255,097,000 | 1,295 |
Average Assets, year-to-date | $799,615,250 | 1,171 |
Average Assets, quarterly | $829,813,000 | 1,165 |
Volatile liabilities | $64,191,000 | 796 |
Insider loans | $2,077,000 | 1,901 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,922,000 | 515 |
Unused loan commitments | $136,679,000 | 984 |
Tier 1 (core) risk-based capital | $98,344,000 | 1,015 |
Tier 2 risk-based capital | $5,770,000 | 956 |
Total risk weighted assets | $592,632,000 | 894 |
Total unused commitments | $136,679,000 | 984 |
Derivatives | $12,883,000 | 818 |
2021-06-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $814,410,000 | 1,172 |
Cash and due from depository institutions | $65,817,000 | 960 |
Interest-bearing balances | $55,285,000 | 1,594 |
Securities | $200,642,000 | 944 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 185 |
Net loans & leases | $468,848,000 | 1,236 |
Loan loss allowance | $5,899,000 | 1,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,364,000 | 1,326 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $2,375,000 | 1,165 |
All other assets | $27,364,000 | 907 |
Life insurance assets | $18,298,000 | 646 |
Total liabilities and capital | $814,410,000 | 1,172 |
Total liabilities | $719,161,000 | 1,182 |
Total deposits | $708,146,000 | 1,152 |
Interest-bearing deposits | $524,685,000 | 1,117 |
Deposits held in domestic offices | $708,146,000 | 1,152 |
% insured | 78.54% | 2,237 |
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 | $11,015,000 | 754 |
Total equity capital | $95,249,000 | 1,084 |
Total bank equity capital | $95,249,000 | 1,084 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $770,000 | 4,177 |
Undivided profits | $93,729,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,895,000 | 1,148 |
Earning assets | $764,775,000 | 1,166 |
Long-term assets (5+ years) | $238,039,000 | 1,330 |
Average Assets, year-to-date | $784,415,000 | 1,180 |
Average Assets, quarterly | $796,554,500 | 1,184 |
Volatile liabilities | $62,718,000 | 834 |
Insider loans | $2,300,000 | 1,832 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,178,000 | 571 |
Unused loan commitments | $117,961,000 | 1,072 |
Tier 1 (core) risk-based capital | $96,073,000 | 1,023 |
Tier 2 risk-based capital | $5,899,000 | 917 |
Total risk weighted assets | $574,973,000 | 884 |
Total unused commitments | $117,961,000 | 1,072 |
Derivatives | $17,808,000 | 770 |
2021-03-31 | Rank | |
# of Employees: | 151 | 950 |
Assets and Liabilities | ||
Total Assets: | $778,699,000 | 1,196 |
Cash and due from depository institutions | $61,493,000 | 950 |
Interest-bearing balances | $51,916,000 | 1,694 |
Securities | $189,439,000 | 910 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 188 |
Net loans & leases | $448,861,000 | 1,284 |
Loan loss allowance | $5,900,000 | 1,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,460,000 | 1,309 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $2,381,000 | 1,148 |
All other assets | $27,065,000 | 909 |
Life insurance assets | $18,212,000 | 619 |
Total liabilities and capital | $778,699,000 | 1,196 |
Total liabilities | $686,072,000 | 1,218 |
Total deposits | $675,250,000 | 1,161 |
Interest-bearing deposits | $498,985,000 | 1,147 |
Deposits held in domestic offices | $675,250,000 | 1,161 |
% insured | 80.00% | 2,095 |
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 | $10,822,000 | 767 |
Total equity capital | $92,627,000 | 1,088 |
Total bank equity capital | $92,627,000 | 1,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $770,000 | 4,197 |
Undivided profits | $91,107,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,863,000 | 1,159 |
Earning assets | $730,216,000 | 1,192 |
Long-term assets (5+ years) | $220,267,000 | 1,329 |
Average Assets, year-to-date | $769,417,500 | 1,186 |
Average Assets, quarterly | $769,417,500 | 1,186 |
Volatile liabilities | $65,227,000 | 804 |
Insider loans | $2,017,000 | 1,979 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,854,000 | 613 |
Unused loan commitments | $108,033,000 | 1,115 |
Tier 1 (core) risk-based capital | $93,981,000 | 1,020 |
Tier 2 risk-based capital | $5,900,000 | 902 |
Total risk weighted assets | $558,031,000 | 884 |
Total unused commitments | $108,033,000 | 1,115 |
Derivatives | $17,768,000 | 808 |
2020-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $760,136,000 | 1,173 |
Cash and due from depository institutions | $37,754,000 | 954 |
Interest-bearing balances | $29,707,000 | 2,195 |
Securities | $178,059,000 | 881 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 136 |
Net loans & leases | $457,897,000 | 1,246 |
Loan loss allowance | $5,728,000 | 1,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,660,000 | 1,287 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $2,387,000 | 1,134 |
All other assets | $26,879,000 | 911 |
Life insurance assets | $18,124,000 | 606 |
Total liabilities and capital | $760,136,000 | 1,173 |
Total liabilities | $667,661,000 | 1,184 |
Total deposits | $656,427,000 | 1,133 |
Interest-bearing deposits | $492,355,000 | 1,125 |
Deposits held in domestic offices | $656,427,000 | 1,133 |
% insured | 78.71% | 2,382 |
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 | $11,234,000 | 765 |
Total equity capital | $92,475,000 | 1,070 |
Total bank equity capital | $92,475,000 | 1,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $770,000 | 4,206 |
Undivided profits | $90,955,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,803,000 | 1,271 |
Earning assets | $713,163,000 | 1,163 |
Long-term assets (5+ years) | $203,568,000 | 1,332 |
Average Assets, year-to-date | $721,139,400 | 1,148 |
Average Assets, quarterly | $749,976,000 | 1,178 |
Volatile liabilities | $64,568,000 | 833 |
Insider loans | $2,033,000 | 1,958 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,677,000 | 539 |
Unused loan commitments | $105,091,000 | 1,086 |
Tier 1 (core) risk-based capital | $91,859,000 | 1,015 |
Tier 2 risk-based capital | $5,728,000 | 916 |
Total risk weighted assets | $545,476,000 | 888 |
Total unused commitments | $105,091,000 | 1,086 |
Derivatives | $20,704,000 | 779 |
2020-09-30 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $739,816,000 | 1,174 |
Cash and due from depository institutions | $39,028,000 | 962 |
Interest-bearing balances | $30,998,000 | 1,930 |
Securities | $155,830,000 | 936 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 90 |
Net loans & leases | $456,244,000 | 1,255 |
Loan loss allowance | $5,780,000 | 1,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,776,000 | 1,265 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $2,390,000 | 1,132 |
All other assets | $26,548,000 | 912 |
Life insurance assets | $18,033,000 | 589 |
Total liabilities and capital | $739,816,000 | 1,174 |
Total liabilities | $648,443,000 | 1,192 |
Total deposits | $638,939,000 | 1,136 |
Interest-bearing deposits | $475,076,000 | 1,119 |
Deposits held in domestic offices | $638,939,000 | 1,136 |
% insured | 79.31% | 2,424 |
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 | $9,504,000 | 853 |
Total equity capital | $91,373,000 | 1,072 |
Total bank equity capital | $91,373,000 | 1,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $770,000 | 4,229 |
Undivided profits | $89,853,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,324,000 | 1,132 |
Earning assets | $693,072,000 | 1,176 |
Long-term assets (5+ years) | $177,483,000 | 1,395 |
Average Assets, year-to-date | $711,390,250 | 1,147 |
Average Assets, quarterly | $733,978,000 | 1,177 |
Volatile liabilities | $70,552,000 | 825 |
Insider loans | $1,849,000 | 2,092 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $11,500,000 | 526 |
Unused loan commitments | $117,367,000 | 993 |
Tier 1 (core) risk-based capital | $89,547,000 | 1,021 |
Tier 2 risk-based capital | $5,780,000 | 893 |
Total risk weighted assets | $555,039,000 | 863 |
Total unused commitments | $117,367,000 | 993 |
Derivatives | $24,435,000 | 776 |
2020-06-30 | Rank | |
# of Employees: | 147 | 964 |
Assets and Liabilities | ||
Total Assets: | $728,140,000 | 1,187 |
Cash and due from depository institutions | $44,257,000 | 964 |
Interest-bearing balances | $35,985,000 | 1,767 |
Securities | $154,299,000 | 905 |
Federal funds sold & reverse repurchase agreements | $40,500,000 | 130 |
Net loans & leases | $448,563,000 | 1,270 |
Loan loss allowance | $5,615,000 | 1,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,929,000 | 1,242 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $2,394,000 | 1,127 |
All other assets | $28,198,000 | 852 |
Life insurance assets | $17,940,000 | 584 |
Total liabilities and capital | $728,140,000 | 1,187 |
Total liabilities | $638,739,000 | 1,202 |
Total deposits | $629,627,000 | 1,136 |
Interest-bearing deposits | $472,841,000 | 1,121 |
Deposits held in domestic offices | $629,627,000 | 1,136 |
% insured | 79.17% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,112,000 | 887 |
Total equity capital | $89,401,000 | 1,073 |
Total bank equity capital | $89,401,000 | 1,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $770,000 | 4,253 |
Undivided profits | $87,881,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,510,000 | 1,014 |
Earning assets | $679,347,000 | 1,190 |
Long-term assets (5+ years) | $168,226,000 | 1,409 |
Average Assets, year-to-date | $701,915,000 | 1,138 |
Average Assets, quarterly | $704,116,000 | 1,165 |
Volatile liabilities | $73,842,000 | 839 |
Insider loans | $1,773,000 | 2,180 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $9,503,000 | 512 |
Unused loan commitments | $106,164,000 | 1,040 |
Tier 1 (core) risk-based capital | $87,495,000 | 1,020 |
Tier 2 risk-based capital | $5,615,000 | 899 |
Total risk weighted assets | $551,537,000 | 870 |
Total unused commitments | $106,164,000 | 1,040 |
Derivatives | $19,637,000 | 825 |
2020-03-31 | Rank | |
# of Employees: | 148 | 963 |
Assets and Liabilities | ||
Total Assets: | $680,092,000 | 1,154 |
Cash and due from depository institutions | $19,212,000 | 963 |
Interest-bearing balances | $10,602,000 | 2,888 |
Securities | $155,617,000 | 877 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 684 |
Net loans & leases | $455,539,000 | 1,175 |
Loan loss allowance | $5,492,000 | 1,158 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,909,000 | 1,250 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $2,398,000 | 1,129 |
All other assets | $28,917,000 | 807 |
Life insurance assets | $17,847,000 | 582 |
Total liabilities and capital | $680,092,000 | 1,154 |
Total liabilities | $596,234,000 | 1,158 |
Total deposits | $577,063,000 | 1,124 |
Interest-bearing deposits | $448,962,000 | 1,114 |
Deposits held in domestic offices | $577,063,000 | 1,124 |
% insured | 81.94% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,171,000 | 799 |
Total equity capital | $83,858,000 | 1,100 |
Total bank equity capital | $83,858,000 | 1,100 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $770,000 | 4,294 |
Undivided profits | $82,338,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,171,000 | 957 |
Earning assets | $630,258,000 | 1,147 |
Long-term assets (5+ years) | $160,604,000 | 1,409 |
Average Assets, year-to-date | $688,802,500 | 1,130 |
Average Assets, quarterly | $688,802,500 | 1,130 |
Volatile liabilities | $77,440,000 | 837 |
Insider loans | $2,037,000 | 2,033 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $2,680,000 | 722 |
Unused loan commitments | $96,893,000 | 1,064 |
Tier 1 (core) risk-based capital | $85,731,000 | 1,025 |
Tier 2 risk-based capital | $5,492,000 | 887 |
Total risk weighted assets | $561,719,000 | 867 |
Total unused commitments | $96,893,000 | 1,064 |
Derivatives | $10,385,000 | 928 |
2019-12-31 | Rank | |
# of Employees: | 148 | 969 |
Assets and Liabilities | ||
Total Assets: | $697,513,000 | 1,114 |
Cash and due from depository institutions | $31,704,000 | 969 |
Interest-bearing balances | $22,885,000 | 1,706 |
Securities | $161,979,000 | 832 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 353 |
Net loans & leases | $448,507,000 | 1,176 |
Loan loss allowance | $5,351,000 | 1,153 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,111,000 | 1,224 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $2,401,000 | 1,131 |
All other assets | $27,811,000 | 822 |
Life insurance assets | $17,751,000 | 578 |
Total liabilities and capital | $697,513,000 | 1,114 |
Total liabilities | $613,365,000 | 1,116 |
Total deposits | $593,378,000 | 1,084 |
Interest-bearing deposits | $469,747,000 | 1,061 |
Deposits held in domestic offices | $593,378,000 | 1,084 |
% insured | 79.74% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,987,000 | 710 |
Total equity capital | $84,148,000 | 1,094 |
Total bank equity capital | $84,148,000 | 1,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $770,000 | 4,347 |
Undivided profits | $82,628,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,892,000 | 1,111 |
Earning assets | $648,371,000 | 1,109 |
Long-term assets (5+ years) | $162,029,000 | 1,363 |
Average Assets, year-to-date | $683,098,400 | 1,095 |
Average Assets, quarterly | $689,639,500 | 1,116 |
Volatile liabilities | $78,651,000 | 801 |
Insider loans | $2,859,000 | 1,718 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $6,516,000 | 431 |
Unused loan commitments | $92,226,000 | 1,095 |
Tier 1 (core) risk-based capital | $84,000,000 | 1,035 |
Tier 2 risk-based capital | $5,351,000 | 1,073 |
Total risk weighted assets | $546,170,000 | 1,057 |
Total unused commitments | $92,226,000 | 1,095 |
Derivatives | $9,589,000 | 744 |
2019-09-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $681,766,000 | 1,127 |
Cash and due from depository institutions | $24,165,000 | 955 |
Interest-bearing balances | $15,620,000 | 2,150 |
Securities | $166,626,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $450,879,000 | 1,175 |
Loan loss allowance | $5,368,000 | 1,161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,949,000 | 1,232 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $2,404,000 | 1,118 |
All other assets | $27,743,000 | 819 |
Life insurance assets | $17,655,000 | 584 |
Total liabilities and capital | $681,766,000 | 1,127 |
Total liabilities | $597,870,000 | 1,134 |
Total deposits | $580,259,000 | 1,097 |
Interest-bearing deposits | $454,214,000 | 1,079 |
Deposits held in domestic offices | $580,259,000 | 1,097 |
% insured | 81.23% | 2,596 |
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 | $7,611,000 | 885 |
Total equity capital | $83,896,000 | 1,088 |
Total bank equity capital | $83,896,000 | 1,087 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $770,000 | 4,416 |
Undivided profits | $82,376,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,913,000 | 1,106 |
Earning assets | $633,125,000 | 1,119 |
Long-term assets (5+ years) | $174,409,000 | 1,269 |
Average Assets, year-to-date | $679,494,750 | 1,102 |
Average Assets, quarterly | $681,595,500 | 1,118 |
Volatile liabilities | $81,612,000 | 778 |
Insider loans | $2,937,000 | 1,717 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $4,966,000 | 546 |
Unused loan commitments | $102,806,000 | 1,019 |
Tier 1 (core) risk-based capital | $82,136,000 | 1,043 |
Tier 2 risk-based capital | $5,368,000 | 1,078 |
Total risk weighted assets | $536,812,000 | 1,062 |
Total unused commitments | $102,806,000 | 1,019 |
Derivatives | $14,568,000 | 723 |
2019-06-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $681,425,000 | 1,115 |
Cash and due from depository institutions | $25,675,000 | 944 |
Interest-bearing balances | $18,372,000 | 1,797 |
Securities | $158,783,000 | 847 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 245 |
Net loans & leases | $439,233,000 | 1,195 |
Loan loss allowance | $5,372,000 | 1,153 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,824,000 | 1,244 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $2,406,000 | 1,114 |
All other assets | $27,504,000 | 827 |
Life insurance assets | $17,558,000 | 581 |
Total liabilities and capital | $681,425,000 | 1,115 |
Total liabilities | $599,977,000 | 1,118 |
Total deposits | $572,979,000 | 1,097 |
Interest-bearing deposits | $451,574,000 | 1,071 |
Deposits held in domestic offices | $572,979,000 | 1,097 |
% insured | 81.14% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,998,000 | 892 |
Total equity capital | $81,448,000 | 1,101 |
Total bank equity capital | $81,448,000 | 1,100 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $770,000 | 4,449 |
Undivided profits | $79,928,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,044,000 | 1,048 |
Earning assets | $634,388,000 | 1,108 |
Long-term assets (5+ years) | $167,079,000 | 1,308 |
Average Assets, year-to-date | $678,737,670 | 1,095 |
Average Assets, quarterly | $684,301,000 | 1,101 |
Volatile liabilities | $95,500,000 | 695 |
Insider loans | $2,891,000 | 1,744 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $2,975,000 | 620 |
Unused loan commitments | $92,523,000 | 1,083 |
Tier 1 (core) risk-based capital | $80,265,000 | 1,049 |
Tier 2 risk-based capital | $5,372,000 | 1,081 |
Total risk weighted assets | $514,344,000 | 1,092 |
Total unused commitments | $92,523,000 | 1,083 |
Derivatives | $9,454,000 | 768 |
2019-03-31 | Rank | |
# of Employees: | 156 | 915 |
Assets and Liabilities | ||
Total Assets: | $687,177,000 | 1,097 |
Cash and due from depository institutions | $24,598,000 | 915 |
Interest-bearing balances | $18,184,000 | 1,884 |
Securities | $157,572,000 | 849 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 273 |
Net loans & leases | $449,978,000 | 1,170 |
Loan loss allowance | $5,317,000 | 1,166 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,300,000 | 1,291 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $2,408,000 | 1,120 |
All other assets | $27,321,000 | 834 |
Life insurance assets | $17,460,000 | 584 |
Total liabilities and capital | $687,177,000 | 1,097 |
Total liabilities | $608,744,000 | 1,103 |
Total deposits | $572,477,000 | 1,098 |
Interest-bearing deposits | $457,815,000 | 1,064 |
Deposits held in domestic offices | $572,477,000 | 1,098 |
% insured | 80.97% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,267,000 | 922 |
Total equity capital | $78,433,000 | 1,109 |
Total bank equity capital | $78,433,000 | 1,109 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $770,000 | 4,491 |
Undivided profits | $76,913,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,144,000 | 981 |
Earning assets | $641,734,000 | 1,083 |
Long-term assets (5+ years) | $186,442,000 | 1,200 |
Average Assets, year-to-date | $677,394,000 | 1,099 |
Average Assets, quarterly | $677,394,000 | 1,099 |
Volatile liabilities | $107,748,000 | 609 |
Insider loans | $2,878,000 | 1,766 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $1,557,000 | 642 |
Unused loan commitments | $88,270,000 | 1,119 |
Tier 1 (core) risk-based capital | $78,555,000 | 1,060 |
Tier 2 risk-based capital | $5,317,000 | 1,083 |
Total risk weighted assets | $522,595,000 | 1,071 |
Total unused commitments | $88,270,000 | 1,119 |
Derivatives | $6,862,000 | 767 |
2018-12-31 | Rank | |
# of Employees: | 156 | 927 |
Assets and Liabilities | ||
Total Assets: | $667,611,000 | 1,116 |
Cash and due from depository institutions | $18,821,000 | 927 |
Interest-bearing balances | $11,078,000 | 2,332 |
Securities | $153,452,000 | 880 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 383 |
Net loans & leases | $447,293,000 | 1,168 |
Loan loss allowance | $5,216,000 | 1,174 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,811,000 | 1,290 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $2,411,000 | 1,126 |
All other assets | $27,823,000 | 833 |
Life insurance assets | $17,362,000 | 589 |
Total liabilities and capital | $667,611,000 | 1,116 |
Total liabilities | $592,309,000 | 1,124 |
Total deposits | $556,240,000 | 1,118 |
Interest-bearing deposits | $443,496,000 | 1,086 |
Deposits held in domestic offices | $556,240,000 | 1,118 |
% insured | 80.52% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,069,000 | 935 |
Total equity capital | $75,302,000 | 1,124 |
Total bank equity capital | $75,302,000 | 1,124 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $770,000 | 4,529 |
