Home > Farmers National Bank > Assets and Liabilities
Farmers National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $870,499,000 | 1,148 |
Cash and due from depository institutions | $22,675,000 | 2,077 |
Interest-bearing balances | $2,436,000 | 3,685 |
Securities | $355,962,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $424,237,000 | 1,452 |
Loan loss allowance | $14,803,000 | 630 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,008,000 | 1,334 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $57,617,000 | 630 |
Life insurance assets | $26,660,000 | 472 |
Total liabilities and capital | $870,499,000 | 1,137 |
Total liabilities | $768,639,000 | 1,146 |
Total deposits | $591,730,000 | 1,337 |
Interest-bearing deposits | $499,103,000 | 1,215 |
Deposits held in domestic offices | $591,730,000 | 1,335 |
% insured | 76.51% | 2,253 |
Federal funds purchased & repurchase agreements | $25,233,000 | 352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,296,000 | 426 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,380,000 | 1,206 |
Total equity capital | $101,860,000 | 995 |
Total bank equity capital | $101,860,000 | 985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $2,700,000 | 3,269 |
Undivided profits | $98,860,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,093,000 | 465 |
Earning assets | $782,635,000 | 1,158 |
Long-term assets (5+ years) | $415,255,000 | 824 |
Average Assets, year-to-date | $846,581,800 | 1,138 |
Average Assets, quarterly | $858,045,500 | 1,139 |
Volatile liabilities | $118,810,000 | 872 |
Insider loans | $36,000 | 3,827 |
FHLB advances | $144,296,000 | 316 |
Loans and leases held for sale | $34,000 | 1,064 |
Unused loan commitments | $79,879,000 | 1,361 |
Tier 1 (core) risk-based capital | $122,730,000 | 906 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $79,879,000 | 1,361 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $844,245,000 | 1,157 |
Cash and due from depository institutions | $34,283,000 | 2,028 |
Interest-bearing balances | $22,683,000 | 1,610 |
Securities | $348,077,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $388,629,000 | 1,516 |
Loan loss allowance | $14,969,000 | 621 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,611,000 | 1,364 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $63,645,000 | 592 |
Life insurance assets | $26,441,000 | 478 |
Total liabilities and capital | $844,245,000 | 1,148 |
Total liabilities | $751,859,000 | 1,157 |
Total deposits | $589,659,000 | 1,333 |
Interest-bearing deposits | $509,762,000 | 1,180 |
Deposits held in domestic offices | $589,659,000 | 1,331 |
% insured | 75.04% | 2,487 |
Federal funds purchased & repurchase agreements | $25,374,000 | 360 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $129,622,000 | 448 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,204,000 | 1,211 |
Total equity capital | $92,386,000 | 1,032 |
Total bank equity capital | $92,386,000 | 1,017 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $2,700,000 | 3,276 |
Undivided profits | $89,386,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,864,000 | 401 |
Earning assets | $759,389,000 | 1,166 |
Long-term assets (5+ years) | $403,611,000 | 841 |
Average Assets, year-to-date | $839,569,500 | 1,144 |
Average Assets, quarterly | $839,132,000 | 1,150 |
Volatile liabilities | $107,999,000 | 896 |
Insider loans | $40,000 | 3,809 |
FHLB advances | $129,622,000 | 350 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $93,089,000 | 1,268 |
Tier 1 (core) risk-based capital | $124,684,000 | 898 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $93,089,000 | 1,269 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $834,019,000 | 1,165 |
Cash and due from depository institutions | $42,503,000 | 2,048 |
Interest-bearing balances | $2,557,000 | 3,677 |
Securities | $348,368,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $376,623,000 | 1,528 |
Loan loss allowance | $14,987,000 | 609 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,303,000 | 1,398 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $57,222,000 | 617 |
Life insurance assets | $26,226,000 | 480 |
Total liabilities and capital | $834,019,000 | 1,152 |
Total liabilities | $737,718,000 | 1,161 |
Total deposits | $596,464,000 | 1,316 |
Interest-bearing deposits | $512,389,000 | 1,165 |
Deposits held in domestic offices | $596,464,000 | 1,314 |
% insured | 75.55% | 2,436 |
Federal funds purchased & repurchase agreements | $24,968,000 | 368 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $109,706,000 | 510 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,580,000 | 1,195 |
Total equity capital | $96,301,000 | 994 |
Total bank equity capital | $96,301,000 | 985 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $2,700,000 | 3,284 |
Undivided profits | $93,301,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,991,000 | 447 |
Earning assets | $727,548,000 | 1,205 |
Long-term assets (5+ years) | $414,305,000 | 840 |
Average Assets, year-to-date | $838,011,000 | 1,141 |
Average Assets, quarterly | $834,648,500 | 1,149 |
Volatile liabilities | $99,246,000 | 918 |
Insider loans | $67,000 | 3,748 |
FHLB advances | $109,706,000 | 407 |
Loans and leases held for sale | $512,000 | 846 |
Unused loan commitments | $100,232,000 | 1,218 |
Tier 1 (core) risk-based capital | $122,046,000 | 896 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $100,232,000 | 1,219 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $835,278,000 | 1,164 |
Cash and due from depository institutions | $42,816,000 | 2,119 |
Interest-bearing balances | $36,980,000 | 1,218 |
Securities | $352,231,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $377,702,000 | 1,521 |
Loan loss allowance | $14,985,000 | 609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,358,000 | 1,387 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $53,171,000 | 655 |
Life insurance assets | $26,017,000 | 494 |
Total liabilities and capital | $835,278,000 | 1,164 |
Total liabilities | $736,470,000 | 1,178 |
Total deposits | $604,622,000 | 1,305 |
Interest-bearing deposits | $513,024,000 | 1,169 |
Deposits held in domestic offices | $604,622,000 | 1,303 |
% insured | 75.91% | 2,330 |
Federal funds purchased & repurchase agreements | $23,946,000 | 328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,927,000 | 482 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,975,000 | 1,268 |
Total equity capital | $98,808,000 | 971 |
Total bank equity capital | $98,808,000 | 971 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $2,700,000 | 3,339 |
Undivided profits | $95,808,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,953,000 | 467 |
Earning assets | $766,913,000 | 1,171 |
Long-term assets (5+ years) | $428,953,000 | 842 |
Average Assets, year-to-date | $840,007,000 | 1,150 |
Average Assets, quarterly | $840,007,000 | 1,150 |
Volatile liabilities | $97,079,000 | 857 |
Insider loans | $79,000 | 3,724 |
FHLB advances | $101,927,000 | 418 |
Loans and leases held for sale | $162,000 | 975 |
Unused loan commitments | $88,720,000 | 1,336 |
Tier 1 (core) risk-based capital | $121,057,000 | 906 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $88,720,000 | 1,336 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $844,736,000 | 1,155 |
Cash and due from depository institutions | $15,724,000 | 2,174 |
Interest-bearing balances | $2,550,000 | 3,712 |
Securities | $363,740,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $400,275,000 | 1,472 |
Loan loss allowance | $14,283,000 | 613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,388,000 | 1,378 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $55,609,000 | 637 |
Life insurance assets | $25,814,000 | 497 |
Total liabilities and capital | $844,736,000 | 1,155 |
Total liabilities | $752,433,000 | 1,167 |
Total deposits | $616,231,000 | 1,297 |
Interest-bearing deposits | $517,679,000 | 1,144 |
Deposits held in domestic offices | $616,231,000 | 1,295 |
% insured | 74.66% | 2,313 |
Federal funds purchased & repurchase agreements | $22,220,000 | 372 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $107,446,000 | 418 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,536,000 | 1,161 |
Total equity capital | $92,303,000 | 1,009 |
Total bank equity capital | $92,303,000 | 1,009 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $2,700,000 | 3,351 |
Undivided profits | $89,303,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,992,000 | 474 |
Earning assets | $766,565,000 | 1,164 |
Long-term assets (5+ years) | $428,599,000 | 857 |
Average Assets, year-to-date | $844,865,200 | 1,138 |
Average Assets, quarterly | $844,255,000 | 1,150 |
Volatile liabilities | $102,837,000 | 750 |
Insider loans | $92,000 | 3,729 |
FHLB advances | $107,446,000 | 375 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $71,833,000 | 1,521 |
Tier 1 (core) risk-based capital | $119,080,000 | 910 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $71,833,000 | 1,521 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $843,774,000 | 1,156 |
Cash and due from depository institutions | $24,062,000 | 2,169 |
Interest-bearing balances | $14,160,000 | 2,256 |
Securities | $383,637,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $371,212,000 | 1,524 |
Loan loss allowance | $15,266,000 | 562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,121,000 | 1,380 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $55,742,000 | 623 |
Life insurance assets | $24,600,000 | 524 |
Total liabilities and capital | $843,774,000 | 1,156 |
Total liabilities | $750,866,000 | 1,164 |
Total deposits | $607,171,000 | 1,321 |
Interest-bearing deposits | $519,536,000 | 1,134 |
Deposits held in domestic offices | $607,171,000 | 1,319 |
% insured | 74.76% | 2,378 |
Federal funds purchased & repurchase agreements | $24,528,000 | 348 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $112,763,000 | 326 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,404,000 | 1,116 |
Total equity capital | $92,908,000 | 983 |
Total bank equity capital | $92,908,000 | 983 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $2,700,000 | 3,360 |
Undivided profits | $89,908,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,786,000 | 368 |
Earning assets | $769,009,000 | 1,161 |
Long-term assets (5+ years) | $435,435,000 | 838 |
Average Assets, year-to-date | $844,897,500 | 1,147 |
Average Assets, quarterly | $844,003,500 | 1,156 |
Volatile liabilities | $89,841,000 | 699 |
Insider loans | $104,000 | 3,736 |
FHLB advances | $112,763,000 | 293 |
Loans and leases held for sale | $242,000 | 1,036 |
Unused loan commitments | $75,233,000 | 1,509 |
Tier 1 (core) risk-based capital | $118,096,000 | 907 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $75,233,000 | 1,509 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $844,233,000 | 1,151 |
Cash and due from depository institutions | $36,245,000 | 2,182 |
Interest-bearing balances | $10,547,000 | 2,867 |
Securities | $391,708,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $355,719,000 | 1,537 |
Loan loss allowance | $15,337,000 | 551 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,233,000 | 1,355 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $51,328,000 | 627 |
Life insurance assets | $24,491,000 | 523 |
Total liabilities and capital | $844,233,000 | 1,151 |
Total liabilities | $748,247,000 | 1,175 |
Total deposits | $621,598,000 | 1,302 |
Interest-bearing deposits | $537,282,000 | 1,119 |
Deposits held in domestic offices | $621,598,000 | 1,302 |
% insured | 74.99% | 2,385 |
Federal funds purchased & repurchase agreements | $27,787,000 | 318 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $92,846,000 | 312 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,016,000 | 1,093 |
Total equity capital | $95,986,000 | 966 |
Total bank equity capital | $95,986,000 | 966 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $2,700,000 | 3,363 |
Undivided profits | $92,986,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,031,000 | 433 |
Earning assets | $757,974,000 | 1,186 |
Long-term assets (5+ years) | $437,201,000 | 837 |
Average Assets, year-to-date | $845,272,000 | 1,142 |
Average Assets, quarterly | $847,614,000 | 1,143 |
Volatile liabilities | $94,676,000 | 609 |
Insider loans | $116,000 | 3,767 |
FHLB advances | $92,846,000 | 266 |
Loans and leases held for sale | $377,000 | 1,024 |
Unused loan commitments | $73,349,000 | 1,534 |
Tier 1 (core) risk-based capital | $115,303,000 | 900 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $73,349,000 | 1,534 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $850,995,000 | 1,139 |
Cash and due from depository institutions | $29,372,000 | 2,184 |
Interest-bearing balances | $19,451,000 | 2,670 |
Securities | $413,087,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $352,491,000 | 1,508 |
Loan loss allowance | $15,321,000 | 538 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,078,000 | 1,377 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $46,967,000 | 619 |
Life insurance assets | $24,386,000 | 524 |
Total liabilities and capital | $850,995,000 | 1,139 |
Total liabilities | $744,089,000 | 1,171 |
Total deposits | $616,726,000 | 1,314 |
Interest-bearing deposits | $529,572,000 | 1,147 |
Deposits held in domestic offices | $616,726,000 | 1,314 |
% insured | 76.99% | 2,142 |
Federal funds purchased & repurchase agreements | $28,572,000 | 295 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $93,038,000 | 244 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,753,000 | 1,125 |
Total equity capital | $106,906,000 | 927 |
Total bank equity capital | $106,906,000 | 926 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $2,700,000 | 3,368 |
Undivided profits | $103,906,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,902,000 | 415 |
Earning assets | $785,029,000 | 1,153 |
Long-term assets (5+ years) | $431,333,000 | 842 |
Average Assets, year-to-date | $845,791,500 | 1,140 |
Average Assets, quarterly | $845,791,500 | 1,140 |
Volatile liabilities | $97,013,000 | 533 |
Insider loans | $128,000 | 3,757 |
FHLB advances | $93,038,000 | 188 |
Loans and leases held for sale | $490,000 | 1,057 |
Unused loan commitments | $80,689,000 | 1,414 |
Tier 1 (core) risk-based capital | $114,621,000 | 893 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $80,689,000 | 1,414 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $840,588,000 | 1,158 |
Cash and due from depository institutions | $6,404,000 | 2,143 |
Interest-bearing balances | $238,000 | 4,669 |
Securities | $418,287,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $365,807,000 | 1,474 |
Loan loss allowance | $15,299,000 | 547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,933,000 | 1,371 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $41,157,000 | 649 |
Life insurance assets | $24,280,000 | 526 |
Total liabilities and capital | $840,588,000 | 1,158 |
Total liabilities | $721,038,000 | 1,191 |
Total deposits | $604,667,000 | 1,320 |
Interest-bearing deposits | $517,981,000 | 1,150 |
Deposits held in domestic offices | $604,667,000 | 1,320 |
% insured | 76.80% | 2,216 |
Federal funds purchased & repurchase agreements | $26,260,000 | 327 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $83,500,000 | 289 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,611,000 | 1,026 |
Total equity capital | $119,550,000 | 905 |
Total bank equity capital | $119,550,000 | 905 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $2,700,000 | 3,387 |
Undivided profits | $116,550,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,572,000 | 446 |
Earning assets | $784,332,000 | 1,162 |
Long-term assets (5+ years) | $424,314,000 | 861 |
Average Assets, year-to-date | $840,845,400 | 1,104 |
Average Assets, quarterly | $849,228,500 | 1,144 |
Volatile liabilities | $103,024,000 | 529 |
Insider loans | $140,000 | 3,782 |
FHLB advances | $83,500,000 | 221 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,374,000 | 1,525 |
Tier 1 (core) risk-based capital | $112,278,000 | 908 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $68,374,000 | 1,525 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $857,869,000 | 1,134 |
Cash and due from depository institutions | $25,190,000 | 2,228 |
Interest-bearing balances | $11,915,000 | 3,318 |
Securities | $430,449,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $351,660,000 | 1,542 |
Loan loss allowance | $15,913,000 | 545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,884,000 | 1,393 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $41,686,000 | 647 |
Life insurance assets | $24,168,000 | 520 |
Total liabilities and capital | $857,869,000 | 1,134 |
Total liabilities | $736,380,000 | 1,173 |
Total deposits | $596,698,000 | 1,332 |
Interest-bearing deposits | $516,358,000 | 1,150 |
Deposits held in domestic offices | $596,698,000 | 1,332 |
% insured | 76.34% | 2,486 |
Federal funds purchased & repurchase agreements | $27,288,000 | 328 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,844,000 | 255 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,550,000 | 1,095 |
Total equity capital | $121,489,000 | 896 |
Total bank equity capital | $121,489,000 | 896 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $2,700,000 | 3,426 |
Undivided profits | $118,489,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,140,000 | 357 |
Earning assets | $794,024,000 | 1,142 |
Long-term assets (5+ years) | $411,917,000 | 858 |
Average Assets, year-to-date | $840,909,750 | 1,111 |
Average Assets, quarterly | $851,696,500 | 1,136 |
Volatile liabilities | $106,649,000 | 534 |
Insider loans | $152,000 | 3,820 |
FHLB advances | $105,844,000 | 182 |
Loans and leases held for sale | $1,033,000 | 1,053 |
Unused loan commitments | $64,949,000 | 1,586 |
Tier 1 (core) risk-based capital | $112,314,000 | 917 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $64,949,000 | 1,586 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $845,524,000 | 1,135 |
Cash and due from depository institutions | $15,075,000 | 2,236 |
Interest-bearing balances | $8,790,000 | 3,622 |
Securities | $424,175,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $359,268,000 | 1,513 |
Loan loss allowance | $16,289,000 | 532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,564,000 | 1,428 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $38,442,000 | 680 |
Life insurance assets | $24,053,000 | 508 |
Total liabilities and capital | $845,524,000 | 1,135 |
Total liabilities | $726,795,000 | 1,173 |
Total deposits | $591,854,000 | 1,316 |
Interest-bearing deposits | $514,493,000 | 1,137 |
Deposits held in domestic offices | $591,854,000 | 1,316 |
% insured | 78.13% | 2,299 |
Federal funds purchased & repurchase agreements | $27,631,000 | 310 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $101,056,000 | 290 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,254,000 | 1,094 |
Total equity capital | $118,729,000 | 899 |
Total bank equity capital | $118,729,000 | 898 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $2,700,000 | 3,435 |
Undivided profits | $115,729,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,769,000 | 446 |
Earning assets | $792,233,000 | 1,129 |
Long-term assets (5+ years) | $413,473,000 | 829 |
Average Assets, year-to-date | $835,256,667 | 1,112 |
Average Assets, quarterly | $843,906,000 | 1,122 |
Volatile liabilities | $95,306,000 | 594 |
Insider loans | $182,000 | 3,801 |
FHLB advances | $101,056,000 | 202 |
Loans and leases held for sale | $1,016,000 | 1,125 |
Unused loan commitments | $70,368,000 | 1,490 |
Tier 1 (core) risk-based capital | $109,109,000 | 923 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $70,368,000 | 1,490 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $842,288,000 | 1,114 |
Cash and due from depository institutions | $36,588,000 | 2,279 |
Interest-bearing balances | $25,326,000 | 2,634 |
Securities | $386,717,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $371,198,000 | 1,489 |
Loan loss allowance | $16,518,000 | 526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,278,000 | 1,458 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $39,507,000 | 663 |
Life insurance assets | $23,939,000 | 488 |
Total liabilities and capital | $842,289,000 | 1,114 |
Total liabilities | $725,906,000 | 1,148 |
Total deposits | $580,260,000 | 1,324 |
Interest-bearing deposits | $497,221,000 | 1,151 |
Deposits held in domestic offices | $580,260,000 | 1,324 |
% insured | 80.05% | 2,083 |
Federal funds purchased & repurchase agreements | $27,521,000 | 317 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $112,242,000 | 294 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,883,000 | 1,131 |
Total equity capital | $116,383,000 | 888 |
Total bank equity capital | $116,383,000 | 887 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $2,700,000 | 3,446 |
Undivided profits | $113,383,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,256,000 | 434 |
Earning assets | $783,241,000 | 1,121 |
Long-term assets (5+ years) | $376,763,000 | 837 |
Average Assets, year-to-date | $830,123,000 | 1,105 |
Average Assets, quarterly | $830,123,000 | 1,105 |
Volatile liabilities | $103,805,000 | 555 |
Insider loans | $506,000 | 3,264 |
FHLB advances | $112,242,000 | 194 |
Loans and leases held for sale | $219,000 | 1,584 |
Unused loan commitments | $69,414,000 | 1,475 |
Tier 1 (core) risk-based capital | $108,064,000 | 908 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $69,414,000 | 1,475 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $817,958,000 | 1,105 |
