Home > The Farmers & Merchants Bank > Assets and Liabilities
The Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 302 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,803,932,000 | 642 |
Cash and due from depository institutions | $35,289,000 | 457 |
Interest-bearing balances | $2,118,000 | 3,761 |
Securities | $401,375,000 | 527 |
Federal funds sold & reverse repurchase agreements | $15,664,000 | 247 |
Net loans & leases | $1,177,289,000 | 663 |
Loan loss allowance | $14,602,000 | 637 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,454,000 | 496 |
Other real estate owned | $1,507,000 | 457 |
Goodwill and other intangibles | $52,493,000 | 241 |
All other assets | $89,861,000 | 441 |
Life insurance assets | $46,730,000 | 287 |
Total liabilities and capital | $1,803,932,000 | 637 |
Total liabilities | $1,615,411,000 | 639 |
Total deposits | $1,459,411,000 | 649 |
Interest-bearing deposits | $1,098,003,000 | 634 |
Deposits held in domestic offices | $1,459,411,000 | 646 |
% insured | 72.18% | 2,877 |
Federal funds purchased & repurchase agreements | $9,067,000 | 559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,771,000 | 456 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,162,000 | 723 |
Total equity capital | $188,521,000 | 615 |
Total bank equity capital | $188,521,000 | 607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $174,082,000 | 323 |
Undivided profits | $14,429,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,551,000 | 482 |
Earning assets | $1,596,446,000 | 650 |
Long-term assets (5+ years) | $348,176,000 | 944 |
Average Assets, year-to-date | $1,744,977,400 | 641 |
Average Assets, quarterly | $1,796,567,000 | 639 |
Volatile liabilities | $153,653,000 | 705 |
Insider loans | $25,723,000 | 258 |
FHLB advances | $70,759,000 | 532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $280,197,000 | 585 |
Tier 1 (core) risk-based capital | $172,565,000 | 683 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $280,197,000 | 585 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 302 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,789,202,000 | 645 |
Cash and due from depository institutions | $35,124,000 | 462 |
Interest-bearing balances | $2,221,000 | 3,747 |
Securities | $358,048,000 | 578 |
Federal funds sold & reverse repurchase agreements | $11,568,000 | 306 |
Net loans & leases | $1,207,038,000 | 636 |
Loan loss allowance | $14,743,000 | 629 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $31,828,000 | 477 |
Other real estate owned | $340,000 | 462 |
Goodwill and other intangibles | $52,717,000 | 241 |
All other assets | $92,539,000 | 431 |
Life insurance assets | $46,474,000 | 291 |
Total liabilities and capital | $1,789,202,000 | 641 |
Total liabilities | $1,616,162,000 | 641 |
Total deposits | $1,457,237,000 | 654 |
Interest-bearing deposits | $1,105,260,000 | 618 |
Deposits held in domestic offices | $1,457,237,000 | 651 |
% insured | 72.18% | 2,911 |
Federal funds purchased & repurchase agreements | $10,469,000 | 547 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $131,952,000 | 440 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,504,000 | 712 |
Total equity capital | $173,040,000 | 615 |
Total bank equity capital | $173,040,000 | 607 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $174,082,000 | 319 |
Undivided profits | $-1,052,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,805,000 | 501 |
Earning assets | $1,578,875,000 | 654 |
Long-term assets (5+ years) | $310,913,000 | 1,052 |
Average Assets, year-to-date | $1,730,238,750 | 648 |
Average Assets, quarterly | $1,765,186,500 | 644 |
Volatile liabilities | $167,262,000 | 630 |
Insider loans | $13,468,000 | 479 |
FHLB advances | $71,928,000 | 547 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $247,440,000 | 671 |
Tier 1 (core) risk-based capital | $172,190,000 | 682 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $247,440,000 | 671 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 303 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,741,171,000 | 646 |
Cash and due from depository institutions | $31,848,000 | 461 |
Interest-bearing balances | $1,762,000 | 3,889 |
Securities | $371,227,000 | 578 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 665 |
Net loans & leases | $1,159,809,000 | 647 |
Loan loss allowance | $16,222,000 | 561 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,068,000 | 459 |
Other real estate owned | $134,000 | 461 |
Goodwill and other intangibles | $52,947,000 | 234 |
All other assets | $88,549,000 | 425 |
Life insurance assets | $46,217,000 | 281 |
Total liabilities and capital | $1,741,171,000 | 636 |
Total liabilities | $1,562,639,000 | 639 |
Total deposits | $1,419,859,000 | 657 |
Interest-bearing deposits | $1,077,355,000 | 611 |
Deposits held in domestic offices | $1,419,859,000 | 655 |
% insured | 75.03% | 2,517 |
Federal funds purchased & repurchase agreements | $15,563,000 | 470 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $112,845,000 | 501 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,372,000 | 722 |
Total equity capital | $178,532,000 | 600 |
Total bank equity capital | $178,532,000 | 596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $174,082,000 | 314 |
Undivided profits | $4,440,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,342,000 | 508 |
Earning assets | $1,537,387,000 | 651 |
Long-term assets (5+ years) | $290,474,000 | 1,124 |
Average Assets, year-to-date | $1,710,584,333 | 638 |
Average Assets, quarterly | $1,709,057,000 | 642 |
Volatile liabilities | $171,838,000 | 594 |
Insider loans | $15,565,000 | 410 |
FHLB advances | $52,810,000 | 669 |
Loans and leases held for sale | $206,000 | 1,049 |
Unused loan commitments | $261,812,000 | 640 |
Tier 1 (core) risk-based capital | $169,971,000 | 674 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $261,812,000 | 640 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 302 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,676,943,000 | 664 |
Cash and due from depository institutions | $31,372,000 | 473 |
Interest-bearing balances | $1,977,000 | 3,948 |
Securities | $391,274,000 | 574 |
Federal funds sold & reverse repurchase agreements | $5,441,000 | 664 |
Net loans & leases | $1,079,640,000 | 685 |
Loan loss allowance | $15,593,000 | 581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,723,000 | 442 |
Other real estate owned | $40,000 | 473 |
Goodwill and other intangibles | $53,180,000 | 240 |
All other assets | $82,273,000 | 460 |
Life insurance assets | $45,957,000 | 291 |
Total liabilities and capital | $1,676,943,000 | 664 |
Total liabilities | $1,494,214,000 | 674 |
Total deposits | $1,469,907,000 | 638 |
Interest-bearing deposits | $1,101,398,000 | 613 |
Deposits held in domestic offices | $1,469,907,000 | 635 |
% insured | 79.33% | 1,811 |
Federal funds purchased & repurchase agreements | $7,676,000 | 561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,102,000 | 2,307 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,529,000 | 754 |
Total equity capital | $182,729,000 | 585 |
Total bank equity capital | $182,729,000 | 585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $174,082,000 | 324 |
Undivided profits | $8,637,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,794,000 | 607 |
Earning assets | $1,478,332,000 | 682 |
Long-term assets (5+ years) | $305,906,000 | 1,118 |
Average Assets, year-to-date | $1,695,291,000 | 655 |
Average Assets, quarterly | $1,695,291,000 | 655 |
Volatile liabilities | $100,800,000 | 830 |
Insider loans | $15,289,000 | 408 |
FHLB advances | $3,055,000 | 2,130 |
Loans and leases held for sale | $222,000 | 904 |
Unused loan commitments | $317,718,000 | 564 |
Tier 1 (core) risk-based capital | $169,474,000 | 679 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $317,718,000 | 564 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 307 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,713,639,000 | 648 |
Cash and due from depository institutions | $35,363,000 | 464 |
Interest-bearing balances | $3,699,000 | 3,445 |
Securities | $388,329,000 | 590 |
Federal funds sold & reverse repurchase agreements | $40,886,000 | 109 |
Net loans & leases | $1,074,431,000 | 673 |
Loan loss allowance | $11,942,000 | 714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,225,000 | 434 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $53,413,000 | 243 |
All other assets | $86,992,000 | 449 |
Life insurance assets | $45,713,000 | 293 |
Total liabilities and capital | $1,713,639,000 | 648 |
Total liabilities | $1,534,300,000 | 654 |
Total deposits | $1,511,115,000 | 623 |
Interest-bearing deposits | $1,132,099,000 | 585 |
Deposits held in domestic offices | $1,511,115,000 | 621 |
% insured | 77.85% | 1,858 |
Federal funds purchased & repurchase agreements | $9,143,000 | 593 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,356,000 | 2,159 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,686,000 | 861 |
Total equity capital | $179,339,000 | 582 |
Total bank equity capital | $179,339,000 | 582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $174,082,000 | 326 |
Undivided profits | $5,247,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,386,000 | 574 |
Earning assets | $1,507,345,000 | 667 |
Long-term assets (5+ years) | $307,034,000 | 1,130 |
Average Assets, year-to-date | $1,729,203,400 | 628 |
Average Assets, quarterly | $1,709,156,500 | 644 |
Volatile liabilities | $78,556,000 | 931 |
Insider loans | $16,213,000 | 393 |
FHLB advances | $3,299,000 | 2,037 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $270,581,000 | 643 |
Tier 1 (core) risk-based capital | $167,225,000 | 685 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $270,581,000 | 643 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 321 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,704,674,000 | 654 |
Cash and due from depository institutions | $35,895,000 | 439 |
Interest-bearing balances | $2,129,000 | 3,979 |
Securities | $371,261,000 | 613 |
Federal funds sold & reverse repurchase agreements | $8,567,000 | 501 |
Net loans & leases | $1,111,659,000 | 651 |
Loan loss allowance | $13,174,000 | 651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,971,000 | 406 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $53,646,000 | 242 |
All other assets | $88,675,000 | 422 |
Life insurance assets | $45,493,000 | 287 |
Total liabilities and capital | $1,704,674,000 | 654 |
Total liabilities | $1,531,795,000 | 659 |
Total deposits | $1,504,239,000 | 627 |
Interest-bearing deposits | $1,128,395,000 | 583 |
Deposits held in domestic offices | $1,504,239,000 | 625 |
% insured | 79.14% | 1,693 |
Federal funds purchased & repurchase agreements | $11,862,000 | 483 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,616,000 | 1,897 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,078,000 | 759 |
Total equity capital | $172,879,000 | 582 |
Total bank equity capital | $172,879,000 | 582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $174,082,000 | 327 |
Undivided profits | $-1,213,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,639,000 | 496 |
Earning assets | $1,493,616,000 | 676 |
Long-term assets (5+ years) | $318,283,000 | 1,091 |
Average Assets, year-to-date | $1,733,094,500 | 628 |
Average Assets, quarterly | $1,724,359,500 | 639 |
Volatile liabilities | $62,215,000 | 952 |
Insider loans | $11,715,000 | 532 |
FHLB advances | $3,548,000 | 1,775 |
Loans and leases held for sale | $618,000 | 804 |
Unused loan commitments | $199,457,000 | 806 |
Tier 1 (core) risk-based capital | $166,119,000 | 682 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $199,457,000 | 806 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 321 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,744,045,000 | 629 |
Cash and due from depository institutions | $36,965,000 | 438 |
Interest-bearing balances | $4,504,000 | 3,675 |
Securities | $425,400,000 | 561 |
Federal funds sold & reverse repurchase agreements | $26,024,000 | 225 |
Net loans & leases | $1,085,076,000 | 642 |
Loan loss allowance | $13,062,000 | 655 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $34,189,000 | 407 |
Other real estate owned | $53,000 | 438 |
Goodwill and other intangibles | $53,879,000 | 240 |
All other assets | $82,459,000 | 422 |
Life insurance assets | $45,289,000 | 287 |
Total liabilities and capital | $1,744,045,000 | 629 |
Total liabilities | $1,560,649,000 | 636 |
Total deposits | $1,535,842,000 | 603 |
Interest-bearing deposits | $1,154,421,000 | 567 |
Deposits held in domestic offices | $1,535,842,000 | 602 |
% insured | 78.58% | 1,837 |
Federal funds purchased & repurchase agreements | $9,358,000 | 521 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,876,000 | 1,715 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,573,000 | 715 |
Total equity capital | $183,396,000 | 567 |
Total bank equity capital | $183,396,000 | 567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $174,082,000 | 318 |
Undivided profits | $9,304,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,039,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,558,000 | 522 |
Earning assets | $1,541,004,000 | 652 |
Long-term assets (5+ years) | $342,056,000 | 1,041 |
Average Assets, year-to-date | $1,742,568,000 | 622 |
Average Assets, quarterly | $1,745,312,500 | 622 |
Volatile liabilities | $63,330,000 | 852 |
Insider loans | $12,032,000 | 523 |
FHLB advances | $3,796,000 | 1,596 |
Loans and leases held for sale | $1,239,000 | 701 |
Unused loan commitments | $198,012,000 | 812 |
Tier 1 (core) risk-based capital | $162,453,000 | 677 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $198,012,000 | 812 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 327 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,746,580,000 | 624 |
Cash and due from depository institutions | $43,688,000 | 429 |
Interest-bearing balances | $13,636,000 | 3,076 |
Securities | $448,563,000 | 528 |
Federal funds sold & reverse repurchase agreements | $49,762,000 | 132 |
Net loans & leases | $1,035,277,000 | 639 |
Loan loss allowance | $12,820,000 | 655 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,199,000 | 411 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $54,158,000 | 241 |
All other assets | $80,933,000 | 398 |
Life insurance assets | $45,041,000 | 286 |
Total liabilities and capital | $1,746,580,000 | 624 |
Total liabilities | $1,554,757,000 | 627 |
Total deposits | $1,522,765,000 | 615 |
Interest-bearing deposits | $1,151,080,000 | 575 |
Deposits held in domestic offices | $1,522,765,000 | 614 |
% insured | 78.37% | 1,911 |
Federal funds purchased & repurchase agreements | $11,002,000 | 477 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,134,000 | 1,075 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,856,000 | 754 |
Total equity capital | $191,823,000 | 557 |
Total bank equity capital | $191,823,000 | 557 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $174,082,000 | 316 |
Undivided profits | $17,731,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,576,000 | 576 |
Earning assets | $1,547,238,000 | 645 |
Long-term assets (5+ years) | $370,609,000 | 945 |
Average Assets, year-to-date | $1,741,829,500 | 622 |
Average Assets, quarterly | $1,741,829,500 | 622 |
Volatile liabilities | $75,361,000 | 658 |
Insider loans | $7,468,000 | 801 |
FHLB advances | $10,043,000 | 959 |
Loans and leases held for sale | $1,580,000 | 717 |
Unused loan commitments | $238,594,000 | 690 |
Tier 1 (core) risk-based capital | $160,948,000 | 668 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $238,594,000 | 690 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 322 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,737,079,000 | 632 |
Cash and due from depository institutions | $41,644,000 | 438 |
Interest-bearing balances | $15,068,000 | 3,010 |
Securities | $365,052,000 | 617 |
Federal funds sold & reverse repurchase agreements | $165,119,000 | 45 |
Net loans & leases | $1,001,259,000 | 664 |
Loan loss allowance | $12,484,000 | 666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,370,000 | 403 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $54,460,000 | 242 |
All other assets | $75,175,000 | 393 |
Life insurance assets | $45,405,000 | 285 |
Total liabilities and capital | $1,737,079,000 | 632 |
Total liabilities | $1,526,887,000 | 644 |
Total deposits | $1,497,951,000 | 625 |
Interest-bearing deposits | $1,139,330,000 | 584 |
Deposits held in domestic offices | $1,497,951,000 | 623 |
% insured | 78.22% | 1,959 |
Federal funds purchased & repurchase agreements | $9,229,000 | 525 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,288,000 | 1,148 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,419,000 | 820 |
Total equity capital | $210,192,000 | 538 |
Total bank equity capital | $210,192,000 | 538 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $174,082,000 | 322 |
Undivided profits | $36,100,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,285,000 | 528 |
Earning assets | $1,546,498,000 | 656 |
Long-term assets (5+ years) | $318,994,000 | 1,086 |
Average Assets, year-to-date | $1,682,334,600 | 621 |
Average Assets, quarterly | $1,709,615,000 | 629 |
Volatile liabilities | $71,863,000 | 709 |
Insider loans | $7,022,000 | 840 |
FHLB advances | $10,288,000 | 999 |
Loans and leases held for sale | $4,159,000 | 540 |
Unused loan commitments | $207,874,000 | 742 |
Tier 1 (core) risk-based capital | $159,809,000 | 668 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $207,874,000 | 742 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 322 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,682,151,000 | 647 |
Cash and due from depository institutions | $44,918,000 | 444 |
Interest-bearing balances | $14,433,000 | 3,133 |
Securities | $333,849,000 | 639 |
Federal funds sold & reverse repurchase agreements | $45,537,000 | 152 |
Net loans & leases | $1,094,256,000 | 610 |
Loan loss allowance | $12,062,000 | 697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,952,000 | 400 |
Other real estate owned | $770,000 | 444 |
Goodwill and other intangibles | $54,763,000 | 237 |
All other assets | $73,106,000 | 397 |
Life insurance assets | $45,312,000 | 284 |
Total liabilities and capital | $1,682,151,000 | 647 |
Total liabilities | $1,474,178,000 | 660 |
Total deposits | $1,441,283,000 | 640 |
Interest-bearing deposits | $1,101,571,000 | 599 |
Deposits held in domestic offices | $1,441,283,000 | 637 |
% insured | 79.85% | 1,890 |
Federal funds purchased & repurchase agreements | $11,449,000 | 490 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,532,000 | 1,239 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,914,000 | 782 |
Total equity capital | $207,973,000 | 542 |
Total bank equity capital | $207,973,000 | 542 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $174,082,000 | 317 |
Undivided profits | $33,881,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,202,000 | 482 |
Earning assets | $1,488,075,000 | 669 |
Long-term assets (5+ years) | $319,216,000 | 1,067 |
Average Assets, year-to-date | $1,668,648,500 | 630 |
Average Assets, quarterly | $1,667,169,000 | 646 |
Volatile liabilities | $75,152,000 | 698 |
Insider loans | $10,201,000 | 621 |
FHLB advances | $10,532,000 | 1,054 |
Loans and leases held for sale | $2,900,000 | 729 |
Unused loan commitments | $155,923,000 | 903 |
Tier 1 (core) risk-based capital | $156,721,000 | 680 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $155,923,000 | 903 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 326 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,652,187,000 | 646 |
Cash and due from depository institutions | $43,032,000 | 436 |
Interest-bearing balances | $14,734,000 | 3,123 |
Securities | $365,457,000 | 547 |
Federal funds sold & reverse repurchase agreements | $47,578,000 | 146 |
Net loans & leases | $1,032,754,000 | 650 |
Loan loss allowance | $11,587,000 | 724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,036,000 | 400 |
Other real estate owned | $1,255,000 | 436 |
Goodwill and other intangibles | $55,065,000 | 235 |
All other assets | $72,010,000 | 401 |
Life insurance assets | $45,061,000 | 276 |
Total liabilities and capital | $1,652,187,000 | 646 |
Total liabilities | $1,444,841,000 | 660 |
Total deposits | $1,415,260,000 | 638 |
Interest-bearing deposits | $1,111,343,000 | 581 |
Deposits held in domestic offices | $1,415,260,000 | 636 |
% insured | 81.19% | 1,770 |
Federal funds purchased & repurchase agreements | $7,700,000 | 581 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,776,000 | 1,284 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,105,000 | 748 |
Total equity capital | $207,346,000 | 531 |
Total bank equity capital | $207,346,000 | 531 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $174,082,000 | 314 |
Undivided profits | $33,254,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,582,000 | 520 |
Earning assets | $1,460,523,000 | 674 |
Long-term assets (5+ years) | $313,354,000 | 1,043 |
Average Assets, year-to-date | $1,664,147,667 | 623 |
Average Assets, quarterly | $1,654,802,000 | 638 |
Volatile liabilities | $84,928,000 | 647 |
Insider loans | $10,526,000 | 602 |
FHLB advances | $10,776,000 | 1,091 |
Loans and leases held for sale | $3,844,000 | 649 |
Unused loan commitments | $204,311,000 | 719 |
Tier 1 (core) risk-based capital | $155,421,000 | 661 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $204,311,000 | 719 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 328 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,657,417,000 | 632 |
Cash and due from depository institutions | $38,028,000 | 430 |
Interest-bearing balances | $6,383,000 | 3,994 |
Securities | $367,610,000 | 508 |
Federal funds sold & reverse repurchase agreements | $107,644,000 | 51 |
Net loans & leases | $980,141,000 | 684 |
Loan loss allowance | $11,220,000 | 749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,194,000 | 397 |
Other real estate owned | $1,328,000 | 430 |
Goodwill and other intangibles | $55,368,000 | 234 |
All other assets | $72,104,000 | 393 |
Life insurance assets | $44,804,000 | 262 |
Total liabilities and capital | $1,657,417,000 | 632 |
Total liabilities | $1,450,712,000 | 651 |
Total deposits | $1,408,822,000 | 626 |
Interest-bearing deposits | $1,114,771,000 | 573 |
Deposits held in domestic offices | $1,408,822,000 | 624 |
% insured | 81.04% | 1,903 |
Federal funds purchased & repurchase agreements | $19,141,000 | 385 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,017,000 | 1,358 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,732,000 | 735 |
Total equity capital | $206,705,000 | 518 |
Total bank equity capital | $206,705,000 | 518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $174,082,000 | 309 |
Undivided profits | $32,613,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,531,000 | 540 |
Earning assets | $1,461,778,000 | 661 |