Undivided profits | $73,782,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,098,000 | 998 |
Earning assets | $620,823,000 | 1,116 |
Long-term assets (5+ years) | $184,963,000 | 1,213 |
Average Assets, year-to-date | $653,441,200 | 1,112 |
Average Assets, quarterly | $663,129,000 | 1,114 |
Volatile liabilities | $102,731,000 | 661 |
Insider loans | $2,903,000 | 1,750 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $2,505,000 | 529 |
Unused loan commitments | $92,187,000 | 1,077 |
Tier 1 (core) risk-based capital | $76,897,000 | 1,065 |
Tier 2 risk-based capital | $5,216,000 | 1,102 |
Total risk weighted assets | $512,014,000 | 1,090 |
Total unused commitments | $92,187,000 | 1,077 |
Derivatives | $7,016,000 | 709 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $658,647,000 | 1,126 |
Cash and due from depository institutions | $15,821,000 | 922 |
Interest-bearing balances | $9,416,000 | 2,544 |
Securities | $153,861,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $450,245,000 | 1,159 |
Loan loss allowance | $4,970,000 | 1,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,526,000 | 1,329 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $2,414,000 | 1,126 |
All other assets | $27,780,000 | 832 |
Life insurance assets | $17,262,000 | 585 |
Total liabilities and capital | $658,647,000 | 1,126 |
Total liabilities | $586,619,000 | 1,126 |
Total deposits | $542,939,000 | 1,139 |
Interest-bearing deposits | $422,548,000 | 1,131 |
Deposits held in domestic offices | $542,939,000 | 1,139 |
% insured | 80.19% | 3,050 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,680,000 | 965 |
Total equity capital | $72,028,000 | 1,151 |
Total bank equity capital | $72,028,000 | 1,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $770,000 | 4,588 |
Undivided profits | $70,508,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,973,000 | 1,072 |
Earning assets | $613,522,000 | 1,120 |
Long-term assets (5+ years) | $187,002,000 | 1,210 |
Average Assets, year-to-date | $649,898,750 | 1,120 |
Average Assets, quarterly | $652,254,500 | 1,131 |
Volatile liabilities | $101,321,000 | 647 |
Insider loans | $3,069,000 | 1,697 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $3,974,000 | 471 |
Unused loan commitments | $88,676,000 | 1,104 |
Tier 1 (core) risk-based capital | $75,588,000 | 1,078 |
Tier 2 risk-based capital | $4,970,000 | 1,154 |
Total risk weighted assets | $520,910,000 | 1,070 |
Total unused commitments | $88,676,000 | 1,104 |
Derivatives | $7,610,000 | 729 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $645,862,000 | 1,143 |
Cash and due from depository institutions | $13,063,000 | 936 |
Interest-bearing balances | $7,050,000 | 3,068 |
Securities | $169,574,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $425,880,000 | 1,204 |
Loan loss allowance | $4,788,000 | 1,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,851,000 | 1,438 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $2,417,000 | 1,125 |
All other assets | $27,077,000 | 838 |
Life insurance assets | $17,163,000 | 588 |
Total liabilities and capital | $645,862,000 | 1,143 |
Total liabilities | $574,689,000 | 1,141 |
Total deposits | $538,398,000 | 1,142 |
Interest-bearing deposits | $419,297,000 | 1,126 |
Deposits held in domestic offices | $538,398,000 | 1,142 |
% insured | 79.65% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 933 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,291,000 | 974 |
Total equity capital | $71,173,000 | 1,159 |
Total bank equity capital | $71,173,000 | 1,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $770,000 | 4,642 |
Undivided profits | $69,653,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,708,000 | 1,061 |
Earning assets | $602,504,000 | 1,134 |
Long-term assets (5+ years) | $192,944,000 | 1,189 |
Average Assets, year-to-date | $646,982,670 | 1,127 |
Average Assets, quarterly | $646,109,000 | 1,130 |
Volatile liabilities | $91,464,000 | 720 |
Insider loans | $3,028,000 | 1,731 |
FHLB advances | $31,000,000 | 890 |
Loans and leases held for sale | $2,814,000 | 611 |
Unused loan commitments | $94,106,000 | 1,063 |
Tier 1 (core) risk-based capital | $73,835,000 | 1,095 |
Tier 2 risk-based capital | $4,788,000 | 1,187 |
Total risk weighted assets | $496,685,000 | 1,105 |
Total unused commitments | $94,106,000 | 1,063 |
Derivatives | $7,310,000 | 757 |
2018-03-31 | Rank | |
# of Employees: | 152 | 946 |
Assets and Liabilities | ||
Total Assets: | $646,356,000 | 1,143 |
Cash and due from depository institutions | $18,089,000 | 946 |
Interest-bearing balances | $11,366,000 | 2,559 |
Securities | $175,867,000 | 798 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
Net loans & leases | $412,216,000 | 1,225 |
Loan loss allowance | $4,916,000 | 1,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,346,000 | 1,529 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $2,420,000 | 1,113 |
All other assets | $26,918,000 | 826 |
Life insurance assets | $17,065,000 | 596 |
Total liabilities and capital | $646,356,000 | 1,143 |
Total liabilities | $576,636,000 | 1,135 |
Total deposits | $546,648,000 | 1,129 |
Interest-bearing deposits | $430,094,000 | 1,104 |
Deposits held in domestic offices | $546,648,000 | 1,129 |
% insured | 78.05% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,988,000 | 1,019 |
Total equity capital | $69,720,000 | 1,173 |
Total bank equity capital | $69,720,000 | 1,173 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $770,000 | 4,695 |
Undivided profits | $68,200,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,798,000 | 980 |
Earning assets | $602,949,000 | 1,136 |
Long-term assets (5+ years) | $186,577,000 | 1,235 |
Average Assets, year-to-date | $647,543,000 | 1,139 |
Average Assets, quarterly | $647,543,000 | 1,139 |
Volatile liabilities | $86,415,000 | 719 |
Insider loans | $2,182,000 | 2,115 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $1,624,000 | 683 |
Unused loan commitments | $86,282,000 | 1,125 |
Tier 1 (core) risk-based capital | $71,988,000 | 1,123 |
Tier 2 risk-based capital | $4,916,000 | 1,145 |
Total risk weighted assets | $487,328,000 | 1,113 |
Total unused commitments | $86,282,000 | 1,125 |
Derivatives | $7,232,000 | 744 |
2017-12-31 | Rank | |
# of Employees: | 151 | 964 |
Assets and Liabilities | ||
Total Assets: | $648,730,000 | 1,146 |
Cash and due from depository institutions | $26,581,000 | 964 |
Interest-bearing balances | $19,426,000 | 1,595 |
Securities | $176,901,000 | 798 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 148 |
Net loans & leases | $389,751,000 | 1,284 |
Loan loss allowance | $5,013,000 | 1,198 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,461,000 | 1,516 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $2,423,000 | 1,114 |
All other assets | $25,613,000 | 866 |
Life insurance assets | $16,968,000 | 600 |
Total liabilities and capital | $648,730,000 | 1,146 |
Total liabilities | $578,360,000 | 1,133 |
Total deposits | $542,926,000 | 1,133 |
Interest-bearing deposits | $435,136,000 | 1,097 |
Deposits held in domestic offices | $542,926,000 | 1,133 |
% insured | 76.94% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,434,000 | 963 |
Total equity capital | $70,370,000 | 1,171 |
Total bank equity capital | $70,370,000 | 1,171 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $770,000 | 4,747 |
Undivided profits | $68,850,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,550,000 | 1,152 |
Earning assets | $606,078,000 | 1,126 |
Long-term assets (5+ years) | $181,706,000 | 1,270 |
Average Assets, year-to-date | $622,927,800 | 1,161 |
Average Assets, quarterly | $635,928,500 | 1,161 |
Volatile liabilities | $89,393,000 | 706 |
Insider loans | $2,296,000 | 2,061 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $2,242,000 | 644 |
Unused loan commitments | $85,279,000 | 1,112 |
Tier 1 (core) risk-based capital | $69,966,000 | 1,144 |
Tier 2 risk-based capital | $5,013,000 | 1,127 |
Total risk weighted assets | $466,388,000 | 1,161 |
Total unused commitments | $85,279,000 | 1,112 |
Derivatives | $5,434,000 | 774 |
2017-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $623,127,000 | 1,187 |
Cash and due from depository institutions | $22,787,000 | 948 |
Interest-bearing balances | $16,655,000 | 1,840 |
Securities | $175,491,000 | 818 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 472 |
Net loans & leases | $383,053,000 | 1,310 |
Loan loss allowance | $4,912,000 | 1,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,381,000 | 1,532 |
Other real estate owned | $276,000 | 948 |
Goodwill and other intangibles | $2,427,000 | 1,117 |
All other assets | $25,712,000 | 881 |
Life insurance assets | $16,868,000 | 605 |
Total liabilities and capital | $623,127,000 | 1,187 |
Total liabilities | $552,222,000 | 1,190 |
Total deposits | $517,893,000 | 1,180 |
Interest-bearing deposits | $409,751,000 | 1,159 |
Deposits held in domestic offices | $517,893,000 | 1,180 |
% insured | 80.48% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,329,000 | 1,212 |
Total equity capital | $70,905,000 | 1,167 |
Total bank equity capital | $70,905,000 | 1,166 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $770,000 | 4,797 |
Undivided profits | $69,385,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,727,000 | 1,077 |
Earning assets | $581,199,000 | 1,171 |
Long-term assets (5+ years) | $185,785,000 | 1,261 |
Average Assets, year-to-date | $616,477,250 | 1,178 |
Average Assets, quarterly | $616,353,500 | 1,188 |
Volatile liabilities | $88,623,000 | 696 |
Insider loans | $2,178,000 | 2,139 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $2,686,000 | 601 |
Unused loan commitments | $86,106,000 | 1,117 |
Tier 1 (core) risk-based capital | $69,293,000 | 1,149 |
Tier 2 risk-based capital | $4,912,000 | 1,155 |
Total risk weighted assets | $455,658,000 | 1,181 |
Total unused commitments | $86,106,000 | 1,117 |
Derivatives | $11,290,000 | 685 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $609,580,000 | 1,206 |
Cash and due from depository institutions | $14,869,000 | 957 |
Interest-bearing balances | $7,819,000 | 2,974 |
Securities | $178,243,000 | 812 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $377,764,000 | 1,313 |
Loan loss allowance | $4,860,000 | 1,255 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,526,000 | 1,508 |
Other real estate owned | $276,000 | 957 |
Goodwill and other intangibles | $2,430,000 | 1,117 |
All other assets | $25,472,000 | 882 |
Life insurance assets | $16,768,000 | 600 |
Total liabilities and capital | $609,580,000 | 1,206 |
Total liabilities | $539,816,000 | 1,209 |
Total deposits | $505,902,000 | 1,202 |
Interest-bearing deposits | $406,845,000 | 1,173 |
Deposits held in domestic offices | $505,902,000 | 1,201 |
% insured | 80.10% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,914,000 | 1,239 |
Total equity capital | $69,764,000 | 1,175 |
Total bank equity capital | $69,764,000 | 1,174 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $770,000 | 4,840 |
Undivided profits | $68,244,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,737,000 | 982 |
Earning assets | $566,826,000 | 1,195 |
Long-term assets (5+ years) | $182,180,000 | 1,292 |
Average Assets, year-to-date | $614,260,670 | 1,189 |
Average Assets, quarterly | $612,171,000 | 1,196 |
Volatile liabilities | $87,626,000 | 708 |
Insider loans | $2,146,000 | 2,165 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $1,381,000 | 891 |
Unused loan commitments | $78,447,000 | 1,173 |
Tier 1 (core) risk-based capital | $67,901,000 | 1,161 |
Tier 2 risk-based capital | $4,860,000 | 1,167 |
Total risk weighted assets | $454,707,000 | 1,183 |
Total unused commitments | $78,447,000 | 1,173 |
Derivatives | $7,501,000 | 782 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $614,762,000 | 1,195 |
Cash and due from depository institutions | $17,575,000 | 963 |
Interest-bearing balances | $11,075,000 | 2,672 |
Securities | $182,491,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $382,243,000 | 1,289 |
Loan loss allowance | $5,344,000 | 1,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,663,000 | 1,476 |
Other real estate owned | $276,000 | 963 |
Goodwill and other intangibles | $2,434,000 | 1,117 |
All other assets | $22,080,000 | 991 |
Life insurance assets | $12,679,000 | 781 |
Total liabilities and capital | $614,762,000 | 1,195 |
Total liabilities | $547,455,000 | 1,192 |
Total deposits | $520,466,000 | 1,171 |
Interest-bearing deposits | $420,155,000 | 1,132 |
Deposits held in domestic offices | $520,466,000 | 1,171 |
% insured | 77.84% | 3,868 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,989,000 | 1,199 |
Total equity capital | $67,307,000 | 1,202 |
Total bank equity capital | $67,307,000 | 1,201 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $770,000 | 4,892 |
Undivided profits | $65,787,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,908,000 | 886 |
Earning assets | $575,809,000 | 1,178 |
Long-term assets (5+ years) | $197,874,000 | 1,209 |
Average Assets, year-to-date | $616,601,000 | 1,177 |
Average Assets, quarterly | $616,601,000 | 1,177 |
Volatile liabilities | $83,942,000 | 696 |
Insider loans | $2,166,000 | 2,185 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $1,551,000 | 749 |
Unused loan commitments | $73,296,000 | 1,231 |
Tier 1 (core) risk-based capital | $66,505,000 | 1,172 |
Tier 2 risk-based capital | $5,344,000 | 1,079 |
Total risk weighted assets | $456,360,000 | 1,163 |
Total unused commitments | $73,296,000 | 1,231 |
Derivatives | $11,500,000 | 693 |
2016-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $618,440,000 | 1,171 |
Cash and due from depository institutions | $27,270,000 | 968 |
Interest-bearing balances | $20,884,000 | 1,571 |
Securities | $159,561,000 | 894 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 207 |
Net loans & leases | $384,082,000 | 1,271 |
Loan loss allowance | $5,392,000 | 1,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,739,000 | 1,461 |
Other real estate owned | $276,000 | 968 |
Goodwill and other intangibles | $2,438,000 | 1,121 |
All other assets | $22,074,000 | 995 |
Life insurance assets | $12,599,000 | 775 |
Total liabilities and capital | $618,440,000 | 1,171 |
Total liabilities | $552,643,000 | 1,169 |
Total deposits | $518,630,000 | 1,160 |
Interest-bearing deposits | $421,621,000 | 1,123 |
Deposits held in domestic offices | $518,630,000 | 1,160 |
% insured | 77.14% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,013,000 | 1,219 |
Total equity capital | $65,797,000 | 1,213 |
Total bank equity capital | $65,797,000 | 1,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $770,000 | 4,942 |
Undivided profits | $64,277,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,667,000 | 1,023 |
Earning assets | $579,527,000 | 1,158 |
Long-term assets (5+ years) | $183,864,000 | 1,283 |
Average Assets, year-to-date | $589,720,200 | 1,190 |
Average Assets, quarterly | $604,784,500 | 1,179 |
Volatile liabilities | $90,706,000 | 643 |
Insider loans | $2,682,000 | 1,942 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $3,056,000 | 646 |
Unused loan commitments | $74,312,000 | 1,207 |
Tier 1 (core) risk-based capital | $65,189,000 | 1,188 |
Tier 2 risk-based capital | $5,392,000 | 1,062 |
Total risk weighted assets | $453,392,000 | 1,160 |
Total unused commitments | $74,312,000 | 1,207 |
Derivatives | $13,248,000 | 650 |
2016-09-30 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $591,129,000 | 1,208 |
Cash and due from depository institutions | $20,838,000 | 963 |
Interest-bearing balances | $14,880,000 | 2,111 |
Securities | $155,516,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $384,584,000 | 1,265 |
Loan loss allowance | $5,455,000 | 1,139 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,796,000 | 1,459 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $2,443,000 | 1,111 |
All other assets | $19,952,000 | 1,045 |
Life insurance assets | $12,518,000 | 771 |
Total liabilities and capital | $591,129,000 | 1,208 |
Total liabilities | $523,559,000 | 1,211 |
Total deposits | $490,531,000 | 1,204 |
Interest-bearing deposits | $391,418,000 | 1,187 |
Deposits held in domestic offices | $490,531,000 | 1,204 |
% insured | 80.17% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,028,000 | 1,568 |
Total equity capital | $67,570,000 | 1,205 |
Total bank equity capital | $67,570,000 | 1,204 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $770,000 | 4,996 |
Undivided profits | $66,050,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,800,000 | 956 |
Earning assets | $554,980,000 | 1,186 |
Long-term assets (5+ years) | $174,792,000 | 1,325 |
Average Assets, year-to-date | $582,540,250 | 1,202 |
Average Assets, quarterly | $582,661,500 | 1,214 |
Volatile liabilities | $90,900,000 | 628 |
Insider loans | $2,700,000 | 1,938 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $5,098,000 | 558 |
Unused loan commitments | $77,732,000 | 1,172 |
Tier 1 (core) risk-based capital | $63,734,000 | 1,202 |
Tier 2 risk-based capital | $5,455,000 | 1,050 |
Total risk weighted assets | $446,714,000 | 1,163 |
Total unused commitments | $77,732,000 | 1,172 |
Derivatives | $14,197,000 | 710 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $574,194,000 | 1,232 |
Cash and due from depository institutions | $16,087,000 | 964 |
Interest-bearing balances | $9,573,000 | 2,784 |
Securities | $158,356,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $368,934,000 | 1,292 |
Loan loss allowance | $5,402,000 | 1,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,934,000 | 1,436 |
Other real estate owned | $299,000 | 964 |
Goodwill and other intangibles | $2,447,000 | 1,114 |
All other assets | $20,137,000 | 1,029 |
Life insurance assets | $12,437,000 | 775 |
Total liabilities and capital | $574,194,000 | 1,232 |
Total liabilities | $508,126,000 | 1,232 |
Total deposits | $480,440,000 | 1,222 |
Interest-bearing deposits | $386,551,000 | 1,185 |
Deposits held in domestic offices | $480,440,000 | 1,222 |
% insured | 80.52% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,686,000 | 1,662 |
Total equity capital | $66,068,000 | 1,222 |
Total bank equity capital | $66,068,000 | 1,221 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $770,000 | 5,062 |
Undivided profits | $64,548,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,850,000 | 906 |
Earning assets | $536,863,000 | 1,210 |
Long-term assets (5+ years) | $166,370,000 | 1,353 |
Average Assets, year-to-date | $579,677,330 | 1,214 |
Average Assets, quarterly | $580,735,000 | 1,217 |
Volatile liabilities | $77,396,000 | 723 |
Insider loans | $2,878,000 | 1,879 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $2,173,000 | 833 |
Unused loan commitments | $73,694,000 | 1,214 |
Tier 1 (core) risk-based capital | $62,351,000 | 1,220 |
Tier 2 risk-based capital | $5,402,000 | 1,055 |
Total risk weighted assets | $435,304,000 | 1,187 |
Total unused commitments | $73,694,000 | 1,214 |
Derivatives | $10,559,000 | 749 |
2016-03-31 | Rank | |
# of Employees: | 148 | 991 |
Assets and Liabilities | ||
Total Assets: | $587,276,000 | 1,208 |
Cash and due from depository institutions | $19,034,000 | 991 |
Interest-bearing balances | $12,296,000 | 2,527 |
Securities | $162,649,000 | 909 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
Net loans & leases | $364,529,000 | 1,275 |
Loan loss allowance | $5,445,000 | 1,143 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,861,000 | 1,445 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $2,452,000 | 1,106 |
All other assets | $20,751,000 | 1,005 |
Life insurance assets | $12,356,000 | 775 |
Total liabilities and capital | $587,276,000 | 1,208 |
Total liabilities | $522,932,000 | 1,204 |
Total deposits | $490,133,000 | 1,203 |
Interest-bearing deposits | $398,465,000 | 1,162 |
Deposits held in domestic offices | $490,133,000 | 1,203 |
% insured | 79.34% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,799,000 | 1,569 |
Total equity capital | $64,344,000 | 1,237 |
Total bank equity capital | $64,344,000 | 1,236 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $770,000 | 5,113 |
