Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 126 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $916,547,000 | 1,100 |
Cash and due from depository institutions | $124,654,000 | 1,071 |
Interest-bearing balances | $116,749,000 | 481 |
Securities | $223,713,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $526,655,000 | 1,220 |
Loan loss allowance | $10,441,000 | 830 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,734,000 | 810 |
Other real estate owned | $1,245,000 | 1,071 |
Goodwill and other intangibles | $542,000 | 1,721 |
All other assets | $22,004,000 | 1,284 |
Life insurance assets | $13,864,000 | 865 |
Total liabilities and capital | $916,547,000 | 1,090 |
Total liabilities | $804,683,000 | 1,109 |
Total deposits | $796,201,000 | 1,047 |
Interest-bearing deposits | $488,801,000 | 1,232 |
Deposits held in domestic offices | $796,201,000 | 1,045 |
% insured | 69.21% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,482,000 | 1,106 |
Total equity capital | $111,864,000 | 935 |
Total bank equity capital | $111,864,000 | 926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $698,000 | 1,832 |
Surplus | $2,847,000 | 3,239 |
Undivided profits | $108,319,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,437,000 | 1,336 |
Earning assets | $867,117,000 | 1,064 |
Long-term assets (5+ years) | $181,824,000 | 1,530 |
Average Assets, year-to-date | $953,487,800 | 1,023 |
Average Assets, quarterly | $939,480,000 | 1,061 |
Volatile liabilities | $14,742,000 | 3,029 |
Insider loans | $1,071,000 | 2,391 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $181,935,000 | 798 |
Tier 1 (core) risk-based capital | $113,050,000 | 979 |
Tier 2 risk-based capital | $7,211,000 | 882 |
Total risk weighted assets | $572,852,000 | 977 |
Total unused commitments | $181,935,000 | 798 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $962,413,000 | 1,045 |
Cash and due from depository institutions | $176,441,000 | 1,081 |
Interest-bearing balances | $166,694,000 | 362 |
Securities | $223,027,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $520,738,000 | 1,212 |
Loan loss allowance | $10,454,000 | 820 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,643,000 | 810 |
Other real estate owned | $1,245,000 | 1,081 |
Goodwill and other intangibles | $566,000 | 1,717 |
All other assets | $22,753,000 | 1,299 |
Life insurance assets | $13,765,000 | 866 |
Total liabilities and capital | $962,413,000 | 1,039 |
Total liabilities | $857,677,000 | 1,049 |
Total deposits | $849,695,000 | 992 |
Interest-bearing deposits | $512,879,000 | 1,175 |
Deposits held in domestic offices | $849,695,000 | 990 |
% insured | 70.22% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,982,000 | 1,144 |
Total equity capital | $104,736,000 | 937 |
Total bank equity capital | $104,736,000 | 924 |
Perpetual preferred stock | $0 | 116 |
Common stock | $698,000 | 1,845 |
Surplus | $2,803,000 | 3,256 |
Undivided profits | $101,235,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,053,000 | 1,439 |
Earning assets | $910,459,000 | 1,004 |
Long-term assets (5+ years) | $180,777,000 | 1,555 |
Average Assets, year-to-date | $962,723,000 | 1,017 |
Average Assets, quarterly | $956,552,500 | 1,038 |
Volatile liabilities | $16,166,000 | 2,876 |
Insider loans | $1,071,000 | 2,397 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $169,800,000 | 851 |
Tier 1 (core) risk-based capital | $108,843,000 | 1,007 |
Tier 2 risk-based capital | $7,090,000 | 874 |
Total risk weighted assets | $563,073,000 | 971 |
Total unused commitments | $169,800,000 | 851 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $950,692,000 | 1,048 |
Cash and due from depository institutions | $178,284,000 | 1,102 |
Interest-bearing balances | $169,027,000 | 333 |
Securities | $211,432,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $520,231,000 | 1,190 |
Loan loss allowance | $10,465,000 | 815 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,261,000 | 823 |
Other real estate owned | $1,761,000 | 1,102 |
Goodwill and other intangibles | $590,000 | 1,697 |
All other assets | $21,133,000 | 1,310 |
Life insurance assets | $13,672,000 | 865 |
Total liabilities and capital | $950,692,000 | 1,035 |
Total liabilities | $848,514,000 | 1,046 |
Total deposits | $840,961,000 | 995 |
Interest-bearing deposits | $540,007,000 | 1,109 |
Deposits held in domestic offices | $840,961,000 | 993 |
% insured | 72.26% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,553,000 | 1,107 |
Total equity capital | $102,178,000 | 954 |
Total bank equity capital | $102,178,000 | 947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $698,000 | 1,848 |
Surplus | $2,760,000 | 3,275 |
Undivided profits | $98,720,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,874,000 | 1,372 |
Earning assets | $900,690,000 | 1,006 |
Long-term assets (5+ years) | $172,925,000 | 1,646 |
Average Assets, year-to-date | $962,826,333 | 1,011 |
Average Assets, quarterly | $964,771,000 | 1,012 |
Volatile liabilities | $16,941,000 | 2,730 |
Insider loans | $511,000 | 2,985 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $93,000 | 1,141 |
Unused loan commitments | $161,896,000 | 884 |
Tier 1 (core) risk-based capital | $104,235,000 | 1,020 |
Tier 2 risk-based capital | $7,125,000 | 865 |
Total risk weighted assets | $565,896,000 | 959 |
Total unused commitments | $161,896,000 | 884 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 126 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $978,850,000 | 1,016 |
Cash and due from depository institutions | $199,726,000 | 1,096 |
Interest-bearing balances | $188,692,000 | 333 |
Securities | $202,491,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $536,495,000 | 1,166 |
Loan loss allowance | $10,329,000 | 829 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,125,000 | 828 |
Other real estate owned | $1,761,000 | 1,096 |
Goodwill and other intangibles | $615,000 | 1,701 |
All other assets | $20,637,000 | 1,315 |
Life insurance assets | $13,582,000 | 876 |
Total liabilities and capital | $978,850,000 | 1,016 |
Total liabilities | $880,432,000 | 1,017 |
Total deposits | $871,823,000 | 974 |
Interest-bearing deposits | $547,407,000 | 1,110 |
Deposits held in domestic offices | $871,823,000 | 972 |
% insured | 66.80% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,609,000 | 1,007 |
Total equity capital | $98,418,000 | 977 |
Total bank equity capital | $98,418,000 | 977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $698,000 | 1,831 |
Surplus | $3,296,000 | 3,193 |
Undivided profits | $94,424,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,898,000 | 1,296 |
Earning assets | $927,678,000 | 985 |
Long-term assets (5+ years) | $172,178,000 | 1,707 |
Average Assets, year-to-date | $968,893,500 | 1,020 |
Average Assets, quarterly | $968,893,500 | 1,020 |
Volatile liabilities | $14,869,000 | 2,688 |
Insider loans | $742,000 | 2,720 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $165,093,000 | 902 |
Tier 1 (core) risk-based capital | $98,974,000 | 1,067 |
Tier 2 risk-based capital | $7,434,000 | 846 |
Total risk weighted assets | $591,092,000 | 934 |
Total unused commitments | $165,093,000 | 902 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $958,937,000 | 1,040 |
Cash and due from depository institutions | $212,645,000 | 1,094 |
Interest-bearing balances | $202,569,000 | 274 |
Securities | $171,414,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $534,431,000 | 1,170 |
Loan loss allowance | $10,356,000 | 806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,993,000 | 838 |
Other real estate owned | $1,765,000 | 1,094 |
Goodwill and other intangibles | $641,000 | 1,702 |
All other assets | $21,048,000 | 1,327 |
Life insurance assets | $14,004,000 | 858 |
Total liabilities and capital | $958,937,000 | 1,040 |
Total liabilities | $865,355,000 | 1,042 |
Total deposits | $857,973,000 | 988 |
Interest-bearing deposits | $557,197,000 | 1,082 |
Deposits held in domestic offices | $857,973,000 | 986 |
% insured | 73.40% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,382,000 | 1,075 |
Total equity capital | $93,582,000 | 997 |
Total bank equity capital | $93,582,000 | 997 |
Perpetual preferred stock | $0 | 77 |
Common stock | $698,000 | 1,838 |
Surplus | $3,252,000 | 3,211 |
Undivided profits | $89,632,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,722,000 | 1,431 |
Earning assets | $908,414,000 | 1,008 |
Long-term assets (5+ years) | $142,686,000 | 1,916 |
Average Assets, year-to-date | $975,541,800 | 1,001 |
Average Assets, quarterly | $980,425,500 | 1,011 |
Volatile liabilities | $11,956,000 | 2,789 |
Insider loans | $743,000 | 2,742 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $184,270,000 | 839 |
Tier 1 (core) risk-based capital | $94,504,000 | 1,104 |
Tier 2 risk-based capital | $7,310,000 | 852 |
Total risk weighted assets | $581,817,000 | 949 |
Total unused commitments | $184,270,000 | 839 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,001,914,000 | 998 |
Cash and due from depository institutions | $304,839,000 | 1,063 |
Interest-bearing balances | $295,478,000 | 222 |
Securities | $138,918,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $518,748,000 | 1,178 |
Loan loss allowance | $10,304,000 | 806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,256,000 | 859 |
Other real estate owned | $1,765,000 | 1,063 |
Goodwill and other intangibles | $665,000 | 1,697 |
All other assets | $20,723,000 | 1,332 |
Life insurance assets | $13,937,000 | 858 |
Total liabilities and capital | $1,001,914,000 | 998 |
Total liabilities | $912,868,000 | 988 |
Total deposits | $906,400,000 | 950 |
Interest-bearing deposits | $569,030,000 | 1,064 |
Deposits held in domestic offices | $906,400,000 | 949 |
% insured | 70.45% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,468,000 | 1,102 |
Total equity capital | $89,046,000 | 1,019 |
Total bank equity capital | $89,046,000 | 1,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $698,000 | 1,857 |
Surplus | $3,208,000 | 3,225 |
Undivided profits | $85,140,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,165,000 | 1,637 |
Earning assets | $953,144,000 | 965 |
Long-term assets (5+ years) | $117,388,000 | 2,166 |
Average Assets, year-to-date | $979,693,000 | 1,005 |
Average Assets, quarterly | $1,001,155,500 | 997 |
Volatile liabilities | $8,906,000 | 2,946 |
Insider loans | $744,000 | 2,743 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $180,611,000 | 860 |
Tier 1 (core) risk-based capital | $89,968,000 | 1,152 |
Tier 2 risk-based capital | $7,182,000 | 865 |
Total risk weighted assets | $571,505,000 | 958 |
Total unused commitments | $180,611,000 | 860 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 128 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $1,000,397,000 | 984 |
Cash and due from depository institutions | $356,117,000 | 1,084 |
Interest-bearing balances | $346,375,000 | 233 |
Securities | $99,594,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $506,079,000 | 1,170 |
Loan loss allowance | $10,192,000 | 805 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,063,000 | 859 |
Other real estate owned | $1,765,000 | 1,084 |
Goodwill and other intangibles | $686,000 | 1,692 |
All other assets | $20,093,000 | 1,306 |
Life insurance assets | $13,845,000 | 858 |
Total liabilities and capital | $1,000,397,000 | 984 |
Total liabilities | $913,523,000 | 972 |
Total deposits | $907,132,000 | 938 |
Interest-bearing deposits | $573,487,000 | 1,049 |
Deposits held in domestic offices | $907,132,000 | 938 |
% insured | 70.15% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,391,000 | 1,049 |
Total equity capital | $86,874,000 | 1,055 |
Total bank equity capital | $86,874,000 | 1,055 |
Perpetual preferred stock | $0 | 74 |
Common stock | $698,000 | 1,848 |
Surplus | $3,186,000 | 3,240 |
Undivided profits | $82,990,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,794,000 | 1,752 |
Earning assets | $952,048,000 | 962 |
Long-term assets (5+ years) | $113,295,000 | 2,234 |
Average Assets, year-to-date | $972,286,000 | 1,004 |
Average Assets, quarterly | $985,625,000 | 998 |
Volatile liabilities | $7,307,000 | 3,061 |
Insider loans | $796,000 | 2,714 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $237,034,000 | 723 |
Tier 1 (core) risk-based capital | $87,096,000 | 1,153 |
Tier 2 risk-based capital | $7,141,000 | 859 |
Total risk weighted assets | $568,277,000 | 941 |
Total unused commitments | $237,034,000 | 723 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $970,853,000 | 1,016 |
Cash and due from depository institutions | $395,844,000 | 1,122 |
Interest-bearing balances | $387,167,000 | 296 |
Securities | $61,735,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $487,356,000 | 1,178 |
Loan loss allowance | $10,085,000 | 793 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,808,000 | 871 |
Other real estate owned | $1,795,000 | 1,122 |
Goodwill and other intangibles | $700,000 | 1,689 |
All other assets | $7,615,000 | 2,326 |
Life insurance assets | $1,755,000 | 2,703 |
Total liabilities and capital | $970,853,000 | 1,016 |
Total liabilities | $885,410,000 | 1,003 |
Total deposits | $879,411,000 | 981 |
Interest-bearing deposits | $565,645,000 | 1,081 |
Deposits held in domestic offices | $879,411,000 | 981 |
% insured | 71.86% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,999,000 | 1,097 |
Total equity capital | $85,443,000 | 1,103 |
Total bank equity capital | $85,443,000 | 1,103 |
Perpetual preferred stock | $0 | 68 |
Common stock | $698,000 | 1,851 |
Surplus | $3,629,000 | 3,143 |
Undivided profits | $81,116,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,509,000 | 1,921 |
Earning assets | $936,258,000 | 985 |
Long-term assets (5+ years) | $97,971,000 | 2,438 |
Average Assets, year-to-date | $958,230,500 | 1,020 |
Average Assets, quarterly | $958,230,500 | 1,020 |
Volatile liabilities | $8,030,000 | 2,964 |
Insider loans | $798,000 | 2,751 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $796,000 | 913 |
Unused loan commitments | $232,124,000 | 708 |
Tier 1 (core) risk-based capital | $85,030,000 | 1,154 |
Tier 2 risk-based capital | $6,686,000 | 871 |
Total risk weighted assets | $531,514,000 | 964 |
Total unused commitments | $232,124,000 | 708 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $945,608,000 | 1,048 |
Cash and due from depository institutions | $452,872,000 | 1,121 |
Interest-bearing balances | $446,449,000 | 295 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $467,326,000 | 1,223 |
Loan loss allowance | $10,097,000 | 801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,582,000 | 862 |
Other real estate owned | $1,795,000 | 1,121 |
Goodwill and other intangibles | $703,000 | 1,699 |
All other assets | $7,330,000 | 2,305 |
Life insurance assets | $1,755,000 | 2,703 |
Total liabilities and capital | $945,608,000 | 1,048 |
Total liabilities | $860,984,000 | 1,024 |
Total deposits | $854,348,000 | 990 |
Interest-bearing deposits | $563,246,000 | 1,072 |
Deposits held in domestic offices | $854,348,000 | 990 |
% insured | 71.51% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,636,000 | 1,024 |
Total equity capital | $84,624,000 | 1,183 |
Total bank equity capital | $84,624,000 | 1,183 |
Perpetual preferred stock | $0 | 69 |
Common stock | $698,000 | 1,870 |
Surplus | $3,585,000 | 3,173 |
Undivided profits | $80,341,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,344,000 | 2,159 |
Earning assets | $913,775,000 | 1,004 |
Long-term assets (5+ years) | $98,838,000 | 2,428 |
Average Assets, year-to-date | $855,222,400 | 1,083 |
Average Assets, quarterly | $922,941,000 | 1,062 |
Volatile liabilities | $7,391,000 | 3,118 |
Insider loans | $799,000 | 2,781 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $721,000 | 1,050 |
Unused loan commitments | $233,874,000 | 677 |
Tier 1 (core) risk-based capital | $84,271,000 | 1,157 |
Tier 2 risk-based capital | $6,321,000 | 906 |
Total risk weighted assets | $501,914,000 | 994 |
Total unused commitments | $233,874,000 | 677 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $900,274,000 | 1,092 |
Cash and due from depository institutions | $422,678,000 | 1,127 |
Interest-bearing balances | $414,851,000 | 325 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $451,271,000 | 1,272 |
Loan loss allowance | $9,906,000 | 834 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,356,000 | 875 |
Other real estate owned | $2,942,000 | 1,127 |
Goodwill and other intangibles | $687,000 | 1,710 |
All other assets | $7,340,000 | 2,302 |
Life insurance assets | $1,764,000 | 2,698 |
Total liabilities and capital | $900,274,000 | 1,092 |
Total liabilities | $817,271,000 | 1,075 |
Total deposits | $811,210,000 | 1,039 |
Interest-bearing deposits | $536,185,000 | 1,110 |
Deposits held in domestic offices | $811,210,000 | 1,039 |
% insured | 73.06% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,061,000 | 1,145 |
Total equity capital | $83,003,000 | 1,225 |
Total bank equity capital | $83,003,000 | 1,225 |
Perpetual preferred stock | $0 | 73 |
Common stock | $698,000 | 1,915 |
Surplus | $3,541,000 | 3,215 |
Undivided profits | $78,764,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,367,000 | 2,219 |
Earning assets | $866,122,000 | 1,062 |
Long-term assets (5+ years) | $96,560,000 | 2,432 |
Average Assets, year-to-date | $832,626,000 | 1,124 |
Average Assets, quarterly | $874,223,500 | 1,106 |
Volatile liabilities | $7,640,000 | 3,157 |
Insider loans | $1,810,000 | 2,042 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,371,000 | 959 |
Unused loan commitments | $201,231,000 | 750 |
Tier 1 (core) risk-based capital | $82,650,000 | 1,183 |
Tier 2 risk-based capital | $5,885,000 | 945 |
Total risk weighted assets | $466,853,000 | 1,027 |
Total unused commitments | $201,231,000 | 750 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $848,173,000 | 1,128 |
Cash and due from depository institutions | $380,376,000 | 1,158 |
Interest-bearing balances | $371,177,000 | 330 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $441,573,000 | 1,303 |
Loan loss allowance | $9,857,000 | 843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,219,000 | 889 |
Other real estate owned | $2,942,000 | 1,158 |
Goodwill and other intangibles | $674,000 | 1,721 |
All other assets | $7,389,000 | 2,260 |
Life insurance assets | $1,621,000 | 2,749 |
Total liabilities and capital | $848,173,000 | 1,128 |
Total liabilities | $766,584,000 | 1,119 |
Total deposits | $760,469,000 | 1,076 |
Interest-bearing deposits | $481,166,000 | 1,205 |
Deposits held in domestic offices | $760,469,000 | 1,076 |
% insured | 76.19% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,115,000 | 1,108 |
Total equity capital | $81,589,000 | 1,218 |
Total bank equity capital | $81,589,000 | 1,218 |
Perpetual preferred stock | $0 | 78 |
Common stock | $698,000 | 1,928 |
Surplus | $3,497,000 | 3,242 |
Undivided profits | $77,394,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,477,000 | 2,053 |
Earning assets | $812,750,000 | 1,106 |
Long-term assets (5+ years) | $94,030,000 | 2,415 |
Average Assets, year-to-date | $810,076,667 | 1,142 |
Average Assets, quarterly | $838,050,500 | 1,128 |
Volatile liabilities | $8,514,000 | 3,043 |
Insider loans | $1,823,000 | 2,058 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,767,000 | 923 |
Unused loan commitments | $193,405,000 | 760 |
Tier 1 (core) risk-based capital | $81,236,000 | 1,173 |
Tier 2 risk-based capital | $5,608,000 | 947 |
Total risk weighted assets | $444,464,000 | 1,031 |
Total unused commitments | $193,405,000 | 760 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $827,928,000 | 1,131 |
Cash and due from depository institutions | $359,897,000 | 1,151 |
Interest-bearing balances | $351,218,000 | 349 |
Securities | $448,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $441,026,000 | 1,299 |
Loan loss allowance | $9,745,000 | 856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,081,000 | 898 |
Other real estate owned | $2,942,000 | 1,151 |
Goodwill and other intangibles | $676,000 | 1,721 |
All other assets | $7,858,000 | 2,201 |
Life insurance assets | $1,600,000 | 2,730 |
Total liabilities and capital | $827,928,000 | 1,131 |
Total liabilities | $746,793,000 | 1,115 |
Total deposits | $740,534,000 | 1,080 |
Interest-bearing deposits | $469,797,000 | 1,211 |
Deposits held in domestic offices | $740,534,000 | 1,080 |
% insured | 75.78% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,259,000 | 1,092 |
Total equity capital | $81,135,000 | 1,202 |
Total bank equity capital | $81,135,000 | 1,202 |
Perpetual preferred stock | $0 | 79 |
Common stock | $698,000 | 1,940 |
Surplus | $4,238,000 | 3,065 |
Undivided profits | $76,199,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,636,000 | 1,873 |
Earning assets | $792,692,000 | 1,112 |
Long-term assets (5+ years) | $91,195,000 | 2,358 |
Average Assets, year-to-date | $791,028,500 | 1,158 |
Average Assets, quarterly | $791,028,500 | 1,158 |
Volatile liabilities | $8,911,000 | 3,014 |
Insider loans | $1,836,000 | 2,069 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $716,000 | 1,318 |
Unused loan commitments | $185,028,000 | 765 |
Tier 1 (core) risk-based capital | $80,780,000 | 1,158 |
Tier 2 risk-based capital | $5,575,000 | 943 |
Total risk weighted assets | $441,905,000 | 1,022 |
Total unused commitments | $185,028,000 | 765 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $754,129,000 | 1,181 |
Cash and due from depository institutions | $300,705,000 | 1,189 |
Interest-bearing balances | $290,880,000 | 338 |
Securities | $452,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $426,806,000 | 1,311 |
Loan loss allowance | $9,493,000 | 869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,661,000 | 922 |
Other real estate owned | $2,942,000 | 1,189 |
Goodwill and other intangibles | $686,000 | 1,705 |
All other assets | $7,877,000 | 2,185 |
Life insurance assets | $1,580,000 | 2,739 |
Total liabilities and capital | $754,129,000 | 1,181 |
Total liabilities | $674,349,000 | 1,171 |
Total deposits | $667,894,000 | 1,120 |
