Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 59 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $969,196,000 | 1,088 |
Cash and due from depository institutions | $26,211,000 | 2,028 |
Interest-bearing balances | $7,671,000 | 3,073 |
Securities | $617,753,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $235,976,000 | 2,176 |
Loan loss allowance | $964,000 | 3,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,780,000 | 2,728 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $14,131,000 | 482 |
All other assets | $72,345,000 | 520 |
Life insurance assets | $19,667,000 | 650 |
Total liabilities and capital | $969,196,000 | 1,072 |
Total liabilities | $899,184,000 | 1,024 |
Total deposits | $819,220,000 | 1,074 |
Interest-bearing deposits | $809,644,000 | 856 |
Deposits held in domestic offices | $819,220,000 | 1,073 |
% insured | 85.83% | 877 |
Federal funds purchased & repurchase agreements | $4,419,000 | 582 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $45,000,000 | 725 |
Subordinated debt | $0 | 64 |
All other liabilities | $30,545,000 | 459 |
Total equity capital | $70,012,000 | 1,379 |
Total bank equity capital | $70,012,000 | 1,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 2,799 |
Surplus | $47,770,000 | 822 |
Undivided profits | $22,012,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $9,547,000 | 532 |
Earning assets | $861,400,000 | 1,108 |
Long-term assets (5+ years) | $442,290,000 | 719 |
Average Assets, year-to-date | $967,992,000 | 1,057 |
Average Assets, quarterly | $967,992,000 | 1,057 |
Volatile liabilities | $94,871,000 | 1,032 |
Insider loans | $53,050,000 | 143 |
FHLB advances | $45,000,000 | 662 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $73,572,000 | 1,432 |
Tier 1 (core) risk-based capital | $98,293,000 | 1,143 |
Tier 2 risk-based capital | $964,000 | 2,176 |
Total risk weighted assets | $484,635,000 | 1,087 |
Total unused commitments | $73,572,000 | 1,432 |
Derivatives | $182,000,000 | 365 |
2024-12-31 | Rank | |
# of Employees: | 61 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $966,788,000 | 1,061 |
Cash and due from depository institutions | $38,621,000 | 1,989 |
Interest-bearing balances | $18,906,000 | 1,971 |
Securities | $578,394,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $255,754,000 | 2,082 |
Loan loss allowance | $964,000 | 3,448 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,718,000 | 2,748 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $14,131,000 | 479 |
All other assets | $77,170,000 | 497 |
Life insurance assets | $19,536,000 | 652 |
Total liabilities and capital | $966,788,000 | 1,049 |
Total liabilities | $895,906,000 | 1,013 |
Total deposits | $812,085,000 | 1,065 |
Interest-bearing deposits | $801,118,000 | 858 |
Deposits held in domestic offices | $812,085,000 | 1,063 |
% insured | 87.95% | 643 |
Federal funds purchased & repurchase agreements | $4,365,000 | 611 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $45,000,000 | 797 |
Subordinated debt | $0 | 63 |
All other liabilities | $34,456,000 | 430 |
Total equity capital | $70,882,000 | 1,339 |
Total bank equity capital | $70,882,000 | 1,351 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 2,814 |
Surplus | $47,770,000 | 820 |
Undivided profits | $22,882,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $10,589,000 | 499 |
Earning assets | $853,054,000 | 1,106 |
Long-term assets (5+ years) | $421,254,000 | 756 |
Average Assets, year-to-date | $909,860,400 | 1,099 |
Average Assets, quarterly | $942,516,500 | 1,085 |
Volatile liabilities | $35,221,000 | 2,104 |
Insider loans | $51,549,000 | 134 |
FHLB advances | $45,000,000 | 728 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $58,359,000 | 1,663 |
Tier 1 (core) risk-based capital | $99,873,000 | 1,122 |
Tier 2 risk-based capital | $964,000 | 2,203 |
Total risk weighted assets | $470,243,000 | 1,134 |
Total unused commitments | $58,359,000 | 1,664 |
Derivatives | $182,000,000 | 358 |
2024-09-30 | Rank | |
# of Employees: | 64 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $918,245,000 | 1,118 |
Cash and due from depository institutions | $43,392,000 | 1,917 |
Interest-bearing balances | $22,630,000 | 1,801 |
Securities | $542,452,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $252,849,000 | 2,070 |
Loan loss allowance | $1,395,000 | 3,064 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,675,000 | 2,767 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $14,131,000 | 472 |
All other assets | $62,746,000 | 571 |
Life insurance assets | $19,721,000 | 646 |
Total liabilities and capital | $918,245,000 | 1,102 |
Total liabilities | $841,909,000 | 1,079 |
Total deposits | $770,487,000 | 1,101 |
Interest-bearing deposits | $761,346,000 | 879 |
Deposits held in domestic offices | $770,487,000 | 1,099 |
% insured | 88.01% | 678 |
Federal funds purchased & repurchase agreements | $3,917,000 | 640 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $45,000,000 | 898 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,505,000 | 591 |
Total equity capital | $76,336,000 | 1,286 |
Total bank equity capital | $76,336,000 | 1,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 2,837 |
Surplus | $47,770,000 | 816 |
Undivided profits | $28,336,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $9,490,000 | 553 |
Earning assets | $817,931,000 | 1,140 |
Long-term assets (5+ years) | $433,809,000 | 755 |
Average Assets, year-to-date | $895,628,500 | 1,106 |
Average Assets, quarterly | $914,840,000 | 1,098 |
Volatile liabilities | $25,657,000 | 2,525 |
Insider loans | $51,549,000 | 138 |
FHLB advances | $45,000,000 | 741 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,685,000 | 1,558 |
Tier 1 (core) risk-based capital | $97,793,000 | 1,131 |
Tier 2 risk-based capital | $1,395,000 | 2,008 |
Total risk weighted assets | $469,769,000 | 1,127 |
Total unused commitments | $63,685,000 | 1,558 |
Derivatives | $182,000,000 | 365 |
2024-06-30 | Rank | |
# of Employees: | 62 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $911,435,000 | 1,113 |
Cash and due from depository institutions | $36,152,000 | 1,963 |
Interest-bearing balances | $18,737,000 | 1,889 |
Securities | $535,154,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $253,319,000 | 2,059 |
Loan loss allowance | $1,383,000 | 3,067 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,630,000 | 2,800 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $14,131,000 | 471 |
All other assets | $70,049,000 | 539 |
Life insurance assets | $19,590,000 | 651 |
Total liabilities and capital | $911,435,000 | 1,102 |
Total liabilities | $841,728,000 | 1,068 |
Total deposits | $764,401,000 | 1,096 |
Interest-bearing deposits | $755,710,000 | 880 |
Deposits held in domestic offices | $764,401,000 | 1,094 |
% insured | 89.65% | 516 |
Federal funds purchased & repurchase agreements | $3,869,000 | 686 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $45,000,000 | 959 |
Subordinated debt | $0 | 66 |
All other liabilities | $28,458,000 | 489 |
Total equity capital | $69,707,000 | 1,328 |
Total bank equity capital | $69,707,000 | 1,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 2,839 |
Surplus | $47,770,000 | 821 |
Undivided profits | $21,707,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,308,000 | 619 |
Earning assets | $807,210,000 | 1,144 |
Long-term assets (5+ years) | $420,445,000 | 783 |
Average Assets, year-to-date | $888,089,667 | 1,118 |
Average Assets, quarterly | $901,675,000 | 1,110 |
Volatile liabilities | $15,497,000 | 3,086 |
Insider loans | $52,817,000 | 136 |
FHLB advances | $45,000,000 | 736 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $69,712,000 | 1,486 |
Tier 1 (core) risk-based capital | $96,540,000 | 1,139 |
Tier 2 risk-based capital | $1,383,000 | 2,014 |
Total risk weighted assets | $454,124,000 | 1,146 |
Total unused commitments | $69,712,000 | 1,486 |
Derivatives | $182,000,000 | 354 |
2024-03-31 | Rank | |
# of Employees: | 61 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $891,915,000 | 1,134 |
Cash and due from depository institutions | $45,884,000 | 1,979 |
Interest-bearing balances | $11,922,000 | 2,523 |
Securities | $520,349,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $240,233,000 | 2,103 |
Loan loss allowance | $1,367,000 | 3,089 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,558,000 | 2,826 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $14,131,000 | 480 |
All other assets | $68,760,000 | 547 |
Life insurance assets | $19,462,000 | 657 |
Total liabilities and capital | $891,915,000 | 1,122 |
Total liabilities | $822,825,000 | 1,105 |
Total deposits | $747,075,000 | 1,125 |
Interest-bearing deposits | $737,720,000 | 896 |
Deposits held in domestic offices | $747,075,000 | 1,123 |
% insured | 93.72% | 208 |
Federal funds purchased & repurchase agreements | $2,836,000 | 745 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 946 |
Subordinated debt | $0 | 67 |
All other liabilities | $27,914,000 | 496 |
Total equity capital | $69,090,000 | 1,353 |
Total bank equity capital | $69,090,000 | 1,336 |
Perpetual preferred stock | $0 | 117 |
Common stock | $230,000 | 2,859 |
Surplus | $47,770,000 | 812 |
Undivided profits | $21,090,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,558,000 | 587 |
Earning assets | $772,504,000 | 1,183 |
Long-term assets (5+ years) | $418,791,000 | 799 |
Average Assets, year-to-date | $876,417,000 | 1,132 |
Average Assets, quarterly | $876,417,000 | 1,132 |
Volatile liabilities | $13,589,000 | 3,127 |
Insider loans | $50,939,000 | 112 |
FHLB advances | $45,000,000 | 686 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $69,029,000 | 1,516 |
Tier 1 (core) risk-based capital | $94,712,000 | 1,141 |
Tier 2 risk-based capital | $1,367,000 | 2,030 |
Total risk weighted assets | $442,415,000 | 1,161 |
Total unused commitments | $69,029,000 | 1,516 |
Derivatives | $182,000,000 | 356 |
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $860,919,000 | 1,156 |
Cash and due from depository institutions | $20,351,000 | 2,014 |
Interest-bearing balances | $10,317,000 | 2,453 |
Securities | $508,419,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $249,096,000 | 2,040 |
Loan loss allowance | $1,330,000 | 3,119 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,541,000 | 2,828 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $14,131,000 | 477 |
All other assets | $66,381,000 | 554 |
Life insurance assets | $19,335,000 | 646 |
Total liabilities and capital | $860,919,000 | 1,145 |
Total liabilities | $791,261,000 | 1,122 |
Total deposits | $722,665,000 | 1,141 |
Interest-bearing deposits | $713,459,000 | 894 |
Deposits held in domestic offices | $722,665,000 | 1,139 |
% insured | 88.79% | 598 |
Federal funds purchased & repurchase agreements | $220,000 | 1,116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,376,000 | 568 |
Total equity capital | $69,658,000 | 1,336 |
Total bank equity capital | $69,658,000 | 1,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 2,863 |
Surplus | $47,770,000 | 808 |
Undivided profits | $21,658,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,328,000 | 534 |
Earning assets | $767,832,000 | 1,176 |
Long-term assets (5+ years) | $413,008,000 | 829 |
Average Assets, year-to-date | $847,866,600 | 1,135 |
Average Assets, quarterly | $850,467,000 | 1,147 |
Volatile liabilities | $10,825,000 | 3,319 |
Insider loans | $50,263,000 | 115 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,986,000 | 1,576 |
Tier 1 (core) risk-based capital | $97,335,000 | 1,104 |
Tier 2 risk-based capital | $1,330,000 | 2,058 |
Total risk weighted assets | $426,031,000 | 1,183 |
Total unused commitments | $62,986,000 | 1,576 |
Derivatives | $182,000,000 | 346 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $840,015,000 | 1,164 |
Cash and due from depository institutions | $11,811,000 | 1,984 |
Interest-bearing balances | $2,666,000 | 3,642 |
Securities | $487,093,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $245,471,000 | 2,044 |
Loan loss allowance | $1,340,000 | 3,120 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,509,000 | 2,856 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $14,131,000 | 480 |
All other assets | $79,000,000 | 496 |
Life insurance assets | $19,213,000 | 650 |
Total liabilities and capital | $840,015,000 | 1,154 |
Total liabilities | $787,366,000 | 1,124 |
Total deposits | $707,968,000 | 1,156 |
Interest-bearing deposits | $699,513,000 | 904 |
Deposits held in domestic offices | $707,968,000 | 1,154 |
% insured | 87.81% | 659 |
Federal funds purchased & repurchase agreements | $220,000 | 1,126 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $34,178,000 | 431 |
Total equity capital | $52,649,000 | 1,569 |
Total bank equity capital | $52,649,000 | 1,557 |
Perpetual preferred stock | $0 | 116 |
Common stock | $230,000 | 2,877 |
Surplus | $47,770,000 | 800 |
Undivided profits | $4,649,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,742,000 | 542 |
Earning assets | $735,230,000 | 1,200 |
Long-term assets (5+ years) | $385,413,000 | 874 |
Average Assets, year-to-date | $844,603,500 | 1,140 |
Average Assets, quarterly | $858,801,000 | 1,130 |
Volatile liabilities | $7,943,000 | 3,521 |
Insider loans | $46,745,000 | 130 |
FHLB advances | $45,000,000 | 735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,736,000 | 1,487 |
Tier 1 (core) risk-based capital | $95,102,000 | 1,125 |
Tier 2 risk-based capital | $1,340,000 | 2,056 |
Total risk weighted assets | $469,968,000 | 1,106 |
Total unused commitments | $70,736,000 | 1,487 |
Derivatives | $182,000,000 | 333 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $877,996,000 | 1,121 |
Cash and due from depository institutions | $35,321,000 | 1,929 |
Interest-bearing balances | $15,724,000 | 1,937 |
Securities | $521,767,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $238,200,000 | 2,071 |
Loan loss allowance | $1,011,000 | 3,410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,481,000 | 2,860 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $14,131,000 | 476 |
All other assets | $66,096,000 | 550 |
Life insurance assets | $19,097,000 | 652 |
Total liabilities and capital | $877,996,000 | 1,108 |
Total liabilities | $813,999,000 | 1,082 |
Total deposits | $730,271,000 | 1,110 |
Interest-bearing deposits | $720,090,000 | 869 |
Deposits held in domestic offices | $730,271,000 | 1,108 |
% insured | 84.19% | 1,145 |
Federal funds purchased & repurchase agreements | $220,000 | 1,128 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,508,000 | 522 |
Total equity capital | $63,997,000 | 1,365 |
Total bank equity capital | $63,997,000 | 1,354 |
Perpetual preferred stock | $0 | 119 |
Common stock | $230,000 | 2,883 |
Surplus | $47,770,000 | 793 |
Undivided profits | $15,997,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,619,000 | 558 |
Earning assets | $775,691,000 | 1,141 |
Long-term assets (5+ years) | $411,821,000 | 844 |
Average Assets, year-to-date | $846,269,333 | 1,131 |
Average Assets, quarterly | $849,555,000 | 1,129 |
Volatile liabilities | $27,311,000 | 2,160 |
Insider loans | $48,835,000 | 108 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $79,783,000 | 1,405 |
Tier 1 (core) risk-based capital | $92,939,000 | 1,124 |
Tier 2 risk-based capital | $1,511,000 | 1,975 |
Total risk weighted assets | $445,860,000 | 1,129 |
Total unused commitments | $79,783,000 | 1,406 |
Derivatives | $182,000,000 | 316 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $821,114,000 | 1,181 |
Cash and due from depository institutions | $18,972,000 | 1,920 |
Interest-bearing balances | $7,417,000 | 2,945 |
Securities | $487,203,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $234,033,000 | 2,097 |
Loan loss allowance | $1,079,000 | 3,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,428,000 | 2,897 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $14,131,000 | 484 |
All other assets | $64,347,000 | 563 |
Life insurance assets | $18,986,000 | 662 |
Total liabilities and capital | $821,114,000 | 1,181 |
Total liabilities | $760,543,000 | 1,151 |
Total deposits | $660,946,000 | 1,223 |
Interest-bearing deposits | $648,903,000 | 955 |
Deposits held in domestic offices | $660,946,000 | 1,221 |
% insured | 86.22% | 800 |
Federal funds purchased & repurchase agreements | $219,000 | 1,047 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,061,000 | 584 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,317,000 | 524 |
Total equity capital | $60,571,000 | 1,408 |
Total bank equity capital | $60,571,000 | 1,408 |
Perpetual preferred stock | $0 | 77 |
Common stock | $230,000 | 2,885 |
Surplus | $47,770,000 | 809 |
Undivided profits | $12,571,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,232,000 | 569 |
Earning assets | $728,653,000 | 1,208 |
Long-term assets (5+ years) | $407,952,000 | 874 |
Average Assets, year-to-date | $830,406,000 | 1,165 |
Average Assets, quarterly | $830,406,000 | 1,165 |
Volatile liabilities | $40,489,000 | 1,567 |
Insider loans | $43,199,000 | 128 |
FHLB advances | $76,061,000 | 508 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $81,182,000 | 1,416 |
Tier 1 (core) risk-based capital | $90,877,000 | 1,150 |
Tier 2 risk-based capital | $1,579,000 | 1,986 |
Total risk weighted assets | $465,345,000 | 1,100 |
Total unused commitments | $81,182,000 | 1,416 |
Derivatives | $182,000,000 | 310 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $840,580,000 | 1,159 |
Cash and due from depository institutions | $17,450,000 | 1,964 |
Interest-bearing balances | $8,858,000 | 2,543 |
Securities | $480,940,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $252,985,000 | 1,998 |
Loan loss allowance | $1,110,000 | 3,339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,439,000 | 2,896 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $14,131,000 | 495 |
All other assets | $72,635,000 | 524 |
Life insurance assets | $18,877,000 | 666 |
Total liabilities and capital | $840,580,000 | 1,159 |
Total liabilities | $789,614,000 | 1,130 |
Total deposits | $671,466,000 | 1,217 |
Interest-bearing deposits | $660,084,000 | 943 |
Deposits held in domestic offices | $671,466,000 | 1,215 |
% insured | 88.01% | 570 |
Federal funds purchased & repurchase agreements | $219,000 | 1,233 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $90,830,000 | 469 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,099,000 | 457 |
Total equity capital | $50,966,000 | 1,581 |
Total bank equity capital | $50,966,000 | 1,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $230,000 | 2,901 |
Surplus | $47,770,000 | 820 |
Undivided profits | $2,966,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,578,000 | 492 |
Earning assets | $742,783,000 | 1,195 |
Long-term assets (5+ years) | $396,970,000 | 911 |
Average Assets, year-to-date | $868,266,400 | 1,116 |
Average Assets, quarterly | $837,723,500 | 1,156 |
Volatile liabilities | $61,188,000 | 1,108 |
Insider loans | $40,733,000 | 130 |
FHLB advances | $90,830,000 | 428 |
Loans and leases held for sale | $168,000 | 934 |
Unused loan commitments | $65,465,000 | 1,603 |
Tier 1 (core) risk-based capital | $89,235,000 | 1,163 |
Tier 2 risk-based capital | $1,110,000 | 2,210 |
Total risk weighted assets | $456,835,000 | 1,128 |
Total unused commitments | $65,465,000 | 1,603 |
Derivatives | $182,000,000 | 290 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $834,867,000 | 1,166 |
Cash and due from depository institutions | $12,967,000 | 1,933 |
Interest-bearing balances | $4,299,000 | 3,517 |
Securities | $491,323,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $246,314,000 | 2,009 |
Loan loss allowance | $1,382,000 | 3,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,492,000 | 2,847 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $14,131,000 | 506 |
All other assets | $67,640,000 | 536 |
Life insurance assets | $18,769,000 | 670 |
Total liabilities and capital | $834,867,000 | 1,166 |
Total liabilities | $780,831,000 | 1,134 |
Total deposits | $669,864,000 | 1,226 |
Interest-bearing deposits | $660,323,000 | 936 |
Deposits held in domestic offices | $669,864,000 | 1,224 |
% insured | 90.32% | 364 |
Federal funds purchased & repurchase agreements | $218,000 | 1,167 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $86,000,000 | 400 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,749,000 | 464 |
Total equity capital | $54,036,000 | 1,455 |
Total bank equity capital | $54,036,000 | 1,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $230,000 | 2,930 |
Surplus | $47,770,000 | 813 |
Undivided profits | $6,036,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,998,000 | 476 |
Earning assets | $741,936,000 | 1,199 |
Long-term assets (5+ years) | $397,508,000 | 904 |
Average Assets, year-to-date | $875,188,000 | 1,111 |
Average Assets, quarterly | $845,943,500 | 1,154 |
Volatile liabilities | $58,314,000 | 997 |
Insider loans | $45,146,000 | 116 |
FHLB advances | $86,000,000 | 355 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $68,302,000 | 1,593 |
Tier 1 (core) risk-based capital | $90,315,000 | 1,147 |
Tier 2 risk-based capital | $1,382,000 | 2,100 |
Total risk weighted assets | $483,873,000 | 1,077 |
Total unused commitments | $68,302,000 | 1,593 |
Derivatives | $182,000,000 | 298 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $857,020,000 | 1,132 |
Cash and due from depository institutions | $51,451,000 | 1,933 |
Interest-bearing balances | $36,130,000 | 1,536 |
Securities | $492,903,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $239,453,000 | 2,021 |
Loan loss allowance | $1,405,000 | 3,097 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,526,000 | 2,845 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $14,131,000 | 499 |
All other assets | $56,556,000 | 572 |
Life insurance assets | $18,661,000 | 671 |
Total liabilities and capital | $857,020,000 | 1,132 |
Total liabilities | $794,102,000 | 1,105 |
Total deposits | $710,878,000 | 1,172 |
Interest-bearing deposits | $700,885,000 | 894 |
Deposits held in domestic offices | $710,878,000 | 1,172 |
% insured | 88.97% | 468 |
Federal funds purchased & repurchase agreements | $218,000 | 1,016 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,006,000 | 457 |
Total equity capital | $62,918,000 | 1,339 |
Total bank equity capital | $62,918,000 | 1,338 |
Perpetual preferred stock | $0 | 74 |
Common stock | $230,000 | 2,931 |
Surplus | $47,770,000 | 804 |
Undivided profits | $14,918,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,559,000 | 521 |
Earning assets | $768,486,000 | 1,169 |
Long-term assets (5+ years) | $409,343,000 | 887 |
Average Assets, year-to-date | $888,628,333 | 1,088 |
Average Assets, quarterly | $882,433,500 | 1,097 |
Volatile liabilities | $17,539,000 | 2,057 |
Insider loans | $4,453,000 | 1,172 |
FHLB advances | $60,000,000 | 367 |
Loans and leases held for sale | $151,000 | 1,231 |
Unused loan commitments | $73,873,000 | 1,530 |
Tier 1 (core) risk-based capital | $88,188,000 | 1,140 |
Tier 2 risk-based capital | $1,405,000 | 2,080 |
Total risk weighted assets | $437,821,000 | 1,130 |
Total unused commitments | $73,873,000 | 1,530 |
Derivatives | $358,000,000 | 242 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $907,847,000 | 1,080 |
Cash and due from depository institutions | $126,146,000 | 1,899 |
Interest-bearing balances | $100,634,000 | 928 |
Securities | $478,457,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $240,269,000 | 1,970 |
Loan loss allowance | $1,436,000 | 3,071 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,515,000 | 2,871 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $14,131,000 | 503 |
All other assets | $46,329,000 | 630 |
Life insurance assets | $18,555,000 | 669 |
Total liabilities and capital | $907,847,000 | 1,080 |
Total liabilities | $830,648,000 | 1,066 |
Total deposits | $754,253,000 | 1,113 |
Interest-bearing deposits | $744,194,000 | 866 |
Deposits held in domestic offices | $754,253,000 | 1,113 |
% insured | 87.93% | 599 |
Federal funds purchased & repurchase agreements | $218,000 | 937 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 354 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,177,000 | 573 |
Total equity capital | $77,199,000 | 1,206 |
Total bank equity capital | $77,199,000 | 1,206 |