Long-term assets (5+ years) | $309,621,000 | 994 |
Average Assets, year-to-date | $1,670,128,000 | 618 |
Average Assets, quarterly | $1,670,128,000 | 618 |
Volatile liabilities | $92,373,000 | 609 |
Insider loans | $5,437,000 | 1,054 |
FHLB advances | $11,017,000 | 1,145 |
Loans and leases held for sale | $3,604,000 | 764 |
Unused loan commitments | $219,701,000 | 661 |
Tier 1 (core) risk-based capital | $156,603,000 | 641 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $219,701,000 | 661 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 350 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,682,839,000 | 599 |
Cash and due from depository institutions | $42,807,000 | 403 |
Interest-bearing balances | $7,053,000 | 3,781 |
Securities | $281,150,000 | 590 |
Federal funds sold & reverse repurchase agreements | $193,794,000 | 35 |
Net loans & leases | $996,309,000 | 667 |
Loan loss allowance | $10,646,000 | 781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,848,000 | 386 |
Other real estate owned | $675,000 | 403 |
Goodwill and other intangibles | $58,047,000 | 229 |
All other assets | $74,209,000 | 379 |
Life insurance assets | $44,557,000 | 254 |
Total liabilities and capital | $1,682,839,000 | 599 |
Total liabilities | $1,474,083,000 | 609 |
Total deposits | $1,393,553,000 | 597 |
Interest-bearing deposits | $1,117,546,000 | 543 |
Deposits held in domestic offices | $1,393,553,000 | 595 |
% insured | 81.85% | 1,846 |
Federal funds purchased & repurchase agreements | $58,095,000 | 196 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,258,000 | 1,474 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,177,000 | 768 |
Total equity capital | $208,756,000 | 507 |
Total bank equity capital | $208,756,000 | 507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $174,082,000 | 304 |
Undivided profits | $34,664,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,847,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,999,000 | 462 |
Earning assets | $1,478,306,000 | 620 |
Long-term assets (5+ years) | $216,905,000 | 1,274 |
Average Assets, year-to-date | $1,575,898,400 | 593 |
Average Assets, quarterly | $1,647,098,500 | 606 |
Volatile liabilities | $131,148,000 | 479 |
Insider loans | $5,333,000 | 1,070 |
FHLB advances | $11,258,000 | 1,246 |
Loans and leases held for sale | $3,248,000 | 864 |
Unused loan commitments | $207,311,000 | 653 |
Tier 1 (core) risk-based capital | $150,862,000 | 650 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $207,311,000 | 653 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 346 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,611,358,000 | 609 |
Cash and due from depository institutions | $28,700,000 | 402 |
Interest-bearing balances | $6,319,000 | 3,778 |
Securities | $245,577,000 | 623 |
Federal funds sold & reverse repurchase agreements | $134,554,000 | 35 |
Net loans & leases | $1,034,817,000 | 645 |
Loan loss allowance | $10,440,000 | 772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,222,000 | 391 |
Other real estate owned | $886,000 | 402 |
Goodwill and other intangibles | $58,350,000 | 227 |
All other assets | $73,252,000 | 383 |
Life insurance assets | $44,318,000 | 251 |
Total liabilities and capital | $1,611,358,000 | 609 |
Total liabilities | $1,400,709,000 | 619 |
Total deposits | $1,330,149,000 | 607 |
Interest-bearing deposits | $1,074,079,000 | 550 |
Deposits held in domestic offices | $1,330,149,000 | 605 |
% insured | 82.56% | 1,827 |
Federal funds purchased & repurchase agreements | $48,613,000 | 209 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,506,000 | 1,664 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,441,000 | 805 |
Total equity capital | $210,649,000 | 491 |
Total bank equity capital | $210,649,000 | 491 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $174,082,000 | 304 |
Undivided profits | $36,557,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,941,000 | 430 |
Earning assets | $1,421,267,000 | 625 |
Long-term assets (5+ years) | $164,499,000 | 1,477 |
Average Assets, year-to-date | $1,549,163,250 | 586 |
Average Assets, quarterly | $1,605,356,000 | 604 |
Volatile liabilities | $125,480,000 | 511 |
Insider loans | $7,479,000 | 827 |
FHLB advances | $11,506,000 | 1,390 |
Loans and leases held for sale | $2,713,000 | 1,004 |
Unused loan commitments | $172,397,000 | 753 |
Tier 1 (core) risk-based capital | $152,659,000 | 628 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $172,397,000 | 753 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 368 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,599,354,000 | 607 |
Cash and due from depository institutions | $31,500,000 | 375 |
Interest-bearing balances | $5,766,000 | 3,921 |
Securities | $215,986,000 | 672 |
Federal funds sold & reverse repurchase agreements | $169,760,000 | 30 |
Net loans & leases | $1,012,415,000 | 655 |
Loan loss allowance | $9,832,000 | 774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,762,000 | 388 |
Other real estate owned | $1,705,000 | 375 |
Goodwill and other intangibles | $58,653,000 | 228 |
All other assets | $73,573,000 | 374 |
Life insurance assets | $44,046,000 | 250 |
Total liabilities and capital | $1,599,354,000 | 607 |
Total liabilities | $1,392,873,000 | 616 |
Total deposits | $1,312,696,000 | 607 |
Interest-bearing deposits | $1,035,080,000 | 563 |
Deposits held in domestic offices | $1,312,696,000 | 605 |
% insured | 83.57% | 1,738 |
Federal funds purchased & repurchase agreements | $56,264,000 | 198 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,870,000 | 1,735 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,043,000 | 728 |
Total equity capital | $206,481,000 | 496 |
Total bank equity capital | $206,481,000 | 496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $174,082,000 | 301 |
Undivided profits | $32,389,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,224,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,184,000 | 447 |
Earning assets | $1,403,927,000 | 624 |
Long-term assets (5+ years) | $141,548,000 | 1,579 |
Average Assets, year-to-date | $1,528,431,667 | 580 |
Average Assets, quarterly | $1,545,653,000 | 594 |
Volatile liabilities | $122,190,000 | 543 |
Insider loans | $8,487,000 | 744 |
FHLB advances | $11,870,000 | 1,461 |
Loans and leases held for sale | $1,726,000 | 1,105 |
Unused loan commitments | $205,434,000 | 655 |
Tier 1 (core) risk-based capital | $148,197,000 | 628 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $205,434,000 | 655 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 381 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,491,952,000 | 579 |
Cash and due from depository institutions | $24,476,000 | 369 |
Interest-bearing balances | $5,989,000 | 3,577 |
Securities | $200,020,000 | 701 |
Federal funds sold & reverse repurchase agreements | $90,559,000 | 44 |
Net loans & leases | $1,006,988,000 | 593 |
Loan loss allowance | $9,317,000 | 739 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $35,670,000 | 386 |
Other real estate owned | $1,820,000 | 369 |
Goodwill and other intangibles | $58,955,000 | 228 |
All other assets | $73,464,000 | 372 |
Life insurance assets | $43,774,000 | 248 |
Total liabilities and capital | $1,491,952,000 | 579 |
Total liabilities | $1,285,134,000 | 595 |
Total deposits | $1,211,371,000 | 585 |
Interest-bearing deposits | $980,823,000 | 553 |
Deposits held in domestic offices | $1,211,371,000 | 585 |
% insured | 84.29% | 1,875 |
Federal funds purchased & repurchase agreements | $46,701,000 | 211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,233,000 | 1,311 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,829,000 | 722 |
Total equity capital | $206,818,000 | 484 |
Total bank equity capital | $206,818,000 | 484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $174,082,000 | 298 |
Undivided profits | $32,726,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,345,000 | 478 |
Earning assets | $1,303,556,000 | 598 |
Long-term assets (5+ years) | $141,027,000 | 1,537 |
Average Assets, year-to-date | $1,492,970,500 | 572 |
Average Assets, quarterly | $1,492,970,500 | 572 |
Volatile liabilities | $116,780,000 | 600 |
Insider loans | $8,782,000 | 708 |
FHLB advances | $16,233,000 | 1,239 |
Loans and leases held for sale | $831,000 | 1,134 |
Unused loan commitments | $230,092,000 | 564 |
Tier 1 (core) risk-based capital | $148,757,000 | 622 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $230,092,000 | 564 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 375 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,493,989,000 | 570 |
Cash and due from depository institutions | $36,689,000 | 371 |
Interest-bearing balances | $7,246,000 | 3,262 |
Securities | $197,418,000 | 688 |
Federal funds sold & reverse repurchase agreements | $56,294,000 | 66 |
Net loans & leases | $1,033,782,000 | 571 |
Loan loss allowance | $8,846,000 | 724 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $36,120,000 | 368 |
Other real estate owned | $2,417,000 | 371 |
Goodwill and other intangibles | $59,258,000 | 227 |
All other assets | $72,011,000 | 366 |
Life insurance assets | $43,278,000 | 252 |
Total liabilities and capital | $1,493,989,000 | 570 |
Total liabilities | $1,287,850,000 | 582 |
Total deposits | $1,222,336,000 | 572 |
Interest-bearing deposits | $993,248,000 | 542 |
Deposits held in domestic offices | $1,222,336,000 | 570 |
% insured | 83.42% | 2,012 |
Federal funds purchased & repurchase agreements | $39,219,000 | 242 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,594,000 | 1,221 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,701,000 | 732 |
Total equity capital | $206,139,000 | 481 |
Total bank equity capital | $206,139,000 | 481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $174,082,000 | 297 |
Undivided profits | $32,047,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,560,000 | 433 |
Earning assets | $1,294,740,000 | 591 |
Long-term assets (5+ years) | $144,359,000 | 1,475 |
Average Assets, year-to-date | $1,331,045,600 | 609 |
Average Assets, quarterly | $1,500,230,000 | 562 |
Volatile liabilities | $107,300,000 | 637 |
Insider loans | $7,734,000 | 794 |
FHLB advances | $16,594,000 | 1,136 |
Loans and leases held for sale | $281,000 | 1,350 |
Unused loan commitments | $193,295,000 | 643 |
Tier 1 (core) risk-based capital | $148,223,000 | 627 |
Tier 2 risk-based capital | $8,846,000 | 693 |
Total risk weighted assets | $1,137,061,000 | 557 |
Total unused commitments | $193,295,000 | 643 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 371 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,506,471,000 | 565 |
Cash and due from depository institutions | $41,616,000 | 375 |
Interest-bearing balances | $15,454,000 | 2,160 |
Securities | $191,730,000 | 696 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 1,085 |
Net loans & leases | $1,099,396,000 | 543 |
Loan loss allowance | $8,260,000 | 786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $36,408,000 | 366 |
Other real estate owned | $1,869,000 | 375 |
Goodwill and other intangibles | $59,560,000 | 229 |
All other assets | $72,497,000 | 372 |
Life insurance assets | $43,032,000 | 255 |
Total liabilities and capital | $1,506,471,000 | 565 |
Total liabilities | $1,303,166,000 | 574 |
Total deposits | $1,181,009,000 | 586 |
Interest-bearing deposits | $990,922,000 | 542 |
Deposits held in domestic offices | $1,181,009,000 | 584 |
% insured | 85.14% | 1,810 |
Federal funds purchased & repurchase agreements | $53,807,000 | 195 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,952,000 | 547 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,398,000 | 664 |
Total equity capital | $203,305,000 | 490 |
Total bank equity capital | $203,305,000 | 490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $181,507,000 | 290 |
Undivided profits | $21,788,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,367,000 | 396 |
Earning assets | $1,309,975,000 | 584 |
Long-term assets (5+ years) | $172,055,000 | 1,283 |
Average Assets, year-to-date | $1,290,309,750 | 621 |
Average Assets, quarterly | $1,524,892,000 | 556 |
Volatile liabilities | $156,117,000 | 455 |
Insider loans | $9,139,000 | 683 |
FHLB advances | $56,952,000 | 495 |
Loans and leases held for sale | $877,000 | 1,116 |
Unused loan commitments | $188,716,000 | 660 |
Tier 1 (core) risk-based capital | $144,967,000 | 626 |
Tier 2 risk-based capital | $8,260,000 | 749 |
Total risk weighted assets | $1,194,936,000 | 529 |
Total unused commitments | $188,716,000 | 660 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 377 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,543,313,000 | 549 |
Cash and due from depository institutions | $46,756,000 | 373 |
Interest-bearing balances | $19,303,000 | 1,739 |
Securities | $209,526,000 | 662 |
Federal funds sold & reverse repurchase agreements | $37,121,000 | 92 |
Net loans & leases | $1,083,610,000 | 539 |
Loan loss allowance | $8,342,000 | 767 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $35,697,000 | 374 |
Other real estate owned | $2,041,000 | 373 |
Goodwill and other intangibles | $59,863,000 | 232 |
All other assets | $68,699,000 | 389 |
Life insurance assets | $42,749,000 | 256 |
Total liabilities and capital | $1,543,313,000 | 549 |
Total liabilities | $1,335,787,000 | 564 |
Total deposits | $1,216,004,000 | 571 |
Interest-bearing deposits | $1,024,613,000 | 522 |
Deposits held in domestic offices | $1,216,004,000 | 569 |
% insured | 85.11% | 1,895 |
Federal funds purchased & repurchase agreements | $49,560,000 | 200 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,349,000 | 540 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,874,000 | 674 |
Total equity capital | $207,526,000 | 476 |
Total bank equity capital | $207,526,000 | 476 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $174,082,000 | 295 |
Undivided profits | $33,434,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,159,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,694,000 | 379 |
Earning assets | $1,349,560,000 | 573 |
Long-term assets (5+ years) | $185,115,000 | 1,211 |
Average Assets, year-to-date | $1,218,256,000 | 649 |
Average Assets, quarterly | $1,295,840,000 | 624 |
Volatile liabilities | $153,903,000 | 469 |
Insider loans | $9,802,000 | 643 |
FHLB advances | $60,349,000 | 493 |
Loans and leases held for sale | $714,000 | 1,088 |
Unused loan commitments | $243,410,000 | 529 |
Tier 1 (core) risk-based capital | $149,613,000 | 603 |
Tier 2 risk-based capital | $8,342,000 | 732 |
Total risk weighted assets | $1,192,620,000 | 520 |
Total unused commitments | $243,410,000 | 529 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 255 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,048,367,000 | 763 |
Cash and due from depository institutions | $24,145,000 | 554 |
Interest-bearing balances | $9,772,000 | 2,832 |
Securities | $236,419,000 | 601 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,399 |
Net loans & leases | $689,362,000 | 823 |
Loan loss allowance | $8,072,000 | 786 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,194,000 | 924 |
Other real estate owned | $2,016,000 | 554 |
Goodwill and other intangibles | $25,006,000 | 352 |
All other assets | $57,203,000 | 436 |
Life insurance assets | $28,522,000 | 368 |
Total liabilities and capital | $1,048,367,000 | 763 |
Total liabilities | $905,036,000 | 776 |
Total deposits | $776,266,000 | 843 |
Interest-bearing deposits | $607,392,000 | 844 |
Deposits held in domestic offices | $776,266,000 | 843 |
% insured | 85.47% | 1,873 |
Federal funds purchased & repurchase agreements | $45,082,000 | 210 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $76,115,000 | 454 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,573,000 | 807 |
Total equity capital | $143,331,000 | 653 |
Total bank equity capital | $143,331,000 | 653 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $90,664,000 | 461 |
Undivided profits | $52,657,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,721,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,453,000 | 496 |
Earning assets | $935,575,000 | 781 |
Long-term assets (5+ years) | $178,178,000 | 1,246 |
Average Assets, year-to-date | $1,055,727,500 | 751 |
Average Assets, quarterly | $1,055,727,500 | 751 |
Volatile liabilities | $154,275,000 | 458 |
Insider loans | $10,059,000 | 627 |
FHLB advances | $76,115,000 | 406 |
Loans and leases held for sale | $428,000 | 1,035 |
Unused loan commitments | $198,786,000 | 620 |
Tier 1 (core) risk-based capital | $120,933,000 | 711 |
Tier 2 risk-based capital | $8,072,000 | 751 |
Total risk weighted assets | $822,391,000 | 731 |
Total unused commitments | $198,786,000 | 620 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 251 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,063,088,000 | 750 |
Cash and due from depository institutions | $28,112,000 | 571 |
Interest-bearing balances | $9,311,000 | 2,616 |
Securities | $232,396,000 | 607 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,195 |
Net loans & leases | $700,255,000 | 809 |
Loan loss allowance | $7,627,000 | 835 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,349,000 | 860 |
Other real estate owned | $2,083,000 | 571 |
Goodwill and other intangibles | $25,164,000 | 349 |
All other assets | $60,707,000 | 426 |
Life insurance assets | $28,363,000 | 373 |
Total liabilities and capital | $1,063,088,000 | 750 |
Total liabilities | $924,160,000 | 757 |
Total deposits | $773,072,000 | 835 |
Interest-bearing deposits | $602,545,000 | 831 |
Deposits held in domestic offices | $773,072,000 | 834 |
% insured | 81.05% | 2,706 |
Federal funds purchased & repurchase agreements | $67,876,000 | 177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,894,000 | 474 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,318,000 | 910 |
Total equity capital | $138,928,000 | 660 |
Total bank equity capital | $138,928,000 | 660 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $90,664,000 | 463 |
Undivided profits | $48,254,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,705,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,708,000 | 420 |
Earning assets | $941,984,000 | 768 |
Long-term assets (5+ years) | $180,166,000 | 1,245 |
Average Assets, year-to-date | $1,050,288,800 | 734 |
Average Assets, quarterly | $1,080,783,500 | 731 |
Volatile liabilities | $176,170,000 | 435 |
Insider loans | $10,091,000 | 617 |
FHLB advances | $76,894,000 | 443 |
Loans and leases held for sale | $79,000 | 1,459 |
Unused loan commitments | $126,327,000 | 882 |
Tier 1 (core) risk-based capital | $120,019,000 | 712 |
Tier 2 risk-based capital | $7,627,000 | 795 |
Total risk weighted assets | $837,200,000 | 716 |
Total unused commitments | $126,327,000 | 882 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 243 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,098,479,000 | 716 |
Cash and due from depository institutions | $24,146,000 | 588 |
Interest-bearing balances | $9,055,000 | 2,613 |
Securities | $227,631,000 | 611 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,124 |
Net loans & leases | $742,623,000 | 754 |
Loan loss allowance | $7,266,000 | 878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,636,000 | 832 |
Other real estate owned | $2,522,000 | 588 |
Goodwill and other intangibles | $25,322,000 | 345 |
All other assets | $61,577,000 | 409 |
Life insurance assets | $28,203,000 | 369 |
Total liabilities and capital | $1,098,479,000 | 716 |
Total liabilities | $962,814,000 | 723 |
Total deposits | $751,210,000 | 857 |
Interest-bearing deposits | $583,066,000 | 851 |
Deposits held in domestic offices | $751,210,000 | 857 |
% insured | 81.79% | 2,694 |
Federal funds purchased & repurchase agreements | $51,669,000 | 208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $152,280,000 | 307 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,655,000 | 783 |
Total equity capital | $135,665,000 | 657 |
Total bank equity capital | $135,665,000 | 657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $90,664,000 | 458 |
Undivided profits | $44,991,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,971,000 | 406 |
Earning assets | $979,331,000 | 736 |
Long-term assets (5+ years) | $182,328,000 | 1,231 |
Average Assets, year-to-date | $1,047,089,000 | 731 |
Average Assets, quarterly | $1,082,308,500 | 719 |
Volatile liabilities | $222,482,000 | 374 |
Insider loans | $5,615,000 | 1,053 |
FHLB advances | $152,280,000 | 281 |
Loans and leases held for sale | $285,000 | 1,333 |
Unused loan commitments | $127,249,000 | 874 |
Tier 1 (core) risk-based capital | $118,970,000 | 709 |
Tier 2 risk-based capital | $7,266,000 | 835 |
Total risk weighted assets | $870,337,000 | 679 |
Total unused commitments | $127,249,000 | 874 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 246 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,066,138,000 | 732 |
Cash and due from depository institutions | $24,227,000 | 583 |
Interest-bearing balances | $10,096,000 | 2,484 |
Securities | $226,642,000 | 612 |
Federal funds sold & reverse repurchase agreements | $367,000 | 1,812 |
Net loans & leases | $716,602,000 | 773 |
Loan loss allowance | $7,214,000 | 879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,732,000 | 832 |
Other real estate owned | $2,567,000 | 583 |
Goodwill and other intangibles | $25,480,000 | 339 |
All other assets | $55,521,000 | 450 |
Life insurance assets | $25,413,000 | 410 |
Total liabilities and capital | $1,066,138,000 | 732 |
Total liabilities | $931,457,000 | 747 |
Total deposits | $754,177,000 | 846 |
Interest-bearing deposits | $586,260,000 | 835 |
Deposits held in domestic offices | $754,177,000 | 846 |
% insured | 81.93% | 2,772 |
Federal funds purchased & repurchase agreements | $52,002,000 | 206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,707,000 | 378 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,571,000 | 759 |
Total equity capital | $134,681,000 | 650 |
Total bank equity capital | $134,681,000 | 650 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $90,664,000 | 453 |
Undivided profits | $44,007,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,690,000 | 437 |
Earning assets | $953,707,000 | 750 |
Long-term assets (5+ years) | $185,362,000 | 1,225 |
Average Assets, year-to-date | $1,029,959,000 | 744 |
Average Assets, quarterly | $1,041,144,000 | 744 |
Volatile liabilities | $185,110,000 | 422 |
Insider loans | $5,215,000 | 1,126 |
FHLB advances | $117,707,000 | 350 |
Loans and leases held for sale | $798,000 | 1,006 |
Unused loan commitments | $140,141,000 | 814 |
Tier 1 (core) risk-based capital | $116,448,000 | 712 |
Tier 2 risk-based capital | $7,214,000 | 837 |
Total risk weighted assets | $842,960,000 | 697 |
Total unused commitments | $140,141,000 | 814 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 241 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,016,150,000 | 757 |
Cash and due from depository institutions | $25,380,000 | 589 |