Interest-bearing deposits | $428,711,000 | 1,257 |
Deposits held in domestic offices | $667,894,000 | 1,120 |
% insured | 78.76% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,455,000 | 1,087 |
Total equity capital | $79,780,000 | 1,204 |
Total bank equity capital | $79,780,000 | 1,204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $698,000 | 1,949 |
Surplus | $4,194,000 | 3,068 |
Undivided profits | $74,888,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,626,000 | 2,030 |
Earning assets | $718,138,000 | 1,158 |
Long-term assets (5+ years) | $84,214,000 | 2,354 |
Average Assets, year-to-date | $707,623,600 | 1,171 |
Average Assets, quarterly | $746,428,500 | 1,183 |
Volatile liabilities | $9,729,000 | 2,952 |
Insider loans | $1,877,000 | 2,051 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,128,000 | 1,208 |
Unused loan commitments | $179,053,000 | 748 |
Tier 1 (core) risk-based capital | $79,422,000 | 1,145 |
Tier 2 risk-based capital | $5,324,000 | 962 |
Total risk weighted assets | $421,794,000 | 1,047 |
Total unused commitments | $179,053,000 | 748 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $738,728,000 | 1,177 |
Cash and due from depository institutions | $275,168,000 | 1,171 |
Interest-bearing balances | $268,731,000 | 307 |
Securities | $1,461,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $434,496,000 | 1,316 |
Loan loss allowance | $8,839,000 | 884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,501,000 | 922 |
Other real estate owned | $2,942,000 | 1,171 |
Goodwill and other intangibles | $676,000 | 1,702 |
All other assets | $9,484,000 | 1,964 |
Life insurance assets | $3,184,000 | 2,174 |
Total liabilities and capital | $738,728,000 | 1,177 |
Total liabilities | $660,373,000 | 1,179 |
Total deposits | $654,394,000 | 1,112 |
Interest-bearing deposits | $418,889,000 | 1,258 |
Deposits held in domestic offices | $654,394,000 | 1,112 |
% insured | 78.36% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,979,000 | 1,157 |
Total equity capital | $78,355,000 | 1,203 |
Total bank equity capital | $78,355,000 | 1,203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $698,000 | 1,963 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $73,507,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,737,000 | 2,043 |
Earning assets | $704,688,000 | 1,159 |
Long-term assets (5+ years) | $77,858,000 | 2,372 |
Average Assets, year-to-date | $695,997,250 | 1,165 |
Average Assets, quarterly | $732,127,500 | 1,183 |
Volatile liabilities | $10,711,000 | 2,929 |
Insider loans | $1,788,000 | 2,140 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $964,000 | 1,344 |
Unused loan commitments | $155,924,000 | 806 |
Tier 1 (core) risk-based capital | $77,992,000 | 1,143 |
Tier 2 risk-based capital | $5,291,000 | 944 |
Total risk weighted assets | $419,786,000 | 1,028 |
Total unused commitments | $155,924,000 | 806 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $725,527,000 | 1,191 |
Cash and due from depository institutions | $239,921,000 | 1,142 |
Interest-bearing balances | $231,487,000 | 350 |
Securities | $1,470,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $456,886,000 | 1,255 |
Loan loss allowance | $8,243,000 | 899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,141,000 | 942 |
Other real estate owned | $2,050,000 | 1,142 |
Goodwill and other intangibles | $605,000 | 1,752 |
All other assets | $10,454,000 | 1,802 |
Life insurance assets | $3,145,000 | 2,177 |
Total liabilities and capital | $725,527,000 | 1,191 |
Total liabilities | $648,320,000 | 1,182 |
Total deposits | $641,072,000 | 1,118 |
Interest-bearing deposits | $407,916,000 | 1,272 |
Deposits held in domestic offices | $641,072,000 | 1,118 |
% insured | 79.21% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,248,000 | 1,028 |
Total equity capital | $77,207,000 | 1,206 |
Total bank equity capital | $77,207,000 | 1,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $698,000 | 1,975 |
Surplus | $4,106,000 | 3,095 |
Undivided profits | $72,403,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,846,000 | 1,846 |
Earning assets | $689,843,000 | 1,165 |
Long-term assets (5+ years) | $81,540,000 | 2,262 |
Average Assets, year-to-date | $681,753,667 | 1,172 |
Average Assets, quarterly | $696,913,000 | 1,178 |
Volatile liabilities | $10,235,000 | 3,043 |
Insider loans | $1,798,000 | 2,161 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,946,000 | 908 |
Unused loan commitments | $165,959,000 | 766 |
Tier 1 (core) risk-based capital | $76,837,000 | 1,145 |
Tier 2 risk-based capital | $5,590,000 | 904 |
Total risk weighted assets | $444,619,000 | 992 |
Total unused commitments | $165,959,000 | 766 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $668,299,000 | 1,171 |
Cash and due from depository institutions | $199,124,000 | 1,156 |
Interest-bearing balances | $193,274,000 | 283 |
Securities | $1,466,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $441,705,000 | 1,200 |
Loan loss allowance | $7,839,000 | 876 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,676,000 | 970 |
Other real estate owned | $2,050,000 | 1,156 |
Goodwill and other intangibles | $543,000 | 1,796 |
All other assets | $9,735,000 | 1,852 |
Life insurance assets | $3,144,000 | 2,185 |
Total liabilities and capital | $668,299,000 | 1,171 |
Total liabilities | $591,970,000 | 1,166 |
Total deposits | $585,972,000 | 1,107 |
Interest-bearing deposits | $388,062,000 | 1,279 |
Deposits held in domestic offices | $585,972,000 | 1,107 |
% insured | 78.39% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,998,000 | 1,037 |
Total equity capital | $76,329,000 | 1,194 |
Total bank equity capital | $76,329,000 | 1,194 |
Perpetual preferred stock | $0 | 75 |
Common stock | $698,000 | 1,989 |
Surplus | $4,396,000 | 3,077 |
Undivided profits | $71,235,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,473,000 | 1,935 |
Earning assets | $636,445,000 | 1,138 |
Long-term assets (5+ years) | $83,178,000 | 2,172 |
Average Assets, year-to-date | $659,867,000 | 1,173 |
Average Assets, quarterly | $659,867,000 | 1,173 |
Volatile liabilities | $9,809,000 | 3,050 |
Insider loans | $1,241,000 | 2,573 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $846,000 | 1,122 |
Unused loan commitments | $159,892,000 | 763 |
Tier 1 (core) risk-based capital | $75,976,000 | 1,135 |
Tier 2 risk-based capital | $5,523,000 | 885 |
Total risk weighted assets | $439,556,000 | 998 |
Total unused commitments | $159,892,000 | 763 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $651,435,000 | 1,184 |
Cash and due from depository institutions | $202,853,000 | 1,160 |
Interest-bearing balances | $196,240,000 | 251 |
Securities | $1,470,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $421,067,000 | 1,238 |
Loan loss allowance | $7,809,000 | 829 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,391,000 | 984 |
Other real estate owned | $2,375,000 | 1,160 |
Goodwill and other intangibles | $545,000 | 1,809 |
All other assets | $9,734,000 | 1,857 |
Life insurance assets | $3,144,000 | 2,198 |
Total liabilities and capital | $651,435,000 | 1,184 |
Total liabilities | $577,236,000 | 1,173 |
Total deposits | $571,507,000 | 1,127 |
Interest-bearing deposits | $392,276,000 | 1,237 |
Deposits held in domestic offices | $571,507,000 | 1,127 |
% insured | 77.98% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,729,000 | 1,057 |
Total equity capital | $74,199,000 | 1,217 |
Total bank equity capital | $74,199,000 | 1,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $698,000 | 2,014 |
Surplus | $4,352,000 | 3,111 |
Undivided profits | $69,149,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,357,000 | 2,158 |
Earning assets | $618,777,000 | 1,154 |
Long-term assets (5+ years) | $59,718,000 | 2,559 |
Average Assets, year-to-date | $633,996,400 | 1,175 |
Average Assets, quarterly | $642,215,500 | 1,189 |
Volatile liabilities | $9,485,000 | 3,112 |
Insider loans | $1,245,000 | 2,598 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $200,000 | 1,407 |
Unused loan commitments | $152,061,000 | 781 |
Tier 1 (core) risk-based capital | $73,846,000 | 1,164 |
Tier 2 risk-based capital | $5,353,000 | 1,072 |
Total risk weighted assets | $425,814,000 | 1,257 |
Total unused commitments | $152,061,000 | 781 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $632,996,000 | 1,201 |
Cash and due from depository institutions | $182,858,000 | 1,140 |
Interest-bearing balances | $170,158,000 | 256 |
Securities | $3,470,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $421,213,000 | 1,241 |
Loan loss allowance | $7,884,000 | 826 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,453,000 | 975 |
Other real estate owned | $2,422,000 | 1,140 |
Goodwill and other intangibles | $531,000 | 1,822 |
All other assets | $9,049,000 | 1,981 |
Life insurance assets | $3,132,000 | 2,206 |
Total liabilities and capital | $632,996,000 | 1,201 |
Total liabilities | $560,459,000 | 1,196 |
Total deposits | $554,688,000 | 1,141 |
Interest-bearing deposits | $379,597,000 | 1,277 |
Deposits held in domestic offices | $554,688,000 | 1,141 |
% insured | 80.19% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,771,000 | 1,080 |
Total equity capital | $72,537,000 | 1,229 |
Total bank equity capital | $72,537,000 | 1,229 |
Perpetual preferred stock | $0 | 79 |
Common stock | $698,000 | 2,046 |
Surplus | $4,309,000 | 3,157 |
Undivided profits | $67,530,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,461,000 | 2,105 |
Earning assets | $594,841,000 | 1,182 |
Long-term assets (5+ years) | $56,886,000 | 2,617 |
Average Assets, year-to-date | $629,636,750 | 1,183 |
Average Assets, quarterly | $638,653,000 | 1,182 |
Volatile liabilities | $10,340,000 | 3,034 |
Insider loans | $5,829,000 | 1,004 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $275,000 | 1,475 |
Unused loan commitments | $163,494,000 | 747 |
Tier 1 (core) risk-based capital | $72,169,000 | 1,172 |
Tier 2 risk-based capital | $5,367,000 | 1,079 |
Total risk weighted assets | $426,922,000 | 1,253 |
Total unused commitments | $163,494,000 | 747 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $644,310,000 | 1,176 |
Cash and due from depository institutions | $185,716,000 | 1,191 |
Interest-bearing balances | $176,174,000 | 231 |
Securities | $4,470,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $428,255,000 | 1,220 |
Loan loss allowance | $7,693,000 | 829 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,571,000 | 975 |
Other real estate owned | $2,523,000 | 1,191 |
Goodwill and other intangibles | $532,000 | 1,827 |
All other assets | $9,243,000 | 1,947 |
Life insurance assets | $3,115,000 | 2,220 |
Total liabilities and capital | $644,310,000 | 1,176 |
Total liabilities | $572,182,000 | 1,162 |
Total deposits | $566,574,000 | 1,110 |
Interest-bearing deposits | $387,665,000 | 1,243 |
Deposits held in domestic offices | $566,574,000 | 1,110 |
% insured | 79.39% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,608,000 | 1,041 |
Total equity capital | $72,128,000 | 1,222 |
Total bank equity capital | $72,128,000 | 1,222 |
Perpetual preferred stock | $0 | 81 |
Common stock | $698,000 | 2,060 |
Surplus | $4,265,000 | 3,182 |
Undivided profits | $67,165,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,511,000 | 2,007 |
Earning assets | $608,899,000 | 1,146 |
Long-term assets (5+ years) | $59,969,000 | 2,551 |
Average Assets, year-to-date | $628,517,000 | 1,180 |
Average Assets, quarterly | $638,343,000 | 1,178 |
Volatile liabilities | $10,342,000 | 3,051 |
Insider loans | $5,833,000 | 1,028 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $153,623,000 | 775 |
Tier 1 (core) risk-based capital | $71,762,000 | 1,166 |
Tier 2 risk-based capital | $5,404,000 | 1,075 |
Total risk weighted assets | $430,075,000 | 1,236 |
Total unused commitments | $153,623,000 | 775 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 120 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $632,376,000 | 1,185 |
Cash and due from depository institutions | $164,599,000 | 1,178 |
Interest-bearing balances | $156,318,000 | 252 |
Securities | $6,946,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $433,886,000 | 1,196 |
Loan loss allowance | $7,607,000 | 839 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,653,000 | 892 |
Other real estate owned | $2,568,000 | 1,178 |
Goodwill and other intangibles | $542,000 | 1,832 |
All other assets | $9,182,000 | 1,947 |
Life insurance assets | $3,075,000 | 2,242 |
Total liabilities and capital | $632,377,000 | 1,185 |
Total liabilities | $561,866,000 | 1,179 |
Total deposits | $555,951,000 | 1,126 |
Interest-bearing deposits | $382,568,000 | 1,253 |
Deposits held in domestic offices | $555,951,000 | 1,126 |
% insured | 81.26% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,915,000 | 959 |
Total equity capital | $70,511,000 | 1,220 |
Total bank equity capital | $70,511,000 | 1,220 |
Perpetual preferred stock | $0 | 83 |
Common stock | $698,000 | 2,083 |
Surplus | $4,524,000 | 3,158 |
Undivided profits | $65,289,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,550,000 | 1,947 |
Earning assets | $597,150,000 | 1,161 |
Long-term assets (5+ years) | $68,984,000 | 2,393 |
Average Assets, year-to-date | $620,620,500 | 1,192 |
Average Assets, quarterly | $620,620,500 | 1,192 |
Volatile liabilities | $9,544,000 | 3,142 |
Insider loans | $768,000 | 3,223 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $157,180,000 | 760 |
Tier 1 (core) risk-based capital | $70,164,000 | 1,179 |
Tier 2 risk-based capital | $5,485,000 | 1,059 |
Total risk weighted assets | $436,744,000 | 1,211 |
Total unused commitments | $157,180,000 | 760 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $608,865,000 | 1,216 |
Cash and due from depository institutions | $131,880,000 | 1,220 |
Interest-bearing balances | $123,466,000 | 294 |
Securities | $9,923,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $440,186,000 | 1,185 |
Loan loss allowance | $7,538,000 | 847 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,754,000 | 827 |
Other real estate owned | $2,552,000 | 1,220 |
Goodwill and other intangibles | $546,000 | 1,843 |
All other assets | $9,024,000 | 1,996 |
Life insurance assets | $3,057,000 | 2,249 |
Total liabilities and capital | $608,865,000 | 1,216 |
Total liabilities | $540,403,000 | 1,214 |
Total deposits | $534,788,000 | 1,153 |
Interest-bearing deposits | $370,404,000 | 1,271 |
Deposits held in domestic offices | $534,788,000 | 1,153 |
% insured | 83.72% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,615,000 | 994 |
Total equity capital | $68,462,000 | 1,222 |
Total bank equity capital | $68,462,000 | 1,222 |
Perpetual preferred stock | $0 | 86 |
Common stock | $698,000 | 2,099 |
Surplus | $4,480,000 | 3,187 |
Undivided profits | $63,284,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,482,000 | 2,042 |
Earning assets | $573,575,000 | 1,201 |
Long-term assets (5+ years) | $74,330,000 | 2,281 |
Average Assets, year-to-date | $612,224,400 | 1,179 |
Average Assets, quarterly | $619,041,000 | 1,192 |
Volatile liabilities | $8,886,000 | 3,271 |
Insider loans | $770,000 | 3,258 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $465,000 | 1,033 |
Unused loan commitments | $145,505,000 | 792 |
Tier 1 (core) risk-based capital | $68,134,000 | 1,203 |
Tier 2 risk-based capital | $5,540,000 | 1,058 |
Total risk weighted assets | $441,223,000 | 1,206 |
Total unused commitments | $145,505,000 | 792 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $629,217,000 | 1,177 |
Cash and due from depository institutions | $153,394,000 | 1,176 |
Interest-bearing balances | $145,137,000 | 222 |
Securities | $12,898,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $435,982,000 | 1,183 |
Loan loss allowance | $7,543,000 | 847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,573,000 | 835 |
Other real estate owned | $2,718,000 | 1,176 |
Goodwill and other intangibles | $559,000 | 1,833 |
All other assets | $9,093,000 | 1,989 |
Life insurance assets | $3,029,000 | 2,269 |
Total liabilities and capital | $629,217,000 | 1,177 |
Total liabilities | $560,260,000 | 1,173 |
Total deposits | $554,567,000 | 1,118 |
Interest-bearing deposits | $384,861,000 | 1,210 |
Deposits held in domestic offices | $554,567,000 | 1,118 |
% insured | 80.84% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,693,000 | 960 |
Total equity capital | $68,957,000 | 1,198 |
Total bank equity capital | $68,957,000 | 1,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $698,000 | 2,129 |
Surplus | $4,437,000 | 3,222 |
Undivided profits | $63,822,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,267,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,449,000 | 2,137 |
Earning assets | $594,017,000 | 1,154 |
Long-term assets (5+ years) | $76,167,000 | 2,263 |
Average Assets, year-to-date | $613,064,250 | 1,187 |
Average Assets, quarterly | $622,390,500 | 1,186 |
Volatile liabilities | $8,328,000 | 3,404 |
Insider loans | $787,000 | 3,249 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $472,000 | 1,179 |
Unused loan commitments | $153,031,000 | 751 |
Tier 1 (core) risk-based capital | $68,651,000 | 1,185 |
Tier 2 risk-based capital | $5,473,000 | 1,069 |
Total risk weighted assets | $435,797,000 | 1,218 |
Total unused commitments | $153,031,000 | 751 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $615,564,000 | 1,195 |
Cash and due from depository institutions | $128,759,000 | 1,202 |
Interest-bearing balances | $120,887,000 | 277 |
Securities | $13,884,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $445,448,000 | 1,160 |
Loan loss allowance | $7,227,000 | 878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,766,000 | 827 |
Other real estate owned | $2,956,000 | 1,202 |
Goodwill and other intangibles | $574,000 | 1,819 |
All other assets | $9,177,000 | 1,972 |
Life insurance assets | $3,017,000 | 2,285 |
Total liabilities and capital | $615,564,000 | 1,195 |
Total liabilities | $548,135,000 | 1,191 |
Total deposits | $542,864,000 | 1,133 |
Interest-bearing deposits | $374,881,000 | 1,235 |
Deposits held in domestic offices | $542,864,000 | 1,133 |
% insured | 82.28% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,271,000 | 977 |
Total equity capital | $67,429,000 | 1,214 |
Total bank equity capital | $67,429,000 | 1,214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $698,000 | 2,160 |
Surplus | $4,393,000 | 3,258 |
Undivided profits | $62,338,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,369,000 | 2,069 |
Earning assets | $580,219,000 | 1,171 |
Long-term assets (5+ years) | $82,643,000 | 2,177 |
Average Assets, year-to-date | $607,680,000 | 1,193 |
Average Assets, quarterly | $609,307,000 | 1,196 |
Volatile liabilities | $8,381,000 | 3,364 |
Insider loans | $790,000 | 3,263 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $153,636,000 | 752 |
Tier 1 (core) risk-based capital | $67,136,000 | 1,199 |
Tier 2 risk-based capital | $5,656,000 | 1,030 |
Total risk weighted assets | $450,946,000 | 1,189 |
Total unused commitments | $153,636,000 | 752 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $603,050,000 | 1,212 |
Cash and due from depository institutions | $108,701,000 | 1,183 |
Interest-bearing balances | $100,798,000 | 372 |
Securities | $17,074,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $450,515,000 | 1,145 |
Loan loss allowance | $7,080,000 | 893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,885,000 | 812 |
Other real estate owned | $2,905,000 | 1,183 |
Goodwill and other intangibles | $580,000 | 1,824 |
All other assets | $8,390,000 | 2,091 |
Life insurance assets | $3,005,000 | 2,295 |
Total liabilities and capital | $603,051,000 | 1,212 |
Total liabilities | $536,902,000 | 1,213 |
Total deposits | $531,288,000 | 1,154 |
Interest-bearing deposits | $363,623,000 | 1,295 |
Deposits held in domestic offices | $531,288,000 | 1,154 |
% insured | 83.95% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,614,000 | 926 |
Total equity capital | $66,149,000 | 1,228 |
Total bank equity capital | $66,149,000 | 1,228 |
Perpetual preferred stock | $0 | 94 |
Common stock | $698,000 | 2,195 |
Surplus | $4,542,000 | 3,249 |
Undivided profits | $60,909,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,311,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,445,000 | 1,900 |
Earning assets | $568,387,000 | 1,200 |
Long-term assets (5+ years) | $88,643,000 | 2,095 |
Average Assets, year-to-date | $603,738,000 | 1,209 |
Average Assets, quarterly | $603,738,000 | 1,209 |
Volatile liabilities | $8,746,000 | 3,216 |
Insider loans | $888,000 | 3,174 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $179,000 | 1,409 |
Unused loan commitments | $171,042,000 | 685 |
Tier 1 (core) risk-based capital | $65,865,000 | 1,210 |
Tier 2 risk-based capital | $5,783,000 | 1,005 |
Total risk weighted assets | $461,422,000 | 1,168 |
Total unused commitments | $171,042,000 | 685 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 121 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $604,426,000 | 1,215 |
Cash and due from depository institutions | $115,811,000 | 1,187 |
Interest-bearing balances | $108,201,000 | 325 |
Securities | $21,850,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $439,658,000 | 1,172 |
Loan loss allowance | $6,859,000 | 914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,046,000 | 809 |
Other real estate owned | $3,048,000 | 1,187 |
Goodwill and other intangibles | $597,000 | 1,819 |
All other assets | $8,416,000 | 2,094 |
Life insurance assets | $3,001,000 | 2,310 |
Total liabilities and capital | $604,426,000 | 1,215 |
Total liabilities | $539,473,000 | 1,210 |
Total deposits | $534,158,000 | 1,143 |
Interest-bearing deposits | $373,592,000 | 1,236 |
Deposits held in domestic offices | $534,158,000 | 1,143 |
% insured | 82.15% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,315,000 | 980 |
Total equity capital | $64,953,000 | 1,254 |
Total bank equity capital | $64,953,000 | 1,254 |
Perpetual preferred stock | $0 | 95 |
Common stock | $698,000 | 2,219 |
Surplus | $4,724,000 | 3,240 |