Perpetual preferred stock | $0 | 68 |
Common stock | $230,000 | 2,939 |
Surplus | $47,770,000 | 797 |
Undivided profits | $29,199,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,298,000 | 509 |
Earning assets | $819,360,000 | 1,103 |
Long-term assets (5+ years) | $384,999,000 | 910 |
Average Assets, year-to-date | $904,432,500 | 1,076 |
Average Assets, quarterly | $904,432,500 | 1,076 |
Volatile liabilities | $19,098,000 | 1,886 |
Insider loans | $34,366,000 | 152 |
FHLB advances | $60,000,000 | 281 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $75,765,000 | 1,481 |
Tier 1 (core) risk-based capital | $86,293,000 | 1,141 |
Tier 2 risk-based capital | $1,436,000 | 2,052 |
Total risk weighted assets | $478,870,000 | 1,025 |
Total unused commitments | $75,765,000 | 1,481 |
Derivatives | $384,000,000 | 241 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $901,344,000 | 1,093 |
Cash and due from depository institutions | $56,647,000 | 1,953 |
Interest-bearing balances | $28,012,000 | 2,346 |
Securities | $536,853,000 | 432 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,264 |
Net loans & leases | $251,992,000 | 1,921 |
Loan loss allowance | $1,481,000 | 3,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,528,000 | 2,847 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $14,131,000 | 512 |
All other assets | $37,217,000 | 701 |
Life insurance assets | $18,155,000 | 678 |
Total liabilities and capital | $901,344,000 | 1,093 |
Total liabilities | $810,402,000 | 1,082 |
Total deposits | $728,657,000 | 1,146 |
Interest-bearing deposits | $718,442,000 | 886 |
Deposits held in domestic offices | $728,657,000 | 1,146 |
% insured | 88.99% | 528 |
Federal funds purchased & repurchase agreements | $217,000 | 971 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,000,000 | 370 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,528,000 | 470 |
Total equity capital | $90,942,000 | 1,118 |
Total bank equity capital | $90,942,000 | 1,118 |
Perpetual preferred stock | $0 | 69 |
Common stock | $230,000 | 2,969 |
Surplus | $47,770,000 | 796 |
Undivided profits | $42,942,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,662,000 | 503 |
Earning assets | $818,833,000 | 1,110 |
Long-term assets (5+ years) | $433,618,000 | 845 |
Average Assets, year-to-date | $907,227,200 | 1,042 |
Average Assets, quarterly | $896,943,000 | 1,086 |
Volatile liabilities | $18,933,000 | 1,949 |
Insider loans | $34,226,000 | 150 |
FHLB advances | $60,000,000 | 289 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,491,000 | 1,857 |
Tier 1 (core) risk-based capital | $88,097,000 | 1,120 |
Tier 2 risk-based capital | $1,481,000 | 2,025 |
Total risk weighted assets | $454,484,000 | 1,052 |
Total unused commitments | $49,491,000 | 1,857 |
Derivatives | $384,300,000 | 246 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $892,542,000 | 1,098 |
Cash and due from depository institutions | $92,301,000 | 1,864 |
Interest-bearing balances | $64,351,000 | 1,449 |
Securities | $505,447,000 | 429 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,267 |
Net loans & leases | $239,869,000 | 2,010 |
Loan loss allowance | $1,624,000 | 2,976 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,609,000 | 2,846 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $14,131,000 | 513 |
All other assets | $36,209,000 | 720 |
Life insurance assets | $18,037,000 | 674 |
Total liabilities and capital | $892,542,000 | 1,098 |
Total liabilities | $802,240,000 | 1,090 |
Total deposits | $721,741,000 | 1,148 |
Interest-bearing deposits | $712,929,000 | 875 |
Deposits held in domestic offices | $721,741,000 | 1,148 |
% insured | 90.32% | 452 |
Federal funds purchased & repurchase agreements | $366,000 | 977 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 398 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,133,000 | 504 |
Total equity capital | $90,302,000 | 1,141 |
Total bank equity capital | $90,302,000 | 1,140 |
Perpetual preferred stock | $0 | 73 |
Common stock | $230,000 | 3,030 |
Surplus | $47,770,000 | 799 |
Undivided profits | $42,302,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,491,000 | 524 |
Earning assets | $811,643,000 | 1,119 |
Long-term assets (5+ years) | $407,300,000 | 864 |
Average Assets, year-to-date | $908,698,000 | 1,048 |
Average Assets, quarterly | $898,922,500 | 1,077 |
Volatile liabilities | $18,826,000 | 2,015 |
Insider loans | $33,892,000 | 146 |
FHLB advances | $60,000,000 | 294 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,142,000 | 1,707 |
Tier 1 (core) risk-based capital | $86,305,000 | 1,143 |
Tier 2 risk-based capital | $1,624,000 | 1,969 |
Total risk weighted assets | $472,813,000 | 1,023 |
Total unused commitments | $57,142,000 | 1,707 |
Derivatives | $385,360,000 | 260 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $905,303,000 | 1,071 |
Cash and due from depository institutions | $95,045,000 | 1,811 |
Interest-bearing balances | $75,268,000 | 1,253 |
Securities | $519,095,000 | 410 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,304 |
Net loans & leases | $237,989,000 | 2,035 |
Loan loss allowance | $1,613,000 | 2,967 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,631,000 | 2,852 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $14,131,000 | 510 |
All other assets | $34,436,000 | 743 |
Life insurance assets | $17,919,000 | 657 |
Total liabilities and capital | $905,303,000 | 1,071 |
Total liabilities | $816,220,000 | 1,062 |
Total deposits | $726,587,000 | 1,125 |
Interest-bearing deposits | $715,656,000 | 863 |
Deposits held in domestic offices | $726,587,000 | 1,125 |
% insured | 90.80% | 431 |
Federal funds purchased & repurchase agreements | $366,000 | 980 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,750,000 | 394 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,517,000 | 463 |
Total equity capital | $89,083,000 | 1,142 |
Total bank equity capital | $89,083,000 | 1,142 |
Perpetual preferred stock | $0 | 78 |
Common stock | $230,000 | 3,054 |
Surplus | $47,770,000 | 782 |
Undivided profits | $41,083,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,133,000 | 685 |
Earning assets | $834,328,000 | 1,080 |
Long-term assets (5+ years) | $426,845,000 | 800 |
Average Assets, year-to-date | $914,083,333 | 1,036 |
Average Assets, quarterly | $912,974,000 | 1,051 |
Volatile liabilities | $17,440,000 | 2,140 |
Insider loans | $30,925,000 | 170 |
FHLB advances | $66,750,000 | 289 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,659,000 | 1,627 |
Tier 1 (core) risk-based capital | $83,374,000 | 1,149 |
Tier 2 risk-based capital | $1,613,000 | 1,945 |
Total risk weighted assets | $433,162,000 | 1,050 |
Total unused commitments | $61,659,000 | 1,627 |
Derivatives | $385,360,000 | 262 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $920,645,000 | 1,035 |
Cash and due from depository institutions | $143,986,000 | 1,717 |
Interest-bearing balances | $127,793,000 | 830 |
Securities | $483,665,000 | 405 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,459 |
Net loans & leases | $235,826,000 | 2,045 |
Loan loss allowance | $1,776,000 | 2,817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,672,000 | 2,836 |
Other real estate owned | $1,147,000 | 1,717 |
Goodwill and other intangibles | $14,131,000 | 505 |
All other assets | $37,242,000 | 693 |
Life insurance assets | $18,367,000 | 613 |
Total liabilities and capital | $920,646,000 | 1,035 |
Total liabilities | $830,952,000 | 1,027 |
Total deposits | $750,734,000 | 1,065 |
Interest-bearing deposits | $740,216,000 | 830 |
Deposits held in domestic offices | $750,734,000 | 1,065 |
% insured | 87.79% | 818 |
Federal funds purchased & repurchase agreements | $564,000 | 945 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $66,750,000 | 444 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,904,000 | 687 |
Total equity capital | $89,694,000 | 1,109 |
Total bank equity capital | $89,694,000 | 1,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $230,000 | 3,076 |
Surplus | $47,770,000 | 769 |
Undivided profits | $41,694,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,132,000 | 687 |
Earning assets | $849,260,000 | 1,042 |
Long-term assets (5+ years) | $384,574,000 | 821 |
Average Assets, year-to-date | $918,473,500 | 1,021 |
Average Assets, quarterly | $918,473,500 | 1,021 |
Volatile liabilities | $19,690,000 | 2,014 |
Insider loans | $30,056,000 | 175 |
FHLB advances | $66,750,000 | 314 |
Loans and leases held for sale | $326,000 | 1,515 |
Unused loan commitments | $59,850,000 | 1,619 |
Tier 1 (core) risk-based capital | $82,422,000 | 1,140 |
Tier 2 risk-based capital | $1,776,000 | 1,831 |
Total risk weighted assets | $420,196,000 | 1,055 |
Total unused commitments | $59,850,000 | 1,619 |
Derivatives | $386,801,000 | 278 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $916,302,000 | 1,006 |
Cash and due from depository institutions | $153,947,000 | 1,680 |
Interest-bearing balances | $142,291,000 | 639 |
Securities | $459,735,000 | 390 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,446 |
Net loans & leases | $247,461,000 | 1,959 |
Loan loss allowance | $1,748,000 | 2,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,714,000 | 2,818 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $14,131,000 | 499 |
All other assets | $36,338,000 | 706 |
Life insurance assets | $18,297,000 | 599 |
Total liabilities and capital | $916,302,000 | 1,006 |
Total liabilities | $839,091,000 | 977 |
Total deposits | $736,597,000 | 1,036 |
Interest-bearing deposits | $727,166,000 | 803 |
Deposits held in domestic offices | $736,597,000 | 1,036 |
% insured | 89.40% | 670 |
Federal funds purchased & repurchase agreements | $666,000 | 974 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $66,741,000 | 500 |
Subordinated debt | $0 | 91 |
All other liabilities | $35,087,000 | 352 |
Total equity capital | $77,211,000 | 1,244 |
Total bank equity capital | $77,211,000 | 1,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $230,000 | 3,091 |
Surplus | $47,770,000 | 759 |
Undivided profits | $29,211,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,345,000 | 697 |
Earning assets | $851,463,000 | 1,004 |
Long-term assets (5+ years) | $343,636,000 | 863 |
Average Assets, year-to-date | $850,697,600 | 1,009 |
Average Assets, quarterly | $917,791,000 | 992 |
Volatile liabilities | $20,623,000 | 2,013 |
Insider loans | $31,024,000 | 165 |
FHLB advances | $66,741,000 | 356 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $53,823,000 | 1,657 |
Tier 1 (core) risk-based capital | $80,344,000 | 1,133 |
Tier 2 risk-based capital | $1,748,000 | 1,852 |
Total risk weighted assets | $407,974,000 | 1,072 |
Total unused commitments | $53,823,000 | 1,657 |
Derivatives | $387,101,000 | 277 |
2020-09-30 | Rank | |
# of Employees: | 86 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $919,280,000 | 988 |
Cash and due from depository institutions | $186,247,000 | 1,604 |
Interest-bearing balances | $173,951,000 | 440 |
Securities | $433,327,000 | 385 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 1,273 |
Net loans & leases | $251,393,000 | 1,969 |
Loan loss allowance | $1,693,000 | 2,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,758,000 | 2,798 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $14,131,000 | 502 |
All other assets | $28,860,000 | 840 |
Life insurance assets | $9,728,000 | 1,031 |
Total liabilities and capital | $919,280,000 | 988 |
Total liabilities | $852,049,000 | 955 |
Total deposits | $740,322,000 | 1,008 |
Interest-bearing deposits | $733,643,000 | 772 |
Deposits held in domestic offices | $740,322,000 | 1,008 |
% insured | 89.52% | 722 |
Federal funds purchased & repurchase agreements | $664,000 | 1,005 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $66,750,000 | 598 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,313,000 | 317 |
Total equity capital | $67,231,000 | 1,370 |
Total bank equity capital | $67,231,000 | 1,370 |
Perpetual preferred stock | $0 | 75 |
Common stock | $230,000 | 3,111 |
Surplus | $47,770,000 | 750 |
Undivided profits | $19,231,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,532,000 | 700 |
Earning assets | $861,235,000 | 984 |
Long-term assets (5+ years) | $307,327,000 | 887 |
Average Assets, year-to-date | $834,296,500 | 1,010 |
Average Assets, quarterly | $906,681,500 | 995 |
Volatile liabilities | $19,025,000 | 2,200 |
Insider loans | $31,225,000 | 167 |
FHLB advances | $66,750,000 | 413 |
Loans and leases held for sale | $325,000 | 1,584 |
Unused loan commitments | $60,135,000 | 1,504 |
Tier 1 (core) risk-based capital | $78,729,000 | 1,136 |
Tier 2 risk-based capital | $1,693,000 | 1,866 |
Total risk weighted assets | $384,109,000 | 1,106 |
Total unused commitments | $60,135,000 | 1,504 |
Derivatives | $389,181,000 | 286 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $894,083,000 | 1,009 |
Cash and due from depository institutions | $170,968,000 | 1,562 |
Interest-bearing balances | $149,704,000 | 516 |
Securities | $412,534,000 | 386 |
Federal funds sold & reverse repurchase agreements | $11,916,000 | 559 |
Net loans & leases | $252,559,000 | 1,961 |
Loan loss allowance | $1,679,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,800,000 | 2,794 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $14,311,000 | 493 |
All other assets | $28,995,000 | 829 |
Life insurance assets | $9,678,000 | 1,027 |
Total liabilities and capital | $894,083,000 | 1,009 |
Total liabilities | $834,163,000 | 972 |
Total deposits | $717,194,000 | 1,024 |
Interest-bearing deposits | $702,723,000 | 793 |
Deposits held in domestic offices | $717,194,000 | 1,024 |
% insured | 84.41% | 1,593 |
Federal funds purchased & repurchase agreements | $662,000 | 1,003 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $67,648,000 | 620 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,659,000 | 307 |
Total equity capital | $59,920,000 | 1,461 |
Total bank equity capital | $59,920,000 | 1,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $230,000 | 3,127 |
Surplus | $47,770,000 | 743 |
Undivided profits | $11,920,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,250,000 | 864 |
Earning assets | $826,713,000 | 1,013 |
Long-term assets (5+ years) | $258,838,000 | 1,008 |
Average Assets, year-to-date | $805,968,667 | 1,024 |
Average Assets, quarterly | $847,918,000 | 1,004 |
Volatile liabilities | $13,653,000 | 2,678 |
Insider loans | $29,309,000 | 182 |
FHLB advances | $67,648,000 | 435 |
Loans and leases held for sale | $333,000 | 1,554 |
Unused loan commitments | $65,240,000 | 1,396 |
Tier 1 (core) risk-based capital | $77,437,000 | 1,134 |
Tier 2 risk-based capital | $1,679,000 | 1,887 |
Total risk weighted assets | $391,211,000 | 1,104 |
Total unused commitments | $65,240,000 | 1,396 |
Derivatives | $395,596,000 | 272 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $801,753,000 | 1,007 |
Cash and due from depository institutions | $88,619,000 | 1,631 |
Interest-bearing balances | $80,082,000 | 634 |
Securities | $408,205,000 | 380 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 636 |
Net loans & leases | $246,952,000 | 1,870 |
Loan loss allowance | $1,655,000 | 2,786 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,828,000 | 2,811 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $12,298,000 | 544 |
All other assets | $33,510,000 | 711 |
Life insurance assets | $9,627,000 | 1,030 |
Total liabilities and capital | $801,753,000 | 1,007 |
Total liabilities | $750,829,000 | 961 |
Total deposits | $633,597,000 | 1,047 |
Interest-bearing deposits | $616,031,000 | 860 |
Deposits held in domestic offices | $633,597,000 | 1,047 |
% insured | 88.35% | 1,146 |
Federal funds purchased & repurchase agreements | $460,000 | 1,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,644,000 | 532 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,128,000 | 290 |
Total equity capital | $50,924,000 | 1,641 |
Total bank equity capital | $50,924,000 | 1,641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $230,000 | 3,149 |
Surplus | $47,770,000 | 744 |
Undivided profits | $2,924,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,143,000 | 587 |
Earning assets | $744,580,000 | 1,001 |
Long-term assets (5+ years) | $251,773,000 | 993 |
Average Assets, year-to-date | $761,911,500 | 1,040 |
Average Assets, quarterly | $761,911,500 | 1,040 |
Volatile liabilities | $11,571,000 | 2,848 |
Insider loans | $29,249,000 | 181 |
FHLB advances | $67,644,000 | 492 |
Loans and leases held for sale | $323,000 | 1,392 |
Unused loan commitments | $65,357,000 | 1,363 |
Tier 1 (core) risk-based capital | $76,536,000 | 1,128 |
Tier 2 risk-based capital | $1,655,000 | 1,920 |
Total risk weighted assets | $666,826,000 | 768 |
Total unused commitments | $65,357,000 | 1,363 |
Derivatives | $375,296,000 | 275 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $722,070,000 | 1,073 |
Cash and due from depository institutions | $79,415,000 | 1,685 |
Interest-bearing balances | $71,974,000 | 609 |
Securities | $362,624,000 | 411 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,366 |
Net loans & leases | $240,374,000 | 1,905 |
Loan loss allowance | $1,062,000 | 3,451 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,751,000 | 2,866 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $12,298,000 | 541 |
All other assets | $24,600,000 | 904 |
Life insurance assets | $9,575,000 | 1,031 |
Total liabilities and capital | $722,070,000 | 1,073 |
Total liabilities | $641,696,000 | 1,074 |
Total deposits | $559,806,000 | 1,142 |
Interest-bearing deposits | $552,961,000 | 945 |
Deposits held in domestic offices | $559,806,000 | 1,142 |
% insured | 90.57% | 788 |
Federal funds purchased & repurchase agreements | $458,000 | 1,188 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $67,644,000 | 495 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,788,000 | 563 |
Total equity capital | $80,374,000 | 1,128 |
Total bank equity capital | $80,374,000 | 1,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $230,000 | 3,189 |
Surplus | $47,770,000 | 740 |
Undivided profits | $32,374,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,037,000 | 616 |
Earning assets | $674,980,000 | 1,065 |
Long-term assets (5+ years) | $243,103,000 | 992 |
Average Assets, year-to-date | $670,726,000 | 1,119 |
Average Assets, quarterly | $697,020,500 | 1,106 |
Volatile liabilities | $8,458,000 | 3,252 |
Insider loans | $29,593,000 | 174 |
FHLB advances | $67,644,000 | 452 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,642,000 | 1,614 |
Tier 1 (core) risk-based capital | $76,553,000 | 1,129 |
Tier 2 risk-based capital | $1,062,000 | 3,294 |
Total risk weighted assets | $514,901,000 | 1,100 |
Total unused commitments | $49,642,000 | 1,614 |
Derivatives | $355,611,000 | 234 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $671,971,000 | 1,142 |
Cash and due from depository institutions | $65,630,000 | 1,643 |
Interest-bearing balances | $59,506,000 | 701 |
Securities | $325,697,000 | 442 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,386 |
Net loans & leases | $240,636,000 | 1,911 |
Loan loss allowance | $1,237,000 | 3,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,696,000 | 2,909 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $12,298,000 | 534 |
All other assets | $25,005,000 | 891 |
Life insurance assets | $9,522,000 | 1,034 |
Total liabilities and capital | $671,971,000 | 1,142 |
Total liabilities | $600,465,000 | 1,126 |
Total deposits | $509,308,000 | 1,225 |
Interest-bearing deposits | $502,543,000 | 1,001 |
Deposits held in domestic offices | $509,308,000 | 1,225 |
% insured | 96.35% | 171 |
Federal funds purchased & repurchase agreements | $356,000 | 1,227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,641,000 | 491 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,160,000 | 396 |
Total equity capital | $71,506,000 | 1,243 |
Total bank equity capital | $71,506,000 | 1,243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $230,000 | 3,246 |
Surplus | $47,770,000 | 733 |
Undivided profits | $23,506,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,266,000 | 620 |
Earning assets | $625,848,000 | 1,129 |
Long-term assets (5+ years) | $222,695,000 | 1,047 |
Average Assets, year-to-date | $657,890,000 | 1,136 |
Average Assets, quarterly | $654,862,000 | 1,161 |
Volatile liabilities | $7,553,000 | 3,420 |
Insider loans | $28,727,000 | 180 |
FHLB advances | $67,641,000 | 444 |
Loans and leases held for sale | $440,000 | 1,344 |
Unused loan commitments | $50,739,000 | 1,598 |
Tier 1 (core) risk-based capital | $74,562,000 | 1,143 |
Tier 2 risk-based capital | $1,237,000 | 3,109 |
Total risk weighted assets | $372,212,000 | 1,421 |
Total unused commitments | $50,739,000 | 1,598 |
Derivatives | $355,161,000 | 238 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $637,753,000 | 1,182 |
Cash and due from depository institutions | $42,825,000 | 1,707 |
Interest-bearing balances | $37,234,000 | 1,018 |
Securities | $319,099,000 | 451 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,320 |
Net loans & leases | $238,934,000 | 1,916 |
Loan loss allowance | $1,399,000 | 3,087 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,727,000 | 2,898 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $12,298,000 | 529 |
All other assets | $21,862,000 | 1,007 |
Life insurance assets | $9,464,000 | 1,035 |
Total liabilities and capital | $637,753,000 | 1,182 |
Total liabilities | $560,039,000 | 1,187 |
Total deposits | $478,565,000 | 1,281 |
Interest-bearing deposits | $471,238,000 | 1,051 |
Deposits held in domestic offices | $478,565,000 | 1,281 |
% insured | 89.07% | 1,119 |
Federal funds purchased & repurchase agreements | $2,476,000 | 926 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,638,000 | 505 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,360,000 | 608 |
Total equity capital | $77,714,000 | 1,138 |
Total bank equity capital | $77,714,000 | 1,138 |
Perpetual preferred stock | $0 | 81 |
Common stock | $230,000 | 3,275 |
Surplus | $47,770,000 | 730 |
Undivided profits | $29,714,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,032,000 | 794 |
Earning assets | $595,275,000 | 1,174 |
Long-term assets (5+ years) | $225,267,000 | 1,042 |
Average Assets, year-to-date | $653,196,330 | 1,141 |
Average Assets, quarterly | $644,107,000 | 1,160 |
Volatile liabilities | $6,466,000 | 3,605 |
Insider loans | $28,821,000 | 184 |
FHLB advances | $67,638,000 | 464 |
Loans and leases held for sale | $716,000 | 1,085 |
Unused loan commitments | $55,410,000 | 1,487 |
Tier 1 (core) risk-based capital | $72,685,000 | 1,155 |
Tier 2 risk-based capital | $1,399,000 | 2,917 |
Total risk weighted assets | $353,564,000 | 1,483 |
Total unused commitments | $55,410,000 | 1,487 |
Derivatives | $322,161,000 | 244 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $650,461,000 | 1,160 |
Cash and due from depository institutions | $33,354,000 | 1,647 |
Interest-bearing balances | $28,251,000 | 1,332 |
Securities | $347,332,000 | 424 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,424 |
Net loans & leases | $230,585,000 | 1,970 |
Loan loss allowance | $1,630,000 | 2,850 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,751,000 | 2,910 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $12,298,000 | 528 |
All other assets | $24,133,000 | 934 |
Life insurance assets | $9,406,000 | 1,037 |
Total liabilities and capital | $650,461,000 | 1,160 |
Total liabilities | $568,352,000 | 1,164 |
Total deposits | $497,765,000 | 1,245 |
Interest-bearing deposits | $490,995,000 | 1,013 |
Deposits held in domestic offices | $497,765,000 | 1,245 |
% insured | 92.16% | 648 |
Federal funds purchased & repurchase agreements | $2,472,000 | 920 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $62,636,000 | 522 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,479,000 | 1,013 |
Total equity capital | $82,109,000 | 1,064 |
Total bank equity capital | $82,109,000 | 1,063 |
Perpetual preferred stock | $0 | 83 |
Common stock | $230,000 | 3,309 |
Surplus | $47,770,000 | 731 |
Undivided profits | $34,109,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,599,000 | 677 |
Earning assets | $606,176,000 | 1,140 |
Long-term assets (5+ years) | $242,401,000 | 993 |
Average Assets, year-to-date | $660,918,000 | 1,134 |