Interest-bearing balances | $10,093,000 | 2,748 |
Securities | $226,255,000 | 621 |
Federal funds sold & reverse repurchase agreements | $15,781,000 | 218 |
Net loans & leases | $655,493,000 | 831 |
Loan loss allowance | $6,933,000 | 909 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,718,000 | 829 |
Other real estate owned | $2,526,000 | 589 |
Goodwill and other intangibles | $25,638,000 | 333 |
All other assets | $50,359,000 | 481 |
Life insurance assets | $25,272,000 | 411 |
Total liabilities and capital | $1,016,150,000 | 757 |
Total liabilities | $883,878,000 | 775 |
Total deposits | $779,004,000 | 818 |
Interest-bearing deposits | $608,107,000 | 809 |
Deposits held in domestic offices | $779,004,000 | 818 |
% insured | 83.18% | 2,546 |
Federal funds purchased & repurchase agreements | $54,772,000 | 198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,092,000 | 714 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,010,000 | 794 |
Total equity capital | $132,272,000 | 653 |
Total bank equity capital | $132,272,000 | 652 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $90,664,000 | 456 |
Undivided profits | $41,598,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,662,000 | 497 |
Earning assets | $907,622,000 | 781 |
Long-term assets (5+ years) | $197,818,000 | 1,175 |
Average Assets, year-to-date | $1,011,869,500 | 756 |
Average Assets, quarterly | $1,011,869,500 | 756 |
Volatile liabilities | $108,885,000 | 593 |
Insider loans | $4,729,000 | 1,252 |
FHLB advances | $43,092,000 | 676 |
Loans and leases held for sale | $215,000 | 1,370 |
Unused loan commitments | $156,591,000 | 733 |
Tier 1 (core) risk-based capital | $113,577,000 | 722 |
Tier 2 risk-based capital | $6,933,000 | 858 |
Total risk weighted assets | $788,247,000 | 726 |
Total unused commitments | $156,591,000 | 733 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 236 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,007,589,000 | 756 |
Cash and due from depository institutions | $28,105,000 | 601 |
Interest-bearing balances | $10,907,000 | 2,448 |
Securities | $229,600,000 | 626 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,843 |
Net loans & leases | $656,385,000 | 829 |
Loan loss allowance | $6,710,000 | 932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,552,000 | 851 |
Other real estate owned | $2,442,000 | 601 |
Goodwill and other intangibles | $25,796,000 | 323 |
All other assets | $50,327,000 | 478 |
Life insurance assets | $25,145,000 | 413 |
Total liabilities and capital | $1,007,589,000 | 756 |
Total liabilities | $872,242,000 | 777 |
Total deposits | $780,747,000 | 819 |
Interest-bearing deposits | $606,973,000 | 809 |
Deposits held in domestic offices | $780,747,000 | 818 |
% insured | 83.00% | 2,599 |
Federal funds purchased & repurchase agreements | $67,021,000 | 189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,481,000 | 1,281 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,993,000 | 897 |
Total equity capital | $135,347,000 | 632 |
Total bank equity capital | $135,347,000 | 632 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $90,664,000 | 450 |
Undivided profits | $44,673,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,002,000 | 418 |
Earning assets | $897,274,000 | 783 |
Long-term assets (5+ years) | $206,636,000 | 1,151 |
Average Assets, year-to-date | $995,633,200 | 740 |
Average Assets, quarterly | $1,004,868,000 | 754 |
Volatile liabilities | $88,741,000 | 710 |
Insider loans | $5,731,000 | 1,075 |
FHLB advances | $18,481,000 | 1,237 |
Loans and leases held for sale | $600,000 | 1,102 |
Unused loan commitments | $112,914,000 | 945 |
Tier 1 (core) risk-based capital | $113,017,000 | 716 |
Tier 2 risk-based capital | $6,710,000 | 883 |
Total risk weighted assets | $783,626,000 | 731 |
Total unused commitments | $112,914,000 | 945 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 244 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,002,147,000 | 762 |
Cash and due from depository institutions | $26,198,000 | 595 |
Interest-bearing balances | $11,436,000 | 2,362 |
Securities | $201,081,000 | 704 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,136 |
Net loans & leases | $681,847,000 | 786 |
Loan loss allowance | $6,964,000 | 915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,665,000 | 834 |
Other real estate owned | $2,764,000 | 595 |
Goodwill and other intangibles | $26,023,000 | 315 |
All other assets | $49,458,000 | 486 |
Life insurance assets | $25,012,000 | 409 |
Total liabilities and capital | $1,002,147,000 | 762 |
Total liabilities | $867,324,000 | 782 |
Total deposits | $767,637,000 | 824 |
Interest-bearing deposits | $592,803,000 | 823 |
Deposits held in domestic offices | $767,637,000 | 823 |
% insured | 84.00% | 2,499 |
Federal funds purchased & repurchase agreements | $42,894,000 | 252 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,705,000 | 665 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,088,000 | 826 |
Total equity capital | $134,823,000 | 638 |
Total bank equity capital | $134,823,000 | 637 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $90,664,000 | 449 |
Undivided profits | $44,149,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,096,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,468,000 | 389 |
Earning assets | $894,475,000 | 781 |
Long-term assets (5+ years) | $196,137,000 | 1,201 |
Average Assets, year-to-date | $992,644,250 | 749 |
Average Assets, quarterly | $998,340,000 | 759 |
Volatile liabilities | $99,320,000 | 636 |
Insider loans | $4,297,000 | 1,375 |
FHLB advances | $49,705,000 | 632 |
Loans and leases held for sale | $689,000 | 1,104 |
Unused loan commitments | $96,680,000 | 1,038 |
Tier 1 (core) risk-based capital | $110,586,000 | 726 |
Tier 2 risk-based capital | $6,964,000 | 861 |
Total risk weighted assets | $791,450,000 | 717 |
Total unused commitments | $96,680,000 | 1,038 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 252 | 586 |
Assets and Liabilities | ||
Total Assets: | $994,533,000 | 767 |
Cash and due from depository institutions | $29,707,000 | 586 |
Interest-bearing balances | $12,250,000 | 2,268 |
Securities | $214,101,000 | 671 |
Federal funds sold & reverse repurchase agreements | $8,871,000 | 368 |
Net loans & leases | $651,607,000 | 820 |
Loan loss allowance | $6,829,000 | 940 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,874,000 | 821 |
Other real estate owned | $2,764,000 | 586 |
Goodwill and other intangibles | $26,221,000 | 317 |
All other assets | $46,388,000 | 511 |
Life insurance assets | $24,877,000 | 410 |
Total liabilities and capital | $994,533,000 | 767 |
Total liabilities | $862,107,000 | 790 |
Total deposits | $777,299,000 | 815 |
Interest-bearing deposits | $607,179,000 | 813 |
Deposits held in domestic offices | $777,299,000 | 814 |
% insured | 83.89% | 2,636 |
Federal funds purchased & repurchase agreements | $33,337,000 | 304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,705,000 | 726 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,766,000 | 821 |
Total equity capital | $132,426,000 | 639 |
Total bank equity capital | $132,426,000 | 639 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $90,664,000 | 452 |
Undivided profits | $41,752,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,979,000 | 435 |
Earning assets | $886,829,000 | 790 |
Long-term assets (5+ years) | $207,336,000 | 1,156 |
Average Assets, year-to-date | $989,476,670 | 752 |
Average Assets, quarterly | $992,722,500 | 761 |
Volatile liabilities | $87,093,000 | 710 |
Insider loans | $4,355,000 | 1,364 |
FHLB advances | $44,705,000 | 691 |
Loans and leases held for sale | $203,000 | 1,554 |
Unused loan commitments | $110,032,000 | 955 |
Tier 1 (core) risk-based capital | $107,819,000 | 736 |
Tier 2 risk-based capital | $6,829,000 | 876 |
Total risk weighted assets | $744,560,000 | 759 |
Total unused commitments | $110,032,000 | 955 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 243 | 600 |
Assets and Liabilities | ||
Total Assets: | $990,912,000 | 764 |
Cash and due from depository institutions | $28,490,000 | 600 |
Interest-bearing balances | $12,034,000 | 2,524 |
Securities | $203,031,000 | 725 |
Federal funds sold & reverse repurchase agreements | $49,352,000 | 68 |
Net loans & leases | $618,992,000 | 844 |
Loan loss allowance | $6,542,000 | 982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,892,000 | 813 |
Other real estate owned | $3,891,000 | 600 |
Goodwill and other intangibles | $26,437,000 | 317 |
All other assets | $45,827,000 | 520 |
Life insurance assets | $24,742,000 | 407 |
Total liabilities and capital | $990,912,000 | 764 |
Total liabilities | $861,582,000 | 790 |
Total deposits | $803,698,000 | 786 |
Interest-bearing deposits | $628,745,000 | 789 |
Deposits held in domestic offices | $803,698,000 | 785 |
% insured | 83.01% | 2,873 |
Federal funds purchased & repurchase agreements | $28,650,000 | 354 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,163,000 | 1,065 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,071,000 | 806 |
Total equity capital | $129,330,000 | 645 |
Total bank equity capital | $129,330,000 | 645 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $90,664,000 | 447 |
Undivided profits | $38,656,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,477,000 | 457 |
Earning assets | $883,409,000 | 791 |
Long-term assets (5+ years) | $204,902,000 | 1,172 |
Average Assets, year-to-date | $986,948,500 | 759 |
Average Assets, quarterly | $986,948,500 | 759 |
Volatile liabilities | $61,237,000 | 875 |
Insider loans | $4,497,000 | 1,313 |
FHLB advances | $22,163,000 | 1,016 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $150,955,000 | 728 |
Tier 1 (core) risk-based capital | $109,297,000 | 728 |
Tier 2 risk-based capital | $6,542,000 | 912 |
Total risk weighted assets | $739,985,000 | 748 |
Total unused commitments | $150,955,000 | 728 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 245 | 596 |
Assets and Liabilities | ||
Total Assets: | $982,985,000 | 755 |
Cash and due from depository institutions | $28,741,000 | 596 |
Interest-bearing balances | $10,384,000 | 2,611 |
Securities | $185,030,000 | 793 |
Federal funds sold & reverse repurchase agreements | $38,092,000 | 84 |
Net loans & leases | $635,755,000 | 813 |
Loan loss allowance | $6,112,000 | 1,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,040,000 | 802 |
Other real estate owned | $3,946,000 | 596 |
Goodwill and other intangibles | $26,663,000 | 311 |
All other assets | $49,718,000 | 492 |
Life insurance assets | $24,604,000 | 399 |
Total liabilities and capital | $982,985,000 | 755 |
Total liabilities | $856,466,000 | 781 |
Total deposits | $797,501,000 | 772 |
Interest-bearing deposits | $732,086,000 | 650 |
Deposits held in domestic offices | $797,501,000 | 770 |
% insured | 82.52% | 3,012 |
Federal funds purchased & repurchase agreements | $31,242,000 | 351 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,622,000 | 1,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,101,000 | 1,025 |
Total equity capital | $126,519,000 | 648 |
Total bank equity capital | $126,519,000 | 648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $90,664,000 | 442 |
Undivided profits | $35,845,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,888,000 | 389 |
Earning assets | $869,261,000 | 793 |
Long-term assets (5+ years) | $202,788,000 | 1,172 |
Average Assets, year-to-date | $985,678,400 | 734 |
Average Assets, quarterly | $981,112,000 | 752 |
Volatile liabilities | $57,730,000 | 924 |
Insider loans | $2,848,000 | 1,870 |
FHLB advances | $22,622,000 | 1,065 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $111,846,000 | 908 |
Tier 1 (core) risk-based capital | $107,344,000 | 725 |
Tier 2 risk-based capital | $6,112,000 | 960 |
Total risk weighted assets | $748,253,000 | 733 |
Total unused commitments | $111,846,000 | 908 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 238 | 613 |
Assets and Liabilities | ||
Total Assets: | $979,239,000 | 758 |
Cash and due from depository institutions | $37,665,000 | 613 |
Interest-bearing balances | $18,195,000 | 1,811 |
Securities | $160,722,000 | 890 |
Federal funds sold & reverse repurchase agreements | $22,033,000 | 144 |
Net loans & leases | $667,365,000 | 758 |
Loan loss allowance | $5,821,000 | 1,082 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,174,000 | 790 |
Other real estate owned | $4,576,000 | 613 |
Goodwill and other intangibles | $26,889,000 | 309 |
All other assets | $44,815,000 | 521 |
Life insurance assets | $24,459,000 | 403 |
Total liabilities and capital | $979,239,000 | 758 |
Total liabilities | $850,747,000 | 775 |
Total deposits | $795,084,000 | 768 |
Interest-bearing deposits | $745,490,000 | 640 |
Deposits held in domestic offices | $795,084,000 | 766 |
% insured | 82.16% | 3,203 |
Federal funds purchased & repurchase agreements | $24,892,000 | 424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,087,000 | 1,109 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,684,000 | 797 |
Total equity capital | $128,492,000 | 647 |
Total bank equity capital | $128,492,000 | 647 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $90,664,000 | 442 |
Undivided profits | $37,818,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,603,000 | 395 |
Earning assets | $868,315,000 | 782 |
Long-term assets (5+ years) | $182,271,000 | 1,278 |
Average Assets, year-to-date | $986,351,750 | 737 |
Average Assets, quarterly | $986,205,500 | 750 |
Volatile liabilities | $57,211,000 | 935 |
Insider loans | $3,943,000 | 1,505 |
FHLB advances | $23,087,000 | 1,059 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $102,668,000 | 967 |
Tier 1 (core) risk-based capital | $104,088,000 | 736 |
Tier 2 risk-based capital | $5,821,000 | 989 |
Total risk weighted assets | $770,573,000 | 703 |
Total unused commitments | $102,668,000 | 967 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 244 | 603 |
Assets and Liabilities | ||
Total Assets: | $993,172,000 | 749 |
Cash and due from depository institutions | $29,684,000 | 603 |
Interest-bearing balances | $13,743,000 | 2,162 |
Securities | $149,229,000 | 961 |
Federal funds sold & reverse repurchase agreements | $51,109,000 | 65 |
Net loans & leases | $671,632,000 | 747 |
Loan loss allowance | $5,369,000 | 1,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,332,000 | 779 |
Other real estate owned | $5,019,000 | 603 |
Goodwill and other intangibles | $27,116,000 | 306 |
All other assets | $44,051,000 | 528 |
Life insurance assets | $24,318,000 | 399 |
Total liabilities and capital | $993,172,000 | 749 |
Total liabilities | $867,306,000 | 754 |
Total deposits | $811,879,000 | 738 |
Interest-bearing deposits | $717,109,000 | 653 |
Deposits held in domestic offices | $811,879,000 | 736 |
% insured | 81.20% | 3,528 |
Federal funds purchased & repurchase agreements | $23,151,000 | 436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,980,000 | 1,114 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,296,000 | 732 |
Total equity capital | $125,866,000 | 658 |
Total bank equity capital | $125,866,000 | 658 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $90,664,000 | 441 |
Undivided profits | $35,192,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,138,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,405,000 | 466 |
Earning assets | $885,713,000 | 756 |
Long-term assets (5+ years) | $167,394,000 | 1,348 |
Average Assets, year-to-date | $988,722,670 | 734 |
Average Assets, quarterly | $998,277,000 | 736 |
Volatile liabilities | $56,040,000 | 955 |
Insider loans | $4,176,000 | 1,442 |
FHLB advances | $23,980,000 | 1,066 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $120,494,000 | 852 |
Tier 1 (core) risk-based capital | $101,254,000 | 749 |
Tier 2 risk-based capital | $5,369,000 | 1,061 |
Total risk weighted assets | $769,812,000 | 699 |
Total unused commitments | $120,494,000 | 852 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 244 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,003,382,000 | 731 |
Cash and due from depository institutions | $60,067,000 | 601 |
Interest-bearing balances | $45,980,000 | 810 |
Securities | $152,095,000 | 959 |
Federal funds sold & reverse repurchase agreements | $54,354,000 | 56 |
Net loans & leases | $645,394,000 | 760 |
Loan loss allowance | $4,899,000 | 1,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,402,000 | 773 |
Other real estate owned | $7,170,000 | 601 |
Goodwill and other intangibles | $27,342,000 | 299 |
All other assets | $41,558,000 | 557 |
Life insurance assets | $24,410,000 | 387 |
Total liabilities and capital | $1,003,382,000 | 731 |
Total liabilities | $879,856,000 | 741 |
Total deposits | $821,028,000 | 731 |
Interest-bearing deposits | $733,429,000 | 643 |
Deposits held in domestic offices | $821,028,000 | 729 |
% insured | 81.18% | 3,615 |
Federal funds purchased & repurchase agreements | $25,213,000 | 420 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,442,000 | 1,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,173,000 | 667 |
Total equity capital | $123,526,000 | 657 |
Total bank equity capital | $123,526,000 | 657 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $90,664,000 | 435 |
Undivided profits | $32,852,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,238,000 | 467 |
Earning assets | $897,823,000 | 745 |
Long-term assets (5+ years) | $156,117,000 | 1,440 |
Average Assets, year-to-date | $986,498,000 | 736 |
Average Assets, quarterly | $986,498,000 | 736 |
Volatile liabilities | $54,336,000 | 907 |
Insider loans | $4,306,000 | 1,422 |
FHLB advances | $24,442,000 | 979 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $175,819,000 | 617 |
Tier 1 (core) risk-based capital | $99,203,000 | 761 |
Tier 2 risk-based capital | $4,899,000 | 1,143 |
Total risk weighted assets | $751,472,000 | 705 |
Total unused commitments | $175,819,000 | 617 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $969,614,000 | 741 |
Cash and due from depository institutions | $43,306,000 | 601 |
Interest-bearing balances | $27,608,000 | 1,179 |
Securities | $140,315,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 174 |
Net loans & leases | $670,316,000 | 734 |
Loan loss allowance | $4,599,000 | 1,318 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,171,000 | 790 |
Other real estate owned | $6,917,000 | 601 |
Goodwill and other intangibles | $27,575,000 | 291 |
All other assets | $47,464,000 | 478 |
Life insurance assets | $24,269,000 | 382 |
Total liabilities and capital | $969,614,000 | 741 |
Total liabilities | $848,755,000 | 750 |
Total deposits | $789,187,000 | 733 |
Interest-bearing deposits | $717,445,000 | 637 |
Deposits held in domestic offices | $789,187,000 | 730 |
% insured | 83.97% | 3,005 |
Federal funds purchased & repurchase agreements | $27,114,000 | 410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,900,000 | 1,060 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,554,000 | 762 |
Total equity capital | $120,859,000 | 656 |
Total bank equity capital | $120,859,000 | 656 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $90,664,000 | 432 |
Undivided profits | $30,185,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,655,000 | 373 |
Earning assets | $856,789,000 | 769 |
Long-term assets (5+ years) | $166,383,000 | 1,366 |
Average Assets, year-to-date | $749,760,800 | 920 |
Average Assets, quarterly | $841,502,000 | 849 |
Volatile liabilities | $52,955,000 | 966 |
Insider loans | $3,115,000 | 1,824 |
FHLB advances | $24,900,000 | 1,012 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $138,714,000 | 731 |
Tier 1 (core) risk-based capital | $98,048,000 | 763 |
Tier 2 risk-based capital | $4,599,000 | 1,196 |
Total risk weighted assets | $774,902,000 | 678 |
Total unused commitments | $138,714,000 | 731 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 147 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $713,390,000 | 1,002 |
Cash and due from depository institutions | $26,499,000 | 1,000 |
Interest-bearing balances | $15,255,000 | 1,990 |
Securities | $128,113,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,300 |
Net loans & leases | $496,497,000 | 957 |
Loan loss allowance | $4,563,000 | 1,360 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,489,000 | 2,008 |
Other real estate owned | $3,933,000 | 1,000 |
Goodwill and other intangibles | $16,561,000 | 374 |
All other assets | $36,196,000 | 616 |
Life insurance assets | $19,003,000 | 492 |
Total liabilities and capital | $713,390,000 | 1,002 |
Total liabilities | $608,481,000 | 1,031 |
Total deposits | $463,181,000 | 1,241 |
Interest-bearing deposits | $417,954,000 | 1,110 |
Deposits held in domestic offices | $463,181,000 | 1,241 |
% insured | 82.63% | 3,468 |
Federal funds purchased & repurchase agreements | $43,224,000 | 298 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $96,459,000 | 381 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,617,000 | 991 |
Total equity capital | $104,909,000 | 759 |
Total bank equity capital | $104,909,000 | 759 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $41,514,000 | 817 |
Undivided profits | $63,385,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,684,000 | 441 |
Earning assets | $639,967,000 | 1,019 |
Long-term assets (5+ years) | $163,071,000 | 1,390 |
Average Assets, year-to-date | $694,797,500 | 1,006 |
Average Assets, quarterly | $708,023,000 | 1,002 |
Volatile liabilities | $152,581,000 | 391 |
Insider loans | $4,045,000 | 1,507 |
FHLB advances | $96,459,000 | 346 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $84,922,000 | 1,088 |
Tier 1 (core) risk-based capital | $90,850,000 | 823 |
Tier 2 risk-based capital | $4,563,000 | 1,205 |
Total risk weighted assets | $562,565,000 | 906 |
Total unused commitments | $84,922,000 | 1,088 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $702,656,000 | 1,014 |
Cash and due from depository institutions | $26,218,000 | 999 |
Interest-bearing balances | $752,000 | 5,537 |
Securities | $119,866,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,328 |
Net loans & leases | $495,278,000 | 952 |
Loan loss allowance | $4,371,000 | 1,426 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,465,000 | 2,006 |
Other real estate owned | $3,974,000 | 999 |
Goodwill and other intangibles | $16,657,000 | 375 |
All other assets | $35,081,000 | 641 |
Life insurance assets | $18,889,000 | 490 |
Total liabilities and capital | $702,656,000 | 1,014 |
Total liabilities | $600,909,000 | 1,034 |
Total deposits | $475,753,000 | 1,203 |
Interest-bearing deposits | $432,773,000 | 1,071 |
Deposits held in domestic offices | $475,753,000 | 1,202 |
% insured | 82.51% | 3,632 |
Federal funds purchased & repurchase agreements | $39,219,000 | 327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,972,000 | 446 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,965,000 | 1,033 |
Total equity capital | $101,747,000 | 775 |
