Home > The Farmers Bank, Frankfort, Indiana > Assets and Liabilities
The Farmers Bank, Frankfort, Indiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 146 | 938 |
Assets and Liabilities | ||
Total Assets: | $954,041,000 | 1,060 |
Cash and due from depository institutions | $39,292,000 | 938 |
Interest-bearing balances | $24,790,000 | 1,536 |
Securities | $186,187,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $673,837,000 | 1,021 |
Loan loss allowance | $8,477,000 | 987 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,224,000 | 1,132 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $1,300,000 | 1,363 |
All other assets | $41,201,000 | 801 |
Life insurance assets | $18,997,000 | 654 |
Total liabilities and capital | $954,041,000 | 1,050 |
Total liabilities | $878,891,000 | 1,025 |
Total deposits | $703,195,000 | 1,165 |
Interest-bearing deposits | $444,519,000 | 1,328 |
Deposits held in domestic offices | $703,195,000 | 1,163 |
% insured | 63.50% | 3,736 |
Federal funds purchased & repurchase agreements | $68,603,000 | 196 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,450,000 | 569 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,643,000 | 956 |
Total equity capital | $75,150,000 | 1,261 |
Total bank equity capital | $75,150,000 | 1,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,202,000 | 521 |
Surplus | $19,800,000 | 1,511 |
Undivided profits | $51,148,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 485 |
Income earned, not collected on loans | $4,573,000 | 1,034 |
Earning assets | $884,814,000 | 1,043 |
Long-term assets (5+ years) | $308,132,000 | 1,054 |
Average Assets, year-to-date | $895,622,000 | 1,089 |
Average Assets, quarterly | $947,999,000 | 1,048 |
Volatile liabilities | $126,831,000 | 827 |
Insider loans | $4,761,000 | 1,166 |
FHLB advances | $96,450,000 | 431 |
Loans and leases held for sale | $383,000 | 773 |
Unused loan commitments | $196,312,000 | 752 |
Tier 1 (core) risk-based capital | $96,791,000 | 1,109 |
Tier 2 risk-based capital | $8,663,000 | 787 |
Total risk weighted assets | $844,900,000 | 766 |
Total unused commitments | $196,312,000 | 752 |
Derivatives | $5,831,000 | 772 |
2023-09-30 | Rank | |
# of Employees: | 147 | 946 |
Assets and Liabilities | ||
Total Assets: | $941,957,000 | 1,064 |
Cash and due from depository institutions | $67,463,000 | 946 |
Interest-bearing balances | $59,295,000 | 845 |
Securities | $172,896,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $647,138,000 | 1,045 |
Loan loss allowance | $8,601,000 | 960 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,914,000 | 1,235 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $1,315,000 | 1,376 |
All other assets | $42,231,000 | 801 |
Life insurance assets | $18,910,000 | 657 |
Total liabilities and capital | $941,957,000 | 1,058 |
Total liabilities | $876,199,000 | 1,029 |
Total deposits | $702,014,000 | 1,164 |
Interest-bearing deposits | $461,797,000 | 1,273 |
Deposits held in domestic offices | $702,014,000 | 1,162 |
% insured | 62.10% | 3,851 |
Federal funds purchased & repurchase agreements | $67,728,000 | 211 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $96,450,000 | 550 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,007,000 | 986 |
Total equity capital | $65,758,000 | 1,313 |
Total bank equity capital | $65,758,000 | 1,301 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,202,000 | 528 |
Surplus | $19,800,000 | 1,502 |
Undivided profits | $41,756,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 492 |
Income earned, not collected on loans | $3,993,000 | 1,144 |
Earning assets | $879,329,000 | 1,040 |
Long-term assets (5+ years) | $484,091,000 | 727 |
Average Assets, year-to-date | $881,017,250 | 1,105 |
Average Assets, quarterly | $916,866,500 | 1,077 |
Volatile liabilities | $124,222,000 | 804 |
Insider loans | $4,887,000 | 1,119 |
FHLB advances | $96,450,000 | 436 |
Loans and leases held for sale | $2,542,000 | 448 |
Unused loan commitments | $191,003,000 | 783 |
Tier 1 (core) risk-based capital | $95,445,000 | 1,121 |
Tier 2 risk-based capital | $7,364,000 | 855 |
Total risk weighted assets | $835,368,000 | 756 |
Total unused commitments | $191,003,000 | 783 |
Derivatives | $5,898,000 | 779 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $891,776,000 | 1,112 |
Cash and due from depository institutions | $34,261,000 | 903 |
Interest-bearing balances | $23,354,000 | 1,534 |
Securities | $181,035,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $625,922,000 | 1,047 |
Loan loss allowance | $7,361,000 | 1,078 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,599,000 | 1,362 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $1,378,000 | 1,347 |
All other assets | $39,581,000 | 823 |
Life insurance assets | $18,823,000 | 659 |
Total liabilities and capital | $891,776,000 | 1,099 |
Total liabilities | $818,595,000 | 1,078 |
Total deposits | $665,796,000 | 1,197 |
Interest-bearing deposits | $430,549,000 | 1,328 |
Deposits held in domestic offices | $665,796,000 | 1,195 |
% insured | 63.57% | 3,792 |
Federal funds purchased & repurchase agreements | $46,286,000 | 271 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $96,450,000 | 550 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,063,000 | 913 |
Total equity capital | $73,181,000 | 1,236 |
Total bank equity capital | $73,181,000 | 1,225 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,202,000 | 527 |
Surplus | $19,800,000 | 1,500 |
Undivided profits | $49,179,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 478 |
Income earned, not collected on loans | $3,735,000 | 1,073 |
Earning assets | $830,311,000 | 1,087 |
Long-term assets (5+ years) | $356,013,000 | 951 |
Average Assets, year-to-date | $860,704,000 | 1,114 |
Average Assets, quarterly | $868,470,500 | 1,112 |
Volatile liabilities | $106,302,000 | 869 |
Insider loans | $4,944,000 | 1,108 |
FHLB advances | $76,450,000 | 532 |
Loans and leases held for sale | $423,000 | 905 |
Unused loan commitments | $228,005,000 | 704 |
Tier 1 (core) risk-based capital | $95,661,000 | 1,098 |
Tier 2 risk-based capital | $7,361,000 | 848 |
Total risk weighted assets | $817,120,000 | 760 |
Total unused commitments | $228,005,000 | 704 |
Derivatives | $6,008,000 | 759 |
2023-03-31 | Rank | |
# of Employees: | 140 | 994 |
Assets and Liabilities | ||
Total Assets: | $845,165,000 | 1,146 |
Cash and due from depository institutions | $17,665,000 | 994 |
Interest-bearing balances | $9,160,000 | 2,698 |
Securities | $186,758,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $592,723,000 | 1,098 |
Loan loss allowance | $7,003,000 | 1,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,118,000 | 1,532 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $1,409,000 | 1,359 |
All other assets | $38,492,000 | 831 |
Life insurance assets | $18,811,000 | 664 |
Total liabilities and capital | $845,165,000 | 1,146 |
Total liabilities | $770,108,000 | 1,142 |
Total deposits | $671,756,000 | 1,207 |
Interest-bearing deposits | $419,306,000 | 1,360 |
Deposits held in domestic offices | $671,756,000 | 1,205 |
% insured | 67.58% | 3,452 |
Federal funds purchased & repurchase agreements | $27,871,000 | 300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,450,000 | 656 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,031,000 | 1,140 |
Total equity capital | $75,057,000 | 1,206 |
Total bank equity capital | $75,057,000 | 1,205 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,202,000 | 530 |
Surplus | $19,800,000 | 1,512 |
Undivided profits | $51,055,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 485 |
Income earned, not collected on loans | $3,423,000 | 1,114 |
Earning assets | $788,641,000 | 1,136 |
Long-term assets (5+ years) | $373,583,000 | 947 |
Average Assets, year-to-date | $845,168,000 | 1,145 |
Average Assets, quarterly | $845,168,000 | 1,145 |
Volatile liabilities | $63,210,000 | 1,177 |
Insider loans | $4,608,000 | 1,161 |
FHLB advances | $63,450,000 | 574 |
Loans and leases held for sale | $737,000 | 636 |
Unused loan commitments | $235,825,000 | 709 |
Tier 1 (core) risk-based capital | $95,241,000 | 1,101 |
Tier 2 risk-based capital | $7,003,000 | 881 |
Total risk weighted assets | $780,609,000 | 793 |
Total unused commitments | $235,825,000 | 709 |
Derivatives | $6,047,000 | 734 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $845,171,000 | 1,154 |
Cash and due from depository institutions | $18,162,000 | 1,017 |
Interest-bearing balances | $11,550,000 | 2,232 |
Securities | $187,630,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $590,636,000 | 1,099 |
Loan loss allowance | $7,630,000 | 1,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,033,000 | 1,538 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $1,473,000 | 1,357 |
All other assets | $39,237,000 | 825 |
Life insurance assets | $18,729,000 | 671 |
Total liabilities and capital | $845,171,000 | 1,154 |
Total liabilities | $775,305,000 | 1,139 |
Total deposits | $642,046,000 | 1,262 |
Interest-bearing deposits | $401,735,000 | 1,415 |
Deposits held in domestic offices | $642,046,000 | 1,260 |
% insured | 64.15% | 3,589 |
Federal funds purchased & repurchase agreements | $31,807,000 | 305 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $94,450,000 | 461 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,002,000 | 1,110 |
Total equity capital | $69,866,000 | 1,246 |
Total bank equity capital | $69,866,000 | 1,246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,202,000 | 533 |
Surplus | $19,800,000 | 1,511 |
Undivided profits | $45,864,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 502 |
Income earned, not collected on loans | $3,683,000 | 1,082 |
Earning assets | $789,816,000 | 1,135 |
Long-term assets (5+ years) | $365,747,000 | 981 |
Average Assets, year-to-date | $799,703,600 | 1,185 |
Average Assets, quarterly | $828,559,500 | 1,166 |
Volatile liabilities | $82,165,000 | 898 |
Insider loans | $4,770,000 | 1,134 |
FHLB advances | $94,450,000 | 421 |
Loans and leases held for sale | $227,000 | 883 |
Unused loan commitments | $193,484,000 | 803 |
Tier 1 (core) risk-based capital | $92,291,000 | 1,126 |
Tier 2 risk-based capital | $7,630,000 | 828 |
Total risk weighted assets | $763,440,000 | 812 |
Total unused commitments | $193,484,000 | 803 |
Derivatives | $6,096,000 | 686 |
2022-09-30 | Rank | |
# of Employees: | 137 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $811,948,000 | 1,193 |
Cash and due from depository institutions | $25,052,000 | 1,021 |
Interest-bearing balances | $16,340,000 | 2,091 |
Securities | $185,935,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $553,443,000 | 1,125 |
Loan loss allowance | $7,655,000 | 1,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,087,000 | 1,503 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $1,478,000 | 1,360 |
All other assets | $37,953,000 | 833 |
Life insurance assets | $18,643,000 | 673 |
Total liabilities and capital | $811,948,000 | 1,193 |
Total liabilities | $747,690,000 | 1,171 |
Total deposits | $656,394,000 | 1,248 |
Interest-bearing deposits | $410,578,000 | 1,384 |
Deposits held in domestic offices | $656,394,000 | 1,246 |
% insured | 64.92% | 3,549 |
Federal funds purchased & repurchase agreements | $25,671,000 | 337 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $58,740,000 | 513 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,885,000 | 1,067 |
Total equity capital | $64,258,000 | 1,291 |
Total bank equity capital | $64,258,000 | 1,290 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,202,000 | 546 |
Surplus | $19,800,000 | 1,512 |
Undivided profits | $40,256,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 506 |
Income earned, not collected on loans | $3,013,000 | 1,211 |
Earning assets | $755,718,000 | 1,184 |
Long-term assets (5+ years) | $482,769,000 | 766 |
Average Assets, year-to-date | $788,336,750 | 1,204 |
Average Assets, quarterly | $797,008,000 | 1,204 |
Volatile liabilities | $62,056,000 | 956 |
Insider loans | $3,861,000 | 1,270 |
FHLB advances | $58,450,000 | 458 |
Loans and leases held for sale | $737,000 | 765 |
Unused loan commitments | $212,024,000 | 768 |
Tier 1 (core) risk-based capital | $90,341,000 | 1,146 |
Tier 2 risk-based capital | $7,655,000 | 826 |
Total risk weighted assets | $740,916,000 | 822 |
Total unused commitments | $212,024,000 | 768 |
Derivatives | $6,161,000 | 749 |
2022-06-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $782,068,000 | 1,219 |
Cash and due from depository institutions | $19,933,000 | 1,013 |
Interest-bearing balances | $12,717,000 | 2,638 |
Securities | $199,811,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $519,264,000 | 1,154 |
Loan loss allowance | $7,579,000 | 1,037 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,119,000 | 1,489 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $786,000 | 1,636 |
All other assets | $34,155,000 | 863 |
Life insurance assets | $18,558,000 | 674 |
Total liabilities and capital | $782,068,000 | 1,219 |
Total liabilities | $713,631,000 | 1,206 |
Total deposits | $668,623,000 | 1,234 |
Interest-bearing deposits | $420,794,000 | 1,375 |
Deposits held in domestic offices | $668,623,000 | 1,234 |
% insured | 63.83% | 3,709 |
Federal funds purchased & repurchase agreements | $25,233,000 | 330 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,775,000 | 925 |
Total equity capital | $68,437,000 | 1,262 |
Total bank equity capital | $68,437,000 | 1,260 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,202,000 | 547 |
Surplus | $19,800,000 | 1,510 |
Undivided profits | $44,435,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 503 |
Income earned, not collected on loans | $2,867,000 | 1,152 |
Earning assets | $731,792,000 | 1,211 |
Long-term assets (5+ years) | $367,382,000 | 970 |
Average Assets, year-to-date | $780,466,333 | 1,212 |
Average Assets, quarterly | $786,655,500 | 1,212 |
Volatile liabilities | $44,561,000 | 1,129 |
Insider loans | $4,697,000 | 1,125 |
FHLB advances | $12,000,000 | 984 |
Loans and leases held for sale | $799,000 | 811 |
Unused loan commitments | $198,065,000 | 811 |
Tier 1 (core) risk-based capital | $88,094,000 | 1,143 |
Tier 2 risk-based capital | $7,579,000 | 830 |
Total risk weighted assets | $657,939,000 | 869 |
Total unused commitments | $198,065,000 | 811 |
Derivatives | $6,224,000 | 807 |
2022-03-31 | Rank | |
# of Employees: | 131 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $791,243,000 | 1,213 |
Cash and due from depository institutions | $43,246,000 | 1,047 |
Interest-bearing balances | $35,493,000 | 1,980 |
Securities | $209,642,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $499,058,000 | 1,155 |
Loan loss allowance | $7,576,000 | 1,034 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,850,000 | 1,538 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $806,000 | 1,636 |
All other assets | $30,641,000 | 898 |
Life insurance assets | $18,471,000 | 670 |
Total liabilities and capital | $791,243,000 | 1,213 |
Total liabilities | $722,171,000 | 1,201 |
Total deposits | $686,642,000 | 1,211 |
Interest-bearing deposits | $424,369,000 | 1,374 |
Deposits held in domestic offices | $686,642,000 | 1,211 |
% insured | 62.86% | 3,828 |
Federal funds purchased & repurchase agreements | $22,634,000 | 349 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,895,000 | 1,109 |
Total equity capital | $69,072,000 | 1,311 |
Total bank equity capital | $69,072,000 | 1,310 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,889,000 | 747 |
Surplus | $13,613,000 | 1,837 |
Undivided profits | $52,570,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 527 |
Income earned, not collected on loans | $2,646,000 | 1,166 |
Earning assets | $744,193,000 | 1,203 |
Long-term assets (5+ years) | $378,105,000 | 930 |
Average Assets, year-to-date | $779,665,500 | 1,215 |
Average Assets, quarterly | $779,665,500 | 1,215 |
Volatile liabilities | $44,576,000 | 1,008 |
Insider loans | $5,352,000 | 1,040 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $594,000 | 994 |
Unused loan commitments | $227,811,000 | 723 |
Tier 1 (core) risk-based capital | $78,528,000 | 1,225 |
Tier 2 risk-based capital | $7,576,000 | 808 |
Total risk weighted assets | $665,296,000 | 843 |
Total unused commitments | $227,811,000 | 723 |
Derivatives | $6,287,000 | 851 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $768,088,000 | 1,243 |
Cash and due from depository institutions | $20,561,000 | 1,083 |
Interest-bearing balances | $12,477,000 | 3,196 |
Securities | $215,653,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $495,687,000 | 1,173 |
Loan loss allowance | $7,565,000 | 1,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,999,000 | 1,651 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $823,000 | 1,632 |
All other assets | $28,365,000 | 886 |
Life insurance assets | $18,386,000 | 671 |
Total liabilities and capital | $768,088,000 | 1,243 |
Total liabilities | $688,209,000 | 1,235 |
Total deposits | $636,734,000 | 1,268 |
Interest-bearing deposits | $383,556,000 | 1,472 |
Deposits held in domestic offices | $636,734,000 | 1,268 |
% insured | 65.65% | 3,661 |
Federal funds purchased & repurchase agreements | $28,690,000 | 297 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,000,000 | 886 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,785,000 | 1,103 |
Total equity capital | $79,879,000 | 1,245 |
Total bank equity capital | $79,879,000 | 1,245 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,889,000 | 761 |
Surplus | $13,613,000 | 1,837 |
Undivided profits | $63,377,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 534 |
Income earned, not collected on loans | $2,827,000 | 1,149 |
Earning assets | $723,817,000 | 1,235 |
Long-term assets (5+ years) | $358,342,000 | 962 |
Average Assets, year-to-date | $748,998,000 | 1,224 |
Average Assets, quarterly | $767,504,000 | 1,233 |
Volatile liabilities | $51,935,000 | 937 |
Insider loans | $5,369,000 | 1,022 |
FHLB advances | $17,000,000 | 762 |
Loans and leases held for sale | $1,227,000 | 882 |
Unused loan commitments | $178,774,000 | 824 |
Tier 1 (core) risk-based capital | $76,902,000 | 1,246 |
Tier 2 risk-based capital | $7,565,000 | 811 |
Total risk weighted assets | $645,226,000 | 855 |
Total unused commitments | $178,774,000 | 824 |
Derivatives | $6,351,000 | 871 |
2021-09-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $766,920,000 | 1,249 |
Cash and due from depository institutions | $68,969,000 | 1,110 |
Interest-bearing balances | $60,143,000 | 1,538 |
Securities | $194,838,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $468,347,000 | 1,235 |
Loan loss allowance | $7,554,000 | 1,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,032,000 | 1,658 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $828,000 | 1,624 |
All other assets | $26,906,000 | 927 |
Life insurance assets | $18,296,000 | 667 |
Total liabilities and capital | $766,920,000 | 1,249 |
Total liabilities | $687,787,000 | 1,239 |
Total deposits | $635,261,000 | 1,266 |
Interest-bearing deposits | $400,057,000 | 1,433 |
Deposits held in domestic offices | $635,261,000 | 1,266 |
% insured | 63.94% | 3,928 |
Federal funds purchased & repurchase agreements | $29,775,000 | 309 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 964 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,751,000 | 1,185 |
Total equity capital | $79,133,000 | 1,271 |
Total bank equity capital | $79,133,000 | 1,271 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,889,000 | 770 |
Surplus | $13,613,000 | 1,845 |
Undivided profits | $62,631,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 453 |
Income earned, not collected on loans | $2,640,000 | 1,279 |
Earning assets | $723,328,000 | 1,237 |
Long-term assets (5+ years) | $316,108,000 | 1,080 |
Average Assets, year-to-date | $744,225,500 | 1,247 |
Average Assets, quarterly | $761,187,000 | 1,246 |
Volatile liabilities | $57,890,000 | 880 |
Insider loans | $5,210,000 | 1,076 |
FHLB advances | $17,000,000 | 806 |
Loans and leases held for sale | $758,000 | 1,153 |
Unused loan commitments | $181,198,000 | 816 |
Tier 1 (core) risk-based capital | $75,021,000 | 1,280 |
Tier 2 risk-based capital | $7,554,000 | 808 |
Total risk weighted assets | $629,973,000 | 856 |
Total unused commitments | $181,198,000 | 816 |
Derivatives | $6,414,000 | 955 |
2021-06-30 | Rank | |
# of Employees: | 132 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $755,454,000 | 1,248 |
Cash and due from depository institutions | $59,161,000 | 1,073 |
Interest-bearing balances | $48,204,000 | 1,740 |
Securities | $198,262,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $462,040,000 | 1,248 |
Loan loss allowance | $7,461,000 | 1,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,399,000 | 1,766 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $841,000 | 1,628 |
All other assets | $28,751,000 | 873 |
Life insurance assets | $18,208,000 | 649 |
Total liabilities and capital | $755,454,000 | 1,248 |
Total liabilities | $673,018,000 | 1,250 |
Total deposits | $627,573,000 | 1,259 |
Interest-bearing deposits | $404,202,000 | 1,415 |
Deposits held in domestic offices | $627,573,000 | 1,259 |
% insured | 64.38% | 3,989 |
Federal funds purchased & repurchase agreements | $32,086,000 | 280 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,359,000 | 1,078 |
Total equity capital | $82,436,000 | 1,207 |
Total bank equity capital | $82,436,000 | 1,207 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,889,000 | 776 |
Surplus | $13,613,000 | 1,821 |
Undivided profits | $65,934,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 443 |
Income earned, not collected on loans | $3,000,000 | 1,109 |
Earning assets | $708,506,000 | 1,242 |
Long-term assets (5+ years) | $309,151,000 | 1,063 |
Average Assets, year-to-date | $736,660,667 | 1,244 |
Average Assets, quarterly | $753,756,000 | 1,245 |
Volatile liabilities | $62,070,000 | 840 |
Insider loans | $5,383,000 | 1,064 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $592,000 | 1,282 |
Unused loan commitments | $198,353,000 | 741 |
Tier 1 (core) risk-based capital | $77,742,000 | 1,219 |
Tier 2 risk-based capital | $7,425,000 | 801 |
Total risk weighted assets | $593,974,000 | 869 |
Total unused commitments | $198,353,000 | 741 |
Derivatives | $6,475,000 | 949 |
2021-03-31 | Rank | |
# of Employees: | 124 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $752,058,000 | 1,239 |
Cash and due from depository institutions | $78,073,000 | 1,129 |
Interest-bearing balances | $71,639,000 | 1,343 |
Securities | $187,756,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $455,766,000 | 1,269 |
Loan loss allowance | $7,357,000 | 1,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,369,000 | 1,767 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $907,000 | 1,591 |
All other assets | $23,187,000 | 1,037 |
Life insurance assets | $12,898,000 | 836 |
Total liabilities and capital | $752,058,000 | 1,239 |
Total liabilities | $673,029,000 | 1,234 |
Total deposits | $622,345,000 | 1,260 |
Interest-bearing deposits | $392,713,000 | 1,428 |
Deposits held in domestic offices | $622,345,000 | 1,260 |
% insured | 65.81% | 3,970 |
Federal funds purchased & repurchase agreements | $35,088,000 | 264 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,596,000 | 1,172 |
Total equity capital | $79,029,000 | 1,228 |
Total bank equity capital | $79,029,000 | 1,228 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,889,000 | 779 |
Surplus | $13,613,000 | 1,804 |
Undivided profits | $62,527,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 426 |
Income earned, not collected on loans | $3,658,000 | 919 |
Earning assets | $715,161,000 | 1,220 |
Long-term assets (5+ years) | $292,234,000 | 1,040 |