Average Assets, quarterly | $660,918,000 | 1,134 |
Volatile liabilities | $15,872,000 | 2,482 |
Insider loans | $28,518,000 | 186 |
FHLB advances | $62,636,000 | 470 |
Loans and leases held for sale | $137,000 | 1,347 |
Unused loan commitments | $54,054,000 | 1,534 |
Tier 1 (core) risk-based capital | $70,176,000 | 1,177 |
Tier 2 risk-based capital | $1,630,000 | 2,663 |
Total risk weighted assets | $336,605,000 | 1,529 |
Total unused commitments | $54,054,000 | 1,534 |
Derivatives | $646,172,000 | 164 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $671,375,000 | 1,113 |
Cash and due from depository institutions | $28,316,000 | 1,723 |
Interest-bearing balances | $22,427,000 | 1,402 |
Securities | $358,587,000 | 414 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,225 |
Net loans & leases | $238,811,000 | 1,919 |
Loan loss allowance | $1,832,000 | 2,658 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,742,000 | 2,890 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $12,298,000 | 523 |
All other assets | $30,613,000 | 750 |
Life insurance assets | $9,350,000 | 1,037 |
Total liabilities and capital | $671,375,000 | 1,113 |
Total liabilities | $590,006,000 | 1,133 |
Total deposits | $509,810,000 | 1,200 |
Interest-bearing deposits | $503,307,000 | 980 |
Deposits held in domestic offices | $509,810,000 | 1,200 |
% insured | 93.90% | 416 |
Federal funds purchased & repurchase agreements | $2,561,000 | 1,041 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,553,000 | 551 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,082,000 | 502 |
Total equity capital | $81,369,000 | 1,050 |
Total bank equity capital | $81,369,000 | 1,049 |
Perpetual preferred stock | $0 | 86 |
Common stock | $230,000 | 3,334 |
Surplus | $47,770,000 | 727 |
Undivided profits | $33,369,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,239,000 | 599 |
Earning assets | $619,833,000 | 1,117 |
Long-term assets (5+ years) | $277,746,000 | 869 |
Average Assets, year-to-date | $632,315,200 | 1,154 |
Average Assets, quarterly | $659,812,000 | 1,119 |
Volatile liabilities | $15,480,000 | 2,559 |
Insider loans | $28,422,000 | 185 |
FHLB advances | $63,553,000 | 511 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,022,000 | 1,756 |
Tier 1 (core) risk-based capital | $67,617,000 | 1,209 |
Tier 2 risk-based capital | $1,832,000 | 2,495 |
Total risk weighted assets | $356,517,000 | 1,450 |
Total unused commitments | $43,022,000 | 1,756 |
Derivatives | $323,236,000 | 214 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $648,249,000 | 1,145 |
Cash and due from depository institutions | $7,269,000 | 1,726 |
Interest-bearing balances | $2,440,000 | 4,256 |
Securities | $353,342,000 | 422 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
Net loans & leases | $235,271,000 | 1,945 |
Loan loss allowance | $1,969,000 | 2,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,823,000 | 2,869 |
Other real estate owned | $45,000 | 1,726 |
Goodwill and other intangibles | $12,298,000 | 514 |
All other assets | $37,192,000 | 630 |
Life insurance assets | $9,292,000 | 1,043 |
Total liabilities and capital | $648,249,000 | 1,145 |
Total liabilities | $566,194,000 | 1,159 |
Total deposits | $477,061,000 | 1,269 |
Interest-bearing deposits | $469,554,000 | 1,027 |
Deposits held in domestic offices | $477,061,000 | 1,269 |
% insured | 93.80% | 455 |
Federal funds purchased & repurchase agreements | $4,563,000 | 888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,542,000 | 566 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,028,000 | 385 |
Total equity capital | $82,055,000 | 1,024 |
Total bank equity capital | $82,055,000 | 1,023 |
Perpetual preferred stock | $0 | 92 |
Common stock | $230,000 | 3,387 |
Surplus | $43,592,000 | 777 |
Undivided profits | $38,233,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,086,000 | 626 |
Earning assets | $591,062,000 | 1,162 |
Long-term assets (5+ years) | $271,500,000 | 888 |
Average Assets, year-to-date | $622,550,250 | 1,167 |
Average Assets, quarterly | $633,576,500 | 1,165 |
Volatile liabilities | $16,696,000 | 2,463 |
Insider loans | $26,850,000 | 201 |
FHLB advances | $63,542,000 | 532 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,494,000 | 1,588 |
Tier 1 (core) risk-based capital | $65,647,000 | 1,236 |
Tier 2 risk-based capital | $1,969,000 | 2,407 |
Total risk weighted assets | $378,723,000 | 1,366 |
Total unused commitments | $51,494,000 | 1,589 |
Derivatives | $323,236,000 | 220 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $618,904,000 | 1,189 |
Cash and due from depository institutions | $10,330,000 | 1,731 |
Interest-bearing balances | $5,873,000 | 3,353 |
Securities | $334,670,000 | 442 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,186 |
Net loans & leases | $227,562,000 | 1,983 |
Loan loss allowance | $2,007,000 | 2,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,821,000 | 2,889 |
Other real estate owned | $45,000 | 1,731 |
Goodwill and other intangibles | $12,298,000 | 508 |
All other assets | $31,142,000 | 724 |
Life insurance assets | $9,232,000 | 1,045 |
Total liabilities and capital | $618,904,000 | 1,189 |
Total liabilities | $540,766,000 | 1,206 |
Total deposits | $492,241,000 | 1,219 |
Interest-bearing deposits | $484,663,000 | 995 |
Deposits held in domestic offices | $492,241,000 | 1,219 |
% insured | 91.57% | 773 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,334,000 | 977 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,561,000 | 425 |
Total equity capital | $78,138,000 | 1,059 |
Total bank equity capital | $78,138,000 | 1,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $230,000 | 3,430 |
Surplus | $43,592,000 | 779 |
Undivided profits | $34,316,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,819,000 | 764 |
Earning assets | $568,141,000 | 1,200 |
Long-term assets (5+ years) | $254,399,000 | 942 |
Average Assets, year-to-date | $613,984,000 | 1,185 |
Average Assets, quarterly | $620,669,000 | 1,182 |
Volatile liabilities | $15,564,000 | 2,514 |
Insider loans | $26,110,000 | 201 |
FHLB advances | $29,334,000 | 937 |
Loans and leases held for sale | $280,000 | 1,400 |
Unused loan commitments | $51,494,000 | 1,578 |
Tier 1 (core) risk-based capital | $63,837,000 | 1,251 |
Tier 2 risk-based capital | $2,007,000 | 2,375 |
Total risk weighted assets | $333,084,000 | 1,531 |
Total unused commitments | $51,494,000 | 1,578 |
Derivatives | $325,641,000 | 219 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $622,434,000 | 1,185 |
Cash and due from depository institutions | $21,985,000 | 1,746 |
Interest-bearing balances | $17,289,000 | 1,872 |
Securities | $323,192,000 | 460 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
Net loans & leases | $232,405,000 | 1,933 |
Loan loss allowance | $1,996,000 | 2,566 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,873,000 | 2,888 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $12,298,000 | 495 |
All other assets | $29,671,000 | 746 |
Life insurance assets | $9,173,000 | 1,051 |
Total liabilities and capital | $622,435,000 | 1,185 |
Total liabilities | $547,053,000 | 1,192 |
Total deposits | $510,216,000 | 1,189 |
Interest-bearing deposits | $502,619,000 | 967 |
Deposits held in domestic offices | $510,216,000 | 1,189 |
% insured | 93.29% | 553 |
Federal funds purchased & repurchase agreements | $2,358,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,326,000 | 1,178 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,153,000 | 450 |
Total equity capital | $75,382,000 | 1,097 |
Total bank equity capital | $75,382,000 | 1,096 |
Perpetual preferred stock | $0 | 94 |
Common stock | $230,000 | 3,470 |
Surplus | $43,592,000 | 782 |
Undivided profits | $31,560,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,965,000 | 701 |
Earning assets | $572,896,000 | 1,189 |
Long-term assets (5+ years) | $234,815,000 | 1,019 |
Average Assets, year-to-date | $611,524,000 | 1,198 |
Average Assets, quarterly | $611,524,000 | 1,198 |
Volatile liabilities | $5,290,000 | 3,860 |
Insider loans | $16,232,000 | 365 |
FHLB advances | $19,326,000 | 1,136 |
Loans and leases held for sale | $86,000 | 1,544 |
Unused loan commitments | $51,037,000 | 1,590 |
Tier 1 (core) risk-based capital | $61,273,000 | 1,288 |
Tier 2 risk-based capital | $1,996,000 | 2,389 |
Total risk weighted assets | $330,539,000 | 1,533 |
Total unused commitments | $51,037,000 | 1,590 |
Derivatives | $351,747,000 | 209 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $599,898,000 | 1,225 |
Cash and due from depository institutions | $17,986,000 | 1,692 |
Interest-bearing balances | $10,285,000 | 2,559 |
Securities | $291,888,000 | 505 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,246 |
Net loans & leases | $252,171,000 | 1,844 |
Loan loss allowance | $2,228,000 | 2,368 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,840,000 | 2,934 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $12,298,000 | 490 |
All other assets | $22,704,000 | 976 |
Life insurance assets | $9,114,000 | 1,057 |
Total liabilities and capital | $599,898,000 | 1,225 |
Total liabilities | $531,385,000 | 1,226 |
Total deposits | $495,671,000 | 1,217 |
Interest-bearing deposits | $487,601,000 | 992 |
Deposits held in domestic offices | $495,671,000 | 1,217 |
% insured | 93.42% | 528 |
Federal funds purchased & repurchase agreements | $2,357,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,903,000 | 996 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,454,000 | 849 |
Total equity capital | $68,513,000 | 1,202 |
Total bank equity capital | $68,513,000 | 1,202 |
Perpetual preferred stock | $0 | 95 |
Common stock | $230,000 | 3,506 |
Surplus | $43,592,000 | 783 |
Undivided profits | $24,691,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,487,000 | 664 |
Earning assets | $554,355,000 | 1,225 |
Long-term assets (5+ years) | $212,427,000 | 1,116 |
Average Assets, year-to-date | $601,997,200 | 1,190 |
Average Assets, quarterly | $596,456,500 | 1,223 |
Volatile liabilities | $11,429,000 | 2,953 |
Insider loans | $16,310,000 | 354 |
FHLB advances | $26,903,000 | 958 |
Loans and leases held for sale | $464,000 | 1,172 |
Unused loan commitments | $42,087,000 | 1,800 |
Tier 1 (core) risk-based capital | $58,981,000 | 1,328 |
Tier 2 risk-based capital | $2,228,000 | 2,209 |
Total risk weighted assets | $345,136,000 | 1,457 |
Total unused commitments | $42,087,000 | 1,800 |
Derivatives | $354,795,000 | 199 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $593,015,000 | 1,239 |
Cash and due from depository institutions | $33,399,000 | 1,699 |
Interest-bearing balances | $29,009,000 | 1,161 |
Securities | $265,620,000 | 545 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
Net loans & leases | $256,744,000 | 1,814 |
Loan loss allowance | $1,990,000 | 2,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,799,000 | 2,987 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $12,298,000 | 484 |
All other assets | $22,145,000 | 1,003 |
Life insurance assets | $9,054,000 | 1,062 |
Total liabilities and capital | $593,015,000 | 1,239 |
Total liabilities | $525,567,000 | 1,241 |
Total deposits | $490,315,000 | 1,236 |
Interest-bearing deposits | $483,186,000 | 997 |
Deposits held in domestic offices | $490,315,000 | 1,236 |
% insured | 92.54% | 715 |
Federal funds purchased & repurchase agreements | $2,351,000 | 1,180 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,209,000 | 1,000 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,692,000 | 995 |
Total equity capital | $67,448,000 | 1,225 |
Total bank equity capital | $67,448,000 | 1,225 |
Perpetual preferred stock | $0 | 98 |
Common stock | $230,000 | 3,548 |
Surplus | $43,592,000 | 782 |
Undivided profits | $23,626,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,619,000 | 626 |
Earning assets | $551,383,000 | 1,229 |
Long-term assets (5+ years) | $189,210,000 | 1,245 |
Average Assets, year-to-date | $602,522,000 | 1,198 |
Average Assets, quarterly | $593,176,000 | 1,238 |
Volatile liabilities | $12,311,000 | 2,886 |
Insider loans | $15,923,000 | 355 |
FHLB advances | $27,209,000 | 962 |
Loans and leases held for sale | $349,000 | 1,363 |
Unused loan commitments | $41,157,000 | 1,842 |
Tier 1 (core) risk-based capital | $58,621,000 | 1,343 |
Tier 2 risk-based capital | $1,990,000 | 2,413 |
Total risk weighted assets | $350,232,000 | 1,435 |
Total unused commitments | $41,157,000 | 1,843 |
Derivatives | $354,539,000 | 197 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $593,337,000 | 1,237 |
Cash and due from depository institutions | $25,556,000 | 1,709 |
Interest-bearing balances | $21,039,000 | 1,481 |
Securities | $278,170,000 | 538 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,343 |
Net loans & leases | $252,419,000 | 1,823 |
Loan loss allowance | $2,026,000 | 2,575 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,817,000 | 3,000 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $12,298,000 | 483 |
All other assets | $22,066,000 | 997 |
Life insurance assets | $8,991,000 | 1,057 |
Total liabilities and capital | $593,337,000 | 1,237 |
Total liabilities | $526,974,000 | 1,237 |
Total deposits | $488,841,000 | 1,244 |
Interest-bearing deposits | $479,498,000 | 1,013 |
Deposits held in domestic offices | $488,841,000 | 1,243 |
% insured | 92.07% | 820 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,673,000 | 896 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,115,000 | 1,191 |
Total equity capital | $66,363,000 | 1,234 |
Total bank equity capital | $66,363,000 | 1,234 |
Perpetual preferred stock | $0 | 102 |
Common stock | $230,000 | 3,572 |
Surplus | $43,592,000 | 788 |
Undivided profits | $22,541,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,878,000 | 692 |
Earning assets | $551,639,000 | 1,235 |
Long-term assets (5+ years) | $197,500,000 | 1,207 |
Average Assets, year-to-date | $605,691,000 | 1,197 |
Average Assets, quarterly | $601,784,000 | 1,209 |
Volatile liabilities | $16,802,000 | 2,308 |
Insider loans | $15,485,000 | 368 |
FHLB advances | $31,673,000 | 859 |
Loans and leases held for sale | $291,000 | 1,446 |
Unused loan commitments | $47,762,000 | 1,668 |
Tier 1 (core) risk-based capital | $57,264,000 | 1,352 |
Tier 2 risk-based capital | $2,026,000 | 2,365 |
Total risk weighted assets | $352,145,000 | 1,416 |
Total unused commitments | $47,762,000 | 1,668 |
Derivatives | $274,186,000 | 227 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $610,231,000 | 1,200 |
Cash and due from depository institutions | $10,361,000 | 1,685 |
Interest-bearing balances | $5,957,000 | 3,711 |
Securities | $313,983,000 | 490 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,479 |
Net loans & leases | $247,566,000 | 1,838 |
Loan loss allowance | $2,079,000 | 2,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,849,000 | 2,997 |
Other real estate owned | $10,000 | 1,685 |
Goodwill and other intangibles | $12,298,000 | 478 |
All other assets | $23,153,000 | 949 |
Life insurance assets | $8,929,000 | 1,054 |
Total liabilities and capital | $610,231,000 | 1,200 |
Total liabilities | $546,820,000 | 1,193 |
Total deposits | $501,043,000 | 1,213 |
Interest-bearing deposits | $492,146,000 | 993 |
Deposits held in domestic offices | $501,043,000 | 1,213 |
% insured | 91.58% | 924 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,140 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,831,000 | 833 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,606,000 | 556 |
Total equity capital | $63,411,000 | 1,261 |
Total bank equity capital | $63,411,000 | 1,261 |
Perpetual preferred stock | $0 | 106 |
Common stock | $230,000 | 3,616 |
Surplus | $43,592,000 | 785 |
Undivided profits | $19,589,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,134,000 | 629 |
Earning assets | $567,517,000 | 1,192 |
Long-term assets (5+ years) | $199,529,000 | 1,199 |
Average Assets, year-to-date | $611,868,000 | 1,188 |
Average Assets, quarterly | $611,868,000 | 1,188 |
Volatile liabilities | $9,070,000 | 3,168 |
Insider loans | $15,877,000 | 366 |
FHLB advances | $31,831,000 | 792 |
Loans and leases held for sale | $651,000 | 1,088 |
Unused loan commitments | $51,605,000 | 1,575 |
Tier 1 (core) risk-based capital | $55,835,000 | 1,367 |
Tier 2 risk-based capital | $2,079,000 | 2,333 |
Total risk weighted assets | $352,099,000 | 1,408 |
Total unused commitments | $51,605,000 | 1,575 |
Derivatives | $184,256,000 | 265 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $613,506,000 | 1,182 |
Cash and due from depository institutions | $29,486,000 | 1,675 |
Interest-bearing balances | $24,063,000 | 1,360 |
Securities | $286,311,000 | 526 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,453 |
Net loans & leases | $257,925,000 | 1,779 |
Loan loss allowance | $1,879,000 | 2,725 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,845,000 | 3,022 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $12,298,000 | 479 |
All other assets | $24,638,000 | 909 |
Life insurance assets | $8,869,000 | 1,052 |
Total liabilities and capital | $613,506,000 | 1,182 |
Total liabilities | $547,341,000 | 1,176 |
Total deposits | $503,638,000 | 1,194 |
Interest-bearing deposits | $493,467,000 | 981 |
Deposits held in domestic offices | $503,638,000 | 1,194 |
% insured | 86.12% | 2,123 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,193 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,767,000 | 834 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,251,000 | 891 |
Total equity capital | $66,165,000 | 1,206 |
Total bank equity capital | $66,165,000 | 1,205 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 3,651 |
Surplus | $43,592,000 | 787 |
Undivided profits | $22,343,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,689,000 | 586 |
Earning assets | $568,302,000 | 1,179 |
Long-term assets (5+ years) | $185,528,000 | 1,267 |
Average Assets, year-to-date | $609,019,600 | 1,152 |
Average Assets, quarterly | $604,951,000 | 1,178 |
Volatile liabilities | $7,913,000 | 3,403 |
Insider loans | $16,278,000 | 350 |
FHLB advances | $34,767,000 | 796 |
Loans and leases held for sale | $1,040,000 | 1,041 |
Unused loan commitments | $42,084,000 | 1,772 |
Tier 1 (core) risk-based capital | $60,259,000 | 1,280 |
Tier 2 risk-based capital | $1,879,000 | 2,508 |
Total risk weighted assets | $351,652,000 | 1,401 |
Total unused commitments | $42,084,000 | 1,773 |
Derivatives | $191,579,000 | 255 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $596,396,000 | 1,195 |
Cash and due from depository institutions | $14,337,000 | 1,667 |
Interest-bearing balances | $9,653,000 | 2,817 |
Securities | $289,993,000 | 530 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
Net loans & leases | $252,428,000 | 1,805 |
Loan loss allowance | $2,055,000 | 2,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,843,000 | 3,031 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $12,299,000 | 473 |
All other assets | $24,486,000 | 877 |
Life insurance assets | $8,806,000 | 1,043 |
Total liabilities and capital | $596,396,000 | 1,195 |
Total liabilities | $534,217,000 | 1,189 |
Total deposits | $475,577,000 | 1,238 |
Interest-bearing deposits | $466,914,000 | 1,018 |
Deposits held in domestic offices | $475,577,000 | 1,238 |
% insured | 85.76% | 2,368 |
Federal funds purchased & repurchase agreements | $11,879,000 | 661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,903,000 | 829 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,858,000 | 572 |
Total equity capital | $62,179,000 | 1,290 |
Total bank equity capital | $62,179,000 | 1,290 |
Perpetual preferred stock | $0 | 115 |
Common stock | $230,000 | 3,693 |
Surplus | $43,592,000 | 777 |
Undivided profits | $18,357,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,952,000 | 535 |
Earning assets | $552,084,000 | 1,190 |
Long-term assets (5+ years) | $193,339,000 | 1,194 |
Average Assets, year-to-date | $607,898,000 | 1,158 |
Average Assets, quarterly | $602,579,000 | 1,176 |
Volatile liabilities | $17,304,000 | 2,275 |
Insider loans | $13,858,000 | 422 |
FHLB advances | $34,903,000 | 794 |
Loans and leases held for sale | $870,000 | 1,220 |
Unused loan commitments | $43,478,000 | 1,749 |
Tier 1 (core) risk-based capital | $58,382,000 | 1,308 |
Tier 2 risk-based capital | $2,055,000 | 2,358 |
Total risk weighted assets | $350,252,000 | 1,391 |
Total unused commitments | $43,478,000 | 1,750 |
Derivatives | $194,177,000 | 270 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $608,762,000 | 1,167 |
Cash and due from depository institutions | $36,825,000 | 1,723 |
Interest-bearing balances | $31,445,000 | 1,058 |
Securities | $281,653,000 | 545 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
Net loans & leases | $252,704,000 | 1,795 |
Loan loss allowance | $2,081,000 | 2,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,869,000 | 3,042 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $12,298,000 | 472 |
All other assets | $22,404,000 | 947 |
Life insurance assets | $8,740,000 | 1,043 |
Total liabilities and capital | $608,762,000 | 1,167 |
Total liabilities | $547,128,000 | 1,154 |
Total deposits | $488,303,000 | 1,207 |
Interest-bearing deposits | $478,420,000 | 996 |
Deposits held in domestic offices | $488,303,000 | 1,207 |
% insured | 92.21% | 975 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,121 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,864,000 | 739 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,384,000 | 549 |
Total equity capital | $61,634,000 | 1,301 |
Total bank equity capital | $61,634,000 | 1,300 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 3,741 |
Surplus | $43,592,000 | 778 |
Undivided profits | $17,812,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,219,000 | 606 |
Earning assets | $565,811,000 | 1,166 |
Long-term assets (5+ years) | $197,539,000 | 1,155 |
Average Assets, year-to-date | $611,732,000 | 1,159 |
Average Assets, quarterly | $607,090,000 | 1,171 |
Volatile liabilities | $17,050,000 | 2,285 |
Insider loans | $13,078,000 | 459 |
FHLB advances | $42,864,000 | 711 |
Loans and leases held for sale | $1,355,000 | 1,022 |
Unused loan commitments | $46,047,000 | 1,690 |
Tier 1 (core) risk-based capital | $56,446,000 | 1,332 |
Tier 2 risk-based capital | $2,081,000 | 2,341 |
Total risk weighted assets | $346,296,000 | 1,410 |
Total unused commitments | $46,047,000 | 1,691 |
Derivatives | $207,560,000 | 255 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $605,418,000 | 1,171 |
Cash and due from depository institutions | $31,664,000 | 1,728 |
Interest-bearing balances | $26,214,000 | 1,361 |
Securities | $285,860,000 | 543 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $249,810,000 | 1,786 |
Loan loss allowance | $1,841,000 | 2,829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,906,000 | 3,041 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $12,298,000 | 471 |
All other assets | $22,870,000 | 928 |
Life insurance assets | $8,676,000 | 1,037 |
Total liabilities and capital | $605,418,000 | 1,171 |
Total liabilities | $545,239,000 | 1,157 |
Total deposits | $479,832,000 | 1,227 |
Interest-bearing deposits | $470,611,000 | 1,021 |
Deposits held in domestic offices | $479,832,000 | 1,227 |
% insured | 93.46% | 733 |
Federal funds purchased & repurchase agreements | $12,568,000 | 643 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,712,000 | 683 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,127,000 | 611 |
Total equity capital | $60,179,000 | 1,303 |
Total bank equity capital | $60,179,000 | 1,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 3,775 |
Surplus | $43,592,000 | 784 |
Undivided profits | $16,357,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,152,000 | 610 |
Earning assets | $561,894,000 | 1,163 |
Long-term assets (5+ years) | $212,066,000 | 1,078 |
Average Assets, year-to-date | $613,217,000 | 1,150 |
Average Assets, quarterly | $613,217,000 | 1,150 |
Volatile liabilities | $25,839,000 | 1,680 |
Insider loans | $12,941,000 | 466 |
FHLB advances | $42,712,000 | 646 |
Loans and leases held for sale | $687,000 | 1,145 |
Unused loan commitments | $47,730,000 | 1,635 |
Tier 1 (core) risk-based capital | $55,071,000 | 1,351 |
Tier 2 risk-based capital | $1,842,000 | 2,535 |
Total risk weighted assets | $340,746,000 | 1,416 |
Total unused commitments | $47,730,000 | 1,636 |