Total bank equity capital | $101,747,000 | 775 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $41,514,000 | 828 |
Undivided profits | $60,223,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,736,000 | 512 |
Earning assets | $616,013,000 | 1,044 |
Long-term assets (5+ years) | $162,391,000 | 1,381 |
Average Assets, year-to-date | $688,600,000 | 1,014 |
Average Assets, quarterly | $686,483,500 | 1,026 |
Volatile liabilities | $136,312,000 | 446 |
Insider loans | $3,785,000 | 1,577 |
FHLB advances | $80,972,000 | 417 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $108,785,000 | 887 |
Tier 1 (core) risk-based capital | $88,969,000 | 835 |
Tier 2 risk-based capital | $4,371,000 | 1,247 |
Total risk weighted assets | $569,536,000 | 892 |
Total unused commitments | $108,785,000 | 887 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 143 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $670,311,000 | 1,049 |
Cash and due from depository institutions | $26,424,000 | 1,031 |
Interest-bearing balances | $818,000 | 5,633 |
Securities | $129,682,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,670 |
Net loans & leases | $457,712,000 | 1,002 |
Loan loss allowance | $4,292,000 | 1,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,503,000 | 2,003 |
Other real estate owned | $4,233,000 | 1,031 |
Goodwill and other intangibles | $16,754,000 | 369 |
All other assets | $29,936,000 | 717 |
Life insurance assets | $16,433,000 | 547 |
Total liabilities and capital | $670,311,000 | 1,049 |
Total liabilities | $568,340,000 | 1,096 |
Total deposits | $486,661,000 | 1,176 |
Interest-bearing deposits | $434,936,000 | 1,074 |
Deposits held in domestic offices | $486,661,000 | 1,175 |
% insured | 83.67% | 3,448 |
Federal funds purchased & repurchase agreements | $30,986,000 | 380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,048,000 | 623 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,645,000 | 1,097 |
Total equity capital | $101,971,000 | 774 |
Total bank equity capital | $101,971,000 | 774 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $41,514,000 | 831 |
Undivided profits | $60,447,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,023,000 | 590 |
Earning assets | $588,279,000 | 1,091 |
Long-term assets (5+ years) | $178,829,000 | 1,258 |
Average Assets, year-to-date | $681,572,000 | 1,023 |
Average Assets, quarterly | $681,572,000 | 1,023 |
Volatile liabilities | $85,145,000 | 613 |
Insider loans | $4,133,000 | 1,460 |
FHLB advances | $46,048,000 | 581 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $171,260,000 | 596 |
Tier 1 (core) risk-based capital | $87,066,000 | 842 |
Tier 2 risk-based capital | $4,292,000 | 1,249 |
Total risk weighted assets | $574,502,000 | 861 |
Total unused commitments | $171,260,000 | 596 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 147 | 996 |
Assets and Liabilities | ||
Total Assets: | $692,833,000 | 995 |
Cash and due from depository institutions | $26,598,000 | 996 |
Interest-bearing balances | $13,238,000 | 2,288 |
Securities | $150,208,000 | 993 |
Federal funds sold & reverse repurchase agreements | $6,908,000 | 570 |
Net loans & leases | $448,122,000 | 1,015 |
Loan loss allowance | $4,255,000 | 1,460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,619,000 | 1,996 |
Other real estate owned | $5,170,000 | 996 |
Goodwill and other intangibles | $16,842,000 | 364 |
All other assets | $33,366,000 | 649 |
Life insurance assets | $16,339,000 | 542 |
Total liabilities and capital | $692,833,000 | 995 |
Total liabilities | $593,121,000 | 1,033 |
Total deposits | $497,102,000 | 1,140 |
Interest-bearing deposits | $439,870,000 | 1,045 |
Deposits held in domestic offices | $497,102,000 | 1,139 |
% insured | 81.96% | 3,832 |
Federal funds purchased & repurchase agreements | $30,295,000 | 407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,519,000 | 527 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,205,000 | 1,170 |
Total equity capital | $99,712,000 | 770 |
Total bank equity capital | $99,712,000 | 769 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $41,514,000 | 836 |
Undivided profits | $58,188,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,357,000 | 449 |
Earning assets | $618,476,000 | 1,026 |
Long-term assets (5+ years) | $196,005,000 | 1,162 |
Average Assets, year-to-date | $664,354,600 | 1,005 |
Average Assets, quarterly | $682,374,500 | 998 |
Volatile liabilities | $107,542,000 | 517 |
Insider loans | $2,855,000 | 1,963 |
FHLB advances | $61,519,000 | 491 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $121,542,000 | 781 |
Tier 1 (core) risk-based capital | $84,214,000 | 852 |
Tier 2 risk-based capital | $4,255,000 | 1,248 |
Total risk weighted assets | $513,596,000 | 937 |
Total unused commitments | $121,542,000 | 781 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 143 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $671,916,000 | 1,026 |
Cash and due from depository institutions | $12,708,000 | 1,027 |
Interest-bearing balances | $1,004,000 | 5,460 |
Securities | $135,778,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 858 |
Net loans & leases | $457,922,000 | 986 |
Loan loss allowance | $4,176,000 | 1,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,629,000 | 1,993 |
Other real estate owned | $6,250,000 | 1,027 |
Goodwill and other intangibles | $16,935,000 | 359 |
All other assets | $32,661,000 | 666 |
Life insurance assets | $16,240,000 | 537 |
Total liabilities and capital | $671,916,000 | 1,026 |
Total liabilities | $575,108,000 | 1,050 |
Total deposits | $473,711,000 | 1,192 |
Interest-bearing deposits | $420,652,000 | 1,094 |
Deposits held in domestic offices | $473,711,000 | 1,190 |
% insured | 85.03% | 3,334 |
Federal funds purchased & repurchase agreements | $23,638,000 | 479 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,986,000 | 445 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,773,000 | 1,062 |
Total equity capital | $96,808,000 | 795 |
Total bank equity capital | $96,808,000 | 794 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $41,514,000 | 836 |
Undivided profits | $55,284,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,167,000 | 480 |
Earning assets | $598,737,000 | 1,054 |
Long-term assets (5+ years) | $170,024,000 | 1,323 |
Average Assets, year-to-date | $657,235,000 | 1,025 |
Average Assets, quarterly | $664,995,000 | 1,023 |
Volatile liabilities | $109,984,000 | 498 |
Insider loans | $3,640,000 | 1,631 |
FHLB advances | $72,986,000 | 415 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $105,923,000 | 865 |
Tier 1 (core) risk-based capital | $82,497,000 | 871 |
Tier 2 risk-based capital | $4,176,000 | 1,268 |
Total risk weighted assets | $517,585,000 | 914 |
Total unused commitments | $105,923,000 | 865 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 146 | 999 |
Assets and Liabilities | ||
Total Assets: | $658,074,000 | 1,036 |
Cash and due from depository institutions | $12,112,000 | 999 |
Interest-bearing balances | $669,000 | 5,751 |
Securities | $149,873,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,813 |
Net loans & leases | $436,952,000 | 1,013 |
Loan loss allowance | $4,347,000 | 1,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,847,000 | 1,933 |
Other real estate owned | $6,454,000 | 999 |
Goodwill and other intangibles | $17,029,000 | 349 |
All other assets | $29,799,000 | 716 |
Life insurance assets | $16,140,000 | 528 |
Total liabilities and capital | $658,074,000 | 1,036 |
Total liabilities | $564,811,000 | 1,069 |
Total deposits | $476,057,000 | 1,170 |
Interest-bearing deposits | $434,373,000 | 1,044 |
Deposits held in domestic offices | $476,057,000 | 1,169 |
% insured | 85.46% | 3,356 |
Federal funds purchased & repurchase agreements | $40,805,000 | 344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,750,000 | 679 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,199,000 | 962 |
Total equity capital | $93,263,000 | 809 |
Total bank equity capital | $93,263,000 | 808 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $41,514,000 | 825 |
Undivided profits | $51,739,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,342,000 | 540 |
Earning assets | $587,502,000 | 1,063 |
Long-term assets (5+ years) | $190,353,000 | 1,200 |
Average Assets, year-to-date | $652,341,330 | 1,038 |
Average Assets, quarterly | $651,180,500 | 1,045 |
Volatile liabilities | $93,095,000 | 574 |
Insider loans | $4,264,000 | 1,424 |
FHLB advances | $42,750,000 | 638 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $107,518,000 | 829 |
Tier 1 (core) risk-based capital | $79,803,000 | 886 |
Tier 2 risk-based capital | $4,347,000 | 1,216 |
Total risk weighted assets | $497,668,000 | 942 |
Total unused commitments | $107,518,000 | 829 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $644,287,000 | 1,069 |
Cash and due from depository institutions | $13,017,000 | 1,001 |
Interest-bearing balances | $1,169,000 | 5,637 |
Securities | $167,954,000 | 925 |
Federal funds sold & reverse repurchase agreements | $10,493,000 | 455 |
Net loans & leases | $393,460,000 | 1,097 |
Loan loss allowance | $4,279,000 | 1,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,787,000 | 1,951 |
Other real estate owned | $7,400,000 | 1,001 |
Goodwill and other intangibles | $17,122,000 | 351 |
All other assets | $29,054,000 | 740 |
Life insurance assets | $16,039,000 | 522 |
Total liabilities and capital | $644,287,000 | 1,069 |
Total liabilities | $554,989,000 | 1,100 |
Total deposits | $498,859,000 | 1,124 |
Interest-bearing deposits | $455,551,000 | 1,015 |
Deposits held in domestic offices | $498,859,000 | 1,123 |
% insured | 84.49% | 3,689 |
Federal funds purchased & repurchase agreements | $23,073,000 | 474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,144,000 | 833 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,913,000 | 984 |
Total equity capital | $89,298,000 | 829 |
Total bank equity capital | $89,298,000 | 829 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $41,514,000 | 827 |
Undivided profits | $47,774,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,609,000 | 648 |
Earning assets | $573,076,000 | 1,086 |
Long-term assets (5+ years) | $212,848,000 | 1,063 |
Average Assets, year-to-date | $649,475,000 | 1,051 |
Average Assets, quarterly | $649,475,000 | 1,051 |
Volatile liabilities | $61,598,000 | 763 |
Insider loans | $4,454,000 | 1,378 |
FHLB advances | $28,144,000 | 792 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $154,019,000 | 597 |
Tier 1 (core) risk-based capital | $77,941,000 | 911 |
Tier 2 risk-based capital | $4,279,000 | 1,242 |
Total risk weighted assets | $465,181,000 | 992 |
Total unused commitments | $154,019,000 | 597 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 148 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $654,663,000 | 1,034 |
Cash and due from depository institutions | $14,544,000 | 1,002 |
Interest-bearing balances | $845,000 | 5,737 |
Securities | $174,326,000 | 882 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,924 |
Net loans & leases | $400,597,000 | 1,078 |
Loan loss allowance | $4,176,000 | 1,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,787,000 | 1,964 |
Other real estate owned | $7,779,000 | 1,002 |
Goodwill and other intangibles | $17,215,000 | 350 |
All other assets | $34,407,000 | 637 |
Life insurance assets | $15,936,000 | 524 |
Total liabilities and capital | $654,663,000 | 1,034 |
Total liabilities | $569,111,000 | 1,061 |
Total deposits | $493,705,000 | 1,125 |
Interest-bearing deposits | $445,895,000 | 1,026 |
Deposits held in domestic offices | $493,705,000 | 1,124 |
% insured | 84.55% | 3,663 |
Federal funds purchased & repurchase agreements | $42,998,000 | 342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,633,000 | 860 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,775,000 | 1,217 |
Total equity capital | $85,552,000 | 850 |
Total bank equity capital | $85,552,000 | 850 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $41,514,000 | 833 |
Undivided profits | $44,028,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,977,000 | 466 |
Earning assets | $575,776,000 | 1,073 |
Long-term assets (5+ years) | $214,361,000 | 1,039 |
Average Assets, year-to-date | $667,302,800 | 998 |
Average Assets, quarterly | $669,435,000 | 1,004 |
Volatile liabilities | $82,291,000 | 619 |
Insider loans | $2,839,000 | 1,998 |
FHLB advances | $28,633,000 | 820 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $120,675,000 | 722 |
Tier 1 (core) risk-based capital | $76,422,000 | 914 |
Tier 2 risk-based capital | $4,176,000 | 1,280 |
Total risk weighted assets | $472,132,000 | 971 |
Total unused commitments | $120,675,000 | 722 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 150 | 988 |
Assets and Liabilities | ||
Total Assets: | $684,207,000 | 990 |
Cash and due from depository institutions | $16,372,000 | 988 |
Interest-bearing balances | $573,000 | 5,967 |
Securities | $187,887,000 | 808 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,934 |
Net loans & leases | $414,945,000 | 1,034 |
Loan loss allowance | $3,938,000 | 1,736 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,697,000 | 1,999 |
Other real estate owned | $8,110,000 | 988 |
Goodwill and other intangibles | $17,308,000 | 343 |
All other assets | $33,879,000 | 641 |
Life insurance assets | $15,830,000 | 514 |
Total liabilities and capital | $684,207,000 | 990 |
Total liabilities | $599,322,000 | 1,003 |
Total deposits | $485,361,000 | 1,155 |
Interest-bearing deposits | $441,598,000 | 1,028 |
Deposits held in domestic offices | $485,361,000 | 1,153 |
% insured | 83.39% | 4,197 |
Federal funds purchased & repurchase agreements | $58,028,000 | 278 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,126,000 | 538 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,807,000 | 1,058 |
Total equity capital | $84,885,000 | 855 |
Total bank equity capital | $84,885,000 | 855 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $41,514,000 | 826 |
Undivided profits | $43,361,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,192,000 | 464 |
Earning assets | $603,414,000 | 1,027 |
Long-term assets (5+ years) | $226,697,000 | 973 |
Average Assets, year-to-date | $670,462,750 | 997 |
Average Assets, quarterly | $676,762,500 | 995 |
Volatile liabilities | $124,818,000 | 420 |
Insider loans | $3,203,000 | 1,821 |
FHLB advances | $51,126,000 | 491 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $103,219,000 | 822 |
Tier 1 (core) risk-based capital | $75,137,000 | 925 |
Tier 2 risk-based capital | $3,938,000 | 1,357 |
Total risk weighted assets | $485,038,000 | 938 |
Total unused commitments | $103,219,000 | 822 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $669,318,000 | 1,003 |
Cash and due from depository institutions | $11,949,000 | 1,008 |
Interest-bearing balances | $813,000 | 5,913 |
Securities | $216,704,000 | 717 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $377,442,000 | 1,124 |
Loan loss allowance | $4,450,000 | 1,556 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,785,000 | 1,962 |
Other real estate owned | $8,750,000 | 1,008 |
Goodwill and other intangibles | $17,401,000 | 339 |
All other assets | $31,277,000 | 699 |
Life insurance assets | $15,734,000 | 508 |
Total liabilities and capital | $669,318,000 | 1,003 |
Total liabilities | $585,994,000 | 1,019 |
Total deposits | $496,411,000 | 1,099 |
Interest-bearing deposits | $459,482,000 | 989 |
Deposits held in domestic offices | $496,411,000 | 1,098 |
% insured | 82.45% | 4,572 |
Federal funds purchased & repurchase agreements | $36,764,000 | 380 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,381,000 | 558 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,438,000 | 1,122 |
Total equity capital | $83,324,000 | 863 |
Total bank equity capital | $83,324,000 | 862 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $41,514,000 | 829 |
Undivided profits | $41,800,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,601,000 | 503 |
Earning assets | $594,969,000 | 1,032 |
Long-term assets (5+ years) | $255,459,000 | 845 |
Average Assets, year-to-date | $665,881,330 | 1,002 |
Average Assets, quarterly | $668,535,000 | 1,001 |
Volatile liabilities | $115,617,000 | 448 |
Insider loans | $3,578,000 | 1,669 |
FHLB advances | $48,381,000 | 517 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $122,574,000 | 681 |
Tier 1 (core) risk-based capital | $72,573,000 | 945 |
Tier 2 risk-based capital | $4,450,000 | 1,195 |
Total risk weighted assets | $455,076,000 | 987 |
Total unused commitments | $122,574,000 | 681 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 147 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $667,752,000 | 1,009 |
Cash and due from depository institutions | $10,792,000 | 1,005 |
Interest-bearing balances | $344,000 | 6,310 |
Securities | $236,601,000 | 665 |
Federal funds sold & reverse repurchase agreements | $20,605,000 | 274 |
Net loans & leases | $341,590,000 | 1,217 |
Loan loss allowance | $4,564,000 | 1,552 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,784,000 | 1,972 |
Other real estate owned | $9,016,000 | 1,005 |
Goodwill and other intangibles | $17,494,000 | 338 |
All other assets | $25,870,000 | 820 |
Life insurance assets | $16,044,000 | 487 |
Total liabilities and capital | $667,752,000 | 1,009 |
Total liabilities | $578,328,000 | 1,042 |
Total deposits | $522,691,000 | 1,064 |
Interest-bearing deposits | $477,327,000 | 968 |
Deposits held in domestic offices | $522,691,000 | 1,062 |
% insured | 81.57% | 4,827 |
Federal funds purchased & repurchase agreements | $24,541,000 | 466 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,316,000 | 830 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,780,000 | 1,261 |
Total equity capital | $89,424,000 | 807 |
Total bank equity capital | $89,424,000 | 806 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $41,514,000 | 826 |
Undivided profits | $47,900,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,124,000 | 570 |
Earning assets | $599,140,000 | 1,043 |
Long-term assets (5+ years) | $272,490,000 | 785 |
Average Assets, year-to-date | $664,163,000 | 1,015 |
Average Assets, quarterly | $664,163,000 | 1,015 |
Volatile liabilities | $87,343,000 | 541 |
Insider loans | $3,677,000 | 1,626 |
FHLB advances | $27,316,000 | 776 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $121,646,000 | 674 |
Tier 1 (core) risk-based capital | $71,625,000 | 951 |
Tier 2 risk-based capital | $4,564,000 | 1,172 |
Total risk weighted assets | $421,385,000 | 1,050 |
Total unused commitments | $121,646,000 | 674 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $660,574,000 | 1,026 |
Cash and due from depository institutions | $19,935,000 | 996 |
Interest-bearing balances | $863,000 | 5,991 |
Securities | $220,456,000 | 693 |
Federal funds sold & reverse repurchase agreements | $19,176,000 | 290 |
Net loans & leases | $340,339,000 | 1,226 |
Loan loss allowance | $4,522,000 | 1,566 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,862,000 | 1,954 |
Other real estate owned | $9,263,000 | 996 |
Goodwill and other intangibles | $17,588,000 | 333 |
All other assets | $27,955,000 | 768 |
Life insurance assets | $15,937,000 | 480 |
Total liabilities and capital | $660,574,000 | 1,026 |
Total liabilities | $571,691,000 | 1,065 |
Total deposits | $511,636,000 | 1,083 |
Interest-bearing deposits | $469,568,000 | 983 |
Deposits held in domestic offices | $511,636,000 | 1,081 |
% insured | 84.25% | 5,094 |
Federal funds purchased & repurchase agreements | $28,490,000 | 442 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,744,000 | 870 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,821,000 | 1,292 |
Total equity capital | $88,883,000 | 802 |
Total bank equity capital | $88,883,000 | 802 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $41,514,000 | 825 |
Undivided profits | $47,359,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,996,000 | 484 |
Earning assets | $580,834,000 | 1,063 |
Long-term assets (5+ years) | $251,625,000 | 828 |
Average Assets, year-to-date | $630,342,400 | 1,049 |
Average Assets, quarterly | $639,968,000 | 1,056 |
Volatile liabilities | $91,886,000 | 545 |
Insider loans | $2,364,000 | 2,301 |
FHLB advances | $27,736,000 | 812 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $89,406,000 | 835 |
Tier 1 (core) risk-based capital | $69,471,000 | 968 |
Tier 2 risk-based capital | $4,522,000 | 1,177 |
Total risk weighted assets | $416,032,000 | 1,055 |
Total unused commitments | $89,406,000 | 835 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 148 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $619,362,000 | 1,086 |
Cash and due from depository institutions | $13,438,000 | 1,000 |
Interest-bearing balances | $381,000 | 6,281 |
Securities | $177,204,000 | 875 |
Federal funds sold & reverse repurchase agreements | $10,401,000 | 530 |
Net loans & leases | $359,817,000 | 1,165 |
Loan loss allowance | $4,651,000 | 1,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,794,000 | 2,001 |
Other real estate owned | $9,410,000 | 1,000 |
Goodwill and other intangibles | $17,681,000 | 334 |
All other assets | $25,617,000 | 847 |
Life insurance assets | $13,544,000 | 557 |
Total liabilities and capital | $619,362,000 | 1,086 |
Total liabilities | $529,767,000 | 1,140 |
Total deposits | $476,970,000 | 1,160 |
Interest-bearing deposits | $440,526,000 | 1,035 |
Deposits held in domestic offices | $476,970,000 | 1,159 |
% insured | 86.75% | 4,658 |
Federal funds purchased & repurchase agreements | $19,027,000 | 594 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,161,000 | 874 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,609,000 | 1,002 |
Total equity capital | $89,595,000 | 806 |
Total bank equity capital | $89,595,000 | 806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $41,514,000 | 828 |
Undivided profits | $48,071,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,437,000 | 470 |
Earning assets | $547,803,000 | 1,127 |
Long-term assets (5+ years) | $212,187,000 | 937 |
Average Assets, year-to-date | $622,784,500 | 1,068 |
Average Assets, quarterly | $619,107,500 | 1,077 |
Volatile liabilities | $77,257,000 | 641 |
Insider loans | $3,520,000 | 1,734 |
FHLB advances | $28,161,000 | 814 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $73,043,000 | 996 |
Tier 1 (core) risk-based capital | $68,924,000 | 976 |
Tier 2 risk-based capital | $4,651,000 | 1,156 |
Total risk weighted assets | $416,012,000 | 1,060 |
Total unused commitments | $73,043,000 | 996 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 150 | 998 |
Assets and Liabilities | ||
Total Assets: | $618,853,000 | 1,078 |
Cash and due from depository institutions | $11,463,000 | 998 |
Interest-bearing balances | $468,000 | 6,194 |
Securities | $183,616,000 | 847 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $366,035,000 | 1,136 |
Loan loss allowance | $5,071,000 | 1,489 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,855,000 | 1,988 |