Average Assets, year-to-date | $727,264,000 | 1,247 |
Average Assets, quarterly | $727,264,000 | 1,247 |
Volatile liabilities | $69,714,000 | 759 |
Insider loans | $5,536,000 | 1,041 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $1,182,000 | 1,153 |
Unused loan commitments | $188,451,000 | 757 |
Tier 1 (core) risk-based capital | $75,104,000 | 1,235 |
Tier 2 risk-based capital | $7,056,000 | 816 |
Total risk weighted assets | $564,194,000 | 877 |
Total unused commitments | $188,451,000 | 757 |
Derivatives | $6,536,000 | 1,000 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $702,470,000 | 1,253 |
Cash and due from depository institutions | $34,215,000 | 1,131 |
Interest-bearing balances | $24,916,000 | 2,434 |
Securities | $171,838,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $465,286,000 | 1,229 |
Loan loss allowance | $7,043,000 | 1,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,471,000 | 1,745 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $1,047,000 | 1,511 |
All other assets | $23,613,000 | 1,012 |
Life insurance assets | $12,856,000 | 820 |
Total liabilities and capital | $702,470,000 | 1,253 |
Total liabilities | $622,822,000 | 1,259 |
Total deposits | $569,895,000 | 1,282 |
Interest-bearing deposits | $363,725,000 | 1,448 |
Deposits held in domestic offices | $569,895,000 | 1,282 |
% insured | 66.38% | 3,961 |
Federal funds purchased & repurchase agreements | $37,530,000 | 250 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,397,000 | 1,211 |
Total equity capital | $79,648,000 | 1,206 |
Total bank equity capital | $79,648,000 | 1,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,889,000 | 783 |
Surplus | $13,613,000 | 1,789 |
Undivided profits | $63,146,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 516 |
Income earned, not collected on loans | $3,666,000 | 972 |
Earning assets | $662,040,000 | 1,247 |
Long-term assets (5+ years) | $273,415,000 | 1,029 |
Average Assets, year-to-date | $659,188,000 | 1,237 |
Average Assets, quarterly | $696,924,500 | 1,247 |
Volatile liabilities | $71,971,000 | 770 |
Insider loans | $5,492,000 | 1,050 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $1,401,000 | 1,137 |
Unused loan commitments | $137,893,000 | 914 |
Tier 1 (core) risk-based capital | $73,348,000 | 1,228 |
Tier 2 risk-based capital | $6,952,000 | 816 |
Total risk weighted assets | $556,114,000 | 879 |
Total unused commitments | $137,893,000 | 914 |
Derivatives | $6,598,000 | 1,009 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $691,379,000 | 1,241 |
Cash and due from depository institutions | $25,430,000 | 1,085 |
Interest-bearing balances | $18,244,000 | 2,618 |
Securities | $155,147,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $480,213,000 | 1,211 |
Loan loss allowance | $6,706,000 | 1,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,424,000 | 1,746 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $1,101,000 | 1,479 |
All other assets | $23,064,000 | 1,012 |
Life insurance assets | $12,812,000 | 805 |
Total liabilities and capital | $691,379,000 | 1,241 |
Total liabilities | $613,709,000 | 1,245 |
Total deposits | $561,384,000 | 1,263 |
Interest-bearing deposits | $360,130,000 | 1,435 |
Deposits held in domestic offices | $561,384,000 | 1,263 |
% insured | 66.13% | 4,110 |
Federal funds purchased & repurchase agreements | $36,921,000 | 251 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,404,000 | 1,240 |
Total equity capital | $77,670,000 | 1,216 |
Total bank equity capital | $77,670,000 | 1,216 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,889,000 | 788 |
Surplus | $13,613,000 | 1,770 |
Undivided profits | $61,168,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
Income earned, not collected on loans | $4,036,000 | 935 |
Earning assets | $653,604,000 | 1,232 |
Long-term assets (5+ years) | $248,079,000 | 1,073 |
Average Assets, year-to-date | $648,367,500 | 1,241 |
Average Assets, quarterly | $681,346,500 | 1,250 |
Volatile liabilities | $74,661,000 | 790 |
Insider loans | $6,522,000 | 920 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $1,392,000 | 1,223 |
Unused loan commitments | $123,624,000 | 963 |
Tier 1 (core) risk-based capital | $71,819,000 | 1,232 |
Tier 2 risk-based capital | $6,706,000 | 810 |
Total risk weighted assets | $546,925,000 | 867 |
Total unused commitments | $123,624,000 | 963 |
Derivatives | $6,658,000 | 1,058 |
2020-06-30 | Rank | |
# of Employees: | 130 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $671,314,000 | 1,270 |
Cash and due from depository institutions | $33,527,000 | 1,068 |
Interest-bearing balances | $26,421,000 | 2,172 |
Securities | $146,314,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $461,885,000 | 1,241 |
Loan loss allowance | $6,336,000 | 1,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,526,000 | 1,730 |
Other real estate owned | $101,000 | 1,068 |
Goodwill and other intangibles | $1,136,000 | 1,457 |
All other assets | $21,825,000 | 1,042 |
Life insurance assets | $12,765,000 | 801 |
Total liabilities and capital | $671,314,000 | 1,270 |
Total liabilities | $596,043,000 | 1,276 |
Total deposits | $543,924,000 | 1,280 |
Interest-bearing deposits | $353,449,000 | 1,443 |
Deposits held in domestic offices | $543,924,000 | 1,280 |
% insured | 67.03% | 4,108 |
Federal funds purchased & repurchase agreements | $36,057,000 | 266 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,062,000 | 1,166 |
Total equity capital | $75,271,000 | 1,231 |
Total bank equity capital | $75,271,000 | 1,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,889,000 | 794 |
Surplus | $13,613,000 | 1,768 |
Undivided profits | $58,769,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 714 |
Income earned, not collected on loans | $3,359,000 | 1,067 |
Earning assets | $634,620,000 | 1,256 |
Long-term assets (5+ years) | $226,978,000 | 1,122 |
Average Assets, year-to-date | $634,030,333 | 1,245 |
Average Assets, quarterly | $645,165,000 | 1,256 |
Volatile liabilities | $73,863,000 | 837 |
Insider loans | $6,052,000 | 991 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $2,837,000 | 931 |
Unused loan commitments | $138,003,000 | 869 |
Tier 1 (core) risk-based capital | $69,896,000 | 1,238 |
Tier 2 risk-based capital | $6,336,000 | 831 |
Total risk weighted assets | $522,034,000 | 899 |
Total unused commitments | $138,003,000 | 869 |
Derivatives | $6,717,000 | 1,028 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $619,016,000 | 1,249 |
Cash and due from depository institutions | $23,276,000 | 1,119 |
Interest-bearing balances | $17,129,000 | 2,199 |
Securities | $139,967,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $425,409,000 | 1,228 |
Loan loss allowance | $5,883,000 | 1,104 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,608,000 | 1,718 |
Other real estate owned | $101,000 | 1,119 |
Goodwill and other intangibles | $1,127,000 | 1,468 |
All other assets | $22,528,000 | 998 |
Life insurance assets | $12,716,000 | 800 |
Total liabilities and capital | $619,016,000 | 1,249 |
Total liabilities | $551,528,000 | 1,237 |
Total deposits | $495,107,000 | 1,281 |
Interest-bearing deposits | $336,983,000 | 1,442 |
Deposits held in domestic offices | $495,107,000 | 1,281 |
% insured | 66.83% | 4,242 |
Federal funds purchased & repurchase agreements | $35,796,000 | 263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,625,000 | 1,089 |
Total equity capital | $67,488,000 | 1,313 |
Total bank equity capital | $67,488,000 | 1,313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,889,000 | 797 |
Surplus | $13,613,000 | 1,773 |
Undivided profits | $50,986,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 707 |
Income earned, not collected on loans | $2,251,000 | 1,336 |
Earning assets | $582,505,000 | 1,231 |
Long-term assets (5+ years) | $207,463,000 | 1,169 |
Average Assets, year-to-date | $615,388,500 | 1,241 |
Average Assets, quarterly | $615,388,500 | 1,241 |
Volatile liabilities | $72,863,000 | 877 |
Insider loans | $5,664,000 | 1,027 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $2,232,000 | 792 |
Unused loan commitments | $133,354,000 | 874 |
Tier 1 (core) risk-based capital | $67,906,000 | 1,251 |
Tier 2 risk-based capital | $5,883,000 | 853 |
Total risk weighted assets | $531,763,000 | 900 |
Total unused commitments | $133,354,000 | 874 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $611,761,000 | 1,240 |
Cash and due from depository institutions | $18,736,000 | 1,112 |
Interest-bearing balances | $12,871,000 | 2,448 |
Securities | $135,839,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $427,387,000 | 1,226 |
Loan loss allowance | $4,790,000 | 1,260 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,701,000 | 1,697 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $1,090,000 | 1,488 |
All other assets | $22,008,000 | 986 |
Life insurance assets | $12,670,000 | 796 |
Total liabilities and capital | $611,761,000 | 1,240 |
Total liabilities | $542,401,000 | 1,241 |
Total deposits | $481,510,000 | 1,292 |
Interest-bearing deposits | $328,549,000 | 1,456 |
Deposits held in domestic offices | $481,510,000 | 1,292 |
% insured | 66.51% | 4,287 |
Federal funds purchased & repurchase agreements | $29,766,000 | 291 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,125,000 | 1,158 |
Total equity capital | $69,360,000 | 1,280 |
Total bank equity capital | $69,360,000 | 1,280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,889,000 | 809 |
Surplus | $13,613,000 | 1,780 |
Undivided profits | $52,858,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 663 |
Income earned, not collected on loans | $2,350,000 | 1,342 |
Earning assets | $576,097,000 | 1,229 |
Long-term assets (5+ years) | $169,668,000 | 1,315 |
Average Assets, year-to-date | $581,770,000 | 1,249 |
Average Assets, quarterly | $600,977,000 | 1,246 |
Volatile liabilities | $83,343,000 | 771 |
Insider loans | $5,795,000 | 1,005 |
FHLB advances | $26,000,000 | 851 |
Loans and leases held for sale | $502,000 | 1,206 |
Unused loan commitments | $112,801,000 | 964 |
Tier 1 (core) risk-based capital | $67,607,000 | 1,260 |
Tier 2 risk-based capital | $4,790,000 | 1,175 |
Total risk weighted assets | $523,674,000 | 1,088 |
Total unused commitments | $112,801,000 | 964 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 126 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $590,193,000 | 1,275 |
Cash and due from depository institutions | $19,254,000 | 1,112 |
Interest-bearing balances | $10,788,000 | 2,673 |
Securities | $128,184,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $414,476,000 | 1,255 |
Loan loss allowance | $4,815,000 | 1,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,776,000 | 1,677 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $981,000 | 1,531 |
All other assets | $20,522,000 | 1,053 |
Life insurance assets | $12,620,000 | 795 |
Total liabilities and capital | $590,193,000 | 1,275 |
Total liabilities | $521,948,000 | 1,263 |
Total deposits | $485,032,000 | 1,272 |
Interest-bearing deposits | $331,201,000 | 1,443 |
Deposits held in domestic offices | $485,032,000 | 1,272 |
% insured | 66.25% | 4,437 |
Federal funds purchased & repurchase agreements | $14,642,000 | 434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,274,000 | 914 |
Total equity capital | $68,245,000 | 1,290 |
Total bank equity capital | $68,245,000 | 1,290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,889,000 | 830 |
Surplus | $13,613,000 | 1,783 |
Undivided profits | $51,743,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 681 |
Income earned, not collected on loans | $2,157,000 | 1,519 |
Earning assets | $553,448,000 | 1,255 |
Long-term assets (5+ years) | $164,493,000 | 1,328 |
Average Assets, year-to-date | $574,272,250 | 1,271 |
Average Assets, quarterly | $584,184,500 | 1,271 |
Volatile liabilities | $51,497,000 | 1,121 |
Insider loans | $5,839,000 | 1,002 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $2,431,000 | 745 |
Unused loan commitments | $129,548,000 | 882 |
Tier 1 (core) risk-based capital | $66,098,000 | 1,277 |
Tier 2 risk-based capital | $4,815,000 | 1,177 |
Total risk weighted assets | $504,680,000 | 1,112 |
Total unused commitments | $129,548,000 | 882 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $578,176,000 | 1,281 |
Cash and due from depository institutions | $16,459,000 | 1,074 |
Interest-bearing balances | $9,088,000 | 2,819 |
Securities | $124,348,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $409,055,000 | 1,264 |
Loan loss allowance | $4,584,000 | 1,318 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,766,000 | 1,678 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $852,000 | 1,616 |
All other assets | $20,696,000 | 1,055 |
Life insurance assets | $12,569,000 | 795 |
Total liabilities and capital | $578,176,000 | 1,281 |
Total liabilities | $512,079,000 | 1,273 |
Total deposits | $482,343,000 | 1,273 |
Interest-bearing deposits | $331,880,000 | 1,435 |
Deposits held in domestic offices | $482,343,000 | 1,273 |
% insured | 65.18% | 4,580 |
Federal funds purchased & repurchase agreements | $15,201,000 | 420 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,535,000 | 1,198 |
Total equity capital | $66,097,000 | 1,307 |
Total bank equity capital | $66,097,000 | 1,307 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,889,000 | 837 |
Surplus | $12,706,000 | 1,862 |
Undivided profits | $50,502,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 584 |
Income earned, not collected on loans | $2,249,000 | 1,395 |
Earning assets | $542,491,000 | 1,263 |
Long-term assets (5+ years) | $144,252,000 | 1,448 |
Average Assets, year-to-date | $568,965,330 | 1,281 |
Average Assets, quarterly | $572,050,500 | 1,284 |
Volatile liabilities | $48,764,000 | 1,204 |
Insider loans | $6,222,000 | 969 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $2,292,000 | 684 |
Unused loan commitments | $122,470,000 | 899 |
Tier 1 (core) risk-based capital | $64,623,000 | 1,287 |
Tier 2 risk-based capital | $4,584,000 | 1,227 |
Total risk weighted assets | $498,487,000 | 1,115 |
Total unused commitments | $122,470,000 | 899 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $565,925,000 | 1,297 |
Cash and due from depository institutions | $19,059,000 | 1,122 |
Interest-bearing balances | $12,840,000 | 2,408 |
Securities | $117,203,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $401,500,000 | 1,275 |
Loan loss allowance | $4,294,000 | 1,413 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,670,000 | 1,708 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $823,000 | 1,646 |
All other assets | $20,670,000 | 1,057 |
Life insurance assets | $12,515,000 | 793 |
Total liabilities and capital | $565,925,000 | 1,297 |
Total liabilities | $503,243,000 | 1,294 |
Total deposits | $472,599,000 | 1,299 |
Interest-bearing deposits | $325,987,000 | 1,462 |
Deposits held in domestic offices | $472,599,000 | 1,299 |
% insured | 67.28% | 4,503 |
Federal funds purchased & repurchase agreements | $16,511,000 | 414 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,133,000 | 1,251 |
Total equity capital | $62,682,000 | 1,338 |
Total bank equity capital | $62,682,000 | 1,338 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,889,000 | 850 |
Surplus | $12,706,000 | 1,870 |
Undivided profits | $47,087,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 528 |
Income earned, not collected on loans | $2,109,000 | 1,453 |
Earning assets | $531,543,000 | 1,289 |
Long-term assets (5+ years) | $124,010,000 | 1,639 |
Average Assets, year-to-date | $564,360,000 | 1,292 |
Average Assets, quarterly | $564,360,000 | 1,292 |
Volatile liabilities | $45,796,000 | 1,237 |
Insider loans | $6,312,000 | 983 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $946,000 | 790 |
Unused loan commitments | $125,161,000 | 895 |
Tier 1 (core) risk-based capital | $62,894,000 | 1,301 |
Tier 2 risk-based capital | $4,294,000 | 1,305 |
Total risk weighted assets | $493,692,000 | 1,124 |
Total unused commitments | $125,161,000 | 895 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $562,795,000 | 1,295 |
Cash and due from depository institutions | $9,979,000 | 1,159 |
Interest-bearing balances | $1,514,000 | 4,572 |
Securities | $124,683,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $399,004,000 | 1,283 |
Loan loss allowance | $4,411,000 | 1,357 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,697,000 | 1,657 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $790,000 | 1,669 |
All other assets | $21,642,000 | 1,025 |
Life insurance assets | $12,466,000 | 799 |
Total liabilities and capital | $562,795,000 | 1,295 |
Total liabilities | $501,040,000 | 1,289 |
Total deposits | $458,924,000 | 1,327 |
Interest-bearing deposits | $308,705,000 | 1,516 |
Deposits held in domestic offices | $458,924,000 | 1,327 |
% insured | 66.60% | 4,568 |
Federal funds purchased & repurchase agreements | $18,049,000 | 421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,067,000 | 1,271 |
Total equity capital | $61,755,000 | 1,334 |
Total bank equity capital | $61,755,000 | 1,334 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,889,000 | 858 |
Surplus | $13,613,000 | 1,810 |
Undivided profits | $45,253,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 491 |
Income earned, not collected on loans | $2,111,000 | 1,489 |
Earning assets | $525,201,000 | 1,280 |
Long-term assets (5+ years) | $119,432,000 | 1,689 |
Average Assets, year-to-date | $545,909,600 | 1,303 |
Average Assets, quarterly | $556,861,500 | 1,301 |
Volatile liabilities | $52,889,000 | 1,132 |
Insider loans | $5,682,000 | 1,053 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $587,000 | 952 |
Unused loan commitments | $119,110,000 | 916 |
Tier 1 (core) risk-based capital | $62,255,000 | 1,303 |
Tier 2 risk-based capital | $4,411,000 | 1,267 |
Total risk weighted assets | $492,110,000 | 1,126 |
Total unused commitments | $119,110,000 | 916 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $550,928,000 | 1,312 |
Cash and due from depository institutions | $19,608,000 | 1,187 |
Interest-bearing balances | $13,185,000 | 2,018 |
Securities | $113,422,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $389,033,000 | 1,299 |
Loan loss allowance | $4,266,000 | 1,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,678,000 | 1,652 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $746,000 | 1,692 |
All other assets | $21,441,000 | 1,040 |
Life insurance assets | $13,041,000 | 773 |
Total liabilities and capital | $550,928,000 | 1,312 |
Total liabilities | $491,141,000 | 1,314 |
Total deposits | $461,290,000 | 1,310 |
Interest-bearing deposits | $317,493,000 | 1,466 |
Deposits held in domestic offices | $461,290,000 | 1,310 |
% insured | 64.66% | 4,806 |
Federal funds purchased & repurchase agreements | $15,324,000 | 476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,527,000 | 1,161 |
Total equity capital | $59,787,000 | 1,356 |
Total bank equity capital | $59,787,000 | 1,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,889,000 | 871 |
Surplus | $13,613,000 | 1,808 |
Undivided profits | $43,285,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 485 |
Income earned, not collected on loans | $1,989,000 | 1,610 |
Earning assets | $515,640,000 | 1,305 |
Long-term assets (5+ years) | $109,661,000 | 1,810 |
Average Assets, year-to-date | $541,688,250 | 1,310 |
Average Assets, quarterly | $547,879,000 | 1,312 |
Volatile liabilities | $41,995,000 | 1,335 |
Insider loans | $5,343,000 | 1,096 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $589,000 | 1,084 |
Unused loan commitments | $114,188,000 | 949 |
Tier 1 (core) risk-based capital | $60,776,000 | 1,324 |
Tier 2 risk-based capital | $4,266,000 | 1,310 |
Total risk weighted assets | $479,371,000 | 1,145 |
Total unused commitments | $114,188,000 | 949 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $544,830,000 | 1,316 |
Cash and due from depository institutions | $26,240,000 | 1,140 |
Interest-bearing balances | $20,159,000 | 1,512 |
Securities | $109,866,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $378,994,000 | 1,320 |
Loan loss allowance | $4,088,000 | 1,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,741,000 | 1,630 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $720,000 | 1,719 |
All other assets | $22,269,000 | 1,005 |
Life insurance assets | $13,393,000 | 751 |
Total liabilities and capital | $544,830,000 | 1,316 |
Total liabilities | $486,476,000 | 1,312 |
Total deposits | $457,560,000 | 1,314 |
Interest-bearing deposits | $317,484,000 | 1,468 |
Deposits held in domestic offices | $457,560,000 | 1,314 |
% insured | 65.76% | 4,829 |
Federal funds purchased & repurchase agreements | $14,240,000 | 494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,676,000 | 1,086 |
Total equity capital | $58,354,000 | 1,373 |
Total bank equity capital | $58,354,000 | 1,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,889,000 | 891 |
Surplus | $13,613,000 | 1,809 |
Undivided profits | $41,852,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 478 |
Income earned, not collected on loans | $1,902,000 | 1,533 |
Earning assets | $509,019,000 | 1,310 |
Long-term assets (5+ years) | $160,495,000 | 1,374 |
Average Assets, year-to-date | $538,608,330 | 1,320 |
Average Assets, quarterly | $537,587,000 | 1,330 |
Volatile liabilities | $38,789,000 | 1,409 |
Insider loans | $6,043,000 | 999 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $972,000 | 933 |
Unused loan commitments | $113,428,000 | 960 |
Tier 1 (core) risk-based capital | $59,208,000 | 1,338 |
Tier 2 risk-based capital | $4,088,000 | 1,351 |
Total risk weighted assets | $470,858,000 | 1,152 |
Total unused commitments | $113,428,000 | 960 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $530,344,000 | 1,358 |
Cash and due from depository institutions | $14,719,000 | 1,201 |
Interest-bearing balances | $8,032,000 | 3,131 |
Securities | $112,850,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $373,316,000 | 1,328 |
Loan loss allowance | $5,451,000 | 1,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,701,000 | 1,631 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $741,000 | 1,706 |
All other assets | $22,017,000 | 1,004 |
Life insurance assets | $13,338,000 | 754 |
Total liabilities and capital | $530,344,000 | 1,358 |
Total liabilities | $473,713,000 | 1,350 |
Total deposits | $445,955,000 | 1,353 |
Interest-bearing deposits | $314,127,000 | 1,493 |
Deposits held in domestic offices | $445,955,000 | 1,353 |
% insured | 68.26% | 4,706 |
Federal funds purchased & repurchase agreements | $13,185,000 | 531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,573,000 | 1,080 |
Total equity capital | $56,631,000 | 1,402 |
Total bank equity capital | $56,631,000 | 1,402 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,889,000 | 905 |
Surplus | $13,613,000 | 1,822 |
Undivided profits | $40,129,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 453 |
Income earned, not collected on loans | $1,746,000 | 1,598 |
Earning assets | $494,198,000 | 1,350 |
Long-term assets (5+ years) | $110,554,000 | 1,818 |
Average Assets, year-to-date | $535,497,500 | 1,338 |
Average Assets, quarterly | $535,497,500 | 1,338 |
Volatile liabilities | $41,432,000 | 1,277 |
Insider loans | $6,471,000 | 926 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $672,000 | 973 |
Unused loan commitments | $117,118,000 | 929 |
Tier 1 (core) risk-based capital | $57,230,000 | 1,366 |
Tier 2 risk-based capital | $5,451,000 | 1,058 |
Total risk weighted assets | $468,746,000 | 1,153 |
Total unused commitments | $117,118,000 | 929 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $540,651,000 | 1,333 |
Cash and due from depository institutions | $16,054,000 | 1,195 |