Derivatives | $175,947,000 | 263 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $621,016,000 | 1,134 |
Cash and due from depository institutions | $30,738,000 | 1,708 |
Interest-bearing balances | $25,140,000 | 1,289 |
Securities | $293,597,000 | 525 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,428 |
Net loans & leases | $259,032,000 | 1,712 |
Loan loss allowance | $1,703,000 | 2,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,949,000 | 3,028 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $12,298,000 | 469 |
All other assets | $22,391,000 | 944 |
Life insurance assets | $8,611,000 | 1,037 |
Total liabilities and capital | $621,016,000 | 1,134 |
Total liabilities | $561,885,000 | 1,112 |
Total deposits | $497,223,000 | 1,166 |
Interest-bearing deposits | $488,815,000 | 958 |
Deposits held in domestic offices | $497,223,000 | 1,166 |
% insured | 92.59% | 946 |
Federal funds purchased & repurchase agreements | $6,324,000 | 933 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,208,000 | 641 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,130,000 | 800 |
Total equity capital | $59,131,000 | 1,301 |
Total bank equity capital | $59,131,000 | 1,300 |
Perpetual preferred stock | $0 | 135 |
Common stock | $230,000 | 3,814 |
Surplus | $43,592,000 | 788 |
Undivided profits | $15,309,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,710,000 | 542 |
Earning assets | $577,780,000 | 1,116 |
Long-term assets (5+ years) | $245,441,000 | 956 |
Average Assets, year-to-date | $600,460,400 | 1,131 |
Average Assets, quarterly | $615,455,000 | 1,127 |
Volatile liabilities | $25,218,000 | 1,727 |
Insider loans | $12,255,000 | 494 |
FHLB advances | $51,208,000 | 604 |
Loans and leases held for sale | $648,000 | 1,197 |
Unused loan commitments | $41,475,000 | 1,760 |
Tier 1 (core) risk-based capital | $53,124,000 | 1,382 |
Tier 2 risk-based capital | $1,703,000 | 2,698 |
Total risk weighted assets | $354,410,000 | 1,365 |
Total unused commitments | $41,475,000 | 1,760 |
Derivatives | $201,158,000 | 224 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $609,894,000 | 1,141 |
Cash and due from depository institutions | $16,407,000 | 1,702 |
Interest-bearing balances | $9,552,000 | 2,760 |
Securities | $305,248,000 | 508 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
Net loans & leases | $253,651,000 | 1,734 |
Loan loss allowance | $1,746,000 | 2,969 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,988,000 | 3,036 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $12,298,000 | 465 |
All other assets | $19,293,000 | 1,063 |
Life insurance assets | $3,549,000 | 2,044 |
Total liabilities and capital | $609,894,000 | 1,141 |
Total liabilities | $553,047,000 | 1,122 |
Total deposits | $487,092,000 | 1,184 |
Interest-bearing deposits | $474,688,000 | 979 |
Deposits held in domestic offices | $487,092,000 | 1,184 |
% insured | 91.34% | 1,306 |
Federal funds purchased & repurchase agreements | $3,038,000 | 1,261 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,155,000 | 619 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,762,000 | 558 |
Total equity capital | $56,847,000 | 1,349 |
Total bank equity capital | $56,847,000 | 1,347 |
Perpetual preferred stock | $0 | 149 |
Common stock | $230,000 | 3,873 |
Surplus | $43,592,000 | 791 |
Undivided profits | $13,025,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,294,000 | 482 |
Earning assets | $568,460,000 | 1,128 |
Long-term assets (5+ years) | $258,904,000 | 914 |
Average Assets, year-to-date | $595,321,500 | 1,151 |
Average Assets, quarterly | $609,698,500 | 1,133 |
Volatile liabilities | $21,731,000 | 1,921 |
Insider loans | $5,187,000 | 1,207 |
FHLB advances | $51,155,000 | 581 |
Loans and leases held for sale | $1,065,000 | 1,026 |
Unused loan commitments | $46,238,000 | 1,646 |
Tier 1 (core) risk-based capital | $51,270,000 | 1,435 |
Tier 2 risk-based capital | $1,747,000 | 2,662 |
Total risk weighted assets | $359,750,000 | 1,335 |
Total unused commitments | $46,238,000 | 1,646 |
Derivatives | $188,109,000 | 239 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $609,503,000 | 1,142 |
Cash and due from depository institutions | $27,016,000 | 1,683 |
Interest-bearing balances | $20,657,000 | 1,490 |
Securities | $297,253,000 | 523 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
Net loans & leases | $250,578,000 | 1,749 |
Loan loss allowance | $1,762,000 | 2,970 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,952,000 | 3,077 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $12,298,000 | 468 |
All other assets | $19,396,000 | 1,065 |
Life insurance assets | $3,529,000 | 2,049 |
Total liabilities and capital | $609,503,000 | 1,142 |
Total liabilities | $555,157,000 | 1,120 |
Total deposits | $490,169,000 | 1,172 |
Interest-bearing deposits | $476,972,000 | 970 |
Deposits held in domestic offices | $490,169,000 | 1,171 |
% insured | 91.52% | 1,343 |
Federal funds purchased & repurchase agreements | $3,519,000 | 1,215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,960,000 | 618 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,509,000 | 640 |
Total equity capital | $54,346,000 | 1,407 |
Total bank equity capital | $54,346,000 | 1,405 |
Perpetual preferred stock | $0 | 164 |
Common stock | $230,000 | 3,915 |
Surplus | $43,592,000 | 801 |
Undivided profits | $10,524,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,776,000 | 503 |
Earning assets | $568,498,000 | 1,124 |
Long-term assets (5+ years) | $256,515,000 | 931 |
Average Assets, year-to-date | $590,464,000 | 1,162 |
Average Assets, quarterly | $592,058,500 | 1,172 |
Volatile liabilities | $15,159,000 | 2,427 |
Insider loans | $5,134,000 | 1,209 |
FHLB advances | $51,960,000 | 585 |
Loans and leases held for sale | $815,000 | 1,220 |
Unused loan commitments | $47,755,000 | 1,584 |
Tier 1 (core) risk-based capital | $49,434,000 | 1,474 |
Tier 2 risk-based capital | $1,762,000 | 2,638 |
Total risk weighted assets | $352,039,000 | 1,365 |
Total unused commitments | $47,755,000 | 1,584 |
Derivatives | $187,421,000 | 245 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $574,614,000 | 1,209 |
Cash and due from depository institutions | $14,047,000 | 1,645 |
Interest-bearing balances | $9,434,000 | 3,089 |
Securities | $284,288,000 | 544 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,774 |
Net loans & leases | $242,060,000 | 1,776 |
Loan loss allowance | $1,525,000 | 3,262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,925,000 | 3,112 |
Other real estate owned | $25,000 | 1,645 |
Goodwill and other intangibles | $12,298,000 | 457 |
All other assets | $18,960,000 | 1,074 |
Life insurance assets | $3,508,000 | 2,041 |
Total liabilities and capital | $574,614,000 | 1,209 |
Total liabilities | $519,520,000 | 1,185 |
Total deposits | $441,284,000 | 1,296 |
Interest-bearing deposits | $432,387,000 | 1,078 |
Deposits held in domestic offices | $441,284,000 | 1,295 |
% insured | 92.08% | 1,244 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,171 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,828,000 | 495 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,968,000 | 589 |
Total equity capital | $55,094,000 | 1,392 |
Total bank equity capital | $55,094,000 | 1,390 |
Perpetual preferred stock | $0 | 175 |
Common stock | $230,000 | 3,962 |
Surplus | $43,592,000 | 798 |
Undivided profits | $11,272,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,500,000 | 522 |
Earning assets | $535,793,000 | 1,204 |
Long-term assets (5+ years) | $242,806,000 | 965 |
Average Assets, year-to-date | $580,944,500 | 1,187 |
Average Assets, quarterly | $580,944,500 | 1,187 |
Volatile liabilities | $26,530,000 | 1,600 |
Insider loans | $5,134,000 | 1,201 |
FHLB advances | $63,828,000 | 460 |
Loans and leases held for sale | $1,225,000 | 1,022 |
Unused loan commitments | $58,061,000 | 1,386 |
Tier 1 (core) risk-based capital | $47,997,000 | 1,492 |
Tier 2 risk-based capital | $1,526,000 | 2,890 |
Total risk weighted assets | $344,975,000 | 1,366 |
Total unused commitments | $58,061,000 | 1,386 |
Derivatives | $190,199,000 | 234 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $587,275,000 | 1,174 |
Cash and due from depository institutions | $40,072,000 | 1,712 |
Interest-bearing balances | $33,412,000 | 999 |
Securities | $258,580,000 | 598 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
Net loans & leases | $254,596,000 | 1,698 |
Loan loss allowance | $1,815,000 | 2,959 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,047,000 | 3,099 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $12,382,000 | 449 |
All other assets | $18,588,000 | 1,098 |
Life insurance assets | $3,487,000 | 2,035 |
Total liabilities and capital | $587,275,000 | 1,174 |
Total liabilities | $532,852,000 | 1,146 |
Total deposits | $438,777,000 | 1,293 |
Interest-bearing deposits | $429,372,000 | 1,070 |
Deposits held in domestic offices | $438,777,000 | 1,292 |
% insured | 91.02% | 1,528 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,224 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,473,000 | 437 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,610,000 | 596 |
Total equity capital | $54,423,000 | 1,400 |
Total bank equity capital | $54,423,000 | 1,398 |
Perpetual preferred stock | $0 | 187 |
Common stock | $230,000 | 4,036 |
Surplus | $43,592,000 | 797 |
Undivided profits | $10,601,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,452,000 | 542 |
Earning assets | $546,598,000 | 1,155 |
Long-term assets (5+ years) | $242,459,000 | 958 |
Average Assets, year-to-date | $567,780,600 | 1,164 |
Average Assets, quarterly | $578,401,000 | 1,181 |
Volatile liabilities | $28,162,000 | 1,579 |
Insider loans | $4,483,000 | 1,355 |
FHLB advances | $79,473,000 | 404 |
Loans and leases held for sale | $1,310,000 | 877 |
Unused loan commitments | $42,779,000 | 1,670 |
Tier 1 (core) risk-based capital | $46,225,000 | 1,533 |
Tier 2 risk-based capital | $1,815,000 | 2,572 |
Total risk weighted assets | $354,376,000 | 1,308 |
Total unused commitments | $42,779,000 | 1,670 |
Derivatives | $186,687,000 | 212 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $569,527,000 | 1,204 |
Cash and due from depository institutions | $15,709,000 | 1,684 |
Interest-bearing balances | $8,057,000 | 3,014 |
Securities | $277,871,000 | 552 |
Federal funds sold & reverse repurchase agreements | $6,258,000 | 578 |
Net loans & leases | $237,659,000 | 1,804 |
Loan loss allowance | $1,888,000 | 2,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,998,000 | 3,166 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $12,489,000 | 443 |
All other assets | $16,543,000 | 1,214 |
Life insurance assets | $3,466,000 | 2,032 |
Total liabilities and capital | $569,527,000 | 1,204 |
Total liabilities | $513,581,000 | 1,181 |
Total deposits | $424,182,000 | 1,333 |
Interest-bearing deposits | $415,228,000 | 1,110 |
Deposits held in domestic offices | $424,182,000 | 1,332 |
% insured | 91.61% | 1,529 |
Federal funds purchased & repurchase agreements | $1,785,000 | 1,556 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,332,000 | 409 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,282,000 | 688 |
Total equity capital | $55,946,000 | 1,357 |
Total bank equity capital | $55,946,000 | 1,354 |
Perpetual preferred stock | $0 | 194 |
Common stock | $230,000 | 4,090 |
Surplus | $43,592,000 | 792 |
Undivided profits | $12,124,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,985,000 | 615 |
Earning assets | $529,845,000 | 1,185 |
Long-term assets (5+ years) | $224,894,000 | 1,027 |
Average Assets, year-to-date | $562,907,000 | 1,188 |
Average Assets, quarterly | $563,751,500 | 1,207 |
Volatile liabilities | $11,226,000 | 2,927 |
Insider loans | $4,459,000 | 1,354 |
FHLB advances | $79,332,000 | 377 |
Loans and leases held for sale | $876,000 | 1,056 |
Unused loan commitments | $49,669,000 | 1,509 |
Tier 1 (core) risk-based capital | $46,693,000 | 1,521 |
Tier 2 risk-based capital | $1,888,000 | 2,514 |
Total risk weighted assets | $348,574,000 | 1,317 |
Total unused commitments | $49,669,000 | 1,509 |
Derivatives | $171,637,000 | 221 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $557,976,000 | 1,208 |
Cash and due from depository institutions | $14,231,000 | 1,670 |
Interest-bearing balances | $7,790,000 | 3,087 |
Securities | $263,267,000 | 578 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,800 |
Net loans & leases | $247,426,000 | 1,719 |
Loan loss allowance | $1,893,000 | 2,952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,811,000 | 3,301 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $12,597,000 | 435 |
All other assets | $17,633,000 | 1,132 |
Life insurance assets | $3,443,000 | 2,030 |
Total liabilities and capital | $557,976,000 | 1,208 |
Total liabilities | $505,211,000 | 1,185 |
Total deposits | $412,273,000 | 1,367 |
Interest-bearing deposits | $404,184,000 | 1,130 |
Deposits held in domestic offices | $412,273,000 | 1,366 |
% insured | 92.08% | 1,472 |
Federal funds purchased & repurchase agreements | $1,793,000 | 1,567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,778,000 | 395 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,367,000 | 610 |
Total equity capital | $52,765,000 | 1,416 |
Total bank equity capital | $52,765,000 | 1,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 4,133 |
Surplus | $43,592,000 | 783 |
Undivided profits | $8,943,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,618,000 | 653 |
Earning assets | $518,494,000 | 1,194 |
Long-term assets (5+ years) | $217,770,000 | 1,057 |
Average Assets, year-to-date | $560,700,330 | 1,190 |
Average Assets, quarterly | $557,903,500 | 1,202 |
Volatile liabilities | $13,409,000 | 2,618 |
Insider loans | $4,360,000 | 1,398 |
FHLB advances | $81,778,000 | 364 |
Loans and leases held for sale | $3,242,000 | 621 |
Unused loan commitments | $45,681,000 | 1,565 |
Tier 1 (core) risk-based capital | $44,024,000 | 1,595 |
Tier 2 risk-based capital | $1,893,000 | 2,503 |
Total risk weighted assets | $361,112,000 | 1,266 |
Total unused commitments | $45,681,000 | 1,565 |
Derivatives | $176,011,000 | 229 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $557,831,000 | 1,211 |
Cash and due from depository institutions | $39,925,000 | 1,689 |
Interest-bearing balances | $32,663,000 | 1,179 |
Securities | $245,468,000 | 627 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,070 |
Net loans & leases | $236,987,000 | 1,765 |
Loan loss allowance | $1,883,000 | 2,991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,811,000 | 3,323 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $12,704,000 | 435 |
All other assets | $19,926,000 | 1,039 |
Life insurance assets | $3,421,000 | 2,023 |
Total liabilities and capital | $557,831,000 | 1,211 |
Total liabilities | $510,132,000 | 1,171 |
Total deposits | $425,958,000 | 1,329 |
Interest-bearing deposits | $415,085,000 | 1,125 |
Deposits held in domestic offices | $425,958,000 | 1,328 |
% insured | 91.36% | 1,716 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,633,000 | 399 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,663,000 | 638 |
Total equity capital | $47,699,000 | 1,523 |
Total bank equity capital | $47,699,000 | 1,521 |
Perpetual preferred stock | $0 | 201 |
Common stock | $230,000 | 4,175 |
Surplus | $43,592,000 | 789 |
Undivided profits | $3,877,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,966,000 | 580 |
Earning assets | $515,128,000 | 1,209 |
Long-term assets (5+ years) | $206,137,000 | 1,098 |
Average Assets, year-to-date | $562,062,500 | 1,188 |
Average Assets, quarterly | $562,062,500 | 1,188 |
Volatile liabilities | $9,053,000 | 3,207 |
Insider loans | $4,462,000 | 1,373 |
FHLB advances | $71,633,000 | 365 |
Loans and leases held for sale | $1,020,000 | 898 |
Unused loan commitments | $50,481,000 | 1,447 |
Tier 1 (core) risk-based capital | $41,582,000 | 1,683 |
Tier 2 risk-based capital | $1,883,000 | 2,501 |
Total risk weighted assets | $351,319,000 | 1,290 |
Total unused commitments | $50,481,000 | 1,447 |
Derivatives | $153,101,000 | 231 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $566,294,000 | 1,176 |
Cash and due from depository institutions | $27,093,000 | 1,617 |
Interest-bearing balances | $18,217,000 | 1,826 |
Securities | $248,124,000 | 627 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,913 |
Net loans & leases | $251,490,000 | 1,670 |
Loan loss allowance | $1,841,000 | 3,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,808,000 | 3,350 |
Other real estate owned | $53,000 | 1,617 |
Goodwill and other intangibles | $12,811,000 | 431 |
All other assets | $23,905,000 | 900 |
Life insurance assets | $3,399,000 | 2,014 |
Total liabilities and capital | $566,294,000 | 1,176 |
Total liabilities | $519,480,000 | 1,143 |
Total deposits | $414,721,000 | 1,345 |
Interest-bearing deposits | $400,146,000 | 1,148 |
Deposits held in domestic offices | $414,721,000 | 1,344 |
% insured | 92.76% | 1,353 |
Federal funds purchased & repurchase agreements | $4,232,000 | 1,259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,485,000 | 345 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,042,000 | 641 |
Total equity capital | $46,814,000 | 1,519 |
Total bank equity capital | $46,814,000 | 1,517 |
Perpetual preferred stock | $0 | 206 |
Common stock | $230,000 | 4,222 |
Surplus | $43,592,000 | 790 |
Undivided profits | $2,992,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,113,000 | 583 |
Earning assets | $517,841,000 | 1,187 |
Long-term assets (5+ years) | $197,943,000 | 1,117 |
Average Assets, year-to-date | $514,694,800 | 1,290 |
Average Assets, quarterly | $553,559,000 | 1,204 |
Volatile liabilities | $8,005,000 | 3,503 |
Insider loans | $4,445,000 | 1,377 |
FHLB advances | $91,485,000 | 313 |
Loans and leases held for sale | $1,222,000 | 858 |
Unused loan commitments | $40,336,000 | 1,658 |
Tier 1 (core) risk-based capital | $43,461,000 | 1,588 |
Tier 2 risk-based capital | $1,841,000 | 2,549 |
Total risk weighted assets | $387,244,000 | 1,181 |
Total unused commitments | $40,336,000 | 1,658 |
Derivatives | $146,245,000 | 230 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $540,824,000 | 1,246 |
Cash and due from depository institutions | $14,065,000 | 1,672 |
Interest-bearing balances | $6,035,000 | 3,726 |
Securities | $243,437,000 | 634 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
Net loans & leases | $244,801,000 | 1,695 |
Loan loss allowance | $1,857,000 | 3,121 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,853,000 | 3,327 |
Other real estate owned | $88,000 | 1,672 |
Goodwill and other intangibles | $12,918,000 | 429 |
All other assets | $22,657,000 | 932 |
Life insurance assets | $3,375,000 | 1,981 |
Total liabilities and capital | $540,824,000 | 1,246 |
Total liabilities | $496,232,000 | 1,206 |
Total deposits | $407,106,000 | 1,375 |
Interest-bearing deposits | $399,363,000 | 1,152 |
Deposits held in domestic offices | $407,106,000 | 1,374 |
% insured | 91.98% | 1,687 |
Federal funds purchased & repurchase agreements | $3,894,000 | 1,317 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,558,000 | 388 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,674,000 | 691 |
Total equity capital | $44,592,000 | 1,593 |
Total bank equity capital | $44,592,000 | 1,591 |
Perpetual preferred stock | $0 | 217 |
Common stock | $230,000 | 4,275 |
Surplus | $43,592,000 | 786 |
Undivided profits | $770,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,252,000 | 575 |
Earning assets | $494,278,000 | 1,248 |
Long-term assets (5+ years) | $180,955,000 | 1,202 |
Average Assets, year-to-date | $501,795,000 | 1,336 |
Average Assets, quarterly | $517,305,000 | 1,295 |
Volatile liabilities | $13,733,000 | 2,553 |
Insider loans | $4,573,000 | 1,348 |
FHLB advances | $76,558,000 | 346 |
Loans and leases held for sale | $794,000 | 1,145 |
Unused loan commitments | $42,843,000 | 1,596 |
Tier 1 (core) risk-based capital | $41,437,000 | 1,663 |
Tier 2 risk-based capital | $1,857,000 | 2,540 |
Total risk weighted assets | $371,854,000 | 1,221 |
Total unused commitments | $42,843,000 | 1,596 |
Derivatives | $142,889,000 | 235 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $493,786,000 | 1,349 |
Cash and due from depository institutions | $12,004,000 | 1,646 |
Interest-bearing balances | $6,553,000 | 3,732 |
Securities | $205,011,000 | 760 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,091 |
Net loans & leases | $240,041,000 | 1,713 |
Loan loss allowance | $1,901,000 | 3,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,902,000 | 3,306 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $13,025,000 | 420 |
All other assets | $20,802,000 | 1,016 |
Life insurance assets | $3,351,000 | 1,962 |
Total liabilities and capital | $493,786,000 | 1,349 |
Total liabilities | $448,785,000 | 1,324 |
Total deposits | $339,262,000 | 1,634 |
Interest-bearing deposits | $329,878,000 | 1,379 |
Deposits held in domestic offices | $339,262,000 | 1,633 |
% insured | 92.66% | 1,577 |
Federal funds purchased & repurchase agreements | $8,483,000 | 917 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $92,864,000 | 325 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,176,000 | 705 |
Total equity capital | $45,001,000 | 1,573 |
Total bank equity capital | $45,001,000 | 1,571 |
Perpetual preferred stock | $0 | 228 |
Common stock | $230,000 | 4,310 |
Surplus | $43,592,000 | 789 |
Undivided profits | $1,179,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,514,000 | 689 |
Earning assets | $451,606,000 | 1,351 |
Long-term assets (5+ years) | $155,318,000 | 1,355 |
Average Assets, year-to-date | $488,785,330 | 1,370 |
Average Assets, quarterly | $490,187,500 | 1,357 |
Volatile liabilities | $32,173,000 | 1,321 |
Insider loans | $4,686,000 | 1,334 |
FHLB advances | $92,864,000 | 291 |
Loans and leases held for sale | $1,310,000 | 1,117 |
Unused loan commitments | $45,979,000 | 1,481 |
Tier 1 (core) risk-based capital | $39,761,000 | 1,707 |
Tier 2 risk-based capital | $1,901,000 | 2,488 |
Total risk weighted assets | $358,705,000 | 1,249 |
Total unused commitments | $45,979,000 | 1,481 |
Derivatives | $117,921,000 | 265 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $486,589,000 | 1,387 |
Cash and due from depository institutions | $41,030,000 | 1,629 |
Interest-bearing balances | $38,403,000 | 1,205 |
Securities | $163,294,000 | 954 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,412 |
Net loans & leases | $248,585,000 | 1,645 |
Loan loss allowance | $1,910,000 | 3,148 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,954,000 | 3,295 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $13,132,000 | 411 |
All other assets | $17,588,000 | 1,130 |
Life insurance assets | $3,326,000 | 1,942 |
Total liabilities and capital | $486,589,000 | 1,387 |
Total liabilities | $435,232,000 | 1,380 |
Total deposits | $342,675,000 | 1,629 |
Interest-bearing deposits | $331,149,000 | 1,401 |
Deposits held in domestic offices | $342,675,000 | 1,629 |
% insured | 93.54% | 1,296 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,583 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $81,238,000 | 347 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,981,000 | 626 |
Total equity capital | $51,357,000 | 1,422 |
Total bank equity capital | $51,357,000 | 1,420 |
Perpetual preferred stock | $0 | 239 |
Common stock | $230,000 | 4,363 |
Surplus | $43,592,000 | 797 |
Undivided profits | $7,535,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,145,000 | 768 |
Earning assets | $450,288,000 | 1,372 |
Long-term assets (5+ years) | $122,648,000 | 1,622 |
Average Assets, year-to-date | $486,285,000 | 1,380 |
Average Assets, quarterly | $486,285,000 | 1,380 |
Volatile liabilities | $13,548,000 | 2,548 |
Insider loans | $5,867,000 | 1,067 |
FHLB advances | $81,238,000 | 305 |
Loans and leases held for sale | $1,627,000 | 1,030 |
Unused loan commitments | $50,830,000 | 1,373 |
Tier 1 (core) risk-based capital | $40,248,000 | 1,672 |
Tier 2 risk-based capital | $1,910,000 | 2,475 |
Total risk weighted assets | $309,508,000 | 1,423 |
Total unused commitments | $50,830,000 | 1,373 |
Derivatives | $118,555,000 | 267 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $485,981,000 | 1,383 |
Cash and due from depository institutions | $23,138,000 | 1,609 |