Cash and due from depository institutions | $37,805,000 | 2,257 |
Interest-bearing balances | $23,889,000 | 2,496 |
Securities | $347,816,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $385,982,000 | 1,432 |
Loan loss allowance | $16,597,000 | 519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,154,000 | 1,800 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $40,201,000 | 653 |
Life insurance assets | $23,825,000 | 480 |
Total liabilities and capital | $817,958,000 | 1,105 |
Total liabilities | $704,282,000 | 1,131 |
Total deposits | $555,790,000 | 1,304 |
Interest-bearing deposits | $476,248,000 | 1,150 |
Deposits held in domestic offices | $555,790,000 | 1,304 |
% insured | 79.93% | 2,176 |
Federal funds purchased & repurchase agreements | $26,198,000 | 317 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $115,693,000 | 318 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,601,000 | 1,069 |
Total equity capital | $113,676,000 | 905 |
Total bank equity capital | $113,676,000 | 904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $2,700,000 | 3,441 |
Undivided profits | $110,676,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,496,000 | 438 |
Earning assets | $757,687,000 | 1,099 |
Long-term assets (5+ years) | $355,316,000 | 825 |
Average Assets, year-to-date | $770,872,400 | 1,088 |
Average Assets, quarterly | $800,225,500 | 1,107 |
Volatile liabilities | $99,704,000 | 605 |
Insider loans | $506,000 | 3,289 |
FHLB advances | $115,693,000 | 219 |
Loans and leases held for sale | $415,000 | 1,459 |
Unused loan commitments | $61,205,000 | 1,507 |
Tier 1 (core) risk-based capital | $104,371,000 | 909 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $61,205,000 | 1,507 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $782,493,000 | 1,119 |
Cash and due from depository institutions | $29,219,000 | 2,262 |
Interest-bearing balances | $23,224,000 | 2,280 |
Securities | $320,587,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $384,750,000 | 1,452 |
Loan loss allowance | $16,630,000 | 501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,043,000 | 2,045 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $42,894,000 | 605 |
Life insurance assets | $23,704,000 | 466 |
Total liabilities and capital | $782,492,000 | 1,119 |
Total liabilities | $669,781,000 | 1,163 |
Total deposits | $522,962,000 | 1,341 |
Interest-bearing deposits | $456,856,000 | 1,161 |
Deposits held in domestic offices | $522,962,000 | 1,341 |
% insured | 80.04% | 2,281 |
Federal funds purchased & repurchase agreements | $24,422,000 | 331 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $116,055,000 | 384 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,342,000 | 1,118 |
Total equity capital | $112,711,000 | 894 |
Total bank equity capital | $112,711,000 | 894 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,700,000 | 3,452 |
Undivided profits | $109,711,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,102,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,086,000 | 348 |
Earning assets | $728,561,000 | 1,115 |
Long-term assets (5+ years) | $328,071,000 | 840 |
Average Assets, year-to-date | $759,101,000 | 1,086 |
Average Assets, quarterly | $777,073,000 | 1,116 |
Volatile liabilities | $98,442,000 | 632 |
Insider loans | $520,000 | 3,307 |
FHLB advances | $116,055,000 | 261 |
Loans and leases held for sale | $673,000 | 1,437 |
Unused loan commitments | $53,633,000 | 1,625 |
Tier 1 (core) risk-based capital | $104,902,000 | 892 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $53,633,000 | 1,625 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $771,653,000 | 1,122 |
Cash and due from depository institutions | $25,394,000 | 2,353 |
Interest-bearing balances | $14,803,000 | 2,937 |
Securities | $308,342,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $394,299,000 | 1,421 |
Loan loss allowance | $16,608,000 | 477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,365,000 | 2,235 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $39,253,000 | 638 |
Life insurance assets | $23,583,000 | 459 |
Total liabilities and capital | $771,654,000 | 1,122 |
Total liabilities | $662,338,000 | 1,164 |
Total deposits | $515,048,000 | 1,340 |
Interest-bearing deposits | $450,479,000 | 1,170 |
Deposits held in domestic offices | $515,048,000 | 1,340 |
% insured | 80.16% | 2,380 |
Federal funds purchased & repurchase agreements | $24,933,000 | 334 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $116,260,000 | 404 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,097,000 | 1,160 |
Total equity capital | $109,316,000 | 903 |
Total bank equity capital | $109,316,000 | 903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,700,000 | 3,463 |
Undivided profits | $106,316,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,017,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,661,000 | 421 |
Earning assets | $717,444,000 | 1,121 |
Long-term assets (5+ years) | $320,906,000 | 835 |
Average Assets, year-to-date | $751,303,667 | 1,084 |
Average Assets, quarterly | $758,335,500 | 1,092 |
Volatile liabilities | $99,752,000 | 645 |
Insider loans | $321,000 | 3,656 |
FHLB advances | $116,260,000 | 284 |
Loans and leases held for sale | $787,000 | 1,345 |
Unused loan commitments | $55,356,000 | 1,543 |
Tier 1 (core) risk-based capital | $102,110,000 | 895 |
Tier 2 risk-based capital | $7,222,000 | 759 |
Total risk weighted assets | $568,399,000 | 851 |
Total unused commitments | $55,356,000 | 1,543 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $745,018,000 | 1,061 |
Cash and due from depository institutions | $11,835,000 | 2,343 |
Interest-bearing balances | $1,734,000 | 4,439 |
Securities | $292,368,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $396,177,000 | 1,293 |
Loan loss allowance | $16,199,000 | 442 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,032,000 | 2,353 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $40,606,000 | 611 |
Life insurance assets | $23,462,000 | 456 |
Total liabilities and capital | $745,018,000 | 1,061 |
Total liabilities | $641,191,000 | 1,086 |
Total deposits | $489,372,000 | 1,290 |
Interest-bearing deposits | $434,514,000 | 1,156 |
Deposits held in domestic offices | $489,372,000 | 1,290 |
% insured | 80.32% | 2,628 |
Federal funds purchased & repurchase agreements | $23,579,000 | 337 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,585,000 | 352 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,655,000 | 1,086 |
Total equity capital | $103,827,000 | 925 |
Total bank equity capital | $103,827,000 | 925 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,700,000 | 3,499 |
Undivided profits | $100,827,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,401,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,588,000 | 361 |
Earning assets | $690,279,000 | 1,060 |
Long-term assets (5+ years) | $318,529,000 | 810 |
Average Assets, year-to-date | $741,129,000 | 1,059 |
Average Assets, quarterly | $741,129,000 | 1,059 |
Volatile liabilities | $101,723,000 | 677 |
Insider loans | $397,000 | 3,570 |
FHLB advances | $122,585,000 | 319 |
Loans and leases held for sale | $125,000 | 1,554 |
Unused loan commitments | $59,025,000 | 1,449 |
Tier 1 (core) risk-based capital | $100,214,000 | 896 |
Tier 2 risk-based capital | $7,181,000 | 746 |
Total risk weighted assets | $565,492,000 | 857 |
Total unused commitments | $59,025,000 | 1,449 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $737,240,000 | 1,060 |
Cash and due from depository institutions | $15,136,000 | 2,499 |
Interest-bearing balances | $4,046,000 | 3,860 |
Securities | $299,569,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $379,782,000 | 1,340 |
Loan loss allowance | $16,083,000 | 403 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,595,000 | 2,503 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $39,158,000 | 596 |
Life insurance assets | $23,339,000 | 454 |
Total liabilities and capital | $737,240,000 | 1,060 |
Total liabilities | $631,880,000 | 1,089 |
Total deposits | $495,538,000 | 1,256 |
Interest-bearing deposits | $431,491,000 | 1,147 |
Deposits held in domestic offices | $495,538,000 | 1,256 |
% insured | 78.95% | 2,874 |
Federal funds purchased & repurchase agreements | $23,290,000 | 337 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $106,802,000 | 361 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,250,000 | 991 |
Total equity capital | $105,360,000 | 904 |
Total bank equity capital | $105,360,000 | 904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $2,700,000 | 3,535 |
Undivided profits | $102,360,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,717,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,708,000 | 368 |
Earning assets | $683,397,000 | 1,052 |
Long-term assets (5+ years) | $315,740,000 | 792 |
Average Assets, year-to-date | $705,155,000 | 1,063 |
Average Assets, quarterly | $731,679,500 | 1,060 |
Volatile liabilities | $90,153,000 | 728 |
Insider loans | $804,000 | 3,037 |
FHLB advances | $106,802,000 | 324 |
Loans and leases held for sale | $194,000 | 1,414 |
Unused loan commitments | $49,873,000 | 1,609 |
Tier 1 (core) risk-based capital | $97,804,000 | 907 |
Tier 2 risk-based capital | $7,011,000 | 846 |
Total risk weighted assets | $551,855,000 | 1,045 |
Total unused commitments | $49,873,000 | 1,609 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $726,119,000 | 1,063 |
Cash and due from depository institutions | $33,905,000 | 2,521 |
Interest-bearing balances | $20,744,000 | 1,768 |
Securities | $288,169,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $359,753,000 | 1,410 |
Loan loss allowance | $15,685,000 | 413 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,394,000 | 2,590 |
Other real estate owned | $80,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $40,818,000 | 589 |
Life insurance assets | $23,214,000 | 457 |
Total liabilities and capital | $726,119,000 | 1,063 |
Total liabilities | $620,535,000 | 1,094 |
Total deposits | $484,282,000 | 1,274 |
Interest-bearing deposits | $430,199,000 | 1,128 |
Deposits held in domestic offices | $484,282,000 | 1,274 |
% insured | 78.81% | 3,054 |
Federal funds purchased & repurchase agreements | $22,938,000 | 338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,164,000 | 359 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,151,000 | 1,026 |
Total equity capital | $105,584,000 | 895 |
Total bank equity capital | $105,584,000 | 895 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,700,000 | 3,583 |
Undivided profits | $102,584,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $11,146,000 | 318 |
Earning assets | $668,666,000 | 1,066 |
Long-term assets (5+ years) | $307,344,000 | 800 |
Average Assets, year-to-date | $697,133,750 | 1,074 |
Average Assets, quarterly | $710,928,500 | 1,072 |
Volatile liabilities | $90,351,000 | 707 |
Insider loans | $837,000 | 3,070 |
FHLB advances | $107,164,000 | 323 |
Loans and leases held for sale | $284,000 | 1,463 |
Unused loan commitments | $50,857,000 | 1,593 |
Tier 1 (core) risk-based capital | $97,589,000 | 907 |
Tier 2 risk-based capital | $6,256,000 | 951 |
Total risk weighted assets | $491,123,000 | 1,138 |
Total unused commitments | $50,857,000 | 1,593 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $695,738,000 | 1,094 |
Cash and due from depository institutions | $18,135,000 | 2,499 |
Interest-bearing balances | $4,933,000 | 3,651 |
Securities | $267,925,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $367,925,000 | 1,381 |
Loan loss allowance | $15,382,000 | 426 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,414,000 | 2,588 |
Other real estate owned | $80,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $38,259,000 | 608 |
Life insurance assets | $23,085,000 | 455 |
Total liabilities and capital | $695,738,000 | 1,094 |
Total liabilities | $593,676,000 | 1,124 |
Total deposits | $461,054,000 | 1,324 |
Interest-bearing deposits | $411,366,000 | 1,171 |
Deposits held in domestic offices | $461,054,000 | 1,324 |
% insured | 80.05% | 2,933 |
Federal funds purchased & repurchase agreements | $20,632,000 | 360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $106,222,000 | 375 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,768,000 | 1,021 |
Total equity capital | $102,062,000 | 911 |
Total bank equity capital | $102,062,000 | 911 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,700,000 | 3,603 |
Undivided profits | $99,062,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,605,000 | 384 |
Earning assets | $640,783,000 | 1,098 |
Long-term assets (5+ years) | $301,010,000 | 809 |
Average Assets, year-to-date | $687,472,000 | 1,085 |
Average Assets, quarterly | $689,276,000 | 1,091 |
Volatile liabilities | $69,400,000 | 893 |
Insider loans | $659,000 | 3,337 |
FHLB advances | $106,222,000 | 329 |
Loans and leases held for sale | $514,000 | 1,193 |
Unused loan commitments | $49,264,000 | 1,625 |
Tier 1 (core) risk-based capital | $94,911,000 | 924 |
Tier 2 risk-based capital | $6,249,000 | 952 |
Total risk weighted assets | $490,853,000 | 1,127 |
Total unused commitments | $49,264,000 | 1,625 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $682,814,000 | 1,104 |
Cash and due from depository institutions | $9,410,000 | 2,591 |
Interest-bearing balances | $4,415,000 | 3,889 |
Securities | $267,360,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $364,114,000 | 1,382 |
Loan loss allowance | $15,179,000 | 434 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,070,000 | 2,752 |
Other real estate owned | $80,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $38,780,000 | 602 |
Life insurance assets | $22,958,000 | 453 |
Total liabilities and capital | $682,813,000 | 1,104 |
Total liabilities | $585,128,000 | 1,134 |
Total deposits | $457,401,000 | 1,332 |
Interest-bearing deposits | $403,364,000 | 1,193 |
Deposits held in domestic offices | $457,401,000 | 1,332 |
% insured | 79.89% | 2,965 |
Federal funds purchased & repurchase agreements | $18,308,000 | 392 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $104,181,000 | 363 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,238,000 | 1,054 |
Total equity capital | $97,685,000 | 925 |
Total bank equity capital | $97,685,000 | 925 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,700,000 | 3,638 |
Undivided profits | $94,685,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,412,000 | 387 |
Earning assets | $635,889,000 | 1,092 |
Long-term assets (5+ years) | $308,103,000 | 793 |
Average Assets, year-to-date | $683,339,000 | 1,097 |
Average Assets, quarterly | $683,339,000 | 1,097 |
Volatile liabilities | $73,356,000 | 835 |
Insider loans | $585,000 | 3,486 |
FHLB advances | $104,181,000 | 320 |
Loans and leases held for sale | $281,000 | 1,173 |
Unused loan commitments | $57,878,000 | 1,466 |
Tier 1 (core) risk-based capital | $93,398,000 | 920 |
Tier 2 risk-based capital | $6,388,000 | 924 |
Total risk weighted assets | $502,287,000 | 1,104 |
Total unused commitments | $57,878,000 | 1,466 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $683,864,000 | 1,100 |
Cash and due from depository institutions | $16,614,000 | 2,612 |
Interest-bearing balances | $7,872,000 | 2,898 |
Securities | $263,731,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $361,138,000 | 1,398 |
Loan loss allowance | $15,081,000 | 431 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,077,000 | 2,720 |
Other real estate owned | $80,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $39,224,000 | 602 |
Life insurance assets | $22,831,000 | 457 |
Total liabilities and capital | $683,863,000 | 1,100 |
Total liabilities | $591,277,000 | 1,130 |
Total deposits | $459,278,000 | 1,326 |
Interest-bearing deposits | $397,888,000 | 1,186 |
Deposits held in domestic offices | $459,278,000 | 1,326 |
% insured | 79.89% | 2,922 |
Federal funds purchased & repurchase agreements | $17,989,000 | 424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,511,000 | 376 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,499,000 | 1,020 |
Total equity capital | $92,586,000 | 946 |
Total bank equity capital | $92,586,000 | 945 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,700,000 | 3,661 |
Undivided profits | $89,586,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,747,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,321,000 | 435 |
Earning assets | $632,741,000 | 1,093 |
Long-term assets (5+ years) | $304,614,000 | 805 |
Average Assets, year-to-date | $664,427,800 | 1,096 |
Average Assets, quarterly | $674,447,500 | 1,105 |
Volatile liabilities | $78,662,000 | 805 |
Insider loans | $585,000 | 3,512 |
FHLB advances | $108,511,000 | 345 |
Loans and leases held for sale | $180,000 | 1,318 |
Unused loan commitments | $39,662,000 | 1,841 |
Tier 1 (core) risk-based capital | $90,838,000 | 934 |
Tier 2 risk-based capital | $6,353,000 | 939 |
Total risk weighted assets | $499,529,000 | 1,111 |
Total unused commitments | $39,662,000 | 1,841 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $665,031,000 | 1,119 |
Cash and due from depository institutions | $11,453,000 | 2,664 |
Interest-bearing balances | $3,106,000 | 4,031 |
Securities | $264,998,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $344,534,000 | 1,448 |
Loan loss allowance | $14,571,000 | 435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,121,000 | 2,719 |
Other real estate owned | $75,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $40,850,000 | 585 |
Life insurance assets | $22,700,000 | 456 |
Total liabilities and capital | $665,031,000 | 1,119 |
Total liabilities | $574,069,000 | 1,147 |
Total deposits | $465,327,000 | 1,299 |
Interest-bearing deposits | $411,583,000 | 1,151 |
Deposits held in domestic offices | $465,327,000 | 1,299 |
% insured | 77.33% | 3,559 |
Federal funds purchased & repurchase agreements | $18,348,000 | 425 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,190,000 | 453 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,204,000 | 1,041 |
Total equity capital | $90,962,000 | 943 |
Total bank equity capital | $90,962,000 | 942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,700,000 | 3,697 |
Undivided profits | $87,962,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,669,000 | 349 |
Earning assets | $612,638,000 | 1,121 |
Long-term assets (5+ years) | $310,421,000 | 784 |
Average Assets, year-to-date | $659,568,750 | 1,107 |
Average Assets, quarterly | $664,988,000 | 1,109 |
Volatile liabilities | $92,707,000 | 709 |
Insider loans | $615,000 | 3,482 |
FHLB advances | $85,190,000 | 425 |
Loans and leases held for sale | $361,000 | 1,269 |
Unused loan commitments | $39,542,000 | 1,882 |
Tier 1 (core) risk-based capital | $90,282,000 | 930 |
Tier 2 risk-based capital | $6,208,000 | 958 |
Total risk weighted assets | $488,152,000 | 1,132 |
Total unused commitments | $39,542,000 | 1,882 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $664,945,000 | 1,113 |
Cash and due from depository institutions | $28,922,000 | 2,669 |
Interest-bearing balances | $17,475,000 | 1,698 |
Securities | $267,747,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $327,427,000 | 1,498 |
Loan loss allowance | $14,503,000 | 431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,925,000 | 2,826 |
Other real estate owned | $630,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $37,294,000 | 617 |
Life insurance assets | $22,569,000 | 461 |
Total liabilities and capital | $664,945,000 | 1,113 |
Total liabilities | $575,563,000 | 1,138 |
Total deposits | $487,896,000 | 1,236 |
Interest-bearing deposits | $432,639,000 | 1,095 |
Deposits held in domestic offices | $487,896,000 | 1,236 |
% insured | 76.32% | 3,814 |
Federal funds purchased & repurchase agreements | $15,605,000 | 469 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,264,000 | 566 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,798,000 | 1,057 |
Total equity capital | $89,382,000 | 946 |
Total bank equity capital | $89,382,000 | 945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,700,000 | 3,732 |
Undivided profits | $86,382,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,788,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,921,000 | 427 |
Earning assets | $612,649,000 | 1,116 |
Long-term assets (5+ years) | $311,119,000 | 796 |
Average Assets, year-to-date | $657,748,000 | 1,112 |
Average Assets, quarterly | $660,216,000 | 1,113 |
Volatile liabilities | $83,548,000 | 763 |
Insider loans | $618,000 | 3,510 |
FHLB advances | $67,264,000 | 532 |
Loans and leases held for sale | $618,000 | 1,095 |
Unused loan commitments | $45,448,000 | 1,725 |
Tier 1 (core) risk-based capital | $87,646,000 | 944 |
Tier 2 risk-based capital | $5,905,000 | 998 |
Total risk weighted assets | $463,713,000 | 1,163 |
Total unused commitments | $45,448,000 | 1,725 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $655,487,000 | 1,136 |
Cash and due from depository institutions | $17,390,000 | 2,755 |
Interest-bearing balances | $13,993,000 | 2,194 |
Securities | $270,766,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $327,968,000 | 1,487 |
Loan loss allowance | $14,451,000 | 434 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,782,000 | 2,941 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $36,581,000 | 625 |
Life insurance assets | $22,438,000 | 469 |
Total liabilities and capital | $655,487,000 | 1,136 |
Total liabilities | $567,475,000 | 1,151 |
Total deposits | $481,970,000 | 1,264 |