Interest-bearing balances | $4,632,000 | 3,745 |
Securities | $116,072,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $379,860,000 | 1,309 |
Loan loss allowance | $5,534,000 | 1,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,579,000 | 1,684 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $757,000 | 1,701 |
All other assets | $21,329,000 | 1,027 |
Life insurance assets | $13,286,000 | 757 |
Total liabilities and capital | $540,651,000 | 1,333 |
Total liabilities | $484,957,000 | 1,321 |
Total deposits | $427,290,000 | 1,401 |
Interest-bearing deposits | $296,302,000 | 1,550 |
Deposits held in domestic offices | $427,290,000 | 1,401 |
% insured | 69.52% | 4,658 |
Federal funds purchased & repurchase agreements | $12,533,000 | 576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,500,000 | 810 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,634,000 | 833 |
Total equity capital | $55,694,000 | 1,423 |
Total bank equity capital | $55,694,000 | 1,423 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,889,000 | 916 |
Surplus | $13,613,000 | 1,840 |
Undivided profits | $39,192,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 494 |
Income earned, not collected on loans | $1,893,000 | 1,594 |
Earning assets | $500,564,000 | 1,337 |
Long-term assets (5+ years) | $171,094,000 | 1,331 |
Average Assets, year-to-date | $527,457,800 | 1,336 |
Average Assets, quarterly | $538,794,500 | 1,329 |
Volatile liabilities | $70,271,000 | 860 |
Insider loans | $7,590,000 | 832 |
FHLB advances | $38,500,000 | 765 |
Loans and leases held for sale | $338,000 | 1,274 |
Unused loan commitments | $102,174,000 | 1,000 |
Tier 1 (core) risk-based capital | $55,974,000 | 1,389 |
Tier 2 risk-based capital | $5,534,000 | 1,035 |
Total risk weighted assets | $474,742,000 | 1,146 |
Total unused commitments | $102,174,000 | 1,000 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $536,938,000 | 1,342 |
Cash and due from depository institutions | $7,379,000 | 1,212 |
Interest-bearing balances | $355,000 | 5,282 |
Securities | $120,339,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $380,563,000 | 1,317 |
Loan loss allowance | $5,476,000 | 1,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,431,000 | 1,714 |
Other real estate owned | $200,000 | 1,212 |
Goodwill and other intangibles | $742,000 | 1,714 |
All other assets | $21,284,000 | 1,044 |
Life insurance assets | $13,230,000 | 765 |
Total liabilities and capital | $536,938,000 | 1,342 |
Total liabilities | $481,698,000 | 1,325 |
Total deposits | $435,395,000 | 1,384 |
Interest-bearing deposits | $305,349,000 | 1,525 |
Deposits held in domestic offices | $435,395,000 | 1,383 |
% insured | 68.26% | 4,866 |
Federal funds purchased & repurchase agreements | $14,035,000 | 544 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 1,019 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,268,000 | 922 |
Total equity capital | $55,240,000 | 1,454 |
Total bank equity capital | $55,240,000 | 1,454 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,889,000 | 939 |
Surplus | $13,613,000 | 1,841 |
Undivided profits | $38,738,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,640,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 503 |
Income earned, not collected on loans | $1,815,000 | 1,655 |
Earning assets | $501,257,000 | 1,336 |
Long-term assets (5+ years) | $183,581,000 | 1,271 |
Average Assets, year-to-date | $524,159,500 | 1,350 |
Average Assets, quarterly | $532,880,000 | 1,348 |
Volatile liabilities | $61,560,000 | 950 |
Insider loans | $4,281,000 | 1,381 |
FHLB advances | $26,000,000 | 980 |
Loans and leases held for sale | $281,000 | 1,432 |
Unused loan commitments | $110,676,000 | 957 |
Tier 1 (core) risk-based capital | $55,279,000 | 1,414 |
Tier 2 risk-based capital | $5,476,000 | 1,057 |
Total risk weighted assets | $482,248,000 | 1,131 |
Total unused commitments | $110,676,000 | 957 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $528,822,000 | 1,359 |
Cash and due from depository institutions | $10,101,000 | 1,178 |
Interest-bearing balances | $1,819,000 | 4,710 |
Securities | $118,204,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $372,936,000 | 1,325 |
Loan loss allowance | $5,421,000 | 1,150 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,429,000 | 1,714 |
Other real estate owned | $200,000 | 1,178 |
Goodwill and other intangibles | $749,000 | 1,709 |
All other assets | $20,203,000 | 1,070 |
Life insurance assets | $13,172,000 | 760 |
Total liabilities and capital | $528,822,000 | 1,359 |
Total liabilities | $475,028,000 | 1,346 |
Total deposits | $429,325,000 | 1,399 |
Interest-bearing deposits | $307,510,000 | 1,502 |
Deposits held in domestic offices | $429,325,000 | 1,398 |
% insured | 68.39% | 4,925 |
Federal funds purchased & repurchase agreements | $15,396,000 | 514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,012 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,307,000 | 1,388 |
Total equity capital | $53,794,000 | 1,471 |
Total bank equity capital | $53,794,000 | 1,471 |
Perpetual preferred stock | $125,000 | 90 |
Common stock | $2,889,000 | 949 |
Surplus | $13,613,000 | 1,842 |
Undivided profits | $37,167,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,822,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 481 |
Income earned, not collected on loans | $1,758,000 | 1,528 |
Earning assets | $492,959,000 | 1,352 |
Long-term assets (5+ years) | $185,960,000 | 1,267 |
Average Assets, year-to-date | $519,900,000 | 1,367 |
Average Assets, quarterly | $526,579,000 | 1,362 |
Volatile liabilities | $58,555,000 | 956 |
Insider loans | $7,051,000 | 865 |
FHLB advances | $27,000,000 | 971 |
Loans and leases held for sale | $711,000 | 1,149 |
Unused loan commitments | $97,433,000 | 1,031 |
Tier 1 (core) risk-based capital | $53,732,000 | 1,427 |
Tier 2 risk-based capital | $5,421,000 | 1,069 |
Total risk weighted assets | $468,518,000 | 1,154 |
Total unused commitments | $97,433,000 | 1,031 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $524,336,000 | 1,370 |
Cash and due from depository institutions | $21,481,000 | 1,200 |
Interest-bearing balances | $14,585,000 | 2,217 |
Securities | $117,937,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $356,964,000 | 1,366 |
Loan loss allowance | $5,030,000 | 1,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,488,000 | 1,716 |
Other real estate owned | $302,000 | 1,200 |
Goodwill and other intangibles | $744,000 | 1,715 |
All other assets | $20,420,000 | 1,049 |
Life insurance assets | $13,115,000 | 759 |
Total liabilities and capital | $524,336,000 | 1,370 |
Total liabilities | $472,158,000 | 1,355 |
Total deposits | $439,532,000 | 1,374 |
Interest-bearing deposits | $314,605,000 | 1,496 |
Deposits held in domestic offices | $439,532,000 | 1,374 |
% insured | 68.51% | 4,961 |
Federal funds purchased & repurchase agreements | $12,928,000 | 595 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,700,000 | 1,318 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,998,000 | 1,197 |
Total equity capital | $52,178,000 | 1,497 |
Total bank equity capital | $52,178,000 | 1,497 |
Perpetual preferred stock | $125,000 | 95 |
Common stock | $2,889,000 | 961 |
Surplus | $13,613,000 | 1,853 |
Undivided profits | $35,551,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 468 |
Income earned, not collected on loans | $1,618,000 | 1,597 |
Earning assets | $489,486,000 | 1,356 |
Long-term assets (5+ years) | $184,294,000 | 1,287 |
Average Assets, year-to-date | $515,439,000 | 1,377 |
Average Assets, quarterly | $515,439,000 | 1,377 |
Volatile liabilities | $35,774,000 | 1,346 |
Insider loans | $7,066,000 | 875 |
FHLB advances | $15,700,000 | 1,262 |
Loans and leases held for sale | $82,000 | 1,649 |
Unused loan commitments | $103,929,000 | 978 |
Tier 1 (core) risk-based capital | $52,207,000 | 1,452 |
Tier 2 risk-based capital | $5,030,000 | 1,132 |
Total risk weighted assets | $453,047,000 | 1,172 |
Total unused commitments | $103,929,000 | 978 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 125 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $506,542,000 | 1,394 |
Cash and due from depository institutions | $10,145,000 | 1,151 |
Interest-bearing balances | $2,866,000 | 4,431 |
Securities | $116,744,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $351,460,000 | 1,376 |
Loan loss allowance | $5,012,000 | 1,215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,521,000 | 1,709 |
Other real estate owned | $302,000 | 1,151 |
Goodwill and other intangibles | $718,000 | 1,738 |
All other assets | $20,652,000 | 1,047 |
Life insurance assets | $13,057,000 | 754 |
Total liabilities and capital | $506,542,000 | 1,394 |
Total liabilities | $455,360,000 | 1,381 |
Total deposits | $418,403,000 | 1,406 |
Interest-bearing deposits | $292,948,000 | 1,558 |
Deposits held in domestic offices | $418,403,000 | 1,406 |
% insured | 69.03% | 4,954 |
Federal funds purchased & repurchase agreements | $14,906,000 | 575 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,700,000 | 1,277 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,351,000 | 1,385 |
Total equity capital | $51,182,000 | 1,508 |
Total bank equity capital | $51,182,000 | 1,508 |
Perpetual preferred stock | $125,000 | 99 |
Common stock | $2,889,000 | 977 |
Surplus | $13,613,000 | 1,853 |
Undivided profits | $34,555,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,397,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 457 |
Income earned, not collected on loans | $1,763,000 | 1,581 |
Earning assets | $471,070,000 | 1,387 |
Long-term assets (5+ years) | $178,965,000 | 1,319 |
Average Assets, year-to-date | $501,273,600 | 1,374 |
Average Assets, quarterly | $506,304,500 | 1,389 |
Volatile liabilities | $58,075,000 | 922 |
Insider loans | $7,274,000 | 843 |
FHLB advances | $18,700,000 | 1,228 |
Loans and leases held for sale | $829,000 | 1,118 |
Unused loan commitments | $88,719,000 | 1,076 |
Tier 1 (core) risk-based capital | $51,290,000 | 1,468 |
Tier 2 risk-based capital | $5,012,000 | 1,137 |
Total risk weighted assets | $440,764,000 | 1,186 |
Total unused commitments | $88,719,000 | 1,076 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $506,067,000 | 1,392 |
Cash and due from depository institutions | $15,384,000 | 1,206 |
Interest-bearing balances | $8,962,000 | 2,928 |
Securities | $118,043,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $345,205,000 | 1,380 |
Loan loss allowance | $5,576,000 | 1,113 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,614,000 | 1,691 |
Other real estate owned | $302,000 | 1,206 |
Goodwill and other intangibles | $692,000 | 1,748 |
All other assets | $19,827,000 | 1,052 |
Life insurance assets | $13,005,000 | 746 |
Total liabilities and capital | $506,067,000 | 1,392 |
Total liabilities | $455,724,000 | 1,371 |
Total deposits | $422,744,000 | 1,387 |
Interest-bearing deposits | $306,670,000 | 1,490 |
Deposits held in domestic offices | $422,744,000 | 1,387 |
% insured | 68.36% | 5,137 |
Federal funds purchased & repurchase agreements | $10,344,000 | 711 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,700,000 | 1,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,936,000 | 1,122 |
Total equity capital | $50,343,000 | 1,564 |
Total bank equity capital | $50,343,000 | 1,564 |
Perpetual preferred stock | $125,000 | 106 |
Common stock | $2,889,000 | 989 |
Surplus | $13,613,000 | 1,858 |
Undivided profits | $33,716,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 508 |
Income earned, not collected on loans | $1,655,000 | 1,680 |
Earning assets | $472,210,000 | 1,378 |
Long-term assets (5+ years) | $145,412,000 | 1,529 |
Average Assets, year-to-date | $499,956,500 | 1,379 |
Average Assets, quarterly | $504,669,500 | 1,387 |
Volatile liabilities | $55,455,000 | 953 |
Insider loans | $8,467,000 | 726 |
FHLB advances | $17,700,000 | 1,296 |
Loans and leases held for sale | $370,000 | 1,526 |
Unused loan commitments | $83,152,000 | 1,118 |
Tier 1 (core) risk-based capital | $50,012,000 | 1,488 |
Tier 2 risk-based capital | $5,397,000 | 1,059 |
Total risk weighted assets | $431,588,000 | 1,198 |
Total unused commitments | $83,152,000 | 1,118 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 124 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $503,272,000 | 1,393 |
Cash and due from depository institutions | $9,195,000 | 1,168 |
Interest-bearing balances | $335,000 | 5,557 |
Securities | $117,790,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $348,131,000 | 1,362 |
Loan loss allowance | $5,416,000 | 1,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,681,000 | 1,679 |
Other real estate owned | $302,000 | 1,168 |
Goodwill and other intangibles | $643,000 | 1,789 |
All other assets | $20,530,000 | 1,016 |
Life insurance assets | $12,925,000 | 751 |
Total liabilities and capital | $503,272,000 | 1,393 |
Total liabilities | $453,853,000 | 1,365 |
Total deposits | $418,330,000 | 1,390 |
Interest-bearing deposits | $307,583,000 | 1,484 |
Deposits held in domestic offices | $418,330,000 | 1,390 |
% insured | 67.79% | 5,261 |
Federal funds purchased & repurchase agreements | $12,600,000 | 651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,700,000 | 1,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,223,000 | 1,047 |
Total equity capital | $49,419,000 | 1,585 |
Total bank equity capital | $49,419,000 | 1,585 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,889,000 | 1,005 |
Surplus | $13,613,000 | 1,864 |
Undivided profits | $32,917,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 536 |
Income earned, not collected on loans | $1,654,000 | 1,580 |
Earning assets | $466,256,000 | 1,387 |
Long-term assets (5+ years) | $173,660,000 | 1,309 |
Average Assets, year-to-date | $497,919,670 | 1,391 |
Average Assets, quarterly | $498,016,500 | 1,398 |
Volatile liabilities | $57,020,000 | 935 |
Insider loans | $8,264,000 | 757 |
FHLB advances | $17,700,000 | 1,317 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $84,212,000 | 1,103 |
Tier 1 (core) risk-based capital | $49,185,000 | 1,502 |
Tier 2 risk-based capital | $5,416,000 | 1,049 |
Total risk weighted assets | $441,648,000 | 1,171 |
Total unused commitments | $84,212,000 | 1,103 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $492,761,000 | 1,410 |
Cash and due from depository institutions | $8,299,000 | 1,229 |
Interest-bearing balances | $2,303,000 | 4,853 |
Securities | $115,535,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $340,816,000 | 1,358 |
Loan loss allowance | $5,081,000 | 1,221 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,764,000 | 1,667 |
Other real estate owned | $306,000 | 1,229 |
Goodwill and other intangibles | $664,000 | 1,761 |
All other assets | $20,377,000 | 1,017 |
Life insurance assets | $12,848,000 | 751 |
Total liabilities and capital | $492,761,000 | 1,410 |
Total liabilities | $443,692,000 | 1,391 |
Total deposits | $407,974,000 | 1,415 |
Interest-bearing deposits | $296,761,000 | 1,532 |
Deposits held in domestic offices | $407,974,000 | 1,415 |
% insured | 71.28% | 5,034 |
Federal funds purchased & repurchase agreements | $12,628,000 | 639 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,700,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,390,000 | 1,366 |
Total equity capital | $49,069,000 | 1,565 |
Total bank equity capital | $49,069,000 | 1,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,889,000 | 1,019 |
Surplus | $13,613,000 | 1,875 |
Undivided profits | $32,567,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,826,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,686,000 | 1,540 |
Earning assets | $458,654,000 | 1,407 |
Long-term assets (5+ years) | $172,984,000 | 1,319 |
Average Assets, year-to-date | $495,243,500 | 1,395 |
Average Assets, quarterly | $495,243,500 | 1,395 |
Volatile liabilities | $57,005,000 | 875 |
Insider loans | $8,454,000 | 741 |
FHLB advances | $19,700,000 | 1,156 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $101,023,000 | 974 |
Tier 1 (core) risk-based capital | $48,980,000 | 1,497 |
Tier 2 risk-based capital | $5,081,000 | 1,102 |
Total risk weighted assets | $439,775,000 | 1,159 |
Total unused commitments | $101,023,000 | 974 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $497,726,000 | 1,385 |
Cash and due from depository institutions | $6,318,000 | 1,226 |
Interest-bearing balances | $421,000 | 5,600 |
Securities | $124,659,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $337,307,000 | 1,358 |
Loan loss allowance | $4,843,000 | 1,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,864,000 | 1,660 |
Other real estate owned | $319,000 | 1,226 |
Goodwill and other intangibles | $697,000 | 1,731 |
All other assets | $21,562,000 | 980 |
Life insurance assets | $12,799,000 | 739 |
Total liabilities and capital | $497,726,000 | 1,385 |
Total liabilities | $450,561,000 | 1,366 |
Total deposits | $395,978,000 | 1,440 |
Interest-bearing deposits | $270,575,000 | 1,636 |
Deposits held in domestic offices | $395,978,000 | 1,440 |
% insured | 72.30% | 4,984 |
Federal funds purchased & repurchase agreements | $20,309,000 | 504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 889 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,274,000 | 1,394 |
Total equity capital | $47,165,000 | 1,592 |
Total bank equity capital | $47,165,000 | 1,592 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,889,000 | 1,041 |
Surplus | $13,613,000 | 1,893 |
Undivided profits | $30,663,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,705,000 | 1,577 |
Earning assets | $462,387,000 | 1,374 |
Long-term assets (5+ years) | $94,472,000 | 2,078 |
Average Assets, year-to-date | $479,769,400 | 1,409 |
Average Assets, quarterly | $490,881,500 | 1,397 |
Volatile liabilities | $71,079,000 | 745 |
Insider loans | $8,475,000 | 744 |
FHLB advances | $31,000,000 | 850 |
Loans and leases held for sale | $36,000 | 1,829 |
Unused loan commitments | $81,282,000 | 1,117 |
Tier 1 (core) risk-based capital | $47,246,000 | 1,526 |
Tier 2 risk-based capital | $4,843,000 | 1,154 |
Total risk weighted assets | $437,705,000 | 1,151 |
Total unused commitments | $81,282,000 | 1,117 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $484,037,000 | 1,422 |
Cash and due from depository institutions | $6,611,000 | 1,222 |
Interest-bearing balances | $956,000 | 5,403 |
Securities | $125,909,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $323,009,000 | 1,398 |
Loan loss allowance | $4,850,000 | 1,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,876,000 | 1,661 |
Other real estate owned | $328,000 | 1,222 |
Goodwill and other intangibles | $706,000 | 1,729 |
All other assets | $20,598,000 | 1,006 |
Life insurance assets | $14,192,000 | 658 |
Total liabilities and capital | $484,037,000 | 1,422 |
Total liabilities | $438,592,000 | 1,401 |
Total deposits | $396,881,000 | 1,439 |
Interest-bearing deposits | $287,821,000 | 1,555 |
Deposits held in domestic offices | $396,881,000 | 1,439 |
% insured | 72.01% | 5,167 |
Federal funds purchased & repurchase agreements | $20,724,000 | 498 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,000,000 | 1,384 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,987,000 | 1,091 |
Total equity capital | $45,445,000 | 1,674 |
Total bank equity capital | $45,445,000 | 1,673 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,889,000 | 1,072 |
Surplus | $13,613,000 | 1,911 |
Undivided profits | $28,943,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,652,000 | 1,678 |
Earning assets | $449,874,000 | 1,417 |
Long-term assets (5+ years) | $83,796,000 | 2,272 |
Average Assets, year-to-date | $475,280,250 | 1,425 |
Average Assets, quarterly | $481,964,000 | 1,422 |
Volatile liabilities | $53,795,000 | 921 |
Insider loans | $9,664,000 | 644 |
FHLB advances | $16,000,000 | 1,327 |
Loans and leases held for sale | $600,000 | 1,231 |
Unused loan commitments | $98,025,000 | 988 |
Tier 1 (core) risk-based capital | $45,333,000 | 1,602 |
Tier 2 risk-based capital | $4,850,000 | 1,137 |
Total risk weighted assets | $441,552,000 | 1,129 |
Total unused commitments | $98,025,000 | 988 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $479,891,000 | 1,438 |
Cash and due from depository institutions | $7,897,000 | 1,197 |
Interest-bearing balances | $304,000 | 5,798 |
Securities | $123,730,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $318,941,000 | 1,418 |
Loan loss allowance | $4,854,000 | 1,296 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,953,000 | 1,639 |
Other real estate owned | $332,000 | 1,197 |
Goodwill and other intangibles | $693,000 | 1,747 |
All other assets | $21,345,000 | 972 |
Life insurance assets | $14,111,000 | 655 |
Total liabilities and capital | $479,891,000 | 1,438 |
Total liabilities | $435,338,000 | 1,417 |
Total deposits | $400,766,000 | 1,420 |
Interest-bearing deposits | $291,885,000 | 1,549 |
Deposits held in domestic offices | $400,766,000 | 1,419 |
% insured | 70.90% | 5,361 |
Federal funds purchased & repurchase agreements | $24,924,000 | 451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,648,000 | 1,287 |
Total equity capital | $44,553,000 | 1,697 |
Total bank equity capital | $44,553,000 | 1,697 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,889,000 | 1,087 |
Surplus | $13,613,000 | 1,930 |
Undivided profits | $28,051,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 841 |
Income earned, not collected on loans | $1,598,000 | 1,598 |
Earning assets | $442,975,000 | 1,434 |
Long-term assets (5+ years) | $80,292,000 | 2,352 |
Average Assets, year-to-date | $472,361,330 | 1,441 |
Average Assets, quarterly | $476,738,000 | 1,438 |
Volatile liabilities | $48,842,000 | 1,027 |
Insider loans | $9,497,000 | 659 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $580,000 | 1,352 |
Unused loan commitments | $90,776,000 | 1,024 |
Tier 1 (core) risk-based capital | $44,676,000 | 1,624 |
Tier 2 risk-based capital | $4,854,000 | 1,138 |
Total risk weighted assets | $437,198,000 | 1,127 |
Total unused commitments | $90,776,000 | 1,024 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $473,585,000 | 1,459 |
Cash and due from depository institutions | $7,285,000 | 1,259 |
Interest-bearing balances | $2,947,000 | 4,805 |
Securities | $125,867,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $309,824,000 | 1,428 |
Loan loss allowance | $4,389,000 | 1,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,094,000 | 1,616 |
Other real estate owned | $401,000 | 1,259 |
Goodwill and other intangibles | $693,000 | 1,741 |
All other assets | $22,421,000 | 923 |
Life insurance assets | $14,021,000 | 655 |
Total liabilities and capital | $473,585,000 | 1,459 |
Total liabilities | $427,483,000 | 1,432 |
Total deposits | $403,884,000 | 1,419 |
Interest-bearing deposits | $294,327,000 | 1,544 |
Deposits held in domestic offices | $403,884,000 | 1,418 |
% insured | 71.95% | 5,344 |
Federal funds purchased & repurchase agreements | $11,472,000 | 701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,127,000 | 888 |
Total equity capital | $46,102,000 | 1,639 |
Total bank equity capital | $46,102,000 | 1,640 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,889,000 | 1,103 |
Surplus | $13,613,000 | 1,946 |
Undivided profits | $29,600,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
Income earned, not collected on loans | $1,618,000 | 1,536 |
Earning assets | $438,638,000 | 1,451 |
Long-term assets (5+ years) | $84,284,000 | 2,282 |
Average Assets, year-to-date | $468,596,500 | 1,454 |
Average Assets, quarterly | $468,596,500 | 1,454 |
Volatile liabilities | $33,392,000 | 1,337 |
Insider loans | $6,183,000 | 1,024 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $413,000 | 1,458 |
Unused loan commitments | $87,827,000 | 1,032 |