Interest-bearing balances | $20,291,000 | 1,983 |
Securities | $157,464,000 | 969 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,277 |
Net loans & leases | $268,370,000 | 1,554 |
Loan loss allowance | $2,059,000 | 3,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,009,000 | 3,266 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $13,240,000 | 411 |
All other assets | $20,754,000 | 1,005 |
Life insurance assets | $3,302,000 | 1,920 |
Total liabilities and capital | $485,981,000 | 1,383 |
Total liabilities | $436,786,000 | 1,368 |
Total deposits | $331,522,000 | 1,685 |
Interest-bearing deposits | $320,933,000 | 1,436 |
Deposits held in domestic offices | $331,522,000 | 1,685 |
% insured | 93.61% | 2,105 |
Federal funds purchased & repurchase agreements | $10,977,000 | 792 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $83,500,000 | 356 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,787,000 | 588 |
Total equity capital | $49,195,000 | 1,472 |
Total bank equity capital | $49,195,000 | 1,470 |
Perpetual preferred stock | $0 | 246 |
Common stock | $230,000 | 4,407 |
Surplus | $43,592,000 | 797 |
Undivided profits | $5,373,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,113,000 | 791 |
Earning assets | $446,131,000 | 1,379 |
Long-term assets (5+ years) | $105,632,000 | 1,803 |
Average Assets, year-to-date | $478,522,000 | 1,386 |
Average Assets, quarterly | $476,910,000 | 1,402 |
Volatile liabilities | $13,184,000 | 2,670 |
Insider loans | $4,902,000 | 1,283 |
FHLB advances | $83,500,000 | 316 |
Loans and leases held for sale | $1,856,000 | 1,167 |
Unused loan commitments | $43,912,000 | 1,461 |
Tier 1 (core) risk-based capital | $38,796,000 | 1,720 |
Tier 2 risk-based capital | $2,059,000 | 2,356 |
Total risk weighted assets | $335,283,000 | 1,321 |
Total unused commitments | $43,912,000 | 1,461 |
Derivatives | $109,163,000 | 278 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $467,839,000 | 1,437 |
Cash and due from depository institutions | $21,205,000 | 1,641 |
Interest-bearing balances | $18,717,000 | 2,001 |
Securities | $150,531,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
Net loans & leases | $258,447,000 | 1,613 |
Loan loss allowance | $2,110,000 | 3,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,055,000 | 3,263 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $13,347,000 | 409 |
All other assets | $21,249,000 | 994 |
Life insurance assets | $3,276,000 | 1,895 |
Total liabilities and capital | $467,839,000 | 1,437 |
Total liabilities | $414,978,000 | 1,447 |
Total deposits | $318,567,000 | 1,739 |
Interest-bearing deposits | $310,257,000 | 1,488 |
Deposits held in domestic offices | $318,567,000 | 1,738 |
% insured | 94.61% | 1,830 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,537 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $83,500,000 | 361 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,578,000 | 621 |
Total equity capital | $52,861,000 | 1,391 |
Total bank equity capital | $52,861,000 | 1,389 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 4,477 |
Surplus | $43,592,000 | 796 |
Undivided profits | $9,039,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,848,000 | 678 |
Earning assets | $427,700,000 | 1,437 |
Long-term assets (5+ years) | $103,469,000 | 1,830 |
Average Assets, year-to-date | $476,657,250 | 1,406 |
Average Assets, quarterly | $466,654,000 | 1,437 |
Volatile liabilities | $4,819,000 | 4,517 |
Insider loans | $4,869,000 | 1,306 |
FHLB advances | $83,500,000 | 315 |
Loans and leases held for sale | $2,095,000 | 1,087 |
Unused loan commitments | $44,577,000 | 1,452 |
Tier 1 (core) risk-based capital | $42,070,000 | 1,583 |
Tier 2 risk-based capital | $2,110,000 | 2,329 |
Total risk weighted assets | $323,328,000 | 1,361 |
Total unused commitments | $44,577,000 | 1,452 |
Derivatives | $110,451,000 | 281 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $465,469,000 | 1,447 |
Cash and due from depository institutions | $14,744,000 | 1,599 |
Interest-bearing balances | $12,275,000 | 2,694 |
Securities | $160,097,000 | 967 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,514 |
Net loans & leases | $253,899,000 | 1,620 |
Loan loss allowance | $2,194,000 | 2,958 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,012,000 | 3,294 |
Other real estate owned | $55,000 | 1,599 |
Goodwill and other intangibles | $13,454,000 | 405 |
All other assets | $20,203,000 | 1,033 |
Life insurance assets | $3,248,000 | 1,874 |
Total liabilities and capital | $465,469,000 | 1,447 |
Total liabilities | $414,329,000 | 1,445 |
Total deposits | $320,243,000 | 1,722 |
Interest-bearing deposits | $314,973,000 | 1,472 |
Deposits held in domestic offices | $320,243,000 | 1,722 |
% insured | 95.74% | 1,426 |
Federal funds purchased & repurchase agreements | $2,336,000 | 1,554 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $83,500,000 | 352 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,250,000 | 728 |
Total equity capital | $51,140,000 | 1,410 |
Total bank equity capital | $51,140,000 | 1,408 |
Perpetual preferred stock | $0 | 254 |
Common stock | $230,000 | 4,524 |
Surplus | $43,592,000 | 785 |
Undivided profits | $7,318,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,508,000 | 707 |
Earning assets | $426,276,000 | 1,443 |
Long-term assets (5+ years) | $112,389,000 | 1,675 |
Average Assets, year-to-date | $479,596,670 | 1,400 |
Average Assets, quarterly | $478,983,500 | 1,414 |
Volatile liabilities | $5,370,000 | 4,378 |
Insider loans | $4,914,000 | 1,289 |
FHLB advances | $83,500,000 | 310 |
Loans and leases held for sale | $1,098,000 | 1,284 |
Unused loan commitments | $45,756,000 | 1,413 |
Tier 1 (core) risk-based capital | $39,979,000 | 1,637 |
Tier 2 risk-based capital | $2,194,000 | 2,234 |
Total risk weighted assets | $323,571,000 | 1,369 |
Total unused commitments | $45,756,000 | 1,413 |
Derivatives | $110,451,000 | 283 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $492,498,000 | 1,382 |
Cash and due from depository institutions | $44,916,000 | 1,603 |
Interest-bearing balances | $42,250,000 | 1,036 |
Securities | $156,320,000 | 997 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,725 |
Net loans & leases | $254,054,000 | 1,614 |
Loan loss allowance | $2,076,000 | 3,093 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,020,000 | 3,316 |
Other real estate owned | $55,000 | 1,603 |
Goodwill and other intangibles | $13,561,000 | 407 |
All other assets | $20,566,000 | 1,013 |
Life insurance assets | $3,221,000 | 1,867 |
Total liabilities and capital | $492,498,000 | 1,382 |
Total liabilities | $441,184,000 | 1,375 |
Total deposits | $350,447,000 | 1,595 |
Interest-bearing deposits | $334,456,000 | 1,404 |
Deposits held in domestic offices | $350,447,000 | 1,595 |
% insured | 96.58% | 1,100 |
Federal funds purchased & repurchase agreements | $769,000 | 1,849 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $83,500,000 | 355 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,468,000 | 849 |
Total equity capital | $51,314,000 | 1,386 |
Total bank equity capital | $51,314,000 | 1,386 |
Perpetual preferred stock | $0 | 259 |
Common stock | $230,000 | 4,572 |
Surplus | $43,592,000 | 787 |
Undivided profits | $7,492,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,603,000 | 694 |
Earning assets | $452,630,000 | 1,381 |
Long-term assets (5+ years) | $117,570,000 | 1,581 |
Average Assets, year-to-date | $486,660,500 | 1,385 |
Average Assets, quarterly | $486,660,500 | 1,385 |
Volatile liabilities | $4,057,000 | 4,837 |
Insider loans | $5,014,000 | 1,256 |
FHLB advances | $83,500,000 | 310 |
Loans and leases held for sale | $1,993,000 | 967 |
Unused loan commitments | $47,988,000 | 1,347 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,610 |
Tier 2 risk-based capital | $2,076,000 | 2,355 |
Total risk weighted assets | $324,379,000 | 1,361 |
Total unused commitments | $47,988,000 | 1,347 |
Derivatives | $90,451,000 | 284 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $480,823,000 | 1,400 |
Cash and due from depository institutions | $27,495,000 | 1,567 |
Interest-bearing balances | $24,884,000 | 1,514 |
Securities | $145,434,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,624 |
Net loans & leases | $270,862,000 | 1,540 |
Loan loss allowance | $2,057,000 | 3,107 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,048,000 | 3,307 |
Other real estate owned | $209,000 | 1,567 |
Goodwill and other intangibles | $13,668,000 | 405 |
All other assets | $20,102,000 | 1,054 |
Life insurance assets | $3,193,000 | 1,844 |
Total liabilities and capital | $480,823,000 | 1,400 |
Total liabilities | $430,553,000 | 1,396 |
Total deposits | $339,785,000 | 1,623 |
Interest-bearing deposits | $330,416,000 | 1,402 |
Deposits held in domestic offices | $339,785,000 | 1,622 |
% insured | 98.06% | 600 |
Federal funds purchased & repurchase agreements | $456,000 | 2,134 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $83,500,000 | 380 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,812,000 | 802 |
Total equity capital | $50,270,000 | 1,410 |
Total bank equity capital | $50,270,000 | 1,410 |
Perpetual preferred stock | $0 | 263 |
Common stock | $230,000 | 4,593 |
Surplus | $43,592,000 | 792 |
Undivided profits | $6,448,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,743,000 | 691 |
Earning assets | $441,185,000 | 1,385 |
Long-term assets (5+ years) | $147,926,000 | 1,081 |
Average Assets, year-to-date | $458,367,800 | 1,433 |
Average Assets, quarterly | $469,273,500 | 1,422 |
Volatile liabilities | $3,430,000 | 5,229 |
Insider loans | $4,317,000 | 1,499 |
FHLB advances | $83,500,000 | 334 |
Loans and leases held for sale | $2,263,000 | 840 |
Unused loan commitments | $39,319,000 | 1,516 |
Tier 1 (core) risk-based capital | $41,109,000 | 1,568 |
Tier 2 risk-based capital | $2,057,000 | 2,384 |
Total risk weighted assets | $337,521,000 | 1,321 |
Total unused commitments | $39,319,000 | 1,516 |
Derivatives | $74,301,000 | 251 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $457,724,000 | 1,461 |
Cash and due from depository institutions | $12,886,000 | 1,550 |
Interest-bearing balances | $10,337,000 | 2,978 |
Securities | $136,957,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
Net loans & leases | $271,952,000 | 1,545 |
Loan loss allowance | $2,080,000 | 3,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,111,000 | 3,277 |
Other real estate owned | $209,000 | 1,550 |
Goodwill and other intangibles | $13,775,000 | 406 |
All other assets | $18,829,000 | 1,126 |
Life insurance assets | $3,163,000 | 1,828 |
Total liabilities and capital | $457,724,000 | 1,461 |
Total liabilities | $407,606,000 | 1,463 |
Total deposits | $318,185,000 | 1,723 |
Interest-bearing deposits | $308,326,000 | 1,504 |
Deposits held in domestic offices | $318,185,000 | 1,722 |
% insured | 95.07% | 1,873 |
Federal funds purchased & repurchase agreements | $108,000 | 2,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,500,000 | 383 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,813,000 | 922 |
Total equity capital | $50,118,000 | 1,423 |
Total bank equity capital | $50,118,000 | 1,422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,730,000 | 1,858 |
Surplus | $42,092,000 | 819 |
Undivided profits | $6,296,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,112,000 | 646 |
Earning assets | $419,251,000 | 1,452 |
Long-term assets (5+ years) | $157,931,000 | 980 |
Average Assets, year-to-date | $452,754,000 | 1,460 |
Average Assets, quarterly | $449,530,000 | 1,473 |
Volatile liabilities | $3,684,000 | 5,184 |
Insider loans | $4,039,000 | 1,603 |
FHLB advances | $83,500,000 | 333 |
Loans and leases held for sale | $1,802,000 | 855 |
Unused loan commitments | $40,124,000 | 1,504 |
Tier 1 (core) risk-based capital | $40,163,000 | 1,627 |
Tier 2 risk-based capital | $2,080,000 | 2,369 |
Total risk weighted assets | $339,625,000 | 1,319 |
Total unused commitments | $40,124,000 | 1,507 |
Derivatives | $64,301,000 | 278 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $441,336,000 | 1,502 |
Cash and due from depository institutions | $25,505,000 | 1,544 |
Interest-bearing balances | $22,965,000 | 1,543 |
Securities | $110,614,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,983 |
Net loans & leases | $268,933,000 | 1,564 |
Loan loss allowance | $1,995,000 | 3,213 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,117,000 | 3,295 |
Other real estate owned | $154,000 | 1,544 |
Goodwill and other intangibles | $13,883,000 | 413 |
All other assets | $19,128,000 | 1,111 |
Life insurance assets | $3,133,000 | 1,820 |
Total liabilities and capital | $441,336,000 | 1,502 |
Total liabilities | $388,747,000 | 1,526 |
Total deposits | $307,928,000 | 1,775 |
Interest-bearing deposits | $298,464,000 | 1,564 |
Deposits held in domestic offices | $307,928,000 | 1,774 |
% insured | 94.21% | 2,350 |
Federal funds purchased & repurchase agreements | $198,000 | 2,327 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $77,500,000 | 432 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,121,000 | 1,423 |
Total equity capital | $52,589,000 | 1,321 |
Total bank equity capital | $52,589,000 | 1,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,730,000 | 1,889 |
Surplus | $42,092,000 | 822 |
Undivided profits | $8,767,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,522,000 | 764 |
Earning assets | $402,514,000 | 1,505 |
Long-term assets (5+ years) | $127,595,000 | 1,178 |
Average Assets, year-to-date | $451,097,330 | 1,476 |
Average Assets, quarterly | $448,778,500 | 1,486 |
Volatile liabilities | $3,765,000 | 5,193 |
Insider loans | $4,065,000 | 1,626 |
FHLB advances | $77,500,000 | 380 |
Loans and leases held for sale | $1,157,000 | 829 |
Unused loan commitments | $43,630,000 | 1,405 |
Tier 1 (core) risk-based capital | $40,824,000 | 1,571 |
Tier 2 risk-based capital | $1,995,000 | 2,471 |
Total risk weighted assets | $329,236,000 | 1,364 |
Total unused commitments | $43,630,000 | 1,407 |
Derivatives | $50,650,000 | 264 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $456,221,000 | 1,474 |
Cash and due from depository institutions | $46,644,000 | 1,559 |
Interest-bearing balances | $41,407,000 | 939 |
Securities | $98,001,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $908,000 | 3,243 |
Net loans & leases | $273,971,000 | 1,545 |
Loan loss allowance | $1,940,000 | 3,283 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,182,000 | 3,280 |
Other real estate owned | $0 | 1,559 |
Goodwill and other intangibles | $13,990,000 | 416 |
All other assets | $19,525,000 | 1,118 |
Life insurance assets | $3,103,000 | 1,830 |
Total liabilities and capital | $456,221,000 | 1,474 |
Total liabilities | $402,648,000 | 1,498 |
Total deposits | $322,038,000 | 1,707 |
Interest-bearing deposits | $314,445,000 | 1,503 |
Deposits held in domestic offices | $322,038,000 | 1,705 |
% insured | 95.51% | 1,785 |
Federal funds purchased & repurchase agreements | $145,000 | 2,258 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,050,000 | 443 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,415,000 | 1,708 |
Total equity capital | $53,573,000 | 1,261 |
Total bank equity capital | $53,573,000 | 1,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,730,000 | 1,916 |
Surplus | $42,092,000 | 822 |
Undivided profits | $9,751,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,319,000 | 825 |
Earning assets | $414,287,000 | 1,479 |
Long-term assets (5+ years) | $119,027,000 | 1,231 |
Average Assets, year-to-date | $455,978,000 | 1,473 |
Average Assets, quarterly | $455,978,000 | 1,473 |
Volatile liabilities | $3,715,000 | 5,253 |
Insider loans | $3,644,000 | 1,813 |
FHLB advances | $78,050,000 | 385 |
Loans and leases held for sale | $517,000 | 1,017 |
Unused loan commitments | $32,739,000 | 1,771 |
Tier 1 (core) risk-based capital | $41,123,000 | 1,549 |
Tier 2 risk-based capital | $1,940,000 | 2,558 |
Total risk weighted assets | $333,319,000 | 1,352 |
Total unused commitments | $32,739,000 | 1,772 |
Derivatives | $52,980,000 | 250 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $455,735,000 | 1,475 |
Cash and due from depository institutions | $24,421,000 | 1,543 |
Interest-bearing balances | $20,500,000 | 1,624 |
Securities | $97,509,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $296,195,000 | 1,481 |
Loan loss allowance | $2,000,000 | 3,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,245,000 | 3,274 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $14,097,000 | 421 |
All other assets | $20,268,000 | 1,110 |
Life insurance assets | $3,074,000 | 1,825 |
Total liabilities and capital | $455,735,000 | 1,475 |
Total liabilities | $402,824,000 | 1,497 |
Total deposits | $321,637,000 | 1,697 |
Interest-bearing deposits | $314,223,000 | 1,496 |
Deposits held in domestic offices | $321,637,000 | 1,695 |
% insured | 94.10% | 2,371 |
Federal funds purchased & repurchase agreements | $145,000 | 2,471 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,250,000 | 469 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,792,000 | 1,548 |
Total equity capital | $52,911,000 | 1,270 |
Total bank equity capital | $52,911,000 | 1,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,730,000 | 1,945 |
Surplus | $42,092,000 | 820 |
Undivided profits | $9,089,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,732,000 | 752 |
Earning assets | $414,204,000 | 1,477 |
Long-term assets (5+ years) | $117,953,000 | 1,197 |
Average Assets, year-to-date | $441,979,400 | 1,510 |
Average Assets, quarterly | $454,607,000 | 1,479 |
Volatile liabilities | $22,202,000 | 4,455 |
Insider loans | $3,334,000 | 1,986 |
FHLB advances | $78,250,000 | 415 |
Loans and leases held for sale | $1,626,000 | 1,008 |
Unused loan commitments | $38,730,000 | 1,540 |
Tier 1 (core) risk-based capital | $41,502,000 | 1,533 |
Tier 2 risk-based capital | $2,000,000 | 2,523 |
Total risk weighted assets | $356,257,000 | 1,295 |
Total unused commitments | $38,730,000 | 1,541 |
Derivatives | $45,000,000 | 293 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $453,479,000 | 1,504 |
Cash and due from depository institutions | $40,345,000 | 1,531 |
Interest-bearing balances | $35,083,000 | 1,031 |
Securities | $82,193,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $295,907,000 | 1,504 |
Loan loss allowance | $1,795,000 | 3,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,313,000 | 3,264 |
Other real estate owned | $205,000 | 1,531 |
Goodwill and other intangibles | $14,204,000 | 415 |
All other assets | $17,312,000 | 1,263 |
Life insurance assets | $3,044,000 | 1,825 |
Total liabilities and capital | $453,479,000 | 1,504 |
Total liabilities | $402,419,000 | 1,517 |
Total deposits | $320,438,000 | 1,726 |
Interest-bearing deposits | $315,107,000 | 1,526 |
Deposits held in domestic offices | $320,438,000 | 1,724 |
% insured | 94.89% | 1,601 |
Federal funds purchased & repurchase agreements | $115,000 | 2,490 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,850,000 | 502 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,016,000 | 1,607 |
Total equity capital | $51,060,000 | 1,345 |
Total bank equity capital | $51,060,000 | 1,345 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,730,000 | 1,974 |
Surplus | $42,092,000 | 810 |
Undivided profits | $7,238,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,771,000 | 776 |
Earning assets | $413,183,000 | 1,500 |
Long-term assets (5+ years) | $97,952,000 | 1,411 |
Average Assets, year-to-date | $438,540,500 | 1,545 |
Average Assets, quarterly | $440,502,500 | 1,543 |
Volatile liabilities | $22,731,000 | 4,503 |
Insider loans | $3,341,000 | 1,993 |
FHLB advances | $78,850,000 | 451 |
Loans and leases held for sale | $2,157,000 | 916 |
Unused loan commitments | $41,363,000 | 1,497 |
Tier 1 (core) risk-based capital | $40,348,000 | 1,588 |
Tier 2 risk-based capital | $1,795,000 | 2,807 |
Total risk weighted assets | $348,674,000 | 1,332 |
Total unused commitments | $41,363,000 | 1,499 |
Derivatives | $35,000,000 | 389 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $427,526,000 | 1,603 |
Cash and due from depository institutions | $17,407,000 | 1,551 |
Interest-bearing balances | $12,768,000 | 2,295 |
Securities | $84,832,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $292,006,000 | 1,539 |
Loan loss allowance | $1,918,000 | 3,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,374,000 | 3,264 |
Other real estate owned | $267,000 | 1,551 |
Goodwill and other intangibles | $14,311,000 | 412 |
All other assets | $15,329,000 | 1,427 |
Life insurance assets | $3,011,000 | 1,839 |
Total liabilities and capital | $427,526,000 | 1,603 |
Total liabilities | $376,980,000 | 1,627 |
Total deposits | $293,720,000 | 1,883 |
Interest-bearing deposits | $271,371,000 | 1,789 |
Deposits held in domestic offices | $293,720,000 | 1,880 |
% insured | 95.67% | 1,367 |
Federal funds purchased & repurchase agreements | $612,000 | 2,261 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,950,000 | 524 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,698,000 | 1,685 |
Total equity capital | $50,546,000 | 1,344 |
Total bank equity capital | $50,546,000 | 1,344 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,730,000 | 1,996 |
Surplus | $42,092,000 | 812 |
Undivided profits | $6,724,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,336,000 | 865 |
Earning assets | $389,606,000 | 1,587 |
Long-term assets (5+ years) | $96,111,000 | 1,414 |
Average Assets, year-to-date | $433,561,000 | 1,576 |
Average Assets, quarterly | $433,628,000 | 1,581 |
Volatile liabilities | $25,545,000 | 4,256 |
Insider loans | $3,350,000 | 2,029 |
FHLB advances | $79,950,000 | 472 |
Loans and leases held for sale | $1,863,000 | 765 |
Unused loan commitments | $40,351,000 | 1,534 |
Tier 1 (core) risk-based capital | $41,045,000 | 1,541 |
Tier 2 risk-based capital | $1,918,000 | 2,675 |
Total risk weighted assets | $339,493,000 | 1,391 |
Total unused commitments | $40,351,000 | 1,536 |
Derivatives | $36,036,000 | 318 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $439,730,000 | 1,593 |
Cash and due from depository institutions | $30,520,000 | 1,594 |
Interest-bearing balances | $25,348,000 | 1,336 |
Securities | $86,516,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $289,431,000 | 1,594 |
Loan loss allowance | $2,170,000 | 3,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,358,000 | 3,328 |
Other real estate owned | $306,000 | 1,594 |
Goodwill and other intangibles | $14,418,000 | 413 |
All other assets | $15,181,000 | 1,473 |
Life insurance assets | $1,530,000 | 2,575 |
Total liabilities and capital | $439,730,000 | 1,593 |
Total liabilities | $390,292,000 | 1,616 |
Total deposits | $302,239,000 | 1,869 |
Interest-bearing deposits | $294,608,000 | 1,693 |
Deposits held in domestic offices | $302,239,000 | 1,867 |
% insured | 96.27% | 1,198 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,996 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $84,185,000 | 529 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,581,000 | 1,744 |
Total equity capital | $49,438,000 | 1,371 |
Total bank equity capital | $49,438,000 | 1,371 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,730,000 | 2,041 |
Surplus | $42,092,000 | 826 |
Undivided profits | $5,616,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,382,000 | 888 |
Earning assets | $401,295,000 | 1,590 |
Long-term assets (5+ years) | $96,622,000 | 1,417 |
Average Assets, year-to-date | $436,578,500 | 1,603 |
Average Assets, quarterly | $436,578,500 | 1,603 |
Volatile liabilities | $29,851,000 | 3,961 |
Insider loans | $3,360,000 | 2,079 |
FHLB advances | $84,185,000 | 468 |
Loans and leases held for sale | $560,000 | 1,146 |
Unused loan commitments | $42,350,000 | 1,518 |
Tier 1 (core) risk-based capital | $39,945,000 | 1,598 |
Tier 2 risk-based capital | $2,170,000 | 2,475 |
Total risk weighted assets | $342,482,000 | 1,428 |
Total unused commitments | $42,350,000 | 1,521 |
Derivatives | $26,442,000 | 343 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $433,427,000 | 1,625 |
Cash and due from depository institutions | $17,228,000 | 1,590 |
Interest-bearing balances | $10,873,000 | 2,169 |
Securities | $81,487,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $301,045,000 | 1,564 |