Interest-bearing deposits | $427,068,000 | 1,114 |
Deposits held in domestic offices | $481,970,000 | 1,264 |
% insured | 77.97% | 3,578 |
Federal funds purchased & repurchase agreements | $13,813,000 | 511 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,353,000 | 515 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,339,000 | 1,123 |
Total equity capital | $88,012,000 | 955 |
Total bank equity capital | $88,012,000 | 954 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,700,000 | 3,772 |
Undivided profits | $85,012,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,952,000 | 407 |
Earning assets | $612,727,000 | 1,121 |
Long-term assets (5+ years) | $305,495,000 | 819 |
Average Assets, year-to-date | $654,149,500 | 1,127 |
Average Assets, quarterly | $654,149,500 | 1,127 |
Volatile liabilities | $86,388,000 | 720 |
Insider loans | $621,000 | 3,534 |
FHLB advances | $67,353,000 | 481 |
Loans and leases held for sale | $255,000 | 1,299 |
Unused loan commitments | $48,817,000 | 1,642 |
Tier 1 (core) risk-based capital | $86,645,000 | 946 |
Tier 2 risk-based capital | $5,873,000 | 992 |
Total risk weighted assets | $461,139,000 | 1,169 |
Total unused commitments | $48,817,000 | 1,642 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $652,812,000 | 1,142 |
Cash and due from depository institutions | $12,693,000 | 2,793 |
Interest-bearing balances | $4,661,000 | 3,739 |
Securities | $271,914,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $328,896,000 | 1,494 |
Loan loss allowance | $14,439,000 | 428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,826,000 | 2,946 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $36,483,000 | 626 |
Life insurance assets | $22,304,000 | 471 |
Total liabilities and capital | $652,812,000 | 1,142 |
Total liabilities | $564,800,000 | 1,159 |
Total deposits | $481,195,000 | 1,257 |
Interest-bearing deposits | $420,557,000 | 1,129 |
Deposits held in domestic offices | $481,195,000 | 1,257 |
% insured | 78.35% | 3,515 |
Federal funds purchased & repurchase agreements | $13,396,000 | 559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,262,000 | 550 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,947,000 | 1,053 |
Total equity capital | $88,012,000 | 964 |
Total bank equity capital | $88,012,000 | 964 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,700,000 | 3,814 |
Undivided profits | $85,012,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,617,000 | 440 |
Earning assets | $605,471,000 | 1,128 |
Long-term assets (5+ years) | $291,235,000 | 860 |
Average Assets, year-to-date | $621,873,200 | 1,164 |
Average Assets, quarterly | $641,692,500 | 1,148 |
Volatile liabilities | $82,273,000 | 761 |
Insider loans | $624,000 | 3,596 |
FHLB advances | $65,262,000 | 519 |
Loans and leases held for sale | $307,000 | 1,309 |
Unused loan commitments | $37,855,000 | 1,913 |
Tier 1 (core) risk-based capital | $84,129,000 | 971 |
Tier 2 risk-based capital | $5,822,000 | 990 |
Total risk weighted assets | $456,988,000 | 1,180 |
Total unused commitments | $37,855,000 | 1,913 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $630,573,000 | 1,175 |
Cash and due from depository institutions | $16,416,000 | 2,771 |
Interest-bearing balances | $7,537,000 | 3,075 |
Securities | $261,377,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $311,849,000 | 1,555 |
Loan loss allowance | $14,300,000 | 444 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,863,000 | 2,956 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $38,068,000 | 607 |
Life insurance assets | $22,165,000 | 466 |
Total liabilities and capital | $630,573,000 | 1,175 |
Total liabilities | $541,136,000 | 1,204 |
Total deposits | $467,426,000 | 1,290 |
Interest-bearing deposits | $420,784,000 | 1,134 |
Deposits held in domestic offices | $467,426,000 | 1,289 |
% insured | 77.08% | 3,876 |
Federal funds purchased & repurchase agreements | $13,500,000 | 556 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,897,000 | 614 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,313,000 | 1,214 |
Total equity capital | $89,437,000 | 946 |
Total bank equity capital | $89,437,000 | 946 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,700,000 | 3,849 |
Undivided profits | $86,437,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,735,000 | 341 |
Earning assets | $580,763,000 | 1,172 |
Long-term assets (5+ years) | $293,099,000 | 859 |
Average Assets, year-to-date | $614,138,500 | 1,179 |
Average Assets, quarterly | $622,036,000 | 1,181 |
Volatile liabilities | $72,326,000 | 830 |
Insider loans | $646,000 | 3,602 |
FHLB advances | $55,897,000 | 584 |
Loans and leases held for sale | $838,000 | 1,029 |
Unused loan commitments | $39,967,000 | 1,883 |
Tier 1 (core) risk-based capital | $84,487,000 | 953 |
Tier 2 risk-based capital | $5,486,000 | 1,054 |
Total risk weighted assets | $429,911,000 | 1,222 |
Total unused commitments | $39,967,000 | 1,883 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $613,499,000 | 1,201 |
Cash and due from depository institutions | $33,754,000 | 2,844 |
Interest-bearing balances | $24,812,000 | 1,297 |
Securities | $232,737,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $309,140,000 | 1,550 |
Loan loss allowance | $14,304,000 | 445 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,928,000 | 2,938 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $34,940,000 | 652 |
Life insurance assets | $22,021,000 | 460 |
Total liabilities and capital | $613,499,000 | 1,201 |
Total liabilities | $526,258,000 | 1,239 |
Total deposits | $456,663,000 | 1,323 |
Interest-bearing deposits | $412,706,000 | 1,157 |
Deposits held in domestic offices | $456,663,000 | 1,322 |
% insured | 78.96% | 3,632 |
Federal funds purchased & repurchase agreements | $13,025,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,651,000 | 639 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,919,000 | 1,237 |
Total equity capital | $87,241,000 | 967 |
Total bank equity capital | $87,241,000 | 967 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,700,000 | 3,878 |
Undivided profits | $84,241,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,282,000 | 417 |
Earning assets | $566,689,000 | 1,196 |
Long-term assets (5+ years) | $277,005,000 | 905 |
Average Assets, year-to-date | $608,660,330 | 1,193 |
Average Assets, quarterly | $609,824,500 | 1,197 |
Volatile liabilities | $70,987,000 | 832 |
Insider loans | $649,000 | 3,620 |
FHLB advances | $52,651,000 | 601 |
Loans and leases held for sale | $92,000 | 1,705 |
Unused loan commitments | $40,086,000 | 1,885 |
Tier 1 (core) risk-based capital | $82,027,000 | 975 |
Tier 2 risk-based capital | $5,299,000 | 1,085 |
Total risk weighted assets | $414,802,000 | 1,250 |
Total unused commitments | $40,086,000 | 1,885 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $606,150,000 | 1,206 |
Cash and due from depository institutions | $18,831,000 | 2,912 |
Interest-bearing balances | $10,543,000 | 2,761 |
Securities | $242,304,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $307,361,000 | 1,540 |
Loan loss allowance | $14,165,000 | 460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,903,000 | 2,972 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $34,751,000 | 656 |
Life insurance assets | $21,878,000 | 463 |
Total liabilities and capital | $606,150,000 | 1,206 |
Total liabilities | $521,818,000 | 1,234 |
Total deposits | $452,270,000 | 1,335 |
Interest-bearing deposits | $402,663,000 | 1,182 |
Deposits held in domestic offices | $452,270,000 | 1,335 |
% insured | 79.64% | 3,560 |
Federal funds purchased & repurchase agreements | $13,251,000 | 583 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,732,000 | 595 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,565,000 | 1,301 |
Total equity capital | $84,332,000 | 977 |
Total bank equity capital | $84,332,000 | 977 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,700,000 | 3,922 |
Undivided profits | $81,332,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,639,000 | 445 |
Earning assets | $560,208,000 | 1,201 |
Long-term assets (5+ years) | $286,279,000 | 877 |
Average Assets, year-to-date | $606,241,000 | 1,199 |
Average Assets, quarterly | $606,241,000 | 1,199 |
Volatile liabilities | $72,727,000 | 770 |
Insider loans | $652,000 | 3,655 |
FHLB advances | $52,732,000 | 554 |
Loans and leases held for sale | $155,000 | 1,538 |
Unused loan commitments | $44,911,000 | 1,725 |
Tier 1 (core) risk-based capital | $80,333,000 | 983 |
Tier 2 risk-based capital | $5,361,000 | 1,075 |
Total risk weighted assets | $419,979,000 | 1,228 |
Total unused commitments | $44,911,000 | 1,725 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $606,332,000 | 1,194 |
Cash and due from depository institutions | $20,151,000 | 2,886 |
Interest-bearing balances | $9,090,000 | 2,832 |
Securities | $241,321,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $305,794,000 | 1,531 |
Loan loss allowance | $14,125,000 | 452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,962,000 | 2,964 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $36,104,000 | 645 |
Life insurance assets | $21,733,000 | 461 |
Total liabilities and capital | $606,332,000 | 1,194 |
Total liabilities | $524,479,000 | 1,218 |
Total deposits | $447,499,000 | 1,326 |
Interest-bearing deposits | $392,924,000 | 1,198 |
Deposits held in domestic offices | $447,499,000 | 1,326 |
% insured | 80.87% | 3,355 |
Federal funds purchased & repurchase agreements | $12,936,000 | 627 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $59,542,000 | 581 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,502,000 | 1,124 |
Total equity capital | $81,853,000 | 992 |
Total bank equity capital | $81,853,000 | 992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,700,000 | 3,959 |
Undivided profits | $78,853,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,389,000 | 494 |
Earning assets | $556,205,000 | 1,194 |
Long-term assets (5+ years) | $269,343,000 | 907 |
Average Assets, year-to-date | $573,353,400 | 1,217 |
Average Assets, quarterly | $592,680,500 | 1,205 |
Volatile liabilities | $88,392,000 | 656 |
Insider loans | $533,000 | 3,900 |
FHLB advances | $59,542,000 | 546 |
Loans and leases held for sale | $271,000 | 1,506 |
Unused loan commitments | $39,423,000 | 1,865 |
Tier 1 (core) risk-based capital | $79,002,000 | 988 |
Tier 2 risk-based capital | $5,303,000 | 1,071 |
Total risk weighted assets | $415,211,000 | 1,242 |
Total unused commitments | $39,423,000 | 1,865 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $579,029,000 | 1,229 |
Cash and due from depository institutions | $10,658,000 | 2,846 |
Interest-bearing balances | $2,499,000 | 4,663 |
Securities | $238,450,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $297,531,000 | 1,573 |
Loan loss allowance | $13,678,000 | 462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,033,000 | 2,941 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $29,357,000 | 742 |
Life insurance assets | $16,607,000 | 588 |
Total liabilities and capital | $579,029,000 | 1,229 |
Total liabilities | $491,729,000 | 1,275 |
Total deposits | $430,962,000 | 1,363 |
Interest-bearing deposits | $385,003,000 | 1,207 |
Deposits held in domestic offices | $430,962,000 | 1,363 |
% insured | 79.53% | 3,769 |
Federal funds purchased & repurchase agreements | $12,962,000 | 626 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,847,000 | 715 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,958,000 | 1,311 |
Total equity capital | $87,300,000 | 950 |
Total bank equity capital | $87,300,000 | 950 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,700,000 | 3,991 |
Undivided profits | $84,300,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,759,000 | 344 |
Earning assets | $538,480,000 | 1,215 |
Long-term assets (5+ years) | $265,335,000 | 901 |
Average Assets, year-to-date | $565,108,750 | 1,234 |
Average Assets, quarterly | $577,613,000 | 1,221 |
Volatile liabilities | $83,655,000 | 679 |
Insider loans | $547,000 | 3,937 |
FHLB advances | $43,847,000 | 680 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,044,000 | 1,896 |
Tier 1 (core) risk-based capital | $78,852,000 | 982 |
Tier 2 risk-based capital | $5,067,000 | 1,115 |
Total risk weighted assets | $396,397,000 | 1,278 |
Total unused commitments | $38,044,000 | 1,896 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $576,197,000 | 1,226 |
Cash and due from depository institutions | $28,463,000 | 2,825 |
Interest-bearing balances | $17,747,000 | 1,776 |
Securities | $230,721,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $287,108,000 | 1,599 |
Loan loss allowance | $13,339,000 | 475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,083,000 | 2,939 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,822,000 | 804 |
Life insurance assets | $16,501,000 | 590 |
Total liabilities and capital | $576,197,000 | 1,226 |
Total liabilities | $490,788,000 | 1,273 |
Total deposits | $428,179,000 | 1,344 |
Interest-bearing deposits | $383,732,000 | 1,195 |
Deposits held in domestic offices | $428,179,000 | 1,344 |
% insured | 79.84% | 3,835 |
Federal funds purchased & repurchase agreements | $10,136,000 | 729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,848,000 | 681 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,625,000 | 1,362 |
Total equity capital | $85,409,000 | 961 |
Total bank equity capital | $85,409,000 | 960 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,700,000 | 4,037 |
Undivided profits | $82,409,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,784,000 | 428 |
Earning assets | $535,576,000 | 1,215 |
Long-term assets (5+ years) | $257,399,000 | 915 |
Average Assets, year-to-date | $560,468,670 | 1,248 |
Average Assets, quarterly | $564,256,000 | 1,248 |
Volatile liabilities | $83,103,000 | 682 |
Insider loans | $347,000 | 4,373 |
FHLB advances | $48,848,000 | 650 |
Loans and leases held for sale | $381,000 | 1,518 |
Unused loan commitments | $40,391,000 | 1,841 |
Tier 1 (core) risk-based capital | $76,906,000 | 994 |
Tier 2 risk-based capital | $4,880,000 | 1,160 |
Total risk weighted assets | $381,571,000 | 1,305 |
Total unused commitments | $40,391,000 | 1,841 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $552,315,000 | 1,273 |
Cash and due from depository institutions | $10,585,000 | 2,920 |
Interest-bearing balances | $1,519,000 | 5,125 |
Securities | $229,536,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $282,579,000 | 1,592 |
Loan loss allowance | $13,318,000 | 466 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,152,000 | 2,915 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,463,000 | 812 |
Life insurance assets | $16,395,000 | 587 |
Total liabilities and capital | $552,315,000 | 1,273 |
Total liabilities | $470,015,000 | 1,315 |
Total deposits | $416,835,000 | 1,387 |
Interest-bearing deposits | $369,286,000 | 1,248 |
Deposits held in domestic offices | $416,835,000 | 1,387 |
% insured | 80.91% | 3,683 |
Federal funds purchased & repurchase agreements | $10,097,000 | 719 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,878,000 | 716 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,205,000 | 1,414 |
Total equity capital | $82,300,000 | 983 |
Total bank equity capital | $82,300,000 | 982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,700,000 | 4,063 |
Undivided profits | $79,300,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,361,000 | 458 |
Earning assets | $513,634,000 | 1,258 |
Long-term assets (5+ years) | $247,062,000 | 954 |
Average Assets, year-to-date | $552,604,500 | 1,266 |
Average Assets, quarterly | $552,604,500 | 1,266 |
Volatile liabilities | $87,293,000 | 626 |
Insider loans | $347,000 | 4,387 |
FHLB advances | $39,878,000 | 676 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,700,000 | 1,677 |
Tier 1 (core) risk-based capital | $75,237,000 | 1,007 |
Tier 2 risk-based capital | $4,834,000 | 1,160 |
Total risk weighted assets | $377,875,000 | 1,294 |
Total unused commitments | $45,700,000 | 1,677 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $552,894,000 | 1,267 |
Cash and due from depository institutions | $19,113,000 | 2,876 |
Interest-bearing balances | $11,156,000 | 2,561 |
Securities | $218,864,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $284,345,000 | 1,577 |
Loan loss allowance | $13,297,000 | 463 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,226,000 | 2,886 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,346,000 | 789 |
Life insurance assets | $16,288,000 | 580 |
Total liabilities and capital | $552,894,000 | 1,267 |
Total liabilities | $473,503,000 | 1,295 |
Total deposits | $415,674,000 | 1,375 |
Interest-bearing deposits | $361,225,000 | 1,252 |
Deposits held in domestic offices | $415,674,000 | 1,375 |
% insured | 80.12% | 3,824 |
Federal funds purchased & repurchase agreements | $10,105,000 | 749 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,950,000 | 711 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,774,000 | 1,265 |
Total equity capital | $79,391,000 | 993 |
Total bank equity capital | $79,391,000 | 992 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,700,000 | 4,100 |
Undivided profits | $76,391,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,273,000 | 480 |
Earning assets | $514,365,000 | 1,256 |
Long-term assets (5+ years) | $240,578,000 | 971 |
Average Assets, year-to-date | $538,331,000 | 1,260 |
Average Assets, quarterly | $547,424,500 | 1,263 |
Volatile liabilities | $86,585,000 | 642 |
Insider loans | $347,000 | 4,427 |
FHLB advances | $43,950,000 | 675 |
Loans and leases held for sale | $182,000 | 1,626 |
Unused loan commitments | $36,570,000 | 1,922 |
Tier 1 (core) risk-based capital | $72,738,000 | 1,024 |
Tier 2 risk-based capital | $4,909,000 | 1,135 |
Total risk weighted assets | $383,824,000 | 1,277 |
Total unused commitments | $36,570,000 | 1,922 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $541,955,000 | 1,276 |
Cash and due from depository institutions | $17,678,000 | 2,914 |
Interest-bearing balances | $9,448,000 | 2,784 |
Securities | $220,198,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $271,233,000 | 1,633 |
Loan loss allowance | $12,067,000 | 512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,268,000 | 2,897 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $29,578,000 | 730 |
Life insurance assets | $16,174,000 | 570 |
Total liabilities and capital | $541,955,000 | 1,276 |
Total liabilities | $463,957,000 | 1,310 |
Total deposits | $411,266,000 | 1,386 |
Interest-bearing deposits | $367,617,000 | 1,220 |
Deposits held in domestic offices | $411,266,000 | 1,386 |
% insured | 78.33% | 4,339 |
Federal funds purchased & repurchase agreements | $10,506,000 | 760 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,578,000 | 740 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,607,000 | 1,363 |
Total equity capital | $77,998,000 | 1,010 |
Total bank equity capital | $77,998,000 | 1,009 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,700,000 | 4,150 |
Undivided profits | $74,998,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,367,000 | 345 |
Earning assets | $500,879,000 | 1,269 |
Long-term assets (5+ years) | $243,676,000 | 958 |
Average Assets, year-to-date | $534,690,250 | 1,275 |
Average Assets, quarterly | $541,383,500 | 1,276 |
Volatile liabilities | $76,578,000 | 701 |
Insider loans | $360,000 | 4,473 |
FHLB advances | $38,578,000 | 704 |
Loans and leases held for sale | $60,000 | 1,889 |
Unused loan commitments | $31,513,000 | 2,112 |
Tier 1 (core) risk-based capital | $72,882,000 | 1,020 |
Tier 2 risk-based capital | $4,775,000 | 1,156 |
Total risk weighted assets | $374,302,000 | 1,293 |
Total unused commitments | $31,513,000 | 2,112 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $540,812,000 | 1,287 |
Cash and due from depository institutions | $21,825,000 | 2,884 |
Interest-bearing balances | $13,403,000 | 2,139 |
Securities | $220,085,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $268,051,000 | 1,653 |
Loan loss allowance | $12,084,000 | 517 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,315,000 | 2,878 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $27,536,000 | 771 |
Life insurance assets | $16,067,000 | 563 |
Total liabilities and capital | $540,812,000 | 1,287 |
Total liabilities | $465,219,000 | 1,306 |
Total deposits | $412,570,000 | 1,382 |
Interest-bearing deposits | $369,570,000 | 1,218 |
Deposits held in domestic offices | $412,570,000 | 1,381 |
% insured | 78.57% | 4,409 |
Federal funds purchased & repurchase agreements | $10,730,000 | 759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,578,000 | 757 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,341,000 | 1,383 |
Total equity capital | $75,593,000 | 1,038 |
Total bank equity capital | $75,593,000 | 1,036 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,700,000 | 4,193 |
Undivided profits | $72,593,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,331,000 | 437 |
Earning assets | $501,539,000 | 1,271 |
Long-term assets (5+ years) | $240,293,000 | 972 |
Average Assets, year-to-date | $532,268,670 | 1,289 |
Average Assets, quarterly | $531,659,000 | 1,296 |
Volatile liabilities | $69,051,000 | 764 |
Insider loans | $360,000 | 4,517 |
FHLB advances | $38,578,000 | 723 |
Loans and leases held for sale | $430,000 | 1,452 |
Unused loan commitments | $32,625,000 | 2,070 |
Tier 1 (core) risk-based capital | $70,990,000 | 1,041 |
Tier 2 risk-based capital | $4,723,000 | 1,162 |
Total risk weighted assets | $370,452,000 | 1,294 |