Tier 1 (core) risk-based capital | $46,028,000 | 1,551 |
Tier 2 risk-based capital | $4,389,000 | 1,223 |
Total risk weighted assets | $425,236,000 | 1,145 |
Total unused commitments | $87,827,000 | 1,032 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $463,608,000 | 1,471 |
Cash and due from depository institutions | $6,927,000 | 1,255 |
Interest-bearing balances | $1,763,000 | 5,076 |
Securities | $122,803,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $303,189,000 | 1,458 |
Loan loss allowance | $4,491,000 | 1,404 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,035,000 | 1,645 |
Other real estate owned | $451,000 | 1,255 |
Goodwill and other intangibles | $693,000 | 1,730 |
All other assets | $22,510,000 | 936 |
Life insurance assets | $13,958,000 | 645 |
Total liabilities and capital | $463,608,000 | 1,471 |
Total liabilities | $418,430,000 | 1,451 |
Total deposits | $363,617,000 | 1,557 |
Interest-bearing deposits | $252,115,000 | 1,774 |
Deposits held in domestic offices | $363,617,000 | 1,556 |
% insured | 77.16% | 4,753 |
Federal funds purchased & repurchase agreements | $15,618,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 777 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,195,000 | 1,435 |
Total equity capital | $45,178,000 | 1,652 |
Total bank equity capital | $45,178,000 | 1,652 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,889,000 | 1,128 |
Surplus | $13,613,000 | 1,962 |
Undivided profits | $28,676,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 716 |
Income earned, not collected on loans | $1,579,000 | 1,652 |
Earning assets | $427,755,000 | 1,471 |
Long-term assets (5+ years) | $93,406,000 | 2,142 |
Average Assets, year-to-date | $453,835,400 | 1,464 |
Average Assets, quarterly | $457,056,500 | 1,485 |
Volatile liabilities | $69,921,000 | 739 |
Insider loans | $7,007,000 | 894 |
FHLB advances | $36,000,000 | 733 |
Loans and leases held for sale | $74,000 | 1,804 |
Unused loan commitments | $85,606,000 | 1,023 |
Tier 1 (core) risk-based capital | $45,300,000 | 1,563 |
Tier 2 risk-based capital | $4,378,000 | 1,219 |
Total risk weighted assets | $350,090,000 | 1,330 |
Total unused commitments | $85,606,000 | 1,023 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $450,505,000 | 1,516 |
Cash and due from depository institutions | $5,523,000 | 1,270 |
Interest-bearing balances | $559,000 | 5,731 |
Securities | $122,058,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $292,479,000 | 1,479 |
Loan loss allowance | $4,621,000 | 1,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,846,000 | 1,689 |
Other real estate owned | $450,000 | 1,270 |
Goodwill and other intangibles | $723,000 | 1,723 |
All other assets | $22,426,000 | 941 |
Life insurance assets | $13,885,000 | 641 |
Total liabilities and capital | $450,505,000 | 1,516 |
Total liabilities | $406,338,000 | 1,493 |
Total deposits | $374,031,000 | 1,530 |
Interest-bearing deposits | $274,463,000 | 1,634 |
Deposits held in domestic offices | $374,031,000 | 1,529 |
% insured | 75.01% | 5,246 |
Federal funds purchased & repurchase agreements | $19,867,000 | 540 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,440,000 | 1,371 |
Total equity capital | $44,167,000 | 1,689 |
Total bank equity capital | $44,167,000 | 1,689 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,889,000 | 1,144 |
Surplus | $13,613,000 | 1,976 |
Undivided profits | $27,665,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 704 |
Income earned, not collected on loans | $1,663,000 | 1,637 |
Earning assets | $415,096,000 | 1,516 |
Long-term assets (5+ years) | $96,292,000 | 2,116 |
Average Assets, year-to-date | $451,392,250 | 1,481 |
Average Assets, quarterly | $452,723,000 | 1,496 |
Volatile liabilities | $44,465,000 | 1,074 |
Insider loans | $6,095,000 | 1,015 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $309,000 | 1,487 |
Unused loan commitments | $86,791,000 | 1,006 |
Tier 1 (core) risk-based capital | $44,441,000 | 1,603 |
Tier 2 risk-based capital | $4,285,000 | 1,238 |
Total risk weighted assets | $342,466,000 | 1,341 |
Total unused commitments | $86,791,000 | 1,006 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $454,941,000 | 1,498 |
Cash and due from depository institutions | $21,898,000 | 1,276 |
Interest-bearing balances | $10,901,000 | 2,535 |
Securities | $118,242,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $284,565,000 | 1,511 |
Loan loss allowance | $5,333,000 | 1,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,802,000 | 1,698 |
Other real estate owned | $501,000 | 1,276 |
Goodwill and other intangibles | $752,000 | 1,691 |
All other assets | $22,181,000 | 945 |
Life insurance assets | $13,810,000 | 633 |
Total liabilities and capital | $454,941,000 | 1,498 |
Total liabilities | $411,522,000 | 1,471 |
Total deposits | $388,491,000 | 1,457 |
Interest-bearing deposits | $284,312,000 | 1,589 |
Deposits held in domestic offices | $388,491,000 | 1,456 |
% insured | 73.31% | 5,553 |
Federal funds purchased & repurchase agreements | $9,446,000 | 829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,585,000 | 1,059 |
Total equity capital | $43,419,000 | 1,688 |
Total bank equity capital | $43,419,000 | 1,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,889,000 | 1,164 |
Surplus | $13,613,000 | 1,981 |
Undivided profits | $26,917,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,985,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 467 |
Income earned, not collected on loans | $1,433,000 | 1,791 |
Earning assets | $413,708,000 | 1,502 |
Long-term assets (5+ years) | $91,711,000 | 2,199 |
Average Assets, year-to-date | $451,688,000 | 1,480 |
Average Assets, quarterly | $454,344,500 | 1,482 |
Volatile liabilities | $36,055,000 | 1,257 |
Insider loans | $6,316,000 | 989 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $89,000 | 1,876 |
Unused loan commitments | $81,612,000 | 1,036 |
Tier 1 (core) risk-based capital | $43,625,000 | 1,614 |
Tier 2 risk-based capital | $4,210,000 | 1,256 |
Total risk weighted assets | $335,716,000 | 1,361 |
Total unused commitments | $81,612,000 | 1,036 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $453,748,000 | 1,488 |
Cash and due from depository institutions | $28,608,000 | 1,305 |
Interest-bearing balances | $21,771,000 | 1,705 |
Securities | $117,393,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $277,298,000 | 1,515 |
Loan loss allowance | $5,283,000 | 1,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,838,000 | 1,707 |
Other real estate owned | $509,000 | 1,305 |
Goodwill and other intangibles | $782,000 | 1,671 |
All other assets | $22,320,000 | 938 |
Life insurance assets | $13,743,000 | 627 |
Total liabilities and capital | $453,748,000 | 1,488 |
Total liabilities | $411,381,000 | 1,468 |
Total deposits | $387,759,000 | 1,470 |
Interest-bearing deposits | $284,604,000 | 1,605 |
Deposits held in domestic offices | $387,759,000 | 1,470 |
% insured | 75.02% | 5,427 |
Federal funds purchased & repurchase agreements | $10,102,000 | 794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,520,000 | 1,059 |
Total equity capital | $42,367,000 | 1,710 |
Total bank equity capital | $42,367,000 | 1,710 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,889,000 | 1,178 |
Surplus | $13,613,000 | 2,005 |
Undivided profits | $25,865,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,995,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 477 |
Income earned, not collected on loans | $1,464,000 | 1,722 |
Earning assets | $416,462,000 | 1,496 |
Long-term assets (5+ years) | $92,772,000 | 2,163 |
Average Assets, year-to-date | $450,061,500 | 1,484 |
Average Assets, quarterly | $450,061,500 | 1,484 |
Volatile liabilities | $36,970,000 | 1,179 |
Insider loans | $6,531,000 | 947 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $357,000 | 1,284 |
Unused loan commitments | $78,934,000 | 1,061 |
Tier 1 (core) risk-based capital | $42,795,000 | 1,633 |
Tier 2 risk-based capital | $4,064,000 | 1,301 |
Total risk weighted assets | $323,924,000 | 1,384 |
Total unused commitments | $78,934,000 | 1,061 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $446,375,000 | 1,494 |
Cash and due from depository institutions | $10,042,000 | 1,277 |
Interest-bearing balances | $4,725,000 | 4,086 |
Securities | $115,741,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $289,015,000 | 1,474 |
Loan loss allowance | $5,412,000 | 1,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,895,000 | 1,687 |
Other real estate owned | $1,361,000 | 1,277 |
Goodwill and other intangibles | $843,000 | 1,638 |
All other assets | $22,478,000 | 950 |
Life insurance assets | $13,660,000 | 619 |
Total liabilities and capital | $446,375,000 | 1,494 |
Total liabilities | $405,164,000 | 1,481 |
Total deposits | $359,409,000 | 1,564 |
Interest-bearing deposits | $256,034,000 | 1,760 |
Deposits held in domestic offices | $359,409,000 | 1,563 |
% insured | 78.52% | 4,974 |
Federal funds purchased & repurchase agreements | $22,886,000 | 508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,869,000 | 1,195 |
Total equity capital | $41,211,000 | 1,710 |
Total bank equity capital | $41,211,000 | 1,710 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,889,000 | 1,194 |
Surplus | $13,613,000 | 2,020 |
Undivided profits | $24,709,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,897,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 467 |
Income earned, not collected on loans | $1,471,000 | 1,809 |
Earning assets | $409,481,000 | 1,502 |
Long-term assets (5+ years) | $90,558,000 | 2,178 |
Average Assets, year-to-date | $444,242,400 | 1,494 |
Average Assets, quarterly | $446,312,500 | 1,488 |
Volatile liabilities | $60,503,000 | 782 |
Insider loans | $6,768,000 | 903 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $61,729,000 | 1,213 |
Tier 1 (core) risk-based capital | $42,006,000 | 1,644 |
Tier 2 risk-based capital | $4,180,000 | 1,278 |
Total risk weighted assets | $333,128,000 | 1,358 |
Total unused commitments | $61,729,000 | 1,213 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $446,250,000 | 1,503 |
Cash and due from depository institutions | $8,131,000 | 1,281 |
Interest-bearing balances | $352,000 | 6,111 |
Securities | $117,876,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $288,671,000 | 1,476 |
Loan loss allowance | $5,360,000 | 1,307 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,961,000 | 1,670 |
Other real estate owned | $1,455,000 | 1,281 |
Goodwill and other intangibles | $848,000 | 1,632 |
All other assets | $22,308,000 | 947 |
Life insurance assets | $13,570,000 | 604 |
Total liabilities and capital | $446,250,000 | 1,503 |
Total liabilities | $405,417,000 | 1,481 |
Total deposits | $369,403,000 | 1,521 |
Interest-bearing deposits | $273,260,000 | 1,663 |
Deposits held in domestic offices | $369,403,000 | 1,520 |
% insured | 76.98% | 5,433 |
Federal funds purchased & repurchase agreements | $17,619,000 | 624 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,395,000 | 1,395 |
Total equity capital | $40,833,000 | 1,729 |
Total bank equity capital | $40,833,000 | 1,729 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,889,000 | 1,214 |
Surplus | $13,613,000 | 2,030 |
Undivided profits | $24,331,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,767,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 499 |
Income earned, not collected on loans | $1,502,000 | 1,849 |
Earning assets | $406,899,000 | 1,509 |
Long-term assets (5+ years) | $83,985,000 | 2,297 |
Average Assets, year-to-date | $443,709,250 | 1,500 |
Average Assets, quarterly | $446,477,500 | 1,497 |
Volatile liabilities | $57,198,000 | 806 |
Insider loans | $7,855,000 | 767 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $304,000 | 1,549 |
Unused loan commitments | $69,277,000 | 1,136 |
Tier 1 (core) risk-based capital | $41,337,000 | 1,669 |
Tier 2 risk-based capital | $4,167,000 | 1,285 |
Total risk weighted assets | $332,158,000 | 1,350 |
Total unused commitments | $69,277,000 | 1,136 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 121 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $446,705,000 | 1,493 |
Cash and due from depository institutions | $15,487,000 | 1,236 |
Interest-bearing balances | $7,146,000 | 3,568 |
Securities | $117,389,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $282,014,000 | 1,494 |
Loan loss allowance | $5,325,000 | 1,341 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,091,000 | 1,651 |
Other real estate owned | $1,682,000 | 1,236 |
Goodwill and other intangibles | $775,000 | 1,684 |
All other assets | $22,267,000 | 933 |
Life insurance assets | $13,480,000 | 597 |
Total liabilities and capital | $446,705,000 | 1,493 |
Total liabilities | $400,719,000 | 1,486 |
Total deposits | $383,165,000 | 1,449 |
Interest-bearing deposits | $285,256,000 | 1,600 |
Deposits held in domestic offices | $383,165,000 | 1,448 |
% insured | 75.18% | 5,760 |
Federal funds purchased & repurchase agreements | $8,233,000 | 927 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,321,000 | 1,371 |
Total equity capital | $45,986,000 | 1,531 |
Total bank equity capital | $45,986,000 | 1,529 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,889,000 | 1,219 |
Surplus | $13,613,000 | 2,027 |
Undivided profits | $29,484,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,087,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 491 |
Income earned, not collected on loans | $1,464,000 | 1,807 |
Earning assets | $406,549,000 | 1,506 |
Long-term assets (5+ years) | $81,801,000 | 2,293 |
Average Assets, year-to-date | $442,862,330 | 1,499 |
Average Assets, quarterly | $449,170,500 | 1,483 |
Volatile liabilities | $38,536,000 | 1,105 |
Insider loans | $7,240,000 | 848 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $75,463,000 | 1,032 |
Tier 1 (core) risk-based capital | $46,515,000 | 1,464 |
Tier 2 risk-based capital | $4,055,000 | 1,302 |
Total risk weighted assets | $323,131,000 | 1,365 |
Total unused commitments | $75,463,000 | 1,032 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $451,636,000 | 1,492 |
Cash and due from depository institutions | $29,404,000 | 1,262 |
Interest-bearing balances | $23,604,000 | 1,886 |
Securities | $118,354,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $272,400,000 | 1,527 |
Loan loss allowance | $5,248,000 | 1,387 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,083,000 | 1,656 |
Other real estate owned | $1,787,000 | 1,262 |
Goodwill and other intangibles | $796,000 | 1,653 |
All other assets | $21,812,000 | 943 |
Life insurance assets | $13,390,000 | 590 |
Total liabilities and capital | $451,636,000 | 1,492 |
Total liabilities | $405,148,000 | 1,480 |
Total deposits | $387,609,000 | 1,439 |
Interest-bearing deposits | $287,262,000 | 1,610 |
Deposits held in domestic offices | $387,609,000 | 1,439 |
% insured | 76.42% | 5,672 |
Federal funds purchased & repurchase agreements | $8,529,000 | 873 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,010,000 | 1,484 |
Total equity capital | $46,488,000 | 1,551 |
Total bank equity capital | $46,488,000 | 1,550 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,889,000 | 1,234 |
Surplus | $13,613,000 | 2,038 |
Undivided profits | $29,986,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,047,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 490 |
Income earned, not collected on loans | $1,474,000 | 1,777 |
Earning assets | $414,358,000 | 1,487 |
Long-term assets (5+ years) | $81,548,000 | 2,283 |
Average Assets, year-to-date | $440,941,000 | 1,522 |
Average Assets, quarterly | $440,941,000 | 1,522 |
Volatile liabilities | $41,574,000 | 1,021 |
Insider loans | $6,523,000 | 955 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $1,194,000 | 1,160 |
Unused loan commitments | $73,498,000 | 1,035 |
Tier 1 (core) risk-based capital | $46,046,000 | 1,463 |
Tier 2 risk-based capital | $3,904,000 | 1,356 |
Total risk weighted assets | $310,936,000 | 1,413 |
Total unused commitments | $73,498,000 | 1,035 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $430,246,000 | 1,567 |
Cash and due from depository institutions | $11,917,000 | 1,218 |
Interest-bearing balances | $3,445,000 | 4,862 |
Securities | $111,141,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $274,646,000 | 1,524 |
Loan loss allowance | $5,156,000 | 1,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,192,000 | 1,638 |
Other real estate owned | $2,545,000 | 1,218 |
Goodwill and other intangibles | $856,000 | 1,627 |
All other assets | $21,949,000 | 959 |
Life insurance assets | $13,310,000 | 587 |
Total liabilities and capital | $430,246,000 | 1,567 |
Total liabilities | $384,327,000 | 1,559 |
Total deposits | $364,355,000 | 1,538 |
Interest-bearing deposits | $259,152,000 | 1,762 |
Deposits held in domestic offices | $364,355,000 | 1,538 |
% insured | 83.71% | 5,207 |
Federal funds purchased & repurchase agreements | $9,938,000 | 846 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,034,000 | 1,246 |
Total equity capital | $45,919,000 | 1,555 |
Total bank equity capital | $45,919,000 | 1,554 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,889,000 | 1,243 |
Surplus | $13,613,000 | 2,047 |
Undivided profits | $29,417,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 467 |
Income earned, not collected on loans | $1,505,000 | 1,801 |
Earning assets | $389,232,000 | 1,565 |
Long-term assets (5+ years) | $68,417,000 | 2,549 |
Average Assets, year-to-date | $426,127,000 | 1,539 |
Average Assets, quarterly | $426,902,500 | 1,565 |
Volatile liabilities | $40,304,000 | 1,112 |
Insider loans | $7,801,000 | 770 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $459,000 | 1,762 |
Unused loan commitments | $73,468,000 | 988 |
Tier 1 (core) risk-based capital | $45,155,000 | 1,477 |
Tier 2 risk-based capital | $3,992,000 | 1,331 |
Total risk weighted assets | $318,181,000 | 1,386 |
Total unused commitments | $73,468,000 | 988 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $423,559,000 | 1,590 |
Cash and due from depository institutions | $7,601,000 | 1,220 |
Interest-bearing balances | $1,007,000 | 5,894 |
Securities | $110,791,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $272,718,000 | 1,528 |
Loan loss allowance | $5,166,000 | 1,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,246,000 | 1,627 |
Other real estate owned | $2,795,000 | 1,220 |
Goodwill and other intangibles | $733,000 | 1,714 |
All other assets | $21,675,000 | 977 |
Life insurance assets | $13,235,000 | 577 |
Total liabilities and capital | $423,559,000 | 1,590 |
Total liabilities | $378,623,000 | 1,577 |
Total deposits | $349,144,000 | 1,594 |
Interest-bearing deposits | $261,165,000 | 1,762 |
Deposits held in domestic offices | $349,144,000 | 1,593 |
% insured | 82.63% | 5,648 |
Federal funds purchased & repurchase agreements | $16,011,000 | 664 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,468,000 | 1,190 |
Total equity capital | $44,936,000 | 1,616 |
Total bank equity capital | $44,936,000 | 1,615 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,889,000 | 1,265 |
Surplus | $13,613,000 | 2,068 |
Undivided profits | $28,434,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 497 |
Income earned, not collected on loans | $1,627,000 | 1,818 |
Earning assets | $384,516,000 | 1,595 |
Long-term assets (5+ years) | $70,063,000 | 2,500 |
Average Assets, year-to-date | $425,097,250 | 1,562 |
Average Assets, quarterly | $426,061,500 | 1,566 |
Volatile liabilities | $44,971,000 | 1,026 |
Insider loans | $11,122,000 | 526 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $1,450,000 | 1,247 |
Unused loan commitments | $82,528,000 | 898 |
Tier 1 (core) risk-based capital | $44,265,000 | 1,509 |
Tier 2 risk-based capital | $3,970,000 | 1,341 |
Total risk weighted assets | $316,414,000 | 1,395 |
Total unused commitments | $82,528,000 | 898 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $428,564,000 | 1,560 |
Cash and due from depository institutions | $9,963,000 | 1,206 |
Interest-bearing balances | $3,230,000 | 4,831 |
Securities | $111,658,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $274,242,000 | 1,508 |
Loan loss allowance | $5,161,000 | 1,465 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,331,000 | 1,606 |
Other real estate owned | $2,945,000 | 1,206 |
Goodwill and other intangibles | $665,000 | 1,746 |
All other assets | $21,760,000 | 977 |
Life insurance assets | $13,150,000 | 572 |
Total liabilities and capital | $428,564,000 | 1,560 |
Total liabilities | $385,090,000 | 1,548 |
Total deposits | $355,648,000 | 1,561 |
Interest-bearing deposits | $273,122,000 | 1,688 |
Deposits held in domestic offices | $355,648,000 | 1,561 |
% insured | 80.91% | 6,022 |
Federal funds purchased & repurchase agreements | $9,690,000 | 885 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,589,000 | 1,502 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,163,000 | 894 |
Total equity capital | $43,474,000 | 1,633 |
Total bank equity capital | $43,474,000 | 1,632 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,889,000 | 1,291 |
Surplus | $13,613,000 | 2,075 |
Undivided profits | $26,972,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 499 |
Income earned, not collected on loans | $1,481,000 | 1,869 |
Earning assets | $389,130,000 | 1,568 |
Long-term assets (5+ years) | $65,600,000 | 2,583 |
Average Assets, year-to-date | $425,610,000 | 1,564 |
Average Assets, quarterly | $427,677,000 | 1,561 |
Volatile liabilities | $37,711,000 | 1,209 |
Insider loans | $10,557,000 | 568 |
FHLB advances | $13,589,000 | 1,432 |
Loans and leases held for sale | $1,610,000 | 1,096 |
Unused loan commitments | $65,935,000 | 1,046 |
Tier 1 (core) risk-based capital | $42,938,000 | 1,528 |
Tier 2 risk-based capital | $4,062,000 | 1,309 |
Total risk weighted assets | $323,822,000 | 1,365 |
Total unused commitments | $65,935,000 | 1,046 |
Derivatives | $4,000,000 | 895 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $426,790,000 | 1,568 |
Cash and due from depository institutions | $15,994,000 | 1,211 |
Interest-bearing balances | $10,330,000 | 3,310 |
Securities | $108,634,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $268,078,000 | 1,534 |
Loan loss allowance | $5,903,000 | 1,292 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,439,000 | 1,581 |
Other real estate owned | $2,770,000 | 1,211 |
Goodwill and other intangibles | $668,000 | 1,738 |
All other assets | $23,207,000 | 924 |
Life insurance assets | $13,058,000 | 564 |
Total liabilities and capital | $426,790,000 | 1,568 |
Total liabilities | $382,869,000 | 1,564 |
Total deposits | $350,506,000 | 1,594 |
Interest-bearing deposits | $265,606,000 | 1,753 |
Deposits held in domestic offices | $350,506,000 | 1,594 |
% insured | 83.33% | 5,621 |
Federal funds purchased & repurchase agreements | $9,782,000 | 895 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,345,000 | 1,258 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,236,000 | 1,184 |
Total equity capital | $43,921,000 | 1,603 |
Total bank equity capital | $43,921,000 | 1,601 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,889,000 | 1,312 |
Surplus | $13,613,000 | 2,087 |
Undivided profits | $27,419,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,206,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 493 |
Income earned, not collected on loans | $1,679,000 | 1,630 |
Earning assets | $387,042,000 | 1,579 |
Long-term assets (5+ years) | $67,480,000 | 2,512 |
Average Assets, year-to-date | $424,133,000 | 1,569 |
Average Assets, quarterly | $424,133,000 | 1,569 |
Volatile liabilities | $39,859,000 | 1,167 |
Insider loans | $10,820,000 | 548 |
FHLB advances | $18,345,000 | 1,191 |