Loan loss allowance | $2,157,000 | 3,063 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,348,000 | 3,378 |
Other real estate owned | $108,000 | 1,590 |
Goodwill and other intangibles | $14,526,000 | 413 |
All other assets | $15,685,000 | 1,473 |
Life insurance assets | $1,510,000 | 2,578 |
Total liabilities and capital | $433,427,000 | 1,625 |
Total liabilities | $385,141,000 | 1,650 |
Total deposits | $297,847,000 | 1,899 |
Interest-bearing deposits | $291,928,000 | 1,705 |
Deposits held in domestic offices | $297,847,000 | 1,897 |
% insured | 94.94% | 1,729 |
Federal funds purchased & repurchase agreements | $611,000 | 2,391 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $84,722,000 | 566 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,961,000 | 2,168 |
Total equity capital | $48,286,000 | 1,383 |
Total bank equity capital | $48,286,000 | 1,383 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,730,000 | 2,073 |
Surplus | $42,092,000 | 815 |
Undivided profits | $4,464,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,699,000 | 840 |
Earning assets | $393,405,000 | 1,626 |
Long-term assets (5+ years) | $100,593,000 | 1,360 |
Average Assets, year-to-date | $411,386,600 | 1,679 |
Average Assets, quarterly | $428,993,000 | 1,636 |
Volatile liabilities | $30,962,000 | 3,871 |
Insider loans | $4,497,000 | 1,715 |
FHLB advances | $84,722,000 | 503 |
Loans and leases held for sale | $333,000 | 1,413 |
Unused loan commitments | $37,852,000 | 1,678 |
Tier 1 (core) risk-based capital | $38,458,000 | 1,640 |
Tier 2 risk-based capital | $2,157,000 | 2,503 |
Total risk weighted assets | $362,157,000 | 1,388 |
Total unused commitments | $37,852,000 | 1,679 |
Derivatives | $1,511,000 | 846 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $424,559,000 | 1,676 |
Cash and due from depository institutions | $4,939,000 | 1,585 |
Interest-bearing balances | $730,000 | 5,255 |
Securities | $90,972,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $297,668,000 | 1,609 |
Loan loss allowance | $2,261,000 | 2,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,318,000 | 3,423 |
Other real estate owned | $108,000 | 1,585 |
Goodwill and other intangibles | $14,633,000 | 442 |
All other assets | $12,921,000 | 1,525 |
Life insurance assets | $1,497,000 | 2,586 |
Total liabilities and capital | $424,559,000 | 1,676 |
Total liabilities | $378,596,000 | 1,684 |
Total deposits | $298,600,000 | 1,872 |
Interest-bearing deposits | $292,664,000 | 1,694 |
Deposits held in domestic offices | $298,600,000 | 1,870 |
% insured | 93.92% | 2,320 |
Federal funds purchased & repurchase agreements | $610,000 | 2,451 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,591,000 | 664 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,795,000 | 2,549 |
Total equity capital | $45,963,000 | 1,507 |
Total bank equity capital | $45,963,000 | 1,506 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,730,000 | 2,101 |
Surplus | $42,092,000 | 809 |
Undivided profits | $2,141,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,921,000 | 828 |
Earning assets | $389,370,000 | 1,667 |
Long-term assets (5+ years) | $107,004,000 | 1,279 |
Average Assets, year-to-date | $405,876,500 | 1,706 |
Average Assets, quarterly | $420,886,000 | 1,676 |
Volatile liabilities | $28,813,000 | 4,080 |
Insider loans | $4,546,000 | 1,685 |
FHLB advances | $77,591,000 | 592 |
Loans and leases held for sale | $579,000 | 1,163 |
Unused loan commitments | $39,694,000 | 1,714 |
Tier 1 (core) risk-based capital | $37,440,000 | 1,719 |
Tier 2 risk-based capital | $2,261,000 | 2,408 |
Total risk weighted assets | $368,644,000 | 1,383 |
Total unused commitments | $39,694,000 | 1,714 |
Derivatives | $833,000 | 979 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $417,213,000 | 1,705 |
Cash and due from depository institutions | $5,089,000 | 1,638 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $92,455,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $12,965,000 | 779 |
Net loans & leases | $273,412,000 | 1,788 |
Loan loss allowance | $2,278,000 | 2,766 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,530,000 | 3,321 |
Other real estate owned | $108,000 | 1,638 |
Goodwill and other intangibles | $14,740,000 | 455 |
All other assets | $14,914,000 | 1,389 |
Life insurance assets | $1,485,000 | 2,611 |
Total liabilities and capital | $417,213,000 | 1,705 |
Total liabilities | $377,219,000 | 1,704 |
Total deposits | $296,894,000 | 1,890 |
Interest-bearing deposits | $289,274,000 | 1,735 |
Deposits held in domestic offices | $296,894,000 | 1,888 |
% insured | 86.25% | 1,833 |
Federal funds purchased & repurchase agreements | $112,000 | 2,848 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,994,000 | 692 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,219,000 | 2,196 |
Total equity capital | $39,994,000 | 1,713 |
Total bank equity capital | $39,994,000 | 1,710 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,730,000 | 2,133 |
Surplus | $39,092,000 | 877 |
Undivided profits | $-828,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,325,000 | 995 |
Earning assets | $378,857,000 | 1,710 |
Long-term assets (5+ years) | $109,782,000 | 1,243 |
Average Assets, year-to-date | $399,649,000 | 1,759 |
Average Assets, quarterly | $418,263,000 | 1,700 |
Volatile liabilities | $39,460,000 | 3,308 |
Insider loans | $4,776,000 | 1,629 |
FHLB advances | $77,994,000 | 617 |
Loans and leases held for sale | $292,000 | 1,674 |
Unused loan commitments | $47,012,000 | 1,552 |
Tier 1 (core) risk-based capital | $33,271,000 | 1,968 |
Tier 2 risk-based capital | $2,278,000 | 2,381 |
Total risk weighted assets | $349,923,000 | 1,489 |
Total unused commitments | $47,012,000 | 1,554 |
Derivatives | $6,208,000 | 649 |
2009-03-31 | Rank | |
# of Employees: | 100 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $419,313,000 | 1,717 |
Cash and due from depository institutions | $7,434,000 | 1,652 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $96,492,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $8,510,000 | 1,434 |
Net loans & leases | $274,007,000 | 1,791 |
Loan loss allowance | $2,662,000 | 2,380 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,528,000 | 3,342 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $14,847,000 | 470 |
All other assets | $14,495,000 | 1,419 |
Life insurance assets | $1,472,000 | 2,630 |
Total liabilities and capital | $419,313,000 | 1,717 |
Total liabilities | $378,217,000 | 1,713 |
Total deposits | $297,313,000 | 1,894 |
Interest-bearing deposits | $290,133,000 | 1,719 |
Deposits held in domestic offices | $297,313,000 | 1,891 |
% insured | 87.36% | 1,631 |
Federal funds purchased & repurchase agreements | $111,000 | 2,815 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,688,000 | 733 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,105,000 | 2,225 |
Total equity capital | $41,096,000 | 1,669 |
Total bank equity capital | $41,096,000 | 1,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,730,000 | 2,147 |
Surplus | $39,092,000 | 869 |
Undivided profits | $274,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,303,000 | 1,008 |
Earning assets | $379,035,000 | 1,729 |
Long-term assets (5+ years) | $128,102,000 | 1,062 |
Average Assets, year-to-date | $390,867,000 | 1,799 |
Average Assets, quarterly | $390,867,000 | 1,799 |
Volatile liabilities | $36,417,000 | 3,494 |
Insider loans | $4,413,000 | 1,763 |
FHLB advances | $78,688,000 | 650 |
Loans and leases held for sale | $254,000 | 1,626 |
Unused loan commitments | $14,417,000 | 3,715 |
Tier 1 (core) risk-based capital | $32,426,000 | 2,027 |
Tier 2 risk-based capital | $2,662,000 | 2,069 |
Total risk weighted assets | $317,897,000 | 1,635 |
Total unused commitments | $14,417,000 | 3,719 |
Derivatives | $14,867,000 | 545 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $362,421,000 | 1,909 |
Cash and due from depository institutions | $8,361,000 | 1,657 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $98,164,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $223,718,000 | 2,142 |
Loan loss allowance | $2,041,000 | 2,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,519,000 | 3,365 |
Other real estate owned | $181,000 | 1,657 |
Goodwill and other intangibles | $14,954,000 | 482 |
All other assets | $13,524,000 | 1,501 |
Life insurance assets | $1,460,000 | 2,651 |
Total liabilities and capital | $362,421,000 | 1,909 |
Total liabilities | $324,062,000 | 1,934 |
Total deposits | $233,677,000 | 2,282 |
Interest-bearing deposits | $203,407,000 | 2,282 |
Deposits held in domestic offices | $233,677,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,725,000 | 1,305 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $79,738,000 | 790 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,922,000 | 2,371 |
Total equity capital | $38,359,000 | 1,758 |
Total bank equity capital | $38,359,000 | 1,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,730,000 | 2,153 |
Surplus | $34,092,000 | 977 |
Undivided profits | $2,537,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,758,000 | 919 |
Earning assets | $321,937,000 | 1,968 |
Long-term assets (5+ years) | $121,387,000 | 1,112 |
Average Assets, year-to-date | $341,822,000 | 1,944 |
Average Assets, quarterly | $352,633,000 | 1,945 |
Volatile liabilities | $59,924,000 | 2,360 |
Insider loans | $4,423,000 | 1,792 |
FHLB advances | $79,738,000 | 709 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,085,000 | 1,714 |
Tier 1 (core) risk-based capital | $26,126,000 | 2,443 |
Tier 2 risk-based capital | $2,041,000 | 2,566 |
Total risk weighted assets | $265,929,000 | 1,913 |
Total unused commitments | $45,085,000 | 1,715 |
Derivatives | $10,911,000 | 524 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $342,845,000 | 2,004 |
Cash and due from depository institutions | $6,642,000 | 1,705 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $89,393,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $214,935,000 | 2,217 |
Loan loss allowance | $2,314,000 | 2,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,506,000 | 3,375 |
Other real estate owned | $182,000 | 1,705 |
Goodwill and other intangibles | $15,061,000 | 510 |
All other assets | $13,126,000 | 1,518 |
Life insurance assets | $1,448,000 | 2,659 |
Total liabilities and capital | $342,845,000 | 2,004 |
Total liabilities | $305,717,000 | 2,023 |
Total deposits | $227,373,000 | 2,301 |
Interest-bearing deposits | $200,750,000 | 2,266 |
Deposits held in domestic offices | $227,373,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,046 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $75,321,000 | 837 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,348,000 | 2,040 |
Total equity capital | $37,128,000 | 1,832 |
Total bank equity capital | $37,128,000 | 1,832 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,730,000 | 2,171 |
Surplus | $33,092,000 | 971 |
Undivided profits | $2,306,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,131,000 | 865 |
Earning assets | $304,353,000 | 2,069 |
Long-term assets (5+ years) | $118,329,000 | 1,098 |
Average Assets, year-to-date | $336,672,250 | 1,981 |
Average Assets, quarterly | $337,666,000 | 2,020 |
Volatile liabilities | $47,396,000 | 2,783 |
Insider loans | $4,457,000 | 1,775 |
FHLB advances | $75,321,000 | 763 |
Loans and leases held for sale | $130,000 | 1,470 |
Unused loan commitments | $32,719,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,997,000 | 2,570 |
Tier 2 risk-based capital | $2,314,000 | 2,241 |
Total risk weighted assets | $250,857,000 | 1,998 |
Total unused commitments | $32,719,000 | 2,304 |
Derivatives | $2,186,000 | 724 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $332,487,000 | 2,053 |
Cash and due from depository institutions | $7,253,000 | 1,714 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $81,821,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $22,000 | 5,862 |
Net loans & leases | $212,570,000 | 2,216 |
Loan loss allowance | $2,564,000 | 2,175 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,679,000 | 3,252 |
Other real estate owned | $371,000 | 1,714 |
Goodwill and other intangibles | $15,446,000 | 507 |
All other assets | $11,325,000 | 1,669 |
Life insurance assets | $1,436,000 | 2,682 |
Total liabilities and capital | $332,487,000 | 2,053 |
Total liabilities | $295,331,000 | 2,076 |
Total deposits | $235,048,000 | 2,225 |
Interest-bearing deposits | $207,762,000 | 2,182 |
Deposits held in domestic offices | $235,048,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,325 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,156,000 | 1,035 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,806,000 | 1,796 |
Total equity capital | $37,156,000 | 1,840 |
Total bank equity capital | $37,156,000 | 1,840 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,730,000 | 2,187 |
Surplus | $33,092,000 | 958 |
Undivided profits | $2,334,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 835 |
Income earned, not collected on loans | $3,283,000 | 1,112 |
Earning assets | $294,449,000 | 2,125 |
Long-term assets (5+ years) | $109,468,000 | 1,167 |
Average Assets, year-to-date | $334,614,670 | 1,995 |
Average Assets, quarterly | $334,365,500 | 2,023 |
Volatile liabilities | $46,708,000 | 2,811 |
Insider loans | $4,514,000 | 1,729 |
FHLB advances | $57,156,000 | 964 |
Loans and leases held for sale | $493,000 | 1,164 |
Unused loan commitments | $37,163,000 | 2,172 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,699 |
Tier 2 risk-based capital | $2,564,000 | 2,024 |
Total risk weighted assets | $238,016,000 | 2,081 |
Total unused commitments | $37,163,000 | 2,173 |
Derivatives | $1,334,000 | 786 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $336,244,000 | 2,014 |
Cash and due from depository institutions | $6,621,000 | 1,641 |
Interest-bearing balances | $219,000 | 4,325 |
Securities | $83,960,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 5,668 |
Net loans & leases | $215,710,000 | 2,167 |
Loan loss allowance | $2,436,000 | 2,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,721,000 | 3,207 |
Other real estate owned | $247,000 | 1,641 |
Goodwill and other intangibles | $15,546,000 | 530 |
All other assets | $9,345,000 | 1,891 |
Life insurance assets | $1,424,000 | 2,684 |
Total liabilities and capital | $336,244,000 | 2,014 |
Total liabilities | $297,622,000 | 2,038 |
Total deposits | $247,915,000 | 2,132 |
Interest-bearing deposits | $218,758,000 | 2,104 |
Deposits held in domestic offices | $247,915,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 2,806 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,405,000 | 1,161 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,760,000 | 1,511 |
Total equity capital | $38,622,000 | 1,828 |
Total bank equity capital | $38,622,000 | 1,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,730,000 | 2,187 |
Surplus | $33,092,000 | 962 |
Undivided profits | $3,800,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 631 |
Income earned, not collected on loans | $3,464,000 | 1,068 |
Earning assets | $300,983,000 | 2,064 |
Long-term assets (5+ years) | $115,049,000 | 1,065 |
Average Assets, year-to-date | $335,678,500 | 2,001 |
Average Assets, quarterly | $335,678,500 | 2,001 |
Volatile liabilities | $49,320,000 | 2,654 |
Insider loans | $4,709,000 | 1,652 |
FHLB advances | $45,405,000 | 1,088 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,068,000 | 2,151 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,755 |
Tier 2 risk-based capital | $2,436,000 | 2,065 |
Total risk weighted assets | $239,052,000 | 2,049 |
Total unused commitments | $39,068,000 | 2,153 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $198,692,000 | 3,165 |
Cash and due from depository institutions | $5,229,000 | 2,614 |
Interest-bearing balances | $61,000 | 5,262 |
Securities | $36,731,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,094 |
Net loans & leases | $145,759,000 | 2,969 |
Loan loss allowance | $1,757,000 | 2,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $880,000 | 6,074 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $2,700,000 | 1,264 |
All other assets | $7,385,000 | 2,292 |
Life insurance assets | $1,413,000 | 2,676 |
Total liabilities and capital | $198,692,000 | 3,165 |
Total liabilities | $183,186,000 | 3,064 |
Total deposits | $141,382,000 | 3,511 |
Interest-bearing deposits | $127,616,000 | 3,355 |
Deposits held in domestic offices | $141,382,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,733,000 | 1,980 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,393,000 | 1,265 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,678,000 | 2,814 |
Total equity capital | $15,506,000 | 4,091 |
Total bank equity capital | $15,506,000 | 4,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,417 |
Surplus | $13,722,000 | 2,043 |
Undivided profits | $1,554,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 542 |
Income earned, not collected on loans | $3,022,000 | 1,350 |
Earning assets | $182,559,000 | 3,146 |
Long-term assets (5+ years) | $70,136,000 | 1,534 |
Average Assets, year-to-date | $194,667,600 | 3,087 |
Average Assets, quarterly | $195,297,000 | 3,179 |
Volatile liabilities | $33,379,000 | 3,552 |
Insider loans | $4,398,000 | 1,722 |
FHLB advances | $36,393,000 | 1,189 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,355,000 | 2,837 |
Tier 1 (core) risk-based capital | $12,534,000 | 4,627 |
Tier 2 risk-based capital | $1,757,000 | 2,695 |
Total risk weighted assets | $149,917,000 | 3,036 |
Total unused commitments | $26,355,000 | 2,838 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $191,902,000 | 3,216 |
Cash and due from depository institutions | $3,133,000 | 2,650 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $37,889,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,767 |
Net loans & leases | $138,491,000 | 3,045 |
Loan loss allowance | $1,820,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $911,000 | 6,034 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $2,700,000 | 1,241 |
All other assets | $7,546,000 | 2,261 |
Life insurance assets | $1,400,000 | 2,640 |
Total liabilities and capital | $191,902,000 | 3,216 |
Total liabilities | $176,086,000 | 3,134 |
Total deposits | $140,703,000 | 3,497 |
Interest-bearing deposits | $128,808,000 | 3,305 |
Deposits held in domestic offices | $140,703,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,820 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,948,000 | 1,265 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,577,000 | 2,984 |
Total equity capital | $15,816,000 | 4,000 |
Total bank equity capital | $15,816,000 | 4,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,426 |
Surplus | $13,722,000 | 2,002 |
Undivided profits | $1,864,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 544 |
Income earned, not collected on loans | $3,301,000 | 1,308 |
Earning assets | $177,639,000 | 3,189 |
Long-term assets (5+ years) | $67,851,000 | 1,541 |
Average Assets, year-to-date | $193,661,500 | 3,102 |
Average Assets, quarterly | $192,952,000 | 3,168 |
Volatile liabilities | $32,576,000 | 3,542 |
Insider loans | $4,246,000 | 1,741 |
FHLB advances | $32,948,000 | 1,189 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,354,000 | 2,657 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,524 |
Tier 2 risk-based capital | $1,777,000 | 2,648 |
Total risk weighted assets | $142,100,000 | 3,126 |
Total unused commitments | $29,354,000 | 2,657 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $194,002,000 | 3,165 |
Cash and due from depository institutions | $3,300,000 | 2,741 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $36,178,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $6,293,000 | 2,271 |
Net loans & leases | $137,859,000 | 3,063 |
Loan loss allowance | $1,848,000 | 2,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $944,000 | 6,008 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $2,700,000 | 1,241 |
All other assets | $6,728,000 | 2,460 |
Life insurance assets | $1,377,000 | 2,664 |
Total liabilities and capital | $194,002,000 | 3,165 |
Total liabilities | $177,963,000 | 3,101 |
Total deposits | $144,662,000 | 3,423 |
Interest-bearing deposits | $132,047,000 | 3,223 |
Deposits held in domestic offices | $144,662,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 2,952 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,430,000 | 1,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,317,000 | 3,214 |
Total equity capital | $16,039,000 | 3,894 |
Total bank equity capital | $16,039,000 | 3,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,459 |
Surplus | $13,722,000 | 2,007 |
Undivided profits | $2,087,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 551 |
Income earned, not collected on loans | $2,484,000 | 1,665 |
Earning assets | $180,356,000 | 3,143 |
Long-term assets (5+ years) | $63,921,000 | 1,582 |
Average Assets, year-to-date | $194,248,000 | 3,120 |
Average Assets, quarterly | $193,088,000 | 3,168 |
Volatile liabilities | $32,327,000 | 3,534 |
Insider loans | $4,193,000 | 1,749 |
FHLB advances | $31,430,000 | 1,160 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,119,000 | 2,884 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,415 |
Tier 2 risk-based capital | $1,755,000 | 2,668 |
Total risk weighted assets | $140,292,000 | 3,147 |
Total unused commitments | $26,119,000 | 2,884 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $192,174,000 | 3,194 |
Cash and due from depository institutions | $4,279,000 | 2,716 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $40,927,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 3,835 |
Net loans & leases | $132,766,000 | 3,136 |
Loan loss allowance | $1,868,000 | 2,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $909,000 | 6,075 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $2,700,000 | 1,220 |
All other assets | $6,611,000 | 2,423 |
Life insurance assets | $1,354,000 | 2,673 |
Total liabilities and capital | $192,174,000 | 3,194 |
Total liabilities | $176,477,000 | 3,120 |
Total deposits | $143,109,000 | 3,471 |
Interest-bearing deposits | $130,378,000 | 3,267 |
Deposits held in domestic offices | $143,109,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 2,732 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,302,000 | 1,203 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,618,000 | 2,830 |
Total equity capital | $15,697,000 | 3,968 |
Total bank equity capital | $15,697,000 | 3,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,474 |
Surplus | $13,722,000 | 1,980 |
Undivided profits | $1,745,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 553 |
Income earned, not collected on loans | $2,309,000 | 1,741 |
Earning assets | $177,736,000 | 3,161 |
Long-term assets (5+ years) | $63,265,000 | 1,579 |
Average Assets, year-to-date | $194,371,000 | 3,136 |
Average Assets, quarterly | $194,371,000 | 3,136 |
Volatile liabilities | $28,976,000 | 3,713 |
Insider loans | $3,986,000 | 1,781 |
FHLB advances | $31,302,000 | 1,134 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,572,000 | 2,916 |
Tier 1 (core) risk-based capital | $12,805,000 | 4,514 |
Tier 2 risk-based capital | $1,716,000 | 2,711 |
Total risk weighted assets | $137,151,000 | 3,184 |
Total unused commitments | $25,572,000 | 2,918 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $196,568,000 | 3,109 |
Cash and due from depository institutions | $6,604,000 | 2,686 |
Interest-bearing balances | $1,821,000 | 1,974 |
Securities | $42,368,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $136,773,000 | 3,026 |
Loan loss allowance | $1,879,000 | 2,611 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $910,000 | 6,062 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $2,700,000 | 1,207 |
All other assets | $7,213,000 | 2,278 |
Life insurance assets | $1,340,000 | 2,653 |
Total liabilities and capital | $196,568,000 | 3,109 |
Total liabilities | $174,017,000 | 3,135 |
Total deposits | $139,783,000 | 3,514 |
Interest-bearing deposits | $125,864,000 | 3,341 |
Deposits held in domestic offices | $139,783,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 2,899 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,217,000 | 1,237 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,511,000 | 2,946 |