Undivided profits | $62,824,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,152,000 | 802 |
Earning assets | $549,474,000 | 1,193 |
Long-term assets (5+ years) | $176,117,000 | 1,296 |
Average Assets, year-to-date | $582,419,000 | 1,209 |
Average Assets, quarterly | $582,419,000 | 1,209 |
Volatile liabilities | $81,371,000 | 659 |
Insider loans | $3,676,000 | 1,611 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $3,514,000 | 566 |
Unused loan commitments | $64,325,000 | 1,313 |
Tier 1 (core) risk-based capital | $61,061,000 | 1,232 |
Tier 2 risk-based capital | $5,376,000 | 1,048 |
Total risk weighted assets | $430,001,000 | 1,175 |
Total unused commitments | $64,325,000 | 1,313 |
Derivatives | $9,008,000 | 740 |
2015-12-31 | Rank | |
# of Employees: | 146 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $577,562,000 | 1,211 |
Cash and due from depository institutions | $33,908,000 | 1,000 |
Interest-bearing balances | $27,446,000 | 1,186 |
Securities | $163,347,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $349,363,000 | 1,316 |
Loan loss allowance | $5,441,000 | 1,134 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,951,000 | 1,438 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $2,457,000 | 1,111 |
All other assets | $20,536,000 | 1,008 |
Life insurance assets | $12,266,000 | 767 |
Total liabilities and capital | $577,562,000 | 1,211 |
Total liabilities | $515,135,000 | 1,204 |
Total deposits | $483,208,000 | 1,203 |
Interest-bearing deposits | $397,180,000 | 1,149 |
Deposits held in domestic offices | $483,208,000 | 1,203 |
% insured | 80.45% | 3,757 |
Federal funds purchased & repurchase agreements | $264,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 964 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,663,000 | 1,290 |
Total equity capital | $62,427,000 | 1,248 |
Total bank equity capital | $62,427,000 | 1,246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $770,000 | 5,162 |
Undivided profits | $60,907,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,813,000 | 921 |
Earning assets | $540,156,000 | 1,196 |
Long-term assets (5+ years) | $187,012,000 | 1,223 |
Average Assets, year-to-date | $560,992,200 | 1,217 |
Average Assets, quarterly | $564,053,500 | 1,226 |
Volatile liabilities | $80,372,000 | 675 |
Insider loans | $3,684,000 | 1,611 |
FHLB advances | $28,000,000 | 924 |
Loans and leases held for sale | $2,082,000 | 770 |
Unused loan commitments | $69,168,000 | 1,229 |
Tier 1 (core) risk-based capital | $59,880,000 | 1,245 |
Tier 2 risk-based capital | $5,215,000 | 1,076 |
Total risk weighted assets | $416,957,000 | 1,195 |
Total unused commitments | $69,168,000 | 1,229 |
Derivatives | $9,913,000 | 679 |
2015-09-30 | Rank | |
# of Employees: | 146 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $550,545,000 | 1,258 |
Cash and due from depository institutions | $19,564,000 | 1,003 |
Interest-bearing balances | $13,284,000 | 2,213 |
Securities | $158,080,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $342,084,000 | 1,336 |
Loan loss allowance | $5,443,000 | 1,156 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,916,000 | 1,452 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $2,463,000 | 1,098 |
All other assets | $20,438,000 | 1,017 |
Life insurance assets | $12,175,000 | 762 |
Total liabilities and capital | $550,545,000 | 1,258 |
Total liabilities | $488,928,000 | 1,250 |
Total deposits | $457,395,000 | 1,254 |
Interest-bearing deposits | $376,521,000 | 1,193 |
Deposits held in domestic offices | $457,395,000 | 1,254 |
% insured | 83.13% | 3,337 |
Federal funds purchased & repurchase agreements | $264,000 | 1,938 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,000,000 | 938 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,269,000 | 1,468 |
Total equity capital | $61,617,000 | 1,275 |
Total bank equity capital | $61,617,000 | 1,273 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $770,000 | 5,235 |
Undivided profits | $60,097,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,959,000 | 891 |
Earning assets | $513,448,000 | 1,247 |
Long-term assets (5+ years) | $171,681,000 | 1,320 |
Average Assets, year-to-date | $556,849,750 | 1,230 |
Average Assets, quarterly | $553,734,500 | 1,251 |
Volatile liabilities | $72,769,000 | 732 |
Insider loans | $5,550,000 | 1,131 |
FHLB advances | $28,000,000 | 899 |
Loans and leases held for sale | $3,069,000 | 627 |
Unused loan commitments | $75,160,000 | 1,175 |
Tier 1 (core) risk-based capital | $58,733,000 | 1,273 |
Tier 2 risk-based capital | $5,094,000 | 1,088 |
Total risk weighted assets | $407,132,000 | 1,210 |
Total unused commitments | $75,160,000 | 1,175 |
Derivatives | $5,811,000 | 829 |
2015-06-30 | Rank | |
# of Employees: | 146 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $556,924,000 | 1,257 |
Cash and due from depository institutions | $28,379,000 | 1,013 |
Interest-bearing balances | $22,135,000 | 1,397 |
Securities | $150,300,000 | 990 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 296 |
Net loans & leases | $335,777,000 | 1,344 |
Loan loss allowance | $5,499,000 | 1,158 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,645,000 | 1,496 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $2,469,000 | 1,095 |
All other assets | $20,354,000 | 1,023 |
Life insurance assets | $12,083,000 | 768 |
Total liabilities and capital | $556,924,000 | 1,257 |
Total liabilities | $497,099,000 | 1,241 |
Total deposits | $475,171,000 | 1,208 |
Interest-bearing deposits | $389,951,000 | 1,180 |
Deposits held in domestic offices | $475,171,000 | 1,207 |
% insured | 80.43% | 4,081 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,164,000 | 1,877 |
Total equity capital | $59,825,000 | 1,299 |
Total bank equity capital | $59,825,000 | 1,297 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $770,000 | 5,295 |
Undivided profits | $58,305,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,402,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,495,000 | 1,003 |
Earning assets | $520,212,000 | 1,234 |
Long-term assets (5+ years) | $163,702,000 | 1,372 |
Average Assets, year-to-date | $558,951,330 | 1,231 |
Average Assets, quarterly | $560,848,000 | 1,238 |
Volatile liabilities | $64,196,000 | 816 |
Insider loans | $5,708,000 | 1,088 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $910,000 | 1,176 |
Unused loan commitments | $67,746,000 | 1,251 |
Tier 1 (core) risk-based capital | $57,658,000 | 1,295 |
Tier 2 risk-based capital | $5,039,000 | 1,094 |
Total risk weighted assets | $402,684,000 | 1,216 |
Total unused commitments | $67,746,000 | 1,251 |
Derivatives | $5,602,000 | 846 |
2015-03-31 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $564,772,000 | 1,233 |
Cash and due from depository institutions | $30,489,000 | 1,014 |
Interest-bearing balances | $24,197,000 | 1,541 |
Securities | $156,428,000 | 962 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 298 |
Net loans & leases | $345,408,000 | 1,303 |
Loan loss allowance | $5,761,000 | 1,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,804,000 | 1,679 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $2,475,000 | 1,077 |
All other assets | $8,168,000 | 2,100 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $564,772,000 | 1,233 |
Total liabilities | $504,895,000 | 1,220 |
Total deposits | $472,820,000 | 1,211 |
Interest-bearing deposits | $392,879,000 | 1,175 |
Deposits held in domestic offices | $472,820,000 | 1,210 |
% insured | 81.38% | 3,972 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,311,000 | 1,825 |
Total equity capital | $59,877,000 | 1,297 |
Total bank equity capital | $59,877,000 | 1,295 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $770,000 | 5,356 |
Undivided profits | $58,357,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,959,000 | 814 |
Earning assets | $541,033,000 | 1,188 |
Long-term assets (5+ years) | $169,031,000 | 1,322 |
Average Assets, year-to-date | $559,965,000 | 1,236 |
Average Assets, quarterly | $559,965,000 | 1,236 |
Volatile liabilities | $61,188,000 | 810 |
Insider loans | $6,321,000 | 1,002 |
FHLB advances | $28,000,000 | 853 |
Loans and leases held for sale | $2,221,000 | 803 |
Unused loan commitments | $61,220,000 | 1,346 |
Tier 1 (core) risk-based capital | $56,579,000 | 1,302 |
Tier 2 risk-based capital | $4,956,000 | 1,106 |
Total risk weighted assets | $395,663,000 | 1,223 |
Total unused commitments | $61,220,000 | 1,346 |
Derivatives | $7,393,000 | 796 |
2014-12-31 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $555,158,000 | 1,245 |
Cash and due from depository institutions | $27,351,000 | 1,012 |
Interest-bearing balances | $20,889,000 | 1,556 |
Securities | $158,244,000 | 953 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 264 |
Net loans & leases | $336,918,000 | 1,326 |
Loan loss allowance | $5,618,000 | 1,141 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,808,000 | 1,687 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $2,481,000 | 1,075 |
All other assets | $8,356,000 | 2,096 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $555,158,000 | 1,245 |
Total liabilities | $496,756,000 | 1,229 |
Total deposits | $459,240,000 | 1,235 |
Interest-bearing deposits | $382,335,000 | 1,188 |
Deposits held in domestic offices | $459,240,000 | 1,234 |
% insured | 82.76% | 3,657 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 832 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,752,000 | 1,586 |
Total equity capital | $58,402,000 | 1,312 |
Total bank equity capital | $58,402,000 | 1,310 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $770,000 | 5,436 |
Undivided profits | $56,882,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,992,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,632,000 | 946 |
Earning assets | $531,051,000 | 1,198 |
Long-term assets (5+ years) | $173,684,000 | 1,291 |
Average Assets, year-to-date | $543,204,800 | 1,233 |
Average Assets, quarterly | $540,259,500 | 1,264 |
Volatile liabilities | $62,869,000 | 820 |
Insider loans | $6,573,000 | 944 |
FHLB advances | $33,000,000 | 789 |
Loans and leases held for sale | $651,000 | 1,144 |
Unused loan commitments | $54,255,000 | 1,395 |
Tier 1 (core) risk-based capital | $55,583,000 | 1,303 |
Tier 2 risk-based capital | $4,541,000 | 1,174 |
Total risk weighted assets | $362,180,000 | 1,276 |
Total unused commitments | $54,255,000 | 1,395 |
Derivatives | $3,183,000 | 895 |
2014-09-30 | Rank | |
# of Employees: | 147 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $525,361,000 | 1,308 |
Cash and due from depository institutions | $14,349,000 | 1,004 |
Interest-bearing balances | $8,322,000 | 2,957 |
Securities | $160,747,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $331,529,000 | 1,339 |
Loan loss allowance | $5,727,000 | 1,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,801,000 | 1,696 |
Other real estate owned | $270,000 | 1,004 |
Goodwill and other intangibles | $2,488,000 | 1,074 |
All other assets | $9,177,000 | 1,960 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $525,361,000 | 1,308 |
Total liabilities | $467,340,000 | 1,298 |
Total deposits | $445,474,000 | 1,266 |
Interest-bearing deposits | $367,861,000 | 1,227 |
Deposits held in domestic offices | $445,474,000 | 1,264 |
% insured | 85.18% | 3,294 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,102,000 | 1,996 |
Total equity capital | $58,021,000 | 1,320 |
Total bank equity capital | $58,021,000 | 1,318 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $770,000 | 5,506 |
Undivided profits | $56,501,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,520,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,841,000 | 903 |
Earning assets | $500,598,000 | 1,259 |
Long-term assets (5+ years) | $180,143,000 | 1,256 |
Average Assets, year-to-date | $540,216,500 | 1,244 |
Average Assets, quarterly | $534,833,000 | 1,271 |
Volatile liabilities | $47,576,000 | 1,015 |
Insider loans | $6,611,000 | 927 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $827,000 | 1,076 |
Unused loan commitments | $54,873,000 | 1,405 |
Tier 1 (core) risk-based capital | $54,739,000 | 1,314 |
Tier 2 risk-based capital | $4,466,000 | 1,197 |
Total risk weighted assets | $355,983,000 | 1,296 |
Total unused commitments | $54,873,000 | 1,405 |
Derivatives | $4,507,000 | 834 |
2014-06-30 | Rank | |
# of Employees: | 145 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $544,305,000 | 1,243 |
Cash and due from depository institutions | $27,111,000 | 1,006 |
Interest-bearing balances | $21,290,000 | 1,510 |
Securities | $163,836,000 | 946 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 477 |
Net loans & leases | $325,369,000 | 1,348 |
Loan loss allowance | $5,637,000 | 1,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,774,000 | 1,709 |
Other real estate owned | $1,196,000 | 1,006 |
Goodwill and other intangibles | $2,495,000 | 1,062 |
All other assets | $9,524,000 | 1,874 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $544,305,000 | 1,243 |
Total liabilities | $487,282,000 | 1,235 |
Total deposits | $470,767,000 | 1,189 |
Interest-bearing deposits | $387,830,000 | 1,185 |
Deposits held in domestic offices | $470,767,000 | 1,188 |
% insured | 80.64% | 4,508 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,751,000 | 2,170 |
Total equity capital | $57,023,000 | 1,313 |
Total bank equity capital | $57,023,000 | 1,311 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $770,000 | 5,553 |
Undivided profits | $55,503,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,805,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,558,000 | 956 |
Earning assets | $518,495,000 | 1,193 |
Long-term assets (5+ years) | $182,914,000 | 1,234 |
Average Assets, year-to-date | $545,168,330 | 1,231 |
Average Assets, quarterly | $548,146,500 | 1,231 |
Volatile liabilities | $47,746,000 | 991 |
Insider loans | $6,886,000 | 893 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $2,047,000 | 774 |
Unused loan commitments | $49,353,000 | 1,477 |
Tier 1 (core) risk-based capital | $53,927,000 | 1,312 |
Tier 2 risk-based capital | $4,380,000 | 1,206 |
Total risk weighted assets | $349,128,000 | 1,302 |
Total unused commitments | $49,353,000 | 1,477 |
Derivatives | $5,574,000 | 797 |
2014-03-31 | Rank | |
# of Employees: | 145 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $551,988,000 | 1,229 |
Cash and due from depository institutions | $28,988,000 | 1,009 |
Interest-bearing balances | $22,379,000 | 1,667 |
Securities | $153,174,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 113 |
Net loans & leases | $313,216,000 | 1,378 |
Loan loss allowance | $5,963,000 | 1,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,853,000 | 1,698 |
Other real estate owned | $2,042,000 | 1,009 |
Goodwill and other intangibles | $2,503,000 | 1,070 |
All other assets | $10,212,000 | 1,789 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $551,988,000 | 1,229 |
Total liabilities | $496,629,000 | 1,217 |
Total deposits | $475,051,000 | 1,186 |
Interest-bearing deposits | $397,770,000 | 1,176 |
Deposits held in domestic offices | $475,051,000 | 1,185 |
% insured | 80.55% | 4,589 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,151 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,814,000 | 2,109 |
Total equity capital | $55,359,000 | 1,325 |
Total bank equity capital | $55,359,000 | 1,323 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $770,000 | 5,613 |
Undivided profits | $53,839,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,456,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,007,000 | 780 |
Earning assets | $523,769,000 | 1,183 |
Long-term assets (5+ years) | $171,066,000 | 1,308 |
Average Assets, year-to-date | $545,600,000 | 1,236 |
Average Assets, quarterly | $545,600,000 | 1,236 |
Volatile liabilities | $58,432,000 | 793 |
Insider loans | $4,817,000 | 1,280 |
FHLB advances | $18,000,000 | 1,101 |
Loans and leases held for sale | $637,000 | 1,071 |
Unused loan commitments | $49,416,000 | 1,458 |
Tier 1 (core) risk-based capital | $53,236,000 | 1,322 |
Tier 2 risk-based capital | $4,322,000 | 1,225 |
Total risk weighted assets | $344,150,000 | 1,315 |
Total unused commitments | $49,416,000 | 1,458 |
Derivatives | $3,071,000 | 877 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $539,212,000 | 1,248 |
Cash and due from depository institutions | $26,075,000 | 1,029 |
Interest-bearing balances | $19,024,000 | 1,746 |
Securities | $143,229,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 126 |
Net loans & leases | $317,956,000 | 1,357 |
Loan loss allowance | $5,754,000 | 1,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,859,000 | 1,698 |
Other real estate owned | $2,549,000 | 1,029 |
Goodwill and other intangibles | $2,510,000 | 1,063 |
All other assets | $10,034,000 | 1,835 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $539,212,000 | 1,248 |
Total liabilities | $485,073,000 | 1,236 |
Total deposits | $460,411,000 | 1,201 |
Interest-bearing deposits | $389,229,000 | 1,183 |
Deposits held in domestic offices | $460,411,000 | 1,200 |
% insured | 82.33% | 4,209 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,898,000 | 2,018 |
Total equity capital | $54,139,000 | 1,321 |
Total bank equity capital | $54,139,000 | 1,319 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $770,000 | 5,679 |
Undivided profits | $52,619,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,032,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,610,000 | 947 |
Earning assets | $510,209,000 | 1,203 |
Long-term assets (5+ years) | $157,615,000 | 1,382 |
Average Assets, year-to-date | $524,933,600 | 1,268 |
Average Assets, quarterly | $529,591,500 | 1,267 |
Volatile liabilities | $62,406,000 | 768 |
Insider loans | $4,819,000 | 1,276 |
FHLB advances | $21,000,000 | 1,013 |
Loans and leases held for sale | $204,000 | 1,568 |
Unused loan commitments | $46,065,000 | 1,490 |
Tier 1 (core) risk-based capital | $52,769,000 | 1,319 |
Tier 2 risk-based capital | $4,322,000 | 1,236 |
Total risk weighted assets | $344,348,000 | 1,314 |
Total unused commitments | $46,065,000 | 1,490 |
Derivatives | $410,000 | 1,229 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $519,971,000 | 1,296 |
Cash and due from depository institutions | $23,755,000 | 1,057 |
Interest-bearing balances | $18,147,000 | 1,855 |
Securities | $142,962,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $325,123,000 | 1,315 |
Loan loss allowance | $5,374,000 | 1,303 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,953,000 | 1,672 |
Other real estate owned | $2,931,000 | 1,057 |
Goodwill and other intangibles | $2,519,000 | 1,060 |
All other assets | $10,728,000 | 1,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $519,971,000 | 1,296 |
Total liabilities | $467,097,000 | 1,292 |
Total deposits | $445,932,000 | 1,252 |
Interest-bearing deposits | $375,038,000 | 1,228 |
Deposits held in domestic offices | $445,932,000 | 1,251 |
% insured | 84.90% | 3,828 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,650 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,401,000 | 1,393 |
Total equity capital | $52,874,000 | 1,364 |
Total bank equity capital | $52,874,000 | 1,362 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $770,000 | 5,743 |
Undivided profits | $51,354,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,332,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,782,000 | 915 |
Earning assets | $491,232,000 | 1,261 |
Long-term assets (5+ years) | $159,857,000 | 1,351 |
Average Assets, year-to-date | $521,364,000 | 1,283 |
Average Assets, quarterly | $517,057,500 | 1,297 |
Volatile liabilities | $46,390,000 | 960 |
Insider loans | $4,940,000 | 1,256 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $88,000 | 1,916 |
Unused loan commitments | $46,684,000 | 1,493 |
Tier 1 (core) risk-based capital | $52,331,000 | 1,330 |
Tier 2 risk-based capital | $4,391,000 | 1,226 |
Total risk weighted assets | $350,307,000 | 1,288 |
Total unused commitments | $46,684,000 | 1,493 |
Derivatives | $892,000 | 1,155 |
2013-06-30 | Rank | |
# of Employees: | 139 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $514,144,000 | 1,298 |
Cash and due from depository institutions | $28,536,000 | 1,067 |