Undivided profits | $59,531,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,660,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,394,000 | 2,087 |
Earning assets | $569,709,000 | 1,195 |
Long-term assets (5+ years) | $94,792,000 | 2,025 |
Average Assets, year-to-date | $599,123,200 | 1,193 |
Average Assets, quarterly | $608,025,500 | 1,201 |
Volatile liabilities | $9,004,000 | 3,259 |
Insider loans | $891,000 | 3,209 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $174,454,000 | 647 |
Tier 1 (core) risk-based capital | $64,645,000 | 1,224 |
Tier 2 risk-based capital | $5,635,000 | 1,022 |
Total risk weighted assets | $449,550,000 | 1,194 |
Total unused commitments | $174,454,000 | 647 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $611,625,000 | 1,204 |
Cash and due from depository institutions | $118,728,000 | 1,168 |
Interest-bearing balances | $110,955,000 | 318 |
Securities | $25,929,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $436,874,000 | 1,175 |
Loan loss allowance | $7,292,000 | 880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,319,000 | 793 |
Other real estate owned | $4,718,000 | 1,168 |
Goodwill and other intangibles | $614,000 | 1,808 |
All other assets | $9,443,000 | 1,944 |
Life insurance assets | $2,687,000 | 2,439 |
Total liabilities and capital | $611,625,000 | 1,204 |
Total liabilities | $546,834,000 | 1,198 |
Total deposits | $541,129,000 | 1,136 |
Interest-bearing deposits | $372,110,000 | 1,252 |
Deposits held in domestic offices | $541,129,000 | 1,136 |
% insured | 81.48% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,705,000 | 992 |
Total equity capital | $64,791,000 | 1,265 |
Total bank equity capital | $64,791,000 | 1,265 |
Perpetual preferred stock | $0 | 98 |
Common stock | $698,000 | 2,252 |
Surplus | $4,679,000 | 3,279 |
Undivided profits | $59,414,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,335,000 | 2,167 |
Earning assets | $573,758,000 | 1,193 |
Long-term assets (5+ years) | $103,559,000 | 1,934 |
Average Assets, year-to-date | $597,797,500 | 1,204 |
Average Assets, quarterly | $611,765,000 | 1,198 |
Volatile liabilities | $9,418,000 | 3,275 |
Insider loans | $1,079,000 | 3,020 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $392,000 | 1,316 |
Unused loan commitments | $188,391,000 | 609 |
Tier 1 (core) risk-based capital | $64,434,000 | 1,228 |
Tier 2 risk-based capital | $5,719,000 | 1,021 |
Total risk weighted assets | $455,921,000 | 1,180 |
Total unused commitments | $188,391,000 | 609 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $611,905,000 | 1,203 |
Cash and due from depository institutions | $122,039,000 | 1,178 |
Interest-bearing balances | $113,811,000 | 290 |
Securities | $27,005,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $431,920,000 | 1,181 |
Loan loss allowance | $7,317,000 | 881 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,346,000 | 796 |
Other real estate owned | $5,312,000 | 1,178 |
Goodwill and other intangibles | $622,000 | 1,804 |
All other assets | $9,661,000 | 1,905 |
Life insurance assets | $2,687,000 | 2,432 |
Total liabilities and capital | $611,905,000 | 1,203 |
Total liabilities | $548,026,000 | 1,196 |
Total deposits | $542,859,000 | 1,123 |
Interest-bearing deposits | $375,369,000 | 1,250 |
Deposits held in domestic offices | $542,859,000 | 1,122 |
% insured | 81.61% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,167,000 | 1,010 |
Total equity capital | $63,879,000 | 1,277 |
Total bank equity capital | $63,879,000 | 1,277 |
Perpetual preferred stock | $0 | 102 |
Common stock | $698,000 | 2,270 |
Surplus | $4,634,000 | 3,304 |
Undivided profits | $58,547,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,048,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,285,000 | 2,062 |
Earning assets | $572,736,000 | 1,185 |
Long-term assets (5+ years) | $106,409,000 | 1,914 |
Average Assets, year-to-date | $593,188,330 | 1,216 |
Average Assets, quarterly | $604,228,000 | 1,204 |
Volatile liabilities | $10,019,000 | 3,057 |
Insider loans | $1,083,000 | 3,047 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $448,000 | 1,318 |
Unused loan commitments | $198,852,000 | 592 |
Tier 1 (core) risk-based capital | $63,516,000 | 1,240 |
Tier 2 risk-based capital | $5,761,000 | 1,014 |
Total risk weighted assets | $459,349,000 | 1,174 |
Total unused commitments | $198,852,000 | 592 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $596,551,000 | 1,221 |
Cash and due from depository institutions | $113,756,000 | 1,165 |
Interest-bearing balances | $104,410,000 | 353 |
Securities | $27,268,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $424,592,000 | 1,189 |
Loan loss allowance | $7,455,000 | 858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,612,000 | 777 |
Other real estate owned | $5,559,000 | 1,165 |
Goodwill and other intangibles | $638,000 | 1,788 |
All other assets | $9,126,000 | 1,982 |
Life insurance assets | $2,687,000 | 2,434 |
Total liabilities and capital | $596,551,000 | 1,221 |
Total liabilities | $533,442,000 | 1,216 |
Total deposits | $527,529,000 | 1,157 |
Interest-bearing deposits | $368,593,000 | 1,275 |
Deposits held in domestic offices | $527,529,000 | 1,157 |
% insured | 82.81% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,913,000 | 916 |
Total equity capital | $63,109,000 | 1,268 |
Total bank equity capital | $63,109,000 | 1,268 |
Perpetual preferred stock | $0 | 106 |
Common stock | $698,000 | 2,303 |
Surplus | $4,644,000 | 3,333 |
Undivided profits | $57,767,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,062,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,287,000 | 1,990 |
Earning assets | $556,270,000 | 1,212 |
Long-term assets (5+ years) | $111,982,000 | 1,874 |
Average Assets, year-to-date | $583,830,000 | 1,233 |
Average Assets, quarterly | $583,830,000 | 1,233 |
Volatile liabilities | $8,760,000 | 3,210 |
Insider loans | $2,586,000 | 1,962 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $305,000 | 1,361 |
Unused loan commitments | $178,117,000 | 640 |
Tier 1 (core) risk-based capital | $62,738,000 | 1,240 |
Tier 2 risk-based capital | $5,583,000 | 1,040 |
Total risk weighted assets | $444,742,000 | 1,191 |
Total unused commitments | $178,117,000 | 640 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $571,109,000 | 1,259 |
Cash and due from depository institutions | $114,734,000 | 1,178 |
Interest-bearing balances | $107,642,000 | 298 |
Securities | $22,282,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $402,792,000 | 1,227 |
Loan loss allowance | $7,415,000 | 868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,791,000 | 762 |
Other real estate owned | $5,623,000 | 1,178 |
Goodwill and other intangibles | $653,000 | 1,783 |
All other assets | $9,234,000 | 2,008 |
Life insurance assets | $2,687,000 | 2,432 |
Total liabilities and capital | $571,109,000 | 1,259 |
Total liabilities | $508,609,000 | 1,254 |
Total deposits | $503,693,000 | 1,193 |
Interest-bearing deposits | $357,766,000 | 1,292 |
Deposits held in domestic offices | $503,693,000 | 1,193 |
% insured | 84.15% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,916,000 | 1,047 |
Total equity capital | $62,500,000 | 1,270 |
Total bank equity capital | $62,500,000 | 1,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $698,000 | 2,334 |
Surplus | $4,599,000 | 3,372 |
Undivided profits | $57,203,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,155,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,237,000 | 2,246 |
Earning assets | $532,716,000 | 1,244 |
Long-term assets (5+ years) | $108,918,000 | 1,912 |
Average Assets, year-to-date | $564,660,800 | 1,234 |
Average Assets, quarterly | $573,030,500 | 1,244 |
Volatile liabilities | $9,018,000 | 3,239 |
Insider loans | $2,589,000 | 1,977 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $412,000 | 1,369 |
Unused loan commitments | $172,378,000 | 642 |
Tier 1 (core) risk-based capital | $62,130,000 | 1,243 |
Tier 2 risk-based capital | $5,247,000 | 1,088 |
Total risk weighted assets | $417,554,000 | 1,237 |
Total unused commitments | $172,378,000 | 642 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $574,952,000 | 1,240 |
Cash and due from depository institutions | $129,407,000 | 1,157 |
Interest-bearing balances | $121,826,000 | 293 |
Securities | $16,354,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $397,712,000 | 1,227 |
Loan loss allowance | $7,682,000 | 826 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,872,000 | 759 |
Other real estate owned | $5,698,000 | 1,157 |
Goodwill and other intangibles | $658,000 | 1,780 |
All other assets | $9,251,000 | 1,934 |
Life insurance assets | $2,607,000 | 2,459 |
Total liabilities and capital | $574,952,000 | 1,240 |
Total liabilities | $513,014,000 | 1,230 |
Total deposits | $508,183,000 | 1,170 |
Interest-bearing deposits | $364,098,000 | 1,261 |
Deposits held in domestic offices | $508,183,000 | 1,170 |
% insured | 83.05% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,831,000 | 1,144 |
Total equity capital | $61,938,000 | 1,299 |
Total bank equity capital | $61,938,000 | 1,299 |
Perpetual preferred stock | $0 | 115 |
Common stock | $698,000 | 2,365 |
Surplus | $4,543,000 | 3,419 |
Undivided profits | $56,697,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,868,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,171,000 | 2,323 |
Earning assets | $535,892,000 | 1,225 |
Long-term assets (5+ years) | $120,128,000 | 1,751 |
Average Assets, year-to-date | $563,048,750 | 1,238 |
Average Assets, quarterly | $569,830,500 | 1,234 |
Volatile liabilities | $9,285,000 | 3,169 |
Insider loans | $2,593,000 | 1,985 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $946,000 | 1,190 |
Unused loan commitments | $169,404,000 | 650 |
Tier 1 (core) risk-based capital | $61,520,000 | 1,247 |
Tier 2 risk-based capital | $5,212,000 | 1,086 |
Total risk weighted assets | $414,505,000 | 1,231 |
Total unused commitments | $169,404,000 | 650 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $564,709,000 | 1,250 |
Cash and due from depository institutions | $117,465,000 | 1,157 |
Interest-bearing balances | $109,615,000 | 286 |
Securities | $16,393,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $399,323,000 | 1,209 |
Loan loss allowance | $8,073,000 | 792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,880,000 | 754 |
Other real estate owned | $5,469,000 | 1,157 |
Goodwill and other intangibles | $663,000 | 1,773 |
All other assets | $9,516,000 | 1,877 |
Life insurance assets | $2,607,000 | 2,468 |
Total liabilities and capital | $564,709,000 | 1,250 |
Total liabilities | $503,321,000 | 1,242 |
Total deposits | $498,578,000 | 1,176 |
Interest-bearing deposits | $350,157,000 | 1,299 |
Deposits held in domestic offices | $498,578,000 | 1,176 |
% insured | 83.64% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,743,000 | 1,129 |
Total equity capital | $61,388,000 | 1,304 |
Total bank equity capital | $61,388,000 | 1,303 |
Perpetual preferred stock | $0 | 114 |
Common stock | $698,000 | 2,394 |
Surplus | $4,487,000 | 3,465 |
Undivided profits | $56,203,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,909,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,277,000 | 2,055 |
Earning assets | $525,331,000 | 1,244 |
Long-term assets (5+ years) | $116,191,000 | 1,779 |
Average Assets, year-to-date | $559,081,000 | 1,250 |
Average Assets, quarterly | $563,456,000 | 1,251 |
Volatile liabilities | $9,787,000 | 3,072 |
Insider loans | $2,640,000 | 1,982 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,705,000 | 938 |
Unused loan commitments | $155,666,000 | 693 |
Tier 1 (core) risk-based capital | $60,946,000 | 1,254 |
Tier 2 risk-based capital | $5,144,000 | 1,100 |
Total risk weighted assets | $408,565,000 | 1,233 |
Total unused commitments | $155,666,000 | 693 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $562,203,000 | 1,251 |
Cash and due from depository institutions | $125,316,000 | 1,131 |
Interest-bearing balances | $117,995,000 | 286 |
Securities | $15,430,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $390,080,000 | 1,220 |
Loan loss allowance | $8,046,000 | 786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,756,000 | 753 |
Other real estate owned | $5,638,000 | 1,131 |
Goodwill and other intangibles | $668,000 | 1,758 |
All other assets | $9,315,000 | 1,894 |
Life insurance assets | $2,607,000 | 2,456 |
Total liabilities and capital | $562,203,000 | 1,251 |
Total liabilities | $501,149,000 | 1,250 |
Total deposits | $496,715,000 | 1,187 |
Interest-bearing deposits | $351,566,000 | 1,299 |
Deposits held in domestic offices | $496,715,000 | 1,187 |
% insured | 82.85% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,434,000 | 1,151 |
Total equity capital | $61,054,000 | 1,293 |
Total bank equity capital | $61,054,000 | 1,292 |
Perpetual preferred stock | $0 | 122 |
Common stock | $698,000 | 2,416 |
Surplus | $4,480,000 | 3,482 |
Undivided profits | $55,876,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,583,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,287,000 | 2,002 |
Earning assets | $523,505,000 | 1,234 |
Long-term assets (5+ years) | $110,946,000 | 1,846 |
Average Assets, year-to-date | $556,267,000 | 1,262 |
Average Assets, quarterly | $556,267,000 | 1,262 |
Volatile liabilities | $10,731,000 | 2,894 |
Insider loans | $4,299,000 | 1,425 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $311,000 | 1,458 |
Unused loan commitments | $149,859,000 | 706 |
Tier 1 (core) risk-based capital | $60,651,000 | 1,245 |
Tier 2 risk-based capital | $4,987,000 | 1,116 |
Total risk weighted assets | $395,889,000 | 1,237 |
Total unused commitments | $149,859,000 | 706 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 127 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $550,331,000 | 1,270 |
Cash and due from depository institutions | $123,061,000 | 1,137 |
Interest-bearing balances | $116,630,000 | 275 |
Securities | $13,368,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $382,351,000 | 1,234 |
Loan loss allowance | $8,030,000 | 787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,921,000 | 751 |
Other real estate owned | $5,514,000 | 1,137 |
Goodwill and other intangibles | $686,000 | 1,742 |
All other assets | $9,430,000 | 1,903 |
Life insurance assets | $2,607,000 | 2,440 |
Total liabilities and capital | $550,331,000 | 1,270 |
Total liabilities | $489,929,000 | 1,264 |
Total deposits | $485,689,000 | 1,199 |
Interest-bearing deposits | $352,206,000 | 1,282 |
Deposits held in domestic offices | $485,689,000 | 1,199 |
% insured | 84.25% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,240,000 | 1,146 |
Total equity capital | $60,402,000 | 1,288 |
Total bank equity capital | $60,402,000 | 1,287 |
Perpetual preferred stock | $0 | 135 |
Common stock | $698,000 | 2,447 |
Surplus | $4,424,000 | 3,514 |
Undivided profits | $55,280,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,536,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,239,000 | 2,150 |
Earning assets | $512,349,000 | 1,258 |
Long-term assets (5+ years) | $102,266,000 | 1,968 |
Average Assets, year-to-date | $535,110,600 | 1,264 |
Average Assets, quarterly | $548,578,500 | 1,262 |
Volatile liabilities | $9,202,000 | 3,177 |
Insider loans | $2,417,000 | 2,143 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $120,000 | 1,719 |
Unused loan commitments | $150,396,000 | 681 |
Tier 1 (core) risk-based capital | $60,041,000 | 1,238 |
Tier 2 risk-based capital | $4,900,000 | 1,139 |
Total risk weighted assets | $388,871,000 | 1,263 |
Total unused commitments | $150,396,000 | 681 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 129 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $546,826,000 | 1,269 |
Cash and due from depository institutions | $121,399,000 | 1,130 |
Interest-bearing balances | $114,216,000 | 287 |
Securities | $5,360,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $387,873,000 | 1,212 |
Loan loss allowance | $8,006,000 | 801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,865,000 | 754 |
Other real estate owned | $6,318,000 | 1,130 |
Goodwill and other intangibles | $706,000 | 1,729 |
All other assets | $9,305,000 | 1,912 |
Life insurance assets | $2,582,000 | 2,445 |
Total liabilities and capital | $546,826,000 | 1,269 |
Total liabilities | $486,902,000 | 1,256 |
Total deposits | $482,533,000 | 1,193 |
Interest-bearing deposits | $350,032,000 | 1,288 |
Deposits held in domestic offices | $482,533,000 | 1,193 |
% insured | 82.87% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,369,000 | 1,185 |
Total equity capital | $59,924,000 | 1,294 |
Total bank equity capital | $59,924,000 | 1,292 |
Perpetual preferred stock | $0 | 149 |
Common stock | $698,000 | 2,492 |
Surplus | $4,369,000 | 3,561 |
Undivided profits | $54,857,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,873,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,291,000 | 2,145 |
Earning assets | $507,449,000 | 1,264 |
Long-term assets (5+ years) | $93,625,000 | 2,090 |
Average Assets, year-to-date | $531,305,500 | 1,279 |
Average Assets, quarterly | $541,277,500 | 1,277 |
Volatile liabilities | $9,581,000 | 3,156 |
Insider loans | $2,164,000 | 2,311 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $388,000 | 1,404 |
Unused loan commitments | $167,230,000 | 630 |
Tier 1 (core) risk-based capital | $59,664,000 | 1,255 |
Tier 2 risk-based capital | $4,934,000 | 1,115 |
Total risk weighted assets | $391,620,000 | 1,236 |
Total unused commitments | $167,230,000 | 630 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $535,729,000 | 1,293 |
Cash and due from depository institutions | $110,188,000 | 1,138 |
Interest-bearing balances | $102,133,000 | 322 |
Securities | $4,347,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $388,474,000 | 1,203 |
Loan loss allowance | $7,870,000 | 816 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,008,000 | 747 |
Other real estate owned | $6,546,000 | 1,138 |
Goodwill and other intangibles | $717,000 | 1,729 |
All other assets | $9,449,000 | 1,891 |
Life insurance assets | $2,582,000 | 2,445 |
Total liabilities and capital | $535,729,000 | 1,293 |
Total liabilities | $476,034,000 | 1,284 |
Total deposits | $471,450,000 | 1,219 |
Interest-bearing deposits | $338,003,000 | 1,331 |
Deposits held in domestic offices | $471,450,000 | 1,218 |
% insured | 84.51% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,584,000 | 1,110 |
Total equity capital | $59,695,000 | 1,302 |
Total bank equity capital | $59,695,000 | 1,300 |
Perpetual preferred stock | $0 | 164 |
Common stock | $698,000 | 2,526 |
Surplus | $4,312,000 | 3,613 |
Undivided profits | $54,685,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,426,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,233,000 | 2,105 |
Earning assets | $494,954,000 | 1,288 |
Long-term assets (5+ years) | $89,305,000 | 2,187 |
Average Assets, year-to-date | $526,132,000 | 1,301 |
Average Assets, quarterly | $534,635,500 | 1,292 |
Volatile liabilities | $9,785,000 | 3,111 |
Insider loans | $2,217,000 | 2,286 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $749,000 | 1,254 |
Unused loan commitments | $148,276,000 | 687 |
Tier 1 (core) risk-based capital | $59,442,000 | 1,255 |
Tier 2 risk-based capital | $4,972,000 | 1,110 |
Total risk weighted assets | $394,894,000 | 1,238 |
Total unused commitments | $148,276,000 | 687 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $533,542,000 | 1,295 |
Cash and due from depository institutions | $116,549,000 | 1,148 |
Interest-bearing balances | $107,505,000 | 352 |
Securities | $3,362,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $381,207,000 | 1,205 |
Loan loss allowance | $7,907,000 | 808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,159,000 | 731 |
Other real estate owned | $6,553,000 | 1,148 |
Goodwill and other intangibles | $734,000 | 1,714 |
All other assets | $8,978,000 | 1,927 |
Life insurance assets | $2,557,000 | 2,434 |
Total liabilities and capital | $533,542,000 | 1,295 |
Total liabilities | $474,198,000 | 1,288 |
Total deposits | $469,805,000 | 1,218 |
Interest-bearing deposits | $341,444,000 | 1,321 |
Deposits held in domestic offices | $469,805,000 | 1,217 |
% insured | 84.10% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,393,000 | 1,152 |
Total equity capital | $59,344,000 | 1,306 |
Total bank equity capital | $59,344,000 | 1,304 |
Perpetual preferred stock | $0 | 175 |
Common stock | $698,000 | 2,563 |
Surplus | $4,301,000 | 3,645 |
Undivided profits | $54,345,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,926,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,283,000 | 1,960 |
Earning assets | $492,074,000 | 1,303 |
Long-term assets (5+ years) | $89,326,000 | 2,186 |
Average Assets, year-to-date | $521,333,500 | 1,315 |
Average Assets, quarterly | $521,333,500 | 1,315 |
Volatile liabilities | $10,712,000 | 2,893 |
Insider loans | $2,680,000 | 2,045 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $372,000 | 1,497 |
Unused loan commitments | $154,529,000 | 641 |
Tier 1 (core) risk-based capital | $59,085,000 | 1,246 |
Tier 2 risk-based capital | $4,891,000 | 1,120 |
Total risk weighted assets | $388,467,000 | 1,244 |
Total unused commitments | $154,529,000 | 641 |
Derivatives | $3,682,000 | 960 |
2014-12-31 | Rank | |
# of Employees: | 128 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $509,125,000 | 1,343 |
Cash and due from depository institutions | $89,927,000 | 1,148 |
Interest-bearing balances | $82,433,000 | 401 |
Securities | $2,375,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $383,275,000 | 1,189 |
Loan loss allowance | $7,656,000 | 837 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,256,000 | 721 |
Other real estate owned | $7,072,000 | 1,148 |
Goodwill and other intangibles | $748,000 | 1,693 |
All other assets | $9,472,000 | 1,882 |
Life insurance assets | $2,557,000 | 2,435 |
Total liabilities and capital | $509,125,000 | 1,343 |
Total liabilities | $450,387,000 | 1,338 |
Total deposits | $445,988,000 | 1,271 |
Interest-bearing deposits | $323,347,000 | 1,392 |
Deposits held in domestic offices | $445,988,000 | 1,270 |