Other real estate owned | $9,638,000 | 998 |
Goodwill and other intangibles | $17,774,000 | 334 |
All other assets | $24,471,000 | 883 |
Life insurance assets | $13,453,000 | 553 |
Total liabilities and capital | $618,853,000 | 1,078 |
Total liabilities | $532,598,000 | 1,126 |
Total deposits | $476,664,000 | 1,155 |
Interest-bearing deposits | $440,623,000 | 1,041 |
Deposits held in domestic offices | $476,664,000 | 1,153 |
% insured | 86.69% | 4,816 |
Federal funds purchased & repurchase agreements | $29,996,000 | 425 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,364,000 | 1,092 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,574,000 | 1,144 |
Total equity capital | $86,255,000 | 818 |
Total bank equity capital | $86,255,000 | 817 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $41,514,000 | 815 |
Undivided profits | $44,731,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,454,000 | 538 |
Earning assets | $550,120,000 | 1,113 |
Long-term assets (5+ years) | $212,270,000 | 940 |
Average Assets, year-to-date | $623,925,330 | 1,064 |
Average Assets, quarterly | $624,571,000 | 1,067 |
Volatile liabilities | $86,010,000 | 579 |
Insider loans | $3,267,000 | 1,827 |
FHLB advances | $21,364,000 | 1,027 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $82,358,000 | 875 |
Tier 1 (core) risk-based capital | $66,276,000 | 1,003 |
Tier 2 risk-based capital | $5,071,000 | 1,055 |
Total risk weighted assets | $422,565,000 | 1,038 |
Total unused commitments | $82,358,000 | 875 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $630,289,000 | 1,060 |
Cash and due from depository institutions | $10,584,000 | 1,008 |
Interest-bearing balances | $343,000 | 6,358 |
Securities | $227,377,000 | 699 |
Federal funds sold & reverse repurchase agreements | $14,946,000 | 450 |
Net loans & leases | $319,675,000 | 1,301 |
Loan loss allowance | $4,952,000 | 1,531 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,726,000 | 2,032 |
Other real estate owned | $10,181,000 | 1,008 |
Goodwill and other intangibles | $17,867,000 | 335 |
All other assets | $23,933,000 | 899 |
Life insurance assets | $13,363,000 | 542 |
Total liabilities and capital | $630,289,000 | 1,060 |
Total liabilities | $545,546,000 | 1,106 |
Total deposits | $506,095,000 | 1,103 |
Interest-bearing deposits | $466,064,000 | 990 |
Deposits held in domestic offices | $506,095,000 | 1,101 |
% insured | 84.96% | 5,266 |
Federal funds purchased & repurchase agreements | $23,037,000 | 524 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,681,000 | 1,609 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,733,000 | 1,298 |
Total equity capital | $84,743,000 | 822 |
Total bank equity capital | $84,743,000 | 821 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $41,514,000 | 816 |
Undivided profits | $43,219,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,761,000 | 511 |
Earning assets | $562,341,000 | 1,097 |
Long-term assets (5+ years) | $256,570,000 | 781 |
Average Assets, year-to-date | $626,461,500 | 1,060 |
Average Assets, quarterly | $626,461,500 | 1,060 |
Volatile liabilities | $84,000,000 | 602 |
Insider loans | $3,449,000 | 1,776 |
FHLB advances | $12,681,000 | 1,538 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $116,512,000 | 655 |
Tier 1 (core) risk-based capital | $65,032,000 | 1,005 |
Tier 2 risk-based capital | $4,847,000 | 1,111 |
Total risk weighted assets | $387,828,000 | 1,140 |
Total unused commitments | $116,512,000 | 655 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 148 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $622,634,000 | 1,071 |
Cash and due from depository institutions | $18,490,000 | 1,008 |
Interest-bearing balances | $568,000 | 6,044 |
Securities | $215,536,000 | 702 |
Federal funds sold & reverse repurchase agreements | $13,441,000 | 414 |
Net loans & leases | $317,971,000 | 1,318 |
Loan loss allowance | $4,843,000 | 1,543 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,541,000 | 2,101 |
Other real estate owned | $8,867,000 | 1,008 |
Goodwill and other intangibles | $17,960,000 | 334 |
All other assets | $24,828,000 | 886 |
Life insurance assets | $13,276,000 | 538 |
Total liabilities and capital | $622,634,000 | 1,071 |
Total liabilities | $539,302,000 | 1,111 |
Total deposits | $490,789,000 | 1,113 |
Interest-bearing deposits | $450,716,000 | 1,023 |
Deposits held in domestic offices | $490,789,000 | 1,110 |
% insured | 85.76% | 5,130 |
Federal funds purchased & repurchase agreements | $31,411,000 | 446 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,995,000 | 1,702 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,107,000 | 1,213 |
Total equity capital | $83,332,000 | 829 |
Total bank equity capital | $83,332,000 | 828 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $41,514,000 | 817 |
Undivided profits | $41,808,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,749,000 | 445 |
Earning assets | $547,516,000 | 1,115 |
Long-term assets (5+ years) | $241,606,000 | 665 |
Average Assets, year-to-date | $607,781,000 | 1,078 |
Average Assets, quarterly | $613,232,500 | 1,083 |
Volatile liabilities | $92,477,000 | 598 |
Insider loans | $1,959,000 | 2,702 |
FHLB advances | $12,995,000 | 1,619 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $81,087,000 | 853 |
Tier 1 (core) risk-based capital | $63,030,000 | 1,036 |
Tier 2 risk-based capital | $4,778,000 | 1,117 |
Total risk weighted assets | $382,180,000 | 1,162 |
Total unused commitments | $81,087,000 | 854 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $603,831,000 | 1,109 |
Cash and due from depository institutions | $13,307,000 | 1,039 |
Interest-bearing balances | $641,000 | 5,954 |
Securities | $184,488,000 | 796 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 2,346 |
Net loans & leases | $345,115,000 | 1,220 |
Loan loss allowance | $4,712,000 | 1,600 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,785,000 | 1,723 |
Other real estate owned | $7,791,000 | 1,039 |
Goodwill and other intangibles | $18,053,000 | 338 |
All other assets | $26,686,000 | 833 |
Life insurance assets | $13,188,000 | 530 |
Total liabilities and capital | $603,831,000 | 1,109 |
Total liabilities | $521,748,000 | 1,148 |
Total deposits | $473,500,000 | 1,169 |
Interest-bearing deposits | $444,882,000 | 1,043 |
Deposits held in domestic offices | $473,500,000 | 1,167 |
% insured | 86.42% | 5,086 |
Federal funds purchased & repurchase agreements | $18,785,000 | 635 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,823,000 | 1,149 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,640,000 | 943 |
Total equity capital | $82,083,000 | 853 |
Total bank equity capital | $82,083,000 | 851 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $41,514,000 | 824 |
Undivided profits | $40,559,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,149,000 | 411 |
Earning assets | $531,850,000 | 1,148 |
Long-term assets (5+ years) | $213,128,000 | 725 |
Average Assets, year-to-date | $604,067,750 | 1,090 |
Average Assets, quarterly | $601,595,000 | 1,105 |
Volatile liabilities | $92,854,000 | 605 |
Insider loans | $3,053,000 | 2,012 |
FHLB advances | $23,823,000 | 1,061 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $65,444,000 | 1,024 |
Tier 1 (core) risk-based capital | $61,589,000 | 1,064 |
Tier 2 risk-based capital | $4,712,000 | 1,137 |
Total risk weighted assets | $400,481,000 | 1,122 |
Total unused commitments | $65,444,000 | 1,025 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $599,359,000 | 1,113 |
Cash and due from depository institutions | $12,554,000 | 1,062 |
Interest-bearing balances | $248,000 | 6,319 |
Securities | $192,367,000 | 769 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
Net loans & leases | $336,875,000 | 1,256 |
Loan loss allowance | $4,725,000 | 1,621 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,935,000 | 1,687 |
Other real estate owned | $7,609,000 | 1,062 |
Goodwill and other intangibles | $18,147,000 | 338 |
All other assets | $24,871,000 | 896 |
Life insurance assets | $13,104,000 | 530 |
Total liabilities and capital | $599,359,000 | 1,113 |
Total liabilities | $520,941,000 | 1,156 |
Total deposits | $478,573,000 | 1,131 |
Interest-bearing deposits | $445,480,000 | 1,042 |
Deposits held in domestic offices | $478,573,000 | 1,128 |
% insured | 85.62% | 5,404 |
Federal funds purchased & repurchase agreements | $23,429,000 | 566 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,154,000 | 1,697 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,785,000 | 1,018 |
Total equity capital | $78,418,000 | 887 |
Total bank equity capital | $78,418,000 | 885 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $41,514,000 | 828 |
Undivided profits | $36,894,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,933,000 | 519 |
Earning assets | $529,491,000 | 1,149 |
Long-term assets (5+ years) | $220,781,000 | 688 |
Average Assets, year-to-date | $604,146,670 | 1,101 |
Average Assets, quarterly | $602,164,500 | 1,108 |
Volatile liabilities | $85,620,000 | 666 |
Insider loans | $3,241,000 | 1,941 |
FHLB advances | $14,154,000 | 1,612 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $76,853,000 | 886 |
Tier 1 (core) risk-based capital | $58,951,000 | 1,088 |
Tier 2 risk-based capital | $4,725,000 | 1,147 |
Total risk weighted assets | $395,845,000 | 1,141 |
Total unused commitments | $76,853,000 | 888 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 145 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $604,970,000 | 1,108 |
Cash and due from depository institutions | $11,723,000 | 1,045 |
Interest-bearing balances | $312,000 | 6,234 |
Securities | $184,166,000 | 793 |
Federal funds sold & reverse repurchase agreements | $30,891,000 | 197 |
Net loans & leases | $320,751,000 | 1,326 |
Loan loss allowance | $4,942,000 | 1,584 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,862,000 | 1,724 |
Other real estate owned | $6,056,000 | 1,045 |
Goodwill and other intangibles | $18,240,000 | 338 |
All other assets | $26,281,000 | 868 |
Life insurance assets | $14,106,000 | 495 |
Total liabilities and capital | $604,970,000 | 1,108 |
Total liabilities | $529,480,000 | 1,150 |
Total deposits | $492,377,000 | 1,120 |
Interest-bearing deposits | $459,030,000 | 1,028 |
Deposits held in domestic offices | $492,377,000 | 1,118 |
% insured | 86.04% | 5,324 |
Federal funds purchased & repurchase agreements | $18,487,000 | 665 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,481,000 | 1,599 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,135,000 | 1,407 |
Total equity capital | $75,490,000 | 901 |
Total bank equity capital | $75,490,000 | 897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $41,514,000 | 828 |
Undivided profits | $33,966,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,236,000 | 504 |
Earning assets | $536,120,000 | 1,151 |
Long-term assets (5+ years) | $213,374,000 | 694 |
Average Assets, year-to-date | $606,540,500 | 1,099 |
Average Assets, quarterly | $606,540,500 | 1,099 |
Volatile liabilities | $87,680,000 | 680 |
Insider loans | $1,806,000 | 2,978 |
FHLB advances | $15,481,000 | 1,514 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $90,219,000 | 795 |
Tier 1 (core) risk-based capital | $57,271,000 | 1,102 |
Tier 2 risk-based capital | $4,754,000 | 1,156 |
Total risk weighted assets | $380,207,000 | 1,190 |
Total unused commitments | $90,219,000 | 796 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 143 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $608,111,000 | 1,106 |
Cash and due from depository institutions | $11,453,000 | 1,065 |
Interest-bearing balances | $568,000 | 5,881 |
Securities | $178,362,000 | 793 |
Federal funds sold & reverse repurchase agreements | $27,905,000 | 225 |
Net loans & leases | $335,423,000 | 1,299 |
Loan loss allowance | $5,284,000 | 1,503 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,986,000 | 1,717 |
Other real estate owned | $2,245,000 | 1,065 |
Goodwill and other intangibles | $18,333,000 | 339 |
All other assets | $27,404,000 | 841 |
Life insurance assets | $13,633,000 | 497 |
Total liabilities and capital | $608,111,000 | 1,106 |
Total liabilities | $536,188,000 | 1,126 |
Total deposits | $494,887,000 | 1,101 |
Interest-bearing deposits | $456,901,000 | 1,032 |
Deposits held in domestic offices | $494,887,000 | 1,099 |
% insured | 84.84% | 5,553 |
Federal funds purchased & repurchase agreements | $21,637,000 | 623 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,227,000 | 1,696 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,437,000 | 1,327 |
Total equity capital | $71,923,000 | 948 |
Total bank equity capital | $71,923,000 | 948 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $41,514,000 | 823 |
Undivided profits | $30,399,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,895,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,787,000 | 452 |
Earning assets | $542,258,000 | 1,134 |
Long-term assets (5+ years) | $203,554,000 | 707 |
Average Assets, year-to-date | $576,333,400 | 1,168 |
Average Assets, quarterly | $596,560,500 | 1,132 |
Volatile liabilities | $178,919,000 | 778 |
Insider loans | $2,490,000 | 2,479 |
FHLB advances | $15,806,000 | 1,635 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $53,039,000 | 1,194 |
Tier 1 (core) risk-based capital | $55,451,000 | 1,138 |
Tier 2 risk-based capital | $4,877,000 | 1,146 |
Total risk weighted assets | $390,125,000 | 1,177 |
Total unused commitments | $53,039,000 | 1,195 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 144 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $585,010,000 | 1,173 |
Cash and due from depository institutions | $14,876,000 | 1,063 |
Interest-bearing balances | $194,000 | 6,392 |
Securities | $157,625,000 | 854 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,432 |
Net loans & leases | $351,946,000 | 1,257 |
Loan loss allowance | $5,176,000 | 1,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,129,000 | 1,712 |
Other real estate owned | $2,228,000 | 1,063 |
Goodwill and other intangibles | $18,414,000 | 332 |
All other assets | $27,382,000 | 847 |
Life insurance assets | $13,474,000 | 488 |
Total liabilities and capital | $585,010,000 | 1,173 |
Total liabilities | $510,641,000 | 1,197 |
Total deposits | $468,289,000 | 1,179 |
Interest-bearing deposits | $442,620,000 | 1,084 |
Deposits held in domestic offices | $468,289,000 | 1,177 |
% insured | 83.33% | 5,488 |
Federal funds purchased & repurchase agreements | $13,975,000 | 830 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,835,000 | 1,426 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,542,000 | 983 |
Total equity capital | $74,369,000 | 927 |
Total bank equity capital | $74,369,000 | 926 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $41,462,000 | 815 |
Undivided profits | $32,897,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,931,000 | 460 |
Earning assets | $515,175,000 | 1,215 |
Long-term assets (5+ years) | $179,941,000 | 787 |
Average Assets, year-to-date | $568,389,000 | 1,192 |
Average Assets, quarterly | $573,487,000 | 1,186 |
Volatile liabilities | $170,691,000 | 825 |
Insider loans | $2,892,000 | 2,255 |
FHLB advances | $22,106,000 | 1,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,959,000 | 1,454 |
Tier 1 (core) risk-based capital | $54,058,000 | 1,170 |
Tier 2 risk-based capital | $4,970,000 | 1,151 |
Total risk weighted assets | $398,226,000 | 1,177 |
Total unused commitments | $42,959,000 | 1,455 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 145 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $561,964,000 | 1,210 |
Cash and due from depository institutions | $10,648,000 | 1,065 |
Interest-bearing balances | $353,000 | 6,033 |
Securities | $155,830,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $341,380,000 | 1,317 |
Loan loss allowance | $4,545,000 | 1,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,216,000 | 1,718 |
Other real estate owned | $2,414,000 | 1,065 |
Goodwill and other intangibles | $19,064,000 | 329 |
All other assets | $25,412,000 | 929 |
Life insurance assets | $13,296,000 | 494 |
Total liabilities and capital | $561,964,000 | 1,210 |
Total liabilities | $490,015,000 | 1,255 |
Total deposits | $451,857,000 | 1,220 |
Interest-bearing deposits | $427,141,000 | 1,124 |
Deposits held in domestic offices | $451,857,000 | 1,218 |
% insured | 84.68% | 5,311 |
Federal funds purchased & repurchase agreements | $21,034,000 | 637 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,168,000 | 2,225 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,956,000 | 1,028 |
Total equity capital | $71,949,000 | 952 |
Total bank equity capital | $71,949,000 | 950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $41,462,000 | 817 |
Undivided profits | $30,477,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,765,000 | 571 |
Earning assets | $497,563,000 | 1,260 |
Long-term assets (5+ years) | $172,922,000 | 792 |
Average Assets, year-to-date | $562,848,670 | 1,206 |
Average Assets, quarterly | $558,006,500 | 1,220 |
Volatile liabilities | $157,762,000 | 889 |
Insider loans | $3,215,000 | 2,094 |
FHLB advances | $11,439,000 | 2,207 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,854,000 | 1,787 |
Tier 1 (core) risk-based capital | $51,579,000 | 1,225 |
Tier 2 risk-based capital | $4,373,000 | 1,308 |
Total risk weighted assets | $381,343,000 | 1,242 |
Total unused commitments | $33,854,000 | 1,789 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 142 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $554,049,000 | 1,259 |
Cash and due from depository institutions | $10,796,000 | 1,098 |
Interest-bearing balances | $405,000 | 5,940 |
Securities | $171,525,000 | 786 |
Federal funds sold & reverse repurchase agreements | $15,340,000 | 590 |
Net loans & leases | $303,138,000 | 1,519 |
Loan loss allowance | $4,512,000 | 1,760 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,282,000 | 1,735 |
Other real estate owned | $1,522,000 | 1,098 |
Goodwill and other intangibles | $19,244,000 | 331 |
All other assets | $25,202,000 | 947 |
Life insurance assets | $13,296,000 | 490 |
Total liabilities and capital | $554,049,000 | 1,259 |
Total liabilities | $483,632,000 | 1,306 |
Total deposits | $450,757,000 | 1,243 |
Interest-bearing deposits | $422,359,000 | 1,166 |
Deposits held in domestic offices | $450,757,000 | 1,241 |
% insured | 85.88% | 5,029 |
Federal funds purchased & repurchase agreements | $16,050,000 | 781 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,657,000 | 2,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,168,000 | 1,194 |
Total equity capital | $70,417,000 | 966 |
Total bank equity capital | $70,417,000 | 965 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $41,462,000 | 833 |
Undivided profits | $28,945,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,234,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,925,000 | 577 |
Earning assets | $490,408,000 | 1,313 |
Long-term assets (5+ years) | $190,273,000 | 724 |
Average Assets, year-to-date | $563,291,000 | 1,236 |
Average Assets, quarterly | $563,291,000 | 1,236 |
Volatile liabilities | $149,148,000 | 988 |
Insider loans | $3,386,000 | 2,061 |
FHLB advances | $12,626,000 | 2,201 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $88,834,000 | 839 |
Tier 1 (core) risk-based capital | $49,722,000 | 1,281 |
Tier 2 risk-based capital | $4,374,000 | 1,343 |
Total risk weighted assets | $349,842,000 | 1,398 |
Total unused commitments | $88,834,000 | 841 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $572,533,000 | 1,218 |
Cash and due from depository institutions | $9,723,000 | 1,087 |
Interest-bearing balances | $719,000 | 5,388 |
Securities | $161,561,000 | 804 |
Federal funds sold & reverse repurchase agreements | $42,435,000 | 173 |
Net loans & leases | $303,272,000 | 1,550 |
Loan loss allowance | $4,686,000 | 1,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,298,000 | 1,764 |
Other real estate owned | $1,322,000 | 1,087 |
Goodwill and other intangibles | $19,337,000 | 335 |
All other assets | $27,585,000 | 894 |
Life insurance assets | $13,197,000 | 492 |
Total liabilities and capital | $572,533,000 | 1,218 |
Total liabilities | $503,381,000 | 1,262 |
Total deposits | $436,127,000 | 1,292 |
Interest-bearing deposits | $409,687,000 | 1,194 |
Deposits held in domestic offices | $436,127,000 | 1,289 |
% insured | 87.28% | 4,643 |
Federal funds purchased & repurchase agreements | $19,025,000 | 738 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,498,000 | 1,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,731,000 | 1,070 |
Total equity capital | $69,152,000 | 963 |
Total bank equity capital | $69,152,000 | 962 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $41,462,000 | 822 |
Undivided profits | $27,680,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,457,000 | 529 |
Earning assets | $507,987,000 | 1,257 |
Long-term assets (5+ years) | $175,907,000 | 788 |
Average Assets, year-to-date | $543,224,000 | 1,276 |
Average Assets, quarterly | $563,966,000 | 1,242 |
Volatile liabilities | $168,005,000 | 885 |
Insider loans | $1,834,000 | 3,216 |
FHLB advances | $43,368,000 | 949 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $57,098,000 | 1,202 |
Tier 1 (core) risk-based capital | $47,762,000 | 1,316 |
Tier 2 risk-based capital | $4,427,000 | 1,347 |
Total risk weighted assets | $354,135,000 | 1,412 |
Total unused commitments | $57,098,000 | 1,203 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 139 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $555,399,000 | 1,280 |
Cash and due from depository institutions | $11,655,000 | 1,148 |
Interest-bearing balances | $3,120,000 | 3,752 |
Securities | $167,364,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $324,545,000 | 1,479 |
Loan loss allowance | $5,316,000 | 1,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,628,000 | 1,703 |
Other real estate owned | $941,000 | 1,148 |
Goodwill and other intangibles | $19,016,000 | 359 |
All other assets | $24,250,000 | 913 |
Life insurance assets | $13,102,000 | 498 |
Total liabilities and capital | $555,399,000 | 1,280 |
Total liabilities | $487,991,000 | 1,311 |
Total deposits | $417,781,000 | 1,347 |
Interest-bearing deposits | $400,422,000 | 1,238 |
Deposits held in domestic offices | $417,781,000 | 1,342 |
% insured | 86.81% | 4,977 |
Federal funds purchased & repurchase agreements | $21,437,000 | 711 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,798,000 | 1,070 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,975,000 | 1,135 |
Total equity capital | $67,408,000 | 1,003 |
Total bank equity capital | $67,408,000 | 1,002 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $41,462,000 | 817 |
Undivided profits | $25,936,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,870,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,063,000 | 516 |
Earning assets | $495,029,000 | 1,315 |