Total unused commitments | $32,625,000 | 2,070 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $522,506,000 | 1,324 |
Cash and due from depository institutions | $13,979,000 | 2,990 |
Interest-bearing balances | $5,013,000 | 4,127 |
Securities | $218,456,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $262,393,000 | 1,657 |
Loan loss allowance | $11,614,000 | 530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,238,000 | 2,953 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $24,440,000 | 867 |
Life insurance assets | $15,959,000 | 562 |
Total liabilities and capital | $522,506,000 | 1,324 |
Total liabilities | $445,716,000 | 1,367 |
Total deposits | $393,145,000 | 1,453 |
Interest-bearing deposits | $348,429,000 | 1,289 |
Deposits held in domestic offices | $393,145,000 | 1,452 |
% insured | 81.28% | 3,992 |
Federal funds purchased & repurchase agreements | $10,877,000 | 720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,722,000 | 707 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,972,000 | 1,511 |
Total equity capital | $76,790,000 | 1,013 |
Total bank equity capital | $76,790,000 | 1,010 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,700,000 | 4,228 |
Undivided profits | $73,790,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,035,000 | 453 |
Earning assets | $485,862,000 | 1,316 |
Long-term assets (5+ years) | $228,058,000 | 1,009 |
Average Assets, year-to-date | $527,997,000 | 1,293 |
Average Assets, quarterly | $527,997,000 | 1,293 |
Volatile liabilities | $62,586,000 | 800 |
Insider loans | $360,000 | 4,554 |
FHLB advances | $38,722,000 | 662 |
Loans and leases held for sale | $408,000 | 1,461 |
Unused loan commitments | $43,722,000 | 1,669 |
Tier 1 (core) risk-based capital | $69,620,000 | 1,055 |
Tier 2 risk-based capital | $4,626,000 | 1,170 |
Total risk weighted assets | $362,885,000 | 1,304 |
Total unused commitments | $43,722,000 | 1,669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $533,488,000 | 1,289 |
Cash and due from depository institutions | $8,223,000 | 2,965 |
Interest-bearing balances | $1,222,000 | 5,370 |
Securities | $230,541,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $266,590,000 | 1,634 |
Loan loss allowance | $11,522,000 | 544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,256,000 | 2,980 |
Other real estate owned | $39,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,839,000 | 866 |
Life insurance assets | $15,846,000 | 556 |
Total liabilities and capital | $533,488,000 | 1,289 |
Total liabilities | $459,264,000 | 1,323 |
Total deposits | $397,025,000 | 1,424 |
Interest-bearing deposits | $349,995,000 | 1,285 |
Deposits held in domestic offices | $397,025,000 | 1,423 |
% insured | 80.16% | 4,230 |
Federal funds purchased & repurchase agreements | $10,828,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,949,000 | 645 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,462,000 | 1,355 |
Total equity capital | $74,224,000 | 1,040 |
Total bank equity capital | $74,224,000 | 1,039 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,700,000 | 4,277 |
Undivided profits | $71,224,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,321,000 | 450 |
Earning assets | $498,353,000 | 1,273 |
Long-term assets (5+ years) | $231,932,000 | 995 |
Average Assets, year-to-date | $522,627,600 | 1,285 |
Average Assets, quarterly | $528,719,500 | 1,292 |
Volatile liabilities | $71,186,000 | 731 |
Insider loans | $1,026,000 | 3,405 |
FHLB advances | $47,949,000 | 604 |
Loans and leases held for sale | $145,000 | 1,685 |
Unused loan commitments | $30,308,000 | 2,096 |
Tier 1 (core) risk-based capital | $68,144,000 | 1,063 |
Tier 2 risk-based capital | $4,693,000 | 1,150 |
Total risk weighted assets | $368,590,000 | 1,256 |
Total unused commitments | $30,308,000 | 2,096 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $523,951,000 | 1,311 |
Cash and due from depository institutions | $14,061,000 | 2,948 |
Interest-bearing balances | $6,744,000 | 3,339 |
Securities | $231,953,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $247,729,000 | 1,729 |
Loan loss allowance | $10,947,000 | 574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,305,000 | 2,995 |
Other real estate owned | $39,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,864,000 | 806 |
Life insurance assets | $15,731,000 | 552 |
Total liabilities and capital | $523,951,000 | 1,311 |
Total liabilities | $451,045,000 | 1,349 |
Total deposits | $397,917,000 | 1,425 |
Interest-bearing deposits | $359,502,000 | 1,246 |
Deposits held in domestic offices | $397,917,000 | 1,424 |
% insured | 78.80% | 4,688 |
Federal funds purchased & repurchase agreements | $11,870,000 | 759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,957,000 | 732 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,301,000 | 1,414 |
Total equity capital | $72,906,000 | 1,050 |
Total bank equity capital | $72,906,000 | 1,049 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,700,000 | 4,325 |
Undivided profits | $69,906,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,029,000 | 349 |
Earning assets | $486,426,000 | 1,300 |
Long-term assets (5+ years) | $238,636,000 | 969 |
Average Assets, year-to-date | $519,912,500 | 1,303 |
Average Assets, quarterly | $523,544,500 | 1,305 |
Volatile liabilities | $62,666,000 | 803 |
Insider loans | $1,265,000 | 3,139 |
FHLB advances | $37,957,000 | 694 |
Loans and leases held for sale | $204,000 | 1,623 |
Unused loan commitments | $33,552,000 | 1,978 |
Tier 1 (core) risk-based capital | $67,547,000 | 1,071 |
Tier 2 risk-based capital | $4,437,000 | 1,204 |
Total risk weighted assets | $348,476,000 | 1,318 |
Total unused commitments | $33,552,000 | 1,978 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $523,138,000 | 1,300 |
Cash and due from depository institutions | $27,710,000 | 3,009 |
Interest-bearing balances | $18,105,000 | 1,747 |
Securities | $229,829,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $236,874,000 | 1,790 |
Loan loss allowance | $10,934,000 | 584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,348,000 | 2,981 |
Other real estate owned | $45,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,332,000 | 851 |
Life insurance assets | $15,616,000 | 546 |
Total liabilities and capital | $523,138,000 | 1,300 |
Total liabilities | $452,638,000 | 1,331 |
Total deposits | $400,010,000 | 1,407 |
Interest-bearing deposits | $358,543,000 | 1,254 |
Deposits held in domestic offices | $400,010,000 | 1,406 |
% insured | 79.49% | 4,713 |
Federal funds purchased & repurchase agreements | $11,687,000 | 738 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,957,000 | 738 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,984,000 | 1,463 |
Total equity capital | $70,500,000 | 1,065 |
Total bank equity capital | $70,500,000 | 1,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,700,000 | 4,362 |
Undivided profits | $67,500,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,353,000 | 439 |
Earning assets | $484,808,000 | 1,285 |
Long-term assets (5+ years) | $228,737,000 | 1,006 |
Average Assets, year-to-date | $518,566,330 | 1,295 |
Average Assets, quarterly | $516,034,000 | 1,313 |
Volatile liabilities | $62,179,000 | 796 |
Insider loans | $1,261,000 | 3,147 |
FHLB advances | $37,957,000 | 696 |
Loans and leases held for sale | $95,000 | 1,866 |
Unused loan commitments | $37,229,000 | 1,824 |
Tier 1 (core) risk-based capital | $65,629,000 | 1,086 |
Tier 2 risk-based capital | $4,296,000 | 1,230 |
Total risk weighted assets | $337,024,000 | 1,354 |
Total unused commitments | $37,229,000 | 1,824 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $508,930,000 | 1,337 |
Cash and due from depository institutions | $18,239,000 | 3,023 |
Interest-bearing balances | $7,240,000 | 3,573 |
Securities | $229,126,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $231,982,000 | 1,793 |
Loan loss allowance | $10,679,000 | 616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,412,000 | 2,966 |
Other real estate owned | $43,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $26,128,000 | 816 |
Life insurance assets | $15,499,000 | 544 |
Total liabilities and capital | $508,930,000 | 1,337 |
Total liabilities | $442,038,000 | 1,375 |
Total deposits | $399,785,000 | 1,416 |
Interest-bearing deposits | $354,328,000 | 1,286 |
Deposits held in domestic offices | $399,785,000 | 1,416 |
% insured | 79.34% | 4,833 |
Federal funds purchased & repurchase agreements | $11,616,000 | 735 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,965,000 | 843 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,672,000 | 1,543 |
Total equity capital | $66,892,000 | 1,107 |
Total bank equity capital | $66,892,000 | 1,104 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,700,000 | 4,407 |
Undivided profits | $63,892,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,005,000 | 449 |
Earning assets | $468,348,000 | 1,329 |
Long-term assets (5+ years) | $222,457,000 | 1,019 |
Average Assets, year-to-date | $516,280,500 | 1,307 |
Average Assets, quarterly | $516,280,500 | 1,307 |
Volatile liabilities | $47,603,000 | 933 |
Insider loans | $1,223,000 | 3,195 |
FHLB advances | $27,965,000 | 802 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,399,000 | 1,809 |
Tier 1 (core) risk-based capital | $64,070,000 | 1,106 |
Tier 2 risk-based capital | $4,270,000 | 1,243 |
Total risk weighted assets | $335,194,000 | 1,347 |
Total unused commitments | $37,399,000 | 1,809 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $523,631,000 | 1,286 |
Cash and due from depository institutions | $7,473,000 | 3,034 |
Interest-bearing balances | $1,449,000 | 5,429 |
Securities | $240,517,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $244,378,000 | 1,713 |
Loan loss allowance | $10,584,000 | 624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,434,000 | 2,979 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,829,000 | 789 |
Life insurance assets | $15,364,000 | 545 |
Total liabilities and capital | $523,631,000 | 1,286 |
Total liabilities | $460,688,000 | 1,302 |
Total deposits | $394,078,000 | 1,414 |
Interest-bearing deposits | $333,488,000 | 1,353 |
Deposits held in domestic offices | $394,078,000 | 1,412 |
% insured | 79.47% | 4,800 |
Federal funds purchased & repurchase agreements | $10,652,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,965,000 | 541 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,993,000 | 1,449 |
Total equity capital | $62,943,000 | 1,158 |
Total bank equity capital | $62,943,000 | 1,156 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,700,000 | 4,449 |
Undivided profits | $59,943,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,288,000 | 437 |
Earning assets | $486,344,000 | 1,271 |
Long-term assets (5+ years) | $239,015,000 | 945 |
Average Assets, year-to-date | $511,438,600 | 1,298 |
Average Assets, quarterly | $521,015,500 | 1,284 |
Volatile liabilities | $72,629,000 | 685 |
Insider loans | $1,225,000 | 3,223 |
FHLB advances | $52,965,000 | 496 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,023,000 | 1,926 |
Tier 1 (core) risk-based capital | $62,649,000 | 1,122 |
Tier 2 risk-based capital | $4,507,000 | 1,196 |
Total risk weighted assets | $354,480,000 | 1,281 |
Total unused commitments | $33,023,000 | 1,926 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $518,400,000 | 1,300 |
Cash and due from depository institutions | $21,237,000 | 3,066 |
Interest-bearing balances | $7,469,000 | 3,357 |
Securities | $240,010,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $226,214,000 | 1,809 |
Loan loss allowance | $9,547,000 | 718 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,233,000 | 3,091 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $27,706,000 | 780 |
Life insurance assets | $15,228,000 | 538 |
Total liabilities and capital | $518,400,000 | 1,300 |
Total liabilities | $455,446,000 | 1,326 |
Total deposits | $401,268,000 | 1,395 |
Interest-bearing deposits | $342,276,000 | 1,321 |
Deposits held in domestic offices | $401,268,000 | 1,394 |
% insured | 78.06% | 5,273 |
Federal funds purchased & repurchase agreements | $12,208,000 | 772 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,173,000 | 681 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,797,000 | 1,589 |
Total equity capital | $62,954,000 | 1,156 |
Total bank equity capital | $62,954,000 | 1,152 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,700,000 | 4,487 |
Undivided profits | $59,954,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,115,000 | 394 |
Earning assets | $473,693,000 | 1,304 |
Long-term assets (5+ years) | $238,042,000 | 928 |
Average Assets, year-to-date | $508,390,500 | 1,314 |
Average Assets, quarterly | $513,025,500 | 1,309 |
Volatile liabilities | $63,170,000 | 762 |
Insider loans | $1,245,000 | 3,236 |
FHLB advances | $39,173,000 | 630 |
Loans and leases held for sale | $254,000 | 1,633 |
Unused loan commitments | $33,856,000 | 1,894 |
Tier 1 (core) risk-based capital | $62,377,000 | 1,126 |
Tier 2 risk-based capital | $4,242,000 | 1,265 |
Total risk weighted assets | $334,024,000 | 1,343 |
Total unused commitments | $33,856,000 | 1,894 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $507,651,000 | 1,317 |
Cash and due from depository institutions | $18,428,000 | 3,211 |
Interest-bearing balances | $10,919,000 | 2,790 |
Securities | $243,187,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $217,450,000 | 1,864 |
Loan loss allowance | $10,511,000 | 667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,830,000 | 3,354 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $25,756,000 | 825 |
Life insurance assets | $15,092,000 | 534 |
Total liabilities and capital | $507,651,000 | 1,317 |
Total liabilities | $444,987,000 | 1,336 |
Total deposits | $390,952,000 | 1,420 |
Interest-bearing deposits | $335,941,000 | 1,344 |
Deposits held in domestic offices | $390,952,000 | 1,419 |
% insured | 80.12% | 5,046 |
Federal funds purchased & repurchase agreements | $12,319,000 | 745 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,173,000 | 668 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,543,000 | 1,680 |
Total equity capital | $62,664,000 | 1,154 |
Total bank equity capital | $62,664,000 | 1,152 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,700,000 | 4,511 |
Undivided profits | $59,664,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,054,000 | 463 |
Earning assets | $471,556,000 | 1,300 |
Long-term assets (5+ years) | $233,809,000 | 920 |
Average Assets, year-to-date | $505,054,000 | 1,322 |
Average Assets, quarterly | $505,329,000 | 1,326 |
Volatile liabilities | $56,891,000 | 798 |
Insider loans | $1,245,000 | 3,259 |
FHLB advances | $39,173,000 | 622 |
Loans and leases held for sale | $312,000 | 1,760 |
Unused loan commitments | $38,449,000 | 1,689 |
Tier 1 (core) risk-based capital | $60,629,000 | 1,148 |
Tier 2 risk-based capital | $4,134,000 | 1,278 |
Total risk weighted assets | $324,322,000 | 1,362 |
Total unused commitments | $38,449,000 | 1,689 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $503,007,000 | 1,342 |
Cash and due from depository institutions | $14,087,000 | 3,255 |
Interest-bearing balances | $5,921,000 | 4,359 |
Securities | $257,760,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $211,872,000 | 1,897 |
Loan loss allowance | $10,473,000 | 689 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,579,000 | 3,539 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,709,000 | 1,173 |
Life insurance assets | $10,014,000 | 797 |
Total liabilities and capital | $503,007,000 | 1,342 |
Total liabilities | $436,574,000 | 1,370 |
Total deposits | $390,411,000 | 1,426 |
Interest-bearing deposits | $334,121,000 | 1,380 |
Deposits held in domestic offices | $390,411,000 | 1,426 |
% insured | 81.05% | 4,927 |
Federal funds purchased & repurchase agreements | $12,718,000 | 714 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,173,000 | 746 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,272,000 | 1,857 |
Total equity capital | $66,433,000 | 1,107 |
Total bank equity capital | $66,433,000 | 1,105 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,700,000 | 4,553 |
Undivided profits | $63,433,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,696,000 | 490 |
Earning assets | $475,553,000 | 1,307 |
Long-term assets (5+ years) | $243,934,000 | 871 |
Average Assets, year-to-date | $503,755,500 | 1,339 |
Average Assets, quarterly | $503,755,500 | 1,339 |
Volatile liabilities | $48,291,000 | 882 |
Insider loans | $900,000 | 3,786 |
FHLB advances | $31,173,000 | 690 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,490,000 | 1,588 |
Tier 1 (core) risk-based capital | $59,235,000 | 1,164 |
Tier 2 risk-based capital | $4,032,000 | 1,314 |
Total risk weighted assets | $316,089,000 | 1,392 |
Total unused commitments | $41,490,000 | 1,588 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $504,504,000 | 1,340 |
Cash and due from depository institutions | $6,350,000 | 3,206 |
Interest-bearing balances | $967,000 | 5,953 |
Securities | $264,990,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $221,730,000 | 1,843 |
Loan loss allowance | $10,437,000 | 696 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,583,000 | 3,546 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,851,000 | 1,978 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $504,504,000 | 1,340 |
Total liabilities | $439,394,000 | 1,364 |
Total deposits | $383,732,000 | 1,452 |
Interest-bearing deposits | $324,787,000 | 1,411 |
Deposits held in domestic offices | $383,732,000 | 1,452 |
% insured | 80.88% | 5,749 |
Federal funds purchased & repurchase agreements | $12,076,000 | 753 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,000,000 | 633 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,586,000 | 1,724 |
Total equity capital | $65,110,000 | 1,133 |
Total bank equity capital | $65,110,000 | 1,132 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,700,000 | 4,585 |
Undivided profits | $62,110,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,606,000 | 423 |
Earning assets | $487,687,000 | 1,269 |
Long-term assets (5+ years) | $248,528,000 | 836 |
Average Assets, year-to-date | $481,592,400 | 1,380 |
Average Assets, quarterly | $495,071,000 | 1,355 |
Volatile liabilities | $55,401,000 | 837 |
Insider loans | $900,000 | 3,832 |
FHLB advances | $41,000,000 | 581 |
Loans and leases held for sale | $478,000 | 1,744 |
Unused loan commitments | $34,559,000 | 1,762 |
Tier 1 (core) risk-based capital | $57,351,000 | 1,183 |
Tier 2 risk-based capital | $4,059,000 | 1,302 |
Total risk weighted assets | $318,307,000 | 1,384 |
Total unused commitments | $34,559,000 | 1,762 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $485,638,000 | 1,393 |
Cash and due from depository institutions | $9,852,000 | 3,350 |
Interest-bearing balances | $663,000 | 6,085 |
Securities | $263,974,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,288,000 | 2,014 |
Loan loss allowance | $10,412,000 | 716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,645,000 | 3,526 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,879,000 | 1,828 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $485,638,000 | 1,393 |
Total liabilities | $420,833,000 | 1,432 |
Total deposits | $374,578,000 | 1,486 |
Interest-bearing deposits | $324,094,000 | 1,421 |
Deposits held in domestic offices | $374,578,000 | 1,485 |
% insured | 80.52% | 6,003 |
Federal funds purchased & repurchase agreements | $10,693,000 | 821 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,000,000 | 777 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,562,000 | 1,828 |
Total equity capital | $64,805,000 | 1,138 |
Total bank equity capital | $64,805,000 | 1,136 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,700,000 | 4,638 |
Undivided profits | $61,805,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,148,000 | 412 |
Earning assets | $463,925,000 | 1,340 |
Long-term assets (5+ years) | $244,312,000 | 833 |
Average Assets, year-to-date | $475,864,500 | 1,408 |
Average Assets, quarterly | $483,547,000 | 1,400 |
Volatile liabilities | $49,647,000 | 941 |
Insider loans | $0 | 6,456 |
FHLB advances | $33,000,000 | 722 |
Loans and leases held for sale | $1,059,000 | 1,400 |
Unused loan commitments | $37,916,000 | 1,637 |
Tier 1 (core) risk-based capital | $57,754,000 | 1,178 |
Tier 2 risk-based capital | $3,779,000 | 1,396 |
Total risk weighted assets | $295,701,000 | 1,482 |
Total unused commitments | $37,916,000 | 1,637 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $481,456,000 | 1,404 |
Cash and due from depository institutions | $14,774,000 | 3,356 |
Interest-bearing balances | $2,701,000 | 5,042 |
Securities | $259,249,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,327,000 | 2,044 |
Loan loss allowance | $10,419,000 | 730 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,727,000 | 3,477 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,379,000 | 1,905 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $481,456,000 | 1,404 |
Total liabilities | $418,918,000 | 1,436 |
Total deposits | $363,912,000 | 1,524 |
Interest-bearing deposits | $322,564,000 | 1,441 |
Deposits held in domestic offices | $363,912,000 | 1,524 |
% insured | 82.02% | 5,857 |
Federal funds purchased & repurchase agreements | $19,020,000 | 587 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,000,000 | 777 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,986,000 | 2,099 |
Total equity capital | $62,538,000 | 1,166 |