Loans and leases held for sale | $373,000 | 1,726 |
Unused loan commitments | $71,476,000 | 971 |
Tier 1 (core) risk-based capital | $43,823,000 | 1,494 |
Tier 2 risk-based capital | $3,959,000 | 1,341 |
Total risk weighted assets | $314,749,000 | 1,392 |
Total unused commitments | $71,476,000 | 971 |
Derivatives | $4,000,000 | 861 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $421,476,000 | 1,574 |
Cash and due from depository institutions | $8,140,000 | 1,196 |
Interest-bearing balances | $1,820,000 | 5,324 |
Securities | $108,098,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $271,174,000 | 1,538 |
Loan loss allowance | $5,366,000 | 1,406 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,554,000 | 1,556 |
Other real estate owned | $2,638,000 | 1,196 |
Goodwill and other intangibles | $703,000 | 1,713 |
All other assets | $23,169,000 | 944 |
Life insurance assets | $12,963,000 | 559 |
Total liabilities and capital | $421,476,000 | 1,574 |
Total liabilities | $378,043,000 | 1,572 |
Total deposits | $333,922,000 | 1,648 |
Interest-bearing deposits | $254,073,000 | 1,804 |
Deposits held in domestic offices | $333,922,000 | 1,647 |
% insured | 83.12% | 5,730 |
Federal funds purchased & repurchase agreements | $18,410,000 | 627 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,345,000 | 1,197 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,366,000 | 1,147 |
Total equity capital | $43,433,000 | 1,608 |
Total bank equity capital | $43,433,000 | 1,607 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,889,000 | 1,323 |
Surplus | $13,613,000 | 2,091 |
Undivided profits | $26,931,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,697,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 422 |
Income earned, not collected on loans | $1,559,000 | 1,867 |
Earning assets | $381,092,000 | 1,586 |
Long-term assets (5+ years) | $66,635,000 | 2,157 |
Average Assets, year-to-date | $434,418,600 | 1,501 |
Average Assets, quarterly | $422,880,500 | 1,560 |
Volatile liabilities | $50,494,000 | 1,024 |
Insider loans | $10,723,000 | 574 |
FHLB advances | $21,345,000 | 1,124 |
Loans and leases held for sale | $88,000 | 1,849 |
Unused loan commitments | $62,995,000 | 1,047 |
Tier 1 (core) risk-based capital | $43,262,000 | 1,501 |
Tier 2 risk-based capital | $4,004,000 | 1,335 |
Total risk weighted assets | $318,966,000 | 1,396 |
Total unused commitments | $62,995,000 | 1,047 |
Derivatives | $4,000,000 | 742 |
2011-09-30 | Rank | |
# of Employees: | 126 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $424,285,000 | 1,562 |
Cash and due from depository institutions | $7,872,000 | 1,181 |
Interest-bearing balances | $2,470,000 | 4,978 |
Securities | $107,566,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $274,332,000 | 1,537 |
Loan loss allowance | $4,818,000 | 1,569 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,622,000 | 1,541 |
Other real estate owned | $2,810,000 | 1,181 |
Goodwill and other intangibles | $665,000 | 1,762 |
All other assets | $23,418,000 | 935 |
Life insurance assets | $12,865,000 | 548 |
Total liabilities and capital | $424,285,000 | 1,562 |
Total liabilities | $381,479,000 | 1,557 |
Total deposits | $342,455,000 | 1,594 |
Interest-bearing deposits | $267,322,000 | 1,746 |
Deposits held in domestic offices | $342,455,000 | 1,592 |
% insured | 81.01% | 6,194 |
Federal funds purchased & repurchase agreements | $10,771,000 | 866 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,345,000 | 1,131 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,908,000 | 1,268 |
Total equity capital | $42,806,000 | 1,643 |
Total bank equity capital | $42,806,000 | 1,641 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,889,000 | 1,349 |
Surplus | $13,613,000 | 2,098 |
Undivided profits | $26,304,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,273,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 419 |
Income earned, not collected on loans | $1,711,000 | 1,764 |
Earning assets | $384,368,000 | 1,571 |
Long-term assets (5+ years) | $64,605,000 | 2,155 |
Average Assets, year-to-date | $437,654,250 | 1,503 |
Average Assets, quarterly | $433,546,000 | 1,519 |
Volatile liabilities | $46,097,000 | 1,124 |
Insider loans | $10,787,000 | 555 |
FHLB advances | $24,345,000 | 1,043 |
Loans and leases held for sale | $1,957,000 | 826 |
Unused loan commitments | $80,943,000 | 867 |
Tier 1 (core) risk-based capital | $42,634,000 | 1,527 |
Tier 2 risk-based capital | $4,007,000 | 1,329 |
Total risk weighted assets | $319,769,000 | 1,391 |
Total unused commitments | $80,943,000 | 868 |
Derivatives | $4,000,000 | 808 |
2011-06-30 | Rank | |
# of Employees: | 127 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $442,807,000 | 1,497 |
Cash and due from depository institutions | $25,745,000 | 1,179 |
Interest-bearing balances | $19,834,000 | 1,773 |
Securities | $106,806,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $275,715,000 | 1,531 |
Loan loss allowance | $5,577,000 | 1,433 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,737,000 | 1,509 |
Other real estate owned | $2,905,000 | 1,179 |
Goodwill and other intangibles | $638,000 | 1,798 |
All other assets | $23,261,000 | 944 |
Life insurance assets | $12,768,000 | 546 |
Total liabilities and capital | $442,807,000 | 1,497 |
Total liabilities | $400,237,000 | 1,489 |
Total deposits | $358,628,000 | 1,519 |
Interest-bearing deposits | $285,301,000 | 1,658 |
Deposits held in domestic offices | $358,628,000 | 1,518 |
% insured | 77.86% | 6,640 |
Federal funds purchased & repurchase agreements | $9,318,000 | 962 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,397,000 | 1,027 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,894,000 | 1,220 |
Total equity capital | $42,570,000 | 1,607 |
Total bank equity capital | $42,570,000 | 1,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,889,000 | 1,371 |
Surplus | $13,613,000 | 2,103 |
Undivided profits | $26,068,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,734,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 379 |
Income earned, not collected on loans | $1,583,000 | 1,837 |
Earning assets | $402,355,000 | 1,506 |
Long-term assets (5+ years) | $66,137,000 | 2,086 |
Average Assets, year-to-date | $442,110,670 | 1,499 |
Average Assets, quarterly | $445,256,000 | 1,492 |
Volatile liabilities | $41,027,000 | 1,282 |
Insider loans | $10,852,000 | 557 |
FHLB advances | $28,397,000 | 958 |
Loans and leases held for sale | $62,000 | 1,719 |
Unused loan commitments | $59,443,000 | 1,108 |
Tier 1 (core) risk-based capital | $42,645,000 | 1,509 |
Tier 2 risk-based capital | $4,043,000 | 1,324 |
Total risk weighted assets | $321,873,000 | 1,394 |
Total unused commitments | $59,443,000 | 1,108 |
Derivatives | $4,000,000 | 693 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $447,705,000 | 1,503 |
Cash and due from depository institutions | $29,567,000 | 1,197 |
Interest-bearing balances | $23,401,000 | 1,618 |
Securities | $105,498,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $275,807,000 | 1,538 |
Loan loss allowance | $5,122,000 | 1,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,782,000 | 1,513 |
Other real estate owned | $4,062,000 | 1,197 |
Goodwill and other intangibles | $656,000 | 1,786 |
All other assets | $24,333,000 | 929 |
Life insurance assets | $12,668,000 | 547 |
Total liabilities and capital | $447,705,000 | 1,503 |
Total liabilities | $405,982,000 | 1,489 |
Total deposits | $363,208,000 | 1,516 |
Interest-bearing deposits | $286,593,000 | 1,680 |
Deposits held in domestic offices | $363,208,000 | 1,513 |
% insured | 78.02% | 6,641 |
Federal funds purchased & repurchase agreements | $9,146,000 | 982 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,684,000 | 1,032 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,944,000 | 1,023 |
Total equity capital | $41,723,000 | 1,620 |
Total bank equity capital | $41,723,000 | 1,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,889,000 | 1,392 |
Surplus | $13,613,000 | 2,105 |
Undivided profits | $25,221,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,845,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 368 |
Income earned, not collected on loans | $1,776,000 | 1,656 |
Earning assets | $404,706,000 | 1,512 |
Long-term assets (5+ years) | $58,946,000 | 2,218 |
Average Assets, year-to-date | $441,762,500 | 1,515 |
Average Assets, quarterly | $441,762,500 | 1,515 |
Volatile liabilities | $30,082,000 | 1,704 |
Insider loans | $6,395,000 | 1,048 |
FHLB advances | $28,684,000 | 967 |
Loans and leases held for sale | $294,000 | 1,236 |
Unused loan commitments | $64,723,000 | 1,045 |
Tier 1 (core) risk-based capital | $42,089,000 | 1,517 |
Tier 2 risk-based capital | $4,057,000 | 1,332 |
Total risk weighted assets | $323,480,000 | 1,394 |
Total unused commitments | $64,723,000 | 1,046 |
Derivatives | $4,000,000 | 654 |
2010-12-31 | Rank | |
# of Employees: | 126 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $435,820,000 | 1,526 |
Cash and due from depository institutions | $12,344,000 | 1,200 |
Interest-bearing balances | $7,175,000 | 3,331 |
Securities | $105,215,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $281,189,000 | 1,555 |
Loan loss allowance | $4,451,000 | 1,736 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,408,000 | 1,624 |
Other real estate owned | $4,773,000 | 1,200 |
Goodwill and other intangibles | $674,000 | 1,783 |
All other assets | $24,217,000 | 951 |
Life insurance assets | $12,853,000 | 524 |
Total liabilities and capital | $435,820,000 | 1,526 |
Total liabilities | $394,443,000 | 1,518 |
Total deposits | $349,627,000 | 1,560 |
Interest-bearing deposits | $273,140,000 | 1,744 |
Deposits held in domestic offices | $349,627,000 | 1,558 |
% insured | 79.03% | 6,539 |
Federal funds purchased & repurchase agreements | $10,525,000 | 939 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,684,000 | 1,113 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,607,000 | 923 |
Total equity capital | $41,377,000 | 1,617 |
Total bank equity capital | $41,377,000 | 1,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,889,000 | 1,408 |
Surplus | $13,613,000 | 2,108 |
Undivided profits | $24,875,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,088,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 413 |
Income earned, not collected on loans | $1,669,000 | 1,821 |
Earning assets | $393,579,000 | 1,543 |
Long-term assets (5+ years) | $61,810,000 | 2,095 |
Average Assets, year-to-date | $435,717,200 | 1,533 |
Average Assets, quarterly | $442,646,500 | 1,520 |
Volatile liabilities | $52,315,000 | 2,414 |
Insider loans | $6,373,000 | 1,082 |
FHLB advances | $28,684,000 | 1,037 |
Loans and leases held for sale | $457,000 | 1,490 |
Unused loan commitments | $52,964,000 | 1,195 |
Tier 1 (core) risk-based capital | $41,521,000 | 1,532 |
Tier 2 risk-based capital | $4,092,000 | 1,343 |
Total risk weighted assets | $326,975,000 | 1,399 |
Total unused commitments | $52,964,000 | 1,196 |
Derivatives | $4,000,000 | 722 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $449,473,000 | 1,514 |
Cash and due from depository institutions | $29,331,000 | 1,235 |
Interest-bearing balances | $22,624,000 | 1,546 |
Securities | $105,313,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $282,037,000 | 1,572 |
Loan loss allowance | $4,265,000 | 1,824 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,354,000 | 1,934 |
Other real estate owned | $1,762,000 | 1,235 |
Goodwill and other intangibles | $616,000 | 1,836 |
All other assets | $24,060,000 | 965 |
Life insurance assets | $12,754,000 | 516 |
Total liabilities and capital | $449,473,000 | 1,514 |
Total liabilities | $408,486,000 | 1,494 |
Total deposits | $365,297,000 | 1,517 |
Interest-bearing deposits | $291,029,000 | 1,662 |
Deposits held in domestic offices | $365,297,000 | 1,515 |
% insured | 74.64% | 6,788 |
Federal funds purchased & repurchase agreements | $9,374,000 | 1,009 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,684,000 | 1,178 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,131,000 | 1,057 |
Total equity capital | $40,987,000 | 1,664 |
Total bank equity capital | $40,987,000 | 1,663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,889,000 | 1,428 |
Surplus | $13,613,000 | 2,097 |
Undivided profits | $24,485,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,376,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 429 |
Income earned, not collected on loans | $1,906,000 | 1,692 |
Earning assets | $409,974,000 | 1,515 |
Long-term assets (5+ years) | $66,564,000 | 1,945 |
Average Assets, year-to-date | $435,691,500 | 1,559 |
Average Assets, quarterly | $440,158,000 | 1,545 |
Volatile liabilities | $51,268,000 | 2,551 |
Insider loans | $6,462,000 | 1,111 |
FHLB advances | $28,684,000 | 1,101 |
Loans and leases held for sale | $1,501,000 | 1,093 |
Unused loan commitments | $58,328,000 | 1,138 |
Tier 1 (core) risk-based capital | $40,654,000 | 1,570 |
Tier 2 risk-based capital | $4,062,000 | 1,375 |
Total risk weighted assets | $324,783,000 | 1,424 |
Total unused commitments | $58,328,000 | 1,139 |
Derivatives | $4,000,000 | 829 |
2010-06-30 | Rank | |
# of Employees: | 126 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $430,843,000 | 1,592 |
Cash and due from depository institutions | $16,328,000 | 1,220 |
Interest-bearing balances | $9,264,000 | 2,801 |
Securities | $104,972,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $278,498,000 | 1,611 |
Loan loss allowance | $4,252,000 | 1,823 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,117,000 | 2,023 |
Other real estate owned | $1,221,000 | 1,220 |
Goodwill and other intangibles | $563,000 | 1,894 |
All other assets | $23,144,000 | 1,004 |
Life insurance assets | $12,667,000 | 522 |
Total liabilities and capital | $430,843,000 | 1,592 |
Total liabilities | $390,615,000 | 1,578 |
Total deposits | $347,769,000 | 1,604 |
Interest-bearing deposits | $284,150,000 | 1,707 |
Deposits held in domestic offices | $347,769,000 | 1,603 |
% insured | 77.00% | 6,630 |
Federal funds purchased & repurchase agreements | $8,205,000 | 1,065 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,733,000 | 1,169 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,908,000 | 1,261 |
Total equity capital | $40,228,000 | 1,681 |
Total bank equity capital | $40,228,000 | 1,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,889,000 | 1,445 |
Surplus | $13,613,000 | 2,093 |
Undivided profits | $23,726,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 423 |
Income earned, not collected on loans | $1,937,000 | 1,607 |
Earning assets | $392,734,000 | 1,582 |
Long-term assets (5+ years) | $62,526,000 | 2,010 |
Average Assets, year-to-date | $431,097,670 | 1,588 |
Average Assets, quarterly | $431,646,000 | 1,590 |
Volatile liabilities | $49,164,000 | 2,672 |
Insider loans | $6,343,000 | 1,157 |
FHLB advances | $30,733,000 | 1,100 |
Loans and leases held for sale | $209,000 | 1,608 |
Unused loan commitments | $56,733,000 | 1,155 |
Tier 1 (core) risk-based capital | $39,775,000 | 1,598 |
Tier 2 risk-based capital | $3,977,000 | 1,422 |
Total risk weighted assets | $317,872,000 | 1,480 |
Total unused commitments | $56,733,000 | 1,157 |
Derivatives | $6,000,000 | 639 |
2010-03-31 | Rank | |
# of Employees: | 124 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $432,449,000 | 1,622 |
Cash and due from depository institutions | $14,030,000 | 1,252 |
Interest-bearing balances | $9,164,000 | 2,786 |
Securities | $104,299,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $283,323,000 | 1,623 |
Loan loss allowance | $3,760,000 | 2,033 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,167,000 | 2,037 |
Other real estate owned | $1,600,000 | 1,252 |
Goodwill and other intangibles | $561,000 | 1,913 |
All other assets | $22,469,000 | 1,052 |
Life insurance assets | $12,761,000 | 518 |
Total liabilities and capital | $432,449,000 | 1,622 |
Total liabilities | $390,943,000 | 1,614 |
Total deposits | $348,286,000 | 1,647 |
Interest-bearing deposits | $282,226,000 | 1,753 |
Deposits held in domestic offices | $348,286,000 | 1,646 |
% insured | 77.55% | 6,643 |
Federal funds purchased & repurchase agreements | $8,085,000 | 1,105 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,056,000 | 1,227 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,516,000 | 1,367 |
Total equity capital | $41,506,000 | 1,629 |
Total bank equity capital | $41,506,000 | 1,626 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,889,000 | 1,475 |
Surplus | $13,613,000 | 2,123 |
Undivided profits | $25,004,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 412 |
Income earned, not collected on loans | $2,005,000 | 1,604 |
Earning assets | $396,786,000 | 1,610 |
Long-term assets (5+ years) | $60,535,000 | 2,067 |
Average Assets, year-to-date | $431,225,000 | 1,617 |
Average Assets, quarterly | $431,225,000 | 1,617 |
Volatile liabilities | $52,107,000 | 2,615 |
Insider loans | $6,798,000 | 1,102 |
FHLB advances | $31,056,000 | 1,156 |
Loans and leases held for sale | $691,000 | 1,063 |
Unused loan commitments | $53,380,000 | 1,262 |
Tier 1 (core) risk-based capital | $41,369,000 | 1,533 |
Tier 2 risk-based capital | $3,760,000 | 1,530 |
Total risk weighted assets | $320,000,000 | 1,516 |
Total unused commitments | $53,380,000 | 1,264 |
Derivatives | $6,000,000 | 609 |
2009-12-31 | Rank | |
# of Employees: | 128 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $430,001,000 | 1,634 |
Cash and due from depository institutions | $8,736,000 | 1,229 |
Interest-bearing balances | $53,000 | 6,733 |
Securities | $103,611,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $287,778,000 | 1,629 |
Loan loss allowance | $3,591,000 | 2,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,531,000 | 2,285 |
Other real estate owned | $1,544,000 | 1,229 |
Goodwill and other intangibles | $581,000 | 1,901 |
All other assets | $22,220,000 | 1,093 |
Life insurance assets | $12,648,000 | 518 |
Total liabilities and capital | $430,001,000 | 1,634 |
Total liabilities | $388,666,000 | 1,638 |
Total deposits | $335,098,000 | 1,707 |
Interest-bearing deposits | $258,723,000 | 1,893 |
Deposits held in domestic offices | $335,098,000 | 1,705 |
% insured | 79.53% | 6,395 |
Federal funds purchased & repurchase agreements | $11,838,000 | 950 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,056,000 | 1,144 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,674,000 | 1,333 |
Total equity capital | $41,335,000 | 1,611 |
Total bank equity capital | $41,335,000 | 1,610 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,889,000 | 1,504 |
Surplus | $13,613,000 | 2,126 |
Undivided profits | $24,833,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 655 |
Income earned, not collected on loans | $1,960,000 | 1,733 |
Earning assets | $391,442,000 | 1,638 |
Long-term assets (5+ years) | $75,209,000 | 1,736 |
Average Assets, year-to-date | $408,788,800 | 1,684 |
Average Assets, quarterly | $424,766,000 | 1,650 |
Volatile liabilities | $63,991,000 | 2,230 |
Insider loans | $7,109,000 | 1,069 |
FHLB advances | $38,056,000 | 1,068 |
Loans and leases held for sale | $134,000 | 1,665 |
Unused loan commitments | $45,468,000 | 1,447 |
Tier 1 (core) risk-based capital | $41,142,000 | 1,524 |
Tier 2 risk-based capital | $3,591,000 | 1,622 |
Total risk weighted assets | $327,182,000 | 1,527 |
Total unused commitments | $45,468,000 | 1,448 |
Derivatives | $8,000,000 | 539 |
2009-09-30 | Rank | |
# of Employees: | 128 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $419,531,000 | 1,692 |
Cash and due from depository institutions | $8,619,000 | 1,248 |
Interest-bearing balances | $405,000 | 5,644 |
Securities | $110,662,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $272,452,000 | 1,760 |
Loan loss allowance | $3,481,000 | 2,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,393,000 | 2,357 |
Other real estate owned | $1,804,000 | 1,248 |
Goodwill and other intangibles | $575,000 | 1,958 |
All other assets | $20,026,000 | 1,059 |
Life insurance assets | $12,531,000 | 527 |
Total liabilities and capital | $419,531,000 | 1,692 |
Total liabilities | $378,556,000 | 1,685 |
Total deposits | $318,774,000 | 1,778 |
Interest-bearing deposits | $253,125,000 | 1,920 |
Deposits held in domestic offices | $318,774,000 | 1,776 |
% insured | 82.21% | 6,105 |
Federal funds purchased & repurchase agreements | $21,914,000 | 700 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,056,000 | 1,292 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,812,000 | 1,399 |
Total equity capital | $40,975,000 | 1,686 |
Total bank equity capital | $40,975,000 | 1,684 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,889,000 | 1,526 |
Surplus | $13,613,000 | 2,117 |
Undivided profits | $24,473,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,187,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 636 |
Income earned, not collected on loans | $1,996,000 | 1,828 |
Earning assets | $383,519,000 | 1,690 |
Long-term assets (5+ years) | $74,989,000 | 1,728 |
Average Assets, year-to-date | $403,485,750 | 1,715 |
Average Assets, quarterly | $411,341,000 | 1,703 |
Volatile liabilities | $76,119,000 | 1,977 |
Insider loans | $7,049,000 | 1,099 |
FHLB advances | $34,056,000 | 1,215 |
Loans and leases held for sale | $144,000 | 1,641 |
Unused loan commitments | $49,240,000 | 1,418 |
Tier 1 (core) risk-based capital | $40,809,000 | 1,569 |
Tier 2 risk-based capital | $3,481,000 | 1,682 |
Total risk weighted assets | $315,605,000 | 1,611 |
Total unused commitments | $49,240,000 | 1,420 |
Derivatives | $8,000,000 | 566 |
2009-06-30 | Rank | |
# of Employees: | 127 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $403,151,000 | 1,761 |
Cash and due from depository institutions | $7,211,000 | 1,300 |
Interest-bearing balances | $306,000 | 5,657 |
Securities | $109,564,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $258,217,000 | 1,877 |
Loan loss allowance | $3,319,000 | 2,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,427,000 | 2,369 |
Other real estate owned | $1,832,000 | 1,300 |
Goodwill and other intangibles | $561,000 | 1,989 |
All other assets | $20,339,000 | 1,082 |
Life insurance assets | $12,419,000 | 538 |
Total liabilities and capital | $403,151,000 | 1,761 |
Total liabilities | $362,785,000 | 1,758 |
Total deposits | $316,665,000 | 1,801 |
Interest-bearing deposits | $257,805,000 | 1,881 |
Deposits held in domestic offices | $316,665,000 | 1,798 |
% insured | 74.04% | 5,247 |
Federal funds purchased & repurchase agreements | $19,087,000 | 746 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,101,000 | 1,839 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,932,000 | 1,407 |
Total equity capital | $40,366,000 | 1,700 |
Total bank equity capital | $40,366,000 | 1,699 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,889,000 | 1,545 |
Surplus | $13,613,000 | 2,123 |
Undivided profits | $23,864,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 559 |
Income earned, not collected on loans | $1,880,000 | 1,857 |
Earning assets | $368,087,000 | 1,763 |
Long-term assets (5+ years) | $79,815,000 | 1,641 |
Average Assets, year-to-date | $398,137,330 | 1,767 |
Average Assets, quarterly | $402,193,000 | 1,753 |
Volatile liabilities | $60,813,000 | 2,335 |
Insider loans | $7,143,000 | 1,099 |
FHLB advances | $23,101,000 | 1,731 |
Loans and leases held for sale | $325,000 | 1,650 |
Unused loan commitments | $53,475,000 | 1,382 |
Tier 1 (core) risk-based capital | $40,763,000 | 1,589 |
Tier 2 risk-based capital | $3,319,000 | 1,724 |
Total risk weighted assets | $303,340,000 | 1,703 |
Total unused commitments | $53,475,000 | 1,383 |
Derivatives | $11,000,000 | 557 |
2009-03-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $401,235,000 | 1,775 |