Total equity capital | $22,551,000 | 2,884 |
Total bank equity capital | $22,551,000 | 2,884 |
Perpetual preferred stock | $0 | 112 |
Common stock | $230,000 | 5,497 |
Surplus | $13,722,000 | 1,935 |
Undivided profits | $8,599,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,854,000 | 1,411 |
Earning assets | $180,962,000 | 3,101 |
Long-term assets (5+ years) | $63,901,000 | 1,562 |
Average Assets, year-to-date | $193,697,000 | 3,024 |
Average Assets, quarterly | $196,280,500 | 3,080 |
Volatile liabilities | $29,011,000 | 3,802 |
Insider loans | $4,038,000 | 1,751 |
FHLB advances | $32,217,000 | 1,162 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,594,000 | 3,021 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,117 |
Tier 2 risk-based capital | $1,738,000 | 2,664 |
Total risk weighted assets | $138,890,000 | 3,124 |
Total unused commitments | $23,594,000 | 3,021 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $195,993,000 | 3,087 |
Cash and due from depository institutions | $4,085,000 | 2,747 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $44,027,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $136,758,000 | 3,006 |
Loan loss allowance | $1,982,000 | 2,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $839,000 | 6,218 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $2,700,000 | 1,194 |
All other assets | $7,584,000 | 2,173 |
Life insurance assets | $1,325,000 | 2,634 |
Total liabilities and capital | $195,993,000 | 3,087 |
Total liabilities | $173,513,000 | 3,110 |
Total deposits | $136,437,000 | 3,515 |
Interest-bearing deposits | $124,671,000 | 3,299 |
Deposits held in domestic offices | $136,437,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,839,000 | 2,125 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,872,000 | 1,265 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,365,000 | 3,108 |
Total equity capital | $22,480,000 | 2,868 |
Total bank equity capital | $22,480,000 | 2,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,543 |
Surplus | $13,722,000 | 1,904 |
Undivided profits | $8,528,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,168,000 | 1,241 |
Earning assets | $180,810,000 | 3,070 |
Long-term assets (5+ years) | $65,336,000 | 1,519 |
Average Assets, year-to-date | $192,979,250 | 3,043 |
Average Assets, quarterly | $193,531,500 | 3,094 |
Volatile liabilities | $30,310,000 | 3,715 |
Insider loans | $4,045,000 | 1,724 |
FHLB advances | $32,872,000 | 1,180 |
Loans and leases held for sale | $592,000 | 1,125 |
Unused loan commitments | $22,800,000 | 3,129 |
Tier 1 (core) risk-based capital | $19,597,000 | 3,106 |
Tier 2 risk-based capital | $1,805,000 | 2,582 |
Total risk weighted assets | $144,253,000 | 2,998 |
Total unused commitments | $22,800,000 | 3,129 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $191,070,000 | 3,138 |
Cash and due from depository institutions | $3,463,000 | 2,601 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $44,697,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $132,985,000 | 3,046 |
Loan loss allowance | $2,005,000 | 2,437 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $860,000 | 6,168 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $2,700,000 | 1,186 |
All other assets | $6,365,000 | 2,468 |
Life insurance assets | $1,314,000 | 2,601 |
Total liabilities and capital | $191,070,000 | 3,138 |
Total liabilities | $169,451,000 | 3,156 |
Total deposits | $133,062,000 | 3,565 |
Interest-bearing deposits | $121,524,000 | 3,332 |
Deposits held in domestic offices | $133,062,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,107,000 | 2,396 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,178,000 | 1,265 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,104,000 | 3,304 |
Total equity capital | $21,619,000 | 2,850 |
Total bank equity capital | $21,619,000 | 2,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $230,000 | 5,549 |
Surplus | $13,722,000 | 1,867 |
Undivided profits | $7,667,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,261,000 | 1,613 |
Earning assets | $177,839,000 | 3,090 |
Long-term assets (5+ years) | $62,944,000 | 1,544 |
Average Assets, year-to-date | $191,974,670 | 3,074 |
Average Assets, quarterly | $190,665,500 | 3,108 |
Volatile liabilities | $28,053,000 | 3,825 |
Insider loans | $4,020,000 | 1,700 |
FHLB advances | $33,178,000 | 1,182 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,332,000 | 3,019 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,097 |
Tier 2 risk-based capital | $1,700,000 | 2,675 |
Total risk weighted assets | $138,378,000 | 3,077 |
Total unused commitments | $24,332,000 | 3,020 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $190,261,000 | 3,111 |
Cash and due from depository institutions | $6,149,000 | 2,576 |
Interest-bearing balances | $1,581,000 | 2,141 |
Securities | $43,577,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $130,731,000 | 3,035 |
Loan loss allowance | $1,988,000 | 2,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $845,000 | 6,205 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $2,700,000 | 1,159 |
All other assets | $6,259,000 | 2,435 |
Life insurance assets | $1,303,000 | 2,567 |
Total liabilities and capital | $190,261,000 | 3,111 |
Total liabilities | $168,677,000 | 3,138 |
Total deposits | $132,715,000 | 3,558 |
Interest-bearing deposits | $121,160,000 | 3,311 |
Deposits held in domestic offices | $132,715,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,828,000 | 1,212 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,234,000 | 3,065 |
Total equity capital | $21,584,000 | 2,836 |
Total bank equity capital | $21,584,000 | 2,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,552 |
Surplus | $13,722,000 | 1,806 |
Undivided profits | $7,632,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,237,000 | 1,520 |
Earning assets | $175,889,000 | 3,085 |
Long-term assets (5+ years) | $58,591,000 | 1,616 |
Average Assets, year-to-date | $192,427,000 | 3,062 |
Average Assets, quarterly | $192,427,000 | 3,062 |
Volatile liabilities | $23,074,000 | 4,163 |
Insider loans | $3,953,000 | 1,693 |
FHLB advances | $33,825,000 | 1,139 |
Loans and leases held for sale | $62,000 | 1,660 |
Unused loan commitments | $5,658,000 | 5,896 |
Tier 1 (core) risk-based capital | $18,779,000 | 3,128 |
Tier 2 risk-based capital | $1,674,000 | 2,670 |
Total risk weighted assets | $133,640,000 | 3,116 |
Total unused commitments | $5,658,000 | 5,896 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $194,593,000 | 3,030 |
Cash and due from depository institutions | $4,880,000 | 2,449 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $45,621,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,741,000 | 2,957 |
Loan loss allowance | $1,903,000 | 2,481 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $864,000 | 6,153 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $2,700,000 | 1,136 |
All other assets | $6,787,000 | 2,286 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $194,593,000 | 3,030 |
Total liabilities | $173,511,000 | 3,050 |
Total deposits | $125,576,000 | 3,657 |
Interest-bearing deposits | $113,287,000 | 3,441 |
Deposits held in domestic offices | $125,576,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,120,000 | 1,091 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,475,000 | 1,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,340,000 | 2,834 |
Total equity capital | $21,082,000 | 2,854 |
Total bank equity capital | $21,082,000 | 2,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 5,574 |
Surplus | $13,722,000 | 1,766 |
Undivided profits | $7,130,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,689,000 | 1,242 |
Earning assets | $179,462,000 | 3,018 |
Long-term assets (5+ years) | $60,643,000 | 1,539 |
Average Assets, year-to-date | $198,680,200 | 2,878 |
Average Assets, quarterly | $195,294,500 | 2,997 |
Volatile liabilities | $28,037,000 | 3,626 |
Insider loans | $3,703,000 | 1,773 |
FHLB advances | $35,465,000 | 1,098 |
Loans and leases held for sale | $227,000 | 1,415 |
Unused loan commitments | $4,793,000 | 6,102 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,174 |
Tier 2 risk-based capital | $1,717,000 | 2,575 |
Total risk weighted assets | $137,145,000 | 3,030 |
Total unused commitments | $4,793,000 | 6,103 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $195,996,000 | 2,968 |
Cash and due from depository institutions | $4,242,000 | 2,441 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $46,783,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $134,189,000 | 2,910 |
Loan loss allowance | $1,862,000 | 2,538 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $906,000 | 6,082 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $2,700,000 | 1,109 |
All other assets | $7,176,000 | 2,127 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,996,000 | 2,968 |
Total liabilities | $173,360,000 | 2,996 |
Total deposits | $129,792,000 | 3,499 |
Interest-bearing deposits | $117,705,000 | 3,277 |
Deposits held in domestic offices | $129,792,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,825 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,353,000 | 1,109 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,234,000 | 2,994 |
Total equity capital | $22,636,000 | 2,663 |
Total bank equity capital | $22,636,000 | 2,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,591 |
Surplus | $13,722,000 | 1,711 |
Undivided profits | $8,684,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,069,000 | 1,009 |
Earning assets | $180,998,000 | 2,941 |
Long-term assets (5+ years) | $55,308,000 | 1,632 |
Average Assets, year-to-date | $199,702,000 | 2,864 |
Average Assets, quarterly | $196,965,500 | 2,932 |
Volatile liabilities | $22,740,000 | 4,089 |
Insider loans | $4,099,000 | 1,598 |
FHLB advances | $38,195,000 | 1,035 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,632,000 | 5,473 |
Tier 1 (core) risk-based capital | $19,568,000 | 2,937 |
Tier 2 risk-based capital | $1,732,000 | 2,527 |
Total risk weighted assets | $138,417,000 | 2,952 |
Total unused commitments | $6,632,000 | 5,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $197,935,000 | 2,914 |
Cash and due from depository institutions | $4,163,000 | 2,460 |
Interest-bearing balances | $78,000 | 5,369 |
Securities | $50,171,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $133,864,000 | 2,840 |
Loan loss allowance | $1,819,000 | 2,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $913,000 | 6,037 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $2,700,000 | 1,095 |
All other assets | $6,124,000 | 2,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,935,000 | 2,914 |
Total liabilities | $175,508,000 | 2,920 |
Total deposits | $131,679,000 | 3,409 |
Interest-bearing deposits | $118,257,000 | 3,218 |
Deposits held in domestic offices | $131,679,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,959,000 | 1,831 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,705,000 | 1,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,165,000 | 2,927 |
Total equity capital | $22,427,000 | 2,640 |
Total bank equity capital | $22,427,000 | 2,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,585 |
Surplus | $13,722,000 | 1,675 |
Undivided profits | $8,475,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,336,000 | 1,253 |
Earning assets | $184,113,000 | 2,874 |
Long-term assets (5+ years) | $58,162,000 | 1,589 |
Average Assets, year-to-date | $200,937,330 | 2,841 |
Average Assets, quarterly | $199,046,500 | 2,873 |
Volatile liabilities | $22,805,000 | 3,949 |
Insider loans | $4,184,000 | 1,524 |
FHLB advances | $38,552,000 | 1,046 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,870,000 | 5,141 |
Tier 1 (core) risk-based capital | $19,142,000 | 2,929 |
Tier 2 risk-based capital | $1,735,000 | 2,485 |
Total risk weighted assets | $138,713,000 | 2,866 |
Total unused commitments | $7,870,000 | 5,141 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $200,158,000 | 2,881 |
Cash and due from depository institutions | $5,622,000 | 2,423 |
Interest-bearing balances | $2,077,000 | 1,944 |
Securities | $57,345,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $127,721,000 | 2,891 |
Loan loss allowance | $1,753,000 | 2,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $940,000 | 5,985 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $2,700,000 | 1,083 |
All other assets | $5,830,000 | 2,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $200,158,000 | 2,881 |
Total liabilities | $178,352,000 | 2,889 |
Total deposits | $136,878,000 | 3,314 |
Interest-bearing deposits | $124,488,000 | 3,101 |
Deposits held in domestic offices | $136,878,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,563 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,350,000 | 1,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,046,000 | 3,112 |
Total equity capital | $21,806,000 | 2,642 |
Total bank equity capital | $21,806,000 | 2,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,629 |
Surplus | $13,722,000 | 1,635 |
Undivided profits | $7,854,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,130,000 | 1,359 |
Earning assets | $187,143,000 | 2,829 |
Long-term assets (5+ years) | $65,038,000 | 1,500 |
Average Assets, year-to-date | $202,438,500 | 2,842 |
Average Assets, quarterly | $202,438,500 | 2,842 |
Volatile liabilities | $19,522,000 | 4,226 |
Insider loans | $4,714,000 | 1,298 |
FHLB advances | $39,198,000 | 994 |
Loans and leases held for sale | $115,000 | 1,600 |
Unused loan commitments | $5,682,000 | 5,795 |
Tier 1 (core) risk-based capital | $18,768,000 | 2,929 |
Tier 2 risk-based capital | $1,677,000 | 2,536 |
Total risk weighted assets | $134,113,000 | 2,906 |
Total unused commitments | $5,682,000 | 5,796 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $204,719,000 | 2,824 |
Cash and due from depository institutions | $6,973,000 | 2,429 |
Interest-bearing balances | $1,458,000 | 2,397 |
Securities | $59,245,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $128,534,000 | 2,864 |
Loan loss allowance | $1,966,000 | 2,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $965,000 | 5,946 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $2,700,000 | 1,076 |
All other assets | $6,302,000 | 2,222 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $204,719,000 | 2,824 |
Total liabilities | $183,193,000 | 2,825 |
Total deposits | $140,860,000 | 3,211 |
Interest-bearing deposits | $127,093,000 | 3,035 |
Deposits held in domestic offices | $140,860,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,076,000 | 2,662 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,045,000 | 1,075 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,212,000 | 2,745 |
Total equity capital | $21,526,000 | 2,675 |
Total bank equity capital | $21,526,000 | 2,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,645 |
Surplus | $13,722,000 | 1,617 |
Undivided profits | $7,574,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,587,000 | 1,050 |
Earning assets | $189,237,000 | 2,804 |
Long-term assets (5+ years) | $65,541,000 | 1,507 |
Average Assets, year-to-date | $203,994,000 | 2,723 |
Average Assets, quarterly | $206,225,000 | 2,778 |
Volatile liabilities | $18,424,000 | 4,336 |
Insider loans | $5,330,000 | 1,145 |
FHLB advances | $39,888,000 | 991 |
Loans and leases held for sale | $549,000 | 1,097 |
Unused loan commitments | $5,524,000 | 5,684 |
Tier 1 (core) risk-based capital | $18,145,000 | 2,977 |
Tier 2 risk-based capital | $1,704,000 | 2,499 |
Total risk weighted assets | $136,090,000 | 2,840 |
Total unused commitments | $5,524,000 | 5,686 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $207,731,000 | 2,752 |
Cash and due from depository institutions | $6,701,000 | 2,308 |
Interest-bearing balances | $2,013,000 | 2,107 |
Securities | $59,945,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $130,730,000 | 2,794 |
Loan loss allowance | $2,024,000 | 2,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $996,000 | 5,884 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $2,700,000 | 1,050 |
All other assets | $6,659,000 | 2,094 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $207,731,000 | 2,752 |
Total liabilities | $186,050,000 | 2,750 |
Total deposits | $142,890,000 | 3,114 |
Interest-bearing deposits | $129,637,000 | 2,951 |
Deposits held in domestic offices | $142,890,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,777 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,823,000 | 1,041 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,239,000 | 2,745 |
Total equity capital | $21,681,000 | 2,644 |
Total bank equity capital | $21,681,000 | 2,644 |
Perpetual preferred stock | $0 | 124 |
Common stock | $230,000 | 5,672 |
Surplus | $13,722,000 | 1,586 |
Undivided profits | $7,729,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,897,000 | 954 |
Earning assets | $192,688,000 | 2,719 |
Long-term assets (5+ years) | $69,205,000 | 1,457 |
Average Assets, year-to-date | $203,812,750 | 2,717 |
Average Assets, quarterly | $207,784,000 | 2,724 |
Volatile liabilities | $17,024,000 | 4,496 |
Insider loans | $5,351,000 | 1,090 |
FHLB advances | $40,669,000 | 948 |
Loans and leases held for sale | $186,000 | 1,525 |
Unused loan commitments | $6,140,000 | 5,446 |
Tier 1 (core) risk-based capital | $18,051,000 | 2,965 |
Tier 2 risk-based capital | $1,728,000 | 2,440 |
Total risk weighted assets | $137,950,000 | 2,778 |
Total unused commitments | $6,140,000 | 5,451 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $207,837,000 | 2,730 |
Cash and due from depository institutions | $15,627,000 | 2,291 |
Interest-bearing balances | $10,970,000 | 562 |
Securities | $57,373,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $125,604,000 | 2,843 |
Loan loss allowance | $2,012,000 | 2,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $973,000 | 5,951 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $2,700,000 | 1,032 |
All other assets | $5,560,000 | 2,400 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $207,837,000 | 2,730 |
Total liabilities | $186,195,000 | 2,732 |
Total deposits | $142,856,000 | 3,111 |
Interest-bearing deposits | $129,852,000 | 2,947 |
Deposits held in domestic offices | $142,856,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,093,000 | 2,780 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,182,000 | 1,033 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,064,000 | 2,832 |
Total equity capital | $21,642,000 | 2,525 |
Total bank equity capital | $21,642,000 | 2,525 |
Perpetual preferred stock | $0 | 126 |
Common stock | $230,000 | 5,710 |
Surplus | $13,722,000 | 1,528 |
Undivided profits | $7,690,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,090,000 | 1,289 |
Earning assets | $193,947,000 | 2,681 |
Long-term assets (5+ years) | $66,781,000 | 1,551 |
Average Assets, year-to-date | $202,506,670 | 2,737 |
Average Assets, quarterly | $203,824,500 | 2,745 |
Volatile liabilities | $12,791,000 | 5,179 |
Insider loans | $896,000 | 4,313 |
FHLB advances | $41,025,000 | 945 |
Loans and leases held for sale | $47,000 | 1,786 |
Unused loan commitments | $8,378,000 | 4,819 |
Tier 1 (core) risk-based capital | $18,410,000 | 2,861 |
Tier 2 risk-based capital | $1,691,000 | 2,474 |
Total risk weighted assets | $134,940,000 | 2,796 |
Total unused commitments | $8,378,000 | 4,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $199,812,000 | 2,793 |
Cash and due from depository institutions | $17,028,000 | 2,312 |
Interest-bearing balances | $12,070,000 | 619 |
Securities | $54,008,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $119,592,000 | 2,907 |
Loan loss allowance | $1,987,000 | 2,282 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,000,000 | 5,883 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $2,700,000 | 1,012 |
All other assets | $5,484,000 | 2,316 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $199,812,000 | 2,793 |
Total liabilities | $177,723,000 | 2,804 |
Total deposits | $140,523,000 | 3,133 |
Interest-bearing deposits | $127,941,000 | 2,966 |
Deposits held in domestic offices | $140,523,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,387,000 | 2,342 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,424,000 | 1,111 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,389,000 | 2,560 |
Total equity capital | $22,089,000 | 2,543 |
Total bank equity capital | $22,089,000 | 2,543 |
Perpetual preferred stock | $0 | 129 |
Common stock | $230,000 | 5,724 |
Surplus | $13,722,000 | 1,506 |
Undivided profits | $8,137,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,136,000 | 1,230 |
Earning assets | $185,670,000 | 2,759 |
Long-term assets (5+ years) | $59,894,000 | 1,652 |
Average Assets, year-to-date | $199,841,500 | 2,766 |
Average Assets, quarterly | $199,841,500 | 2,766 |
Volatile liabilities | $12,393,000 | 5,159 |
Insider loans | $990,000 | 4,032 |
FHLB advances | $34,271,000 | 1,017 |
Loans and leases held for sale | $90,000 | 1,790 |
Unused loan commitments | $4,490,000 | 6,119 |
Tier 1 (core) risk-based capital | $18,115,000 | 2,865 |
Tier 2 risk-based capital | $1,606,000 | 2,534 |
Total risk weighted assets | $128,119,000 | 2,861 |
Total unused commitments | $4,490,000 | 6,125 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $199,871,000 | 2,774 |
Cash and due from depository institutions | $7,842,000 | 2,328 |
Interest-bearing balances | $1,985,000 | 2,236 |
Securities | $56,435,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,790,000 | 2,765 |
Loan loss allowance | $1,987,000 | 2,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,023,000 | 5,856 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $2,700,000 | 1,010 |
All other assets | $6,081,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,871,000 | 2,774 |
Total liabilities | $178,705,000 | 2,787 |
Total deposits | $140,752,000 | 3,132 |
Interest-bearing deposits | $126,216,000 | 2,983 |
Deposits held in domestic offices | $140,752,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,499 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,454,000 | 1,114 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,103,000 | 2,896 |
Total equity capital | $21,166,000 | 2,586 |
Total bank equity capital | $21,166,000 | 2,586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $230,000 | 5,764 |
Surplus | $13,722,000 | 1,468 |
Undivided profits | $7,214,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,649,000 | 1,001 |
Earning assets | $184,210,000 | 2,752 |
Long-term assets (5+ years) | $63,494,000 | 1,597 |
Average Assets, year-to-date | $195,893,200 | 2,729 |
Average Assets, quarterly | $198,971,000 | 2,754 |
Volatile liabilities | $12,879,000 | 5,029 |
Insider loans | $1,866,000 | 2,749 |
FHLB advances | $35,353,000 | 1,018 |
Loans and leases held for sale | $128,000 | 1,616 |
Unused loan commitments | $5,235,000 | 5,655 |
Tier 1 (core) risk-based capital | $17,580,000 | 2,900 |
Tier 2 risk-based capital | $1,680,000 | 2,421 |
Total risk weighted assets | $134,107,000 | 2,736 |
Total unused commitments | $5,235,000 | 5,658 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $198,071,000 | 2,775 |
Cash and due from depository institutions | $13,685,000 | 2,280 |
Interest-bearing balances | $9,282,000 | 827 |
Securities | $47,902,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $126,214,000 | 2,739 |
Loan loss allowance | $1,990,000 | 2,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,050,000 | 5,794 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $2,700,000 | 1,005 |
All other assets | $6,520,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,071,000 | 2,775 |
Total liabilities | $176,743,000 | 2,795 |
Total deposits | $137,777,000 | 3,187 |
Interest-bearing deposits | $126,193,000 | 2,997 |
Deposits held in domestic offices | $137,777,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,401 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,102,000 | 1,077 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,478,000 | 2,429 |
Total equity capital | $21,328,000 | 2,572 |
Total bank equity capital | $21,328,000 | 2,572 |
Perpetual preferred stock | $0 | 137 |
Common stock | $230,000 | 5,800 |
Surplus | $13,722,000 | 1,462 |
Undivided profits | $7,376,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,085,000 | 877 |