Total bank equity capital | $62,538,000 | 1,164 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,700,000 | 4,655 |
Undivided profits | $59,538,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,405,000 | 442 |
Earning assets | $457,277,000 | 1,355 |
Long-term assets (5+ years) | $247,313,000 | 808 |
Average Assets, year-to-date | $472,606,670 | 1,421 |
Average Assets, quarterly | $479,599,000 | 1,411 |
Volatile liabilities | $55,788,000 | 853 |
Insider loans | $0 | 6,533 |
FHLB advances | $34,000,000 | 717 |
Loans and leases held for sale | $586,000 | 1,582 |
Unused loan commitments | $34,997,000 | 1,710 |
Tier 1 (core) risk-based capital | $55,824,000 | 1,196 |
Tier 2 risk-based capital | $3,637,000 | 1,440 |
Total risk weighted assets | $284,194,000 | 1,522 |
Total unused commitments | $34,997,000 | 1,710 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $477,742,000 | 1,422 |
Cash and due from depository institutions | $24,887,000 | 3,240 |
Interest-bearing balances | $15,607,000 | 2,545 |
Securities | $242,157,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $198,709,000 | 2,005 |
Loan loss allowance | $9,827,000 | 784 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,719,000 | 3,521 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,270,000 | 1,943 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $477,742,000 | 1,422 |
Total liabilities | $417,425,000 | 1,449 |
Total deposits | $359,518,000 | 1,551 |
Interest-bearing deposits | $324,566,000 | 1,444 |
Deposits held in domestic offices | $359,518,000 | 1,551 |
% insured | 83.13% | 5,657 |
Federal funds purchased & repurchase agreements | $20,967,000 | 561 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,000,000 | 795 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,940,000 | 1,527 |
Total equity capital | $60,317,000 | 1,192 |
Total bank equity capital | $60,317,000 | 1,192 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $57,317,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,563,000 | 538 |
Earning assets | $456,473,000 | 1,372 |
Long-term assets (5+ years) | $234,013,000 | 838 |
Average Assets, year-to-date | $468,182,000 | 1,434 |
Average Assets, quarterly | $468,182,000 | 1,434 |
Volatile liabilities | $40,077,000 | 1,160 |
Insider loans | $0 | 6,588 |
FHLB advances | $34,000,000 | 741 |
Loans and leases held for sale | $365,000 | 1,733 |
Unused loan commitments | $36,282,000 | 1,669 |
Tier 1 (core) risk-based capital | $54,255,000 | 1,218 |
Tier 2 risk-based capital | $3,628,000 | 1,435 |
Total risk weighted assets | $284,064,000 | 1,519 |
Total unused commitments | $36,282,000 | 1,669 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $458,622,000 | 1,460 |
Cash and due from depository institutions | $9,844,000 | 3,253 |
Interest-bearing balances | $279,000 | 6,307 |
Securities | $224,287,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $208,819,000 | 1,937 |
Loan loss allowance | $9,076,000 | 861 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,727,000 | 3,518 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,945,000 | 1,495 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $458,622,000 | 1,460 |
Total liabilities | $400,609,000 | 1,484 |
Total deposits | $344,753,000 | 1,594 |
Interest-bearing deposits | $308,354,000 | 1,493 |
Deposits held in domestic offices | $344,753,000 | 1,593 |
% insured | 82.76% | 5,794 |
Federal funds purchased & repurchase agreements | $19,426,000 | 608 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,000,000 | 852 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,430,000 | 1,785 |
Total equity capital | $58,013,000 | 1,223 |
Total bank equity capital | $58,013,000 | 1,223 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $55,013,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,282,000 | 486 |
Earning assets | $433,385,000 | 1,414 |
Long-term assets (5+ years) | $215,094,000 | 746 |
Average Assets, year-to-date | $442,953,600 | 1,475 |
Average Assets, quarterly | $454,496,000 | 1,456 |
Volatile liabilities | $58,919,000 | 896 |
Insider loans | $0 | 6,631 |
FHLB advances | $34,000,000 | 790 |
Loans and leases held for sale | $175,000 | 1,719 |
Unused loan commitments | $27,933,000 | 1,997 |
Tier 1 (core) risk-based capital | $52,364,000 | 1,263 |
Tier 2 risk-based capital | $3,625,000 | 1,438 |
Total risk weighted assets | $284,558,000 | 1,529 |
Total unused commitments | $27,933,000 | 2,000 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $450,370,000 | 1,479 |
Cash and due from depository institutions | $12,259,000 | 3,156 |
Interest-bearing balances | $4,363,000 | 4,358 |
Securities | $215,314,000 | 683 |
Federal funds sold & reverse repurchase agreements | $529,000 | 3,074 |
Net loans & leases | $205,548,000 | 1,964 |
Loan loss allowance | $8,573,000 | 933 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,753,000 | 3,530 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,967,000 | 1,423 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $450,370,000 | 1,479 |
Total liabilities | $393,645,000 | 1,508 |
Total deposits | $333,770,000 | 1,639 |
Interest-bearing deposits | $307,527,000 | 1,509 |
Deposits held in domestic offices | $333,770,000 | 1,638 |
% insured | 82.36% | 5,969 |
Federal funds purchased & repurchase agreements | $23,656,000 | 540 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,000,000 | 847 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,219,000 | 1,978 |
Total equity capital | $56,725,000 | 1,257 |
Total bank equity capital | $56,725,000 | 1,257 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $53,725,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,187,000 | 409 |
Earning assets | $425,754,000 | 1,442 |
Long-term assets (5+ years) | $213,916,000 | 720 |
Average Assets, year-to-date | $439,036,500 | 1,498 |
Average Assets, quarterly | $445,297,500 | 1,484 |
Volatile liabilities | $64,983,000 | 822 |
Insider loans | $0 | 6,691 |
FHLB advances | $34,000,000 | 778 |
Loans and leases held for sale | $429,000 | 1,436 |
Unused loan commitments | $23,963,000 | 2,248 |
Tier 1 (core) risk-based capital | $51,716,000 | 1,283 |
Tier 2 risk-based capital | $3,493,000 | 1,492 |
Total risk weighted assets | $274,338,000 | 1,591 |
Total unused commitments | $23,963,000 | 2,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $440,225,000 | 1,508 |
Cash and due from depository institutions | $21,263,000 | 3,251 |
Interest-bearing balances | $14,270,000 | 2,297 |
Securities | $198,374,000 | 746 |
Federal funds sold & reverse repurchase agreements | $859,000 | 2,888 |
Net loans & leases | $202,936,000 | 2,011 |
Loan loss allowance | $7,867,000 | 1,019 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,710,000 | 3,589 |
Other real estate owned | $99,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,984,000 | 1,437 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $440,225,000 | 1,508 |
Total liabilities | $387,069,000 | 1,533 |
Total deposits | $325,974,000 | 1,664 |
Interest-bearing deposits | $298,989,000 | 1,559 |
Deposits held in domestic offices | $325,974,000 | 1,663 |
% insured | 84.31% | 5,698 |
Federal funds purchased & repurchase agreements | $22,176,000 | 581 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,232,000 | 808 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,687,000 | 2,274 |
Total equity capital | $53,156,000 | 1,310 |
Total bank equity capital | $53,156,000 | 1,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $50,156,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,179,000 | 495 |
Earning assets | $416,439,000 | 1,457 |
Long-term assets (5+ years) | $207,101,000 | 741 |
Average Assets, year-to-date | $435,258,670 | 1,519 |
Average Assets, quarterly | $436,922,000 | 1,518 |
Volatile liabilities | $64,404,000 | 844 |
Insider loans | $0 | 6,748 |
FHLB advances | $37,000,000 | 754 |
Loans and leases held for sale | $416,000 | 1,230 |
Unused loan commitments | $26,892,000 | 2,047 |
Tier 1 (core) risk-based capital | $50,100,000 | 1,296 |
Tier 2 risk-based capital | $3,428,000 | 1,551 |
Total risk weighted assets | $269,765,000 | 1,635 |
Total unused commitments | $26,892,000 | 2,050 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $433,619,000 | 1,541 |
Cash and due from depository institutions | $9,033,000 | 3,260 |
Interest-bearing balances | $7,030,000 | 3,593 |
Securities | $198,703,000 | 740 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,214 |
Net loans & leases | $201,393,000 | 2,044 |
Loan loss allowance | $7,690,000 | 1,061 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,765,000 | 3,572 |
Other real estate owned | $156,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,953,000 | 1,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $433,619,000 | 1,541 |
Total liabilities | $383,965,000 | 1,558 |
Total deposits | $319,765,000 | 1,719 |
Interest-bearing deposits | $294,137,000 | 1,625 |
Deposits held in domestic offices | $319,765,000 | 1,717 |
% insured | 83.74% | 5,839 |
Federal funds purchased & repurchase agreements | $21,973,000 | 597 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,094,000 | 786 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,133,000 | 1,901 |
Total equity capital | $49,654,000 | 1,365 |
Total bank equity capital | $49,654,000 | 1,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $46,654,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,852,000 | 541 |
Earning assets | $413,742,000 | 1,481 |
Long-term assets (5+ years) | $204,143,000 | 727 |
Average Assets, year-to-date | $432,775,500 | 1,535 |
Average Assets, quarterly | $432,775,500 | 1,535 |
Volatile liabilities | $65,571,000 | 861 |
Insider loans | $0 | 6,813 |
FHLB advances | $40,000,000 | 724 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,098,000 | 1,943 |
Tier 1 (core) risk-based capital | $49,082,000 | 1,311 |
Tier 2 risk-based capital | $3,483,000 | 1,541 |
Total risk weighted assets | $274,445,000 | 1,622 |
Total unused commitments | $29,098,000 | 1,944 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $431,932,000 | 1,544 |
Cash and due from depository institutions | $4,501,000 | 3,409 |
Interest-bearing balances | $1,524,000 | 5,213 |
Securities | $198,289,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $211,184,000 | 2,001 |
Loan loss allowance | $7,347,000 | 1,112 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,846,000 | 3,554 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,112,000 | 1,417 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $431,932,000 | 1,544 |
Total liabilities | $383,978,000 | 1,563 |
Total deposits | $315,613,000 | 1,732 |
Interest-bearing deposits | $288,338,000 | 1,646 |
Deposits held in domestic offices | $315,613,000 | 1,730 |
% insured | 84.87% | 5,548 |
Federal funds purchased & repurchase agreements | $26,636,000 | 543 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,330,000 | 832 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,399,000 | 2,591 |
Total equity capital | $47,954,000 | 1,401 |
Total bank equity capital | $47,954,000 | 1,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,700,000 | 4,869 |
Undivided profits | $44,954,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,437,000 | 493 |
Earning assets | $410,997,000 | 1,486 |
Long-term assets (5+ years) | $206,538,000 | 696 |
Average Assets, year-to-date | $418,535,800 | 1,587 |
Average Assets, quarterly | $427,114,000 | 1,562 |
Volatile liabilities | $134,047,000 | 1,017 |
Insider loans | $0 | 6,907 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $370,000 | 1,560 |
Unused loan commitments | $25,747,000 | 2,143 |
Tier 1 (core) risk-based capital | $47,753,000 | 1,337 |
Tier 2 risk-based capital | $3,611,000 | 1,500 |
Total risk weighted assets | $285,138,000 | 1,589 |
Total unused commitments | $25,747,000 | 2,144 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $422,296,000 | 1,600 |
Cash and due from depository institutions | $8,274,000 | 3,447 |
Interest-bearing balances | $6,718,000 | 3,423 |
Securities | $185,054,000 | 741 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 1,918 |
Net loans & leases | $207,553,000 | 2,079 |
Loan loss allowance | $6,762,000 | 1,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,003,000 | 3,484 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,830,000 | 1,437 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $422,296,000 | 1,600 |
Total liabilities | $369,724,000 | 1,646 |
Total deposits | $301,677,000 | 1,832 |
Interest-bearing deposits | $278,407,000 | 1,747 |
Deposits held in domestic offices | $301,677,000 | 1,830 |
% insured | 84.76% | 5,151 |
Federal funds purchased & repurchase agreements | $25,532,000 | 552 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,064,000 | 901 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,451,000 | 1,889 |
Total equity capital | $52,572,000 | 1,300 |
Total bank equity capital | $52,572,000 | 1,300 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $49,572,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,427,000 | 418 |
Earning assets | $402,907,000 | 1,542 |
Long-term assets (5+ years) | $193,949,000 | 723 |
Average Assets, year-to-date | $415,186,750 | 1,621 |
Average Assets, quarterly | $419,827,500 | 1,607 |
Volatile liabilities | $127,356,000 | 1,113 |
Insider loans | $0 | 6,998 |
FHLB advances | $40,000,000 | 829 |
Loans and leases held for sale | $144,000 | 1,835 |
Unused loan commitments | $25,250,000 | 2,191 |
Tier 1 (core) risk-based capital | $47,443,000 | 1,348 |
Tier 2 risk-based capital | $3,487,000 | 1,581 |
Total risk weighted assets | $275,661,000 | 1,677 |
Total unused commitments | $25,250,000 | 2,194 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $417,359,000 | 1,626 |
Cash and due from depository institutions | $8,938,000 | 3,486 |
Interest-bearing balances | $7,869,000 | 3,059 |
Securities | $180,108,000 | 750 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 1,474 |
Net loans & leases | $206,068,000 | 2,130 |
Loan loss allowance | $6,427,000 | 1,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,985,000 | 3,528 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,017,000 | 1,527 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $417,359,000 | 1,626 |
Total liabilities | $368,724,000 | 1,666 |
Total deposits | $301,734,000 | 1,833 |
Interest-bearing deposits | $280,643,000 | 1,732 |
Deposits held in domestic offices | $301,734,000 | 1,830 |
% insured | 83.55% | 5,569 |
Federal funds purchased & repurchase agreements | $25,069,000 | 557 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,052,000 | 950 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,869,000 | 2,228 |
Total equity capital | $48,635,000 | 1,395 |
Total bank equity capital | $48,635,000 | 1,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $45,635,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,365,000 | 499 |
Earning assets | $399,288,000 | 1,556 |
Long-term assets (5+ years) | $186,484,000 | 733 |
Average Assets, year-to-date | $412,817,000 | 1,647 |
Average Assets, quarterly | $412,543,500 | 1,648 |
Volatile liabilities | $126,562,000 | 1,131 |
Insider loans | $0 | 7,068 |
FHLB advances | $40,000,000 | 886 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,738,000 | 2,204 |
Tier 1 (core) risk-based capital | $46,050,000 | 1,375 |
Tier 2 risk-based capital | $3,469,000 | 1,610 |
Total risk weighted assets | $274,555,000 | 1,705 |
Total unused commitments | $25,738,000 | 2,205 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $407,728,000 | 1,709 |
Cash and due from depository institutions | $3,862,000 | 3,593 |
Interest-bearing balances | $538,000 | 5,786 |
Securities | $178,290,000 | 752 |
Federal funds sold & reverse repurchase agreements | $358,000 | 4,247 |
Net loans & leases | $208,257,000 | 2,152 |
Loan loss allowance | $5,874,000 | 1,425 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,936,000 | 3,626 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,025,000 | 1,569 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $407,728,000 | 1,709 |
Total liabilities | $359,780,000 | 1,731 |
Total deposits | $293,119,000 | 1,921 |
Interest-bearing deposits | $271,315,000 | 1,827 |
Deposits held in domestic offices | $293,119,000 | 1,919 |
% insured | 84.57% | 5,361 |
Federal funds purchased & repurchase agreements | $24,390,000 | 595 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,084,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,187,000 | 1,975 |
Total equity capital | $47,948,000 | 1,414 |
Total bank equity capital | $47,948,000 | 1,414 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $44,948,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,227,000 | 538 |
Earning assets | $387,443,000 | 1,643 |
Long-term assets (5+ years) | $184,770,000 | 739 |
Average Assets, year-to-date | $410,546,000 | 1,701 |
Average Assets, quarterly | $410,546,000 | 1,701 |
Volatile liabilities | $117,197,000 | 1,269 |
Insider loans | $0 | 7,167 |
FHLB advances | $40,000,000 | 954 |
Loans and leases held for sale | $130,000 | 1,667 |
Unused loan commitments | $25,198,000 | 2,334 |
Tier 1 (core) risk-based capital | $45,199,000 | 1,403 |
Tier 2 risk-based capital | $3,493,000 | 1,643 |
Total risk weighted assets | $277,019,000 | 1,733 |
Total unused commitments | $25,198,000 | 2,339 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $413,364,000 | 1,694 |
Cash and due from depository institutions | $5,372,000 | 3,615 |
Interest-bearing balances | $1,374,000 | 4,839 |
Securities | $175,911,000 | 738 |
Federal funds sold & reverse repurchase agreements | $5,933,000 | 1,419 |
Net loans & leases | $209,061,000 | 2,177 |
Loan loss allowance | $5,624,000 | 1,473 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,009,000 | 3,604 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,078,000 | 1,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $413,364,000 | 1,694 |
Total liabilities | $366,794,000 | 1,721 |
Total deposits | $296,874,000 | 1,906 |
Interest-bearing deposits | $269,038,000 | 1,843 |
Deposits held in domestic offices | $296,874,000 | 1,904 |
% insured | 83.39% | 5,681 |
Federal funds purchased & repurchase agreements | $24,457,000 | 617 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,269,000 | 1,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,194,000 | 1,970 |
Total equity capital | $46,570,000 | 1,433 |
Total bank equity capital | $46,570,000 | 1,433 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $43,570,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,256,000 | 549 |
Earning assets | $392,279,000 | 1,633 |
Long-term assets (5+ years) | $182,366,000 | 760 |
Average Assets, year-to-date | $401,425,800 | 1,714 |
Average Assets, quarterly | $411,472,500 | 1,697 |
Volatile liabilities | $120,270,000 | 1,231 |
Insider loans | $0 | 7,233 |
FHLB advances | $43,101,000 | 957 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,566,000 | 2,605 |
Tier 1 (core) risk-based capital | $43,895,000 | 1,435 |
Tier 2 risk-based capital | $3,479,000 | 1,669 |
Total risk weighted assets | $276,170,000 | 1,780 |
Total unused commitments | $21,566,000 | 2,605 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $409,581,000 | 1,712 |
Cash and due from depository institutions | $5,366,000 | 3,649 |
Interest-bearing balances | $2,425,000 | 4,066 |
Securities | $177,932,000 | 727 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,440 |
Net loans & leases | $202,930,000 | 2,271 |
Loan loss allowance | $5,020,000 | 1,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,071,000 | 3,591 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,917,000 | 1,447 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $409,581,000 | 1,712 |
Total liabilities | $362,592,000 | 1,740 |
Total deposits | $289,908,000 | 1,931 |
Interest-bearing deposits | $269,695,000 | 1,818 |
Deposits held in domestic offices | $289,908,000 | 1,929 |
% insured | 81.68% | 6,203 |
Federal funds purchased & repurchase agreements | $26,748,000 | 599 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,127,000 | 1,092 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,809,000 | 1,765 |
Total equity capital | $46,989,000 | 1,477 |
Total bank equity capital | $46,989,000 | 1,476 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $43,989,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,342,000 | 483 |
Earning assets | $389,652,000 | 1,665 |
Long-term assets (5+ years) | $184,847,000 | 739 |
Average Assets, year-to-date | $398,441,250 | 1,743 |
Average Assets, quarterly | $407,947,000 | 1,714 |
Volatile liabilities | $128,006,000 | 1,190 |
Insider loans | $0 | 7,285 |
FHLB advances | $43,101,000 | 1,011 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,909,000 | 2,441 |
Tier 1 (core) risk-based capital | $43,914,000 | 1,457 |
Tier 2 risk-based capital | $3,406,000 | 1,711 |
Total risk weighted assets | $270,846,000 | 1,844 |
Total unused commitments | $24,909,000 | 2,445 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $406,313,000 | 1,743 |
Cash and due from depository institutions | $3,991,000 | 3,846 |
Interest-bearing balances | $1,119,000 | 4,612 |
Securities | $164,738,000 | 769 |
Federal funds sold & reverse repurchase agreements | $19,597,000 | 480 |
Net loans & leases | $201,604,000 | 2,314 |
Loan loss allowance | $4,612,000 | 1,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,059,000 | 3,621 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,324,000 | 1,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $406,313,000 | 1,743 |
Total liabilities | $362,645,000 | 1,761 |