Long-term assets (5+ years) | $181,767,000 | 756 |
Average Assets, year-to-date | $535,896,750 | 1,298 |
Average Assets, quarterly | $546,990,500 | 1,294 |
Volatile liabilities | $168,100,000 | 914 |
Insider loans | $2,879,000 | 2,438 |
FHLB advances | $43,562,000 | 1,000 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,324,000 | 1,308 |
Tier 1 (core) risk-based capital | $46,585,000 | 1,370 |
Tier 2 risk-based capital | $4,542,000 | 1,328 |
Total risk weighted assets | $363,490,000 | 1,405 |
Total unused commitments | $55,324,000 | 1,308 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 147 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $538,582,000 | 1,328 |
Cash and due from depository institutions | $13,090,000 | 1,109 |
Interest-bearing balances | $4,590,000 | 2,900 |
Securities | $157,591,000 | 804 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,821 |
Net loans & leases | $311,648,000 | 1,574 |
Loan loss allowance | $5,279,000 | 1,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,682,000 | 1,704 |
Other real estate owned | $941,000 | 1,109 |
Goodwill and other intangibles | $19,336,000 | 376 |
All other assets | $22,944,000 | 959 |
Life insurance assets | $12,956,000 | 512 |
Total liabilities and capital | $538,582,000 | 1,328 |
Total liabilities | $473,988,000 | 1,362 |
Total deposits | $427,908,000 | 1,328 |
Interest-bearing deposits | $411,023,000 | 1,203 |
Deposits held in domestic offices | $427,908,000 | 1,324 |
% insured | 76.33% | 4,713 |
Federal funds purchased & repurchase agreements | $13,364,000 | 937 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,849,000 | 1,553 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,867,000 | 1,429 |
Total equity capital | $64,594,000 | 1,058 |
Total bank equity capital | $64,594,000 | 1,056 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $41,461,000 | 831 |
Undivided profits | $23,123,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,152,000 | 605 |
Earning assets | $479,179,000 | 1,368 |
Long-term assets (5+ years) | $149,599,000 | 922 |
Average Assets, year-to-date | $529,396,000 | 1,329 |
Average Assets, quarterly | $538,344,500 | 1,322 |
Volatile liabilities | $142,142,000 | 1,085 |
Insider loans | $3,293,000 | 2,224 |
FHLB advances | $28,512,000 | 1,467 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,989,000 | 1,019 |
Tier 1 (core) risk-based capital | $45,262,000 | 1,418 |
Tier 2 risk-based capital | $4,397,000 | 1,366 |
Total risk weighted assets | $351,754,000 | 1,480 |
Total unused commitments | $77,989,000 | 1,021 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 126 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $481,331,000 | 1,493 |
Cash and due from depository institutions | $9,171,000 | 1,313 |
Interest-bearing balances | $232,000 | 5,551 |
Securities | $142,272,000 | 873 |
Federal funds sold & reverse repurchase agreements | $13,070,000 | 922 |
Net loans & leases | $271,948,000 | 1,805 |
Loan loss allowance | $5,568,000 | 1,306 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,262,000 | 1,821 |
Other real estate owned | $285,000 | 1,313 |
Goodwill and other intangibles | $16,494,000 | 430 |
All other assets | $20,829,000 | 1,031 |
Life insurance assets | $12,864,000 | 517 |
Total liabilities and capital | $481,331,000 | 1,493 |
Total liabilities | $419,016,000 | 1,561 |
Total deposits | $382,639,000 | 1,489 |
Interest-bearing deposits | $355,623,000 | 1,400 |
Deposits held in domestic offices | $382,639,000 | 1,483 |
% insured | 77.17% | 4,572 |
Federal funds purchased & repurchase agreements | $14,416,000 | 907 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,951,000 | 2,135 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,010,000 | 1,708 |
Total equity capital | $62,315,000 | 1,105 |
Total bank equity capital | $62,315,000 | 1,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $31,205,000 | 1,081 |
Undivided profits | $31,100,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,842,000 | 852 |
Earning assets | $427,522,000 | 1,551 |
Long-term assets (5+ years) | $131,396,000 | 1,023 |
Average Assets, year-to-date | $467,736,500 | 1,529 |
Average Assets, quarterly | $467,736,500 | 1,529 |
Volatile liabilities | $127,409,000 | 1,216 |
Insider loans | $1,507,000 | 3,607 |
FHLB advances | $18,687,000 | 2,037 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $87,019,000 | 984 |
Tier 1 (core) risk-based capital | $45,846,000 | 1,424 |
Tier 2 risk-based capital | $3,817,000 | 1,523 |
Total risk weighted assets | $309,277,000 | 1,682 |
Total unused commitments | $87,019,000 | 985 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $454,142,000 | 1,558 |
Cash and due from depository institutions | $10,193,000 | 1,323 |
Interest-bearing balances | $336,000 | 4,676 |
Securities | $124,675,000 | 983 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,926 |
Net loans & leases | $272,543,000 | 1,798 |
Loan loss allowance | $5,896,000 | 1,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,321,000 | 1,802 |
Other real estate owned | $452,000 | 1,323 |
Goodwill and other intangibles | $15,417,000 | 467 |
All other assets | $22,511,000 | 971 |
Life insurance assets | $12,820,000 | 520 |
Total liabilities and capital | $454,142,000 | 1,558 |
Total liabilities | $393,464,000 | 1,621 |
Total deposits | $355,669,000 | 1,560 |
Interest-bearing deposits | $331,483,000 | 1,458 |
Deposits held in domestic offices | $355,669,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,759,000 | 899 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,592,000 | 2,381 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,444,000 | 1,534 |
Total equity capital | $60,678,000 | 1,119 |
Total bank equity capital | $60,678,000 | 1,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $410,000 | 4,346 |
Surplus | $21,314,000 | 1,452 |
Undivided profits | $38,954,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,217,000 | 637 |
Earning assets | $398,584,000 | 1,629 |
Long-term assets (5+ years) | $114,655,000 | 1,159 |
Average Assets, year-to-date | $468,618,000 | 1,474 |
Average Assets, quarterly | $472,006,500 | 1,495 |
Volatile liabilities | $114,332,000 | 1,331 |
Insider loans | $1,823,000 | 3,322 |
FHLB advances | $16,865,000 | 2,338 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,302,000 | 1,586 |
Tier 1 (core) risk-based capital | $44,794,000 | 1,433 |
Tier 2 risk-based capital | $3,817,000 | 1,522 |
Total risk weighted assets | $304,916,000 | 1,699 |
Total unused commitments | $49,302,000 | 1,588 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $489,871,000 | 1,434 |
Cash and due from depository institutions | $13,416,000 | 1,307 |
Interest-bearing balances | $90,000 | 5,285 |
Securities | $124,322,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $302,901,000 | 1,630 |
Loan loss allowance | $5,461,000 | 1,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,386,000 | 1,771 |
Other real estate owned | $444,000 | 1,307 |
Goodwill and other intangibles | $15,417,000 | 502 |
All other assets | $25,985,000 | 823 |
Life insurance assets | $12,820,000 | 519 |
Total liabilities and capital | $489,871,000 | 1,434 |
Total liabilities | $433,126,000 | 1,463 |
Total deposits | $352,062,000 | 1,550 |
Interest-bearing deposits | $323,909,000 | 1,460 |
Deposits held in domestic offices | $352,062,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,006,000 | 976 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,610,000 | 1,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,448,000 | 1,237 |
Total equity capital | $56,745,000 | 1,185 |
Total bank equity capital | $56,745,000 | 1,185 |
Perpetual preferred stock | $0 | 110 |
Common stock | $410,000 | 4,385 |
Surplus | $21,314,000 | 1,421 |
Undivided profits | $35,021,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,454,000 | 544 |
Earning assets | $427,313,000 | 1,498 |
Long-term assets (5+ years) | $120,866,000 | 1,082 |
Average Assets, year-to-date | $472,237,000 | 1,457 |
Average Assets, quarterly | $484,762,000 | 1,447 |
Volatile liabilities | $155,116,000 | 972 |
Insider loans | $2,762,000 | 2,606 |
FHLB advances | $59,984,000 | 947 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,670,000 | 1,659 |
Tier 1 (core) risk-based capital | $43,475,000 | 1,489 |
Tier 2 risk-based capital | $4,073,000 | 1,395 |
Total risk weighted assets | $338,853,000 | 1,542 |
Total unused commitments | $50,670,000 | 1,660 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $479,653,000 | 1,472 |
Cash and due from depository institutions | $14,945,000 | 1,320 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $127,095,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $290,156,000 | 1,683 |
Loan loss allowance | $5,543,000 | 1,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,063,000 | 1,839 |
Other real estate owned | $438,000 | 1,320 |
Goodwill and other intangibles | $15,417,000 | 508 |
All other assets | $24,539,000 | 839 |
Life insurance assets | $12,842,000 | 516 |
Total liabilities and capital | $479,653,000 | 1,472 |
Total liabilities | $423,496,000 | 1,499 |
Total deposits | $359,118,000 | 1,510 |
Interest-bearing deposits | $330,061,000 | 1,421 |
Deposits held in domestic offices | $359,118,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,354,000 | 741 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,373,000 | 1,592 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,651,000 | 1,201 |
Total equity capital | $56,157,000 | 1,207 |
Total bank equity capital | $56,157,000 | 1,207 |
Perpetual preferred stock | $0 | 107 |
Common stock | $410,000 | 4,422 |
Surplus | $21,314,000 | 1,405 |
Undivided profits | $34,433,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,111,000 | 555 |
Earning assets | $417,389,000 | 1,537 |
Long-term assets (5+ years) | $125,315,000 | 1,041 |
Average Assets, year-to-date | $466,359,000 | 1,482 |
Average Assets, quarterly | $472,322,000 | 1,482 |
Volatile liabilities | $142,320,000 | 1,048 |
Insider loans | $2,821,000 | 2,531 |
FHLB advances | $30,651,000 | 1,529 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $58,449,000 | 1,515 |
Tier 1 (core) risk-based capital | $42,116,000 | 1,554 |
Tier 2 risk-based capital | $4,073,000 | 1,363 |
Total risk weighted assets | $325,818,000 | 1,601 |
Total unused commitments | $58,449,000 | 1,515 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $334,686,000 | 2,025 |
Cash and due from depository institutions | $10,297,000 | 1,766 |
Interest-bearing balances | $407,000 | 3,823 |
Securities | $88,259,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $15,520,000 | 1,106 |
Net loans & leases | $197,120,000 | 2,314 |
Loan loss allowance | $4,233,000 | 1,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,432,000 | 3,405 |
Other real estate owned | $240,000 | 1,766 |
Goodwill and other intangibles | $2,993,000 | 1,199 |
All other assets | $16,825,000 | 1,156 |
Life insurance assets | $10,312,000 | 642 |
Total liabilities and capital | $334,686,000 | 2,025 |
Total liabilities | $304,522,000 | 1,995 |
Total deposits | $265,650,000 | 2,004 |
Interest-bearing deposits | $245,707,000 | 1,887 |
Deposits held in domestic offices | $265,650,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,481,000 | 783 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,375,000 | 2,713 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,016,000 | 1,813 |
Total equity capital | $30,164,000 | 2,344 |
Total bank equity capital | $30,164,000 | 2,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $4,090,000 | 4,420 |
Undivided profits | $26,064,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,963,000 | 922 |
Earning assets | $301,306,000 | 2,061 |
Long-term assets (5+ years) | $86,321,000 | 1,388 |
Average Assets, year-to-date | $336,343,500 | 1,994 |
Average Assets, quarterly | $336,343,500 | 1,994 |
Volatile liabilities | $87,243,000 | 1,621 |
Insider loans | $1,872,000 | 3,218 |
FHLB advances | $11,179,000 | 2,626 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $67,636,000 | 1,399 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,455 |
Tier 2 risk-based capital | $2,762,000 | 1,868 |
Total risk weighted assets | $220,980,000 | 2,190 |
Total unused commitments | $67,636,000 | 1,400 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $338,001,000 | 1,981 |
Cash and due from depository institutions | $12,171,000 | 1,791 |
Interest-bearing balances | $143,000 | 4,310 |
Securities | $99,401,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $201,637,000 | 2,275 |
Loan loss allowance | $4,238,000 | 1,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,172,000 | 3,544 |
Other real estate owned | $276,000 | 1,791 |
Goodwill and other intangibles | $2,993,000 | 1,200 |
All other assets | $18,351,000 | 1,061 |
Life insurance assets | $10,254,000 | 640 |
Total liabilities and capital | $338,001,000 | 1,981 |
Total liabilities | $286,377,000 | 2,090 |
Total deposits | $240,400,000 | 2,181 |
Interest-bearing deposits | $219,102,000 | 2,069 |
Deposits held in domestic offices | $240,400,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,982,000 | 833 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,397,000 | 1,788 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,598,000 | 2,000 |
Total equity capital | $51,624,000 | 1,335 |
Total bank equity capital | $51,624,000 | 1,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $4,090,000 | 4,400 |
Undivided profits | $47,524,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,946,000 | 801 |
Earning assets | $301,181,000 | 2,025 |
Long-term assets (5+ years) | $100,216,000 | 1,156 |
Average Assets, year-to-date | $331,987,000 | 1,934 |
Average Assets, quarterly | $340,900,500 | 1,942 |
Volatile liabilities | $89,478,000 | 1,603 |
Insider loans | $1,717,000 | 3,344 |
FHLB advances | $21,008,000 | 1,706 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,146,000 | 4,554 |
Tier 1 (core) risk-based capital | $48,481,000 | 1,315 |
Tier 2 risk-based capital | $2,868,000 | 1,793 |
Total risk weighted assets | $229,431,000 | 2,112 |
Total unused commitments | $11,146,000 | 4,554 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $343,800,000 | 1,921 |
Cash and due from depository institutions | $8,354,000 | 1,846 |
Interest-bearing balances | $67,000 | 5,046 |
Securities | $99,708,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $210,214,000 | 2,184 |
Loan loss allowance | $4,241,000 | 1,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,184,000 | 3,505 |
Other real estate owned | $311,000 | 1,846 |
Goodwill and other intangibles | $2,993,000 | 1,183 |
All other assets | $19,036,000 | 998 |
Life insurance assets | $9,919,000 | 652 |
Total liabilities and capital | $343,800,000 | 1,921 |
Total liabilities | $293,910,000 | 1,994 |
Total deposits | $234,915,000 | 2,197 |
Interest-bearing deposits | $216,249,000 | 2,078 |
Deposits held in domestic offices | $234,915,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,693,000 | 693 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,859,000 | 1,392 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,443,000 | 1,591 |
Total equity capital | $49,890,000 | 1,364 |
Total bank equity capital | $49,890,000 | 1,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $4,090,000 | 4,370 |
Undivided profits | $45,790,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,138,000 | 808 |
Earning assets | $309,989,000 | 1,945 |
Long-term assets (5+ years) | $97,572,000 | 1,142 |
Average Assets, year-to-date | $330,483,500 | 1,935 |
Average Assets, quarterly | $340,559,500 | 1,917 |
Volatile liabilities | $101,476,000 | 1,398 |
Insider loans | $2,697,000 | 2,491 |
FHLB advances | $24,138,000 | 1,489 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,010,000 | 2,794 |
Tier 1 (core) risk-based capital | $47,355,000 | 1,354 |
Tier 2 risk-based capital | $2,955,000 | 1,734 |
Total risk weighted assets | $239,392,000 | 2,004 |
Total unused commitments | $27,010,000 | 2,795 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $337,319,000 | 1,951 |
Cash and due from depository institutions | $8,530,000 | 1,826 |
Interest-bearing balances | $156,000 | 4,219 |
Securities | $98,728,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $205,304,000 | 2,227 |
Loan loss allowance | $4,212,000 | 1,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,247,000 | 3,448 |
Other real estate owned | $213,000 | 1,826 |
Goodwill and other intangibles | $2,993,000 | 1,187 |
All other assets | $18,304,000 | 1,039 |
Life insurance assets | $9,854,000 | 641 |
Total liabilities and capital | $337,319,000 | 1,951 |
Total liabilities | $289,519,000 | 2,033 |
Total deposits | $237,831,000 | 2,207 |
Interest-bearing deposits | $218,994,000 | 2,074 |
Deposits held in domestic offices | $237,831,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,598,000 | 875 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,186,000 | 1,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,904,000 | 1,776 |
Total equity capital | $47,800,000 | 1,422 |
Total bank equity capital | $47,800,000 | 1,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $4,090,000 | 4,371 |
Undivided profits | $43,700,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,225,000 | 933 |
Earning assets | $304,188,000 | 1,984 |
Long-term assets (5+ years) | $97,105,000 | 1,137 |
Average Assets, year-to-date | $326,044,670 | 1,985 |
Average Assets, quarterly | $327,915,000 | 1,992 |
Volatile liabilities | $94,041,000 | 1,485 |
Insider loans | $4,066,000 | 1,798 |
FHLB advances | $21,264,000 | 1,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,315,000 | 2,264 |
Tier 1 (core) risk-based capital | $46,268,000 | 1,393 |
Tier 2 risk-based capital | $2,924,000 | 1,747 |
Total risk weighted assets | $233,900,000 | 2,042 |
Total unused commitments | $37,315,000 | 2,265 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $318,511,000 | 2,057 |
Cash and due from depository institutions | $8,149,000 | 1,825 |
Interest-bearing balances | $290,000 | 3,672 |
Securities | $65,178,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $186,260,000 | 2,365 |
Loan loss allowance | $4,163,000 | 1,264 |
Trading account assets | $35,903,000 | 92 |
Bank premises and fixed assets | $3,313,000 | 3,360 |
Other real estate owned | $213,000 | 1,825 |
Goodwill and other intangibles | $2,993,000 | 1,170 |
All other assets | $16,502,000 | 1,102 |
Life insurance assets | $9,779,000 | 633 |
Total liabilities and capital | $318,511,000 | 2,057 |
Total liabilities | $270,996,000 | 2,166 |
Total deposits | $238,976,000 | 2,211 |
Interest-bearing deposits | $218,113,000 | 2,082 |
Deposits held in domestic offices | $238,976,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,358,000 | 857 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,040,000 | 2,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,622,000 | 1,978 |
Total equity capital | $47,515,000 | 1,434 |
Total bank equity capital | $47,515,000 | 1,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $4,090,000 | 4,344 |
Undivided profits | $43,415,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,587,000 | 1,081 |
Earning assets | $287,631,000 | 2,094 |
Long-term assets (5+ years) | $66,040,000 | 1,525 |
Average Assets, year-to-date | $320,407,500 | 2,022 |
Average Assets, quarterly | $320,407,500 | 2,022 |
Volatile liabilities | $74,729,000 | 1,791 |
Insider loans | $5,515,000 | 1,307 |
FHLB advances | $11,689,000 | 2,130 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $62,798,000 | 1,544 |
Tier 1 (core) risk-based capital | $44,690,000 | 1,416 |
Tier 2 risk-based capital | $2,734,000 | 1,851 |
Total risk weighted assets | $218,753,000 | 2,132 |
Total unused commitments | $62,798,000 | 1,545 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $322,304,000 | 2,015 |
Cash and due from depository institutions | $9,983,000 | 1,827 |
Interest-bearing balances | $526,000 | 3,102 |
Securities | $100,689,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $187,047,000 | 2,344 |
Loan loss allowance | $4,114,000 | 1,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,380,000 | 3,292 |
Other real estate owned | $213,000 | 1,827 |
Goodwill and other intangibles | $2,993,000 | 1,156 |
All other assets | $17,999,000 | 1,024 |
Life insurance assets | $9,684,000 | 626 |
Total liabilities and capital | $322,304,000 | 2,015 |
Total liabilities | $275,611,000 | 2,117 |
Total deposits | $236,822,000 | 2,211 |
Interest-bearing deposits | $216,329,000 | 2,086 |
Deposits held in domestic offices | $236,822,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,201,000 | 730 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,211,000 | 2,260 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,377,000 | 2,092 |
Total equity capital | $46,693,000 | 1,415 |
Total bank equity capital | $46,693,000 | 1,415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $4,090,000 | 4,309 |
Undivided profits | $42,593,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,628,000 | 840 |
Earning assets | $288,262,000 | 2,065 |
Long-term assets (5+ years) | $92,033,000 | 1,162 |
Average Assets, year-to-date | $319,532,600 | 1,949 |
Average Assets, quarterly | $328,358,000 | 1,961 |
Volatile liabilities | $82,498,000 | 1,770 |
Insider loans | $4,559,000 | 1,557 |
FHLB advances | $11,811,000 | 2,199 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,817,000 | 2,169 |
Tier 1 (core) risk-based capital | $44,481,000 | 1,395 |
Tier 2 risk-based capital | $2,709,000 | 1,853 |
Total risk weighted assets | $216,758,000 | 2,144 |
Total unused commitments | $38,817,000 | 2,169 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $334,412,000 | 1,948 |
Cash and due from depository institutions | $8,777,000 | 1,970 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $99,662,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $201,648,000 | 2,209 |
Loan loss allowance | $4,166,000 | 1,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,411,000 | 3,237 |
Other real estate owned | $240,000 | 1,970 |
Goodwill and other intangibles | $2,993,000 | 1,146 |
All other assets | $17,681,000 | 1,057 |
Life insurance assets | $9,594,000 | 603 |
Total liabilities and capital | $334,412,000 | 1,948 |
Total liabilities | $288,522,000 | 2,018 |
Total deposits | $233,658,000 | 2,210 |
Interest-bearing deposits | $214,930,000 | 2,056 |
Deposits held in domestic offices | $233,658,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,291,000 | 662 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,820,000 | 1,592 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,753,000 | 1,851 |
Total equity capital | $45,890,000 | 1,426 |
Total bank equity capital | $45,890,000 | 1,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $4,090,000 | 4,288 |
Undivided profits | $41,790,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,580,000 | 826 |
Earning assets | $301,346,000 | 1,980 |
Long-term assets (5+ years) | $83,431,000 | 1,248 |