% insured | 86.43% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,399,000 | 1,125 |
Total equity capital | $58,738,000 | 1,304 |
Total bank equity capital | $58,738,000 | 1,302 |
Perpetual preferred stock | $0 | 187 |
Common stock | $698,000 | 2,615 |
Surplus | $4,289,000 | 3,686 |
Undivided profits | $53,751,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,742,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,222,000 | 2,173 |
Earning assets | $468,083,000 | 1,348 |
Long-term assets (5+ years) | $92,053,000 | 2,163 |
Average Assets, year-to-date | $503,846,400 | 1,324 |
Average Assets, quarterly | $506,958,500 | 1,341 |
Volatile liabilities | $10,749,000 | 2,972 |
Insider loans | $2,700,000 | 2,037 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $424,000 | 1,327 |
Unused loan commitments | $163,890,000 | 600 |
Tier 1 (core) risk-based capital | $57,938,000 | 1,259 |
Tier 2 risk-based capital | $4,676,000 | 1,153 |
Total risk weighted assets | $371,073,000 | 1,250 |
Total unused commitments | $163,890,000 | 600 |
Derivatives | $1,526,000 | 1,048 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $504,792,000 | 1,357 |
Cash and due from depository institutions | $83,805,000 | 1,165 |
Interest-bearing balances | $74,388,000 | 447 |
Securities | $2,381,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $383,345,000 | 1,172 |
Loan loss allowance | $9,295,000 | 686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,839,000 | 691 |
Other real estate owned | $8,199,000 | 1,165 |
Goodwill and other intangibles | $776,000 | 1,678 |
All other assets | $9,447,000 | 1,896 |
Life insurance assets | $2,377,000 | 2,496 |
Total liabilities and capital | $504,792,000 | 1,357 |
Total liabilities | $445,804,000 | 1,363 |
Total deposits | $438,563,000 | 1,292 |
Interest-bearing deposits | $326,476,000 | 1,388 |
Deposits held in domestic offices | $438,563,000 | 1,290 |
% insured | 87.90% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,241,000 | 1,149 |
Total equity capital | $58,988,000 | 1,298 |
Total bank equity capital | $58,988,000 | 1,296 |
Perpetual preferred stock | $0 | 194 |
Common stock | $698,000 | 2,651 |
Surplus | $4,274,000 | 3,725 |
Undivided profits | $54,016,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,682,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,274,000 | 2,162 |
Earning assets | $460,114,000 | 1,363 |
Long-term assets (5+ years) | $92,081,000 | 2,178 |
Average Assets, year-to-date | $502,526,750 | 1,339 |
Average Assets, quarterly | $505,313,000 | 1,348 |
Volatile liabilities | $14,414,000 | 2,521 |
Insider loans | $2,720,000 | 2,021 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $564,000 | 1,253 |
Unused loan commitments | $154,729,000 | 627 |
Tier 1 (core) risk-based capital | $58,110,000 | 1,250 |
Tier 2 risk-based capital | $4,731,000 | 1,141 |
Total risk weighted assets | $373,949,000 | 1,243 |
Total unused commitments | $154,729,000 | 627 |
Derivatives | $2,113,000 | 984 |
2014-06-30 | Rank | |
# of Employees: | 127 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $505,834,000 | 1,346 |
Cash and due from depository institutions | $86,901,000 | 1,156 |
Interest-bearing balances | $75,915,000 | 419 |
Securities | $2,377,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $380,619,000 | 1,164 |
Loan loss allowance | $9,258,000 | 699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,907,000 | 690 |
Other real estate owned | $8,931,000 | 1,156 |
Goodwill and other intangibles | $818,000 | 1,642 |
All other assets | $9,281,000 | 1,920 |
Life insurance assets | $2,377,000 | 2,483 |
Total liabilities and capital | $505,834,000 | 1,346 |
Total liabilities | $447,099,000 | 1,352 |
Total deposits | $439,737,000 | 1,277 |
Interest-bearing deposits | $326,330,000 | 1,373 |
Deposits held in domestic offices | $439,737,000 | 1,276 |
% insured | 88.01% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,362,000 | 1,102 |
Total equity capital | $58,735,000 | 1,272 |
Total bank equity capital | $58,735,000 | 1,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $698,000 | 2,681 |
Surplus | $4,259,000 | 3,755 |
Undivided profits | $53,778,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,848,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,295,000 | 1,987 |
Earning assets | $458,911,000 | 1,365 |
Long-term assets (5+ years) | $97,518,000 | 2,107 |
Average Assets, year-to-date | $501,771,670 | 1,339 |
Average Assets, quarterly | $504,885,000 | 1,341 |
Volatile liabilities | $14,919,000 | 2,454 |
Insider loans | $2,489,000 | 2,168 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $153,385,000 | 613 |
Tier 1 (core) risk-based capital | $57,855,000 | 1,231 |
Tier 2 risk-based capital | $4,748,000 | 1,135 |
Total risk weighted assets | $375,355,000 | 1,225 |
Total unused commitments | $153,385,000 | 613 |
Derivatives | $903,000 | 1,159 |
2014-03-31 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $503,936,000 | 1,349 |
Cash and due from depository institutions | $87,937,000 | 1,175 |
Interest-bearing balances | $80,000,000 | 453 |
Securities | $2,349,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $377,029,000 | 1,151 |
Loan loss allowance | $8,855,000 | 752 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,139,000 | 685 |
Other real estate owned | $9,109,000 | 1,175 |
Goodwill and other intangibles | $863,000 | 1,617 |
All other assets | $9,510,000 | 1,892 |
Life insurance assets | $2,377,000 | 2,468 |
Total liabilities and capital | $503,936,000 | 1,349 |
Total liabilities | $445,385,000 | 1,361 |
Total deposits | $436,274,000 | 1,298 |
Interest-bearing deposits | $326,205,000 | 1,408 |
Deposits held in domestic offices | $436,274,000 | 1,297 |
% insured | 88.39% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,111,000 | 1,130 |
Total equity capital | $58,551,000 | 1,269 |
Total bank equity capital | $58,551,000 | 1,268 |
Perpetual preferred stock | $0 | 201 |
Common stock | $698,000 | 2,711 |
Surplus | $4,244,000 | 3,793 |
Undivided profits | $53,609,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,056,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,306,000 | 1,929 |
Earning assets | $459,378,000 | 1,352 |
Long-term assets (5+ years) | $94,789,000 | 2,126 |
Average Assets, year-to-date | $499,740,500 | 1,352 |
Average Assets, quarterly | $499,740,500 | 1,352 |
Volatile liabilities | $20,274,000 | 1,906 |
Insider loans | $2,878,000 | 1,976 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $222,000 | 1,463 |
Unused loan commitments | $142,959,000 | 637 |
Tier 1 (core) risk-based capital | $57,686,000 | 1,234 |
Tier 2 risk-based capital | $4,627,000 | 1,158 |
Total risk weighted assets | $365,909,000 | 1,242 |
Total unused commitments | $142,959,000 | 637 |
Derivatives | $2,002,000 | 959 |
2013-12-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $495,545,000 | 1,362 |
Cash and due from depository institutions | $78,203,000 | 1,184 |
Interest-bearing balances | $73,035,000 | 465 |
Securities | $2,332,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $377,664,000 | 1,149 |
Loan loss allowance | $8,429,000 | 805 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,046,000 | 686 |
Other real estate owned | $8,047,000 | 1,184 |
Goodwill and other intangibles | $919,000 | 1,583 |
All other assets | $11,334,000 | 1,656 |
Life insurance assets | $2,377,000 | 2,454 |
Total liabilities and capital | $495,545,000 | 1,362 |
Total liabilities | $437,399,000 | 1,372 |
Total deposits | $427,918,000 | 1,310 |
Interest-bearing deposits | $326,338,000 | 1,388 |
Deposits held in domestic offices | $427,918,000 | 1,309 |
% insured | 89.14% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,481,000 | 1,075 |
Total equity capital | $58,146,000 | 1,251 |
Total bank equity capital | $58,146,000 | 1,250 |
Perpetual preferred stock | $0 | 206 |
Common stock | $698,000 | 2,744 |
Surplus | $4,228,000 | 3,833 |
Undivided profits | $53,220,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,347,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,329,000 | 2,009 |
Earning assets | $453,031,000 | 1,358 |
Long-term assets (5+ years) | $91,841,000 | 2,155 |
Average Assets, year-to-date | $510,601,200 | 1,300 |
Average Assets, quarterly | $496,148,500 | 1,356 |
Volatile liabilities | $20,543,000 | 1,925 |
Insider loans | $2,896,000 | 1,967 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $295,000 | 1,445 |
Unused loan commitments | $140,297,000 | 625 |
Tier 1 (core) risk-based capital | $57,717,000 | 1,213 |
Tier 2 risk-based capital | $4,614,000 | 1,173 |
Total risk weighted assets | $365,270,000 | 1,249 |
Total unused commitments | $140,297,000 | 625 |
Derivatives | $900,000 | 1,086 |
2013-09-30 | Rank | |
# of Employees: | 125 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $496,752,000 | 1,359 |
Cash and due from depository institutions | $71,069,000 | 1,183 |
Interest-bearing balances | $65,631,000 | 534 |
Securities | $2,343,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $384,336,000 | 1,120 |
Loan loss allowance | $9,822,000 | 699 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,112,000 | 688 |
Other real estate owned | $9,607,000 | 1,183 |
Goodwill and other intangibles | $971,000 | 1,552 |
All other assets | $11,314,000 | 1,660 |
Life insurance assets | $2,252,000 | 2,462 |
Total liabilities and capital | $496,752,000 | 1,359 |
Total liabilities | $438,992,000 | 1,372 |
Total deposits | $425,995,000 | 1,317 |
Interest-bearing deposits | $326,245,000 | 1,391 |
Deposits held in domestic offices | $425,995,000 | 1,316 |
% insured | 89.30% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,997,000 | 1,230 |
Total equity capital | $57,760,000 | 1,261 |
Total bank equity capital | $57,760,000 | 1,260 |
Perpetual preferred stock | $0 | 217 |
Common stock | $698,000 | 2,779 |
Surplus | $4,205,000 | 3,869 |
Undivided profits | $52,857,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,543,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,386,000 | 1,995 |
Earning assets | $452,310,000 | 1,366 |
Long-term assets (5+ years) | $88,830,000 | 2,211 |
Average Assets, year-to-date | $514,365,250 | 1,300 |
Average Assets, quarterly | $508,285,500 | 1,323 |
Volatile liabilities | $21,672,000 | 1,864 |
Insider loans | $3,964,000 | 1,516 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $131,265,000 | 660 |
Tier 1 (core) risk-based capital | $57,321,000 | 1,230 |
Tier 2 risk-based capital | $4,726,000 | 1,144 |
Total risk weighted assets | $372,988,000 | 1,219 |
Total unused commitments | $131,265,000 | 660 |
Derivatives | $863,000 | 1,162 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $519,819,000 | 1,285 |
Cash and due from depository institutions | $84,554,000 | 1,185 |
Interest-bearing balances | $78,850,000 | 443 |
Securities | $5,334,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $390,620,000 | 1,090 |
Loan loss allowance | $10,495,000 | 669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,392,000 | 678 |
Other real estate owned | $9,370,000 | 1,185 |
Goodwill and other intangibles | $1,006,000 | 1,532 |
All other assets | $11,543,000 | 1,613 |
Life insurance assets | $2,175,000 | 2,465 |
Total liabilities and capital | $519,819,000 | 1,285 |
Total liabilities | $458,444,000 | 1,298 |
Total deposits | $443,947,000 | 1,255 |
Interest-bearing deposits | $340,251,000 | 1,324 |
Deposits held in domestic offices | $443,947,000 | 1,254 |
% insured | 89.18% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,497,000 | 1,111 |
Total equity capital | $61,375,000 | 1,180 |
Total bank equity capital | $61,375,000 | 1,178 |
Perpetual preferred stock | $0 | 228 |
Common stock | $698,000 | 2,803 |
Surplus | $7,845,000 | 2,935 |
Undivided profits | $52,832,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $23,916,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,540,000 | 1,714 |
Earning assets | $474,804,000 | 1,292 |
Long-term assets (5+ years) | $88,994,000 | 2,174 |
Average Assets, year-to-date | $520,236,330 | 1,287 |
Average Assets, quarterly | $520,850,000 | 1,285 |
Volatile liabilities | $21,858,000 | 1,846 |
Insider loans | $3,944,000 | 1,530 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $688,000 | 1,418 |
Unused loan commitments | $130,707,000 | 646 |
Tier 1 (core) risk-based capital | $60,943,000 | 1,139 |
Tier 2 risk-based capital | $4,854,000 | 1,099 |
Total risk weighted assets | $382,646,000 | 1,178 |
Total unused commitments | $130,707,000 | 646 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $521,881,000 | 1,297 |
Cash and due from depository institutions | $75,401,000 | 1,192 |
Interest-bearing balances | $70,677,000 | 629 |
Securities | $7,720,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $398,494,000 | 1,043 |
Loan loss allowance | $9,990,000 | 727 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,603,000 | 666 |
Other real estate owned | $9,766,000 | 1,192 |
Goodwill and other intangibles | $1,030,000 | 1,525 |
All other assets | $11,867,000 | 1,554 |
Life insurance assets | $2,125,000 | 2,469 |
Total liabilities and capital | $521,881,000 | 1,297 |
Total liabilities | $460,548,000 | 1,300 |
Total deposits | $441,799,000 | 1,271 |
Interest-bearing deposits | $343,910,000 | 1,336 |
Deposits held in domestic offices | $441,799,000 | 1,269 |
% insured | 89.46% | 2,588 |
Federal funds purchased & repurchase agreements | $2,687,000 | 1,362 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,062,000 | 1,205 |
Total equity capital | $61,333,000 | 1,206 |
Total bank equity capital | $61,333,000 | 1,205 |
Perpetual preferred stock | $0 | 239 |
Common stock | $698,000 | 2,842 |
Surplus | $7,830,000 | 2,963 |
Undivided profits | $52,805,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,516,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,639,000 | 1,591 |
Earning assets | $476,891,000 | 1,303 |
Long-term assets (5+ years) | $89,623,000 | 2,140 |
Average Assets, year-to-date | $520,445,000 | 1,299 |
Average Assets, quarterly | $520,445,000 | 1,299 |
Volatile liabilities | $24,557,000 | 1,660 |
Insider loans | $3,969,000 | 1,542 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $1,317,000 | 1,120 |
Unused loan commitments | $124,392,000 | 664 |
Tier 1 (core) risk-based capital | $60,849,000 | 1,125 |
Tier 2 risk-based capital | $4,936,000 | 1,075 |
Total risk weighted assets | $389,820,000 | 1,131 |
Total unused commitments | $124,392,000 | 664 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $519,009,000 | 1,301 |
Cash and due from depository institutions | $60,724,000 | 1,198 |
Interest-bearing balances | $54,649,000 | 773 |
Securities | $10,236,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $406,859,000 | 1,039 |
Loan loss allowance | $9,474,000 | 773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,726,000 | 651 |
Other real estate owned | $9,974,000 | 1,198 |
Goodwill and other intangibles | $1,030,000 | 1,535 |
All other assets | $12,460,000 | 1,495 |
Life insurance assets | $2,087,000 | 2,462 |
Total liabilities and capital | $519,009,000 | 1,301 |
Total liabilities | $457,691,000 | 1,311 |
Total deposits | $432,095,000 | 1,305 |
Interest-bearing deposits | $340,244,000 | 1,343 |
Deposits held in domestic offices | $432,095,000 | 1,304 |
% insured | 94.86% | 1,620 |
Federal funds purchased & repurchase agreements | $2,168,000 | 1,574 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000,000 | 1,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,428,000 | 1,174 |
Total equity capital | $61,318,000 | 1,201 |
Total bank equity capital | $61,318,000 | 1,200 |
Perpetual preferred stock | $0 | 246 |
Common stock | $698,000 | 2,867 |
Surplus | $7,830,000 | 2,975 |
Undivided profits | $52,790,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,250,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,674,000 | 1,608 |
Earning assets | $471,744,000 | 1,300 |
Long-term assets (5+ years) | $89,310,000 | 2,090 |
Average Assets, year-to-date | $547,886,400 | 1,225 |
Average Assets, quarterly | $525,478,500 | 1,276 |
Volatile liabilities | $31,210,000 | 1,408 |
Insider loans | $3,660,000 | 1,638 |
FHLB advances | $19,000,000 | 1,111 |
Loans and leases held for sale | $429,000 | 1,792 |
Unused loan commitments | $117,727,000 | 669 |
Tier 1 (core) risk-based capital | $60,818,000 | 1,107 |
Tier 2 risk-based capital | $5,020,000 | 1,052 |
Total risk weighted assets | $397,154,000 | 1,111 |
Total unused commitments | $117,727,000 | 669 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $531,948,000 | 1,272 |
Cash and due from depository institutions | $72,321,000 | 1,198 |
Interest-bearing balances | $67,517,000 | 573 |
Securities | $7,274,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $409,345,000 | 1,023 |
Loan loss allowance | $10,001,000 | 741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,963,000 | 639 |
Other real estate owned | $10,974,000 | 1,198 |
Goodwill and other intangibles | $1,029,000 | 1,526 |
All other assets | $13,042,000 | 1,460 |
Life insurance assets | $1,989,000 | 2,489 |
Total liabilities and capital | $531,948,000 | 1,272 |
Total liabilities | $470,736,000 | 1,285 |
Total deposits | $441,522,000 | 1,263 |
Interest-bearing deposits | $350,338,000 | 1,316 |
Deposits held in domestic offices | $441,522,000 | 1,262 |
% insured | 95.25% | 1,552 |
Federal funds purchased & repurchase agreements | $2,981,000 | 1,438 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,233,000 | 1,242 |
Total equity capital | $61,212,000 | 1,210 |
Total bank equity capital | $61,212,000 | 1,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $698,000 | 2,916 |
Surplus | $7,812,000 | 3,004 |
Undivided profits | $52,702,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,224,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,741,000 | 1,700 |
Earning assets | $484,136,000 | 1,283 |
Long-term assets (5+ years) | $93,647,000 | 1,996 |
Average Assets, year-to-date | $555,105,750 | 1,217 |
Average Assets, quarterly | $542,749,000 | 1,246 |
Volatile liabilities | $34,308,000 | 1,322 |
Insider loans | $3,634,000 | 1,694 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $1,203,000 | 1,342 |
Unused loan commitments | $119,736,000 | 660 |
Tier 1 (core) risk-based capital | $60,701,000 | 1,113 |
Tier 2 risk-based capital | $5,034,000 | 1,054 |
Total risk weighted assets | $399,858,000 | 1,096 |
Total unused commitments | $119,736,000 | 660 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $553,550,000 | 1,224 |
Cash and due from depository institutions | $87,623,000 | 1,206 |
Interest-bearing balances | $81,054,000 | 476 |
Securities | $12,263,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $411,454,000 | 1,006 |
Loan loss allowance | $10,103,000 | 753 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,902,000 | 634 |
Other real estate owned | $9,296,000 | 1,206 |
Goodwill and other intangibles | $1,017,000 | 1,523 |
All other assets | $13,995,000 | 1,364 |
Life insurance assets | $1,967,000 | 2,468 |
Total liabilities and capital | $553,550,000 | 1,224 |
Total liabilities | $478,938,000 | 1,264 |
Total deposits | $439,182,000 | 1,268 |
Interest-bearing deposits | $351,632,000 | 1,317 |
Deposits held in domestic offices | $439,182,000 | 1,266 |
% insured | 96.08% | 1,289 |
Federal funds purchased & repurchase agreements | $7,144,000 | 1,025 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,612,000 | 1,137 |
Total equity capital | $74,612,000 | 971 |
Total bank equity capital | $74,612,000 | 970 |
Perpetual preferred stock | $0 | 254 |
Common stock | $698,000 | 2,954 |
Surplus | $21,280,000 | 1,458 |
Undivided profits | $52,634,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,662,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,635,000 | 1,674 |
Earning assets | $504,771,000 | 1,223 |
Long-term assets (5+ years) | $91,747,000 | 2,002 |
Average Assets, year-to-date | $562,825,000 | 1,195 |
Average Assets, quarterly | $559,144,000 | 1,210 |
Volatile liabilities | $44,510,000 | 1,036 |
Insider loans | $4,020,000 | 1,552 |
FHLB advances | $28,000,000 | 831 |
Loans and leases held for sale | $1,175,000 | 1,258 |
Unused loan commitments | $111,845,000 | 691 |
Tier 1 (core) risk-based capital | $74,102,000 | 893 |
Tier 2 risk-based capital | $5,111,000 | 1,048 |
Total risk weighted assets | $403,869,000 | 1,090 |
Total unused commitments | $111,845,000 | 691 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $564,738,000 | 1,204 |
Cash and due from depository institutions | $74,456,000 | 1,197 |
Interest-bearing balances | $69,415,000 | 638 |
Securities | $17,582,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $427,328,000 | 952 |
Loan loss allowance | $10,006,000 | 774 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,762,000 | 598 |
Other real estate owned | $9,822,000 | 1,197 |
Goodwill and other intangibles | $1,006,000 | 1,538 |
All other assets | $15,782,000 | 1,247 |
Life insurance assets | $1,961,000 | 2,446 |
Total liabilities and capital | $564,738,000 | 1,204 |
Total liabilities | $490,191,000 | 1,242 |
Total deposits | $439,123,000 | 1,279 |
Interest-bearing deposits | $354,395,000 | 1,322 |
Deposits held in domestic offices | $439,123,000 | 1,276 |
% insured | 96.31% | 1,199 |
Federal funds purchased & repurchase agreements | $10,673,000 | 839 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,000,000 | 750 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,395,000 | 1,150 |
Total equity capital | $74,547,000 | 943 |
Total bank equity capital | $74,547,000 | 942 |
Perpetual preferred stock | $0 | 259 |
Common stock | $698,000 | 2,991 |
Surplus | $21,262,000 | 1,467 |
Undivided profits | $52,587,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,770,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,854,000 | 1,453 |
Earning assets | $514,325,000 | 1,202 |
Long-term assets (5+ years) | $90,679,000 | 2,007 |
Average Assets, year-to-date | $567,462,500 | 1,186 |
Average Assets, quarterly | $567,462,500 | 1,186 |
Volatile liabilities | $55,458,000 | 864 |
Insider loans | $4,040,000 | 1,552 |
FHLB advances | $36,000,000 | 696 |
Loans and leases held for sale | $572,000 | 1,540 |
Unused loan commitments | $104,194,000 | 721 |