Total deposits | $292,238,000 | 1,917 |
Interest-bearing deposits | $271,475,000 | 1,815 |
Deposits held in domestic offices | $292,238,000 | 1,915 |
% insured | 70.14% | 6,021 |
Federal funds purchased & repurchase agreements | $24,823,000 | 631 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,267,000 | 1,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,317,000 | 2,126 |
Total equity capital | $43,668,000 | 1,563 |
Total bank equity capital | $43,668,000 | 1,561 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,700,000 | 5,124 |
Undivided profits | $40,668,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,400,000 | 576 |
Earning assets | $387,058,000 | 1,679 |
Long-term assets (5+ years) | $163,992,000 | 849 |
Average Assets, year-to-date | $394,728,000 | 1,784 |
Average Assets, quarterly | $400,722,500 | 1,761 |
Volatile liabilities | $129,258,000 | 1,191 |
Insider loans | $0 | 7,346 |
FHLB advances | $43,101,000 | 1,048 |
Loans and leases held for sale | $599,000 | 1,442 |
Unused loan commitments | $25,894,000 | 2,467 |
Tier 1 (core) risk-based capital | $42,838,000 | 1,502 |
Tier 2 risk-based capital | $3,387,000 | 1,698 |
Total risk weighted assets | $269,720,000 | 1,885 |
Total unused commitments | $25,894,000 | 2,471 |
Derivatives | $323,000 | 1,134 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $395,132,000 | 1,801 |
Cash and due from depository institutions | $2,068,000 | 3,944 |
Interest-bearing balances | $770,000 | 4,632 |
Securities | $172,698,000 | 730 |
Federal funds sold & reverse repurchase agreements | $159,000 | 5,251 |
Net loans & leases | $204,013,000 | 2,298 |
Loan loss allowance | $4,183,000 | 1,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,154,000 | 3,586 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,040,000 | 1,541 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $395,132,000 | 1,801 |
Total liabilities | $351,698,000 | 1,821 |
Total deposits | $282,101,000 | 1,986 |
Interest-bearing deposits | $261,579,000 | 1,874 |
Deposits held in domestic offices | $282,101,000 | 1,983 |
% insured | 70.81% | 5,949 |
Federal funds purchased & repurchase agreements | $23,010,000 | 691 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,806,000 | 1,181 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,781,000 | 1,815 |
Total equity capital | $43,434,000 | 1,577 |
Total bank equity capital | $43,434,000 | 1,577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,700,000 | 5,152 |
Undivided profits | $40,434,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,370,000 | 582 |
Earning assets | $377,640,000 | 1,734 |
Long-term assets (5+ years) | $167,614,000 | 812 |
Average Assets, year-to-date | $388,935,500 | 1,810 |
Average Assets, quarterly | $388,935,500 | 1,810 |
Volatile liabilities | $125,588,000 | 1,230 |
Insider loans | $0 | 7,405 |
FHLB advances | $43,162,000 | 1,096 |
Loans and leases held for sale | $435,000 | 1,441 |
Unused loan commitments | $25,550,000 | 2,597 |
Tier 1 (core) risk-based capital | $41,869,000 | 1,562 |
Tier 2 risk-based capital | $3,366,000 | 1,698 |
Total risk weighted assets | $268,474,000 | 1,907 |
Total unused commitments | $25,550,000 | 2,602 |
Derivatives | $637,000 | 1,060 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $382,739,000 | 1,830 |
Cash and due from depository institutions | $5,710,000 | 3,884 |
Interest-bearing balances | $641,000 | 4,141 |
Securities | $155,836,000 | 782 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,101 |
Net loans & leases | $202,514,000 | 2,323 |
Loan loss allowance | $4,123,000 | 1,637 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,161,000 | 3,611 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,301,000 | 1,518 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $382,739,000 | 1,830 |
Total liabilities | $341,962,000 | 1,839 |
Total deposits | $272,241,000 | 1,996 |
Interest-bearing deposits | $248,719,000 | 1,891 |
Deposits held in domestic offices | $272,241,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,263,000 | 766 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,408,000 | 1,261 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,050,000 | 2,253 |
Total equity capital | $40,777,000 | 1,665 |
Total bank equity capital | $40,777,000 | 1,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,700,000 | 5,159 |
Undivided profits | $37,777,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,376,000 | 614 |
Earning assets | $361,208,000 | 1,774 |
Long-term assets (5+ years) | $159,229,000 | 847 |
Average Assets, year-to-date | $355,935,200 | 1,881 |
Average Assets, quarterly | $370,468,000 | 1,856 |
Volatile liabilities | $115,034,000 | 1,318 |
Insider loans | $0 | 7,451 |
FHLB advances | $44,961,000 | 1,183 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,081,000 | 2,663 |
Tier 1 (core) risk-based capital | $40,369,000 | 1,591 |
Tier 2 risk-based capital | $3,305,000 | 1,712 |
Total risk weighted assets | $263,556,000 | 1,927 |
Total unused commitments | $25,081,000 | 2,665 |
Derivatives | $1,093,000 | 915 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $358,197,000 | 1,910 |
Cash and due from depository institutions | $3,632,000 | 4,086 |
Interest-bearing balances | $566,000 | 3,552 |
Securities | $142,758,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $193,396,000 | 2,419 |
Loan loss allowance | $3,453,000 | 1,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,283,000 | 3,523 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,128,000 | 1,349 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $358,197,000 | 1,910 |
Total liabilities | $319,018,000 | 1,937 |
Total deposits | $245,086,000 | 2,167 |
Interest-bearing deposits | $227,532,000 | 2,042 |
Deposits held in domestic offices | $245,086,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,002,000 | 721 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $44,741,000 | 1,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,189,000 | 2,161 |
Total equity capital | $39,179,000 | 1,745 |
Total bank equity capital | $39,179,000 | 1,745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $36,179,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,247,000 | 555 |
Earning assets | $336,720,000 | 1,869 |
Long-term assets (5+ years) | $145,380,000 | 914 |
Average Assets, year-to-date | $349,234,250 | 1,914 |
Average Assets, quarterly | $354,911,500 | 1,918 |
Volatile liabilities | $109,975,000 | 1,350 |
Insider loans | $0 | 7,515 |
FHLB advances | $44,461,000 | 1,216 |
Loans and leases held for sale | $40,000 | 1,605 |
Unused loan commitments | $23,418,000 | 2,923 |
Tier 1 (core) risk-based capital | $40,372,000 | 1,606 |
Tier 2 risk-based capital | $3,121,000 | 1,735 |
Total risk weighted assets | $249,322,000 | 2,017 |
Total unused commitments | $23,418,000 | 2,926 |
Derivatives | $1,313,000 | 801 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $351,626,000 | 1,928 |
Cash and due from depository institutions | $3,440,000 | 4,131 |
Interest-bearing balances | $959,000 | 2,983 |
Securities | $143,938,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $186,686,000 | 2,466 |
Loan loss allowance | $3,383,000 | 1,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,325,000 | 3,484 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,237,000 | 1,384 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $351,626,000 | 1,928 |
Total liabilities | $312,840,000 | 1,955 |
Total deposits | $244,039,000 | 2,165 |
Interest-bearing deposits | $222,331,000 | 2,064 |
Deposits held in domestic offices | $244,039,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,965,000 | 868 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,873,000 | 1,267 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,963,000 | 2,334 |
Total equity capital | $38,786,000 | 1,769 |
Total bank equity capital | $38,786,000 | 1,769 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $35,786,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,775,000 | 599 |
Earning assets | $331,583,000 | 1,876 |
Long-term assets (5+ years) | $142,253,000 | 915 |
Average Assets, year-to-date | $346,246,670 | 1,928 |
Average Assets, quarterly | $350,424,500 | 1,926 |
Volatile liabilities | $102,884,000 | 1,424 |
Insider loans | $30,000 | 7,351 |
FHLB advances | $44,461,000 | 1,199 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,754,000 | 3,057 |
Tier 1 (core) risk-based capital | $39,162,000 | 1,672 |
Tier 2 risk-based capital | $3,017,000 | 1,765 |
Total risk weighted assets | $241,025,000 | 2,058 |
Total unused commitments | $22,754,000 | 3,059 |
Derivatives | $1,313,000 | 790 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $349,223,000 | 1,935 |
Cash and due from depository institutions | $4,055,000 | 4,139 |
Interest-bearing balances | $721,000 | 3,306 |
Securities | $140,208,000 | 864 |
Federal funds sold & reverse repurchase agreements | $6,134,000 | 2,735 |
Net loans & leases | $182,183,000 | 2,466 |
Loan loss allowance | $3,341,000 | 1,689 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,373,000 | 3,431 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,270,000 | 1,420 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $349,223,000 | 1,935 |
Total liabilities | $308,824,000 | 1,962 |
Total deposits | $242,601,000 | 2,178 |
Interest-bearing deposits | $222,593,000 | 2,071 |
Deposits held in domestic offices | $242,601,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,685,000 | 891 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,711,000 | 1,189 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,827,000 | 1,906 |
Total equity capital | $40,399,000 | 1,748 |
Total bank equity capital | $40,399,000 | 1,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $37,399,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,344,000 | 661 |
Earning assets | $329,246,000 | 1,891 |
Long-term assets (5+ years) | $136,391,000 | 919 |
Average Assets, year-to-date | $343,557,000 | 1,948 |
Average Assets, quarterly | $343,557,000 | 1,948 |
Volatile liabilities | $104,560,000 | 1,373 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $43,461,000 | 1,120 |
Loans and leases held for sale | $225,000 | 1,501 |
Unused loan commitments | $25,549,000 | 2,884 |
Tier 1 (core) risk-based capital | $38,383,000 | 1,704 |
Tier 2 risk-based capital | $2,961,000 | 1,762 |
Total risk weighted assets | $236,467,000 | 2,072 |
Total unused commitments | $25,549,000 | 2,886 |
Derivatives | $1,608,000 | 838 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $337,891,000 | 1,982 |
Cash and due from depository institutions | $9,083,000 | 4,148 |
Interest-bearing balances | $797,000 | 2,766 |
Securities | $124,759,000 | 958 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 3,888 |
Net loans & leases | $184,554,000 | 2,427 |
Loan loss allowance | $3,281,000 | 1,681 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,181,000 | 3,541 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,946,000 | 1,352 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $337,891,000 | 1,982 |
Total liabilities | $299,049,000 | 2,001 |
Total deposits | $226,514,000 | 2,291 |
Interest-bearing deposits | $201,771,000 | 2,219 |
Deposits held in domestic offices | $226,514,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,279,000 | 875 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,016,000 | 1,017 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,240,000 | 2,252 |
Total equity capital | $38,842,000 | 1,805 |
Total bank equity capital | $38,842,000 | 1,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $35,842,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,996,000 | 644 |
Earning assets | $312,478,000 | 1,962 |
Long-term assets (5+ years) | $121,536,000 | 975 |
Average Assets, year-to-date | $315,393,200 | 2,036 |
Average Assets, quarterly | $330,047,500 | 2,008 |
Volatile liabilities | $101,601,000 | 1,440 |
Insider loans | $0 | 7,621 |
FHLB advances | $49,833,000 | 958 |
Loans and leases held for sale | $65,000 | 1,693 |
Unused loan commitments | $21,165,000 | 3,257 |
Tier 1 (core) risk-based capital | $37,391,000 | 1,737 |
Tier 2 risk-based capital | $2,875,000 | 1,789 |
Total risk weighted assets | $229,583,000 | 2,109 |
Total unused commitments | $21,165,000 | 3,259 |
Derivatives | $1,608,000 | 742 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $322,204,000 | 2,036 |
Cash and due from depository institutions | $4,572,000 | 4,324 |
Interest-bearing balances | $753,000 | 2,665 |
Securities | $118,263,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,926 |
Net loans & leases | $180,748,000 | 2,424 |
Loan loss allowance | $3,210,000 | 1,659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,078,000 | 3,582 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,480,000 | 1,289 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $322,204,000 | 2,036 |
Total liabilities | $284,581,000 | 2,069 |
Total deposits | $213,893,000 | 2,394 |
Interest-bearing deposits | $196,993,000 | 2,263 |
Deposits held in domestic offices | $213,893,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,853,000 | 873 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,074,000 | 922 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,761,000 | 2,757 |
Total equity capital | $37,623,000 | 1,829 |
Total bank equity capital | $37,623,000 | 1,829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $34,623,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,439,000 | 624 |
Earning assets | $300,827,000 | 2,008 |
Long-term assets (5+ years) | $110,094,000 | 1,038 |
Average Assets, year-to-date | $309,768,750 | 2,076 |
Average Assets, quarterly | $317,466,500 | 2,055 |
Volatile liabilities | $101,298,000 | 1,400 |
Insider loans | $0 | 7,654 |
FHLB advances | $49,285,000 | 874 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,630,000 | 3,774 |
Tier 1 (core) risk-based capital | $37,128,000 | 1,731 |
Tier 2 risk-based capital | $2,794,000 | 1,812 |
Total risk weighted assets | $223,091,000 | 2,131 |
Total unused commitments | $16,630,000 | 3,774 |
Derivatives | $1,851,000 | 738 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $312,729,000 | 2,106 |
Cash and due from depository institutions | $4,224,000 | 4,360 |
Interest-bearing balances | $630,000 | 2,867 |
Securities | $111,660,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,275 |
Net loans & leases | $174,262,000 | 2,497 |
Loan loss allowance | $3,150,000 | 1,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,422,000 | 4,117 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,876,000 | 1,346 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $312,729,000 | 2,106 |
Total liabilities | $276,734,000 | 2,141 |
Total deposits | $208,519,000 | 2,465 |
Interest-bearing deposits | $190,545,000 | 2,332 |
Deposits held in domestic offices | $208,519,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,182,000 | 914 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,411,000 | 893 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,622,000 | 2,756 |
Total equity capital | $35,995,000 | 1,883 |
Total bank equity capital | $35,995,000 | 1,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $32,995,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,413,000 | 722 |
Earning assets | $292,837,000 | 2,058 |
Long-term assets (5+ years) | $102,421,000 | 1,086 |
Average Assets, year-to-date | $305,623,670 | 2,124 |
Average Assets, quarterly | $309,075,500 | 2,121 |
Volatile liabilities | $96,687,000 | 1,437 |
Insider loans | $30,000 | 7,452 |
FHLB advances | $49,093,000 | 821 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,469,000 | 3,693 |
Tier 1 (core) risk-based capital | $36,291,000 | 1,773 |
Tier 2 risk-based capital | $2,711,000 | 1,878 |
Total risk weighted assets | $216,409,000 | 2,185 |
Total unused commitments | $17,469,000 | 3,695 |
Derivatives | $2,196,000 | 752 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $305,422,000 | 2,148 |
Cash and due from depository institutions | $3,849,000 | 4,356 |
Interest-bearing balances | $754,000 | 2,793 |
Securities | $115,894,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $171,679,000 | 2,510 |
Loan loss allowance | $3,089,000 | 1,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,440,000 | 5,254 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,560,000 | 1,406 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $305,422,000 | 2,148 |
Total liabilities | $268,965,000 | 2,183 |
Total deposits | $199,726,000 | 2,563 |
Interest-bearing deposits | $183,103,000 | 2,437 |
Deposits held in domestic offices | $199,726,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,729,000 | 871 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,570,000 | 840 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,940,000 | 2,460 |
Total equity capital | $36,457,000 | 1,871 |
Total bank equity capital | $36,457,000 | 1,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $33,457,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,567,000 | 828 |
Earning assets | $288,327,000 | 2,084 |
Long-term assets (5+ years) | $103,957,000 | 1,055 |
Average Assets, year-to-date | $302,071,000 | 2,161 |
Average Assets, quarterly | $302,071,000 | 2,161 |
Volatile liabilities | $91,284,000 | 1,485 |
Insider loans | $71,000 | 7,220 |
FHLB advances | $50,342,000 | 771 |
Loans and leases held for sale | $107,000 | 1,676 |
Unused loan commitments | $18,448,000 | 3,552 |
Tier 1 (core) risk-based capital | $35,743,000 | 1,795 |
Tier 2 risk-based capital | $2,656,000 | 1,906 |
Total risk weighted assets | $212,013,000 | 2,203 |
Total unused commitments | $18,448,000 | 3,553 |
Derivatives | $2,522,000 | 728 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $298,720,000 | 2,183 |
Cash and due from depository institutions | $8,303,000 | 4,525 |
Interest-bearing balances | $970,000 | 2,534 |
Securities | $116,104,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $160,167,000 | 2,642 |
Loan loss allowance | $3,029,000 | 1,720 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,328,000 | 5,421 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,818,000 | 1,385 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $298,720,000 | 2,183 |
Total liabilities | $263,125,000 | 2,216 |
Total deposits | $193,001,000 | 2,641 |
Interest-bearing deposits | $171,819,000 | 2,552 |
Deposits held in domestic offices | $193,001,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,373,000 | 928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,669,000 | 858 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,082,000 | 2,318 |
Total equity capital | $35,595,000 | 1,880 |
Total bank equity capital | $35,595,000 | 1,880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $32,595,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,844,000 | 794 |
Earning assets | $277,241,000 | 2,153 |
Long-term assets (5+ years) | $104,532,000 | 1,041 |
Average Assets, year-to-date | $275,807,400 | 2,259 |
Average Assets, quarterly | $287,073,000 | 2,241 |
Volatile liabilities | $79,426,000 | 1,828 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $51,443,000 | 788 |
Loans and leases held for sale | $174,000 | 1,527 |
Unused loan commitments | $17,784,000 | 3,553 |
Tier 1 (core) risk-based capital | $34,956,000 | 1,812 |
Tier 2 risk-based capital | $2,497,000 | 1,995 |
Total risk weighted assets | $199,234,000 | 2,299 |
Total unused commitments | $17,784,000 | 3,553 |
Derivatives | $2,522,000 | 704 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $275,426,000 | 2,341 |
Cash and due from depository institutions | $4,026,000 | 5,063 |
Interest-bearing balances | $728,000 | 2,709 |
Securities | $112,039,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,949 |
Net loans & leases | $142,971,000 | 2,888 |
Loan loss allowance | $2,967,000 | 1,757 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,034,000 | 5,868 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,323,000 | 1,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,426,000 | 2,341 |
Total liabilities | $239,864,000 | 2,394 |
Total deposits | $168,262,000 | 2,951 |
Interest-bearing deposits | $153,515,000 | 2,771 |
Deposits held in domestic offices | $168,262,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,097,000 | 913 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,330,000 | 879 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,175,000 | 2,189 |
Total equity capital | $35,562,000 | 1,867 |
Total bank equity capital | $35,562,000 | 1,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $32,562,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,073,000 | 755 |
Earning assets | $255,771,000 | 2,306 |
Long-term assets (5+ years) | $98,840,000 | 1,089 |
Average Assets, year-to-date | $270,079,250 | 2,305 |
Average Assets, quarterly | $270,756,500 | 2,347 |
Volatile liabilities | $81,444,000 | 1,779 |
Insider loans | $30,000 | 7,548 |
FHLB advances | $52,870,000 | 810 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,788,000 | 3,927 |
Tier 1 (core) risk-based capital | $34,716,000 | 1,817 |
Tier 2 risk-based capital | $2,257,000 | 2,158 |
Total risk weighted assets | $179,879,000 | 2,465 |
Total unused commitments | $14,788,000 | 3,928 |
Derivatives | $2,522,000 | 721 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $266,087,000 | 2,389 |
Cash and due from depository institutions | $2,332,000 | 5,082 |
Interest-bearing balances | $721,000 | 2,749 |
Securities | $109,258,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $139,079,000 | 2,926 |