Cash and due from depository institutions | $18,222,000 | 1,304 |
Interest-bearing balances | $10,136,000 | 1,610 |
Securities | $101,876,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $253,135,000 | 1,926 |
Loan loss allowance | $3,436,000 | 1,946 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,467,000 | 2,376 |
Other real estate owned | $1,936,000 | 1,304 |
Goodwill and other intangibles | $443,000 | 2,123 |
All other assets | $20,156,000 | 1,059 |
Life insurance assets | $12,329,000 | 542 |
Total liabilities and capital | $401,235,000 | 1,775 |
Total liabilities | $358,772,000 | 1,792 |
Total deposits | $319,797,000 | 1,778 |
Interest-bearing deposits | $260,362,000 | 1,883 |
Deposits held in domestic offices | $319,797,000 | 1,775 |
% insured | 73.50% | 5,455 |
Federal funds purchased & repurchase agreements | $12,610,000 | 972 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,463,000 | 1,865 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,902,000 | 1,754 |
Total equity capital | $42,463,000 | 1,612 |
Total bank equity capital | $42,463,000 | 1,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,889,000 | 1,557 |
Surplus | $13,613,000 | 2,121 |
Undivided profits | $25,961,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 713 |
Income earned, not collected on loans | $1,880,000 | 1,863 |
Earning assets | $365,147,000 | 1,780 |
Long-term assets (5+ years) | $75,303,000 | 1,689 |
Average Assets, year-to-date | $395,630,500 | 1,782 |
Average Assets, quarterly | $395,630,500 | 1,782 |
Volatile liabilities | $57,061,000 | 2,477 |
Insider loans | $7,536,000 | 1,050 |
FHLB advances | $23,463,000 | 1,758 |
Loans and leases held for sale | $1,603,000 | 899 |
Unused loan commitments | $50,443,000 | 1,533 |
Tier 1 (core) risk-based capital | $41,204,000 | 1,594 |
Tier 2 risk-based capital | $3,436,000 | 1,676 |
Total risk weighted assets | $290,721,000 | 1,773 |
Total unused commitments | $50,443,000 | 1,536 |
Derivatives | $11,000,000 | 598 |
2008-12-31 | Rank | |
# of Employees: | 128 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $390,026,000 | 1,795 |
Cash and due from depository institutions | $18,163,000 | 1,296 |
Interest-bearing balances | $10,052,000 | 1,079 |
Securities | $100,881,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $243,600,000 | 1,991 |
Loan loss allowance | $3,288,000 | 1,957 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,333,000 | 2,439 |
Other real estate owned | $1,969,000 | 1,296 |
Goodwill and other intangibles | $327,000 | 2,268 |
All other assets | $19,753,000 | 1,091 |
Life insurance assets | $12,229,000 | 546 |
Total liabilities and capital | $390,026,000 | 1,795 |
Total liabilities | $347,466,000 | 1,817 |
Total deposits | $310,315,000 | 1,774 |
Interest-bearing deposits | $244,453,000 | 1,920 |
Deposits held in domestic offices | $310,315,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,685,000 | 1,119 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,463,000 | 2,012 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,003,000 | 2,293 |
Total equity capital | $42,560,000 | 1,595 |
Total bank equity capital | $42,560,000 | 1,595 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,889,000 | 1,559 |
Surplus | $13,613,000 | 2,099 |
Undivided profits | $26,058,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 437 |
Income earned, not collected on loans | $1,858,000 | 2,014 |
Earning assets | $354,533,000 | 1,801 |
Long-term assets (5+ years) | $82,245,000 | 1,547 |
Average Assets, year-to-date | $378,866,400 | 1,784 |
Average Assets, quarterly | $383,183,000 | 1,808 |
Volatile liabilities | $53,133,000 | 2,604 |
Insider loans | $7,034,000 | 1,144 |
FHLB advances | $23,463,000 | 1,914 |
Loans and leases held for sale | $1,244,000 | 793 |
Unused loan commitments | $48,179,000 | 1,622 |
Tier 1 (core) risk-based capital | $41,489,000 | 1,550 |
Tier 2 risk-based capital | $3,288,000 | 1,718 |
Total risk weighted assets | $283,203,000 | 1,812 |
Total unused commitments | $48,179,000 | 1,623 |
Derivatives | $11,000,000 | 522 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $376,340,000 | 1,839 |
Cash and due from depository institutions | $12,463,000 | 1,297 |
Interest-bearing balances | $4,036,000 | 1,561 |
Securities | $98,853,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,458 |
Net loans & leases | $228,915,000 | 2,107 |
Loan loss allowance | $3,324,000 | 1,789 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,424,000 | 2,388 |
Other real estate owned | $2,057,000 | 1,297 |
Goodwill and other intangibles | $342,000 | 2,307 |
All other assets | $19,906,000 | 1,049 |
Life insurance assets | $12,135,000 | 545 |
Total liabilities and capital | $376,340,000 | 1,839 |
Total liabilities | $334,751,000 | 1,855 |
Total deposits | $298,432,000 | 1,819 |
Interest-bearing deposits | $241,900,000 | 1,916 |
Deposits held in domestic offices | $298,432,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,528,000 | 1,250 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,463,000 | 2,035 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,328,000 | 2,052 |
Total equity capital | $41,589,000 | 1,633 |
Total bank equity capital | $41,589,000 | 1,633 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,889,000 | 1,570 |
Surplus | $13,613,000 | 2,094 |
Undivided profits | $25,087,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 857 |
Income earned, not collected on loans | $1,920,000 | 2,068 |
Earning assets | $340,184,000 | 1,857 |
Long-term assets (5+ years) | $77,174,000 | 1,602 |
Average Assets, year-to-date | $376,076,500 | 1,804 |
Average Assets, quarterly | $382,206,500 | 1,803 |
Volatile liabilities | $50,729,000 | 2,643 |
Insider loans | $5,861,000 | 1,366 |
FHLB advances | $23,463,000 | 1,937 |
Loans and leases held for sale | $505,000 | 1,026 |
Unused loan commitments | $45,906,000 | 1,799 |
Tier 1 (core) risk-based capital | $40,788,000 | 1,586 |
Tier 2 risk-based capital | $3,324,000 | 1,659 |
Total risk weighted assets | $271,881,000 | 1,881 |
Total unused commitments | $45,906,000 | 1,801 |
Derivatives | $11,000,000 | 447 |
2008-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $388,073,000 | 1,783 |
Cash and due from depository institutions | $10,799,000 | 1,289 |
Interest-bearing balances | $987,000 | 2,966 |
Securities | $97,333,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $21,430,000 | 527 |
Net loans & leases | $231,092,000 | 2,067 |
Loan loss allowance | $3,153,000 | 1,818 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,507,000 | 2,355 |
Other real estate owned | $1,000,000 | 1,289 |
Goodwill and other intangibles | $349,000 | 2,315 |
All other assets | $20,563,000 | 998 |
Life insurance assets | $12,046,000 | 548 |
Total liabilities and capital | $388,073,000 | 1,783 |
Total liabilities | $346,522,000 | 1,795 |
Total deposits | $306,740,000 | 1,757 |
Interest-bearing deposits | $247,381,000 | 1,870 |
Deposits held in domestic offices | $306,740,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,260,000 | 1,455 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,506,000 | 1,676 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,016,000 | 2,290 |
Total equity capital | $41,551,000 | 1,646 |
Total bank equity capital | $41,551,000 | 1,646 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,889,000 | 1,574 |
Surplus | $13,613,000 | 2,083 |
Undivided profits | $25,049,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $1,949,000 | 1,965 |
Earning assets | $350,842,000 | 1,794 |
Long-term assets (5+ years) | $76,141,000 | 1,607 |
Average Assets, year-to-date | $375,988,670 | 1,809 |
Average Assets, quarterly | $381,642,000 | 1,794 |
Volatile liabilities | $54,603,000 | 2,489 |
Insider loans | $5,754,000 | 1,396 |
FHLB advances | $29,506,000 | 1,586 |
Loans and leases held for sale | $362,000 | 1,274 |
Unused loan commitments | $42,968,000 | 1,974 |
Tier 1 (core) risk-based capital | $41,216,000 | 1,584 |
Tier 2 risk-based capital | $3,153,000 | 1,709 |
Total risk weighted assets | $275,925,000 | 1,846 |
Total unused commitments | $42,968,000 | 1,974 |
Derivatives | $17,000,000 | 389 |
2008-03-31 | Rank | |
# of Employees: | 127 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $375,211,000 | 1,828 |
Cash and due from depository institutions | $10,363,000 | 1,338 |
Interest-bearing balances | $945,000 | 3,094 |
Securities | $98,048,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $14,630,000 | 1,180 |
Net loans & leases | $225,447,000 | 2,083 |
Loan loss allowance | $3,406,000 | 1,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,547,000 | 2,313 |
Other real estate owned | $1,372,000 | 1,338 |
Goodwill and other intangibles | $331,000 | 2,341 |
All other assets | $19,473,000 | 1,010 |
Life insurance assets | $11,912,000 | 546 |
Total liabilities and capital | $375,211,000 | 1,828 |
Total liabilities | $333,141,000 | 1,840 |
Total deposits | $291,016,000 | 1,838 |
Interest-bearing deposits | $238,501,000 | 1,943 |
Deposits held in domestic offices | $291,016,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,442,000 | 1,210 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,912,000 | 1,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,771,000 | 2,719 |
Total equity capital | $42,070,000 | 1,671 |
Total bank equity capital | $42,070,000 | 1,671 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,889,000 | 1,574 |
Surplus | $13,613,000 | 2,067 |
Undivided profits | $25,568,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 706 |
Income earned, not collected on loans | $1,950,000 | 2,008 |
Earning assets | $339,070,000 | 1,849 |
Long-term assets (5+ years) | $73,695,000 | 1,597 |
Average Assets, year-to-date | $369,946,500 | 1,833 |
Average Assets, quarterly | $369,946,500 | 1,833 |
Volatile liabilities | $60,813,000 | 2,222 |
Insider loans | $2,728,000 | 2,539 |
FHLB advances | $29,912,000 | 1,480 |
Loans and leases held for sale | $306,000 | 1,393 |
Unused loan commitments | $44,463,000 | 1,945 |
Tier 1 (core) risk-based capital | $40,761,000 | 1,599 |
Tier 2 risk-based capital | $3,373,000 | 1,580 |
Total risk weighted assets | $269,788,000 | 1,866 |
Total unused commitments | $44,463,000 | 1,946 |
Derivatives | $17,000,000 | 426 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $364,682,000 | 1,859 |
Cash and due from depository institutions | $11,591,000 | 1,317 |
Interest-bearing balances | $930,000 | 2,631 |
Securities | $96,170,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,086 |
Net loans & leases | $226,217,000 | 2,069 |
Loan loss allowance | $3,405,000 | 1,624 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,597,000 | 2,277 |
Other real estate owned | $1,373,000 | 1,317 |
Goodwill and other intangibles | $305,000 | 2,388 |
All other assets | $19,689,000 | 994 |
Life insurance assets | $11,816,000 | 544 |
Total liabilities and capital | $364,682,000 | 1,859 |
Total liabilities | $323,397,000 | 1,880 |
Total deposits | $281,070,000 | 1,894 |
Interest-bearing deposits | $229,423,000 | 1,973 |
Deposits held in domestic offices | $281,070,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,859,000 | 1,257 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,912,000 | 1,461 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,556,000 | 2,965 |
Total equity capital | $41,285,000 | 1,696 |
Total bank equity capital | $41,285,000 | 1,696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,889,000 | 1,561 |
Surplus | $13,613,000 | 2,049 |
Undivided profits | $24,783,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 698 |
Income earned, not collected on loans | $2,072,000 | 2,044 |
Earning assets | $327,057,000 | 1,897 |
Long-term assets (5+ years) | $69,787,000 | 1,539 |
Average Assets, year-to-date | $369,822,200 | 1,762 |
Average Assets, quarterly | $365,798,000 | 1,839 |
Volatile liabilities | $57,279,000 | 2,329 |
Insider loans | $2,753,000 | 2,499 |
FHLB advances | $29,912,000 | 1,385 |
Loans and leases held for sale | $722,000 | 1,052 |
Unused loan commitments | $43,110,000 | 2,000 |
Tier 1 (core) risk-based capital | $40,688,000 | 1,604 |
Tier 2 risk-based capital | $3,369,000 | 1,577 |
Total risk weighted assets | $269,488,000 | 1,852 |
Total unused commitments | $43,110,000 | 2,001 |
Derivatives | $17,000,000 | 396 |
2007-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $366,914,000 | 1,823 |
Cash and due from depository institutions | $8,956,000 | 1,326 |
Interest-bearing balances | $918,000 | 2,486 |
Securities | $98,492,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $231,174,000 | 2,004 |
Loan loss allowance | $3,317,000 | 1,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,689,000 | 2,196 |
Other real estate owned | $2,350,000 | 1,326 |
Goodwill and other intangibles | $287,000 | 2,412 |
All other assets | $19,966,000 | 956 |
Life insurance assets | $11,714,000 | 533 |
Total liabilities and capital | $366,914,000 | 1,823 |
Total liabilities | $326,172,000 | 1,831 |
Total deposits | $272,397,000 | 1,931 |
Interest-bearing deposits | $222,385,000 | 2,032 |
Deposits held in domestic offices | $272,397,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,164,000 | 916 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,912,000 | 1,209 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,699,000 | 2,833 |
Total equity capital | $40,742,000 | 1,689 |
Total bank equity capital | $40,742,000 | 1,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,889,000 | 1,536 |
Surplus | $13,613,000 | 2,012 |
Undivided profits | $24,240,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 700 |
Income earned, not collected on loans | $2,271,000 | 1,988 |
Earning assets | $330,584,000 | 1,847 |
Long-term assets (5+ years) | $70,406,000 | 1,496 |
Average Assets, year-to-date | $371,107,250 | 1,755 |
Average Assets, quarterly | $365,987,000 | 1,810 |
Volatile liabilities | $68,328,000 | 1,973 |
Insider loans | $2,740,000 | 2,473 |
FHLB advances | $34,912,000 | 1,129 |
Loans and leases held for sale | $144,000 | 1,561 |
Unused loan commitments | $41,248,000 | 2,077 |
Tier 1 (core) risk-based capital | $40,483,000 | 1,599 |
Tier 2 risk-based capital | $3,317,000 | 1,580 |
Total risk weighted assets | $274,227,000 | 1,774 |
Total unused commitments | $41,248,000 | 2,077 |
Derivatives | $17,000,000 | 393 |
2007-06-30 | Rank | |
# of Employees: | 134 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $365,060,000 | 1,841 |
Cash and due from depository institutions | $8,703,000 | 1,293 |
Interest-bearing balances | $905,000 | 2,546 |
Securities | $101,566,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $225,817,000 | 2,042 |
Loan loss allowance | $3,102,000 | 1,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,822,000 | 2,156 |
Other real estate owned | $2,487,000 | 1,293 |
Goodwill and other intangibles | $293,000 | 2,427 |
All other assets | $20,372,000 | 948 |
Life insurance assets | $11,621,000 | 529 |
Total liabilities and capital | $365,060,000 | 1,841 |
Total liabilities | $325,133,000 | 1,850 |
Total deposits | $278,068,000 | 1,925 |
Interest-bearing deposits | $230,862,000 | 1,994 |
Deposits held in domestic offices | $278,068,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,590,000 | 1,169 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,951,000 | 1,158 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,524,000 | 2,885 |
Total equity capital | $39,927,000 | 1,706 |
Total bank equity capital | $39,927,000 | 1,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,889,000 | 1,529 |
Surplus | $13,613,000 | 2,015 |
Undivided profits | $23,425,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,350,000 | 1,775 |
Earning assets | $328,288,000 | 1,867 |
Long-term assets (5+ years) | $70,894,000 | 1,471 |
Average Assets, year-to-date | $372,505,000 | 1,780 |
Average Assets, quarterly | $368,509,000 | 1,813 |
Volatile liabilities | $56,200,000 | 2,286 |
Insider loans | $2,776,000 | 2,432 |
FHLB advances | $34,951,000 | 1,075 |
Loans and leases held for sale | $81,000 | 1,732 |
Unused loan commitments | $45,873,000 | 1,957 |
Tier 1 (core) risk-based capital | $40,331,000 | 1,603 |
Tier 2 risk-based capital | $3,102,000 | 1,667 |
Total risk weighted assets | $270,000,000 | 1,806 |
Total unused commitments | $45,873,000 | 1,957 |
Derivatives | $17,000,000 | 428 |
2007-03-31 | Rank | |
# of Employees: | 133 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $371,958,000 | 1,800 |
Cash and due from depository institutions | $9,080,000 | 1,288 |
Interest-bearing balances | $914,000 | 2,630 |
Securities | $104,141,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $229,642,000 | 1,977 |
Loan loss allowance | $3,971,000 | 1,337 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,863,000 | 2,105 |
Other real estate owned | $2,917,000 | 1,288 |
Goodwill and other intangibles | $292,000 | 2,423 |
All other assets | $20,023,000 | 918 |
Life insurance assets | $11,602,000 | 519 |
Total liabilities and capital | $371,958,000 | 1,800 |
Total liabilities | $331,973,000 | 1,803 |
Total deposits | $284,424,000 | 1,880 |
Interest-bearing deposits | $237,052,000 | 1,936 |
Deposits held in domestic offices | $284,424,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,549,000 | 1,172 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,907,000 | 1,093 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,093,000 | 2,320 |
Total equity capital | $39,985,000 | 1,705 |
Total bank equity capital | $39,985,000 | 1,705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,889,000 | 1,512 |
Surplus | $13,613,000 | 1,985 |
Undivided profits | $23,483,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,207,000 | 1,842 |
Earning assets | $334,697,000 | 1,831 |
Long-term assets (5+ years) | $72,939,000 | 1,413 |
Average Assets, year-to-date | $376,227,500 | 1,767 |
Average Assets, quarterly | $376,227,500 | 1,767 |
Volatile liabilities | $56,889,000 | 2,246 |
Insider loans | $2,884,000 | 2,337 |
FHLB advances | $35,907,000 | 1,023 |
Loans and leases held for sale | $60,000 | 1,750 |
Unused loan commitments | $41,672,000 | 2,098 |
Tier 1 (core) risk-based capital | $39,957,000 | 1,604 |
Tier 2 risk-based capital | $3,425,000 | 1,537 |
Total risk weighted assets | $273,442,000 | 1,777 |
Total unused commitments | $41,672,000 | 2,098 |
Derivatives | $17,000,000 | 426 |
2006-12-31 | Rank | |
# of Employees: | 130 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $380,497,000 | 1,755 |
Cash and due from depository institutions | $10,422,000 | 1,330 |
Interest-bearing balances | $907,000 | 2,580 |
Securities | $102,952,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,203 |
Net loans & leases | $230,510,000 | 1,958 |
Loan loss allowance | $3,910,000 | 1,335 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,903,000 | 2,049 |
Other real estate owned | $2,954,000 | 1,330 |
Goodwill and other intangibles | $307,000 | 2,393 |
All other assets | $20,164,000 | 931 |
Life insurance assets | $11,503,000 | 512 |
Total liabilities and capital | $380,497,000 | 1,755 |
Total liabilities | $341,048,000 | 1,744 |
Total deposits | $290,014,000 | 1,823 |
Interest-bearing deposits | $241,831,000 | 1,878 |
Deposits held in domestic offices | $290,014,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,539,000 | 1,153 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,907,000 | 1,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,588,000 | 1,947 |
Total equity capital | $39,449,000 | 1,689 |
Total bank equity capital | $39,449,000 | 1,689 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,889,000 | 1,502 |
Surplus | $13,613,000 | 1,938 |
Undivided profits | $22,947,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,448,000 | 1,681 |
Earning assets | $341,654,000 | 1,773 |
Long-term assets (5+ years) | $73,211,000 | 1,401 |
Average Assets, year-to-date | $391,238,200 | 1,639 |
Average Assets, quarterly | $379,494,000 | 1,732 |
Volatile liabilities | $57,526,000 | 2,391 |
Insider loans | $2,853,000 | 2,314 |
FHLB advances | $37,907,000 | 1,024 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,346,000 | 2,107 |
Tier 1 (core) risk-based capital | $39,604,000 | 1,595 |
Tier 2 risk-based capital | $3,448,000 | 1,507 |
Total risk weighted assets | $275,338,000 | 1,748 |
Total unused commitments | $40,346,000 | 2,107 |
Derivatives | $17,000,000 | 414 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $378,491,000 | 1,743 |
Cash and due from depository institutions | $8,585,000 | 1,264 |
Interest-bearing balances | $897,000 | 2,537 |
Securities | $102,097,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $237,655,000 | 1,896 |
Loan loss allowance | $4,566,000 | 1,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,064,000 | 1,974 |
Other real estate owned | $2,960,000 | 1,264 |
Goodwill and other intangibles | $324,000 | 2,367 |
All other assets | $20,806,000 | 894 |
Life insurance assets | $11,401,000 | 493 |
Total liabilities and capital | $378,491,000 | 1,743 |
Total liabilities | $339,221,000 | 1,738 |
Total deposits | $279,977,000 | 1,851 |
Interest-bearing deposits | $235,492,000 | 1,899 |
Deposits held in domestic offices | $279,977,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,679,000 | 1,159 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,095,000 | 978 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,470,000 | 1,995 |
Total equity capital | $39,270,000 | 1,684 |
Total bank equity capital | $39,270,000 | 1,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,889,000 | 1,494 |
Surplus | $13,613,000 | 1,908 |
Undivided profits | $22,768,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,576,000 | 1,562 |
Earning assets | $340,649,000 | 1,770 |
Long-term assets (5+ years) | $75,582,000 | 1,349 |
Average Assets, year-to-date | $393,923,500 | 1,635 |
Average Assets, quarterly | $381,963,000 | 1,713 |
Volatile liabilities | $65,148,000 | 2,155 |
Insider loans | $2,880,000 | 2,267 |
FHLB advances | $46,095,000 | 902 |
Loans and leases held for sale | $225,000 | 1,468 |
Unused loan commitments | $36,630,000 | 2,287 |
Tier 1 (core) risk-based capital | $39,685,000 | 1,591 |
Tier 2 risk-based capital | $3,529,000 | 1,474 |
Total risk weighted assets | $281,285,000 | 1,710 |
Total unused commitments | $36,630,000 | 2,288 |
Derivatives | $17,000,000 | 428 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $385,435,000 | 1,702 |
Cash and due from depository institutions | $9,237,000 | 1,243 |
Interest-bearing balances | $887,000 | 2,573 |
Securities | $100,088,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $244,530,000 | 1,824 |
Loan loss allowance | $4,510,000 | 1,132 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,183,000 | 1,883 |
Other real estate owned | $3,128,000 | 1,243 |
Goodwill and other intangibles | $350,000 | 2,326 |
All other assets | $20,919,000 | 887 |
Life insurance assets | $11,295,000 | 491 |
Total liabilities and capital | $385,435,000 | 1,702 |
Total liabilities | $347,177,000 | 1,696 |
Total deposits | $291,409,000 | 1,774 |
Interest-bearing deposits | $247,552,000 | 1,795 |
Deposits held in domestic offices | $291,409,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,144,000 | 1,362 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,132,000 | 1,014 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,492,000 | 1,838 |
Total equity capital | $38,258,000 | 1,661 |
Total bank equity capital | $38,258,000 | 1,661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,889,000 | 1,487 |
Surplus | $13,613,000 | 1,871 |
Undivided profits | $21,756,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,441,000 | 1,470 |
Earning assets | $346,505,000 | 1,720 |
Long-term assets (5+ years) | $75,569,000 | 1,339 |
Average Assets, year-to-date | $399,067,670 | 1,614 |