Tier 1 (core) risk-based capital | $74,029,000 | 878 |
Tier 2 risk-based capital | $5,359,000 | 992 |
Total risk weighted assets | $423,781,000 | 1,027 |
Total unused commitments | $104,194,000 | 721 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $570,187,000 | 1,176 |
Cash and due from depository institutions | $62,085,000 | 1,218 |
Interest-bearing balances | $57,178,000 | 685 |
Securities | $22,344,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $443,906,000 | 917 |
Loan loss allowance | $10,525,000 | 748 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,923,000 | 592 |
Other real estate owned | $5,750,000 | 1,218 |
Goodwill and other intangibles | $1,000,000 | 1,536 |
All other assets | $16,179,000 | 1,251 |
Life insurance assets | $1,936,000 | 2,423 |
Total liabilities and capital | $570,187,000 | 1,176 |
Total liabilities | $495,700,000 | 1,224 |
Total deposits | $434,693,000 | 1,277 |
Interest-bearing deposits | $356,133,000 | 1,304 |
Deposits held in domestic offices | $434,693,000 | 1,274 |
% insured | 95.27% | 1,740 |
Federal funds purchased & repurchase agreements | $9,529,000 | 930 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $47,000,000 | 648 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,478,000 | 1,120 |
Total equity capital | $74,487,000 | 941 |
Total bank equity capital | $74,487,000 | 940 |
Perpetual preferred stock | $0 | 263 |
Common stock | $698,000 | 3,017 |
Surplus | $21,245,000 | 1,470 |
Undivided profits | $52,544,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $36,765,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,002,000 | 1,419 |
Earning assets | $523,428,000 | 1,166 |
Long-term assets (5+ years) | $92,114,000 | 1,674 |
Average Assets, year-to-date | $610,512,200 | 1,069 |
Average Assets, quarterly | $580,689,000 | 1,151 |
Volatile liabilities | $63,541,000 | 840 |
Insider loans | $4,117,000 | 1,560 |
FHLB advances | $47,000,000 | 595 |
Loans and leases held for sale | $493,000 | 1,413 |
Unused loan commitments | $106,811,000 | 692 |
Tier 1 (core) risk-based capital | $73,955,000 | 877 |
Tier 2 risk-based capital | $5,517,000 | 974 |
Total risk weighted assets | $436,319,000 | 1,010 |
Total unused commitments | $106,811,000 | 692 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 122 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $591,191,000 | 1,135 |
Cash and due from depository institutions | $66,822,000 | 1,221 |
Interest-bearing balances | $61,815,000 | 696 |
Securities | $23,122,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $458,152,000 | 893 |
Loan loss allowance | $10,641,000 | 770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,932,000 | 582 |
Other real estate owned | $6,533,000 | 1,221 |
Goodwill and other intangibles | $985,000 | 1,565 |
All other assets | $16,645,000 | 1,243 |
Life insurance assets | $1,911,000 | 2,418 |
Total liabilities and capital | $591,191,000 | 1,135 |
Total liabilities | $516,836,000 | 1,159 |
Total deposits | $450,043,000 | 1,229 |
Interest-bearing deposits | $370,320,000 | 1,260 |
Deposits held in domestic offices | $450,043,000 | 1,227 |
% insured | 95.38% | 1,751 |
Federal funds purchased & repurchase agreements | $13,166,000 | 785 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,000,000 | 633 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,627,000 | 1,124 |
Total equity capital | $74,355,000 | 953 |
Total bank equity capital | $74,355,000 | 952 |
Perpetual preferred stock | $0 | 266 |
Common stock | $698,000 | 3,056 |
Surplus | $21,246,000 | 1,482 |
Undivided profits | $52,411,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,550,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,969,000 | 1,520 |
Earning assets | $543,089,000 | 1,118 |
Long-term assets (5+ years) | $89,004,000 | 1,660 |
Average Assets, year-to-date | $620,593,500 | 1,058 |
Average Assets, quarterly | $597,442,500 | 1,116 |
Volatile liabilities | $60,760,000 | 869 |
Insider loans | $4,195,000 | 1,549 |
FHLB advances | $49,000,000 | 575 |
Loans and leases held for sale | $227,000 | 1,630 |
Unused loan commitments | $112,278,000 | 656 |
Tier 1 (core) risk-based capital | $73,819,000 | 876 |
Tier 2 risk-based capital | $5,747,000 | 923 |
Total risk weighted assets | $454,838,000 | 965 |
Total unused commitments | $112,278,000 | 657 |
Derivatives | $415,000 | 1,120 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $603,694,000 | 1,102 |
Cash and due from depository institutions | $60,652,000 | 1,220 |
Interest-bearing balances | $55,216,000 | 673 |
Securities | $23,931,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $475,453,000 | 882 |
Loan loss allowance | $10,856,000 | 780 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,185,000 | 580 |
Other real estate owned | $6,173,000 | 1,220 |
Goodwill and other intangibles | $1,004,000 | 1,572 |
All other assets | $17,296,000 | 1,208 |
Life insurance assets | $1,911,000 | 2,387 |
Total liabilities and capital | $603,694,000 | 1,102 |
Total liabilities | $529,495,000 | 1,133 |
Total deposits | $466,751,000 | 1,175 |
Interest-bearing deposits | $390,302,000 | 1,203 |
Deposits held in domestic offices | $466,751,000 | 1,171 |
% insured | 95.08% | 1,957 |
Federal funds purchased & repurchase agreements | $15,927,000 | 707 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 732 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,817,000 | 1,010 |
Total equity capital | $74,199,000 | 937 |
Total bank equity capital | $74,199,000 | 935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $698,000 | 3,099 |
Surplus | $21,220,000 | 1,476 |
Undivided profits | $52,281,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $42,749,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,048,000 | 1,407 |
Earning assets | $554,600,000 | 1,089 |
Long-term assets (5+ years) | $90,065,000 | 1,624 |
Average Assets, year-to-date | $630,394,330 | 1,045 |
Average Assets, quarterly | $616,969,000 | 1,076 |
Volatile liabilities | $54,399,000 | 990 |
Insider loans | $4,318,000 | 1,534 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $300,000 | 1,347 |
Unused loan commitments | $113,164,000 | 645 |
Tier 1 (core) risk-based capital | $73,682,000 | 871 |
Tier 2 risk-based capital | $5,961,000 | 892 |
Total risk weighted assets | $471,999,000 | 931 |
Total unused commitments | $113,164,000 | 646 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 124 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $630,244,000 | 1,061 |
Cash and due from depository institutions | $70,093,000 | 1,221 |
Interest-bearing balances | $64,895,000 | 593 |
Securities | $23,802,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $489,402,000 | 860 |
Loan loss allowance | $11,680,000 | 738 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,341,000 | 577 |
Other real estate owned | $8,218,000 | 1,221 |
Goodwill and other intangibles | $1,037,000 | 1,557 |
All other assets | $18,351,000 | 1,170 |
Life insurance assets | $1,911,000 | 2,387 |
Total liabilities and capital | $630,244,000 | 1,061 |
Total liabilities | $556,177,000 | 1,082 |
Total deposits | $485,679,000 | 1,136 |
Interest-bearing deposits | $409,022,000 | 1,163 |
Deposits held in domestic offices | $485,679,000 | 1,134 |
% insured | 95.69% | 1,694 |
Federal funds purchased & repurchase agreements | $15,377,000 | 732 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 671 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,121,000 | 996 |
Total equity capital | $74,067,000 | 919 |
Total bank equity capital | $74,067,000 | 917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $698,000 | 3,139 |
Surplus | $21,205,000 | 1,484 |
Undivided profits | $52,164,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,744,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,094,000 | 1,372 |
Earning assets | $578,099,000 | 1,048 |
Long-term assets (5+ years) | $89,708,000 | 1,572 |
Average Assets, year-to-date | $643,744,500 | 1,030 |
Average Assets, quarterly | $643,744,500 | 1,030 |
Volatile liabilities | $59,326,000 | 942 |
Insider loans | $4,438,000 | 1,537 |
FHLB advances | $50,000,000 | 611 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $112,468,000 | 661 |
Tier 1 (core) risk-based capital | $73,582,000 | 859 |
Tier 2 risk-based capital | $6,172,000 | 885 |
Total risk weighted assets | $488,222,000 | 905 |
Total unused commitments | $112,468,000 | 662 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 122 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $657,245,000 | 1,018 |
Cash and due from depository institutions | $78,521,000 | 1,240 |
Interest-bearing balances | $73,607,000 | 480 |
Securities | $26,336,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $505,864,000 | 859 |
Loan loss allowance | $10,953,000 | 763 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,657,000 | 574 |
Other real estate owned | $6,592,000 | 1,240 |
Goodwill and other intangibles | $1,053,000 | 1,557 |
All other assets | $19,222,000 | 1,153 |
Life insurance assets | $1,871,000 | 2,396 |
Total liabilities and capital | $657,245,000 | 1,018 |
Total liabilities | $583,081,000 | 1,034 |
Total deposits | $507,537,000 | 1,072 |
Interest-bearing deposits | $431,175,000 | 1,104 |
Deposits held in domestic offices | $507,537,000 | 1,070 |
% insured | 95.89% | 1,575 |
Federal funds purchased & repurchase agreements | $14,672,000 | 792 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,000,000 | 640 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,872,000 | 1,011 |
Total equity capital | $74,164,000 | 911 |
Total bank equity capital | $74,164,000 | 909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $698,000 | 3,184 |
Surplus | $21,190,000 | 1,491 |
Undivided profits | $52,276,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $47,654,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,253,000 | 1,296 |
Earning assets | $605,807,000 | 1,004 |
Long-term assets (5+ years) | $93,013,000 | 1,501 |
Average Assets, year-to-date | $673,853,600 | 984 |
Average Assets, quarterly | $664,465,500 | 1,009 |
Volatile liabilities | $130,242,000 | 1,044 |
Insider loans | $4,597,000 | 1,525 |
FHLB advances | $56,000,000 | 577 |
Loans and leases held for sale | $835,000 | 1,281 |
Unused loan commitments | $111,313,000 | 667 |
Tier 1 (core) risk-based capital | $73,683,000 | 852 |
Tier 2 risk-based capital | $6,364,000 | 880 |
Total risk weighted assets | $504,558,000 | 897 |
Total unused commitments | $111,313,000 | 669 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $671,686,000 | 1,007 |
Cash and due from depository institutions | $72,404,000 | 1,235 |
Interest-bearing balances | $67,262,000 | 550 |
Securities | $25,939,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $526,350,000 | 834 |
Loan loss allowance | $13,756,000 | 619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,000,000 | 561 |
Other real estate owned | $6,334,000 | 1,235 |
Goodwill and other intangibles | $936,000 | 1,610 |
All other assets | $19,723,000 | 1,140 |
Life insurance assets | $1,646,000 | 2,502 |
Total liabilities and capital | $671,686,000 | 1,007 |
Total liabilities | $597,558,000 | 1,019 |
Total deposits | $527,187,000 | 1,048 |
Interest-bearing deposits | $448,863,000 | 1,066 |
Deposits held in domestic offices | $527,187,000 | 1,046 |
% insured | 91.07% | 3,146 |
Federal funds purchased & repurchase agreements | $17,170,000 | 722 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,500,000 | 770 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,701,000 | 1,131 |
Total equity capital | $74,128,000 | 932 |
Total bank equity capital | $74,128,000 | 931 |
Perpetual preferred stock | $0 | 229 |
Common stock | $698,000 | 3,249 |
Surplus | $21,175,000 | 1,481 |
Undivided profits | $52,255,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,979,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,197,000 | 1,448 |
Earning assets | $619,551,000 | 992 |
Long-term assets (5+ years) | $96,501,000 | 1,426 |
Average Assets, year-to-date | $678,005,750 | 985 |
Average Assets, quarterly | $672,789,000 | 1,000 |
Volatile liabilities | $145,620,000 | 950 |
Insider loans | $4,626,000 | 1,531 |
FHLB advances | $33,500,000 | 972 |
Loans and leases held for sale | $2,103,000 | 933 |
Unused loan commitments | $107,535,000 | 696 |
Tier 1 (core) risk-based capital | $73,587,000 | 851 |
Tier 2 risk-based capital | $6,610,000 | 872 |
Total risk weighted assets | $521,690,000 | 889 |
Total unused commitments | $107,535,000 | 699 |
Derivatives | $13,848,000 | 564 |
2010-06-30 | Rank | |
# of Employees: | 125 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $673,892,000 | 998 |
Cash and due from depository institutions | $70,586,000 | 1,229 |
Interest-bearing balances | $65,099,000 | 540 |
Securities | $23,479,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $531,790,000 | 835 |
Loan loss allowance | $15,537,000 | 550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,047,000 | 499 |
Other real estate owned | $6,034,000 | 1,229 |
Goodwill and other intangibles | $857,000 | 1,669 |
All other assets | $19,099,000 | 1,180 |
Life insurance assets | $1,646,000 | 2,505 |
Total liabilities and capital | $673,892,000 | 998 |
Total liabilities | $599,814,000 | 1,014 |
Total deposits | $518,151,000 | 1,053 |
Interest-bearing deposits | $441,768,000 | 1,087 |
Deposits held in domestic offices | $518,151,000 | 1,050 |
% insured | 92.30% | 2,750 |
Federal funds purchased & repurchase agreements | $12,895,000 | 853 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $64,000,000 | 629 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,768,000 | 1,060 |
Total equity capital | $74,078,000 | 913 |
Total bank equity capital | $74,078,000 | 912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $698,000 | 3,280 |
Surplus | $21,160,000 | 1,480 |
Undivided profits | $52,220,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,422,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,322,000 | 1,303 |
Earning assets | $620,368,000 | 990 |
Long-term assets (5+ years) | $94,757,000 | 1,437 |
Average Assets, year-to-date | $680,112,330 | 985 |
Average Assets, quarterly | $674,429,500 | 997 |
Volatile liabilities | $163,881,000 | 859 |
Insider loans | $4,885,000 | 1,469 |
FHLB advances | $49,000,000 | 742 |
Loans and leases held for sale | $48,000 | 1,834 |
Unused loan commitments | $112,837,000 | 667 |
Tier 1 (core) risk-based capital | $73,499,000 | 833 |
Tier 2 risk-based capital | $6,730,000 | 872 |
Total risk weighted assets | $529,593,000 | 887 |
Total unused commitments | $112,837,000 | 668 |
Derivatives | $3,501,000 | 737 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $674,967,000 | 1,017 |
Cash and due from depository institutions | $66,133,000 | 1,233 |
Interest-bearing balances | $61,006,000 | 561 |
Securities | $19,855,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $541,408,000 | 843 |
Loan loss allowance | $13,843,000 | 630 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,386,000 | 501 |
Other real estate owned | $6,781,000 | 1,233 |
Goodwill and other intangibles | $869,000 | 1,678 |
All other assets | $17,535,000 | 1,309 |
Life insurance assets | $1,646,000 | 2,510 |
Total liabilities and capital | $674,967,000 | 1,017 |
Total liabilities | $600,946,000 | 1,029 |
Total deposits | $530,788,000 | 1,052 |
Interest-bearing deposits | $452,532,000 | 1,079 |
Deposits held in domestic offices | $530,788,000 | 1,050 |
% insured | 91.22% | 3,246 |
Federal funds purchased & repurchase agreements | $10,858,000 | 948 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 778 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,300,000 | 1,165 |
Total equity capital | $74,021,000 | 903 |
Total bank equity capital | $74,021,000 | 903 |
Perpetual preferred stock | $0 | 220 |
Common stock | $698,000 | 3,338 |
Surplus | $21,145,000 | 1,503 |
Undivided profits | $52,178,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $42,477,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,552,000 | 1,212 |
Earning assets | $622,269,000 | 1,006 |
Long-term assets (5+ years) | $97,313,000 | 1,410 |
Average Assets, year-to-date | $683,222,500 | 1,005 |
Average Assets, quarterly | $683,222,500 | 1,005 |
Volatile liabilities | $159,226,000 | 928 |
Insider loans | $4,912,000 | 1,518 |
FHLB advances | $40,000,000 | 954 |
Loans and leases held for sale | $282,000 | 1,444 |
Unused loan commitments | $112,147,000 | 700 |
Tier 1 (core) risk-based capital | $73,407,000 | 837 |
Tier 2 risk-based capital | $6,832,000 | 880 |
Total risk weighted assets | $539,553,000 | 894 |
Total unused commitments | $112,147,000 | 700 |
Derivatives | $2,086,000 | 799 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $691,478,000 | 1,006 |
Cash and due from depository institutions | $65,482,000 | 1,244 |
Interest-bearing balances | $60,231,000 | 485 |
Securities | $26,490,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $552,917,000 | 850 |
Loan loss allowance | $12,825,000 | 690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,517,000 | 498 |
Other real estate owned | $5,182,000 | 1,244 |
Goodwill and other intangibles | $880,000 | 1,679 |
All other assets | $18,010,000 | 1,304 |
Life insurance assets | $1,646,000 | 2,498 |
Total liabilities and capital | $691,478,000 | 1,006 |
Total liabilities | $617,505,000 | 1,020 |
Total deposits | $521,877,000 | 1,065 |
Interest-bearing deposits | $442,600,000 | 1,102 |
Deposits held in domestic offices | $521,877,000 | 1,061 |
% insured | 91.78% | 3,066 |
Federal funds purchased & repurchase agreements | $15,747,000 | 810 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,000,000 | 638 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,881,000 | 1,278 |
Total equity capital | $73,973,000 | 894 |
Total bank equity capital | $73,973,000 | 894 |
Perpetual preferred stock | $0 | 219 |
Common stock | $698,000 | 3,383 |
Surplus | $21,130,000 | 1,505 |
Undivided profits | $52,145,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $36,798,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,398,000 | 1,366 |
Earning assets | $639,638,000 | 986 |
Long-term assets (5+ years) | $99,474,000 | 1,374 |
Average Assets, year-to-date | $678,657,000 | 1,014 |
Average Assets, quarterly | $682,886,000 | 1,014 |
Volatile liabilities | $186,579,000 | 791 |
Insider loans | $4,938,000 | 1,560 |
FHLB advances | $61,000,000 | 695 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $118,271,000 | 682 |
Tier 1 (core) risk-based capital | $73,329,000 | 829 |
Tier 2 risk-based capital | $6,979,000 | 875 |
Total risk weighted assets | $552,510,000 | 900 |
Total unused commitments | $118,271,000 | 682 |
Derivatives | $1,875,000 | 812 |
2009-09-30 | Rank | |
# of Employees: | 128 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $674,294,000 | 1,045 |
Cash and due from depository institutions | $45,927,000 | 1,248 |
Interest-bearing balances | $40,156,000 | 676 |
Securities | $24,008,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $558,878,000 | 854 |
Loan loss allowance | $10,283,000 | 812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,833,000 | 496 |
Other real estate owned | $7,858,000 | 1,248 |
Goodwill and other intangibles | $827,000 | 1,754 |
All other assets | $13,963,000 | 1,443 |
Life insurance assets | $1,467,000 | 2,603 |
Total liabilities and capital | $674,294,000 | 1,045 |
Total liabilities | $600,426,000 | 1,063 |
Total deposits | $480,756,000 | 1,171 |
Interest-bearing deposits | $406,559,000 | 1,219 |
Deposits held in domestic offices | $480,756,000 | 1,168 |
% insured | 89.65% | 4,064 |
Federal funds purchased & repurchase agreements | $13,823,000 | 904 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,000,000 | 518 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,847,000 | 1,151 |
Total equity capital | $73,868,000 | 913 |
Total bank equity capital | $73,868,000 | 913 |
Perpetual preferred stock | $0 | 212 |
Common stock | $698,000 | 3,427 |
Surplus | $21,113,000 | 1,513 |
Undivided profits | $52,057,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,301,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,407,000 | 1,481 |
Earning assets | $623,042,000 | 1,032 |
Long-term assets (5+ years) | $106,049,000 | 1,292 |
Average Assets, year-to-date | $675,451,750 | 1,028 |
Average Assets, quarterly | $678,441,000 | 1,035 |
Volatile liabilities | $222,009,000 | 678 |
Insider loans | $5,686,000 | 1,368 |
FHLB advances | $91,000,000 | 497 |
Loans and leases held for sale | $787,000 | 1,051 |
Unused loan commitments | $126,255,000 | 678 |
Tier 1 (core) risk-based capital | $73,156,000 | 845 |
Tier 2 risk-based capital | $7,046,000 | 882 |
Total risk weighted assets | $560,012,000 | 914 |
Total unused commitments | $126,255,000 | 679 |
Derivatives | $6,656,000 | 606 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $682,588,000 | 1,043 |
Cash and due from depository institutions | $47,370,000 | 1,287 |
Interest-bearing balances | $40,759,000 | 546 |
Securities | $22,695,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $569,865,000 | 871 |
Loan loss allowance | $7,475,000 | 1,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,141,000 | 495 |
Other real estate owned | $4,408,000 | 1,287 |
Goodwill and other intangibles | $748,000 | 1,841 |
All other assets | $14,361,000 | 1,444 |
Life insurance assets | $1,367,000 | 2,672 |
Total liabilities and capital | $682,588,000 | 1,043 |
Total liabilities | $608,731,000 | 1,065 |
Total deposits | $492,433,000 | 1,146 |
Interest-bearing deposits | $415,613,000 | 1,194 |
Deposits held in domestic offices | $492,433,000 | 1,144 |
% insured | 78.84% | 4,076 |
Federal funds purchased & repurchase agreements | $23,837,000 | 650 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $87,000,000 | 632 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,461,000 | 1,088 |
Total equity capital | $73,857,000 | 907 |
Total bank equity capital | $73,857,000 | 905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $698,000 | 3,469 |
Surplus | $21,095,000 | 1,516 |
Undivided profits | $52,064,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,683,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,698,000 | 1,258 |