Interest-bearing balances | $22,785,000 | 1,612 |
Securities | $144,442,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 464 |
Net loans & leases | $308,103,000 | 1,373 |
Loan loss allowance | $5,284,000 | 1,349 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,122,000 | 1,646 |
Other real estate owned | $3,197,000 | 1,067 |
Goodwill and other intangibles | $2,529,000 | 1,059 |
All other assets | $10,215,000 | 1,784 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $514,144,000 | 1,298 |
Total liabilities | $461,465,000 | 1,289 |
Total deposits | $440,980,000 | 1,269 |
Interest-bearing deposits | $367,936,000 | 1,238 |
Deposits held in domestic offices | $440,980,000 | 1,268 |
% insured | 85.52% | 3,789 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,985,000 | 1,497 |
Total equity capital | $52,679,000 | 1,355 |
Total bank equity capital | $52,679,000 | 1,354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $770,000 | 5,788 |
Undivided profits | $51,159,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,577,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,452,000 | 1,026 |
Earning assets | $485,330,000 | 1,268 |
Long-term assets (5+ years) | $163,319,000 | 1,288 |
Average Assets, year-to-date | $521,828,330 | 1,283 |
Average Assets, quarterly | $523,715,500 | 1,277 |
Volatile liabilities | $35,156,000 | 1,222 |
Insider loans | $4,989,000 | 1,253 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $278,000 | 1,803 |
Unused loan commitments | $43,403,000 | 1,559 |
Tier 1 (core) risk-based capital | $51,979,000 | 1,318 |
Tier 2 risk-based capital | $4,195,000 | 1,261 |
Total risk weighted assets | $334,496,000 | 1,330 |
Total unused commitments | $43,403,000 | 1,559 |
Derivatives | $1,112,000 | 1,183 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $533,287,000 | 1,269 |
Cash and due from depository institutions | $25,455,000 | 1,053 |
Interest-bearing balances | $19,183,000 | 2,227 |
Securities | $146,623,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 171 |
Net loans & leases | $309,075,000 | 1,350 |
Loan loss allowance | $5,420,000 | 1,339 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,201,000 | 1,628 |
Other real estate owned | $3,261,000 | 1,053 |
Goodwill and other intangibles | $2,538,000 | 1,053 |
All other assets | $9,134,000 | 1,934 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $533,287,000 | 1,269 |
Total liabilities | $478,102,000 | 1,251 |
Total deposits | $456,937,000 | 1,229 |
Interest-bearing deposits | $383,348,000 | 1,216 |
Deposits held in domestic offices | $456,937,000 | 1,227 |
% insured | 83.00% | 4,466 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,397 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,665,000 | 1,649 |
Total equity capital | $55,185,000 | 1,329 |
Total bank equity capital | $55,185,000 | 1,327 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $770,000 | 5,851 |
Undivided profits | $53,665,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,624,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,175,000 | 758 |
Earning assets | $504,881,000 | 1,232 |
Long-term assets (5+ years) | $161,480,000 | 1,291 |
Average Assets, year-to-date | $525,670,500 | 1,287 |
Average Assets, quarterly | $525,670,500 | 1,287 |
Volatile liabilities | $32,596,000 | 1,278 |
Insider loans | $4,994,000 | 1,259 |
FHLB advances | $16,000,000 | 1,141 |
Loans and leases held for sale | $92,000 | 2,074 |
Unused loan commitments | $39,719,000 | 1,638 |
Tier 1 (core) risk-based capital | $51,695,000 | 1,319 |
Tier 2 risk-based capital | $4,170,000 | 1,265 |
Total risk weighted assets | $332,349,000 | 1,325 |
Total unused commitments | $39,719,000 | 1,638 |
Derivatives | $3,106,000 | 967 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $518,054,000 | 1,304 |
Cash and due from depository institutions | $31,322,000 | 1,072 |
Interest-bearing balances | $23,958,000 | 1,711 |
Securities | $137,790,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 395 |
Net loans & leases | $310,587,000 | 1,350 |
Loan loss allowance | $5,321,000 | 1,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,337,000 | 1,606 |
Other real estate owned | $3,456,000 | 1,072 |
Goodwill and other intangibles | $2,547,000 | 1,055 |
All other assets | $10,015,000 | 1,797 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $518,054,000 | 1,304 |
Total liabilities | $463,872,000 | 1,291 |
Total deposits | $440,040,000 | 1,277 |
Interest-bearing deposits | $368,836,000 | 1,257 |
Deposits held in domestic offices | $440,040,000 | 1,276 |
% insured | 86.96% | 4,399 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,332,000 | 1,022 |
Total equity capital | $54,182,000 | 1,344 |
Total bank equity capital | $54,182,000 | 1,342 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $770,000 | 5,906 |
Undivided profits | $52,662,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,767,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,948,000 | 831 |
Earning assets | $487,335,000 | 1,271 |
Long-term assets (5+ years) | $150,099,000 | 1,345 |
Average Assets, year-to-date | $519,074,400 | 1,286 |
Average Assets, quarterly | $512,731,500 | 1,312 |
Volatile liabilities | $29,557,000 | 1,472 |
Insider loans | $5,063,000 | 1,246 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $578,000 | 1,673 |
Unused loan commitments | $38,548,000 | 1,612 |
Tier 1 (core) risk-based capital | $51,254,000 | 1,318 |
Tier 2 risk-based capital | $4,131,000 | 1,272 |
Total risk weighted assets | $329,326,000 | 1,340 |
Total unused commitments | $38,548,000 | 1,612 |
Derivatives | $1,574,000 | 1,109 |
2012-09-30 | Rank | |
# of Employees: | 139 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $507,409,000 | 1,340 |
Cash and due from depository institutions | $19,223,000 | 1,064 |
Interest-bearing balances | $13,480,000 | 2,550 |
Securities | $139,665,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 186 |
Net loans & leases | $300,685,000 | 1,393 |
Loan loss allowance | $5,990,000 | 1,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,483,000 | 1,581 |
Other real estate owned | $3,702,000 | 1,064 |
Goodwill and other intangibles | $2,559,000 | 1,051 |
All other assets | $9,092,000 | 1,966 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $507,409,000 | 1,340 |
Total liabilities | $452,659,000 | 1,338 |
Total deposits | $419,910,000 | 1,330 |
Interest-bearing deposits | $352,186,000 | 1,310 |
Deposits held in domestic offices | $419,910,000 | 1,329 |
% insured | 90.36% | 3,505 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,000,000 | 928 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,249,000 | 1,236 |
Total equity capital | $54,750,000 | 1,346 |
Total bank equity capital | $54,750,000 | 1,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $770,000 | 5,982 |
Undivided profits | $53,230,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,580,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,865,000 | 946 |
Earning assets | $478,830,000 | 1,299 |
Long-term assets (5+ years) | $153,004,000 | 1,284 |
Average Assets, year-to-date | $519,329,500 | 1,303 |
Average Assets, quarterly | $508,735,500 | 1,333 |
Volatile liabilities | $33,564,000 | 1,347 |
Insider loans | $4,956,000 | 1,283 |
FHLB advances | $26,000,000 | 866 |
Loans and leases held for sale | $204,000 | 2,039 |
Unused loan commitments | $39,397,000 | 1,581 |
Tier 1 (core) risk-based capital | $50,989,000 | 1,334 |
Tier 2 risk-based capital | $4,031,000 | 1,318 |
Total risk weighted assets | $320,560,000 | 1,377 |
Total unused commitments | $39,397,000 | 1,581 |
Derivatives | $1,132,000 | 1,179 |
2012-06-30 | Rank | |
# of Employees: | 140 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $510,062,000 | 1,332 |
Cash and due from depository institutions | $22,893,000 | 1,063 |
Interest-bearing balances | $17,527,000 | 2,100 |
Securities | $138,487,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $16,995,000 | 301 |
Net loans & leases | $307,462,000 | 1,357 |
Loan loss allowance | $6,343,000 | 1,189 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,630,000 | 1,543 |
Other real estate owned | $4,946,000 | 1,063 |
Goodwill and other intangibles | $2,570,000 | 1,040 |
All other assets | $9,079,000 | 1,949 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $510,062,000 | 1,332 |
Total liabilities | $455,695,000 | 1,330 |
Total deposits | $423,318,000 | 1,317 |
Interest-bearing deposits | $354,808,000 | 1,303 |
Deposits held in domestic offices | $423,318,000 | 1,315 |
% insured | 89.80% | 3,765 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,000,000 | 943 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,877,000 | 1,288 |
Total equity capital | $54,367,000 | 1,333 |
Total bank equity capital | $54,367,000 | 1,333 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $770,000 | 6,021 |
Undivided profits | $52,847,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,110,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,705,000 | 953 |
Earning assets | $480,471,000 | 1,283 |
Long-term assets (5+ years) | $153,022,000 | 1,270 |
Average Assets, year-to-date | $523,303,000 | 1,294 |
Average Assets, quarterly | $524,840,000 | 1,296 |
Volatile liabilities | $18,246,000 | 2,201 |
Insider loans | $4,963,000 | 1,271 |
FHLB advances | $26,000,000 | 883 |
Loans and leases held for sale | $272,000 | 1,884 |
Unused loan commitments | $33,589,000 | 1,771 |
Tier 1 (core) risk-based capital | $50,522,000 | 1,332 |
Tier 2 risk-based capital | $4,119,000 | 1,288 |
Total risk weighted assets | $327,292,000 | 1,356 |
Total unused commitments | $33,589,000 | 1,771 |
Derivatives | $1,454,000 | 1,093 |
2012-03-31 | Rank | |
# of Employees: | 140 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $539,618,000 | 1,259 |
Cash and due from depository institutions | $31,463,000 | 1,056 |
Interest-bearing balances | $25,497,000 | 1,660 |
Securities | $133,627,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $36,995,000 | 125 |
Net loans & leases | $312,107,000 | 1,329 |
Loan loss allowance | $6,356,000 | 1,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,744,000 | 1,533 |
Other real estate owned | $5,556,000 | 1,056 |
Goodwill and other intangibles | $2,582,000 | 1,045 |
All other assets | $9,544,000 | 1,889 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $539,618,000 | 1,259 |
Total liabilities | $485,585,000 | 1,250 |
Total deposits | $453,338,000 | 1,237 |
Interest-bearing deposits | $384,622,000 | 1,225 |
Deposits held in domestic offices | $453,338,000 | 1,234 |
% insured | 84.11% | 5,476 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,488 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,000,000 | 954 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,747,000 | 1,295 |
Total equity capital | $54,033,000 | 1,320 |
Total bank equity capital | $54,033,000 | 1,319 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $770,000 | 6,065 |
Undivided profits | $52,513,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,846,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,928,000 | 868 |
Earning assets | $508,226,000 | 1,221 |
Long-term assets (5+ years) | $147,285,000 | 1,309 |
Average Assets, year-to-date | $529,923,500 | 1,277 |
Average Assets, quarterly | $529,923,500 | 1,277 |
Volatile liabilities | $28,683,000 | 1,555 |
Insider loans | $4,980,000 | 1,267 |
FHLB advances | $26,000,000 | 898 |
Loans and leases held for sale | $305,000 | 1,804 |
Unused loan commitments | $36,455,000 | 1,655 |
Tier 1 (core) risk-based capital | $50,166,000 | 1,326 |
Tier 2 risk-based capital | $4,263,000 | 1,252 |
Total risk weighted assets | $338,917,000 | 1,305 |
Total unused commitments | $36,455,000 | 1,655 |
Derivatives | $765,000 | 1,154 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $520,229,000 | 1,309 |
Cash and due from depository institutions | $15,959,000 | 1,051 |
Interest-bearing balances | $10,459,000 | 2,882 |
Securities | $130,148,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $24,995,000 | 201 |
Net loans & leases | $322,322,000 | 1,302 |
Loan loss allowance | $6,750,000 | 1,145 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,856,000 | 1,508 |
Other real estate owned | $6,069,000 | 1,051 |
Goodwill and other intangibles | $2,593,000 | 1,044 |
All other assets | $10,287,000 | 1,794 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $520,229,000 | 1,309 |
Total liabilities | $466,638,000 | 1,306 |
Total deposits | $433,005,000 | 1,283 |
Interest-bearing deposits | $370,225,000 | 1,263 |
Deposits held in domestic offices | $433,005,000 | 1,280 |
% insured | 87.09% | 4,774 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,477 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,602,000 | 1,094 |
Total equity capital | $53,591,000 | 1,319 |
Total bank equity capital | $53,591,000 | 1,318 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $770,000 | 6,109 |
Undivided profits | $52,071,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,584,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,194,000 | 825 |
Earning assets | $487,924,000 | 1,268 |
Long-term assets (5+ years) | $131,725,000 | 1,203 |
Average Assets, year-to-date | $536,383,200 | 1,243 |
Average Assets, quarterly | $522,640,000 | 1,296 |
Volatile liabilities | $31,015,000 | 1,570 |
Insider loans | $5,083,000 | 1,270 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $636,000 | 1,322 |
Unused loan commitments | $35,811,000 | 1,632 |
Tier 1 (core) risk-based capital | $49,797,000 | 1,330 |
Tier 2 risk-based capital | $4,372,000 | 1,230 |
Total risk weighted assets | $347,352,000 | 1,288 |
Total unused commitments | $35,811,000 | 1,633 |
Derivatives | $1,482,000 | 936 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $525,051,000 | 1,301 |
Cash and due from depository institutions | $18,133,000 | 1,039 |
Interest-bearing balances | $12,757,000 | 2,620 |
Securities | $135,477,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 426 |
Net loans & leases | $331,189,000 | 1,279 |
Loan loss allowance | $6,473,000 | 1,206 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,991,000 | 1,479 |
Other real estate owned | $5,641,000 | 1,039 |
Goodwill and other intangibles | $2,607,000 | 1,051 |
All other assets | $10,013,000 | 1,861 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $525,051,000 | 1,301 |
Total liabilities | $469,947,000 | 1,301 |
Total deposits | $437,696,000 | 1,267 |
Interest-bearing deposits | $370,659,000 | 1,259 |
Deposits held in domestic offices | $437,696,000 | 1,265 |
% insured | 89.69% | 4,062 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,493 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,220,000 | 1,481 |
Total equity capital | $55,104,000 | 1,302 |
Total bank equity capital | $55,104,000 | 1,301 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $770,000 | 6,169 |
Undivided profits | $53,584,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,484,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,419,000 | 788 |
Earning assets | $493,423,000 | 1,252 |
Long-term assets (5+ years) | $143,813,000 | 1,069 |
Average Assets, year-to-date | $540,421,750 | 1,228 |
Average Assets, quarterly | $528,708,000 | 1,283 |
Volatile liabilities | $32,041,000 | 1,553 |
Insider loans | $5,130,000 | 1,268 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $593,000 | 1,311 |
Unused loan commitments | $35,642,000 | 1,653 |
Tier 1 (core) risk-based capital | $50,029,000 | 1,328 |
Tier 2 risk-based capital | $4,434,000 | 1,205 |
Total risk weighted assets | $352,680,000 | 1,271 |
Total unused commitments | $35,642,000 | 1,656 |
Derivatives | $2,975,000 | 870 |
2011-06-30 | Rank | |
# of Employees: | 143 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $532,365,000 | 1,271 |
Cash and due from depository institutions | $12,301,000 | 1,055 |
Interest-bearing balances | $6,694,000 | 3,555 |
Securities | $138,039,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 366 |
Net loans & leases | $340,229,000 | 1,246 |
Loan loss allowance | $6,778,000 | 1,178 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,154,000 | 1,456 |
Other real estate owned | $5,081,000 | 1,055 |
Goodwill and other intangibles | $2,622,000 | 1,073 |
All other assets | $9,939,000 | 1,900 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $532,365,000 | 1,271 |
Total liabilities | $478,885,000 | 1,264 |
Total deposits | $446,775,000 | 1,230 |
Interest-bearing deposits | $387,017,000 | 1,217 |
Deposits held in domestic offices | $446,775,000 | 1,227 |
% insured | 87.17% | 4,982 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,527 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,094 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,079,000 | 1,434 |
Total equity capital | $53,480,000 | 1,298 |
Total bank equity capital | $53,480,000 | 1,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $770,000 | 6,222 |
Undivided profits | $51,960,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,725,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,259,000 | 830 |
Earning assets | $500,962,000 | 1,231 |
Long-term assets (5+ years) | $147,109,000 | 1,032 |
Average Assets, year-to-date | $545,545,330 | 1,227 |
Average Assets, quarterly | $545,198,500 | 1,233 |
Volatile liabilities | $31,657,000 | 1,583 |
Insider loans | $5,128,000 | 1,292 |
FHLB advances | $26,000,000 | 1,018 |
Loans and leases held for sale | $239,000 | 1,431 |
Unused loan commitments | $42,157,000 | 1,439 |
Tier 1 (core) risk-based capital | $49,706,000 | 1,307 |
Tier 2 risk-based capital | $4,529,000 | 1,193 |
Total risk weighted assets | $360,038,000 | 1,255 |
Total unused commitments | $42,157,000 | 1,441 |
Derivatives | $1,169,000 | 910 |
2011-03-31 | Rank | |
# of Employees: | 146 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $558,032,000 | 1,218 |
Cash and due from depository institutions | $16,349,000 | 1,040 |
Interest-bearing balances | $10,624,000 | 2,868 |
Securities | $140,397,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $31,650,000 | 191 |
Net loans & leases | $341,027,000 | 1,246 |
Loan loss allowance | $5,254,000 | 1,514 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,215,000 | 1,451 |
Other real estate owned | $5,562,000 | 1,040 |
Goodwill and other intangibles | $2,636,000 | 1,080 |
All other assets | $12,196,000 | 1,616 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $558,032,000 | 1,218 |
Total liabilities | $505,931,000 | 1,200 |
Total deposits | $473,497,000 | 1,165 |
Interest-bearing deposits | $412,697,000 | 1,151 |
Deposits held in domestic offices | $473,497,000 | 1,163 |
% insured | 84.01% | 5,767 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,494 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,403,000 | 1,318 |
Total equity capital | $52,101,000 | 1,291 |
Total bank equity capital | $52,101,000 | 1,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $770,000 | 6,269 |
Undivided profits | $50,581,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,825,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,467,000 | 784 |
Earning assets | $523,698,000 | 1,178 |
Long-term assets (5+ years) | $147,244,000 | 999 |
Average Assets, year-to-date | $552,135,500 | 1,222 |
Average Assets, quarterly | $552,135,500 | 1,222 |
Volatile liabilities | $36,479,000 | 1,438 |
Insider loans | $5,160,000 | 1,314 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $150,000 | 1,442 |
Unused loan commitments | $42,157,000 | 1,468 |
Tier 1 (core) risk-based capital | $49,665,000 | 1,294 |
Tier 2 risk-based capital | $4,624,000 | 1,182 |
Total risk weighted assets | $369,324,000 | 1,229 |
Total unused commitments | $42,157,000 | 1,470 |
Derivatives | $1,300,000 | 859 |
2010-12-31 | Rank | |
# of Employees: | 150 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $546,239,000 | 1,236 |
Cash and due from depository institutions | $9,699,000 | 1,014 |
Interest-bearing balances | $3,991,000 | 4,215 |
Securities | $127,956,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 173 |
Net loans & leases | $350,007,000 | 1,246 |