Loan loss allowance | $2,956,000 | 1,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $997,000 | 5,925 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,421,000 | 1,245 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $266,087,000 | 2,389 |
Total liabilities | $232,659,000 | 2,443 |
Total deposits | $167,090,000 | 2,941 |
Interest-bearing deposits | $151,271,000 | 2,783 |
Deposits held in domestic offices | $167,090,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,861,000 | 830 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,093,000 | 1,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,615,000 | 2,546 |
Total equity capital | $33,428,000 | 1,916 |
Total bank equity capital | $33,428,000 | 1,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $30,428,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,236,000 | 808 |
Earning assets | $249,058,000 | 2,341 |
Long-term assets (5+ years) | $102,960,000 | 1,027 |
Average Assets, year-to-date | $268,297,000 | 2,328 |
Average Assets, quarterly | $266,448,000 | 2,371 |
Volatile liabilities | $70,381,000 | 1,980 |
Insider loans | $30,000 | 7,587 |
FHLB advances | $44,075,000 | 949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,782,000 | 3,937 |
Tier 1 (core) risk-based capital | $33,984,000 | 1,826 |
Tier 2 risk-based capital | $2,191,000 | 2,173 |
Total risk weighted assets | $174,498,000 | 2,518 |
Total unused commitments | $14,782,000 | 3,938 |
Derivatives | $2,522,000 | 704 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $266,809,000 | 2,362 |
Cash and due from depository institutions | $2,390,000 | 5,063 |
Interest-bearing balances | $664,000 | 2,937 |
Securities | $105,198,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $139,460,000 | 2,873 |
Loan loss allowance | $2,896,000 | 1,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,003,000 | 5,890 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $18,758,000 | 952 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $266,809,000 | 2,362 |
Total liabilities | $233,135,000 | 2,421 |
Total deposits | $166,263,000 | 2,930 |
Interest-bearing deposits | $151,421,000 | 2,760 |
Deposits held in domestic offices | $166,263,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,565,000 | 899 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,177,000 | 907 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,130,000 | 2,078 |
Total equity capital | $33,674,000 | 1,876 |
Total bank equity capital | $33,674,000 | 1,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $30,674,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,415,000 | 962 |
Earning assets | $245,322,000 | 2,340 |
Long-term assets (5+ years) | $92,919,000 | 1,109 |
Average Assets, year-to-date | $269,402,000 | 2,323 |
Average Assets, quarterly | $269,402,000 | 2,323 |
Volatile liabilities | $67,951,000 | 1,964 |
Insider loans | $0 | 7,878 |
FHLB advances | $49,147,000 | 838 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,002,000 | 3,650 |
Tier 1 (core) risk-based capital | $33,494,000 | 1,811 |
Tier 2 risk-based capital | $2,182,000 | 2,160 |
Total risk weighted assets | $173,853,000 | 2,476 |
Total unused commitments | $17,002,000 | 3,651 |
Derivatives | $2,522,000 | 674 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $271,995,000 | 2,295 |
Cash and due from depository institutions | $6,466,000 | 5,079 |
Interest-bearing balances | $659,000 | 3,055 |
Securities | $104,669,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,893 |
Net loans & leases | $136,787,000 | 2,901 |
Loan loss allowance | $2,836,000 | 1,758 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,030,000 | 5,838 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,084,000 | 924 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $271,995,000 | 2,295 |
Total liabilities | $239,137,000 | 2,362 |
Total deposits | $175,934,000 | 2,783 |
Interest-bearing deposits | $153,914,000 | 2,694 |
Deposits held in domestic offices | $175,934,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,848,000 | 928 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,271,000 | 970 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,084,000 | 2,080 |
Total equity capital | $32,858,000 | 1,897 |
Total bank equity capital | $32,858,000 | 1,897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $29,858,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,766,000 | 862 |
Earning assets | $246,074,000 | 2,318 |
Long-term assets (5+ years) | $89,101,000 | 1,120 |
Average Assets, year-to-date | $260,907,600 | 2,271 |
Average Assets, quarterly | $266,981,000 | 2,305 |
Volatile liabilities | $67,445,000 | 1,925 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $46,147,000 | 892 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,031,000 | 3,738 |
Tier 1 (core) risk-based capital | $32,681,000 | 1,821 |
Tier 2 risk-based capital | $2,142,000 | 2,156 |
Total risk weighted assets | $170,630,000 | 2,480 |
Total unused commitments | $16,031,000 | 3,739 |
Derivatives | $2,522,000 | 639 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $261,967,000 | 2,332 |
Cash and due from depository institutions | $6,164,000 | 5,170 |
Interest-bearing balances | $732,000 | 3,025 |
Securities | $105,158,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $130,439,000 | 2,985 |
Loan loss allowance | $2,661,000 | 1,850 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,065,000 | 5,755 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,141,000 | 881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $261,967,000 | 2,332 |
Total liabilities | $228,819,000 | 2,408 |
Total deposits | $162,253,000 | 2,933 |
Interest-bearing deposits | $147,370,000 | 2,732 |
Deposits held in domestic offices | $162,253,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,081,000 | 840 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,136,000 | 963 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,349,000 | 1,839 |
Total equity capital | $33,148,000 | 1,844 |
Total bank equity capital | $33,148,000 | 1,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $30,148,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,083,000 | 741 |
Earning assets | $236,329,000 | 2,370 |
Long-term assets (5+ years) | $92,451,000 | 1,074 |
Average Assets, year-to-date | $258,135,750 | 2,284 |
Average Assets, quarterly | $262,561,000 | 2,305 |
Volatile liabilities | $62,346,000 | 1,991 |
Insider loans | $2,000 | 7,909 |
FHLB advances | $46,838,000 | 887 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,346,000 | 4,041 |
Tier 1 (core) risk-based capital | $32,450,000 | 1,789 |
Tier 2 risk-based capital | $2,005,000 | 2,266 |
Total risk weighted assets | $159,747,000 | 2,597 |
Total unused commitments | $13,346,000 | 4,044 |
Derivatives | $2,522,000 | 633 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $263,155,000 | 2,277 |
Cash and due from depository institutions | $4,852,000 | 4,929 |
Interest-bearing balances | $758,000 | 3,014 |
Securities | $107,898,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,110,000 | 2,957 |
Loan loss allowance | $2,660,000 | 1,811 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,098,000 | 5,661 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $22,197,000 | 774 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $263,155,000 | 2,277 |
Total liabilities | $230,400,000 | 2,343 |
Total deposits | $164,419,000 | 2,842 |
Interest-bearing deposits | $147,066,000 | 2,714 |
Deposits held in domestic offices | $164,419,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,498,000 | 855 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,144,000 | 964 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,339,000 | 1,743 |
Total equity capital | $32,755,000 | 1,828 |
Total bank equity capital | $32,755,000 | 1,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $29,755,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,450,000 | 816 |
Earning assets | $235,766,000 | 2,330 |
Long-term assets (5+ years) | $89,778,000 | 1,092 |
Average Assets, year-to-date | $256,858,670 | 2,275 |
Average Assets, quarterly | $261,490,500 | 2,257 |
Volatile liabilities | $57,180,000 | 2,042 |
Insider loans | $3,000 | 7,919 |
FHLB advances | $46,838,000 | 901 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,674,000 | 3,694 |
Tier 1 (core) risk-based capital | $31,641,000 | 1,791 |
Tier 2 risk-based capital | $1,988,000 | 2,253 |
Total risk weighted assets | $158,389,000 | 2,552 |
Total unused commitments | $15,674,000 | 3,695 |
Derivatives | $2,522,000 | 609 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $259,826,000 | 2,272 |
Cash and due from depository institutions | $2,667,000 | 4,822 |
Interest-bearing balances | $673,000 | 3,114 |
Securities | $106,249,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $128,138,000 | 2,881 |
Loan loss allowance | $2,660,000 | 1,785 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,089,000 | 5,707 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $21,683,000 | 775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $259,826,000 | 2,272 |
Total liabilities | $228,160,000 | 2,339 |
Total deposits | $165,915,000 | 2,809 |
Interest-bearing deposits | $149,611,000 | 2,676 |
Deposits held in domestic offices | $165,915,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,438,000 | 879 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,869,000 | 964 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,938,000 | 2,005 |
Total equity capital | $31,666,000 | 1,826 |
Total bank equity capital | $31,666,000 | 1,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $28,666,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,128,000 | 880 |
Earning assets | $235,060,000 | 2,308 |
Long-term assets (5+ years) | $89,751,000 | 1,118 |
Average Assets, year-to-date | $253,710,500 | 2,309 |
Average Assets, quarterly | $253,710,500 | 2,309 |
Volatile liabilities | $53,905,000 | 2,039 |
Insider loans | $0 | 8,007 |
FHLB advances | $44,638,000 | 890 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,112,000 | 3,596 |
Tier 1 (core) risk-based capital | $31,099,000 | 1,774 |
Tier 2 risk-based capital | $1,991,000 | 2,241 |
Total risk weighted assets | $158,648,000 | 2,534 |
Total unused commitments | $16,112,000 | 3,596 |
Derivatives | $2,519,000 | 565 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $247,595,000 | 2,360 |
Cash and due from depository institutions | $4,385,000 | 4,823 |
Interest-bearing balances | $709,000 | 3,132 |
Securities | $105,661,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $124,764,000 | 2,943 |
Loan loss allowance | $2,389,000 | 1,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,121,000 | 5,646 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,664,000 | 1,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,595,000 | 2,360 |
Total liabilities | $215,772,000 | 2,446 |
Total deposits | $159,346,000 | 2,896 |
Interest-bearing deposits | $139,859,000 | 2,812 |
Deposits held in domestic offices | $159,346,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,480,000 | 1,111 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,688,000 | 998 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,258,000 | 1,745 |
Total equity capital | $31,823,000 | 1,820 |
Total bank equity capital | $31,823,000 | 1,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,700,000 | 4,930 |
Undivided profits | $28,823,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,255,000 | 815 |
Earning assets | $231,134,000 | 2,327 |
Long-term assets (5+ years) | $96,449,000 | 1,087 |
Average Assets, year-to-date | $246,338,200 | 2,261 |
Average Assets, quarterly | $246,614,500 | 2,353 |
Volatile liabilities | $47,032,000 | 2,219 |
Insider loans | $5,000 | 7,993 |
FHLB advances | $43,536,000 | 912 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,585,000 | 3,654 |
Tier 1 (core) risk-based capital | $30,548,000 | 1,784 |
Tier 2 risk-based capital | $1,945,000 | 2,261 |
Total risk weighted assets | $155,186,000 | 2,561 |
Total unused commitments | $14,585,000 | 3,655 |
Derivatives | $1,517,000 | 584 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $245,634,000 | 2,351 |
Cash and due from depository institutions | $3,059,000 | 4,850 |
Interest-bearing balances | $513,000 | 3,471 |
Securities | $104,974,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $122,398,000 | 2,941 |
Loan loss allowance | $2,364,000 | 1,985 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,120,000 | 5,632 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,083,000 | 1,089 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $245,634,000 | 2,351 |
Total liabilities | $213,919,000 | 2,431 |
Total deposits | $157,160,000 | 2,886 |
Interest-bearing deposits | $142,492,000 | 2,745 |
Deposits held in domestic offices | $157,160,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,460,000 | 1,099 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $43,956,000 | 987 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,343,000 | 1,686 |
Total equity capital | $31,715,000 | 1,813 |
Total bank equity capital | $31,715,000 | 1,813 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,700,000 | 4,901 |
Undivided profits | $28,715,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,718,000 | 711 |
Earning assets | $227,885,000 | 2,330 |
Long-term assets (5+ years) | $99,042,000 | 1,066 |
Average Assets, year-to-date | $246,024,000 | 2,254 |
Average Assets, quarterly | $245,915,000 | 2,318 |
Volatile liabilities | $51,150,000 | 2,062 |
Insider loans | $6,000 | 8,012 |
FHLB advances | $43,684,000 | 903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,639,000 | 3,936 |
Tier 1 (core) risk-based capital | $30,184,000 | 1,786 |
Tier 2 risk-based capital | $1,891,000 | 2,290 |
Total risk weighted assets | $150,773,000 | 2,590 |
Total unused commitments | $12,639,000 | 3,937 |
Derivatives | $1,517,000 | 594 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $246,196,000 | 2,307 |
Cash and due from depository institutions | $3,809,000 | 4,791 |
Interest-bearing balances | $459,000 | 3,658 |
Securities | $108,681,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,152,000 | 3,087 |
Loan loss allowance | $2,306,000 | 2,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,182,000 | 5,520 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,372,000 | 856 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $246,196,000 | 2,307 |
Total liabilities | $216,645,000 | 2,372 |
Total deposits | $158,469,000 | 2,851 |
Interest-bearing deposits | $145,677,000 | 2,657 |
Deposits held in domestic offices | $158,469,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,424,000 | 936 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,355,000 | 1,008 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,397,000 | 2,307 |
Total equity capital | $29,551,000 | 1,858 |
Total bank equity capital | $29,551,000 | 1,858 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $26,551,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,098,000 | 839 |
Earning assets | $223,292,000 | 2,340 |
Long-term assets (5+ years) | $102,216,000 | 1,066 |
Average Assets, year-to-date | $246,154,000 | 2,258 |
Average Assets, quarterly | $247,128,500 | 2,274 |
Volatile liabilities | $58,211,000 | 1,795 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $42,072,000 | 921 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,419,000 | 3,659 |
Tier 1 (core) risk-based capital | $29,419,000 | 1,789 |
Tier 2 risk-based capital | $1,831,000 | 2,316 |
Total risk weighted assets | $145,982,000 | 2,623 |
Total unused commitments | $14,419,000 | 3,660 |
Derivatives | $1,312,000 | 602 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $248,061,000 | 2,264 |
Cash and due from depository institutions | $2,859,000 | 4,775 |
Interest-bearing balances | $466,000 | 3,834 |
Securities | $113,447,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $112,100,000 | 3,059 |
Loan loss allowance | $2,247,000 | 2,046 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,241,000 | 5,392 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $18,414,000 | 829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $248,061,000 | 2,264 |
Total liabilities | $216,936,000 | 2,334 |
Total deposits | $154,298,000 | 2,895 |
Interest-bearing deposits | $140,657,000 | 2,736 |
Deposits held in domestic offices | $154,298,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,141,000 | 785 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,934,000 | 936 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,563,000 | 1,616 |
Total equity capital | $31,125,000 | 1,799 |
Total bank equity capital | $31,125,000 | 1,799 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $28,125,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,100,000 | 830 |
Earning assets | $226,013,000 | 2,290 |
Long-term assets (5+ years) | $104,881,000 | 1,009 |
Average Assets, year-to-date | $246,133,000 | 2,259 |
Average Assets, quarterly | $246,133,000 | 2,259 |
Volatile liabilities | $61,526,000 | 1,637 |
Insider loans | $25,000 | 7,888 |
FHLB advances | $42,398,000 | 855 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,018,000 | 3,247 |
Tier 1 (core) risk-based capital | $28,938,000 | 1,798 |
Tier 2 risk-based capital | $1,815,000 | 2,289 |
Total risk weighted assets | $144,797,000 | 2,572 |
Total unused commitments | $17,018,000 | 3,254 |
Derivatives | $1,117,000 | 604 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $244,205,000 | 2,298 |
Cash and due from depository institutions | $3,905,000 | 4,893 |
Interest-bearing balances | $414,000 | 3,852 |
Securities | $114,097,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,213 |
Net loans & leases | $112,869,000 | 3,032 |
Loan loss allowance | $2,190,000 | 2,077 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,272,000 | 5,366 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,252,000 | 1,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,205,000 | 2,298 |
Total liabilities | $214,419,000 | 2,365 |
Total deposits | $161,210,000 | 2,784 |
Interest-bearing deposits | $144,895,000 | 2,638 |
Deposits held in domestic offices | $161,210,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,259,000 | 1,046 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,700,000 | 1,030 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,250,000 | 1,703 |
Total equity capital | $29,786,000 | 1,844 |
Total bank equity capital | $29,786,000 | 1,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $26,786,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,454,000 | 738 |
Earning assets | $228,190,000 | 2,252 |
Long-term assets (5+ years) | $104,443,000 | 1,032 |
Average Assets, year-to-date | $236,209,000 | 2,285 |
Average Assets, quarterly | $242,278,000 | 2,297 |
Volatile liabilities | $63,675,000 | 1,586 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $39,527,000 | 936 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,466,000 | 3,791 |
Tier 1 (core) risk-based capital | $27,965,000 | 1,841 |
Tier 2 risk-based capital | $1,777,000 | 2,311 |
Total risk weighted assets | $141,716,000 | 2,596 |
Total unused commitments | $12,466,000 | 3,795 |
Derivatives | $887,000 | 572 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $240,351,000 | 2,332 |
Cash and due from depository institutions | $2,598,000 | 4,924 |
Interest-bearing balances | $193,000 | 4,780 |
Securities | $97,672,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,579 |
Net loans & leases | $110,286,000 | 3,065 |
Loan loss allowance | $2,030,000 | 2,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,327,000 | 5,237 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $19,348,000 | 804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,351,000 | 2,332 |
Total liabilities | $210,902,000 | 2,405 |
Total deposits | $154,682,000 | 2,870 |
Interest-bearing deposits | $143,085,000 | 2,664 |
Deposits held in domestic offices | $154,682,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,965,000 | 995 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,147,000 | 951 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,108,000 | 1,832 |
Total equity capital | $29,449,000 | 1,862 |
Total bank equity capital | $29,449,000 | 1,862 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $26,449,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,824,000 | 691 |
Earning assets | $217,271,000 | 2,369 |
Long-term assets (5+ years) | $89,071,000 | 1,205 |
Average Assets, year-to-date | $234,210,000 | 2,324 |
Average Assets, quarterly | $236,892,000 | 2,345 |
Volatile liabilities | $66,246,000 | 1,521 |
Insider loans | $11,000 | 8,162 |
FHLB advances | $42,025,000 | 861 |
Loans and leases held for sale | $105,000 | 1,859 |
Unused loan commitments | $10,476,000 | 4,180 |
Tier 1 (core) risk-based capital | $27,786,000 | 1,845 |
Tier 2 risk-based capital | $1,729,000 | 2,345 |
Total risk weighted assets | $138,047,000 | 2,639 |
Total unused commitments | $10,476,000 | 4,185 |
Derivatives | $697,000 | 597 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $233,433,000 | 2,375 |
Cash and due from depository institutions | $2,600,000 | 4,937 |
Interest-bearing balances | $194,000 | 4,855 |
Securities | $98,228,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,997 |
Net loans & leases | $109,700,000 | 3,034 |
Loan loss allowance | $1,983,000 | 2,250 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,388,000 | 5,081 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $18,467,000 | 809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,433,000 | 2,375 |
Total liabilities | $203,740,000 | 2,456 |
Total deposits | $148,364,000 | 2,971 |