Earning assets | $633,319,000 | 1,024 |
Long-term assets (5+ years) | $106,790,000 | 1,264 |
Average Assets, year-to-date | $675,837,670 | 1,042 |
Average Assets, quarterly | $673,396,000 | 1,054 |
Volatile liabilities | $230,611,000 | 673 |
Insider loans | $5,710,000 | 1,371 |
FHLB advances | $87,000,000 | 559 |
Loans and leases held for sale | $1,478,000 | 1,021 |
Unused loan commitments | $131,309,000 | 680 |
Tier 1 (core) risk-based capital | $73,068,000 | 854 |
Tier 2 risk-based capital | $7,094,000 | 873 |
Total risk weighted assets | $567,127,000 | 924 |
Total unused commitments | $131,309,000 | 681 |
Derivatives | $8,784,000 | 595 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $664,204,000 | 1,079 |
Cash and due from depository institutions | $27,173,000 | 1,239 |
Interest-bearing balances | $21,570,000 | 875 |
Securities | $27,625,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $570,351,000 | 864 |
Loan loss allowance | $8,203,000 | 926 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,424,000 | 486 |
Other real estate owned | $1,572,000 | 1,239 |
Goodwill and other intangibles | $683,000 | 1,892 |
All other assets | $13,376,000 | 1,511 |
Life insurance assets | $1,367,000 | 2,685 |
Total liabilities and capital | $664,204,000 | 1,079 |
Total liabilities | $590,671,000 | 1,095 |
Total deposits | $494,856,000 | 1,132 |
Interest-bearing deposits | $421,474,000 | 1,161 |
Deposits held in domestic offices | $494,856,000 | 1,130 |
% insured | 70.29% | 6,029 |
Federal funds purchased & repurchase agreements | $22,803,000 | 696 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $67,000,000 | 823 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,012,000 | 989 |
Total equity capital | $73,533,000 | 908 |
Total bank equity capital | $73,533,000 | 906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $698,000 | 3,493 |
Surplus | $21,078,000 | 1,501 |
Undivided profits | $51,757,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,682,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,710,000 | 1,274 |
Earning assets | $619,546,000 | 1,050 |
Long-term assets (5+ years) | $102,212,000 | 1,298 |
Average Assets, year-to-date | $672,462,500 | 1,046 |
Average Assets, quarterly | $672,462,500 | 1,046 |
Volatile liabilities | $262,488,000 | 619 |
Insider loans | $5,827,000 | 1,347 |
FHLB advances | $67,000,000 | 737 |
Loans and leases held for sale | $578,000 | 1,336 |
Unused loan commitments | $130,324,000 | 727 |
Tier 1 (core) risk-based capital | $72,673,000 | 856 |
Tier 2 risk-based capital | $7,058,000 | 865 |
Total risk weighted assets | $563,482,000 | 927 |
Total unused commitments | $130,324,000 | 727 |
Derivatives | $6,804,000 | 675 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $680,721,000 | 1,026 |
Cash and due from depository institutions | $36,107,000 | 1,210 |
Interest-bearing balances | $26,288,000 | 444 |
Securities | $30,647,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $575,024,000 | 855 |
Loan loss allowance | $7,099,000 | 1,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,774,000 | 475 |
Other real estate owned | $935,000 | 1,210 |
Goodwill and other intangibles | $581,000 | 1,980 |
All other assets | $13,653,000 | 1,484 |
Life insurance assets | $1,367,000 | 2,702 |
Total liabilities and capital | $680,721,000 | 1,026 |
Total liabilities | $624,596,000 | 1,007 |
Total deposits | $491,584,000 | 1,103 |
Interest-bearing deposits | $422,239,000 | 1,122 |
Deposits held in domestic offices | $491,584,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,662,000 | 743 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $103,000,000 | 643 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,350,000 | 950 |
Total equity capital | $56,125,000 | 1,194 |
Total bank equity capital | $56,125,000 | 1,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $698,000 | 3,518 |
Surplus | $4,060,000 | 4,433 |
Undivided profits | $51,367,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,689,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,603,000 | 1,399 |
Earning assets | $631,959,000 | 1,000 |
Long-term assets (5+ years) | $108,116,000 | 1,221 |
Average Assets, year-to-date | $656,876,800 | 1,021 |
Average Assets, quarterly | $683,978,000 | 1,007 |
Volatile liabilities | $298,032,000 | 553 |
Insider loans | $5,955,000 | 1,347 |
FHLB advances | $103,000,000 | 563 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $149,826,000 | 667 |
Tier 1 (core) risk-based capital | $55,173,000 | 1,148 |
Tier 2 risk-based capital | $7,099,000 | 849 |
Total risk weighted assets | $576,411,000 | 894 |
Total unused commitments | $149,826,000 | 667 |
Derivatives | $8,769,000 | 565 |
2008-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $687,235,000 | 992 |
Cash and due from depository institutions | $46,253,000 | 1,219 |
Interest-bearing balances | $32,306,000 | 219 |
Securities | $32,499,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $569,729,000 | 851 |
Loan loss allowance | $7,183,000 | 883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,126,000 | 465 |
Other real estate owned | $321,000 | 1,219 |
Goodwill and other intangibles | $593,000 | 2,025 |
All other assets | $13,714,000 | 1,461 |
Life insurance assets | $1,669,000 | 2,525 |
Total liabilities and capital | $687,235,000 | 992 |
Total liabilities | $631,992,000 | 973 |
Total deposits | $502,698,000 | 1,050 |
Interest-bearing deposits | $431,972,000 | 1,073 |
Deposits held in domestic offices | $502,698,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,880,000 | 765 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $98,000,000 | 659 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,414,000 | 918 |
Total equity capital | $55,243,000 | 1,219 |
Total bank equity capital | $55,243,000 | 1,219 |
Perpetual preferred stock | $0 | 110 |
Common stock | $698,000 | 3,552 |
Surplus | $4,064,000 | 4,434 |
Undivided profits | $50,481,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,196,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,926,000 | 1,305 |
Earning assets | $634,534,000 | 977 |
Long-term assets (5+ years) | $61,148,000 | 1,940 |
Average Assets, year-to-date | $650,915,750 | 1,022 |
Average Assets, quarterly | $670,185,500 | 1,012 |
Volatile liabilities | $303,564,000 | 533 |
Insider loans | $6,034,000 | 1,313 |
FHLB advances | $98,000,000 | 592 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $160,261,000 | 665 |
Tier 1 (core) risk-based capital | $54,544,000 | 1,168 |
Tier 2 risk-based capital | $7,162,000 | 803 |
Total risk weighted assets | $572,940,000 | 890 |
Total unused commitments | $160,261,000 | 665 |
Derivatives | $830,000 | 874 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $653,136,000 | 1,044 |
Cash and due from depository institutions | $34,872,000 | 1,213 |
Interest-bearing balances | $24,138,000 | 246 |
Securities | $31,598,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $546,500,000 | 882 |
Loan loss allowance | $6,740,000 | 911 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,368,000 | 452 |
Other real estate owned | $974,000 | 1,213 |
Goodwill and other intangibles | $617,000 | 2,021 |
All other assets | $14,207,000 | 1,389 |
Life insurance assets | $1,669,000 | 2,536 |
Total liabilities and capital | $653,136,000 | 1,044 |
Total liabilities | $598,967,000 | 1,020 |
Total deposits | $464,237,000 | 1,127 |
Interest-bearing deposits | $391,491,000 | 1,177 |
Deposits held in domestic offices | $464,237,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,234,000 | 857 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $107,000,000 | 602 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,496,000 | 1,044 |
Total equity capital | $54,169,000 | 1,260 |
Total bank equity capital | $54,169,000 | 1,260 |
Perpetual preferred stock | $0 | 107 |
Common stock | $698,000 | 3,583 |
Surplus | $4,001,000 | 4,464 |
Undivided profits | $49,470,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,796,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,947,000 | 1,257 |
Earning assets | $602,236,000 | 1,037 |
Long-term assets (5+ years) | $60,556,000 | 1,935 |
Average Assets, year-to-date | $638,809,330 | 1,042 |
Average Assets, quarterly | $641,970,000 | 1,055 |
Volatile liabilities | $165,902,000 | 920 |
Insider loans | $6,061,000 | 1,315 |
FHLB advances | $107,000,000 | 541 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $173,373,000 | 640 |
Tier 1 (core) risk-based capital | $53,411,000 | 1,185 |
Tier 2 risk-based capital | $6,740,000 | 840 |
Total risk weighted assets | $557,281,000 | 921 |
Total unused commitments | $173,373,000 | 640 |
Derivatives | $1,001,000 | 834 |
2008-03-31 | Rank | |
# of Employees: | 142 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $630,804,000 | 1,074 |
Cash and due from depository institutions | $28,244,000 | 1,202 |
Interest-bearing balances | $16,677,000 | 467 |
Securities | $32,518,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $530,653,000 | 897 |
Loan loss allowance | $6,621,000 | 859 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,654,000 | 441 |
Other real estate owned | $180,000 | 1,202 |
Goodwill and other intangibles | $637,000 | 2,012 |
All other assets | $13,918,000 | 1,352 |
Life insurance assets | $1,669,000 | 2,533 |
Total liabilities and capital | $630,804,000 | 1,074 |
Total liabilities | $577,524,000 | 1,050 |
Total deposits | $429,982,000 | 1,236 |
Interest-bearing deposits | $360,989,000 | 1,288 |
Deposits held in domestic offices | $429,982,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,967,000 | 814 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $118,500,000 | 514 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,075,000 | 1,019 |
Total equity capital | $53,280,000 | 1,313 |
Total bank equity capital | $53,280,000 | 1,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $698,000 | 3,594 |
Surplus | $3,971,000 | 4,517 |
Undivided profits | $48,611,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,071,000 | 1,232 |
Earning assets | $579,848,000 | 1,075 |
Long-term assets (5+ years) | $54,696,000 | 2,028 |
Average Assets, year-to-date | $631,646,000 | 1,052 |
Average Assets, quarterly | $631,646,000 | 1,052 |
Volatile liabilities | $238,017,000 | 639 |
Insider loans | $4,914,000 | 1,591 |
FHLB advances | $118,500,000 | 460 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $164,129,000 | 681 |
Tier 1 (core) risk-based capital | $52,266,000 | 1,202 |
Tier 2 risk-based capital | $6,621,000 | 827 |
Total risk weighted assets | $563,089,000 | 897 |
Total unused commitments | $164,129,000 | 681 |
Derivatives | $2,350,000 | 764 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $632,488,000 | 1,058 |
Cash and due from depository institutions | $40,861,000 | 1,163 |
Interest-bearing balances | $27,704,000 | 203 |
Securities | $33,373,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $518,764,000 | 907 |
Loan loss allowance | $6,298,000 | 888 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,912,000 | 433 |
Other real estate owned | $209,000 | 1,163 |
Goodwill and other intangibles | $668,000 | 1,975 |
All other assets | $13,701,000 | 1,370 |
Life insurance assets | $1,669,000 | 2,516 |
Total liabilities and capital | $632,488,000 | 1,058 |
Total liabilities | $580,489,000 | 1,025 |
Total deposits | $444,523,000 | 1,173 |
Interest-bearing deposits | $374,932,000 | 1,223 |
Deposits held in domestic offices | $444,523,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,822,000 | 760 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $104,800,000 | 545 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,344,000 | 976 |
Total equity capital | $51,999,000 | 1,326 |
Total bank equity capital | $51,999,000 | 1,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $698,000 | 3,603 |
Surplus | $3,946,000 | 4,505 |
Undivided profits | $47,355,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,159,000 | 1,292 |
Earning assets | $579,841,000 | 1,051 |
Long-term assets (5+ years) | $47,021,000 | 2,118 |
Average Assets, year-to-date | $578,629,400 | 1,114 |
Average Assets, quarterly | $606,389,500 | 1,090 |
Volatile liabilities | $236,934,000 | 662 |
Insider loans | $4,951,000 | 1,531 |
FHLB advances | $104,800,000 | 492 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $158,736,000 | 711 |
Tier 1 (core) risk-based capital | $51,185,000 | 1,233 |
Tier 2 risk-based capital | $6,298,000 | 871 |
Total risk weighted assets | $554,506,000 | 907 |
Total unused commitments | $158,736,000 | 712 |
Derivatives | $676,000 | 863 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $580,291,000 | 1,140 |
Cash and due from depository institutions | $19,635,000 | 1,149 |
Interest-bearing balances | $4,107,000 | 1,144 |
Securities | $34,156,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $488,255,000 | 937 |
Loan loss allowance | $6,136,000 | 877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,942,000 | 424 |
Other real estate owned | $466,000 | 1,149 |
Goodwill and other intangibles | $703,000 | 1,931 |
All other assets | $12,134,000 | 1,511 |
Life insurance assets | $1,448,000 | 2,604 |
Total liabilities and capital | $580,291,000 | 1,140 |
Total liabilities | $529,897,000 | 1,120 |
Total deposits | $419,206,000 | 1,240 |
Interest-bearing deposits | $345,178,000 | 1,328 |
Deposits held in domestic offices | $419,206,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,898,000 | 996 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,000,000 | 571 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,793,000 | 1,047 |
Total equity capital | $50,394,000 | 1,351 |
Total bank equity capital | $50,394,000 | 1,351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $698,000 | 3,590 |
Surplus | $3,871,000 | 4,498 |
Undivided profits | $45,825,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,086,000 | 1,407 |
Earning assets | $526,518,000 | 1,154 |
Long-term assets (5+ years) | $52,771,000 | 1,860 |
Average Assets, year-to-date | $565,164,750 | 1,148 |
Average Assets, quarterly | $577,481,000 | 1,138 |
Volatile liabilities | $197,638,000 | 751 |
Insider loans | $4,490,000 | 1,650 |
FHLB advances | $90,000,000 | 511 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $158,409,000 | 723 |
Tier 1 (core) risk-based capital | $49,762,000 | 1,283 |
Tier 2 risk-based capital | $6,136,000 | 878 |
Total risk weighted assets | $518,166,000 | 954 |
Total unused commitments | $158,409,000 | 723 |
Derivatives | $364,000 | 928 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $574,671,000 | 1,165 |
Cash and due from depository institutions | $36,784,000 | 1,139 |
Interest-bearing balances | $21,978,000 | 291 |
Securities | $33,870,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $468,062,000 | 985 |
Loan loss allowance | $6,033,000 | 878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,533,000 | 427 |
Other real estate owned | $373,000 | 1,139 |
Goodwill and other intangibles | $738,000 | 1,922 |
All other assets | $10,311,000 | 1,728 |
Life insurance assets | $1,433,000 | 2,620 |
Total liabilities and capital | $574,671,000 | 1,165 |
Total liabilities | $525,443,000 | 1,143 |
Total deposits | $455,547,000 | 1,148 |
Interest-bearing deposits | $377,322,000 | 1,190 |
Deposits held in domestic offices | $455,547,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,712,000 | 988 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000,000 | 875 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,184,000 | 1,117 |
Total equity capital | $49,228,000 | 1,380 |
Total bank equity capital | $49,228,000 | 1,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $698,000 | 3,606 |
Surplus | $3,811,000 | 4,523 |
Undivided profits | $44,719,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,009,000 | 1,330 |
Earning assets | $523,910,000 | 1,173 |
Long-term assets (5+ years) | $50,160,000 | 1,899 |
Average Assets, year-to-date | $560,122,670 | 1,179 |
Average Assets, quarterly | $564,246,000 | 1,177 |
Volatile liabilities | $195,689,000 | 750 |
Insider loans | $4,494,000 | 1,646 |
FHLB advances | $50,000,000 | 800 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $133,138,000 | 839 |
Tier 1 (core) risk-based capital | $48,765,000 | 1,316 |
Tier 2 risk-based capital | $6,033,000 | 901 |
Total risk weighted assets | $523,060,000 | 948 |
Total unused commitments | $133,138,000 | 839 |
Derivatives | $2,271,000 | 746 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $553,821,000 | 1,210 |
Cash and due from depository institutions | $33,801,000 | 1,124 |
Interest-bearing balances | $21,178,000 | 313 |
Securities | $34,204,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $451,431,000 | 997 |
Loan loss allowance | $5,883,000 | 879 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,873,000 | 451 |
Other real estate owned | $141,000 | 1,124 |
Goodwill and other intangibles | $776,000 | 1,882 |
All other assets | $10,595,000 | 1,635 |
Life insurance assets | $1,403,000 | 2,636 |
Total liabilities and capital | $553,821,000 | 1,210 |
Total liabilities | $505,456,000 | 1,178 |
Total deposits | $414,923,000 | 1,256 |
Interest-bearing deposits | $325,774,000 | 1,400 |
Deposits held in domestic offices | $414,923,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,060,000 | 1,062 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,000,000 | 625 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,473,000 | 1,077 |
Total equity capital | $48,365,000 | 1,406 |
Total bank equity capital | $48,365,000 | 1,406 |
Perpetual preferred stock | $0 | 113 |
Common stock | $698,000 | 3,606 |
Surplus | $3,801,000 | 4,497 |
Undivided profits | $43,866,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,823,000 | 1,381 |
Earning assets | $506,813,000 | 1,219 |
Long-term assets (5+ years) | $42,076,000 | 2,118 |
Average Assets, year-to-date | $552,848,500 | 1,195 |
Average Assets, quarterly | $552,848,500 | 1,195 |
Volatile liabilities | $177,718,000 | 796 |
Insider loans | $4,561,000 | 1,575 |
FHLB advances | $73,000,000 | 561 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $139,282,000 | 807 |
Tier 1 (core) risk-based capital | $47,795,000 | 1,317 |
Tier 2 risk-based capital | $5,883,000 | 908 |
Total risk weighted assets | $503,162,000 | 959 |
Total unused commitments | $139,282,000 | 807 |
Derivatives | $1,000,000 | 851 |
2006-12-31 | Rank | |
# of Employees: | 151 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $551,876,000 | 1,183 |
Cash and due from depository institutions | $37,969,000 | 1,127 |
Interest-bearing balances | $23,104,000 | 260 |
Securities | $29,620,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $449,532,000 | 995 |
Loan loss allowance | $5,686,000 | 897 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,412,000 | 450 |
Other real estate owned | $182,000 | 1,127 |
Goodwill and other intangibles | $811,000 | 1,848 |
All other assets | $11,350,000 | 1,551 |
Life insurance assets | $1,403,000 | 2,605 |
Total liabilities and capital | $551,876,000 | 1,183 |
Total liabilities | $504,347,000 | 1,158 |
Total deposits | $411,202,000 | 1,248 |
Interest-bearing deposits | $342,358,000 | 1,305 |
Deposits held in domestic offices | $411,202,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,518,000 | 1,073 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,000,000 | 629 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,627,000 | 1,036 |
Total equity capital | $47,529,000 | 1,393 |
Total bank equity capital | $47,529,000 | 1,393 |
Perpetual preferred stock | $0 | 112 |
Common stock | $698,000 | 3,610 |
Surplus | $3,801,000 | 4,470 |
Undivided profits | $43,030,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,943,000 | 1,352 |
Earning assets | $502,256,000 | 1,192 |
Long-term assets (5+ years) | $46,528,000 | 1,951 |
Average Assets, year-to-date | $535,292,200 | 1,164 |
Average Assets, quarterly | $550,235,000 | 1,175 |
Volatile liabilities | $194,673,000 | 827 |
Insider loans | $5,468,000 | 1,314 |
FHLB advances | $75,000,000 | 561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $120,101,000 | 884 |
Tier 1 (core) risk-based capital | $47,004,000 | 1,322 |
Tier 2 risk-based capital | $5,686,000 | 922 |
Total risk weighted assets | $493,345,000 | 958 |
Total unused commitments | $120,101,000 | 884 |
Derivatives | $338,000 | 932 |
2006-09-30 | Rank | |
# of Employees: | 153 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $548,594,000 | 1,193 |
Cash and due from depository institutions | $35,259,000 | 1,137 |
Interest-bearing balances | $21,829,000 | 246 |
Securities | $29,763,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $450,756,000 | 988 |
Loan loss allowance | $5,627,000 | 913 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,433,000 | 448 |
Other real estate owned | $171,000 | 1,137 |
Goodwill and other intangibles | $838,000 | 1,835 |
All other assets | $9,374,000 | 1,836 |
Life insurance assets | $1,130,000 | 2,801 |
Total liabilities and capital | $548,594,000 | 1,193 |
Total liabilities | $502,146,000 | 1,166 |
Total deposits | $440,667,000 | 1,139 |
Interest-bearing deposits | $369,655,000 | 1,172 |
Deposits held in domestic offices | $440,667,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,695,000 | 1,006 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,000,000 | 1,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,784,000 | 979 |
Total equity capital | $46,448,000 | 1,407 |
Total bank equity capital | $46,448,000 | 1,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $698,000 | 3,633 |
Surplus | $3,801,000 | 4,447 |
Undivided profits | $41,949,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,899,000 | 1,365 |
Earning assets | $502,348,000 | 1,195 |
Long-term assets (5+ years) | $52,250,000 | 1,787 |
Average Assets, year-to-date | $531,146,250 | 1,189 |
Average Assets, quarterly | $547,546,500 | 1,181 |
Volatile liabilities | $190,722,000 | 848 |
Insider loans | $5,667,000 | 1,247 |
FHLB advances | $42,000,000 | 971 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $127,419,000 | 864 |
Tier 1 (core) risk-based capital | $45,892,000 | 1,346 |
Tier 2 risk-based capital | $5,627,000 | 929 |