Average Assets, year-to-date | $318,839,750 | 1,966 |
Average Assets, quarterly | $330,224,500 | 1,946 |
Volatile liabilities | $98,807,000 | 1,496 |
Insider loans | $4,495,000 | 1,563 |
FHLB advances | $23,086,000 | 1,513 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,433,000 | 2,129 |
Tier 1 (core) risk-based capital | $43,612,000 | 1,420 |
Tier 2 risk-based capital | $2,772,000 | 1,824 |
Total risk weighted assets | $228,124,000 | 2,055 |
Total unused commitments | $40,433,000 | 2,131 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $326,037,000 | 1,966 |
Cash and due from depository institutions | $9,944,000 | 1,820 |
Interest-bearing balances | $123,000 | 4,546 |
Securities | $98,114,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $193,680,000 | 2,262 |
Loan loss allowance | $4,119,000 | 1,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,497,000 | 3,143 |
Other real estate owned | $240,000 | 1,820 |
Goodwill and other intangibles | $2,993,000 | 1,132 |
All other assets | $17,569,000 | 1,052 |
Life insurance assets | $9,499,000 | 602 |
Total liabilities and capital | $326,037,000 | 1,966 |
Total liabilities | $283,078,000 | 2,030 |
Total deposits | $238,778,000 | 2,153 |
Interest-bearing deposits | $219,040,000 | 1,996 |
Deposits held in domestic offices | $238,778,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,646,000 | 740 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,365,000 | 1,952 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,289,000 | 1,970 |
Total equity capital | $42,959,000 | 1,462 |
Total bank equity capital | $42,959,000 | 1,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $4,090,000 | 4,255 |
Undivided profits | $38,859,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,525,000 | 1,006 |
Earning assets | $291,917,000 | 2,013 |
Long-term assets (5+ years) | $80,386,000 | 1,270 |
Average Assets, year-to-date | $313,649,000 | 1,993 |
Average Assets, quarterly | $318,859,500 | 1,985 |
Volatile liabilities | $81,941,000 | 1,745 |
Insider loans | $4,782,000 | 1,456 |
FHLB advances | $16,999,000 | 1,870 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,520,000 | 2,132 |
Tier 1 (core) risk-based capital | $42,101,000 | 1,437 |
Tier 2 risk-based capital | $2,708,000 | 1,825 |
Total risk weighted assets | $221,750,000 | 2,077 |
Total unused commitments | $40,520,000 | 2,133 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $311,682,000 | 2,026 |
Cash and due from depository institutions | $8,372,000 | 1,851 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $95,460,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $10,180,000 | 1,468 |
Net loans & leases | $175,791,000 | 2,393 |
Loan loss allowance | $3,481,000 | 1,451 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,528,000 | 3,069 |
Other real estate owned | $240,000 | 1,851 |
Goodwill and other intangibles | $2,993,000 | 1,106 |
All other assets | $15,118,000 | 1,168 |
Life insurance assets | $9,406,000 | 582 |
Total liabilities and capital | $311,682,000 | 2,026 |
Total liabilities | $269,305,000 | 2,100 |
Total deposits | $245,018,000 | 2,088 |
Interest-bearing deposits | $223,804,000 | 1,944 |
Deposits held in domestic offices | $245,018,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,360,000 | 1,124 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,950,000 | 2,339 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,977,000 | 2,184 |
Total equity capital | $42,377,000 | 1,456 |
Total bank equity capital | $42,377,000 | 1,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $4,090,000 | 4,187 |
Undivided profits | $38,277,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,873,000 | 1,174 |
Earning assets | $281,559,000 | 2,054 |
Long-term assets (5+ years) | $75,508,000 | 1,314 |
Average Assets, year-to-date | $307,455,000 | 2,032 |
Average Assets, quarterly | $307,455,000 | 2,032 |
Volatile liabilities | $71,137,000 | 1,888 |
Insider loans | $5,204,000 | 1,319 |
FHLB advances | $11,711,000 | 2,254 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,101,000 | 1,734 |
Tier 1 (core) risk-based capital | $40,755,000 | 1,449 |
Tier 2 risk-based capital | $2,481,000 | 1,943 |
Total risk weighted assets | $203,366,000 | 2,193 |
Total unused commitments | $54,101,000 | 1,735 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $303,228,000 | 2,054 |
Cash and due from depository institutions | $11,071,000 | 1,861 |
Interest-bearing balances | $330,000 | 3,723 |
Securities | $76,131,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,059 |
Net loans & leases | $190,102,000 | 2,211 |
Loan loss allowance | $3,420,000 | 1,455 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,565,000 | 3,012 |
Other real estate owned | $254,000 | 1,861 |
Goodwill and other intangibles | $2,993,000 | 1,088 |
All other assets | $15,557,000 | 1,112 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $303,228,000 | 2,054 |
Total liabilities | $261,310,000 | 2,145 |
Total deposits | $235,136,000 | 2,146 |
Interest-bearing deposits | $215,174,000 | 1,970 |
Deposits held in domestic offices | $235,136,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,296,000 | 1,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,082,000 | 2,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,796,000 | 2,315 |
Total equity capital | $41,918,000 | 1,454 |
Total bank equity capital | $41,918,000 | 1,454 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $4,090,000 | 4,145 |
Undivided profits | $37,818,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,693,000 | 887 |
Earning assets | $270,118,000 | 2,107 |
Long-term assets (5+ years) | $58,300,000 | 1,590 |
Average Assets, year-to-date | $302,448,200 | 1,970 |
Average Assets, quarterly | $310,968,000 | 1,978 |
Volatile liabilities | $72,327,000 | 1,818 |
Insider loans | $4,160,000 | 1,605 |
FHLB advances | $11,820,000 | 2,292 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,857,000 | 2,657 |
Tier 1 (core) risk-based capital | $39,613,000 | 1,469 |
Tier 2 risk-based capital | $2,602,000 | 1,836 |
Total risk weighted assets | $208,008,000 | 2,115 |
Total unused commitments | $27,857,000 | 2,657 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $318,708,000 | 1,918 |
Cash and due from depository institutions | $12,917,000 | 1,922 |
Interest-bearing balances | $268,000 | 4,074 |
Securities | $79,899,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $203,258,000 | 2,041 |
Loan loss allowance | $3,386,000 | 1,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,646,000 | 2,928 |
Other real estate owned | $254,000 | 1,922 |
Goodwill and other intangibles | $2,993,000 | 1,054 |
All other assets | $15,741,000 | 1,083 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $318,708,000 | 1,918 |
Total liabilities | $277,826,000 | 1,972 |
Total deposits | $230,876,000 | 2,145 |
Interest-bearing deposits | $211,050,000 | 1,965 |
Deposits held in domestic offices | $230,876,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,402,000 | 589 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,491,000 | 2,355 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,057,000 | 2,029 |
Total equity capital | $40,882,000 | 1,467 |
Total bank equity capital | $40,882,000 | 1,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $4,090,000 | 4,101 |
Undivided profits | $36,782,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,600,000 | 851 |
Earning assets | $283,425,000 | 1,971 |
Long-term assets (5+ years) | $46,726,000 | 1,859 |
Average Assets, year-to-date | $302,253,250 | 1,964 |
Average Assets, quarterly | $315,561,500 | 1,914 |
Volatile liabilities | $92,192,000 | 1,424 |
Insider loans | $4,407,000 | 1,472 |
FHLB advances | $11,928,000 | 2,300 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,985,000 | 2,513 |
Tier 1 (core) risk-based capital | $38,378,000 | 1,491 |
Tier 2 risk-based capital | $2,705,000 | 1,739 |
Total risk weighted assets | $220,459,000 | 1,951 |
Total unused commitments | $29,985,000 | 2,516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $312,415,000 | 1,923 |
Cash and due from depository institutions | $8,410,000 | 1,854 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $81,750,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $200,861,000 | 2,017 |
Loan loss allowance | $3,599,000 | 1,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,566,000 | 2,922 |
Other real estate owned | $254,000 | 1,854 |
Goodwill and other intangibles | $2,993,000 | 1,044 |
All other assets | $14,581,000 | 1,140 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $312,415,000 | 1,923 |
Total liabilities | $272,157,000 | 1,976 |
Total deposits | $225,157,000 | 2,143 |
Interest-bearing deposits | $205,810,000 | 1,973 |
Deposits held in domestic offices | $225,157,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,701,000 | 666 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,686,000 | 1,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,613,000 | 2,305 |
Total equity capital | $40,258,000 | 1,453 |
Total bank equity capital | $40,258,000 | 1,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $4,090,000 | 4,060 |
Undivided profits | $36,158,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,950,000 | 962 |
Earning assets | $282,704,000 | 1,947 |
Long-term assets (5+ years) | $50,421,000 | 1,773 |
Average Assets, year-to-date | $296,768,330 | 1,974 |
Average Assets, quarterly | $303,143,000 | 1,957 |
Volatile liabilities | $80,710,000 | 1,534 |
Insider loans | $3,914,000 | 1,640 |
FHLB advances | $19,535,000 | 1,708 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,651,000 | 1,953 |
Tier 1 (core) risk-based capital | $37,276,000 | 1,491 |
Tier 2 risk-based capital | $2,453,000 | 1,881 |
Total risk weighted assets | $216,218,000 | 1,939 |
Total unused commitments | $41,651,000 | 1,953 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $293,871,000 | 2,009 |
Cash and due from depository institutions | $8,299,000 | 1,927 |
Interest-bearing balances | $254,000 | 4,116 |
Securities | $82,263,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,776 |
Net loans & leases | $179,738,000 | 2,193 |
Loan loss allowance | $3,570,000 | 1,348 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,522,000 | 2,925 |
Other real estate owned | $254,000 | 1,927 |
Goodwill and other intangibles | $2,993,000 | 1,037 |
All other assets | $14,447,000 | 1,120 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $293,871,000 | 2,009 |
Total liabilities | $255,638,000 | 2,062 |
Total deposits | $231,726,000 | 2,066 |
Interest-bearing deposits | $212,705,000 | 1,901 |
Deposits held in domestic offices | $231,726,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,037,000 | 1,092 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,517,000 | 2,255 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,358,000 | 2,581 |
Total equity capital | $38,233,000 | 1,492 |
Total bank equity capital | $38,233,000 | 1,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $4,090,000 | 4,047 |
Undivided profits | $34,133,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,539,000 | 1,098 |
Earning assets | $264,610,000 | 2,048 |
Long-term assets (5+ years) | $64,048,000 | 1,515 |
Average Assets, year-to-date | $288,945,000 | 2,014 |
Average Assets, quarterly | $288,945,000 | 2,014 |
Volatile liabilities | $66,655,000 | 1,720 |
Insider loans | $5,127,000 | 1,209 |
FHLB advances | $12,140,000 | 2,178 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,221,000 | 1,509 |
Tier 1 (core) risk-based capital | $36,026,000 | 1,509 |
Tier 2 risk-based capital | $2,453,000 | 1,862 |
Total risk weighted assets | $196,169,000 | 2,092 |
Total unused commitments | $55,221,000 | 1,509 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $284,019,000 | 2,046 |
Cash and due from depository institutions | $8,909,000 | 1,920 |
Interest-bearing balances | $86,000 | 5,382 |
Securities | $69,014,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,470 |
Net loans & leases | $182,262,000 | 2,141 |
Loan loss allowance | $3,320,000 | 1,432 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,533,000 | 2,899 |
Other real estate owned | $105,000 | 1,920 |
Goodwill and other intangibles | $2,993,000 | 1,024 |
All other assets | $14,593,000 | 1,078 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $284,019,000 | 2,046 |
Total liabilities | $246,096,000 | 2,130 |
Total deposits | $221,777,000 | 2,122 |
Interest-bearing deposits | $202,845,000 | 1,964 |
Deposits held in domestic offices | $221,777,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,641,000 | 1,102 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,333,000 | 2,310 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,345,000 | 2,555 |
Total equity capital | $37,923,000 | 1,506 |
Total bank equity capital | $37,923,000 | 1,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $4,090,000 | 4,007 |
Undivided profits | $33,823,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,880,000 | 942 |
Earning assets | $253,972,000 | 2,107 |
Long-term assets (5+ years) | $59,759,000 | 1,637 |
Average Assets, year-to-date | $286,305,000 | 1,954 |
Average Assets, quarterly | $288,380,000 | 2,005 |
Volatile liabilities | $62,759,000 | 1,754 |
Insider loans | $1,675,000 | 3,091 |
FHLB advances | $11,989,000 | 2,232 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,795,000 | 2,101 |
Tier 1 (core) risk-based capital | $34,983,000 | 1,525 |
Tier 2 risk-based capital | $2,516,000 | 1,789 |
Total risk weighted assets | $201,306,000 | 2,004 |
Total unused commitments | $34,795,000 | 2,101 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $292,741,000 | 1,976 |
Cash and due from depository institutions | $10,284,000 | 1,920 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $69,263,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $192,101,000 | 1,987 |
Loan loss allowance | $2,519,000 | 1,859 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,486,000 | 2,891 |
Other real estate owned | $105,000 | 1,920 |
Goodwill and other intangibles | $2,993,000 | 997 |
All other assets | $14,509,000 | 1,061 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $292,741,000 | 1,976 |
Total liabilities | $255,282,000 | 2,027 |
Total deposits | $216,658,000 | 2,138 |
Interest-bearing deposits | $199,325,000 | 1,959 |
Deposits held in domestic offices | $216,658,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,834,000 | 766 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,789,000 | 1,915 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,001,000 | 1,920 |
Total equity capital | $37,459,000 | 1,511 |
Total bank equity capital | $37,459,000 | 1,511 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $4,090,000 | 3,969 |
Undivided profits | $33,359,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,148,000 | 867 |
Earning assets | $261,417,000 | 2,025 |
Long-term assets (5+ years) | $67,010,000 | 1,499 |
Average Assets, year-to-date | $286,876,500 | 1,955 |
Average Assets, quarterly | $295,556,500 | 1,952 |
Volatile liabilities | $68,670,000 | 1,601 |
Insider loans | $2,733,000 | 2,119 |
FHLB advances | $16,405,000 | 1,824 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,332,000 | 2,092 |
Tier 1 (core) risk-based capital | $34,573,000 | 1,522 |
Tier 2 risk-based capital | $2,519,000 | 1,766 |
Total risk weighted assets | $208,530,000 | 1,908 |
Total unused commitments | $34,332,000 | 2,096 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $298,372,000 | 1,936 |
Cash and due from depository institutions | $16,051,000 | 1,950 |
Interest-bearing balances | $156,000 | 4,777 |
Securities | $76,099,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $185,487,000 | 1,992 |
Loan loss allowance | $1,958,000 | 2,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,540,000 | 2,805 |
Other real estate owned | $153,000 | 1,950 |
Goodwill and other intangibles | $2,993,000 | 978 |
All other assets | $14,049,000 | 1,102 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $298,372,000 | 1,936 |
Total liabilities | $262,173,000 | 1,963 |
Total deposits | $211,408,000 | 2,165 |
Interest-bearing deposits | $176,368,000 | 2,206 |
Deposits held in domestic offices | $211,408,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,804,000 | 569 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,620,000 | 1,842 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,341,000 | 2,373 |
Total equity capital | $36,199,000 | 1,500 |
Total bank equity capital | $36,199,000 | 1,500 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $4,090,000 | 3,936 |
Undivided profits | $32,099,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,448,000 | 1,068 |
Earning assets | $261,742,000 | 2,002 |
Long-term assets (5+ years) | $71,037,000 | 1,469 |
Average Assets, year-to-date | $284,921,670 | 1,972 |
Average Assets, quarterly | $289,742,000 | 1,967 |
Volatile liabilities | $76,009,000 | 1,441 |
Insider loans | $2,905,000 | 1,982 |
FHLB advances | $17,068,000 | 1,765 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,986,000 | 1,782 |
Tier 1 (core) risk-based capital | $34,112,000 | 1,510 |
Tier 2 risk-based capital | $1,958,000 | 2,183 |
Total risk weighted assets | $201,878,000 | 1,931 |
Total unused commitments | $41,986,000 | 1,787 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $281,112,000 | 2,009 |
Cash and due from depository institutions | $18,400,000 | 2,016 |
Interest-bearing balances | $242,000 | 4,464 |
Securities | $75,659,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $167,648,000 | 2,154 |
Loan loss allowance | $1,904,000 | 2,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,546,000 | 2,753 |
Other real estate owned | $153,000 | 2,016 |
Goodwill and other intangibles | $2,993,000 | 957 |
All other assets | $12,713,000 | 1,147 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $281,112,000 | 2,009 |
Total liabilities | $245,025,000 | 2,065 |
Total deposits | $218,901,000 | 2,071 |
Interest-bearing deposits | $166,121,000 | 2,315 |
Deposits held in domestic offices | $218,901,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,701,000 | 1,227 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,316,000 | 1,767 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,107,000 | 3,009 |
Total equity capital | $36,087,000 | 1,533 |
Total bank equity capital | $36,087,000 | 1,533 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $4,090,000 | 3,906 |
Undivided profits | $31,987,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,061,000 | 1,290 |
Earning assets | $243,549,000 | 2,120 |
Long-term assets (5+ years) | $71,057,000 | 1,438 |
Average Assets, year-to-date | $278,196,500 | 2,009 |
Average Assets, quarterly | $278,196,500 | 2,009 |
Volatile liabilities | $52,073,000 | 1,911 |
Insider loans | $2,887,000 | 1,962 |
FHLB advances | $17,221,000 | 1,667 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,496,000 | 1,591 |
Tier 1 (core) risk-based capital | $32,965,000 | 1,555 |
Tier 2 risk-based capital | $1,904,000 | 2,202 |
Total risk weighted assets | $184,118,000 | 2,055 |
Total unused commitments | $47,496,000 | 1,595 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $275,281,000 | 2,034 |
Cash and due from depository institutions | $16,293,000 | 2,009 |
Interest-bearing balances | $544,000 | 3,556 |
Securities | $75,648,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $163,626,000 | 2,179 |
Loan loss allowance | $1,853,000 | 2,418 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,491,000 | 2,780 |
Other real estate owned | $168,000 | 2,009 |
Goodwill and other intangibles | $2,993,000 | 957 |
All other assets | $13,062,000 | 1,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,281,000 | 2,034 |
Total liabilities | $240,231,000 | 2,100 |
Total deposits | $210,197,000 | 2,151 |
Interest-bearing deposits | $162,478,000 | 2,352 |
Deposits held in domestic offices | $210,197,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,478,000 | 1,030 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,454,000 | 1,781 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,102,000 | 2,898 |
Total equity capital | $35,050,000 | 1,553 |
Total bank equity capital | $35,050,000 | 1,553 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $4,090,000 | 3,875 |
Undivided profits | $30,950,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,519,000 | 1,053 |
Earning assets | $239,818,000 | 2,140 |
Long-term assets (5+ years) | $55,461,000 | 1,770 |
Average Assets, year-to-date | $241,232,400 | 2,242 |
Average Assets, quarterly | $257,009,500 | 2,162 |
Volatile liabilities | $55,637,000 | 1,777 |
Insider loans | $1,373,000 | 3,374 |
FHLB advances | $17,327,000 | 1,671 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,874,000 | 2,765 |
Tier 1 (core) risk-based capital | $31,896,000 | 1,599 |
Tier 2 risk-based capital | $1,853,000 | 2,239 |
Total risk weighted assets | $178,742,000 | 2,086 |
Total unused commitments | $20,874,000 | 2,769 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $238,738,000 | 2,348 |
Cash and due from depository institutions | $16,192,000 | 2,151 |
Interest-bearing balances | $936,000 | 3,169 |
Securities | $45,740,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,904 |
Net loans & leases | $154,866,000 | 2,274 |
Loan loss allowance | $2,384,000 | 1,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,123,000 | 3,007 |
Other real estate owned | $87,000 | 2,151 |
Goodwill and other intangibles | $339,000 | 2,237 |
All other assets | $11,036,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,738,000 | 2,348 |
Total liabilities | $204,813,000 | 2,477 |
Total deposits | $179,564,000 | 2,509 |
Interest-bearing deposits | $149,293,000 | 2,571 |
Deposits held in domestic offices | $179,564,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,925,000 | 1,436 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,786,000 | 1,713 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,538,000 | 2,359 |
Total equity capital | $33,925,000 | 1,613 |
Total bank equity capital | $33,925,000 | 1,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $4,090,000 | 3,818 |
Undivided profits | $29,825,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,201,000 | 1,298 |
Earning assets | $208,897,000 | 2,463 |
Long-term assets (5+ years) | $28,366,000 | 2,890 |
Average Assets, year-to-date | $232,720,250 | 2,338 |
Average Assets, quarterly | $237,935,500 | 2,332 |
Volatile liabilities | $44,814,000 | 2,102 |
Insider loans | $1,573,000 | 3,083 |
FHLB advances | $17,510,000 | 1,604 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,863,000 | 2,846 |
Tier 1 (core) risk-based capital | $33,447,000 | 1,534 |
Tier 2 risk-based capital | $2,139,000 | 1,979 |
Total risk weighted assets | $171,150,000 | 2,163 |
Total unused commitments | $19,863,000 | 2,848 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $237,133,000 | 2,336 |
Cash and due from depository institutions | $14,030,000 | 2,180 |
Interest-bearing balances | $634,000 | 3,659 |