Average Assets, quarterly | $390,767,000 | 1,663 |
Volatile liabilities | $72,557,000 | 1,921 |
Insider loans | $2,901,000 | 2,219 |
FHLB advances | $45,132,000 | 932 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,818,000 | 2,159 |
Tier 1 (core) risk-based capital | $39,256,000 | 1,575 |
Tier 2 risk-based capital | $3,603,000 | 1,409 |
Total risk weighted assets | $287,365,000 | 1,648 |
Total unused commitments | $39,818,000 | 2,160 |
Derivatives | $17,000,000 | 425 |
2006-03-31 | Rank | |
# of Employees: | 146 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $396,099,000 | 1,624 |
Cash and due from depository institutions | $9,507,000 | 1,173 |
Interest-bearing balances | $980,000 | 2,599 |
Securities | $99,958,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $257,995,000 | 1,701 |
Loan loss allowance | $5,203,000 | 962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,273,000 | 1,821 |
Other real estate owned | $1,195,000 | 1,173 |
Goodwill and other intangibles | $381,000 | 2,257 |
All other assets | $20,790,000 | 863 |
Life insurance assets | $11,198,000 | 476 |
Total liabilities and capital | $396,099,000 | 1,624 |
Total liabilities | $357,568,000 | 1,615 |
Total deposits | $299,518,000 | 1,708 |
Interest-bearing deposits | $254,440,000 | 1,720 |
Deposits held in domestic offices | $299,518,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,480,000 | 1,015 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,642,000 | 1,028 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,928,000 | 1,258 |
Total equity capital | $38,531,000 | 1,625 |
Total bank equity capital | $38,531,000 | 1,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,889,000 | 1,477 |
Surplus | $13,613,000 | 1,814 |
Undivided profits | $22,029,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,351,000 | 1,439 |
Earning assets | $358,933,000 | 1,641 |
Long-term assets (5+ years) | $74,069,000 | 1,329 |
Average Assets, year-to-date | $405,884,000 | 1,558 |
Average Assets, quarterly | $405,884,000 | 1,558 |
Volatile liabilities | $71,087,000 | 1,889 |
Insider loans | $2,938,000 | 2,179 |
FHLB advances | $41,642,000 | 961 |
Loans and leases held for sale | $100,000 | 1,596 |
Unused loan commitments | $38,355,000 | 2,197 |
Tier 1 (core) risk-based capital | $39,380,000 | 1,524 |
Tier 2 risk-based capital | $3,758,000 | 1,320 |
Total risk weighted assets | $299,192,000 | 1,553 |
Total unused commitments | $38,355,000 | 2,198 |
Derivatives | $17,000,000 | 410 |
2005-12-31 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $415,669,000 | 1,503 |
Cash and due from depository institutions | $10,784,000 | 1,159 |
Interest-bearing balances | $966,000 | 2,702 |
Securities | $99,460,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,708 |
Net loans & leases | $269,813,000 | 1,599 |
Loan loss allowance | $5,073,000 | 970 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,421,000 | 1,747 |
Other real estate owned | $250,000 | 1,159 |
Goodwill and other intangibles | $399,000 | 2,236 |
All other assets | $20,742,000 | 845 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $415,669,000 | 1,503 |
Total liabilities | $377,336,000 | 1,496 |
Total deposits | $322,648,000 | 1,550 |
Interest-bearing deposits | $274,900,000 | 1,555 |
Deposits held in domestic offices | $322,648,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,977,000 | 1,238 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,642,000 | 1,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,069,000 | 1,524 |
Total equity capital | $38,333,000 | 1,611 |
Total bank equity capital | $38,333,000 | 1,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,889,000 | 1,463 |
Surplus | $13,613,000 | 1,777 |
Undivided profits | $21,831,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
Income earned, not collected on loans | $2,364,000 | 1,452 |
Earning assets | $378,039,000 | 1,520 |
Long-term assets (5+ years) | $73,013,000 | 1,321 |
Average Assets, year-to-date | $429,684,800 | 1,392 |
Average Assets, quarterly | $415,359,000 | 1,490 |
Volatile liabilities | $61,785,000 | 2,058 |
Insider loans | $2,791,000 | 2,231 |
FHLB advances | $42,642,000 | 944 |
Loans and leases held for sale | $161,000 | 1,502 |
Unused loan commitments | $36,479,000 | 2,220 |
Tier 1 (core) risk-based capital | $38,996,000 | 1,504 |
Tier 2 risk-based capital | $3,932,000 | 1,239 |
Total risk weighted assets | $313,389,000 | 1,444 |
Total unused commitments | $36,479,000 | 2,221 |
Derivatives | $17,000,000 | 381 |
2005-09-30 | Rank | |
# of Employees: | 147 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $415,049,000 | 1,472 |
Cash and due from depository institutions | $13,374,000 | 1,141 |
Interest-bearing balances | $983,000 | 2,756 |
Securities | $92,485,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $279,653,000 | 1,519 |
Loan loss allowance | $4,985,000 | 976 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,597,000 | 1,668 |
Other real estate owned | $100,000 | 1,141 |
Goodwill and other intangibles | $421,000 | 2,192 |
All other assets | $21,319,000 | 798 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $415,049,000 | 1,472 |
Total liabilities | $376,553,000 | 1,464 |
Total deposits | $317,933,000 | 1,535 |
Interest-bearing deposits | $273,532,000 | 1,522 |
Deposits held in domestic offices | $317,933,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,677,000 | 1,088 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,807,000 | 994 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,136,000 | 1,449 |
Total equity capital | $38,496,000 | 1,577 |
Total bank equity capital | $38,496,000 | 1,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,889,000 | 1,435 |
Surplus | $13,613,000 | 1,719 |
Undivided profits | $21,994,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,294,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 997 |
Income earned, not collected on loans | $2,396,000 | 1,355 |
Earning assets | $374,221,000 | 1,508 |
Long-term assets (5+ years) | $72,617,000 | 1,311 |
Average Assets, year-to-date | $433,188,750 | 1,368 |
Average Assets, quarterly | $420,598,000 | 1,449 |
Volatile liabilities | $62,713,000 | 1,981 |
Insider loans | $2,755,000 | 2,238 |
FHLB advances | $44,807,000 | 919 |
Loans and leases held for sale | $421,000 | 1,311 |
Unused loan commitments | $35,523,000 | 2,237 |
Tier 1 (core) risk-based capital | $38,755,000 | 1,475 |
Tier 2 risk-based capital | $4,016,000 | 1,182 |
Total risk weighted assets | $320,330,000 | 1,382 |
Total unused commitments | $35,523,000 | 2,239 |
Derivatives | $17,000,000 | 388 |
2005-06-30 | Rank | |
# of Employees: | 148 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $426,147,000 | 1,412 |
Cash and due from depository institutions | $9,925,000 | 1,124 |
Interest-bearing balances | $974,000 | 2,792 |
Securities | $86,959,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,291 |
Net loans & leases | $291,412,000 | 1,406 |
Loan loss allowance | $4,871,000 | 981 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,701,000 | 1,596 |
Other real estate owned | $232,000 | 1,124 |
Goodwill and other intangibles | $448,000 | 2,157 |
All other assets | $21,370,000 | 798 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $426,147,000 | 1,412 |
Total liabilities | $387,449,000 | 1,401 |
Total deposits | $327,537,000 | 1,455 |
Interest-bearing deposits | $281,512,000 | 1,438 |
Deposits held in domestic offices | $327,537,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,189,000 | 1,371 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,841,000 | 937 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,882,000 | 1,142 |
Total equity capital | $38,698,000 | 1,526 |
Total bank equity capital | $38,698,000 | 1,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,889,000 | 1,415 |
Surplus | $13,613,000 | 1,683 |
Undivided profits | $22,196,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,437,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,004 |
Income earned, not collected on loans | $2,396,000 | 1,218 |
Earning assets | $388,445,000 | 1,423 |
Long-term assets (5+ years) | $65,607,000 | 1,444 |
Average Assets, year-to-date | $439,235,330 | 1,324 |
Average Assets, quarterly | $430,890,500 | 1,374 |
Volatile liabilities | $58,810,000 | 2,001 |
Insider loans | $2,897,000 | 2,106 |
FHLB advances | $48,841,000 | 862 |
Loans and leases held for sale | $557,000 | 1,213 |
Unused loan commitments | $49,581,000 | 1,705 |
Tier 1 (core) risk-based capital | $38,815,000 | 1,421 |
Tier 2 risk-based capital | $4,158,000 | 1,114 |
Total risk weighted assets | $331,948,000 | 1,289 |
Total unused commitments | $49,581,000 | 1,706 |
Derivatives | $17,000,000 | 377 |
2005-03-31 | Rank | |
# of Employees: | 146 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $435,634,000 | 1,360 |
Cash and due from depository institutions | $9,447,000 | 1,130 |
Interest-bearing balances | $944,000 | 2,803 |
Securities | $86,077,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $309,310,000 | 1,279 |
Loan loss allowance | $6,192,000 | 764 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,971,000 | 1,502 |
Other real estate owned | $195,000 | 1,130 |
Goodwill and other intangibles | $467,000 | 2,134 |
All other assets | $21,367,000 | 784 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $435,634,000 | 1,360 |
Total liabilities | $396,780,000 | 1,347 |
Total deposits | $333,507,000 | 1,406 |
Interest-bearing deposits | $284,276,000 | 1,396 |
Deposits held in domestic offices | $333,507,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,721,000 | 1,353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,413,000 | 843 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,139,000 | 1,080 |
Total equity capital | $38,854,000 | 1,468 |
Total bank equity capital | $38,854,000 | 1,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,889,000 | 1,412 |
Surplus | $13,613,000 | 1,643 |
Undivided profits | $22,352,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,465,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,463,000 | 1,135 |
Earning assets | $398,131,000 | 1,361 |
Long-term assets (5+ years) | $69,407,000 | 1,416 |
Average Assets, year-to-date | $445,779,500 | 1,302 |
Average Assets, quarterly | $445,779,500 | 1,302 |
Volatile liabilities | $59,862,000 | 1,885 |
Insider loans | $3,096,000 | 1,959 |
FHLB advances | $52,413,000 | 772 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $43,546,000 | 1,848 |
Tier 1 (core) risk-based capital | $39,198,000 | 1,380 |
Tier 2 risk-based capital | $4,357,000 | 1,045 |
Total risk weighted assets | $346,719,000 | 1,205 |
Total unused commitments | $43,546,000 | 1,850 |
Derivatives | $17,000,000 | 337 |
2004-12-31 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $455,925,000 | 1,286 |
Cash and due from depository institutions | $10,461,000 | 1,143 |
Interest-bearing balances | $465,000 | 3,556 |
Securities | $78,768,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $18,105,000 | 632 |
Net loans & leases | $320,462,000 | 1,216 |
Loan loss allowance | $6,027,000 | 794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,302,000 | 1,418 |
Other real estate owned | $150,000 | 1,143 |
Goodwill and other intangibles | $487,000 | 2,110 |
All other assets | $20,190,000 | 801 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $455,925,000 | 1,286 |
Total liabilities | $416,438,000 | 1,269 |
Total deposits | $351,818,000 | 1,301 |
Interest-bearing deposits | $302,194,000 | 1,295 |
Deposits held in domestic offices | $351,818,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,563,000 | 1,318 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $53,413,000 | 858 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,644,000 | 1,182 |
Total equity capital | $39,487,000 | 1,448 |
Total bank equity capital | $39,487,000 | 1,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,889,000 | 1,394 |
Surplus | $13,613,000 | 1,627 |
Undivided profits | $22,985,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,538,000 | 1,075 |
Earning assets | $417,800,000 | 1,286 |
Long-term assets (5+ years) | $64,930,000 | 1,522 |
Average Assets, year-to-date | $459,418,800 | 1,204 |
Average Assets, quarterly | $453,194,000 | 1,274 |
Volatile liabilities | $62,789,000 | 1,753 |
Insider loans | $3,096,000 | 1,944 |
FHLB advances | $53,413,000 | 777 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,385,000 | 1,749 |
Tier 1 (core) risk-based capital | $39,267,000 | 1,362 |
Tier 2 risk-based capital | $4,524,000 | 1,010 |
Total risk weighted assets | $360,434,000 | 1,147 |
Total unused commitments | $44,385,000 | 1,750 |
Derivatives | $17,000,000 | 334 |
2004-09-30 | Rank | |
# of Employees: | 152 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $450,463,000 | 1,272 |
Cash and due from depository institutions | $10,453,000 | 1,082 |
Interest-bearing balances | $1,335,000 | 2,550 |
Securities | $73,773,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $338,960,000 | 1,122 |
Loan loss allowance | $4,743,000 | 982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,337,000 | 1,368 |
Other real estate owned | $81,000 | 1,082 |
Goodwill and other intangibles | $505,000 | 2,058 |
All other assets | $19,354,000 | 822 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $450,463,000 | 1,272 |
Total liabilities | $409,666,000 | 1,261 |
Total deposits | $336,049,000 | 1,341 |
Interest-bearing deposits | $286,961,000 | 1,351 |
Deposits held in domestic offices | $336,049,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,628,000 | 841 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,570,000 | 852 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,419,000 | 1,250 |
Total equity capital | $40,797,000 | 1,389 |
Total bank equity capital | $40,797,000 | 1,389 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,889,000 | 1,384 |
Surplus | $13,613,000 | 1,596 |
Undivided profits | $24,295,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,558,000 | 1,071 |
Earning assets | $414,068,000 | 1,263 |
Long-term assets (5+ years) | $66,822,000 | 1,504 |
Average Assets, year-to-date | $460,292,250 | 1,190 |
Average Assets, quarterly | $451,776,000 | 1,254 |
Volatile liabilities | $73,281,000 | 1,515 |
Insider loans | $3,007,000 | 1,943 |
FHLB advances | $53,570,000 | 769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,443,000 | 1,537 |
Tier 1 (core) risk-based capital | $40,416,000 | 1,306 |
Tier 2 risk-based capital | $4,632,000 | 976 |
Total risk weighted assets | $370,525,000 | 1,071 |
Total unused commitments | $51,443,000 | 1,538 |
Derivatives | $17,000,000 | 347 |
2004-06-30 | Rank | |
# of Employees: | 152 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $453,089,000 | 1,239 |
Cash and due from depository institutions | $10,217,000 | 1,098 |
Interest-bearing balances | $1,269,000 | 2,595 |
Securities | $68,370,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,749 |
Net loans & leases | $344,659,000 | 1,067 |
Loan loss allowance | $4,599,000 | 1,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,319,000 | 1,350 |
Other real estate owned | $253,000 | 1,098 |
Goodwill and other intangibles | $531,000 | 2,025 |
All other assets | $20,060,000 | 791 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $453,089,000 | 1,239 |
Total liabilities | $413,317,000 | 1,233 |
Total deposits | $350,593,000 | 1,262 |
Interest-bearing deposits | $300,768,000 | 1,264 |
Deposits held in domestic offices | $350,593,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,206,000 | 1,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,602,000 | 860 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,916,000 | 1,039 |
Total equity capital | $39,772,000 | 1,375 |
Total bank equity capital | $39,772,000 | 1,375 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,889,000 | 1,384 |
Surplus | $13,613,000 | 1,537 |
Undivided profits | $23,270,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,501,000 | 1,048 |
Earning assets | $415,978,000 | 1,242 |
Long-term assets (5+ years) | $72,122,000 | 1,451 |
Average Assets, year-to-date | $463,568,670 | 1,176 |
Average Assets, quarterly | $460,728,500 | 1,200 |
Volatile liabilities | $67,949,000 | 1,578 |
Insider loans | $3,306,000 | 1,761 |
FHLB advances | $53,602,000 | 778 |
Loans and leases held for sale | $842,000 | 968 |
Unused loan commitments | $65,155,000 | 1,256 |
Tier 1 (core) risk-based capital | $39,773,000 | 1,300 |
Tier 2 risk-based capital | $4,599,000 | 974 |
Total risk weighted assets | $372,585,000 | 1,037 |
Total unused commitments | $65,155,000 | 1,257 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 156 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $468,368,000 | 1,179 |
Cash and due from depository institutions | $8,948,000 | 1,044 |
Interest-bearing balances | $151,000 | 4,907 |
Securities | $58,878,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 803 |
Net loans & leases | $355,245,000 | 1,017 |
Loan loss allowance | $4,505,000 | 1,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,937,000 | 1,400 |
Other real estate owned | $448,000 | 1,044 |
Goodwill and other intangibles | $536,000 | 2,013 |
All other assets | $19,276,000 | 783 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $468,368,000 | 1,179 |
Total liabilities | $428,858,000 | 1,162 |
Total deposits | $365,259,000 | 1,179 |
Interest-bearing deposits | $315,228,000 | 1,188 |
Deposits held in domestic offices | $365,259,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,336,000 | 1,455 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $54,016,000 | 789 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,247,000 | 1,101 |
Total equity capital | $39,510,000 | 1,405 |
Total bank equity capital | $39,510,000 | 1,405 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,889,000 | 1,376 |
Surplus | $13,613,000 | 1,515 |
Undivided profits | $23,008,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,462,000 | 1,059 |
Earning assets | $432,374,000 | 1,182 |
Long-term assets (5+ years) | $81,902,000 | 1,250 |
Average Assets, year-to-date | $468,808,500 | 1,162 |
Average Assets, quarterly | $468,808,500 | 1,162 |
Volatile liabilities | $69,958,000 | 1,472 |
Insider loans | $3,345,000 | 1,704 |
FHLB advances | $54,016,000 | 709 |
Loans and leases held for sale | $114,000 | 1,741 |
Unused loan commitments | $68,554,000 | 1,178 |
Tier 1 (core) risk-based capital | $38,919,000 | 1,322 |
Tier 2 risk-based capital | $4,505,000 | 976 |
Total risk weighted assets | $381,852,000 | 996 |
Total unused commitments | $68,554,000 | 1,183 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 153 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $469,249,000 | 1,175 |
Cash and due from depository institutions | $15,664,000 | 1,083 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $57,668,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $367,895,000 | 975 |
Loan loss allowance | $5,121,000 | 921 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,121,000 | 1,344 |
Other real estate owned | $914,000 | 1,083 |
Goodwill and other intangibles | $545,000 | 1,991 |
All other assets | $19,442,000 | 800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,249,000 | 1,175 |
Total liabilities | $430,248,000 | 1,154 |
Total deposits | $360,260,000 | 1,192 |
Interest-bearing deposits | $312,719,000 | 1,198 |
Deposits held in domestic offices | $360,260,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,306,000 | 1,041 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,016,000 | 819 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,666,000 | 979 |
Total equity capital | $39,001,000 | 1,400 |
Total bank equity capital | $39,001,000 | 1,400 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,889,000 | 1,383 |
Surplus | $13,613,000 | 1,477 |
Undivided profits | $22,499,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,690,000 | 983 |
Earning assets | $425,714,000 | 1,187 |
Long-term assets (5+ years) | $83,558,000 | 1,255 |
Average Assets, year-to-date | $471,851,400 | 1,133 |
Average Assets, quarterly | $462,394,500 | 1,188 |
Volatile liabilities | $81,895,000 | 1,297 |
Insider loans | $3,507,000 | 1,599 |
FHLB advances | $54,016,000 | 731 |
Loans and leases held for sale | $309,000 | 1,342 |
Unused loan commitments | $69,129,000 | 1,129 |
Tier 1 (core) risk-based capital | $38,823,000 | 1,303 |
Tier 2 risk-based capital | $4,906,000 | 915 |
Total risk weighted assets | $392,292,000 | 968 |
Total unused commitments | $69,129,000 | 1,130 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 157 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $455,540,000 | 1,218 |
Cash and due from depository institutions | $10,605,000 | 1,059 |
Interest-bearing balances | $136,000 | 5,026 |
Securities | $42,545,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,856 |
Net loans & leases | $369,118,000 | 962 |
Loan loss allowance | $5,517,000 | 867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,363,000 | 1,291 |
Other real estate owned | $1,096,000 | 1,059 |
Goodwill and other intangibles | $554,000 | 1,951 |
All other assets | $19,839,000 | 788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,540,000 | 1,218 |
Total liabilities | $416,807,000 | 1,203 |
Total deposits | $351,339,000 | 1,253 |
Interest-bearing deposits | $306,493,000 | 1,246 |
Deposits held in domestic offices | $351,339,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,502,000 | 1,371 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,664,000 | 790 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,302,000 | 1,094 |
Total equity capital | $38,733,000 | 1,422 |
Total bank equity capital | $38,733,000 | 1,422 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,889,000 | 1,376 |
Surplus | $13,613,000 | 1,468 |
Undivided profits | $22,231,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,607,000 | 1,057 |
Earning assets | $416,219,000 | 1,218 |
Long-term assets (5+ years) | $79,549,000 | 1,327 |
Average Assets, year-to-date | $472,502,000 | 1,152 |
Average Assets, quarterly | $459,374,000 | 1,201 |
Volatile liabilities | $79,593,000 | 1,293 |
Insider loans | $3,570,000 | 1,562 |
FHLB advances | $54,664,000 | 710 |
Loans and leases held for sale | $1,173,000 | 1,065 |
Unused loan commitments | $72,426,000 | 1,118 |
Tier 1 (core) risk-based capital | $38,508,000 | 1,334 |
Tier 2 risk-based capital | $4,868,000 | 919 |
Total risk weighted assets | $388,804,000 | 977 |
Total unused commitments | $72,426,000 | 1,122 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 159 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $463,208,000 | 1,196 |
Cash and due from depository institutions | $12,946,000 | 1,053 |
Interest-bearing balances | $142,000 | 5,070 |
Securities | $45,957,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $375,243,000 | 931 |
Loan loss allowance | $6,641,000 | 719 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,640,000 | 1,215 |
Other real estate owned | $1,235,000 | 1,053 |
Goodwill and other intangibles | $443,000 | 2,041 |
All other assets | $19,742,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,208,000 | 1,196 |
Total liabilities | $425,073,000 | 1,178 |
Total deposits | $356,887,000 | 1,207 |
Interest-bearing deposits | $312,847,000 | 1,203 |
Deposits held in domestic offices | $356,887,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,678,000 | 1,070 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,694,000 | 780 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,814,000 | 1,232 |
Total equity capital | $38,133,000 | 1,435 |
Total bank equity capital | $38,133,000 | 1,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,889,000 | 1,367 |
Surplus | $13,613,000 | 1,438 |
Undivided profits | $21,631,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,207 |