Total risk weighted assets | $498,733,000 | 937 |
Total unused commitments | $127,419,000 | 865 |
Derivatives | $1,433,000 | 806 |
2006-06-30 | Rank | |
# of Employees: | 150 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $546,499,000 | 1,181 |
Cash and due from depository institutions | $27,111,000 | 1,156 |
Interest-bearing balances | $13,065,000 | 418 |
Securities | $29,461,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $457,546,000 | 962 |
Loan loss allowance | $5,573,000 | 903 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,137,000 | 454 |
Other real estate owned | $337,000 | 1,156 |
Goodwill and other intangibles | $797,000 | 1,861 |
All other assets | $9,110,000 | 1,864 |
Life insurance assets | $1,131,000 | 2,761 |
Total liabilities and capital | $546,499,000 | 1,181 |
Total liabilities | $501,535,000 | 1,154 |
Total deposits | $443,463,000 | 1,124 |
Interest-bearing deposits | $375,852,000 | 1,136 |
Deposits held in domestic offices | $443,463,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,711,000 | 1,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,000,000 | 1,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,361,000 | 983 |
Total equity capital | $44,964,000 | 1,397 |
Total bank equity capital | $44,964,000 | 1,397 |
Perpetual preferred stock | $0 | 119 |
Common stock | $698,000 | 3,633 |
Surplus | $3,801,000 | 4,427 |
Undivided profits | $40,465,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,924,000 | 1,218 |
Earning assets | $500,072,000 | 1,182 |
Long-term assets (5+ years) | $59,312,000 | 1,619 |
Average Assets, year-to-date | $525,330,330 | 1,200 |
Average Assets, quarterly | $536,781,000 | 1,184 |
Volatile liabilities | $201,375,000 | 797 |
Insider loans | $5,665,000 | 1,218 |
FHLB advances | $39,000,000 | 1,044 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $120,647,000 | 904 |
Tier 1 (core) risk-based capital | $44,586,000 | 1,351 |
Tier 2 risk-based capital | $5,573,000 | 920 |
Total risk weighted assets | $490,408,000 | 941 |
Total unused commitments | $120,647,000 | 904 |
Derivatives | $3,352,000 | 666 |
2006-03-31 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $527,063,000 | 1,196 |
Cash and due from depository institutions | $26,508,000 | 1,130 |
Interest-bearing balances | $13,825,000 | 438 |
Securities | $29,424,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $439,382,000 | 963 |
Loan loss allowance | $5,374,000 | 932 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,522,000 | 450 |
Other real estate owned | $604,000 | 1,130 |
Goodwill and other intangibles | $806,000 | 1,833 |
All other assets | $8,817,000 | 1,863 |
Life insurance assets | $1,131,000 | 2,723 |
Total liabilities and capital | $527,063,000 | 1,196 |
Total liabilities | $483,130,000 | 1,179 |
Total deposits | $411,316,000 | 1,196 |
Interest-bearing deposits | $343,717,000 | 1,226 |
Deposits held in domestic offices | $411,316,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,535,000 | 1,012 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,000,000 | 833 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,279,000 | 1,002 |
Total equity capital | $43,933,000 | 1,397 |
Total bank equity capital | $43,933,000 | 1,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $698,000 | 3,622 |
Surplus | $3,801,000 | 4,354 |
Undivided profits | $39,434,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,682,000 | 1,249 |
Earning assets | $482,631,000 | 1,208 |
Long-term assets (5+ years) | $65,205,000 | 1,490 |
Average Assets, year-to-date | $514,746,000 | 1,223 |
Average Assets, quarterly | $514,746,000 | 1,223 |
Volatile liabilities | $192,631,000 | 799 |
Insider loans | $6,324,000 | 1,055 |
FHLB advances | $54,000,000 | 768 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $115,289,000 | 928 |
Tier 1 (core) risk-based capital | $43,454,000 | 1,352 |
Tier 2 risk-based capital | $5,374,000 | 929 |
Total risk weighted assets | $468,769,000 | 953 |
Total unused commitments | $115,289,000 | 928 |
Derivatives | $2,032,000 | 716 |
2005-12-31 | Rank | |
# of Employees: | 151 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $502,429,000 | 1,245 |
Cash and due from depository institutions | $27,447,000 | 1,106 |
Interest-bearing balances | $14,368,000 | 379 |
Securities | $31,132,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $412,095,000 | 1,004 |
Loan loss allowance | $5,252,000 | 937 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,907,000 | 453 |
Other real estate owned | $488,000 | 1,106 |
Goodwill and other intangibles | $817,000 | 1,822 |
All other assets | $9,543,000 | 1,741 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $502,429,000 | 1,245 |
Total liabilities | $459,477,000 | 1,221 |
Total deposits | $374,804,000 | 1,309 |
Interest-bearing deposits | $312,829,000 | 1,338 |
Deposits held in domestic offices | $374,804,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,758,000 | 929 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,000,000 | 744 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,915,000 | 1,027 |
Total equity capital | $42,952,000 | 1,413 |
Total bank equity capital | $42,952,000 | 1,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $698,000 | 3,638 |
Surplus | $3,801,000 | 4,328 |
Undivided profits | $38,453,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,502,000 | 1,348 |
Earning assets | $457,595,000 | 1,251 |
Long-term assets (5+ years) | $66,863,000 | 1,423 |
Average Assets, year-to-date | $461,252,400 | 1,289 |
Average Assets, quarterly | $489,497,500 | 1,266 |
Volatile liabilities | $177,858,000 | 844 |
Insider loans | $1,750,000 | 3,079 |
FHLB advances | $65,000,000 | 672 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $108,558,000 | 947 |
Tier 1 (core) risk-based capital | $42,462,000 | 1,355 |
Tier 2 risk-based capital | $5,252,000 | 928 |
Total risk weighted assets | $443,325,000 | 992 |
Total unused commitments | $108,558,000 | 947 |
Derivatives | $1,054,000 | 745 |
2005-09-30 | Rank | |
# of Employees: | 149 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $476,566,000 | 1,286 |
Cash and due from depository institutions | $26,231,000 | 1,122 |
Interest-bearing balances | $13,196,000 | 434 |
Securities | $32,433,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $388,328,000 | 1,053 |
Loan loss allowance | $5,228,000 | 932 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,942,000 | 456 |
Other real estate owned | $450,000 | 1,122 |
Goodwill and other intangibles | $838,000 | 1,790 |
All other assets | $8,344,000 | 1,897 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $476,566,000 | 1,286 |
Total liabilities | $434,430,000 | 1,267 |
Total deposits | $361,337,000 | 1,325 |
Interest-bearing deposits | $299,276,000 | 1,373 |
Deposits held in domestic offices | $361,337,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,611,000 | 890 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,000,000 | 872 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,482,000 | 1,076 |
Total equity capital | $42,136,000 | 1,415 |
Total bank equity capital | $42,136,000 | 1,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $698,000 | 3,626 |
Surplus | $3,801,000 | 4,288 |
Undivided profits | $37,637,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,185,000 | 1,504 |
Earning assets | $433,957,000 | 1,294 |
Long-term assets (5+ years) | $66,262,000 | 1,418 |
Average Assets, year-to-date | $450,958,250 | 1,304 |
Average Assets, quarterly | $466,277,500 | 1,296 |
Volatile liabilities | $143,917,000 | 965 |
Insider loans | $0 | 7,932 |
FHLB advances | $53,000,000 | 794 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $113,242,000 | 908 |
Tier 1 (core) risk-based capital | $41,595,000 | 1,358 |
Tier 2 risk-based capital | $5,228,000 | 911 |
Total risk weighted assets | $425,885,000 | 1,008 |
Total unused commitments | $113,242,000 | 909 |
Derivatives | $385,000 | 832 |
2005-06-30 | Rank | |
# of Employees: | 143 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $455,989,000 | 1,310 |
Cash and due from depository institutions | $18,801,000 | 1,167 |
Interest-bearing balances | $7,867,000 | 700 |
Securities | $33,015,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $376,855,000 | 1,060 |
Loan loss allowance | $5,112,000 | 937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,921,000 | 505 |
Other real estate owned | $670,000 | 1,167 |
Goodwill and other intangibles | $844,000 | 1,781 |
All other assets | $7,883,000 | 1,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $455,989,000 | 1,310 |
Total liabilities | $414,621,000 | 1,298 |
Total deposits | $348,659,000 | 1,348 |
Interest-bearing deposits | $289,384,000 | 1,395 |
Deposits held in domestic offices | $348,659,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,517,000 | 822 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000,000 | 1,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,445,000 | 1,019 |
Total equity capital | $41,368,000 | 1,416 |
Total bank equity capital | $41,368,000 | 1,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $698,000 | 3,613 |
Surplus | $3,801,000 | 4,236 |
Undivided profits | $36,869,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,096,000 | 1,436 |
Earning assets | $417,737,000 | 1,305 |
Long-term assets (5+ years) | $71,201,000 | 1,342 |
Average Assets, year-to-date | $442,422,330 | 1,315 |
Average Assets, quarterly | $453,820,500 | 1,297 |
Volatile liabilities | $133,143,000 | 995 |
Insider loans | $24,000 | 7,728 |
FHLB advances | $44,000,000 | 939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $108,833,000 | 904 |
Tier 1 (core) risk-based capital | $40,716,000 | 1,351 |
Tier 2 risk-based capital | $5,036,000 | 926 |
Total risk weighted assets | $402,777,000 | 1,045 |
Total unused commitments | $108,833,000 | 904 |
Derivatives | $1,797,000 | 640 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $451,652,000 | 1,297 |
Cash and due from depository institutions | $31,834,000 | 1,141 |
Interest-bearing balances | $19,374,000 | 290 |
Securities | $34,219,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $359,009,000 | 1,085 |
Loan loss allowance | $4,959,000 | 952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,185,000 | 473 |
Other real estate owned | $472,000 | 1,141 |
Goodwill and other intangibles | $853,000 | 1,764 |
All other assets | $7,080,000 | 2,073 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $451,652,000 | 1,297 |
Total liabilities | $411,247,000 | 1,286 |
Total deposits | $358,652,000 | 1,287 |
Interest-bearing deposits | $301,047,000 | 1,309 |
Deposits held in domestic offices | $358,652,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,206,000 | 800 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,389,000 | 1,034 |
Total equity capital | $40,405,000 | 1,413 |
Total bank equity capital | $40,405,000 | 1,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $698,000 | 3,623 |
Surplus | $3,801,000 | 4,222 |
Undivided profits | $35,906,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,072,000 | 1,402 |
Earning assets | $412,602,000 | 1,307 |
Long-term assets (5+ years) | $72,389,000 | 1,356 |
Average Assets, year-to-date | $435,639,000 | 1,338 |
Average Assets, quarterly | $435,639,000 | 1,338 |
Volatile liabilities | $126,857,000 | 985 |
Insider loans | $1,127,000 | 3,889 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $103,463,000 | 927 |
Tier 1 (core) risk-based capital | $39,820,000 | 1,356 |
Tier 2 risk-based capital | $4,959,000 | 927 |
Total risk weighted assets | $432,125,000 | 945 |
Total unused commitments | $103,463,000 | 928 |
Derivatives | $2,149,000 | 577 |
2004-12-31 | Rank | |
# of Employees: | 147 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $419,626,000 | 1,406 |
Cash and due from depository institutions | $22,853,000 | 1,135 |
Interest-bearing balances | $11,470,000 | 491 |
Securities | $31,901,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $337,440,000 | 1,158 |
Loan loss allowance | $4,834,000 | 977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,601,000 | 466 |
Other real estate owned | $506,000 | 1,135 |
Goodwill and other intangibles | $884,000 | 1,741 |
All other assets | $7,441,000 | 1,967 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $419,626,000 | 1,406 |
Total liabilities | $379,783,000 | 1,408 |
Total deposits | $320,904,000 | 1,455 |
Interest-bearing deposits | $265,322,000 | 1,499 |
Deposits held in domestic offices | $320,904,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,540,000 | 897 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,000,000 | 1,097 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,339,000 | 1,020 |
Total equity capital | $39,843,000 | 1,435 |
Total bank equity capital | $39,843,000 | 1,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $698,000 | 3,625 |
Surplus | $3,801,000 | 4,181 |
Undivided profits | $35,344,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,850,000 | 1,564 |
Earning assets | $380,811,000 | 1,430 |
Long-term assets (5+ years) | $67,157,000 | 1,488 |
Average Assets, year-to-date | $391,997,000 | 1,436 |
Average Assets, quarterly | $410,126,500 | 1,427 |
Volatile liabilities | $108,613,000 | 1,110 |
Insider loans | $175,000 | 6,808 |
FHLB advances | $39,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $104,278,000 | 905 |
Tier 1 (core) risk-based capital | $39,050,000 | 1,372 |
Tier 2 risk-based capital | $4,834,000 | 954 |
Total risk weighted assets | $388,294,000 | 1,046 |
Total unused commitments | $104,278,000 | 905 |
Derivatives | $433,000 | 691 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $400,627,000 | 1,459 |
Cash and due from depository institutions | $21,490,000 | 1,116 |
Interest-bearing balances | $7,858,000 | 758 |
Securities | $30,598,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $322,080,000 | 1,190 |
Loan loss allowance | $4,582,000 | 1,033 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,813,000 | 443 |
Other real estate owned | $600,000 | 1,116 |
Goodwill and other intangibles | $954,000 | 1,651 |
All other assets | $6,092,000 | 2,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $400,627,000 | 1,459 |
Total liabilities | $361,221,000 | 1,460 |
Total deposits | $319,739,000 | 1,428 |
Interest-bearing deposits | $261,403,000 | 1,504 |
Deposits held in domestic offices | $319,739,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,353,000 | 854 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,129,000 | 1,064 |
Total equity capital | $39,406,000 | 1,431 |
Total bank equity capital | $39,406,000 | 1,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $698,000 | 3,641 |
Surplus | $3,801,000 | 4,144 |
Undivided profits | $34,907,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,848,000 | 1,625 |
Earning assets | $360,536,000 | 1,489 |
Long-term assets (5+ years) | $78,943,000 | 1,298 |
Average Assets, year-to-date | $385,089,750 | 1,462 |
Average Assets, quarterly | $393,007,000 | 1,463 |
Volatile liabilities | $96,947,000 | 1,207 |
Insider loans | $0 | 8,077 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $99,922,000 | 925 |
Tier 1 (core) risk-based capital | $38,429,000 | 1,376 |
Tier 2 risk-based capital | $4,582,000 | 986 |
Total risk weighted assets | $377,991,000 | 1,050 |
Total unused commitments | $99,922,000 | 927 |
Derivatives | $918,000 | 640 |
2004-06-30 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $385,387,000 | 1,490 |
Cash and due from depository institutions | $19,147,000 | 1,145 |
Interest-bearing balances | $5,556,000 | 1,074 |
Securities | $32,343,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $308,102,000 | 1,206 |
Loan loss allowance | $4,503,000 | 1,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,302,000 | 448 |
Other real estate owned | $643,000 | 1,145 |
Goodwill and other intangibles | $986,000 | 1,628 |
All other assets | $5,864,000 | 2,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $385,387,000 | 1,490 |
Total liabilities | $346,559,000 | 1,492 |
Total deposits | $301,636,000 | 1,524 |
Interest-bearing deposits | $244,984,000 | 1,586 |
Deposits held in domestic offices | $301,636,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,614,000 | 815 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000,000 | 1,540 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,309,000 | 963 |
Total equity capital | $38,828,000 | 1,400 |
Total bank equity capital | $38,828,000 | 1,400 |
Perpetual preferred stock | $0 | 126 |
Common stock | $698,000 | 3,660 |
Surplus | $3,801,000 | 4,116 |
Undivided profits | $34,329,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,689,000 | 1,645 |
Earning assets | $346,001,000 | 1,522 |
Long-term assets (5+ years) | $94,008,000 | 1,150 |
Average Assets, year-to-date | $379,910,670 | 1,478 |
Average Assets, quarterly | $384,105,000 | 1,476 |
Volatile liabilities | $93,513,000 | 1,212 |
Insider loans | $300,000 | 6,253 |
FHLB advances | $23,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $89,452,000 | 973 |
Tier 1 (core) risk-based capital | $38,010,000 | 1,363 |
Tier 2 risk-based capital | $4,459,000 | 1,007 |
Total risk weighted assets | $356,709,000 | 1,095 |
Total unused commitments | $89,452,000 | 973 |
Derivatives | $381,000 | 678 |
2004-03-31 | Rank | |
# of Employees: | 144 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $382,823,000 | 1,477 |
Cash and due from depository institutions | $35,931,000 | 1,172 |
Interest-bearing balances | $25,045,000 | 281 |
Securities | $31,536,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $290,626,000 | 1,255 |
Loan loss allowance | $4,462,000 | 1,029 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,794,000 | 456 |
Other real estate owned | $584,000 | 1,172 |
Goodwill and other intangibles | $1,004,000 | 1,624 |
All other assets | $5,348,000 | 2,360 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $382,823,000 | 1,477 |
Total liabilities | $344,122,000 | 1,476 |
Total deposits | $318,761,000 | 1,397 |
Interest-bearing deposits | $264,172,000 | 1,461 |
Deposits held in domestic offices | $318,761,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,062,000 | 787 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,299,000 | 1,086 |
Total equity capital | $38,701,000 | 1,433 |
Total bank equity capital | $38,701,000 | 1,433 |
Perpetual preferred stock | $0 | 129 |
Common stock | $698,000 | 3,665 |
Surplus | $3,801,000 | 4,090 |
Undivided profits | $34,202,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,767,000 | 1,547 |
Earning assets | $347,207,000 | 1,502 |
Long-term assets (5+ years) | $90,296,000 | 1,144 |
Average Assets, year-to-date | $377,172,500 | 1,491 |
Average Assets, quarterly | $377,172,500 | 1,491 |
Volatile liabilities | $76,058,000 | 1,381 |
Insider loans | $981,000 | 4,057 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $89,111,000 | 959 |
Tier 1 (core) risk-based capital | $37,415,000 | 1,376 |
Tier 2 risk-based capital | $4,261,000 | 1,032 |
Total risk weighted assets | $340,681,000 | 1,128 |
Total unused commitments | $89,111,000 | 961 |
Derivatives | $4,249,000 | 499 |
2003-12-31 | Rank | |
# of Employees: | 142 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $371,522,000 | 1,526 |
Cash and due from depository institutions | $31,750,000 | 1,190 |
Interest-bearing balances | $20,655,000 | 310 |
Securities | $33,430,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $281,960,000 | 1,280 |
Loan loss allowance | $4,395,000 | 1,053 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,877,000 | 480 |
Other real estate owned | $410,000 | 1,190 |
Goodwill and other intangibles | $1,034,000 | 1,603 |
All other assets | $6,061,000 | 2,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,522,000 | 1,526 |
Total liabilities | $333,610,000 | 1,532 |
Total deposits | $296,831,000 | 1,511 |
Interest-bearing deposits | $246,738,000 | 1,553 |
Deposits held in domestic offices | $296,831,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,820,000 | 883 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,500,000 | 1,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,459,000 | 1,008 |
Total equity capital | $37,912,000 | 1,438 |
Total bank equity capital | $37,912,000 | 1,438 |
Perpetual preferred stock | $0 | 131 |
Common stock | $698,000 | 3,692 |
Surplus | $3,801,000 | 4,070 |
Undivided profits | $33,413,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,754,000 | 1,631 |
Earning assets | $336,045,000 | 1,540 |
Long-term assets (5+ years) | $88,449,000 | 1,201 |
Average Assets, year-to-date | $364,049,600 | 1,494 |
Average Assets, quarterly | $368,478,000 | 1,528 |
Volatile liabilities | $83,343,000 | 1,282 |
Insider loans | $2,096,000 | 2,518 |
FHLB advances | $17,500,000 | 1,662 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $79,575,000 | 1,017 |
Tier 1 (core) risk-based capital | $36,705,000 | 1,391 |
Tier 2 risk-based capital | $3,935,000 | 1,118 |
Total risk weighted assets | $314,328,000 | 1,205 |
Total unused commitments | $79,575,000 | 1,018 |
Derivatives | $850,000 | 574 |
2003-09-30 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $365,434,000 | 1,552 |
Cash and due from depository institutions | $30,848,000 | 1,201 |
Interest-bearing balances | $16,962,000 | 447 |
Securities | $32,175,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $278,936,000 | 1,286 |
Loan loss allowance | $4,291,000 | 1,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,731,000 | 526 |
Other real estate owned | $320,000 | 1,201 |
Goodwill and other intangibles | $1,082,000 | 1,556 |
All other assets | $6,342,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,434,000 | 1,552 |
Total liabilities | $327,933,000 | 1,560 |
Total deposits | $302,097,000 | 1,491 |
Interest-bearing deposits | $249,618,000 | 1,533 |
Deposits held in domestic offices | $302,097,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,070,000 | 778 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,766,000 | 1,208 |
Total equity capital | $37,501,000 | 1,468 |
Total bank equity capital | $37,501,000 | 1,468 |
Perpetual preferred stock | $0 | 137 |
Common stock | $698,000 | 3,718 |
Surplus | $4,007,000 | 3,851 |