Securities | $54,045,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $155,707,000 | 2,225 |
Loan loss allowance | $2,499,000 | 1,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,819,000 | 3,252 |
Other real estate owned | $87,000 | 2,180 |
Goodwill and other intangibles | $346,000 | 2,174 |
All other assets | $10,099,000 | 1,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,133,000 | 2,336 |
Total liabilities | $204,655,000 | 2,447 |
Total deposits | $177,003,000 | 2,519 |
Interest-bearing deposits | $149,979,000 | 2,545 |
Deposits held in domestic offices | $177,003,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,670,000 | 1,140 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,604,000 | 1,697 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,378,000 | 2,651 |
Total equity capital | $32,478,000 | 1,682 |
Total bank equity capital | $32,478,000 | 1,682 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $4,090,000 | 3,778 |
Undivided profits | $28,378,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,996,000 | 1,409 |
Earning assets | $210,386,000 | 2,414 |
Long-term assets (5+ years) | $43,033,000 | 2,002 |
Average Assets, year-to-date | $230,714,330 | 2,353 |
Average Assets, quarterly | $233,304,500 | 2,356 |
Volatile liabilities | $45,299,000 | 2,052 |
Insider loans | $1,744,000 | 2,855 |
FHLB advances | $16,871,000 | 1,621 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,549,000 | 2,383 |
Tier 1 (core) risk-based capital | $31,765,000 | 1,585 |
Tier 2 risk-based capital | $2,110,000 | 1,953 |
Total risk weighted assets | $168,427,000 | 2,157 |
Total unused commitments | $25,549,000 | 2,392 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $229,476,000 | 2,380 |
Cash and due from depository institutions | $12,809,000 | 2,273 |
Interest-bearing balances | $788,000 | 3,425 |
Securities | $47,794,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
Net loans & leases | $148,700,000 | 2,299 |
Loan loss allowance | $1,829,000 | 2,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,550,000 | 3,485 |
Other real estate owned | $102,000 | 2,273 |
Goodwill and other intangibles | $355,000 | 2,158 |
All other assets | $10,566,000 | 1,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,476,000 | 2,380 |
Total liabilities | $197,166,000 | 2,491 |
Total deposits | $179,696,000 | 2,472 |
Interest-bearing deposits | $152,350,000 | 2,512 |
Deposits held in domestic offices | $179,696,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,357 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,107,000 | 2,149 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,034,000 | 3,266 |
Total equity capital | $32,310,000 | 1,649 |
Total bank equity capital | $32,310,000 | 1,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $4,090,000 | 3,727 |
Undivided profits | $28,210,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,655,000 | 1,788 |
Earning assets | $203,882,000 | 2,454 |
Long-term assets (5+ years) | $29,116,000 | 2,630 |
Average Assets, year-to-date | $227,505,000 | 2,386 |
Average Assets, quarterly | $227,505,000 | 2,386 |
Volatile liabilities | $42,909,000 | 2,090 |
Insider loans | $1,872,000 | 2,668 |
FHLB advances | $10,963,000 | 2,051 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,036,000 | 1,980 |
Tier 1 (core) risk-based capital | $31,611,000 | 1,562 |
Tier 2 risk-based capital | $1,829,000 | 2,158 |
Total risk weighted assets | $162,692,000 | 2,191 |
Total unused commitments | $31,036,000 | 1,988 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $225,534,000 | 2,381 |
Cash and due from depository institutions | $12,005,000 | 2,318 |
Interest-bearing balances | $641,000 | 3,514 |
Securities | $39,815,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 1,725 |
Net loans & leases | $152,330,000 | 2,228 |
Loan loss allowance | $1,763,000 | 2,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,242,000 | 3,783 |
Other real estate owned | $202,000 | 2,318 |
Goodwill and other intangibles | $365,000 | 2,116 |
All other assets | $10,095,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,534,000 | 2,381 |
Total liabilities | $193,749,000 | 2,497 |
Total deposits | $175,413,000 | 2,479 |
Interest-bearing deposits | $150,020,000 | 2,477 |
Deposits held in domestic offices | $175,413,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,965,000 | 1,333 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,151,000 | 2,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,220,000 | 2,950 |
Total equity capital | $31,785,000 | 1,650 |
Total bank equity capital | $31,785,000 | 1,650 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $4,090,000 | 3,687 |
Undivided profits | $27,685,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,282,000 | 1,289 |
Earning assets | $201,266,000 | 2,445 |
Long-term assets (5+ years) | $29,125,000 | 2,605 |
Average Assets, year-to-date | $218,668,000 | 2,345 |
Average Assets, quarterly | $227,073,000 | 2,346 |
Volatile liabilities | $43,448,000 | 2,059 |
Insider loans | $1,126,000 | 3,684 |
FHLB advances | $10,664,000 | 2,063 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,575,000 | 2,512 |
Tier 1 (core) risk-based capital | $30,871,000 | 1,571 |
Tier 2 risk-based capital | $1,763,000 | 2,199 |
Total risk weighted assets | $162,309,000 | 2,161 |
Total unused commitments | $21,575,000 | 2,517 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $209,241,000 | 2,444 |
Cash and due from depository institutions | $12,716,000 | 2,391 |
Interest-bearing balances | $209,000 | 4,402 |
Securities | $48,873,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 1,752 |
Net loans & leases | $128,996,000 | 2,508 |
Loan loss allowance | $1,211,000 | 3,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,392,000 | 5,051 |
Other real estate owned | $105,000 | 2,391 |
Goodwill and other intangibles | $402,000 | 1,999 |
All other assets | $8,427,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,241,000 | 2,444 |
Total liabilities | $181,284,000 | 2,540 |
Total deposits | $166,598,000 | 2,462 |
Interest-bearing deposits | $139,463,000 | 2,520 |
Deposits held in domestic offices | $166,598,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,122,000 | 1,646 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,308,000 | 2,279 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,256,000 | 2,915 |
Total equity capital | $27,957,000 | 1,763 |
Total bank equity capital | $27,957,000 | 1,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $4,090,000 | 3,598 |
Undivided profits | $23,857,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,981,000 | 1,662 |
Earning assets | $186,408,000 | 2,504 |
Long-term assets (5+ years) | $30,842,000 | 2,444 |
Average Assets, year-to-date | $199,896,400 | 2,425 |
Average Assets, quarterly | $206,336,500 | 2,455 |
Volatile liabilities | $39,476,000 | 2,153 |
Insider loans | $804,000 | 4,397 |
FHLB advances | $8,570,000 | 2,226 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,951,000 | 2,144 |
Tier 1 (core) risk-based capital | $27,525,000 | 1,669 |
Tier 2 risk-based capital | $1,211,000 | 2,872 |
Total risk weighted assets | $139,645,000 | 2,391 |
Total unused commitments | $24,951,000 | 2,149 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $190,660,000 | 2,547 |
Cash and due from depository institutions | $6,758,000 | 2,451 |
Interest-bearing balances | $166,000 | 4,094 |
Securities | $60,360,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
Net loans & leases | $116,039,000 | 2,661 |
Loan loss allowance | $1,108,000 | 3,185 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,694,000 | 4,494 |
Other real estate owned | $111,000 | 2,451 |
Goodwill and other intangibles | $440,000 | 1,913 |
All other assets | $4,183,000 | 2,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,660,000 | 2,547 |
Total liabilities | $165,838,000 | 2,621 |
Total deposits | $151,270,000 | 2,591 |
Interest-bearing deposits | $125,682,000 | 2,682 |
Deposits held in domestic offices | $151,270,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,472,000 | 1,500 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,977,000 | 2,320 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,119,000 | 3,297 |
Total equity capital | $24,822,000 | 1,856 |
Total bank equity capital | $24,822,000 | 1,856 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $4,090,000 | 3,527 |
Undivided profits | $20,722,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,396,000 | 1,881 |
Earning assets | $177,640,000 | 2,512 |
Long-term assets (5+ years) | $45,667,000 | 1,760 |
Average Assets, year-to-date | $187,518,200 | 2,472 |
Average Assets, quarterly | $193,839,500 | 2,484 |
Volatile liabilities | $33,709,000 | 2,414 |
Insider loans | $755,000 | 4,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,433,000 | 2,095 |
Tier 1 (core) risk-based capital | $24,616,000 | 1,789 |
Tier 2 risk-based capital | $1,108,000 | 2,997 |
Total risk weighted assets | $126,358,000 | 2,514 |
Total unused commitments | $23,433,000 | 2,099 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $181,590,000 | 2,607 |
Cash and due from depository institutions | $6,172,000 | 2,597 |
Interest-bearing balances | $66,000 | 5,225 |
Securities | $70,614,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $92,913,000 | 3,127 |
Loan loss allowance | $1,037,000 | 3,326 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,829,000 | 4,255 |
Other real estate owned | $119,000 | 2,597 |
Goodwill and other intangibles | $478,000 | 1,921 |
All other assets | $4,465,000 | 1,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,590,000 | 2,607 |
Total liabilities | $160,667,000 | 2,658 |
Total deposits | $146,313,000 | 2,615 |
Interest-bearing deposits | $124,815,000 | 2,635 |
Deposits held in domestic offices | $146,313,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,652,000 | 1,589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,694,000 | 2,346 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,008,000 | 3,247 |
Total equity capital | $20,923,000 | 2,126 |
Total bank equity capital | $20,923,000 | 2,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $4,090,000 | 3,497 |
Undivided profits | $16,823,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,222,000 | 1,815 |
Earning assets | $168,593,000 | 2,567 |
Long-term assets (5+ years) | $57,740,000 | 1,536 |
Average Assets, year-to-date | $180,542,200 | 2,505 |
Average Assets, quarterly | $183,628,500 | 2,546 |
Volatile liabilities | $30,130,000 | 2,529 |
Insider loans | $1,162,000 | 3,387 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,374,000 | 2,617 |
Tier 1 (core) risk-based capital | $21,924,000 | 2,012 |
Tier 2 risk-based capital | $1,037,000 | 3,057 |
Total risk weighted assets | $105,201,400 | 2,852 |
Total unused commitments | $17,374,000 | 2,620 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $174,713,000 | 2,630 |
Cash and due from depository institutions | $7,306,000 | 2,610 |
Interest-bearing balances | $197,000 | 4,380 |
Securities | $72,180,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $89,189,000 | 3,046 |
Loan loss allowance | $962,000 | 3,450 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,077,000 | 3,801 |
Other real estate owned | $247,000 | 2,610 |
Goodwill and other intangibles | $516,000 | 1,834 |
All other assets | $3,198,000 | 2,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,713,000 | 2,630 |
Total liabilities | $154,714,000 | 2,685 |
Total deposits | $144,464,000 | 2,644 |
Interest-bearing deposits | $122,972,000 | 2,643 |
Deposits held in domestic offices | $144,464,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,353,000 | 1,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000 | 5,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $869,000 | 3,923 |
Total equity capital | $19,999,000 | 2,259 |
Total bank equity capital | $19,999,000 | 2,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $4,090,000 | 3,346 |
Undivided profits | $15,899,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,387,000 | 1,545 |
Earning assets | $161,566,000 | 2,619 |
Long-term assets (5+ years) | $49,992,000 | 1,600 |
Average Assets, year-to-date | $165,295,000 | 2,616 |
Average Assets, quarterly | $170,032,500 | 2,652 |
Volatile liabilities | $30,705,000 | 2,112 |
Insider loans | $816,000 | 4,069 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,069,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,373,000 | 2,209 |
Tier 2 risk-based capital | $962,000 | 3,129 |
Total risk weighted assets | $102,687,400 | 2,764 |
Total unused commitments | $15,069,000 | 2,784 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $157,216,000 | 2,844 |
Cash and due from depository institutions | $6,650,000 | 2,600 |
Interest-bearing balances | $247,000 | 3,777 |
Securities | $63,724,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $81,442,000 | 3,307 |
Loan loss allowance | $962,000 | 3,473 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,388,000 | 3,293 |
Other real estate owned | $142,000 | 2,600 |
Goodwill and other intangibles | $52,000 | 2,928 |
All other assets | $2,818,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,216,000 | 2,844 |
Total liabilities | $139,470,000 | 2,886 |
Total deposits | $132,802,000 | 2,810 |
Interest-bearing deposits | $111,875,000 | 2,870 |
Deposits held in domestic offices | $132,802,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,462 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $688,000 | 3,833 |
Subordinated debt | $0 | 260 |
All other liabilities | $780,000 | 4,346 |
Total equity capital | $17,746,000 | 2,514 |
Total bank equity capital | $17,746,000 | 2,514 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $4,090,000 | 3,282 |
Undivided profits | $13,646,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,319,000 | 1,683 |
Earning assets | $145,413,000 | 2,837 |
Long-term assets (5+ years) | $39,512,000 | 1,694 |
Average Assets, year-to-date | $154,491,400 | 2,755 |
Average Assets, quarterly | $158,359,000 | 2,778 |
Volatile liabilities | $25,014,000 | 2,475 |
Insider loans | $1,093,000 | 3,338 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,847,000 | 2,879 |
Tier 1 (core) risk-based capital | $17,524,000 | 2,440 |
Tier 2 risk-based capital | $962,000 | 3,030 |
Total risk weighted assets | $95,747,800 | 2,884 |
Total unused commitments | $12,847,000 | 2,883 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $144,510,000 | 3,141 |
Cash and due from depository institutions | $5,273,000 | 2,753 |
Interest-bearing balances | $197,000 | 4,080 |
Securities | $61,185,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,384 |
Net loans & leases | $68,259,000 | 3,937 |
Loan loss allowance | $959,000 | 3,641 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,807,000 | 4,080 |
Other real estate owned | $203,000 | 2,753 |
Goodwill and other intangibles | $56,000 | 2,777 |
All other assets | $2,232,000 | 3,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,510,000 | 3,141 |
Total liabilities | $129,242,000 | 3,163 |
Total deposits | $128,144,000 | 2,972 |
Interest-bearing deposits | $106,808,000 | 3,080 |
Deposits held in domestic offices | $128,144,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $422,000 | 4,070 |
Subordinated debt | $0 | 298 |
All other liabilities | $676,000 | 4,783 |
Total equity capital | $15,268,000 | 2,907 |
Total bank equity capital | $15,268,000 | 2,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $4,090,000 | 3,361 |
Undivided profits | $11,168,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,082,000 | 2,068 |
Earning assets | $135,136,000 | 3,090 |
Long-term assets (5+ years) | $23,006,000 | 2,401 |
Average Assets, year-to-date | $143,206,000 | 3,038 |
Average Assets, quarterly | $144,387,500 | 3,109 |
Volatile liabilities | $15,207,000 | 3,574 |
Insider loans | $973,000 | 3,730 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,785,000 | 3,673 |
Tier 1 (core) risk-based capital | $15,367,000 | 2,825 |
Tier 2 risk-based capital | $959,000 | 3,095 |
Total risk weighted assets | $83,636,700 | 3,292 |
Total unused commitments | $8,785,000 | 3,688 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $136,238,000 | 3,309 |
Cash and due from depository institutions | $6,112,000 | 2,866 |
Interest-bearing balances | $177,000 | 4,472 |
Securities | $61,227,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,633 |
Net loans & leases | $61,720,000 | 4,167 |
Loan loss allowance | $976,000 | 3,620 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,912,000 | 3,862 |
Other real estate owned | $268,000 | 2,866 |
Goodwill and other intangibles | $60,000 | 2,582 |
All other assets | $2,194,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,238,000 | 3,309 |
Total liabilities | $122,107,000 | 3,336 |
Total deposits | $120,787,000 | 3,169 |
Interest-bearing deposits | $102,379,000 | 3,215 |
Deposits held in domestic offices | $120,787,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $596,000 | 3,316 |
Subordinated debt | $0 | 337 |
All other liabilities | $724,000 | 4,751 |
Total equity capital | $14,131,000 | 3,135 |
Total bank equity capital | $14,131,000 | 3,135 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $4,090,000 | 3,367 |
Undivided profits | $10,031,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,089,000 | 2,105 |
Earning assets | $125,869,000 | 3,285 |
Long-term assets (5+ years) | $28,460,000 | 1,910 |
Average Assets, year-to-date | $136,323,600 | 3,194 |
Average Assets, quarterly | $136,897,000 | 3,269 |
Volatile liabilities | $15,272,000 | 3,282 |
Insider loans | $643,000 | 4,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,646,000 | 3,360 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,024 |
Tier 2 risk-based capital | $966,650 | 2,996 |
Total risk weighted assets | $77,322,850 | 3,424 |
Total unused commitments | $9,646,000 | 3,374 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $137,425,000 | 3,255 |
Cash and due from depository institutions | $4,834,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,231,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,917,000 | 4,092 |
Loan loss allowance | $1,040,000 | 3,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,837,000 | 3,942 |
Other real estate owned | $427,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,179,000 | 2,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,425,000 | 3,255 |
Total liabilities | $125,951,000 | 3,217 |
Total deposits | $120,248,000 | 3,158 |
Interest-bearing deposits | $101,712,000 | 3,200 |
Deposits held in domestic offices | $120,248,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,434,000 | 1,901 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $727,000 | 3,455 |
Subordinated debt | $0 | 372 |
All other liabilities | $542,000 | 4,940 |
Total equity capital | $11,474,000 | 3,537 |
Total bank equity capital | $11,474,000 | 3,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $7,374,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $952,000 | 2,091 |
Earning assets | $127,148,000 | 3,219 |
Long-term assets (5+ years) | $28,550,000 | 1,905 |
Average Assets, year-to-date | $134,385,800 | 3,253 |
Average Assets, quarterly | $137,004,000 | 3,240 |
Volatile liabilities | $17,336,000 | 2,855 |
Insider loans | $1,319,000 | 3,016 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,204,000 | 3,599 |
Tier 1 (core) risk-based capital | $13,231,000 | 3,129 |
Tier 2 risk-based capital | $994,480 | 2,934 |
Total risk weighted assets | $79,513,180 | 3,281 |
Total unused commitments | $8,204,000 | 3,606 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $129,553,000 | 3,505 |
Cash and due from depository institutions | $5,793,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $59,552,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,975 |
Net loans & leases | $57,016,000 | 4,282 |
Loan loss allowance | $1,016,000 | 3,630 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,043,000 | 3,558 |
Other real estate owned | $201,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,533,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,553,000 | 3,505 |
Total liabilities | $116,819,000 | 3,531 |
Total deposits | $115,223,000 | 3,402 |
Interest-bearing deposits | $98,780,000 | 3,429 |
Deposits held in domestic offices | $115,223,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,000 | 3,458 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $582,000 | 3,237 |
Subordinated debt | $0 | 413 |
All other liabilities | $685,000 | 4,217 |
Total equity capital | $12,734,000 | 3,181 |
Total bank equity capital | $12,734,000 | 3,181 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $8,634,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $833,000 | 2,119 |
Earning assets | $119,983,000 | 3,464 |
Long-term assets (5+ years) | $14,981,000 | 3,317 |
Average Assets, year-to-date | $125,317,400 | 3,518 |
Average Assets, quarterly | $126,987,000 | 3,542 |
Volatile liabilities | $15,057,000 | 2,996 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,689,000 | 3,719 |
Tier 1 (core) risk-based capital | $12,334,000 | 3,220 |
Tier 2 risk-based capital | $955,630 | 3,004 |
Total risk weighted assets | $76,390,130 | 3,367 |
Total unused commitments | $7,689,000 | 3,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $125,489,000 | 3,692 |
Cash and due from depository institutions | $3,984,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $57,652,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 7,935 |
Net loans & leases | $58,449,000 | 4,259 |
Loan loss allowance | $904,000 | 4,056 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,195,000 | 3,306 |
Other real estate owned | $180,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,724,000 | 4,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,489,000 | 3,692 |
Total liabilities | $114,149,000 | 3,718 |
Total deposits | $112,584,000 | 3,607 |
Interest-bearing deposits | $95,396,000 | 3,697 |
Deposits held in domestic offices | $112,584,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $563,000 | 3,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,002,000 | 3,282 |
Total equity capital | $11,340,000 | 3,390 |
Total bank equity capital | $11,340,000 | 3,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,100,000 | 3,878 |
Undivided profits | $7,240,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $987,000 | 2,003 |
Earning assets | $117,406,000 | 3,603 |
Long-term assets (5+ years) | $21,254,000 | 2,486 |
Average Assets, year-to-date | $128,190,200 | 3,539 |
Average Assets, quarterly | $126,126,500 | 3,643 |
Volatile liabilities | $14,645,000 | 3,025 |
Insider loans | $571,000 | 1,574 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,541,000 | 3,898 |
Tier 1 (core) risk-based capital | $11,340,000 | 3,337 |
Tier 2 risk-based capital | $904,000 | 3,177 |
Total risk weighted assets | $75,609,900 | 3,457 |
Total unused commitments | $6,541,000 | 3,919 |
Derivatives | $0 | 651 |