Income earned, not collected on loans | $2,579,000 | 1,054 |
Earning assets | $421,342,000 | 1,198 |
Long-term assets (5+ years) | $83,872,000 | 1,199 |
Average Assets, year-to-date | $478,156,000 | 1,139 |
Average Assets, quarterly | $468,009,500 | 1,170 |
Volatile liabilities | $83,844,000 | 1,227 |
Insider loans | $3,046,000 | 1,807 |
FHLB advances | $54,694,000 | 696 |
Loans and leases held for sale | $964,000 | 1,464 |
Unused loan commitments | $78,077,000 | 1,024 |
Tier 1 (core) risk-based capital | $37,838,000 | 1,326 |
Tier 2 risk-based capital | $4,951,000 | 874 |
Total risk weighted assets | $394,452,000 | 950 |
Total unused commitments | $78,077,000 | 1,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 158 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $472,811,000 | 1,159 |
Cash and due from depository institutions | $11,150,000 | 1,048 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $51,807,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $382,152,000 | 901 |
Loan loss allowance | $5,247,000 | 871 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,739,000 | 1,185 |
Other real estate owned | $438,000 | 1,048 |
Goodwill and other intangibles | $361,000 | 2,144 |
All other assets | $19,164,000 | 767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,811,000 | 1,159 |
Total liabilities | $433,225,000 | 1,144 |
Total deposits | $364,043,000 | 1,160 |
Interest-bearing deposits | $322,043,000 | 1,148 |
Deposits held in domestic offices | $364,043,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,842,000 | 1,303 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $60,081,000 | 701 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,259,000 | 1,424 |
Total equity capital | $39,586,000 | 1,351 |
Total bank equity capital | $39,586,000 | 1,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,889,000 | 1,369 |
Surplus | $13,613,000 | 1,414 |
Undivided profits | $23,084,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,191,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 771 |
Income earned, not collected on loans | $2,700,000 | 1,027 |
Earning assets | $433,978,000 | 1,157 |
Long-term assets (5+ years) | $93,748,000 | 1,056 |
Average Assets, year-to-date | $485,630,000 | 1,111 |
Average Assets, quarterly | $485,630,000 | 1,111 |
Volatile liabilities | $92,171,000 | 1,111 |
Insider loans | $3,310,000 | 1,650 |
FHLB advances | $60,081,000 | 628 |
Loans and leases held for sale | $1,070,000 | 1,291 |
Unused loan commitments | $60,743,000 | 1,198 |
Tier 1 (core) risk-based capital | $38,849,000 | 1,264 |
Tier 2 risk-based capital | $5,004,000 | 859 |
Total risk weighted assets | $400,048,000 | 918 |
Total unused commitments | $60,743,000 | 1,208 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $498,449,000 | 1,071 |
Cash and due from depository institutions | $12,554,000 | 1,035 |
Interest-bearing balances | $87,000 | 5,456 |
Securities | $59,793,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 1,729 |
Net loans & leases | $389,513,000 | 874 |
Loan loss allowance | $4,836,000 | 912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,935,000 | 1,133 |
Other real estate owned | $518,000 | 1,035 |
Goodwill and other intangibles | $284,000 | 2,250 |
All other assets | $19,392,000 | 757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,449,000 | 1,071 |
Total liabilities | $459,097,000 | 1,059 |
Total deposits | $381,303,000 | 1,078 |
Interest-bearing deposits | $338,763,000 | 1,057 |
Deposits held in domestic offices | $381,303,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,910,000 | 1,339 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $68,681,000 | 644 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,203,000 | 1,408 |
Total equity capital | $39,352,000 | 1,333 |
Total bank equity capital | $39,352,000 | 1,333 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,889,000 | 1,363 |
Surplus | $13,613,000 | 1,382 |
Undivided profits | $22,850,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 717 |
Income earned, not collected on loans | $2,847,000 | 1,003 |
Earning assets | $457,853,000 | 1,071 |
Long-term assets (5+ years) | $102,369,000 | 941 |
Average Assets, year-to-date | $470,923,000 | 1,086 |
Average Assets, quarterly | $496,886,000 | 1,078 |
Volatile liabilities | $108,208,000 | 958 |
Insider loans | $3,476,000 | 1,531 |
FHLB advances | $68,681,000 | 567 |
Loans and leases held for sale | $950,000 | 1,366 |
Unused loan commitments | $65,036,000 | 1,118 |
Tier 1 (core) risk-based capital | $38,452,000 | 1,245 |
Tier 2 risk-based capital | $4,836,000 | 867 |
Total risk weighted assets | $410,501,000 | 884 |
Total unused commitments | $65,036,000 | 1,118 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 150 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $428,621,000 | 1,199 |
Cash and due from depository institutions | $12,392,000 | 1,084 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $36,369,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $353,855,000 | 942 |
Loan loss allowance | $4,479,000 | 932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,728,000 | 972 |
Other real estate owned | $317,000 | 1,084 |
Goodwill and other intangibles | $157,000 | 2,464 |
All other assets | $16,803,000 | 817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,621,000 | 1,199 |
Total liabilities | $395,859,000 | 1,174 |
Total deposits | $348,233,000 | 1,144 |
Interest-bearing deposits | $309,248,000 | 1,114 |
Deposits held in domestic offices | $348,233,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,105,000 | 934 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,242,000 | 1,019 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,279,000 | 1,357 |
Total equity capital | $32,762,000 | 1,494 |
Total bank equity capital | $32,762,000 | 1,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,889,000 | 1,357 |
Surplus | $10,613,000 | 1,614 |
Undivided profits | $19,260,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,171,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 825 |
Income earned, not collected on loans | $3,137,000 | 978 |
Earning assets | $390,252,000 | 1,203 |
Long-term assets (5+ years) | $81,829,000 | 1,146 |
Average Assets, year-to-date | $389,616,200 | 1,247 |
Average Assets, quarterly | $415,714,500 | 1,227 |
Volatile liabilities | $103,387,000 | 964 |
Insider loans | $3,388,000 | 1,485 |
FHLB advances | $31,242,000 | 916 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $74,258,000 | 944 |
Tier 1 (core) risk-based capital | $32,674,000 | 1,405 |
Tier 2 risk-based capital | $4,479,000 | 880 |
Total risk weighted assets | $366,183,000 | 944 |
Total unused commitments | $74,258,000 | 945 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 140 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $357,585,000 | 1,338 |
Cash and due from depository institutions | $9,672,000 | 1,162 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $35,786,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $292,932,000 | 1,098 |
Loan loss allowance | $3,963,000 | 1,011 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,513,000 | 1,095 |
Other real estate owned | $192,000 | 1,162 |
Goodwill and other intangibles | $153,000 | 2,436 |
All other assets | $11,337,000 | 902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,585,000 | 1,338 |
Total liabilities | $326,664,000 | 1,323 |
Total deposits | $277,011,000 | 1,367 |
Interest-bearing deposits | $243,592,000 | 1,359 |
Deposits held in domestic offices | $277,011,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,591,000 | 662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,959,000 | 1,267 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,103,000 | 1,435 |
Total equity capital | $30,921,000 | 1,498 |
Total bank equity capital | $30,921,000 | 1,498 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,889,000 | 1,362 |
Surplus | $10,613,000 | 1,576 |
Undivided profits | $17,419,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 865 |
Income earned, not collected on loans | $2,760,000 | 892 |
Earning assets | $328,771,000 | 1,339 |
Long-term assets (5+ years) | $49,176,000 | 1,680 |
Average Assets, year-to-date | $332,279,600 | 1,379 |
Average Assets, quarterly | $348,765,500 | 1,354 |
Volatile liabilities | $82,149,000 | 1,153 |
Insider loans | $2,977,000 | 1,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $488,000 | 948 |
Unused loan commitments | $62,705,000 | 986 |
Tier 1 (core) risk-based capital | $30,915,700 | 1,410 |
Tier 2 risk-based capital | $3,963,000 | 960 |
Total risk weighted assets | $318,360,900 | 1,033 |
Total unused commitments | $62,705,000 | 986 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $308,658,000 | 1,530 |
Cash and due from depository institutions | $8,296,000 | 1,249 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $33,353,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $251,011,000 | 1,223 |
Loan loss allowance | $3,188,000 | 1,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,784,000 | 1,467 |
Other real estate owned | $106,000 | 1,249 |
Goodwill and other intangibles | $137,000 | 2,565 |
All other assets | $9,971,000 | 995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,658,000 | 1,530 |
Total liabilities | $277,448,000 | 1,534 |
Total deposits | $241,836,000 | 1,566 |
Interest-bearing deposits | $213,169,000 | 1,527 |
Deposits held in domestic offices | $241,836,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,024,000 | 745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,041,000 | 2,133 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,547,000 | 1,562 |
Total equity capital | $31,210,000 | 1,417 |
Total bank equity capital | $31,210,000 | 1,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,889,000 | 1,363 |
Surplus | $5,613,000 | 2,711 |
Undivided profits | $22,708,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 676 |
Income earned, not collected on loans | $2,065,000 | 1,016 |
Earning assets | $284,370,000 | 1,515 |
Long-term assets (5+ years) | $45,612,000 | 1,845 |
Average Assets, year-to-date | $286,202,400 | 1,580 |
Average Assets, quarterly | $298,176,000 | 1,559 |
Volatile liabilities | $64,606,000 | 1,342 |
Insider loans | $2,730,000 | 1,717 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $853,000 | 745 |
Unused loan commitments | $79,674,000 | 840 |
Tier 1 (core) risk-based capital | $31,336,300 | 1,385 |
Tier 2 risk-based capital | $3,188,000 | 1,136 |
Total risk weighted assets | $271,414,900 | 1,164 |
Total unused commitments | $79,674,000 | 840 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 134 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $276,082,000 | 1,670 |
Cash and due from depository institutions | $12,054,000 | 1,246 |
Interest-bearing balances | $1,805,000 | 2,249 |
Securities | $33,242,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $210,612,000 | 1,330 |
Loan loss allowance | $3,315,000 | 1,121 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,272,000 | 1,515 |
Other real estate owned | $195,000 | 1,246 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,507,000 | 913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,082,000 | 1,670 |
Total liabilities | $247,071,000 | 1,683 |
Total deposits | $223,834,000 | 1,679 |
Interest-bearing deposits | $194,511,000 | 1,661 |
Deposits held in domestic offices | $223,834,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,276,000 | 1,026 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,501,000 | 1,506 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,460,000 | 1,671 |
Total equity capital | $29,011,000 | 1,536 |
Total bank equity capital | $29,011,000 | 1,536 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,889,000 | 1,314 |
Surplus | $5,613,000 | 2,568 |
Undivided profits | $20,509,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,132 |
Income earned, not collected on loans | $1,978,000 | 1,050 |
Earning assets | $250,859,000 | 1,703 |
Long-term assets (5+ years) | $37,752,000 | 2,008 |
Average Assets, year-to-date | $268,913,000 | 1,615 |
Average Assets, quarterly | $270,925,500 | 1,664 |
Volatile liabilities | $40,384,000 | 1,686 |
Insider loans | $3,199,000 | 1,358 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,325,000 | 951 |
Unused loan commitments | $46,507,000 | 1,200 |
Tier 1 (core) risk-based capital | $29,002,000 | 1,456 |
Tier 2 risk-based capital | $2,900,080 | 1,163 |
Total risk weighted assets | $231,591,180 | 1,244 |
Total unused commitments | $46,507,000 | 1,204 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $267,034,000 | 1,709 |
Cash and due from depository institutions | $8,077,000 | 1,425 |
Interest-bearing balances | $37,000 | 5,520 |
Securities | $31,795,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $210,866,000 | 1,365 |
Loan loss allowance | $3,439,000 | 1,112 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,181,000 | 1,521 |
Other real estate owned | $157,000 | 1,425 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,158,000 | 927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,034,000 | 1,709 |
Total liabilities | $240,290,000 | 1,704 |
Total deposits | $217,232,000 | 1,730 |
Interest-bearing deposits | $189,359,000 | 1,707 |
Deposits held in domestic offices | $217,232,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,606,000 | 1,087 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,901,000 | 1,319 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,551,000 | 1,656 |
Total equity capital | $26,744,000 | 1,670 |
Total bank equity capital | $26,744,000 | 1,670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,889,000 | 1,294 |
Surplus | $5,613,000 | 2,512 |
Undivided profits | $18,242,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,057,000 | 1,057 |
Earning assets | $244,498,000 | 1,702 |
Long-term assets (5+ years) | $34,565,000 | 1,886 |
Average Assets, year-to-date | $253,822,400 | 1,716 |
Average Assets, quarterly | $264,967,500 | 1,708 |
Volatile liabilities | $38,418,000 | 1,739 |
Insider loans | $2,616,000 | 1,620 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $460,000 | 1,079 |
Unused loan commitments | $42,297,000 | 1,236 |
Tier 1 (core) risk-based capital | $26,735,000 | 1,582 |
Tier 2 risk-based capital | $2,855,180 | 1,115 |
Total risk weighted assets | $227,830,580 | 1,247 |
Total unused commitments | $42,297,000 | 1,239 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 120 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $243,927,000 | 1,922 |
Cash and due from depository institutions | $5,985,000 | 1,566 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,719,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $187,916,000 | 1,547 |
Loan loss allowance | $2,975,000 | 1,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,750,000 | 1,672 |
Other real estate owned | $25,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,532,000 | 1,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,927,000 | 1,922 |
Total liabilities | $218,519,000 | 1,939 |
Total deposits | $195,379,000 | 1,986 |
Interest-bearing deposits | $170,502,000 | 1,957 |
Deposits held in domestic offices | $195,379,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,868,000 | 1,004 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,006,000 | 1,478 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,266,000 | 1,826 |
Total equity capital | $25,408,000 | 1,773 |
Total bank equity capital | $25,408,000 | 1,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,889,000 | 1,350 |
Surplus | $5,613,000 | 2,572 |
Undivided profits | $16,906,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,930,000 | 1,133 |
Earning assets | $224,635,000 | 1,918 |
Long-term assets (5+ years) | $22,905,000 | 2,413 |
Average Assets, year-to-date | $236,836,200 | 1,911 |
Average Assets, quarterly | $243,246,000 | 1,905 |
Volatile liabilities | $35,502,000 | 1,805 |
Insider loans | $2,652,000 | 1,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $895,000 | 787 |
Unused loan commitments | $43,669,000 | 1,172 |
Tier 1 (core) risk-based capital | $25,407,000 | 1,691 |
Tier 2 risk-based capital | $2,533,520 | 1,271 |
Total risk weighted assets | $202,240,420 | 1,415 |
Total unused commitments | $43,669,000 | 1,177 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 116 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $231,086,000 | 2,041 |
Cash and due from depository institutions | $15,222,000 | 1,647 |
Interest-bearing balances | $5,000,000 | 948 |
Securities | $42,399,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $156,995,000 | 1,811 |
Loan loss allowance | $2,735,000 | 1,483 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,656,000 | 1,662 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,514,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,086,000 | 2,041 |
Total liabilities | $207,499,000 | 2,060 |
Total deposits | $188,483,000 | 2,089 |
Interest-bearing deposits | $164,779,000 | 2,066 |
Deposits held in domestic offices | $188,483,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,402,000 | 993 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,537,000 | 1,727 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,077,000 | 2,039 |
Total equity capital | $23,587,000 | 1,908 |
Total bank equity capital | $23,587,000 | 1,908 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,889,000 | 1,370 |
Surplus | $5,613,000 | 2,586 |
Undivided profits | $15,085,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,540,000 | 1,449 |
Earning assets | $208,694,000 | 2,086 |
Long-term assets (5+ years) | $21,895,000 | 2,336 |
Average Assets, year-to-date | $224,515,000 | 2,018 |
Average Assets, quarterly | $229,376,000 | 2,031 |
Volatile liabilities | $29,368,000 | 1,891 |
Insider loans | $2,563,000 | 1,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $164,000 | 1,321 |
Unused loan commitments | $34,069,000 | 1,351 |
Tier 1 (core) risk-based capital | $23,506,000 | 1,828 |
Tier 2 risk-based capital | $2,146,480 | 1,484 |
Total risk weighted assets | $171,129,480 | 1,662 |
Total unused commitments | $34,069,000 | 1,362 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 120 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $220,189,000 | 2,101 |
Cash and due from depository institutions | $10,838,000 | 1,657 |
Interest-bearing balances | $2,600,000 | 1,287 |
Securities | $45,992,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $148,357,000 | 1,872 |
Loan loss allowance | $2,789,000 | 1,482 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,488,000 | 1,659 |
Other real estate owned | $36,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,978,000 | 1,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,189,000 | 2,101 |
Total liabilities | $198,431,000 | 2,116 |
Total deposits | $176,201,000 | 2,192 |
Interest-bearing deposits | $152,383,000 | 2,175 |
Deposits held in domestic offices | $176,201,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,407,000 | 979 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,282,000 | 1,862 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,541,000 | 2,188 |
Total equity capital | $21,758,000 | 1,897 |
Total bank equity capital | $21,758,000 | 1,897 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,889,000 | 1,378 |
Surplus | $5,613,000 | 2,501 |
Undivided profits | $13,256,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,064,000 | 951 |
Earning assets | $199,449,000 | 2,113 |
Long-term assets (5+ years) | $21,595,000 | 2,387 |
Average Assets, year-to-date | $216,543,200 | 2,083 |
Average Assets, quarterly | $217,757,500 | 2,106 |
Volatile liabilities | $30,958,000 | 1,776 |
Insider loans | $1,800,000 | 2,280 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $774,000 | 698 |
Unused loan commitments | $26,271,000 | 1,570 |
Tier 1 (core) risk-based capital | $21,878,000 | 1,896 |
Tier 2 risk-based capital | $2,056,930 | 1,532 |
Total risk weighted assets | $163,822,130 | 1,690 |
Total unused commitments | $26,271,000 | 1,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 120 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $215,350,000 | 2,163 |
Cash and due from depository institutions | $13,739,000 | 1,745 |
Interest-bearing balances | $6,301,000 | 970 |
Securities | $51,449,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $135,139,000 | 2,019 |
Loan loss allowance | $2,452,000 | 1,766 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,106,000 | 1,763 |
Other real estate owned | $85,000 | 1,745 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $8,327,000 | 1,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,350,000 | 2,163 |
Total liabilities | $194,957,000 | 2,187 |
Total deposits | $171,918,000 | 2,309 |
Interest-bearing deposits | $150,029,000 | 2,289 |
Deposits held in domestic offices | $171,918,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,750,000 | 740 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,325,000 | 2,469 |
Subordinated debt | $0 | 413 |
All other liabilities | $964,000 | 3,225 |
Total equity capital | $20,393,000 | 2,004 |
Total bank equity capital | $20,393,000 | 2,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,889,000 | 1,389 |
Surplus | $5,613,000 | 2,419 |
Undivided profits | $11,891,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,525,000 | 1,118 |
Earning assets | $195,389,000 | 2,193 |
Long-term assets (5+ years) | $19,500,000 | 2,722 |
Average Assets, year-to-date | $208,855,400 | 2,159 |
Average Assets, quarterly | $210,564,000 | 2,180 |
Volatile liabilities | $34,468,000 | 1,583 |
Insider loans | $2,031,000 | 2,008 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,288,000 | 948 |
Unused loan commitments | $27,985,000 | 1,507 |
Tier 1 (core) risk-based capital | $20,388,000 | 1,955 |
Tier 2 risk-based capital | $1,947,520 | 1,611 |
Total risk weighted assets | $155,296,720 | 1,775 |
Total unused commitments | $27,985,000 | 1,533 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 122 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $208,793,000 | 2,266 |
Cash and due from depository institutions | $11,667,000 | 1,773 |
Interest-bearing balances | $3,407,000 | 1,942 |
Securities | $56,496,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $126,814,000 | 2,185 |
Loan loss allowance | $1,959,000 | 2,169 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,414,000 | 1,663 |
Other real estate owned | $425,000 | 1,773 |
Goodwill and other intangibles | $10,000 | 2,897 |
All other assets | $5,267,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,793,000 | 2,266 |
Total liabilities | $189,591,000 | 2,290 |
Total deposits | $171,564,000 | 2,402 |
Interest-bearing deposits | $151,523,000 | 2,380 |
Deposits held in domestic offices | $171,564,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,972,000 | 769 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,055,000 | 3,144 |
Total equity capital | $19,202,000 | 2,021 |
Total bank equity capital | $19,202,000 | 2,021 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,889,000 | 1,427 |
Surplus | $5,613,000 | 2,332 |
Undivided profits | $10,700,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,655,000 | 1,158 |
Earning assets | $190,417,000 | 2,266 |
Long-term assets (5+ years) | $29,730,000 | 1,886 |
Average Assets, year-to-date | $202,851,600 | 2,281 |
Average Assets, quarterly | $206,383,000 | 2,282 |
Volatile liabilities | $28,874,000 | 1,758 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $491,000 | 896 |
Unused loan commitments | $26,023,000 | 1,510 |
Tier 1 (core) risk-based capital | $19,192,000 | 1,979 |
Tier 2 risk-based capital | $1,805,940 | 1,751 |
Total risk weighted assets | $144,322,240 | 1,946 |
Total unused commitments | $26,023,000 | 1,522 |
Derivatives | $0 | 651 |