Earning assets | $183,398,000 | 2,744 |
Long-term assets (5+ years) | $59,657,000 | 1,666 |
Average Assets, year-to-date | $194,898,750 | 2,762 |
Average Assets, quarterly | $197,076,000 | 2,778 |
Volatile liabilities | $12,612,000 | 5,074 |
Insider loans | $1,707,000 | 2,910 |
FHLB advances | $36,032,000 | 979 |
Loans and leases held for sale | $100,000 | 1,869 |
Unused loan commitments | $5,769,000 | 5,465 |
Tier 1 (core) risk-based capital | $17,387,000 | 2,922 |
Tier 2 risk-based capital | $1,651,000 | 2,458 |
Total risk weighted assets | $131,768,000 | 2,765 |
Total unused commitments | $5,769,000 | 5,473 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $196,081,000 | 2,792 |
Cash and due from depository institutions | $12,419,000 | 2,311 |
Interest-bearing balances | $7,097,000 | 1,119 |
Securities | $48,152,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $126,449,000 | 2,703 |
Loan loss allowance | $2,003,000 | 2,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,074,000 | 5,728 |
Other real estate owned | $83,000 | 2,311 |
Goodwill and other intangibles | $2,700,000 | 968 |
All other assets | $5,204,000 | 2,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,081,000 | 2,792 |
Total liabilities | $175,291,000 | 2,788 |
Total deposits | $139,675,000 | 3,135 |
Interest-bearing deposits | $127,978,000 | 2,933 |
Deposits held in domestic offices | $139,675,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,274,000 | 1,122 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,353,000 | 2,678 |
Total equity capital | $20,790,000 | 2,611 |
Total bank equity capital | $20,790,000 | 2,611 |
Perpetual preferred stock | $0 | 140 |
Common stock | $230,000 | 5,815 |
Surplus | $13,722,000 | 1,431 |
Undivided profits | $6,838,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,151,000 | 1,287 |
Earning assets | $181,698,000 | 2,755 |
Long-term assets (5+ years) | $59,529,000 | 1,591 |
Average Assets, year-to-date | $193,841,330 | 2,762 |
Average Assets, quarterly | $194,233,500 | 2,779 |
Volatile liabilities | $12,109,000 | 5,169 |
Insider loans | $1,618,000 | 3,015 |
FHLB advances | $33,114,000 | 1,024 |
Loans and leases held for sale | $89,000 | 1,985 |
Unused loan commitments | $5,940,000 | 5,387 |
Tier 1 (core) risk-based capital | $16,751,000 | 2,973 |
Tier 2 risk-based capital | $1,637,000 | 2,424 |
Total risk weighted assets | $130,605,000 | 2,750 |
Total unused commitments | $5,940,000 | 5,402 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $192,386,000 | 2,797 |
Cash and due from depository institutions | $8,357,000 | 2,306 |
Interest-bearing balances | $3,877,000 | 1,830 |
Securities | $46,336,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $128,455,000 | 2,613 |
Loan loss allowance | $2,029,000 | 2,155 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,113,000 | 5,619 |
Other real estate owned | $83,000 | 2,306 |
Goodwill and other intangibles | $2,700,000 | 961 |
All other assets | $5,342,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,386,000 | 2,797 |
Total liabilities | $171,367,000 | 2,814 |
Total deposits | $139,080,000 | 3,108 |
Interest-bearing deposits | $128,723,000 | 2,907 |
Deposits held in domestic offices | $139,080,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,432 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,244,000 | 1,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 2,993 |
Total equity capital | $21,019,000 | 2,537 |
Total bank equity capital | $21,019,000 | 2,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,838 |
Surplus | $13,722,000 | 1,406 |
Undivided profits | $7,067,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,362,000 | 1,178 |
Earning assets | $178,668,000 | 2,758 |
Long-term assets (5+ years) | $58,155,000 | 1,568 |
Average Assets, year-to-date | $192,721,500 | 2,769 |
Average Assets, quarterly | $192,721,500 | 2,769 |
Volatile liabilities | $13,499,000 | 4,842 |
Insider loans | $1,641,000 | 2,912 |
FHLB advances | $30,155,000 | 1,040 |
Loans and leases held for sale | $172,000 | 1,815 |
Unused loan commitments | $4,193,000 | 6,051 |
Tier 1 (core) risk-based capital | $17,367,000 | 2,842 |
Tier 2 risk-based capital | $1,659,000 | 2,347 |
Total risk weighted assets | $132,372,000 | 2,668 |
Total unused commitments | $4,193,000 | 6,063 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $193,057,000 | 2,761 |
Cash and due from depository institutions | $4,707,000 | 2,260 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $44,735,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,157 |
Net loans & leases | $127,187,000 | 2,610 |
Loan loss allowance | $1,966,000 | 2,175 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,128,000 | 5,573 |
Other real estate owned | $83,000 | 2,260 |
Goodwill and other intangibles | $2,700,000 | 943 |
All other assets | $5,817,000 | 2,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,057,000 | 2,761 |
Total liabilities | $172,505,000 | 2,753 |
Total deposits | $142,261,000 | 3,003 |
Interest-bearing deposits | $130,110,000 | 2,831 |
Deposits held in domestic offices | $142,261,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $871,000 | 2,537 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,869,000 | 1,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,504,000 | 2,525 |
Total equity capital | $20,552,000 | 2,550 |
Total bank equity capital | $20,552,000 | 2,550 |
Perpetual preferred stock | $0 | 142 |
Common stock | $230,000 | 5,860 |
Surplus | $13,722,000 | 1,370 |
Undivided profits | $6,600,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,840,000 | 1,005 |
Earning assets | $178,726,000 | 2,713 |
Long-term assets (5+ years) | $53,963,000 | 1,625 |
Average Assets, year-to-date | $192,364,800 | 2,631 |
Average Assets, quarterly | $191,477,000 | 2,749 |
Volatile liabilities | $13,677,000 | 4,795 |
Insider loans | $1,642,000 | 2,918 |
FHLB advances | $27,713,000 | 1,125 |
Loans and leases held for sale | $525,000 | 1,571 |
Unused loan commitments | $6,626,000 | 4,968 |
Tier 1 (core) risk-based capital | $16,705,000 | 2,875 |
Tier 2 risk-based capital | $1,700,000 | 2,266 |
Total risk weighted assets | $135,682,000 | 2,558 |
Total unused commitments | $6,626,000 | 4,974 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $192,072,000 | 2,640 |
Cash and due from depository institutions | $5,772,000 | 2,179 |
Interest-bearing balances | $104,000 | 5,002 |
Securities | $40,385,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,266 |
Net loans & leases | $124,973,000 | 2,570 |
Loan loss allowance | $1,595,000 | 2,450 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,095,000 | 5,681 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $2,839,000 | 866 |
All other assets | $5,508,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,072,000 | 2,640 |
Total liabilities | $173,088,000 | 2,635 |
Total deposits | $148,854,000 | 2,738 |
Interest-bearing deposits | $136,416,000 | 2,578 |
Deposits held in domestic offices | $148,854,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $824,000 | 2,726 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,142,000 | 1,313 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,268,000 | 2,893 |
Total equity capital | $18,984,000 | 2,577 |
Total bank equity capital | $18,984,000 | 2,577 |
Perpetual preferred stock | $0 | 158 |
Common stock | $230,000 | 5,993 |
Surplus | $13,722,000 | 1,326 |
Undivided profits | $5,032,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,900,000 | 1,055 |
Earning assets | $176,962,000 | 2,627 |
Long-term assets (5+ years) | $36,963,000 | 2,143 |
Average Assets, year-to-date | $184,796,200 | 2,619 |
Average Assets, quarterly | $190,069,500 | 2,631 |
Volatile liabilities | $16,523,000 | 4,207 |
Insider loans | $1,590,000 | 2,858 |
FHLB advances | $22,066,000 | 1,199 |
Loans and leases held for sale | $753,000 | 1,286 |
Unused loan commitments | $5,731,000 | 5,221 |
Tier 1 (core) risk-based capital | $15,615,000 | 2,936 |
Tier 2 risk-based capital | $1,595,000 | 2,267 |
Total risk weighted assets | $129,345,000 | 2,559 |
Total unused commitments | $5,731,000 | 5,228 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $179,214,000 | 2,693 |
Cash and due from depository institutions | $4,738,000 | 2,237 |
Interest-bearing balances | $117,000 | 4,388 |
Securities | $47,852,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $118,001,000 | 2,628 |
Loan loss allowance | $1,648,000 | 2,270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,174,000 | 5,549 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $3,119,000 | 812 |
All other assets | $4,330,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,214,000 | 2,693 |
Total liabilities | $161,233,000 | 2,688 |
Total deposits | $142,406,000 | 2,734 |
Interest-bearing deposits | $130,989,000 | 2,571 |
Deposits held in domestic offices | $142,406,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,319,000 | 1,885 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,376,000 | 1,643 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,132,000 | 3,263 |
Total equity capital | $17,981,000 | 2,613 |
Total bank equity capital | $17,981,000 | 2,613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $230,000 | 6,178 |
Surplus | $13,722,000 | 1,267 |
Undivided profits | $4,029,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,639,000 | 935 |
Earning assets | $165,970,000 | 2,664 |
Long-term assets (5+ years) | $40,573,000 | 1,901 |
Average Assets, year-to-date | $175,751,200 | 2,613 |
Average Assets, quarterly | $179,162,500 | 2,654 |
Volatile liabilities | $15,922,000 | 4,289 |
Insider loans | $911,000 | 4,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,071,000 | 6,491 |
Tier 1 (core) risk-based capital | $14,371,000 | 3,097 |
Tier 2 risk-based capital | $1,523,500 | 2,276 |
Total risk weighted assets | $121,755,600 | 2,601 |
Total unused commitments | $3,071,000 | 6,494 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $172,792,000 | 2,729 |
Cash and due from depository institutions | $5,812,000 | 2,401 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $47,736,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $110,485,000 | 2,673 |
Loan loss allowance | $1,361,000 | 2,601 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,248,000 | 5,389 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $3,398,000 | 793 |
All other assets | $4,113,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,792,000 | 2,729 |
Total liabilities | $156,487,000 | 2,716 |
Total deposits | $137,894,000 | 2,756 |
Interest-bearing deposits | $126,930,000 | 2,587 |
Deposits held in domestic offices | $137,894,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,513,000 | 1,989 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,286,000 | 1,631 |
Subordinated debt | $0 | 242 |
All other liabilities | $794,000 | 3,856 |
Total equity capital | $16,305,000 | 2,715 |
Total bank equity capital | $16,305,000 | 2,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 6,399 |
Surplus | $13,722,000 | 1,249 |
Undivided profits | $2,353,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 273 |
Income earned, not collected on loans | $2,240,000 | 939 |
Earning assets | $158,276,000 | 2,719 |
Long-term assets (5+ years) | $37,741,000 | 2,150 |
Average Assets, year-to-date | $168,494,600 | 2,674 |
Average Assets, quarterly | $170,679,500 | 2,727 |
Volatile liabilities | $13,809,000 | 4,459 |
Insider loans | $1,256,000 | 3,213 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $104,000 | 1,326 |
Unused loan commitments | $2,474,000 | 7,071 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,282 |
Tier 2 risk-based capital | $1,361,000 | 2,370 |
Total risk weighted assets | $116,304,900 | 2,598 |
Total unused commitments | $2,474,000 | 7,073 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $167,553,000 | 2,753 |
Cash and due from depository institutions | $5,609,000 | 2,180 |
Interest-bearing balances | $153,000 | 4,519 |
Securities | $35,780,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
Net loans & leases | $109,463,000 | 2,530 |
Loan loss allowance | $1,727,000 | 2,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,241,000 | 5,337 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $3,677,000 | 714 |
All other assets | $4,083,000 | 1,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,553,000 | 2,753 |
Total liabilities | $151,607,000 | 2,739 |
Total deposits | $138,384,000 | 2,749 |
Interest-bearing deposits | $127,736,000 | 2,535 |
Deposits held in domestic offices | $138,384,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,407 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,429,000 | 1,443 |
Subordinated debt | $0 | 255 |
All other liabilities | $799,000 | 4,175 |
Total equity capital | $15,946,000 | 2,817 |
Total bank equity capital | $15,946,000 | 2,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 6,517 |
Surplus | $13,722,000 | 1,198 |
Undivided profits | $1,994,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 484 |
Income earned, not collected on loans | $2,459,000 | 838 |
Earning assets | $153,096,000 | 2,771 |
Long-term assets (5+ years) | $24,166,000 | 2,782 |
Average Assets, year-to-date | $157,643,800 | 2,742 |
Average Assets, quarterly | $165,905,000 | 2,733 |
Volatile liabilities | $9,638,000 | 5,094 |
Insider loans | $5,250,000 | 795 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $357,000 | 1,359 |
Unused loan commitments | $2,533,000 | 6,960 |
Tier 1 (core) risk-based capital | $12,127,000 | 3,510 |
Tier 2 risk-based capital | $1,443,970 | 2,180 |
Total risk weighted assets | $115,234,470 | 2,487 |
Total unused commitments | $2,533,000 | 6,974 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $128,620,000 | 3,428 |
Cash and due from depository institutions | $2,682,000 | 3,015 |
Interest-bearing balances | $75,000 | 5,114 |
Securities | $32,211,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $88,341,000 | 3,082 |
Loan loss allowance | $897,000 | 3,702 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $871,000 | 6,393 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $1,268,000 | 1,211 |
All other assets | $3,247,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,620,000 | 3,428 |
Total liabilities | $116,470,000 | 3,415 |
Total deposits | $100,533,000 | 3,692 |
Interest-bearing deposits | $93,648,000 | 3,389 |
Deposits held in domestic offices | $100,533,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,213,000 | 1,809 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,989,000 | 1,250 |
Subordinated debt | $0 | 260 |
All other liabilities | $735,000 | 4,533 |
Total equity capital | $12,150,000 | 3,625 |
Total bank equity capital | $12,150,000 | 3,625 |
Perpetual preferred stock | $0 | 223 |
Common stock | $230,000 | 6,791 |
Surplus | $7,352,000 | 2,044 |
Undivided profits | $4,568,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,823,000 | 1,200 |
Earning assets | $120,627,000 | 3,364 |
Long-term assets (5+ years) | $21,484,000 | 2,658 |
Average Assets, year-to-date | $129,420,800 | 3,263 |
Average Assets, quarterly | $131,547,000 | 3,319 |
Volatile liabilities | $10,676,000 | 4,791 |
Insider loans | $3,816,000 | 1,095 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,336,000 | 3,873 |
Tier 1 (core) risk-based capital | $10,638,000 | 3,940 |
Tier 2 risk-based capital | $897,000 | 3,236 |
Total risk weighted assets | $90,110,600 | 3,072 |
Total unused commitments | $8,336,000 | 3,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $128,533,000 | 3,520 |
Cash and due from depository institutions | $3,513,000 | 3,205 |
Interest-bearing balances | $122,000 | 4,391 |
Securities | $41,382,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $78,213,000 | 3,474 |
Loan loss allowance | $847,000 | 4,031 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $946,000 | 6,190 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $1,368,000 | 1,097 |
All other assets | $3,111,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,533,000 | 3,520 |
Total liabilities | $117,521,000 | 3,477 |
Total deposits | $99,581,000 | 3,790 |
Interest-bearing deposits | $91,715,000 | 3,562 |
Deposits held in domestic offices | $99,581,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,661 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,052,000 | 1,036 |
Subordinated debt | $0 | 298 |
All other liabilities | $723,000 | 4,552 |
Total equity capital | $11,012,000 | 3,986 |
Total bank equity capital | $11,012,000 | 3,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 7,170 |
Surplus | $7,352,000 | 2,100 |
Undivided profits | $3,430,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,726,000 | 1,246 |
Earning assets | $119,717,000 | 3,462 |
Long-term assets (5+ years) | $29,959,000 | 1,979 |
Average Assets, year-to-date | $129,072,600 | 3,354 |
Average Assets, quarterly | $129,017,500 | 3,451 |
Volatile liabilities | $9,137,000 | 5,146 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $108,000 | 1,373 |
Unused loan commitments | $6,688,000 | 4,346 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,497 |
Tier 2 risk-based capital | $847,000 | 3,476 |
Total risk weighted assets | $81,189,800 | 3,374 |
Total unused commitments | $6,688,000 | 4,360 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $127,943,000 | 3,525 |
Cash and due from depository institutions | $2,595,000 | 3,203 |
Interest-bearing balances | $118,000 | 4,677 |
Securities | $43,851,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $75,868,000 | 3,471 |
Loan loss allowance | $959,000 | 3,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,030,000 | 5,963 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $1,468,000 | 994 |
All other assets | $2,331,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,943,000 | 3,525 |
Total liabilities | $115,921,000 | 3,499 |
Total deposits | $101,924,000 | 3,749 |
Interest-bearing deposits | $94,086,000 | 3,493 |
Deposits held in domestic offices | $101,924,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,824 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,529,000 | 1,061 |
Subordinated debt | $0 | 337 |
All other liabilities | $664,000 | 5,072 |
Total equity capital | $12,022,000 | 3,659 |
Total bank equity capital | $12,022,000 | 3,659 |
Perpetual preferred stock | $0 | 288 |
Common stock | $230,000 | 7,533 |
Surplus | $9,282,000 | 1,691 |
Undivided profits | $2,510,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,771,000 | 1,261 |
Earning assets | $120,637,000 | 3,421 |
Long-term assets (5+ years) | $29,069,000 | 1,865 |
Average Assets, year-to-date | $101,629,000 | 4,186 |
Average Assets, quarterly | $111,627,000 | 3,939 |
Volatile liabilities | $5,703,000 | 6,473 |
Insider loans | $652,000 | 4,884 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,946,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,151 |
Tier 2 risk-based capital | $959,000 | 3,026 |
Total risk weighted assets | $78,382,300 | 3,382 |
Total unused commitments | $5,946,000 | 4,541 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $95,889,000 | 4,537 |
Cash and due from depository institutions | $2,802,000 | 3,774 |
Interest-bearing balances | $58,000 | 6,030 |
Securities | $20,187,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $69,437,000 | 3,694 |
Loan loss allowance | $680,000 | 4,935 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $903,000 | 6,453 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $65,000 | 2,463 |
All other assets | $2,295,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,889,000 | 4,537 |
Total liabilities | $88,967,000 | 4,455 |
Total deposits | $74,240,000 | 4,962 |
Interest-bearing deposits | $66,697,000 | 4,777 |
Deposits held in domestic offices | $74,240,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,984,000 | 2,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,369,000 | 1,117 |
Subordinated debt | $0 | 372 |
All other liabilities | $374,000 | 6,367 |
Total equity capital | $6,922,000 | 5,584 |
Total bank equity capital | $6,922,000 | 5,584 |
Perpetual preferred stock | $0 | 310 |
Common stock | $230,000 | 7,964 |
Surplus | $3,770,000 | 3,530 |
Undivided profits | $2,922,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,407,000 | 1,373 |
Earning assets | $89,882,000 | 4,451 |
Long-term assets (5+ years) | $11,140,000 | 3,844 |
Average Assets, year-to-date | $92,703,000 | 4,574 |
Average Assets, quarterly | $94,433,000 | 4,567 |
Volatile liabilities | $5,294,000 | 6,540 |
Insider loans | $452,000 | 5,996 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,551,000 | 4,603 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,345 |
Tier 2 risk-based capital | $680,000 | 4,095 |
Total risk weighted assets | $64,019,300 | 3,998 |
Total unused commitments | $5,551,000 | 4,611 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $89,424,000 | 4,926 |
Cash and due from depository institutions | $2,255,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,976,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,586,000 | 3,817 |
Loan loss allowance | $588,000 | 5,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $765,000 | 7,179 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $76,000 | 2,337 |
All other assets | $1,766,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,424,000 | 4,926 |
Total liabilities | $83,011,000 | 4,833 |
Total deposits | $72,131,000 | 5,242 |
Interest-bearing deposits | $64,107,000 | 5,147 |
Deposits held in domestic offices | $72,131,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,658 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,243,000 | 1,133 |
Subordinated debt | $0 | 413 |
All other liabilities | $493,000 | 5,398 |
Total equity capital | $6,413,000 | 6,051 |
Total bank equity capital | $6,413,000 | 6,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $230,000 | 8,377 |
Surplus | $2,923,000 | 4,222 |
Undivided profits | $3,260,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
Income earned, not collected on loans | $1,149,000 | 1,506 |
Earning assets | $84,562,000 | 4,806 |
Long-term assets (5+ years) | $12,205,000 | 3,842 |
Average Assets, year-to-date | $86,801,000 | 4,908 |
Average Assets, quarterly | $88,191,000 | 4,919 |
Volatile liabilities | $13,025,000 | 3,348 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,123,000 | 4,811 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,030 |
Tier 2 risk-based capital | $588,000 | 4,601 |
Total risk weighted assets | $59,975,300 | 4,169 |
Total unused commitments | $5,123,000 | 4,835 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $84,666,000 | 5,235 |
Cash and due from depository institutions | $3,455,000 | 4,240 |
Interest-bearing balances | $692,000 | 4,403 |
Securities | $17,846,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $57,013,000 | 4,354 |
Loan loss allowance | $535,000 | 6,146 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $507,000 | 8,856 |
Other real estate owned | $30,000 | 4,240 |
Goodwill and other intangibles | $85,000 | 2,284 |
All other assets | $1,930,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,666,000 | 5,235 |
Total liabilities | $78,705,000 | 5,151 |
Total deposits | $73,620,000 | 5,269 |
Interest-bearing deposits | $64,714,000 | 5,223 |
Deposits held in domestic offices | $73,620,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,433 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,296,000 | 1,587 |
Subordinated debt | $0 | 482 |
All other liabilities | $607,000 | 4,990 |
Total equity capital | $5,961,000 | 6,190 |
Total bank equity capital | $5,961,000 | 6,190 |
Perpetual preferred stock | $0 | 346 |
Common stock | $230,000 | 8,793 |
Surplus | $2,922,000 | 4,122 |
Undivided profits | $2,809,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $974,000 | 2,028 |
Earning assets | $79,351,000 | 5,127 |
Long-term assets (5+ years) | $11,465,000 | 3,968 |
Average Assets, year-to-date | $81,253,800 | 5,295 |
Average Assets, quarterly | $83,237,000 | 5,260 |
Volatile liabilities | $6,694,000 | 5,471 |
Insider loans | $821,000 | 1,048 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,176,000 | 4,524 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,183 |
Tier 2 risk-based capital | $535,000 | 4,938 |
Total risk weighted assets | $62,180,500 | 4,106 |
Total unused commitments | $5,176,000 | 4,549 |
Derivatives | $0 | 651 |