Loan loss allowance | $4,922,000 | 1,594 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,303,000 | 1,451 |
Other real estate owned | $3,304,000 | 1,014 |
Goodwill and other intangibles | $2,651,000 | 1,087 |
All other assets | $11,319,000 | 1,767 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $546,239,000 | 1,236 |
Total liabilities | $495,673,000 | 1,213 |
Total deposits | $461,969,000 | 1,190 |
Interest-bearing deposits | $400,888,000 | 1,179 |
Deposits held in domestic offices | $461,969,000 | 1,187 |
% insured | 86.46% | 5,153 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,497 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,190,000 | 1,130 |
Total equity capital | $50,566,000 | 1,320 |
Total bank equity capital | $50,566,000 | 1,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $770,000 | 6,329 |
Undivided profits | $49,046,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,920,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,328,000 | 843 |
Earning assets | $514,954,000 | 1,188 |
Long-term assets (5+ years) | $128,862,000 | 1,088 |
Average Assets, year-to-date | $523,279,800 | 1,277 |
Average Assets, quarterly | $535,682,000 | 1,260 |
Volatile liabilities | $143,078,000 | 943 |
Insider loans | $5,139,000 | 1,355 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $632,000 | 1,384 |
Unused loan commitments | $41,763,000 | 1,457 |
Tier 1 (core) risk-based capital | $48,878,000 | 1,296 |
Tier 2 risk-based capital | $4,690,000 | 1,189 |
Total risk weighted assets | $374,955,000 | 1,222 |
Total unused commitments | $41,763,000 | 1,458 |
Derivatives | $1,472,000 | 897 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $525,125,000 | 1,304 |
Cash and due from depository institutions | $12,244,000 | 1,052 |
Interest-bearing balances | $6,464,000 | 3,486 |
Securities | $114,385,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $21,350,000 | 333 |
Net loans & leases | $352,916,000 | 1,254 |
Loan loss allowance | $4,568,000 | 1,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,467,000 | 1,445 |
Other real estate owned | $3,027,000 | 1,052 |
Goodwill and other intangibles | $2,669,000 | 1,081 |
All other assets | $10,067,000 | 1,935 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $525,125,000 | 1,304 |
Total liabilities | $472,910,000 | 1,292 |
Total deposits | $439,359,000 | 1,248 |
Interest-bearing deposits | $380,977,000 | 1,258 |
Deposits held in domestic offices | $439,359,000 | 1,247 |
% insured | 87.41% | 4,406 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,503 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,027,000 | 1,282 |
Total equity capital | $52,215,000 | 1,311 |
Total bank equity capital | $52,215,000 | 1,311 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $770,000 | 6,409 |
Undivided profits | $50,695,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,137,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,486,000 | 852 |
Earning assets | $495,115,000 | 1,262 |
Long-term assets (5+ years) | $107,032,000 | 1,289 |
Average Assets, year-to-date | $517,540,000 | 1,302 |
Average Assets, quarterly | $522,067,000 | 1,299 |
Volatile liabilities | $155,397,000 | 892 |
Insider loans | $5,187,000 | 1,379 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $563,000 | 1,453 |
Unused loan commitments | $42,707,000 | 1,467 |
Tier 1 (core) risk-based capital | $48,141,000 | 1,321 |
Tier 2 risk-based capital | $4,568,000 | 1,236 |
Total risk weighted assets | $367,357,000 | 1,272 |
Total unused commitments | $42,707,000 | 1,468 |
Derivatives | $3,879,000 | 832 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $519,009,000 | 1,315 |
Cash and due from depository institutions | $10,912,000 | 1,074 |
Interest-bearing balances | $5,295,000 | 3,662 |
Securities | $116,999,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $12,749,000 | 576 |
Net loans & leases | $354,240,000 | 1,270 |
Loan loss allowance | $4,271,000 | 1,816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,556,000 | 1,439 |
Other real estate owned | $2,911,000 | 1,074 |
Goodwill and other intangibles | $2,687,000 | 1,085 |
All other assets | $9,955,000 | 1,997 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $519,009,000 | 1,315 |
Total liabilities | $468,157,000 | 1,313 |
Total deposits | $435,140,000 | 1,268 |
Interest-bearing deposits | $374,725,000 | 1,284 |
Deposits held in domestic offices | $435,140,000 | 1,267 |
% insured | 84.51% | 5,345 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,520 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,337 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,493,000 | 1,390 |
Total equity capital | $50,852,000 | 1,333 |
Total bank equity capital | $50,852,000 | 1,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $770,000 | 6,457 |
Undivided profits | $49,332,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,140,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,204,000 | 904 |
Earning assets | $489,283,000 | 1,281 |
Long-term assets (5+ years) | $113,253,000 | 1,215 |
Average Assets, year-to-date | $515,011,670 | 1,310 |
Average Assets, quarterly | $521,073,500 | 1,305 |
Volatile liabilities | $150,814,000 | 945 |
Insider loans | $5,291,000 | 1,369 |
FHLB advances | $26,000,000 | 1,263 |
Loans and leases held for sale | $205,000 | 1,612 |
Unused loan commitments | $45,703,000 | 1,376 |
Tier 1 (core) risk-based capital | $47,383,000 | 1,333 |
Tier 2 risk-based capital | $4,271,000 | 1,335 |
Total risk weighted assets | $370,658,000 | 1,281 |
Total unused commitments | $45,703,000 | 1,377 |
Derivatives | $2,594,000 | 799 |
2010-03-31 | Rank | |
# of Employees: | 145 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $523,138,000 | 1,337 |
Cash and due from depository institutions | $10,254,000 | 1,070 |
Interest-bearing balances | $4,092,000 | 3,995 |
Securities | $118,745,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 408 |
Net loans & leases | $347,865,000 | 1,329 |
Loan loss allowance | $3,943,000 | 1,960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,673,000 | 1,440 |
Other real estate owned | $3,664,000 | 1,070 |
Goodwill and other intangibles | $2,705,000 | 1,087 |
All other assets | $10,282,000 | 1,991 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $523,138,000 | 1,337 |
Total liabilities | $473,535,000 | 1,336 |
Total deposits | $440,677,000 | 1,279 |
Interest-bearing deposits | $381,896,000 | 1,293 |
Deposits held in domestic offices | $440,677,000 | 1,278 |
% insured | 82.63% | 5,793 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,546 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,334,000 | 1,431 |
Total equity capital | $49,603,000 | 1,366 |
Total bank equity capital | $49,603,000 | 1,366 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $770,000 | 6,550 |
Undivided profits | $48,083,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,409,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,268,000 | 926 |
Earning assets | $491,652,000 | 1,310 |
Long-term assets (5+ years) | $106,498,000 | 1,299 |
Average Assets, year-to-date | $513,013,000 | 1,353 |
Average Assets, quarterly | $513,013,000 | 1,353 |
Volatile liabilities | $145,659,000 | 1,013 |
Insider loans | $5,179,000 | 1,453 |
FHLB advances | $26,000,000 | 1,318 |
Loans and leases held for sale | $134,000 | 1,659 |
Unused loan commitments | $50,786,000 | 1,309 |
Tier 1 (core) risk-based capital | $46,652,000 | 1,358 |
Tier 2 risk-based capital | $3,943,000 | 1,459 |
Total risk weighted assets | $369,939,000 | 1,322 |
Total unused commitments | $50,786,000 | 1,312 |
Derivatives | $5,005,000 | 648 |
2009-12-31 | Rank | |
# of Employees: | 146 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $502,888,000 | 1,386 |
Cash and due from depository institutions | $12,581,000 | 1,068 |
Interest-bearing balances | $7,599,000 | 2,701 |
Securities | $99,060,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 432 |
Net loans & leases | $347,336,000 | 1,357 |
Loan loss allowance | $3,950,000 | 1,936 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,738,000 | 1,457 |
Other real estate owned | $3,066,000 | 1,068 |
Goodwill and other intangibles | $2,722,000 | 1,084 |
All other assets | $10,735,000 | 1,974 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $502,888,000 | 1,386 |
Total liabilities | $454,034,000 | 1,391 |
Total deposits | $420,327,000 | 1,332 |
Interest-bearing deposits | $359,237,000 | 1,370 |
Deposits held in domestic offices | $420,327,000 | 1,330 |
% insured | 82.73% | 5,813 |
Federal funds purchased & repurchase agreements | $3,799,000 | 1,587 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,908,000 | 1,269 |
Total equity capital | $48,854,000 | 1,361 |
Total bank equity capital | $48,854,000 | 1,361 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $770,000 | 6,613 |
Undivided profits | $47,334,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,013,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,229,000 | 979 |
Earning assets | $472,645,000 | 1,354 |
Long-term assets (5+ years) | $79,205,000 | 1,674 |
Average Assets, year-to-date | $472,999,800 | 1,474 |
Average Assets, quarterly | $487,936,500 | 1,443 |
Volatile liabilities | $137,258,000 | 1,076 |
Insider loans | $4,929,000 | 1,564 |
FHLB advances | $26,000,000 | 1,433 |
Loans and leases held for sale | $415,000 | 1,334 |
Unused loan commitments | $44,230,000 | 1,479 |
Tier 1 (core) risk-based capital | $46,189,000 | 1,354 |
Tier 2 risk-based capital | $3,950,000 | 1,494 |
Total risk weighted assets | $370,110,000 | 1,361 |
Total unused commitments | $44,230,000 | 1,480 |
Derivatives | $3,428,000 | 688 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $472,985,000 | 1,499 |
Cash and due from depository institutions | $10,630,000 | 1,085 |
Interest-bearing balances | $4,609,000 | 3,172 |
Securities | $95,217,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $343,205,000 | 1,406 |
Loan loss allowance | $3,705,000 | 1,977 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,906,000 | 1,431 |
Other real estate owned | $4,231,000 | 1,085 |
Goodwill and other intangibles | $2,745,000 | 1,135 |
All other assets | $8,051,000 | 2,218 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $472,985,000 | 1,499 |
Total liabilities | $424,620,000 | 1,510 |
Total deposits | $373,874,000 | 1,523 |
Interest-bearing deposits | $316,818,000 | 1,574 |
Deposits held in domestic offices | $373,874,000 | 1,520 |
% insured | 83.77% | 5,771 |
Federal funds purchased & repurchase agreements | $16,949,000 | 808 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,725,000 | 1,453 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,072,000 | 1,332 |
Total equity capital | $48,365,000 | 1,427 |
Total bank equity capital | $48,365,000 | 1,427 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $770,000 | 6,676 |
Undivided profits | $46,845,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,589,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,495,000 | 951 |
Earning assets | $443,031,000 | 1,466 |
Long-term assets (5+ years) | $78,982,000 | 1,663 |
Average Assets, year-to-date | $465,527,750 | 1,500 |
Average Assets, quarterly | $469,935,500 | 1,498 |
Volatile liabilities | $142,465,000 | 1,058 |
Insider loans | $4,136,000 | 1,834 |
FHLB advances | $29,725,000 | 1,364 |
Loans and leases held for sale | $288,000 | 1,442 |
Unused loan commitments | $44,291,000 | 1,557 |
Tier 1 (core) risk-based capital | $45,700,000 | 1,403 |
Tier 2 risk-based capital | $3,705,000 | 1,596 |
Total risk weighted assets | $365,849,000 | 1,393 |
Total unused commitments | $44,291,000 | 1,559 |
Derivatives | $2,874,000 | 769 |
2009-06-30 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $466,886,000 | 1,531 |
Cash and due from depository institutions | $11,324,000 | 1,121 |
Interest-bearing balances | $6,220,000 | 2,446 |
Securities | $95,902,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $337,121,000 | 1,462 |
Loan loss allowance | $3,677,000 | 1,901 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,456,000 | 1,534 |
Other real estate owned | $2,606,000 | 1,121 |
Goodwill and other intangibles | $2,768,000 | 1,147 |
All other assets | $8,709,000 | 2,109 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $466,886,000 | 1,531 |
Total liabilities | $420,827,000 | 1,536 |
Total deposits | $377,680,000 | 1,510 |
Interest-bearing deposits | $315,317,000 | 1,597 |
Deposits held in domestic offices | $377,680,000 | 1,506 |
% insured | 74.78% | 5,078 |
Federal funds purchased & repurchase agreements | $9,241,000 | 1,135 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,176,000 | 1,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,730,000 | 1,473 |
Total equity capital | $46,059,000 | 1,490 |
Total bank equity capital | $46,059,000 | 1,490 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $770,000 | 6,740 |
Undivided profits | $44,539,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,134,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,391,000 | 977 |
Earning assets | $439,243,000 | 1,491 |
Long-term assets (5+ years) | $86,260,000 | 1,545 |
Average Assets, year-to-date | $463,042,000 | 1,534 |
Average Assets, quarterly | $466,969,500 | 1,534 |
Volatile liabilities | $130,221,000 | 1,184 |
Insider loans | $4,174,000 | 1,847 |
FHLB advances | $30,176,000 | 1,393 |
Loans and leases held for sale | $1,776,000 | 934 |
Unused loan commitments | $46,795,000 | 1,557 |
Tier 1 (core) risk-based capital | $44,904,000 | 1,439 |
Tier 2 risk-based capital | $3,677,000 | 1,585 |
Total risk weighted assets | $353,535,000 | 1,474 |
Total unused commitments | $46,795,000 | 1,558 |
Derivatives | $3,172,000 | 789 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $467,053,000 | 1,554 |
Cash and due from depository institutions | $10,664,000 | 1,165 |
Interest-bearing balances | $5,352,000 | 2,434 |
Securities | $104,525,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $328,625,000 | 1,503 |
Loan loss allowance | $3,576,000 | 1,885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,375,000 | 1,551 |
Other real estate owned | $2,826,000 | 1,165 |
Goodwill and other intangibles | $2,790,000 | 1,153 |
All other assets | $9,248,000 | 2,011 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $467,053,000 | 1,554 |
Total liabilities | $421,075,000 | 1,556 |
Total deposits | $381,516,000 | 1,495 |
Interest-bearing deposits | $319,815,000 | 1,579 |
Deposits held in domestic offices | $381,516,000 | 1,489 |
% insured | 74.25% | 5,297 |
Federal funds purchased & repurchase agreements | $6,120,000 | 1,384 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,166,000 | 1,571 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,273,000 | 1,288 |
Total equity capital | $45,978,000 | 1,511 |
Total bank equity capital | $45,978,000 | 1,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $770,000 | 6,778 |
Undivided profits | $44,458,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,062,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,734,000 | 884 |
Earning assets | $438,502,000 | 1,503 |
Long-term assets (5+ years) | $86,746,000 | 1,494 |
Average Assets, year-to-date | $461,120,000 | 1,548 |
Average Assets, quarterly | $461,120,000 | 1,548 |
Volatile liabilities | $125,165,000 | 1,235 |
Insider loans | $4,578,000 | 1,705 |
FHLB advances | $29,166,000 | 1,482 |
Loans and leases held for sale | $1,469,000 | 936 |
Unused loan commitments | $49,147,000 | 1,569 |
Tier 1 (core) risk-based capital | $44,430,000 | 1,464 |
Tier 2 risk-based capital | $3,576,000 | 1,613 |
Total risk weighted assets | $346,255,000 | 1,509 |
Total unused commitments | $49,147,000 | 1,573 |
Derivatives | $6,061,000 | 697 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $455,187,000 | 1,556 |
Cash and due from depository institutions | $13,461,000 | 1,171 |
Interest-bearing balances | $92,000 | 5,813 |
Securities | $96,702,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $321,881,000 | 1,551 |
Loan loss allowance | $3,394,000 | 1,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,930,000 | 1,647 |
Other real estate owned | $2,866,000 | 1,171 |
Goodwill and other intangibles | $2,813,000 | 1,167 |
All other assets | $9,534,000 | 1,986 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $455,187,000 | 1,556 |
Total liabilities | $410,495,000 | 1,560 |
Total deposits | $372,834,000 | 1,475 |
Interest-bearing deposits | $316,623,000 | 1,534 |
Deposits held in domestic offices | $372,834,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,149,000 | 1,665 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,256,000 | 1,802 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,256,000 | 1,106 |
Total equity capital | $44,692,000 | 1,523 |
Total bank equity capital | $44,692,000 | 1,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $770,000 | 6,808 |
Undivided profits | $43,172,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,612,000 | 967 |
Earning assets | $418,675,000 | 1,539 |
Long-term assets (5+ years) | $81,676,000 | 1,555 |
Average Assets, year-to-date | $446,818,600 | 1,536 |
Average Assets, quarterly | $448,124,500 | 1,568 |
Volatile liabilities | $122,490,000 | 1,240 |
Insider loans | $4,254,000 | 1,853 |
FHLB advances | $27,256,000 | 1,700 |
Loans and leases held for sale | $633,000 | 1,037 |
Unused loan commitments | $49,171,000 | 1,591 |
Tier 1 (core) risk-based capital | $43,663,000 | 1,459 |
Tier 2 risk-based capital | $3,394,000 | 1,677 |
Total risk weighted assets | $345,048,000 | 1,513 |
Total unused commitments | $49,171,000 | 1,593 |
Derivatives | $476,000 | 995 |
2008-09-30 | Rank | |
# of Employees: | 142 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $441,062,000 | 1,593 |
Cash and due from depository institutions | $10,664,000 | 1,172 |
Interest-bearing balances | $77,000 | 5,392 |
Securities | $96,962,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $311,071,000 | 1,598 |
Loan loss allowance | $3,091,000 | 1,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,309,000 | 1,791 |
Other real estate owned | $2,889,000 | 1,172 |
Goodwill and other intangibles | $2,842,000 | 1,205 |
All other assets | $9,325,000 | 2,007 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $441,062,000 | 1,593 |
Total liabilities | $396,499,000 | 1,599 |
Total deposits | $365,134,000 | 1,478 |
Interest-bearing deposits | $307,850,000 | 1,560 |
Deposits held in domestic offices | $365,134,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,445,000 | 1,577 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,995,000 | 2,128 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,925,000 | 1,724 |
Total equity capital | $44,563,000 | 1,527 |
Total bank equity capital | $44,563,000 | 1,527 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $770,000 | 6,850 |
Undivided profits | $43,043,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,795,000 | 959 |
Earning assets | $408,110,000 | 1,569 |
Long-term assets (5+ years) | $88,826,000 | 1,420 |
Average Assets, year-to-date | $444,726,500 | 1,546 |
Average Assets, quarterly | $447,761,000 | 1,566 |
Volatile liabilities | $124,691,000 | 1,202 |
Insider loans | $4,255,000 | 1,838 |
FHLB advances | $21,995,000 | 2,034 |
Loans and leases held for sale | $764,000 | 877 |
Unused loan commitments | $55,395,000 | 1,547 |
Tier 1 (core) risk-based capital | $43,042,000 | 1,510 |
Tier 2 risk-based capital | $3,091,000 | 1,747 |
Total risk weighted assets | $341,048,000 | 1,532 |
Total unused commitments | $55,395,000 | 1,548 |
Derivatives | $1,878,000 | 744 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $454,460,000 | 1,545 |
Cash and due from depository institutions | $19,991,000 | 1,185 |
Interest-bearing balances | $93,000 | 5,211 |
Securities | $95,892,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $318,448,000 | 1,542 |
Loan loss allowance | $3,418,000 | 1,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,543,000 | 1,997 |
Other real estate owned | $1,446,000 | 1,185 |
Goodwill and other intangibles | $2,871,000 | 1,216 |
All other assets | $9,269,000 | 1,981 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $454,460,000 | 1,545 |
Total liabilities | $411,013,000 | 1,542 |