Interest-bearing deposits | $136,787,000 | 2,775 |
Deposits held in domestic offices | $148,364,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,325,000 | 1,039 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,595,000 | 933 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,456,000 | 1,728 |
Total equity capital | $29,693,000 | 1,843 |
Total bank equity capital | $29,693,000 | 1,843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $26,693,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,257,000 | 809 |
Earning assets | $211,172,000 | 2,402 |
Long-term assets (5+ years) | $80,164,000 | 1,253 |
Average Assets, year-to-date | $232,163,000 | 2,343 |
Average Assets, quarterly | $231,954,500 | 2,367 |
Volatile liabilities | $57,333,000 | 1,678 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $42,025,000 | 848 |
Loans and leases held for sale | $142,000 | 1,942 |
Unused loan commitments | $11,422,000 | 3,928 |
Tier 1 (core) risk-based capital | $27,148,000 | 1,857 |
Tier 2 risk-based capital | $1,700,000 | 2,341 |
Total risk weighted assets | $135,718,000 | 2,650 |
Total unused commitments | $11,422,000 | 3,941 |
Derivatives | $697,000 | 573 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $230,476,000 | 2,370 |
Cash and due from depository institutions | $2,352,000 | 4,607 |
Interest-bearing balances | $115,000 | 5,109 |
Securities | $94,004,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,117 |
Net loans & leases | $111,209,000 | 2,943 |
Loan loss allowance | $1,932,000 | 2,251 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,459,000 | 4,940 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $19,272,000 | 763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,476,000 | 2,370 |
Total liabilities | $201,824,000 | 2,434 |
Total deposits | $145,837,000 | 2,995 |
Interest-bearing deposits | $133,493,000 | 2,826 |
Deposits held in domestic offices | $145,837,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,649,000 | 1,024 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,087,000 | 887 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,251,000 | 1,878 |
Total equity capital | $28,652,000 | 1,862 |
Total bank equity capital | $28,652,000 | 1,862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $25,652,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,234,000 | 832 |
Earning assets | $207,508,000 | 2,416 |
Long-term assets (5+ years) | $75,751,000 | 1,257 |
Average Assets, year-to-date | $231,528,000 | 2,331 |
Average Assets, quarterly | $231,528,000 | 2,331 |
Volatile liabilities | $54,178,000 | 1,719 |
Insider loans | $152,000 | 7,133 |
FHLB advances | $43,875,000 | 803 |
Loans and leases held for sale | $398,000 | 1,640 |
Unused loan commitments | $13,543,000 | 3,506 |
Tier 1 (core) risk-based capital | $26,597,000 | 1,865 |
Tier 2 risk-based capital | $1,720,000 | 2,269 |
Total risk weighted assets | $137,356,000 | 2,556 |
Total unused commitments | $13,543,000 | 3,519 |
Derivatives | $520,000 | 536 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $232,580,000 | 2,306 |
Cash and due from depository institutions | $3,266,000 | 4,589 |
Interest-bearing balances | $109,000 | 5,044 |
Securities | $92,122,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,909 |
Net loans & leases | $114,174,000 | 2,877 |
Loan loss allowance | $1,876,000 | 2,265 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,531,000 | 4,818 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $19,547,000 | 749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,580,000 | 2,306 |
Total liabilities | $204,346,000 | 2,367 |
Total deposits | $147,266,000 | 2,917 |
Interest-bearing deposits | $132,486,000 | 2,790 |
Deposits held in domestic offices | $147,266,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,786,000 | 979 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $43,759,000 | 890 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,535,000 | 1,683 |
Total equity capital | $28,234,000 | 1,858 |
Total bank equity capital | $28,234,000 | 1,858 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $25,234,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,769,000 | 1,031 |
Earning assets | $208,345,000 | 2,359 |
Long-term assets (5+ years) | $82,500,000 | 1,140 |
Average Assets, year-to-date | $225,315,800 | 2,261 |
Average Assets, quarterly | $231,910,000 | 2,287 |
Volatile liabilities | $52,980,000 | 1,746 |
Insider loans | $183,000 | 6,983 |
FHLB advances | $42,875,000 | 806 |
Loans and leases held for sale | $1,161,000 | 1,293 |
Unused loan commitments | $11,089,000 | 3,841 |
Tier 1 (core) risk-based capital | $25,603,000 | 1,903 |
Tier 2 risk-based capital | $1,748,000 | 2,219 |
Total risk weighted assets | $139,691,000 | 2,494 |
Total unused commitments | $11,089,000 | 3,846 |
Derivatives | $520,000 | 484 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $217,914,000 | 2,332 |
Cash and due from depository institutions | $2,116,000 | 4,692 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $94,243,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,690 |
Net loans & leases | $109,396,000 | 2,898 |
Loan loss allowance | $1,666,000 | 2,361 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,730,000 | 4,455 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,289,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,914,000 | 2,332 |
Total liabilities | $193,682,000 | 2,387 |
Total deposits | $150,246,000 | 2,709 |
Interest-bearing deposits | $136,656,000 | 2,571 |
Deposits held in domestic offices | $150,246,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,503,000 | 1,045 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,119,000 | 1,024 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,814,000 | 2,172 |
Total equity capital | $24,232,000 | 2,040 |
Total bank equity capital | $24,232,000 | 2,040 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $21,232,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,714,000 | 1,150 |
Earning assets | $204,790,000 | 2,272 |
Long-term assets (5+ years) | $98,035,000 | 968 |
Average Assets, year-to-date | $201,921,000 | 2,405 |
Average Assets, quarterly | $214,415,500 | 2,353 |
Volatile liabilities | $47,151,000 | 1,870 |
Insider loans | $173,000 | 7,130 |
FHLB advances | $30,775,000 | 937 |
Loans and leases held for sale | $334,000 | 1,512 |
Unused loan commitments | $12,082,000 | 3,501 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,004 |
Tier 2 risk-based capital | $1,652,000 | 2,204 |
Total risk weighted assets | $132,110,000 | 2,510 |
Total unused commitments | $12,082,000 | 3,509 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $188,314,000 | 2,579 |
Cash and due from depository institutions | $4,264,000 | 4,660 |
Interest-bearing balances | $58,000 | 5,247 |
Securities | $72,663,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,239 |
Net loans & leases | $101,978,000 | 3,007 |
Loan loss allowance | $1,596,000 | 2,346 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,711,000 | 4,468 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,438,000 | 2,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,314,000 | 2,579 |
Total liabilities | $166,398,000 | 2,613 |
Total deposits | $134,818,000 | 2,890 |
Interest-bearing deposits | $121,860,000 | 2,765 |
Deposits held in domestic offices | $134,818,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,928,000 | 1,094 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,211,000 | 1,324 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,441,000 | 2,670 |
Total equity capital | $21,916,000 | 2,148 |
Total bank equity capital | $21,916,000 | 2,148 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $18,916,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,948,000 | 843 |
Earning assets | $177,959,000 | 2,508 |
Long-term assets (5+ years) | $72,557,000 | 1,212 |
Average Assets, year-to-date | $185,237,000 | 2,497 |
Average Assets, quarterly | $186,018,500 | 2,579 |
Volatile liabilities | $46,758,000 | 1,868 |
Insider loans | $205,000 | 7,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,744,000 | 3,369 |
Tier 1 (core) risk-based capital | $21,327,000 | 2,102 |
Tier 2 risk-based capital | $1,536,650 | 2,263 |
Total risk weighted assets | $122,872,950 | 2,583 |
Total unused commitments | $11,744,000 | 3,370 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $188,589,000 | 2,508 |
Cash and due from depository institutions | $3,330,000 | 4,901 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $84,662,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $93,868,000 | 3,094 |
Loan loss allowance | $1,484,000 | 2,400 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,394,000 | 5,060 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,335,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,589,000 | 2,508 |
Total liabilities | $170,772,000 | 2,512 |
Total deposits | $138,083,000 | 2,752 |
Interest-bearing deposits | $125,694,000 | 2,610 |
Deposits held in domestic offices | $138,083,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,332,000 | 1,070 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,426,000 | 1,349 |
Subordinated debt | $0 | 242 |
All other liabilities | $931,000 | 3,460 |
Total equity capital | $17,817,000 | 2,472 |
Total bank equity capital | $17,817,000 | 2,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $14,817,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,615,000 | 810 |
Earning assets | $178,538,000 | 2,432 |
Long-term assets (5+ years) | $85,028,000 | 1,105 |
Average Assets, year-to-date | $179,398,400 | 2,521 |
Average Assets, quarterly | $187,507,500 | 2,485 |
Volatile liabilities | $49,607,000 | 1,659 |
Insider loans | $248,000 | 6,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,486,000 | 3,419 |
Tier 1 (core) risk-based capital | $19,713,000 | 2,227 |
Tier 2 risk-based capital | $1,484,000 | 2,203 |
Total risk weighted assets | $121,956,700 | 2,493 |
Total unused commitments | $11,486,000 | 3,423 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $172,945,000 | 2,660 |
Cash and due from depository institutions | $3,473,000 | 4,974 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $75,015,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $88,975,000 | 3,055 |
Loan loss allowance | $1,409,000 | 2,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,555,000 | 4,675 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,927,000 | 1,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,945,000 | 2,660 |
Total liabilities | $153,190,000 | 2,719 |
Total deposits | $121,375,000 | 3,111 |
Interest-bearing deposits | $110,971,000 | 2,936 |
Deposits held in domestic offices | $121,375,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,572,000 | 894 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,335,000 | 1,173 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,908,000 | 2,082 |
Total equity capital | $19,755,000 | 2,284 |
Total bank equity capital | $19,755,000 | 2,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $16,755,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,485,000 | 826 |
Earning assets | $163,996,000 | 2,585 |
Long-term assets (5+ years) | $70,625,000 | 1,195 |
Average Assets, year-to-date | $154,951,400 | 2,791 |
Average Assets, quarterly | $165,746,000 | 2,735 |
Volatile liabilities | $38,036,000 | 1,777 |
Insider loans | $243,000 | 6,855 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,942,000 | 3,632 |
Tier 1 (core) risk-based capital | $18,263,000 | 2,340 |
Tier 2 risk-based capital | $1,364,050 | 2,284 |
Total risk weighted assets | $109,079,250 | 2,604 |
Total unused commitments | $9,942,000 | 3,639 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $139,621,000 | 3,178 |
Cash and due from depository institutions | $2,351,000 | 5,163 |
Interest-bearing balances | $74,000 | 5,126 |
Securities | $52,787,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,806,000 | 3,363 |
Loan loss allowance | $1,119,000 | 3,048 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,504,000 | 4,705 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,173,000 | 2,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,621,000 | 3,178 |
Total liabilities | $121,538,000 | 3,269 |
Total deposits | $99,116,000 | 3,746 |
Interest-bearing deposits | $90,621,000 | 3,524 |
Deposits held in domestic offices | $99,116,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,078,000 | 929 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,793,000 | 1,597 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,551,000 | 2,489 |
Total equity capital | $18,083,000 | 2,475 |
Total bank equity capital | $18,083,000 | 2,475 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $15,083,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,929,000 | 1,125 |
Earning assets | $132,667,000 | 3,077 |
Long-term assets (5+ years) | $53,813,000 | 1,286 |
Average Assets, year-to-date | $126,254,200 | 3,334 |
Average Assets, quarterly | $134,310,000 | 3,248 |
Volatile liabilities | $39,124,000 | 1,717 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,559,000 | 3,566 |
Tier 1 (core) risk-based capital | $16,843,000 | 2,539 |
Tier 2 risk-based capital | $1,119,000 | 2,642 |
Total risk weighted assets | $96,936,700 | 2,849 |
Total unused commitments | $9,559,000 | 3,568 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $121,045,000 | 3,709 |
Cash and due from depository institutions | $1,857,000 | 6,712 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $50,786,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $64,793,000 | 4,105 |
Loan loss allowance | $936,000 | 3,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $584,000 | 7,689 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,025,000 | 2,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,045,000 | 3,709 |
Total liabilities | $104,511,000 | 3,858 |
Total deposits | $85,345,000 | 4,397 |
Interest-bearing deposits | $78,045,000 | 4,172 |
Deposits held in domestic offices | $85,345,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,068,000 | 1,035 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,784,000 | 1,710 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,314,000 | 2,863 |
Total equity capital | $16,534,000 | 2,703 |
Total bank equity capital | $16,534,000 | 2,703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $13,534,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
Income earned, not collected on loans | $1,920,000 | 1,143 |
Earning assets | $115,583,000 | 3,576 |
Long-term assets (5+ years) | $47,175,000 | 1,352 |
Average Assets, year-to-date | $112,969,600 | 3,794 |
Average Assets, quarterly | $117,353,000 | 3,771 |
Volatile liabilities | $29,821,000 | 2,092 |
Insider loans | $16,000 | 10,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,440,000 | 4,064 |
Tier 1 (core) risk-based capital | $15,501,000 | 2,796 |
Tier 2 risk-based capital | $936,000 | 3,170 |
Total risk weighted assets | $80,251,200 | 3,400 |
Total unused commitments | $7,440,000 | 4,078 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $110,353,000 | 4,036 |
Cash and due from depository institutions | $2,817,000 | 6,946 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $43,907,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,151,000 | 4,261 |
Loan loss allowance | $875,000 | 3,946 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $655,000 | 7,484 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,823,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,353,000 | 4,036 |
Total liabilities | $94,933,000 | 4,208 |
Total deposits | $79,049,000 | 4,756 |
Interest-bearing deposits | $72,433,000 | 4,486 |
Deposits held in domestic offices | $79,049,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,959,000 | 1,184 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,527,000 | 1,561 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,398,000 | 2,793 |
Total equity capital | $15,420,000 | 2,896 |
Total bank equity capital | $15,420,000 | 2,896 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $12,420,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,756,000 | 1,269 |
Earning assets | $104,078,000 | 3,947 |
Long-term assets (5+ years) | $42,716,000 | 1,350 |
Average Assets, year-to-date | $98,071,000 | 4,314 |
Average Assets, quarterly | $106,789,500 | 4,115 |
Volatile liabilities | $21,080,000 | 2,523 |
Insider loans | $21,000 | 10,377 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,869,000 | 4,155 |
Tier 1 (core) risk-based capital | $14,233,000 | 3,022 |
Tier 2 risk-based capital | $875,000 | 3,301 |
Total risk weighted assets | $74,654,100 | 3,530 |
Total unused commitments | $6,869,000 | 4,168 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $87,423,000 | 4,913 |
Cash and due from depository institutions | $2,222,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,812,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,504,000 | 4,564 |
Loan loss allowance | $711,000 | 4,769 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $614,000 | 7,839 |
Other real estate owned | $98,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,173,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,423,000 | 4,913 |
Total liabilities | $74,361,000 | 5,195 |
Total deposits | $69,677,000 | 5,243 |
Interest-bearing deposits | $63,512,000 | 4,982 |
Deposits held in domestic offices | $69,677,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,961 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $156,000 | 4,556 |
Subordinated debt | $0 | 372 |
All other liabilities | $427,000 | 5,814 |
Total equity capital | $13,062,000 | 3,128 |
Total bank equity capital | $13,062,000 | 3,128 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $10,062,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $1,498,000 | 1,295 |
Earning assets | $82,316,000 | 4,810 |
Long-term assets (5+ years) | $27,278,000 | 1,980 |
Average Assets, year-to-date | $85,010,000 | 4,929 |
Average Assets, quarterly | $86,983,500 | 4,909 |
Volatile liabilities | $12,079,000 | 3,797 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,024,000 | 3,984 |
Tier 1 (core) risk-based capital | $13,065,000 | 3,167 |
Tier 2 risk-based capital | $711,000 | 3,942 |
Total risk weighted assets | $63,209,200 | 4,049 |
Total unused commitments | $7,024,000 | 3,991 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $82,879,000 | 5,242 |
Cash and due from depository institutions | $1,191,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,564,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $45,593,000 | 5,197 |
Loan loss allowance | $649,000 | 5,271 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $276,000 | 10,446 |
Other real estate owned | $109,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,046,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,879,000 | 5,242 |
Total liabilities | $70,701,000 | 5,554 |
Total deposits | $67,602,000 | 5,562 |
Interest-bearing deposits | $62,459,000 | 5,256 |
Deposits held in domestic offices | $67,602,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,119,000 | 2,173 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $498,000 | 3,389 |
Subordinated debt | $0 | 413 |
All other liabilities | $482,000 | 5,502 |
Total equity capital | $12,178,000 | 3,342 |
Total bank equity capital | $12,178,000 | 3,342 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $9,178,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,309,000 | 1,299 |
Earning assets | $79,257,000 | 5,067 |
Long-term assets (5+ years) | $12,323,000 | 3,814 |
Average Assets, year-to-date | $82,388,000 | 5,146 |
Average Assets, quarterly | $82,769,500 | 5,206 |
Volatile liabilities | $9,283,000 | 4,314 |
Insider loans | $59,000 | 10,470 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,518,000 | 4,615 |
Tier 1 (core) risk-based capital | $12,178,000 | 3,263 |
Tier 2 risk-based capital | $649,000 | 4,221 |
Total risk weighted assets | $55,209,400 | 4,489 |
Total unused commitments | $5,518,000 | 4,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $81,943,000 | 5,381 |
Cash and due from depository institutions | $1,994,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,767,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $42,127,000 | 5,524 |
Loan loss allowance | $584,000 | 5,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,273,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,943,000 | 5,381 |
Total liabilities | $70,764,000 | 5,629 |
Total deposits | $67,881,000 | 5,643 |
Interest-bearing deposits | $62,649,000 | 5,381 |
Deposits held in domestic offices | $67,881,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,971,000 | 2,070 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $321,000 | 3,517 |
Subordinated debt | $0 | 482 |
All other liabilities | $591,000 | 5,081 |
Total equity capital | $11,179,000 | 3,440 |
Total bank equity capital | $11,179,000 | 3,440 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $8,179,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,491,000 | 1,290 |
Earning assets | $77,394,000 | 5,232 |
Long-term assets (5+ years) | $15,231,000 | 3,197 |
Average Assets, year-to-date | $78,917,200 | 5,417 |
Average Assets, quarterly | $80,823,500 | 5,386 |
Volatile liabilities | $9,437,000 | 4,296 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,006,000 | 4,616 |
Tier 1 (core) risk-based capital | $11,179,000 | 3,388 |
Tier 2 risk-based capital | $584,000 | 4,590 |
Total risk weighted assets | $53,307,100 | 4,681 |
Total unused commitments | $5,006,000 | 4,641 |
Derivatives | $0 | 651 |