Total deposits | $377,960,000 | 1,413 |
Interest-bearing deposits | $314,726,000 | 1,498 |
Deposits held in domestic offices | $377,960,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,165,000 | 1,771 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,960,000 | 1,902 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,928,000 | 1,737 |
Total equity capital | $43,447,000 | 1,585 |
Total bank equity capital | $43,447,000 | 1,585 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $770,000 | 6,894 |
Undivided profits | $41,927,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,545,000 | 1,012 |
Earning assets | $414,433,000 | 1,545 |
Long-term assets (5+ years) | $91,687,000 | 1,370 |
Average Assets, year-to-date | $445,948,000 | 1,547 |
Average Assets, quarterly | $450,754,500 | 1,547 |
Volatile liabilities | $126,500,000 | 1,181 |
Insider loans | $4,239,000 | 1,837 |
FHLB advances | $24,960,000 | 1,809 |
Loans and leases held for sale | $1,379,000 | 770 |
Unused loan commitments | $57,403,000 | 1,548 |
Tier 1 (core) risk-based capital | $41,879,000 | 1,562 |
Tier 2 risk-based capital | $3,418,000 | 1,592 |
Total risk weighted assets | $348,058,000 | 1,497 |
Total unused commitments | $57,403,000 | 1,548 |
Derivatives | $244,000 | 990 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $447,049,000 | 1,562 |
Cash and due from depository institutions | $17,151,000 | 1,167 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $100,911,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $310,111,000 | 1,556 |
Loan loss allowance | $3,328,000 | 1,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,510,000 | 1,981 |
Other real estate owned | $1,268,000 | 1,167 |
Goodwill and other intangibles | $2,901,000 | 1,215 |
All other assets | $8,197,000 | 2,119 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $447,049,000 | 1,562 |
Total liabilities | $403,135,000 | 1,557 |
Total deposits | $368,994,000 | 1,459 |
Interest-bearing deposits | $306,065,000 | 1,547 |
Deposits held in domestic offices | $368,994,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,078,000 | 1,547 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,399,000 | 1,782 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,664,000 | 1,558 |
Total equity capital | $43,914,000 | 1,607 |
Total bank equity capital | $43,914,000 | 1,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $770,000 | 6,907 |
Undivided profits | $42,394,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,819,000 | 963 |
Earning assets | $411,039,000 | 1,553 |
Long-term assets (5+ years) | $90,733,000 | 1,325 |
Average Assets, year-to-date | $441,692,000 | 1,563 |
Average Assets, quarterly | $441,692,000 | 1,563 |
Volatile liabilities | $107,178,000 | 1,341 |
Insider loans | $4,166,000 | 1,835 |
FHLB advances | $24,399,000 | 1,697 |
Loans and leases held for sale | $1,151,000 | 874 |
Unused loan commitments | $57,774,000 | 1,568 |
Tier 1 (core) risk-based capital | $40,701,000 | 1,602 |
Tier 2 risk-based capital | $3,328,000 | 1,599 |
Total risk weighted assets | $342,127,000 | 1,503 |
Total unused commitments | $57,774,000 | 1,571 |
Derivatives | $1,765,000 | 825 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $436,335,000 | 1,575 |
Cash and due from depository institutions | $17,212,000 | 1,150 |
Interest-bearing balances | $111,000 | 4,585 |
Securities | $100,304,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $299,388,000 | 1,603 |
Loan loss allowance | $3,248,000 | 1,695 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,534,000 | 1,971 |
Other real estate owned | $1,139,000 | 1,150 |
Goodwill and other intangibles | $2,930,000 | 1,210 |
All other assets | $8,828,000 | 1,992 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $436,335,000 | 1,575 |
Total liabilities | $394,683,000 | 1,561 |
Total deposits | $362,109,000 | 1,477 |
Interest-bearing deposits | $302,156,000 | 1,544 |
Deposits held in domestic offices | $362,109,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,470,000 | 1,701 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,642,000 | 1,745 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,462,000 | 1,318 |
Total equity capital | $41,652,000 | 1,678 |
Total bank equity capital | $41,652,000 | 1,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $770,000 | 6,932 |
Undivided profits | $40,132,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,532,000 | 1,149 |
Earning assets | $399,803,000 | 1,567 |
Long-term assets (5+ years) | $91,621,000 | 1,240 |
Average Assets, year-to-date | $415,000,000 | 1,596 |
Average Assets, quarterly | $430,648,000 | 1,581 |
Volatile liabilities | $105,555,000 | 1,387 |
Insider loans | $3,355,000 | 2,152 |
FHLB advances | $22,642,000 | 1,652 |
Loans and leases held for sale | $1,980,000 | 649 |
Unused loan commitments | $57,213,000 | 1,585 |
Tier 1 (core) risk-based capital | $39,462,000 | 1,648 |
Tier 2 risk-based capital | $3,248,000 | 1,617 |
Total risk weighted assets | $334,799,000 | 1,526 |
Total unused commitments | $57,213,000 | 1,585 |
Derivatives | $2,490,000 | 689 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $424,961,000 | 1,595 |
Cash and due from depository institutions | $14,527,000 | 1,159 |
Interest-bearing balances | $131,000 | 4,271 |
Securities | $100,552,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $290,594,000 | 1,615 |
Loan loss allowance | $3,231,000 | 1,654 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,574,000 | 1,914 |
Other real estate owned | $648,000 | 1,159 |
Goodwill and other intangibles | $2,961,000 | 1,191 |
All other assets | $9,105,000 | 1,916 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $424,961,000 | 1,595 |
Total liabilities | $385,187,000 | 1,574 |
Total deposits | $348,108,000 | 1,520 |
Interest-bearing deposits | $287,127,000 | 1,615 |
Deposits held in domestic offices | $348,108,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,254,000 | 1,062 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,550,000 | 1,724 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,275,000 | 1,666 |
Total equity capital | $39,774,000 | 1,733 |
Total bank equity capital | $39,774,000 | 1,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $770,000 | 6,946 |
Undivided profits | $38,254,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,617,000 | 1,189 |
Earning assets | $391,277,000 | 1,579 |
Long-term assets (5+ years) | $79,638,000 | 1,370 |
Average Assets, year-to-date | $409,666,250 | 1,605 |
Average Assets, quarterly | $419,769,500 | 1,592 |
Volatile liabilities | $115,975,000 | 1,213 |
Insider loans | $3,610,000 | 1,988 |
FHLB advances | $20,550,000 | 1,627 |
Loans and leases held for sale | $1,505,000 | 718 |
Unused loan commitments | $64,223,000 | 1,477 |
Tier 1 (core) risk-based capital | $38,034,000 | 1,699 |
Tier 2 risk-based capital | $3,231,000 | 1,615 |
Total risk weighted assets | $330,050,000 | 1,527 |
Total unused commitments | $64,223,000 | 1,478 |
Derivatives | $3,051,000 | 673 |
2007-06-30 | Rank | |
# of Employees: | 146 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $414,578,000 | 1,644 |
Cash and due from depository institutions | $14,555,000 | 1,184 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $102,142,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $280,114,000 | 1,676 |
Loan loss allowance | $3,096,000 | 1,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,594,000 | 2,236 |
Other real estate owned | $480,000 | 1,184 |
Goodwill and other intangibles | $3,002,000 | 1,185 |
All other assets | $8,691,000 | 1,998 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $414,578,000 | 1,644 |
Total liabilities | $377,040,000 | 1,623 |
Total deposits | $343,585,000 | 1,562 |
Interest-bearing deposits | $280,177,000 | 1,678 |
Deposits held in domestic offices | $343,585,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,489,000 | 997 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,157,000 | 1,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,809,000 | 1,819 |
Total equity capital | $37,538,000 | 1,821 |
Total bank equity capital | $37,538,000 | 1,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $770,000 | 6,978 |
Undivided profits | $36,018,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,257,000 | 1,230 |
Earning assets | $382,346,000 | 1,628 |
Long-term assets (5+ years) | $80,919,000 | 1,315 |
Average Assets, year-to-date | $404,568,000 | 1,649 |
Average Assets, quarterly | $414,199,000 | 1,626 |
Volatile liabilities | $105,652,000 | 1,321 |
Insider loans | $3,790,000 | 1,905 |
FHLB advances | $16,157,000 | 1,805 |
Loans and leases held for sale | $2,528,000 | 642 |
Unused loan commitments | $68,059,000 | 1,442 |
Tier 1 (core) risk-based capital | $36,679,000 | 1,760 |
Tier 2 risk-based capital | $3,096,000 | 1,670 |
Total risk weighted assets | $312,611,000 | 1,599 |
Total unused commitments | $68,059,000 | 1,443 |
Derivatives | $1,022,000 | 859 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $413,820,000 | 1,631 |
Cash and due from depository institutions | $14,151,000 | 1,194 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $101,310,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 1,143 |
Net loans & leases | $264,351,000 | 1,745 |
Loan loss allowance | $2,973,000 | 1,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,594,000 | 2,203 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $3,043,000 | 1,160 |
All other assets | $8,271,000 | 2,019 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $413,820,000 | 1,631 |
Total liabilities | $376,480,000 | 1,612 |
Total deposits | $364,391,000 | 1,465 |
Interest-bearing deposits | $303,727,000 | 1,532 |
Deposits held in domestic offices | $364,391,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,852,000 | 1,464 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,290,000 | 4,190 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,947,000 | 1,413 |
Total equity capital | $37,340,000 | 1,835 |
Total bank equity capital | $37,340,000 | 1,835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $770,000 | 6,994 |
Undivided profits | $35,820,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,436,000 | 1,124 |
Earning assets | $382,829,000 | 1,626 |
Long-term assets (5+ years) | $74,117,000 | 1,392 |
Average Assets, year-to-date | $399,563,000 | 1,675 |
Average Assets, quarterly | $399,563,000 | 1,675 |
Volatile liabilities | $88,318,000 | 1,536 |
Insider loans | $3,963,000 | 1,790 |
FHLB advances | $2,290,000 | 4,037 |
Loans and leases held for sale | $919,000 | 1,022 |
Unused loan commitments | $72,201,000 | 1,387 |
Tier 1 (core) risk-based capital | $35,400,000 | 1,812 |
Tier 2 risk-based capital | $2,973,000 | 1,714 |
Total risk weighted assets | $295,101,000 | 1,667 |
Total unused commitments | $72,201,000 | 1,387 |
Derivatives | $1,460,000 | 814 |
2006-12-31 | Rank | |
# of Employees: | 145 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $385,306,000 | 1,737 |
Cash and due from depository institutions | $15,052,000 | 1,174 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $91,659,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,942 |
Net loans & leases | $253,113,000 | 1,793 |
Loan loss allowance | $2,875,000 | 1,802 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,675,000 | 2,137 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $3,084,000 | 1,136 |
All other assets | $8,298,000 | 2,005 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $385,306,000 | 1,737 |
Total liabilities | $349,123,000 | 1,708 |
Total deposits | $337,676,000 | 1,577 |
Interest-bearing deposits | $282,580,000 | 1,627 |
Deposits held in domestic offices | $337,676,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,840,000 | 1,523 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,322,000 | 4,331 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,285,000 | 1,611 |
Total equity capital | $36,183,000 | 1,850 |
Total bank equity capital | $36,183,000 | 1,850 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $770,000 | 7,001 |
Undivided profits | $34,663,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,247,000 | 1,231 |
Earning assets | $353,252,000 | 1,727 |
Long-term assets (5+ years) | $61,546,000 | 1,607 |
Average Assets, year-to-date | $357,345,200 | 1,762 |
Average Assets, quarterly | $382,421,000 | 1,723 |
Volatile liabilities | $79,742,000 | 1,820 |
Insider loans | $3,195,000 | 2,141 |
FHLB advances | $2,322,000 | 4,174 |
Loans and leases held for sale | $637,000 | 1,122 |
Unused loan commitments | $75,937,000 | 1,295 |
Tier 1 (core) risk-based capital | $34,354,000 | 1,851 |
Tier 2 risk-based capital | $2,875,000 | 1,753 |
Total risk weighted assets | $278,248,000 | 1,734 |
Total unused commitments | $75,937,000 | 1,295 |
Derivatives | $2,266,000 | 720 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $379,536,000 | 1,737 |
Cash and due from depository institutions | $13,752,000 | 1,264 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $92,383,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,502 |
Net loans & leases | $247,100,000 | 1,833 |
Loan loss allowance | $2,802,000 | 1,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,622,000 | 2,114 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $3,070,000 | 1,133 |
All other assets | $8,144,000 | 2,049 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $379,536,000 | 1,737 |
Total liabilities | $343,943,000 | 1,717 |
Total deposits | $320,663,000 | 1,634 |
Interest-bearing deposits | $262,676,000 | 1,712 |
Deposits held in domestic offices | $320,663,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,877,000 | 1,575 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,830,000 | 2,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,573,000 | 1,930 |
Total equity capital | $35,593,000 | 1,865 |
Total bank equity capital | $35,593,000 | 1,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $770,000 | 7,041 |
Undivided profits | $34,073,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,965,000 | 1,330 |
Earning assets | $348,988,000 | 1,735 |
Long-term assets (5+ years) | $60,137,000 | 1,615 |
Average Assets, year-to-date | $350,355,000 | 1,814 |
Average Assets, quarterly | $367,048,500 | 1,767 |
Volatile liabilities | $86,617,000 | 1,688 |
Insider loans | $3,600,000 | 1,892 |
FHLB advances | $14,830,000 | 2,028 |
Loans and leases held for sale | $674,000 | 1,079 |
Unused loan commitments | $67,179,000 | 1,469 |
Tier 1 (core) risk-based capital | $33,231,000 | 1,902 |
Tier 2 risk-based capital | $2,802,000 | 1,802 |
Total risk weighted assets | $272,384,000 | 1,764 |
Total unused commitments | $67,179,000 | 1,469 |
Derivatives | $1,172,000 | 830 |
2006-06-30 | Rank | |
# of Employees: | 133 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $354,561,000 | 1,822 |
Cash and due from depository institutions | $13,147,000 | 1,328 |
Interest-bearing balances | $0 | 6,732 |
Securities | $93,609,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $233,892,000 | 1,900 |
Loan loss allowance | $2,764,000 | 1,859 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,654,000 | 2,501 |
Other real estate owned | $15,000 | 1,328 |
Goodwill and other intangibles | $1,073,000 | 1,680 |
All other assets | $8,171,000 | 2,031 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $354,561,000 | 1,822 |
Total liabilities | $321,007,000 | 1,815 |
Total deposits | $292,774,000 | 1,766 |
Interest-bearing deposits | $237,041,000 | 1,868 |
Deposits held in domestic offices | $292,774,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,765,000 | 1,224 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,467,000 | 2,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,001,000 | 2,155 |
Total equity capital | $33,554,000 | 1,904 |
Total bank equity capital | $33,554,000 | 1,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $770,000 | 7,057 |
Undivided profits | $32,034,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,586,000 | 1,384 |
Earning assets | $327,501,000 | 1,809 |
Long-term assets (5+ years) | $57,846,000 | 1,651 |
Average Assets, year-to-date | $340,628,000 | 1,855 |
Average Assets, quarterly | $347,493,000 | 1,840 |
Volatile liabilities | $83,143,000 | 1,724 |
Insider loans | $3,650,000 | 1,845 |
FHLB advances | $16,467,000 | 1,907 |
Loans and leases held for sale | $596,000 | 1,118 |
Unused loan commitments | $66,531,000 | 1,477 |
Tier 1 (core) risk-based capital | $34,278,000 | 1,802 |
Tier 2 risk-based capital | $2,764,000 | 1,795 |
Total risk weighted assets | $260,096,000 | 1,804 |
Total unused commitments | $66,531,000 | 1,478 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $340,425,000 | 1,864 |
Cash and due from depository institutions | $11,030,000 | 1,313 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $95,260,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,377 |
Net loans & leases | $219,060,000 | 1,966 |
Loan loss allowance | $2,829,000 | 1,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,724,000 | 2,395 |
Other real estate owned | $15,000 | 1,313 |
Goodwill and other intangibles | $1,073,000 | 1,655 |
All other assets | $7,413,000 | 2,139 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $340,425,000 | 1,864 |
Total liabilities | $307,410,000 | 1,865 |
Total deposits | $295,897,000 | 1,735 |
Interest-bearing deposits | $241,253,000 | 1,819 |
Deposits held in domestic offices | $295,897,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,647,000 | 1,402 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,419,000 | 4,419 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,447,000 | 1,876 |
Total equity capital | $33,015,000 | 1,914 |
Total bank equity capital | $33,015,000 | 1,914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $770,000 | 7,047 |
Undivided profits | $31,495,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,363,000 | 1,432 |
Earning assets | $316,245,000 | 1,844 |
Long-term assets (5+ years) | $55,306,000 | 1,668 |
Average Assets, year-to-date | $333,661,500 | 1,881 |
Average Assets, quarterly | $333,661,500 | 1,881 |
Volatile liabilities | $71,637,000 | 1,874 |
Insider loans | $3,297,000 | 1,966 |
FHLB advances | $2,419,000 | 4,270 |
Loans and leases held for sale | $744,000 | 972 |
Unused loan commitments | $60,921,000 | 1,572 |
Tier 1 (core) risk-based capital | $33,201,000 | 1,838 |
Tier 2 risk-based capital | $2,829,000 | 1,723 |
Total risk weighted assets | $244,550,000 | 1,849 |
Total unused commitments | $60,921,000 | 1,572 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $326,898,000 | 1,911 |
Cash and due from depository institutions | $16,302,000 | 1,342 |
Interest-bearing balances | $53,000 | 5,604 |
Securities | $85,307,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $212,329,000 | 2,004 |
Loan loss allowance | $2,858,000 | 1,750 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,764,000 | 2,344 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $1,073,000 | 1,646 |
All other assets | $7,123,000 | 2,211 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $326,898,000 | 1,911 |
Total liabilities | $294,544,000 | 1,905 |
Total deposits | $283,265,000 | 1,764 |
Interest-bearing deposits | $231,945,000 | 1,841 |
Deposits held in domestic offices | $283,265,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,988,000 | 1,658 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,125,000 | 3,904 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,166,000 | 2,019 |
Total equity capital | $32,354,000 | 1,924 |
Total bank equity capital | $32,354,000 | 1,924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $770,000 | 7,073 |
Undivided profits | $30,834,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,161,000 | 1,607 |
Earning assets | $297,689,000 | 1,928 |
Long-term assets (5+ years) | $47,471,000 | 1,828 |
Average Assets, year-to-date | $315,100,000 | 1,884 |
Average Assets, quarterly | $322,229,000 | 1,909 |
Volatile liabilities | $62,813,000 | 2,033 |
Insider loans | $3,510,000 | 1,852 |
FHLB advances | $4,125,000 | 3,749 |
Loans and leases held for sale | $842,000 | 950 |
Unused loan commitments | $55,283,000 | 1,642 |
Tier 1 (core) risk-based capital | $32,339,000 | 1,853 |
Tier 2 risk-based capital | $2,858,000 | 1,685 |
Total risk weighted assets | $234,701,000 | 1,879 |
Total unused commitments | $55,283,000 | 1,642 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $317,560,000 | 1,925 |
Cash and due from depository institutions | $10,580,000 | 1,336 |
Interest-bearing balances | $0 | 6,835 |
Securities | $88,227,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $205,685,000 | 2,020 |
Loan loss allowance | $2,830,000 | 1,723 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,854,000 | 2,259 |
Other real estate owned | $155,000 | 1,336 |
Goodwill and other intangibles | $1,073,000 | 1,626 |
All other assets | $6,986,000 | 2,177 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $317,560,000 | 1,925 |
Total liabilities | $285,288,000 | 1,929 |
Total deposits | $266,706,000 | 1,836 |
Interest-bearing deposits | $216,584,000 | 1,913 |
Deposits held in domestic offices | $266,706,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,116,000 | 1,603 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,106,000 | 2,387 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,360,000 | 2,779 |
Total equity capital | $32,272,000 | 1,903 |
Total bank equity capital | $32,272,000 | 1,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $770,000 | 7,079 |
Undivided profits | $30,752,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,123,000 | 1,554 |
Earning assets | $293,912,000 | 1,906 |
Long-term assets (5+ years) | $45,149,000 | 1,907 |
Average Assets, year-to-date | $312,150,500 | 1,887 |
Average Assets, quarterly | $314,811,000 | 1,923 |
Volatile liabilities | $60,766,000 | 2,038 |
Insider loans | $3,457,000 | 1,853 |
FHLB advances | $12,106,000 | 2,253 |
Loans and leases held for sale | $393,000 | 1,331 |
Unused loan commitments | $48,528,000 | 1,793 |
Tier 1 (core) risk-based capital | $31,626,000 | 1,856 |
Tier 2 risk-based capital | $2,798,000 | 1,686 |
Total risk weighted assets | $223,844,000 | 1,920 |
Total unused commitments | $48,528,000 | 1,794 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $312,062,000 | 1,927 |
Cash and due from depository institutions | $10,721,000 | 1,289 |
Interest-bearing balances | $0 | 6,834 |
Securities | $88,567,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $199,119,000 | 2,040 |
Loan loss allowance | $2,705,000 | 1,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,920,000 | 2,195 |
Other real estate owned | $161,000 | 1,289 |
Goodwill and other intangibles | $1,073,000 | 1,615 |
All other assets | $6,501,000 | 2,228 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $312,062,000 | 1,927 |
Total liabilities | $280,290,000 | 1,923 |
Total deposits | $270,555,000 | 1,785 |
Interest-bearing deposits | $222,540,000 | 1,823 |
Deposits held in domestic offices | $270,555,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,473 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,512,000 | 4,463 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,015,000 | 3,196 |
Total equity capital | $31,772,000 | 1,887 |
Total bank equity capital | $31,772,000 | 1,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $770,000 | 7,064 |
Undivided profits | $30,252,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,055,000 | 1,468 |
Earning assets | $288,686,000 | 1,895 |
Long-term assets (5+ years) | $43,981,000 | 1,966 |
Average Assets, year-to-date | $310,347,330 | 1,877 |
Average Assets, quarterly | $313,095,500 | 1,886 |
Volatile liabilities | $49,642,000 | 2,283 |
Insider loans | $3,135,000 | 1,979 |
FHLB advances | $2,512,000 | 4,308 |
Loans and leases held for sale | $781,000 | 1,085 |
Unused loan commitments | $44,769,000 | 1,848 |
Tier 1 (core) risk-based capital | $30,923,000 | 1,842 |
Tier 2 risk-based capital | $2,705,000 | 1,713 |
Total risk weighted assets | $216,703,000 | 1,934 |
Total unused commitments | $44,769,000 | 1,848 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $314,129,000 | 1,877 |
Cash and due from depository institutions | $10,875,000 | 1,322 |
Interest-bearing balances | $0 | 6,853 |
Securities | $89,989,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
Net loans & leases | $195,168,000 | 2,024 |
Loan loss allowance | $2,676,000 | 1,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,916,000 | 2,168 |
Other real estate owned | $226,000 | 1,322 |
Goodwill and other intangibles | $1,073,000 | 1,607 |
All other assets | $6,382,000 | 2,252 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $314,129,000 | 1,877 |
Total liabilities | $283,496,000 | 1,872 |
Total deposits | $272,761,000 | 1,748 |
Interest-bearing deposits | $224,251,000 | 1,799 |
Deposits held in domestic offices | $272,761,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,802,000 | 1,339 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,543,000 | 4,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,390,000 | 2,525 |
Total equity capital | $30,633,000 | 1,897 |
Total bank equity capital | $30,633,000 | 1,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $770,000 | 7,101 |
Undivided profits | $29,113,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,026,000 | 1,443 |
Earning assets | $290,657,000 | 1,869 |
Long-term assets (5+ years) | $43,275,000 | 2,027 |
Average Assets, year-to-date | $309,490,000 | 1,883 |
Average Assets, quarterly | $309,490,000 | 1,883 |
Volatile liabilities | $39,182,000 | 2,634 |
Insider loans | $3,086,000 | 1,968 |
FHLB advances | $2,543,000 | 4,186 |
Loans and leases held for sale | $511,000 | 1,158 |
Unused loan commitments | $40,378,000 | 1,962 |
Tier 1 (core) risk-based capital | $30,257,000 | 1,842 |
Tier 2 risk-based capital | $2,675,000 | 1,704 |
Total risk weighted assets | $214,016,000 | 1,917 |
Total unused commitments | $40,378,000 | 1,964 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $304,851,000 | 1,929 |
Cash and due from depository institutions | $9,747,000 | 1,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $90,058,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $192,690,000 | 2,026 |
Loan loss allowance | $2,531,000 | 1,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,891,000 | 2,150 |
Other real estate owned | $226,000 | 1,342 |
Goodwill and other intangibles | $1,073,000 | 1,597 |
All other assets | $6,166,000 | 2,269 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $304,851,000 | 1,929 |
Total liabilities | $274,099,000 | 1,925 |
Total deposits | $262,043,000 | 1,793 |
Interest-bearing deposits | $219,281,000 | 1,818 |
Deposits held in domestic offices | $262,043,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,295,000 | 1,345 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,448,000 | 4,040 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,313,000 | 2,610 |
Total equity capital | $30,752,000 | 1,883 |
Total bank equity capital | $30,752,000 | 1,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $770,000 | 7,118 |
Undivided profits | $29,232,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,989,000 | 1,440 |
Earning assets | $282,748,000 | 1,904 |
Long-term assets (5+ years) | $39,118,000 | 2,214 |
Average Assets, year-to-date | $312,009,600 | 1,809 |
Average Assets, quarterly | $309,227,000 | 1,878 |
Volatile liabilities | $37,848,000 | 2,665 |
Insider loans | $2,849,000 | 2,086 |
FHLB advances | $3,448,000 | 3,880 |
Loans and leases held for sale | $878,000 | 926 |
Unused loan commitments | $33,806,000 | 2,148 |
Tier 1 (core) risk-based capital | $29,600,000 | 1,856 |
Tier 2 risk-based capital | $2,531,000 | 1,779 |
Total risk weighted assets | $212,340,000 | 1,911 |
Total unused commitments | $33,806,000 | 2,148 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $313,603,000 | 1,860 |
Cash and due from depository institutions | $10,904,000 | 1,395 |
Interest-bearing balances | $0 | 6,935 |
Securities | $98,382,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,200 |
Net loans & leases | $190,310,000 | 2,013 |
Loan loss allowance | $2,451,000 | 1,909 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,132,000 | 2,028 |
Other real estate owned | $6,000 | 1,395 |
Goodwill and other intangibles | $1,073,000 | 1,574 |
All other assets | $6,461,000 | 2,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $313,603,000 | 1,860 |
Total liabilities | $283,165,000 | 1,856 |
Total deposits | $258,167,000 | 1,791 |
Interest-bearing deposits | $215,919,000 | 1,804 |
Deposits held in domestic offices | $258,167,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,663,000 | 1,320 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,278,000 | 1,948 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,057,000 | 3,076 |
Total equity capital | $30,438,000 | 1,884 |
Total bank equity capital | $30,438,000 | 1,884 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $770,000 | 7,125 |
Undivided profits | $28,918,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,959,000 | 1,510 |
Earning assets | $290,027,000 | 1,837 |
Long-term assets (5+ years) | $39,904,000 | 2,214 |
Average Assets, year-to-date | $313,799,250 | 1,800 |
Average Assets, quarterly | $319,086,500 | 1,807 |
Volatile liabilities | $51,887,000 | 2,035 |
Insider loans | $2,862,000 | 2,038 |
FHLB advances | $16,278,000 | 1,833 |
Loans and leases held for sale | $347,000 | 1,315 |
Unused loan commitments | $28,986,000 | 2,335 |
Tier 1 (core) risk-based capital | $28,885,000 | 1,882 |
Tier 2 risk-based capital | $2,451,000 | 1,812 |
Total risk weighted assets | $214,230,000 | 1,871 |
Total unused commitments | $28,986,000 | 2,339 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 129 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $324,570,000 | 1,765 |
Cash and due from depository institutions | $10,496,000 | 1,333 |
Interest-bearing balances | $0 | 6,951 |
Securities | $109,731,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $307,000 | 5,339 |
Net loans & leases | $191,223,000 | 1,938 |
Loan loss allowance | $2,500,000 | 1,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,209,000 | 1,963 |
Other real estate owned | $6,000 | 1,333 |
Goodwill and other intangibles | $1,073,000 | 1,571 |
All other assets | $6,525,000 | 2,119 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $324,570,000 | 1,765 |
Total liabilities | $296,062,000 | 1,759 |
Total deposits | $266,940,000 | 1,709 |
Interest-bearing deposits | $225,945,000 | 1,717 |
Deposits held in domestic offices | $266,940,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,933,000 | 1,088 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,308,000 | 1,868 |
Subordinated debt | $0 | 288 |
All other liabilities | $881,000 | 3,216 |
Total equity capital | $28,508,000 | 1,927 |
Total bank equity capital | $28,508,000 | 1,927 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $770,000 | 7,164 |
Undivided profits | $26,988,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,875,000 | 1,444 |
Earning assets | $301,261,000 | 1,747 |
Long-term assets (5+ years) | $52,423,000 | 1,853 |
Average Assets, year-to-date | $313,864,670 | 1,792 |
Average Assets, quarterly | $318,839,500 | 1,782 |
Volatile liabilities | $53,526,000 | 1,934 |
Insider loans | $2,693,000 | 2,112 |
FHLB advances | $17,308,000 | 1,753 |
Loans and leases held for sale | $1,183,000 | 832 |
Unused loan commitments | $30,406,000 | 2,262 |
Tier 1 (core) risk-based capital | $28,159,000 | 1,878 |
Tier 2 risk-based capital | $2,500,000 | 1,756 |
Total risk weighted assets | $220,239,000 | 1,792 |
Total unused commitments | $30,406,000 | 2,266 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $313,109,000 | 1,823 |
Cash and due from depository institutions | $10,754,000 | 1,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $97,696,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,448 |
Net loans & leases | $186,081,000 | 1,941 |
Loan loss allowance | $2,380,000 | 1,932 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,127,000 | 1,959 |
Other real estate owned | $240,000 | 1,379 |
Goodwill and other intangibles | $1,073,000 | 1,572 |
All other assets | $6,218,000 | 2,083 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,109,000 | 1,823 |
Total liabilities | $283,649,000 | 1,805 |
Total deposits | $271,433,000 | 1,674 |
Interest-bearing deposits | $229,132,000 | 1,692 |
Deposits held in domestic offices | $271,433,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,177,000 | 1,193 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,662,000 | 4,140 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,377,000 | 2,568 |
Total equity capital | $29,460,000 | 1,900 |
Total bank equity capital | $29,460,000 | 1,900 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $770,000 | 7,183 |
Undivided profits | $27,940,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,031,000 | 1,310 |
Earning assets | $289,697,000 | 1,800 |
Long-term assets (5+ years) | $39,140,000 | 2,282 |
Average Assets, year-to-date | $308,512,000 | 1,820 |
Average Assets, quarterly | $308,512,000 | 1,820 |
Volatile liabilities | $36,374,000 | 2,557 |
Insider loans | $2,661,000 | 2,106 |
FHLB advances | $2,662,000 | 3,988 |
Loans and leases held for sale | $1,053,000 | 974 |
Unused loan commitments | $30,496,000 | 2,197 |
Tier 1 (core) risk-based capital | $27,572,000 | 1,897 |
Tier 2 risk-based capital | $2,380,000 | 1,819 |
Total risk weighted assets | $218,125,000 | 1,765 |
Total unused commitments | $30,496,000 | 2,201 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 121 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $303,915,000 | 1,856 |
Cash and due from depository institutions | $11,050,000 | 1,434 |
Interest-bearing balances | $0 | 6,994 |
Securities | $91,356,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,476 |
Net loans & leases | $187,270,000 | 1,918 |
Loan loss allowance | $2,366,000 | 1,921 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,845,000 | 2,041 |
Other real estate owned | $85,000 | 1,434 |
Goodwill and other intangibles | $1,073,000 | 1,579 |
All other assets | $5,506,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,915,000 | 1,856 |
Total liabilities | $275,223,000 | 1,845 |
Total deposits | $257,099,000 | 1,761 |
Interest-bearing deposits | $218,737,000 | 1,764 |
Deposits held in domestic offices | $257,099,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,125,000 | 1,267 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,067,000 | 2,725 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,932,000 | 1,911 |
Total equity capital | $28,692,000 | 1,912 |
Total bank equity capital | $28,692,000 | 1,912 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $770,000 | 7,219 |
Undivided profits | $27,172,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,978,000 | 1,406 |
Earning assets | $281,356,000 | 1,833 |
Long-term assets (5+ years) | $40,884,000 | 2,234 |
Average Assets, year-to-date | $288,446,200 | 1,880 |
Average Assets, quarterly | $297,334,000 | 1,876 |
Volatile liabilities | $37,583,000 | 2,481 |
Insider loans | $2,653,000 | 2,072 |
FHLB advances | $8,067,000 | 2,588 |
Loans and leases held for sale | $1,392,000 | 767 |
Unused loan commitments | $28,089,000 | 2,251 |
Tier 1 (core) risk-based capital | $27,070,000 | 1,918 |
Tier 2 risk-based capital | $2,366,000 | 1,806 |
Total risk weighted assets | $210,668,000 | 1,802 |
Total unused commitments | $28,089,000 | 2,254 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 117 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $290,753,000 | 1,939 |
Cash and due from depository institutions | $9,781,000 | 1,508 |
Interest-bearing balances | $0 | 7,032 |
Securities | $89,108,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,435 |
Net loans & leases | $177,512,000 | 1,997 |
Loan loss allowance | $2,260,000 | 2,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,423,000 | 2,198 |
Other real estate owned | $166,000 | 1,508 |
Goodwill and other intangibles | $1,073,000 | 1,562 |
All other assets | $5,383,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,753,000 | 1,939 |
Total liabilities | $262,684,000 | 1,928 |
Total deposits | $250,484,000 | 1,803 |
Interest-bearing deposits | $213,235,000 | 1,824 |
Deposits held in domestic offices | $250,484,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,895,000 | 1,246 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,721,000 | 4,106 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,584,000 | 2,311 |
Total equity capital | $28,069,000 | 1,947 |
Total bank equity capital | $28,069,000 | 1,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $770,000 | 7,248 |
Undivided profits | $26,549,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,921,000 | 1,560 |
Earning assets | $269,927,000 | 1,909 |
Long-term assets (5+ years) | $30,604,000 | 2,746 |
Average Assets, year-to-date | $284,579,000 | 1,921 |
Average Assets, quarterly | $289,276,500 | 1,931 |
Volatile liabilities | $32,175,000 | 2,741 |
Insider loans | $2,672,000 | 2,032 |
FHLB advances | $2,721,000 | 3,922 |
Loans and leases held for sale | $3,611,000 | 640 |
Unused loan commitments | $28,249,000 | 2,251 |
Tier 1 (core) risk-based capital | $26,449,000 | 1,967 |
Tier 2 risk-based capital | $2,260,000 | 1,875 |
Total risk weighted assets | $200,329,000 | 1,887 |
Total unused commitments | $28,249,000 | 2,255 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $287,800,000 | 1,939 |
Cash and due from depository institutions | $12,870,000 | 1,492 |
Interest-bearing balances | $0 | 7,050 |
Securities | $85,465,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $7,954,000 | 2,000 |
Net loans & leases | $171,370,000 | 2,038 |
Loan loss allowance | $2,233,000 | 2,017 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,917,000 | 2,457 |
Other real estate owned | $158,000 | 1,492 |
Goodwill and other intangibles | $1,073,000 | 1,516 |
All other assets | $4,993,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,800,000 | 1,939 |
Total liabilities | $259,911,000 | 1,930 |
Total deposits | $252,282,000 | 1,775 |
Interest-bearing deposits | $215,339,000 | 1,773 |
Deposits held in domestic offices | $252,282,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,491,000 | 1,728 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,749,000 | 4,047 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,389,000 | 2,642 |
Total equity capital | $27,889,000 | 1,949 |
Total bank equity capital | $27,889,000 | 1,949 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $770,000 | 7,262 |
Undivided profits | $26,369,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,708,000 | 1,686 |
Earning assets | $264,789,000 | 1,927 |
Long-term assets (5+ years) | $22,550,000 | 3,216 |
Average Assets, year-to-date | $282,521,000 | 1,930 |
Average Assets, quarterly | $289,046,000 | 1,914 |
Volatile liabilities | $28,118,000 | 2,974 |
Insider loans | $2,966,000 | 1,851 |
FHLB advances | $2,749,000 | 3,863 |
Loans and leases held for sale | $2,833,000 | 973 |
Unused loan commitments | $28,422,000 | 2,197 |
Tier 1 (core) risk-based capital | $25,954,000 | 1,972 |
Tier 2 risk-based capital | $2,233,000 | 1,861 |
Total risk weighted assets | $193,076,000 | 1,916 |
Total unused commitments | $28,422,000 | 2,208 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $290,292,000 | 1,892 |
Cash and due from depository institutions | $12,190,000 | 1,567 |
Interest-bearing balances | $0 | 7,012 |
Securities | $81,898,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $15,477,000 | 1,045 |
Net loans & leases | $170,251,000 | 2,015 |
Loan loss allowance | $2,186,000 | 2,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,913,000 | 2,428 |
Other real estate owned | $140,000 | 1,567 |
Goodwill and other intangibles | $1,073,000 | 1,496 |
All other assets | $5,350,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,292,000 | 1,892 |
Total liabilities | $262,921,000 | 1,877 |
Total deposits | $254,422,000 | 1,734 |
Interest-bearing deposits | $216,286,000 | 1,752 |
Deposits held in domestic offices | $254,422,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,315,000 | 1,496 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,778,000 | 3,961 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,406,000 | 2,647 |
Total equity capital | $27,371,000 | 1,952 |
Total bank equity capital | $27,371,000 | 1,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $770,000 | 7,285 |
Undivided profits | $25,851,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,053,000 | 1,403 |
Earning assets | $267,626,000 | 1,869 |
Long-term assets (5+ years) | $23,277,000 | 3,088 |
Average Assets, year-to-date | $279,881,500 | 1,931 |
Average Assets, quarterly | $279,881,500 | 1,931 |
Volatile liabilities | $29,811,000 | 2,824 |
Insider loans | $2,929,000 | 1,840 |
FHLB advances | $2,778,000 | 3,792 |
Loans and leases held for sale | $2,154,000 | 977 |
Unused loan commitments | $23,380,000 | 2,426 |
Tier 1 (core) risk-based capital | $25,398,000 | 1,972 |
Tier 2 risk-based capital | $2,186,000 | 1,852 |
Total risk weighted assets | $190,246,000 | 1,897 |
Total unused commitments | $23,380,000 | 2,435 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 111 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $269,471,000 | 1,997 |
Cash and due from depository institutions | $14,536,000 | 1,556 |
Interest-bearing balances | $0 | 7,009 |
Securities | $77,599,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 4,686 |
Net loans & leases | $165,156,000 | 2,053 |
Loan loss allowance | $2,104,000 | 2,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,742,000 | 2,498 |
Other real estate owned | $136,000 | 1,556 |
Goodwill and other intangibles | $1,073,000 | 1,479 |
All other assets | $5,082,000 | 2,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,471,000 | 1,997 |
Total liabilities | $242,393,000 | 1,997 |
Total deposits | $232,435,000 | 1,862 |
Interest-bearing deposits | $195,613,000 | 1,902 |
Deposits held in domestic offices | $232,435,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,563 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,353,000 | 3,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,381,000 | 2,689 |
Total equity capital | $27,078,000 | 1,937 |
Total bank equity capital | $27,078,000 | 1,937 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $770,000 | 7,294 |
Undivided profits | $25,558,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,810,000 | 1,701 |
Earning assets | $244,902,000 | 2,008 |
Long-term assets (5+ years) | $15,315,000 | 3,919 |
Average Assets, year-to-date | $253,086,400 | 2,008 |
Average Assets, quarterly | $264,498,000 | 2,008 |
Volatile liabilities | $28,664,000 | 2,899 |
Insider loans | $2,757,000 | 1,924 |
FHLB advances | $4,353,000 | 3,282 |
Loans and leases held for sale | $3,040,000 | 882 |
Unused loan commitments | $24,113,000 | 2,306 |
Tier 1 (core) risk-based capital | $24,965,000 | 1,965 |
Tier 2 risk-based capital | $2,104,000 | 1,882 |
Total risk weighted assets | $184,913,000 | 1,911 |
Total unused commitments | $24,113,000 | 2,312 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $245,316,000 | 2,074 |
Cash and due from depository institutions | $12,007,000 | 1,504 |
Interest-bearing balances | $0 | 7,015 |
Securities | $72,130,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $11,895,000 | 1,235 |
Net loans & leases | $139,511,000 | 2,318 |
Loan loss allowance | $1,840,000 | 2,160 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,379,000 | 2,673 |
Other real estate owned | $45,000 | 1,504 |
Goodwill and other intangibles | $1,073,000 | 1,426 |
All other assets | $5,276,000 | 2,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,316,000 | 2,074 |
Total liabilities | $220,857,000 | 2,066 |
Total deposits | $215,195,000 | 1,908 |
Interest-bearing deposits | $180,633,000 | 1,961 |
Deposits held in domestic offices | $215,195,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,910,000 | 1,692 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,752,000 | 2,239 |
Total equity capital | $24,459,000 | 2,011 |
Total bank equity capital | $24,459,000 | 2,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $770,000 | 7,432 |
Undivided profits | $22,939,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,006,000 | 1,633 |
Earning assets | $223,536,000 | 2,080 |
Long-term assets (5+ years) | $21,709,000 | 3,133 |
Average Assets, year-to-date | $233,071,400 | 2,090 |
Average Assets, quarterly | $240,817,500 | 2,090 |
Volatile liabilities | $28,252,000 | 2,841 |
Insider loans | $1,935,000 | 2,467 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,316,000 | 639 |
Unused loan commitments | $23,146,000 | 2,247 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,044 |
Tier 2 risk-based capital | $1,840,000 | 1,995 |
Total risk weighted assets | $162,016,000 | 2,066 |
Total unused commitments | $23,146,000 | 2,253 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $224,257,000 | 2,173 |
Cash and due from depository institutions | $11,950,000 | 1,561 |
Interest-bearing balances | $0 | 6,829 |
Securities | $65,130,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,670 |
Net loans & leases | $129,872,000 | 2,418 |
Loan loss allowance | $1,776,000 | 2,118 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,644,000 | 2,418 |
Other real estate owned | $380,000 | 1,561 |
Goodwill and other intangibles | $1,172,000 | 1,355 |
All other assets | $4,924,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,257,000 | 2,173 |
Total liabilities | $202,151,000 | 2,167 |
Total deposits | $193,774,000 | 2,021 |
Interest-bearing deposits | $158,596,000 | 2,141 |
Deposits held in domestic offices | $193,774,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,573,000 | 1,370 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,804,000 | 2,244 |
Total equity capital | $22,106,000 | 2,121 |
Total bank equity capital | $22,106,000 | 2,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $770,000 | 7,610 |
Undivided profits | $20,586,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,456,000 | 1,799 |
Earning assets | $202,187,000 | 2,207 |
Long-term assets (5+ years) | $22,527,000 | 2,930 |
Average Assets, year-to-date | $213,285,600 | 2,163 |
Average Assets, quarterly | $218,162,500 | 2,204 |
Volatile liabilities | $27,725,000 | 2,840 |
Insider loans | $1,535,000 | 2,871 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,251,000 | 638 |
Unused loan commitments | $20,133,000 | 2,319 |
Tier 1 (core) risk-based capital | $20,963,000 | 2,134 |
Tier 2 risk-based capital | $1,776,000 | 1,988 |
Total risk weighted assets | $146,198,200 | 2,185 |
Total unused commitments | $20,133,000 | 2,323 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 103 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $210,519,000 | 2,232 |
Cash and due from depository institutions | $10,041,000 | 1,658 |
Interest-bearing balances | $0 | 6,854 |
Securities | $65,318,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,919,000 | 2,393 |
Loan loss allowance | $1,748,000 | 2,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,864,000 | 2,235 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $1,270,000 | 1,354 |
All other assets | $5,107,000 | 1,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,519,000 | 2,232 |
Total liabilities | $191,706,000 | 2,220 |
Total deposits | $178,471,000 | 2,126 |
Interest-bearing deposits | $147,715,000 | 2,220 |
Deposits held in domestic offices | $178,471,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,987,000 | 2,505 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,625,000 | 2,083 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,623,000 | 2,231 |
Total equity capital | $18,813,000 | 2,334 |
Total bank equity capital | $18,813,000 | 2,334 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $17,313,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,401,000 | 1,557 |
Earning assets | $190,237,000 | 2,263 |
Long-term assets (5+ years) | $29,213,000 | 2,599 |
Average Assets, year-to-date | $199,724,000 | 2,257 |
Average Assets, quarterly | $207,531,000 | 2,238 |
Volatile liabilities | $29,654,000 | 2,561 |
Insider loans | $1,521,000 | 2,779 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,148,000 | 657 |
Unused loan commitments | $22,171,000 | 2,199 |
Tier 1 (core) risk-based capital | $18,524,000 | 2,375 |
Tier 2 risk-based capital | $1,748,000 | 1,926 |
Total risk weighted assets | $141,696,900 | 2,161 |
Total unused commitments | $22,171,000 | 2,203 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $191,790,000 | 2,388 |
Cash and due from depository institutions | $8,899,000 | 1,619 |
Interest-bearing balances | $0 | 6,728 |
Securities | $53,837,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $12,082,000 | 1,430 |
Net loans & leases | $107,733,000 | 2,582 |
Loan loss allowance | $1,415,000 | 2,452 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,191,000 | 1,914 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $1,368,000 | 1,249 |
All other assets | $3,680,000 | 2,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,790,000 | 2,388 |
Total liabilities | $173,698,000 | 2,381 |
Total deposits | $171,254,000 | 2,225 |
Interest-bearing deposits | $140,138,000 | 2,336 |
Deposits held in domestic offices | $171,254,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,432,000 | 2,633 |
Total equity capital | $18,092,000 | 2,478 |
Total bank equity capital | $18,092,000 | 2,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $16,592,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,300,000 | 1,675 |
Earning assets | $173,652,000 | 2,419 |
Long-term assets (5+ years) | $33,201,000 | 2,205 |
Average Assets, year-to-date | $182,045,800 | 2,381 |
Average Assets, quarterly | $185,776,000 | 2,421 |
Volatile liabilities | $14,500,000 | 3,870 |
Insider loans | $1,318,000 | 2,916 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,002,000 | 819 |
Unused loan commitments | $20,643,000 | 2,212 |
Tier 1 (core) risk-based capital | $16,314,000 | 2,614 |
Tier 2 risk-based capital | $1,415,000 | 2,221 |
Total risk weighted assets | $119,778,000 | 2,389 |
Total unused commitments | $20,643,000 | 2,220 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $180,693,000 | 2,485 |
Cash and due from depository institutions | $8,751,000 | 1,764 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,284,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 1,052 |
Net loans & leases | $107,263,000 | 2,578 |
Loan loss allowance | $1,369,000 | 2,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,520,000 | 1,755 |
Other real estate owned | $115,000 | 1,764 |
Goodwill and other intangibles | $1,467,000 | 1,144 |
All other assets | $2,658,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,693,000 | 2,485 |
Total liabilities | $164,682,000 | 2,453 |
Total deposits | $162,218,000 | 2,308 |
Interest-bearing deposits | $133,691,000 | 2,404 |
Deposits held in domestic offices | $162,218,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,640 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,452,000 | 2,622 |
Total equity capital | $16,011,000 | 2,762 |
Total bank equity capital | $16,011,000 | 2,762 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $14,511,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,271,000 | 1,755 |
Earning assets | $163,182,000 | 2,528 |
Long-term assets (5+ years) | $20,160,000 | 2,773 |
Average Assets, year-to-date | $161,551,400 | 2,647 |
Average Assets, quarterly | $169,507,500 | 2,599 |
Volatile liabilities | $14,436,000 | 3,867 |
Insider loans | $1,273,000 | 2,979 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,908,000 | 608 |
Unused loan commitments | $19,256,000 | 2,171 |
Tier 1 (core) risk-based capital | $14,381,000 | 2,948 |
Tier 2 risk-based capital | $1,369,000 | 2,187 |
Total risk weighted assets | $116,464,900 | 2,395 |
Total unused commitments | $19,256,000 | 2,177 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 94 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $149,697,000 | 3,050 |
Cash and due from depository institutions | $7,795,000 | 1,985 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,000,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 4,980 |
Net loans & leases | $93,422,000 | 2,947 |
Loan loss allowance | $1,277,000 | 2,818 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,000,000 | 1,979 |
Other real estate owned | $390,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,137,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,697,000 | 3,050 |
Total liabilities | $135,517,000 | 3,037 |
Total deposits | $133,879,000 | 2,857 |
Interest-bearing deposits | $110,066,000 | 2,992 |
Deposits held in domestic offices | $133,879,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 3,128 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,051,000 | 3,382 |
Total equity capital | $14,180,000 | 3,145 |
Total bank equity capital | $14,180,000 | 3,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $12,680,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,203,000 | 1,833 |
Earning assets | $135,375,000 | 3,084 |
Long-term assets (5+ years) | $17,794,000 | 2,899 |
Average Assets, year-to-date | $147,000,600 | 2,970 |
Average Assets, quarterly | $151,547,500 | 2,986 |
Volatile liabilities | $13,837,000 | 3,852 |
Insider loans | $1,219,000 | 3,136 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,795,000 | 562 |
Unused loan commitments | $15,808,000 | 2,449 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,084 |
Tier 2 risk-based capital | $1,210,990 | 2,493 |
Total risk weighted assets | $96,813,090 | 2,875 |
Total unused commitments | $15,808,000 | 2,461 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $137,004,000 | 3,286 |
Cash and due from depository institutions | $6,408,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,465,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 3,344 |
Net loans & leases | $81,731,000 | 3,251 |
Loan loss allowance | $1,165,000 | 3,092 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,210,000 | 1,819 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,944,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,004,000 | 3,286 |
Total liabilities | $124,610,000 | 3,265 |
Total deposits | $122,523,000 | 3,129 |
Interest-bearing deposits | $101,093,000 | 3,247 |
Deposits held in domestic offices | $122,523,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,058,000 | 2,650 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,029,000 | 3,551 |
Total equity capital | $12,394,000 | 3,550 |
Total bank equity capital | $12,394,000 | 3,550 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $10,894,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,038,000 | 2,229 |
Earning assets | $124,442,000 | 3,326 |
Long-term assets (5+ years) | $13,781,000 | 3,269 |
Average Assets, year-to-date | $135,768,200 | 3,204 |
Average Assets, quarterly | $137,540,500 | 3,251 |
Volatile liabilities | $7,854,000 | 5,369 |
Insider loans | $1,342,000 | 3,015 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,090,000 | 789 |
Unused loan commitments | $13,239,000 | 2,660 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,448 |
Tier 2 risk-based capital | $1,098,210 | 2,690 |
Total risk weighted assets | $87,789,710 | 3,067 |
Total unused commitments | $13,239,000 | 2,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $131,916,000 | 3,373 |
Cash and due from depository institutions | $7,312,000 | 2,262 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,440,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $451,000 | 6,953 |
Net loans & leases | $75,424,000 | 3,427 |
Loan loss allowance | $1,142,000 | 3,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,420,000 | 1,689 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,869,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,916,000 | 3,373 |
Total liabilities | $120,729,000 | 3,369 |
Total deposits | $118,269,000 | 3,207 |
Interest-bearing deposits | $98,412,000 | 3,302 |
Deposits held in domestic offices | $118,269,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 3,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $700,000 | 3,481 |
Subordinated debt | $0 | 372 |
All other liabilities | $746,000 | 3,817 |
Total equity capital | $11,187,000 | 3,643 |
Total bank equity capital | $11,187,000 | 3,643 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $9,687,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $821,000 | 2,470 |
Earning assets | $118,315,000 | 3,442 |
Long-term assets (5+ years) | $14,314,000 | 3,257 |
Average Assets, year-to-date | $128,495,200 | 3,382 |
Average Assets, quarterly | $131,260,500 | 3,369 |
Volatile liabilities | $7,670,000 | 5,238 |
Insider loans | $638,000 | 4,939 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,218,000 | 590 |
Unused loan commitments | $11,239,000 | 2,890 |
Tier 1 (core) risk-based capital | $11,230,000 | 3,664 |
Tier 2 risk-based capital | $1,037,680 | 2,809 |
Total risk weighted assets | $82,910,280 | 3,157 |
Total unused commitments | $11,239,000 | 2,901 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $122,334,000 | 3,694 |
Cash and due from depository institutions | $6,279,000 | 2,524 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,868,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,301 |
Net loans & leases | $69,085,000 | 3,632 |
Loan loss allowance | $1,141,000 | 3,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,492,000 | 1,626 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,435,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,334,000 | 3,694 |
Total liabilities | $112,072,000 | 3,674 |
Total deposits | $110,465,000 | 3,544 |
Interest-bearing deposits | $92,942,000 | 3,620 |
Deposits held in domestic offices | $110,465,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,831 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $643,000 | 4,423 |
Total equity capital | $10,262,000 | 3,976 |
Total bank equity capital | $10,262,000 | 3,976 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $8,762,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $602,000 | 3,022 |
Earning assets | $110,128,000 | 3,763 |
Long-term assets (5+ years) | $14,583,000 | 3,377 |
Average Assets, year-to-date | $116,884,400 | 3,767 |
Average Assets, quarterly | $119,558,000 | 3,757 |
Volatile liabilities | $7,358,000 | 5,108 |
Insider loans | $512,000 | 5,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,147,000 | 644 |
Unused loan commitments | $9,138,000 | 3,296 |
Tier 1 (core) risk-based capital | $10,063,000 | 3,974 |
Tier 2 risk-based capital | $938,880 | 3,057 |
Total risk weighted assets | $74,908,280 | 3,433 |
Total unused commitments | $9,138,000 | 3,314 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $111,595,000 | 4,101 |
Cash and due from depository institutions | $6,130,000 | 2,864 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $37,109,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 8,136 |
Net loans & leases | $62,095,000 | 4,048 |
Loan loss allowance | $879,000 | 4,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,449,000 | 2,146 |
Other real estate owned | $28,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,560,000 | 4,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,595,000 | 4,101 |
Total liabilities | $102,015,000 | 4,111 |
Total deposits | $100,383,000 | 3,988 |
Interest-bearing deposits | $84,399,000 | 4,162 |
Deposits held in domestic offices | $100,383,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,633 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $714,000 | 4,335 |
Total equity capital | $9,580,000 | 4,050 |
Total bank equity capital | $9,580,000 | 4,050 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $8,080,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $612,000 | 3,309 |
Earning assets | $100,528,000 | 4,153 |
Long-term assets (5+ years) | $13,889,000 | 3,435 |
Average Assets, year-to-date | $106,851,200 | 4,165 |
Average Assets, quarterly | $109,905,000 | 4,118 |
Volatile liabilities | $6,795,000 | 5,400 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,897,000 | 474 |
Unused loan commitments | $6,322,000 | 3,987 |
Tier 1 (core) risk-based capital | $9,580,000 | 3,982 |
Tier 2 risk-based capital | $833,420 | 3,408 |
Total risk weighted assets | $66,628,120 | 3,868 |
Total unused commitments | $6,322,000 | 4,010 |
Derivatives | $0 | 651 |