Undivided profits | $32,796,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,806,000 | 1,690 |
Earning assets | $328,073,000 | 1,579 |
Long-term assets (5+ years) | $86,726,000 | 1,231 |
Average Assets, year-to-date | $362,181,500 | 1,521 |
Average Assets, quarterly | $363,895,500 | 1,550 |
Volatile liabilities | $70,092,000 | 1,444 |
Insider loans | $438,000 | 5,720 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $85,022,000 | 980 |
Tier 1 (core) risk-based capital | $36,208,000 | 1,420 |
Tier 2 risk-based capital | $3,880,000 | 1,131 |
Total risk weighted assets | $309,979,000 | 1,223 |
Total unused commitments | $85,022,000 | 981 |
Derivatives | $1,563,000 | 547 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $362,357,000 | 1,544 |
Cash and due from depository institutions | $24,032,000 | 1,202 |
Interest-bearing balances | $6,903,000 | 1,147 |
Securities | $33,296,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $282,760,000 | 1,248 |
Loan loss allowance | $4,163,000 | 1,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,783,000 | 555 |
Other real estate owned | $605,000 | 1,202 |
Goodwill and other intangibles | $1,003,000 | 1,565 |
All other assets | $5,878,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,357,000 | 1,544 |
Total liabilities | $325,532,000 | 1,551 |
Total deposits | $286,456,000 | 1,550 |
Interest-bearing deposits | $229,778,000 | 1,653 |
Deposits held in domestic offices | $286,456,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,439,000 | 823 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,637,000 | 1,273 |
Total equity capital | $36,825,000 | 1,484 |
Total bank equity capital | $36,825,000 | 1,484 |
Perpetual preferred stock | $0 | 140 |
Common stock | $698,000 | 3,719 |
Surplus | $4,007,000 | 3,810 |
Undivided profits | $32,120,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,716,000 | 1,671 |
Earning assets | $322,959,000 | 1,579 |
Long-term assets (5+ years) | $40,007,000 | 2,113 |
Average Assets, year-to-date | $361,097,330 | 1,514 |
Average Assets, quarterly | $360,906,000 | 1,531 |
Volatile liabilities | $75,750,000 | 1,339 |
Insider loans | $309,000 | 6,263 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $77,885,000 | 1,028 |
Tier 1 (core) risk-based capital | $35,306,000 | 1,424 |
Tier 2 risk-based capital | $3,785,000 | 1,123 |
Total risk weighted assets | $302,435,000 | 1,243 |
Total unused commitments | $77,885,000 | 1,033 |
Derivatives | $13,780,000 | 373 |
2003-03-31 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $359,455,000 | 1,532 |
Cash and due from depository institutions | $15,759,000 | 1,191 |
Interest-bearing balances | $1,819,000 | 2,600 |
Securities | $34,598,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $287,313,000 | 1,213 |
Loan loss allowance | $4,044,000 | 1,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,889,000 | 592 |
Other real estate owned | $421,000 | 1,191 |
Goodwill and other intangibles | $937,000 | 1,582 |
All other assets | $6,538,000 | 1,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,455,000 | 1,532 |
Total liabilities | $323,456,000 | 1,529 |
Total deposits | $291,583,000 | 1,493 |
Interest-bearing deposits | $232,061,000 | 1,634 |
Deposits held in domestic offices | $291,583,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,078,000 | 802 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,795,000 | 1,253 |
Total equity capital | $35,999,000 | 1,480 |
Total bank equity capital | $35,999,000 | 1,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $698,000 | 3,733 |
Surplus | $4,007,000 | 3,760 |
Undivided profits | $31,294,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,714,000 | 1,716 |
Earning assets | $323,730,000 | 1,542 |
Long-term assets (5+ years) | $46,267,000 | 1,867 |
Average Assets, year-to-date | $360,467,500 | 1,499 |
Average Assets, quarterly | $360,467,500 | 1,499 |
Volatile liabilities | $73,127,000 | 1,347 |
Insider loans | $823,000 | 4,374 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,617,000 | 992 |
Tier 1 (core) risk-based capital | $34,627,000 | 1,425 |
Tier 2 risk-based capital | $3,763,000 | 1,115 |
Total risk weighted assets | $300,748,000 | 1,228 |
Total unused commitments | $77,617,000 | 998 |
Derivatives | $9,064,000 | 388 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $361,480,000 | 1,486 |
Cash and due from depository institutions | $27,343,000 | 1,196 |
Interest-bearing balances | $15,309,000 | 495 |
Securities | $34,219,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $279,260,000 | 1,230 |
Loan loss allowance | $3,865,000 | 1,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,535,000 | 598 |
Other real estate owned | $341,000 | 1,196 |
Goodwill and other intangibles | $877,000 | 1,609 |
All other assets | $5,905,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,480,000 | 1,486 |
Total liabilities | $326,702,000 | 1,487 |
Total deposits | $287,006,000 | 1,484 |
Interest-bearing deposits | $230,281,000 | 1,613 |
Deposits held in domestic offices | $287,006,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,886,000 | 868 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,500,000 | 1,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,310,000 | 1,101 |
Total equity capital | $34,778,000 | 1,510 |
Total bank equity capital | $34,778,000 | 1,510 |
Perpetual preferred stock | $0 | 142 |
Common stock | $698,000 | 3,732 |
Surplus | $2,602,000 | 4,803 |
Undivided profits | $31,478,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,772,000 | 1,750 |
Earning assets | $328,788,000 | 1,494 |
Long-term assets (5+ years) | $59,529,000 | 1,517 |
Average Assets, year-to-date | $345,522,200 | 1,467 |
Average Assets, quarterly | $350,448,500 | 1,512 |
Volatile liabilities | $78,437,000 | 1,266 |
Insider loans | $1,967,000 | 2,545 |
FHLB advances | $21,500,000 | 1,331 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $75,159,000 | 981 |
Tier 1 (core) risk-based capital | $33,426,000 | 1,453 |
Tier 2 risk-based capital | $3,535,000 | 1,163 |
Total risk weighted assets | $282,473,000 | 1,267 |
Total unused commitments | $75,159,000 | 981 |
Derivatives | $7,216,000 | 379 |
2001-12-31 | Rank | |
# of Employees: | 134 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $346,723,000 | 1,465 |
Cash and due from depository institutions | $42,198,000 | 1,217 |
Interest-bearing balances | $28,925,000 | 227 |
Securities | $31,962,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $253,460,000 | 1,307 |
Loan loss allowance | $3,285,000 | 1,262 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,627,000 | 790 |
Other real estate owned | $329,000 | 1,217 |
Goodwill and other intangibles | $939,000 | 1,504 |
All other assets | $7,208,000 | 1,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,723,000 | 1,465 |
Total liabilities | $316,604,000 | 1,442 |
Total deposits | $271,086,000 | 1,478 |
Interest-bearing deposits | $219,214,000 | 1,607 |
Deposits held in domestic offices | $271,086,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,555,000 | 543 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,963,000 | 1,160 |
Total equity capital | $30,119,000 | 1,624 |
Total bank equity capital | $30,119,000 | 1,624 |
Perpetual preferred stock | $0 | 158 |
Common stock | $698,000 | 3,801 |
Surplus | $2,602,000 | 4,739 |
Undivided profits | $26,819,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,811,000 | 1,832 |
Earning assets | $314,347,000 | 1,467 |
Long-term assets (5+ years) | $116,575,000 | 837 |
Average Assets, year-to-date | $338,071,000 | 1,425 |
Average Assets, quarterly | $349,183,000 | 1,443 |
Volatile liabilities | $83,085,000 | 1,158 |
Insider loans | $2,779,000 | 1,772 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $67,257,000 | 1,014 |
Tier 1 (core) risk-based capital | $29,031,000 | 1,585 |
Tier 2 risk-based capital | $3,183,000 | 1,213 |
Total risk weighted assets | $254,520,000 | 1,348 |
Total unused commitments | $67,257,000 | 1,018 |
Derivatives | $3,071,000 | 376 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $322,012,000 | 1,488 |
Cash and due from depository institutions | $31,644,000 | 1,229 |
Interest-bearing balances | $22,008,000 | 201 |
Securities | $38,650,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $238,826,000 | 1,332 |
Loan loss allowance | $2,931,000 | 1,320 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,084,000 | 1,158 |
Other real estate owned | $333,000 | 1,229 |
Goodwill and other intangibles | $980,000 | 1,447 |
All other assets | $4,495,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,012,000 | 1,488 |
Total liabilities | $294,878,000 | 1,470 |
Total deposits | $259,819,000 | 1,459 |
Interest-bearing deposits | $216,689,000 | 1,543 |
Deposits held in domestic offices | $259,819,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,446,000 | 1,012 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,334 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,613,000 | 1,260 |
Total equity capital | $27,134,000 | 1,714 |
Total bank equity capital | $27,134,000 | 1,714 |
Perpetual preferred stock | $0 | 178 |
Common stock | $698,000 | 3,913 |
Surplus | $2,602,000 | 4,716 |
Undivided profits | $23,834,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,594,000 | 1,625 |
Earning assets | $299,484,000 | 1,472 |
Long-term assets (5+ years) | $70,854,000 | 1,236 |
Average Assets, year-to-date | $301,698,000 | 1,514 |
Average Assets, quarterly | $317,277,000 | 1,493 |
Volatile liabilities | $83,243,000 | 1,141 |
Insider loans | $3,525,000 | 1,387 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $73,420,000 | 881 |
Tier 1 (core) risk-based capital | $26,079,500 | 1,685 |
Tier 2 risk-based capital | $2,928,920 | 1,258 |
Total risk weighted assets | $234,311,120 | 1,402 |
Total unused commitments | $73,420,000 | 882 |
Derivatives | $594,000 | 448 |
1999-12-31 | Rank | |
# of Employees: | 130 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $286,219,000 | 1,649 |
Cash and due from depository institutions | $32,546,000 | 1,294 |
Interest-bearing balances | $21,836,000 | 178 |
Securities | $42,764,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $199,647,000 | 1,519 |
Loan loss allowance | $2,627,000 | 1,434 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,256,000 | 1,610 |
Other real estate owned | $415,000 | 1,294 |
Goodwill and other intangibles | $1,126,000 | 1,420 |
All other assets | $4,465,000 | 1,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,219,000 | 1,649 |
Total liabilities | $262,461,000 | 1,628 |
Total deposits | $226,746,000 | 1,658 |
Interest-bearing deposits | $187,918,000 | 1,751 |
Deposits held in domestic offices | $226,746,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,499,000 | 1,393 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,155 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,216,000 | 1,290 |
Total equity capital | $23,758,000 | 1,864 |
Total bank equity capital | $23,758,000 | 1,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $698,000 | 4,028 |
Surplus | $2,601,000 | 4,706 |
Undivided profits | $20,459,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,168,000 | 1,919 |
Earning assets | $264,247,000 | 1,634 |
Long-term assets (5+ years) | $65,434,000 | 1,387 |
Average Assets, year-to-date | $259,571,000 | 1,746 |
Average Assets, quarterly | $281,212,500 | 1,663 |
Volatile liabilities | $76,145,000 | 1,192 |
Insider loans | $3,339,000 | 1,412 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $763,000 | 787 |
Unused loan commitments | $62,129,000 | 1,032 |
Tier 1 (core) risk-based capital | $23,221,700 | 1,891 |
Tier 2 risk-based capital | $2,503,720 | 1,380 |
Total risk weighted assets | $200,174,320 | 1,561 |
Total unused commitments | $62,129,000 | 1,033 |
Derivatives | $1,046,000 | 443 |
1998-12-31 | Rank | |
# of Employees: | 121 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $235,188,000 | 1,963 |
Cash and due from depository institutions | $19,728,000 | 1,389 |
Interest-bearing balances | $10,479,000 | 591 |
Securities | $37,629,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $168,318,000 | 1,673 |
Loan loss allowance | $2,361,000 | 1,526 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,950,000 | 1,611 |
Other real estate owned | $378,000 | 1,389 |
Goodwill and other intangibles | $1,183,000 | 1,331 |
All other assets | $3,002,000 | 2,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,188,000 | 1,963 |
Total liabilities | $212,859,000 | 1,953 |
Total deposits | $203,358,000 | 1,859 |
Interest-bearing deposits | $165,764,000 | 1,955 |
Deposits held in domestic offices | $203,358,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,716,000 | 1,245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,785,000 | 1,505 |
Total equity capital | $22,329,000 | 2,010 |
Total bank equity capital | $22,329,000 | 2,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $698,000 | 4,057 |
Surplus | $2,602,000 | 4,593 |
Undivided profits | $19,029,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,031,000 | 2,144 |
Earning assets | $216,426,000 | 1,968 |
Long-term assets (5+ years) | $52,383,000 | 1,525 |
Average Assets, year-to-date | $223,983,600 | 1,956 |
Average Assets, quarterly | $229,677,000 | 1,978 |
Volatile liabilities | $39,038,000 | 1,740 |
Insider loans | $2,415,000 | 1,776 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,606,000 | 1,155 |
Tier 1 (core) risk-based capital | $20,874,200 | 2,037 |
Tier 2 risk-based capital | $2,047,150 | 1,584 |
Total risk weighted assets | $163,457,750 | 1,770 |
Total unused commitments | $48,606,000 | 1,159 |
Derivatives | $2,636,000 | 460 |
1997-12-31 | Rank | |
# of Employees: | 113 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $217,699,000 | 2,093 |
Cash and due from depository institutions | $16,218,000 | 1,554 |
Interest-bearing balances | $7,810,000 | 568 |
Securities | $41,703,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $150,497,000 | 1,874 |
Loan loss allowance | $2,111,000 | 1,703 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,719,000 | 1,683 |
Other real estate owned | $410,000 | 1,554 |
Goodwill and other intangibles | $1,086,000 | 1,296 |
All other assets | $3,066,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,699,000 | 2,093 |
Total liabilities | $198,713,000 | 2,070 |
Total deposits | $190,072,000 | 1,994 |
Interest-bearing deposits | $155,501,000 | 2,081 |
Deposits held in domestic offices | $190,072,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,222,000 | 1,355 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,419,000 | 1,730 |
Total equity capital | $18,986,000 | 2,358 |
Total bank equity capital | $18,986,000 | 2,358 |
Perpetual preferred stock | $0 | 223 |
Common stock | $698,000 | 4,192 |
Surplus | $2,602,000 | 4,577 |
Undivided profits | $15,686,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $953,000 | 2,376 |
Earning assets | $200,010,000 | 2,099 |
Long-term assets (5+ years) | $65,059,000 | 1,098 |
Average Assets, year-to-date | $204,602,600 | 2,123 |
Average Assets, quarterly | $212,978,500 | 2,108 |
Volatile liabilities | $40,140,000 | 1,686 |
Insider loans | $2,292,000 | 1,822 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $37,640,000 | 1,328 |
Tier 1 (core) risk-based capital | $17,613,900 | 2,433 |
Tier 2 risk-based capital | $1,810,440 | 1,678 |
Total risk weighted assets | $144,534,240 | 1,939 |
Total unused commitments | $37,640,000 | 1,332 |
Derivatives | $1,298,000 | 482 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $194,877,000 | 2,400 |
Cash and due from depository institutions | $6,631,000 | 1,867 |
Interest-bearing balances | $80,000 | 5,152 |
Securities | $43,297,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
Net loans & leases | $135,113,000 | 2,108 |
Loan loss allowance | $1,685,000 | 2,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,863,000 | 2,051 |
Other real estate owned | $492,000 | 1,867 |
Goodwill and other intangibles | $155,000 | 2,267 |
All other assets | $3,201,000 | 2,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,877,000 | 2,400 |
Total liabilities | $178,735,000 | 2,362 |
Total deposits | $169,286,000 | 2,299 |
Interest-bearing deposits | $143,101,000 | 2,335 |
Deposits held in domestic offices | $169,286,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,141 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,154,000 | 1,907 |
Total equity capital | $16,142,000 | 2,774 |
Total bank equity capital | $16,142,000 | 2,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $698,000 | 4,472 |
Surplus | $2,602,000 | 4,642 |
Undivided profits | $12,842,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $855,000 | 2,662 |
Earning assets | $180,615,000 | 2,382 |
Long-term assets (5+ years) | $78,520,000 | 879 |
Average Assets, year-to-date | $184,295,600 | 2,437 |
Average Assets, quarterly | $194,904,000 | 2,380 |
Volatile liabilities | $34,964,000 | 1,833 |
Insider loans | $2,539,000 | 1,688 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,295,000 | 1,456 |
Tier 1 (core) risk-based capital | $15,943,000 | 2,724 |
Tier 2 risk-based capital | $1,601,230 | 1,925 |
Total risk weighted assets | $128,014,830 | 2,195 |
Total unused commitments | $32,295,000 | 1,466 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $168,575,000 | 2,725 |
Cash and due from depository institutions | $5,271,000 | 2,097 |
Interest-bearing balances | $145,000 | 4,577 |
Securities | $38,150,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $118,841,000 | 2,332 |
Loan loss allowance | $1,333,000 | 2,729 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,428,000 | 2,246 |
Other real estate owned | $369,000 | 2,097 |
Goodwill and other intangibles | $35,000 | 2,762 |
All other assets | $2,381,000 | 3,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,575,000 | 2,725 |
Total liabilities | $153,868,000 | 2,714 |
Total deposits | $145,447,000 | 2,683 |
Interest-bearing deposits | $124,013,000 | 2,705 |
Deposits held in domestic offices | $145,447,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,474 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,056,000 | 2,053 |
Total equity capital | $14,707,000 | 3,027 |
Total bank equity capital | $14,707,000 | 3,027 |
Perpetual preferred stock | $0 | 288 |
Common stock | $698,000 | 4,703 |
Surplus | $2,602,000 | 4,630 |
Undivided profits | $11,407,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $773,000 | 3,043 |
Earning assets | $157,236,000 | 2,698 |
Long-term assets (5+ years) | $38,456,000 | 1,483 |
Average Assets, year-to-date | $161,334,400 | 2,750 |
Average Assets, quarterly | $167,668,000 | 2,726 |
Volatile liabilities | $27,296,000 | 2,021 |
Insider loans | $2,509,000 | 1,736 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,772,000 | 1,671 |
Tier 1 (core) risk-based capital | $14,170,000 | 3,038 |
Tier 2 risk-based capital | $1,333,000 | 2,243 |
Total risk weighted assets | $117,758,000 | 2,309 |
Total unused commitments | $25,772,000 | 1,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $150,633,000 | 3,007 |
Cash and due from depository institutions | $4,948,000 | 2,313 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $47,335,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,611,000 | 2,845 |
Loan loss allowance | $1,217,000 | 3,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,922,000 | 1,915 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,817,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,633,000 | 3,007 |
Total liabilities | $138,616,000 | 2,971 |
Total deposits | $130,655,000 | 2,906 |
Interest-bearing deposits | $111,778,000 | 2,947 |
Deposits held in domestic offices | $130,655,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,689,000 | 2,828 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,600,000 | 1,822 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,672,000 | 2,065 |
Total equity capital | $12,017,000 | 3,371 |
Total bank equity capital | $12,017,000 | 3,371 |
Perpetual preferred stock | $0 | 310 |
Common stock | $698,000 | 4,933 |
Surplus | $2,602,000 | 4,584 |
Undivided profits | $8,717,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $585,000 | 3,564 |
Earning assets | $138,948,000 | 2,973 |
Long-term assets (5+ years) | $44,692,000 | 1,297 |
Average Assets, year-to-date | $142,613,800 | 3,089 |
Average Assets, quarterly | $147,788,000 | 3,033 |
Volatile liabilities | $23,944,000 | 2,188 |
Insider loans | $1,179,000 | 3,280 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,988,000 | 2,084 |
Tier 1 (core) risk-based capital | $12,887,000 | 3,207 |
Tier 2 risk-based capital | $1,217,000 | 2,445 |
Total risk weighted assets | $99,115,900 | 2,664 |
Total unused commitments | $17,988,000 | 2,095 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 85 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $139,426,000 | 3,282 |
Cash and due from depository institutions | $5,595,000 | 2,463 |
Interest-bearing balances | $2,000 | 7,588 |
Securities | $52,352,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,169,000 | 3,315 |
Loan loss allowance | $1,039,000 | 3,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,243,000 | 2,265 |
Other real estate owned | $51,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,016,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,426,000 | 3,282 |
Total liabilities | $127,291,000 | 3,268 |
Total deposits | $117,555,000 | 3,342 |
Interest-bearing deposits | $98,796,000 | 3,427 |
Deposits held in domestic offices | $117,555,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,207,000 | 1,814 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,529,000 | 2,264 |
Total equity capital | $12,135,000 | 3,360 |
Total bank equity capital | $12,135,000 | 3,360 |
Perpetual preferred stock | $0 | 343 |
Common stock | $698,000 | 5,148 |
Surplus | $2,602,000 | 4,545 |
Undivided profits | $8,835,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $128,523,000 | 3,259 |
Long-term assets (5+ years) | $36,461,000 | 1,583 |
Average Assets, year-to-date | $133,865,800 | 3,324 |
Average Assets, quarterly | $135,486,500 | 3,351 |
Volatile liabilities | $21,406,000 | 2,270 |
Insider loans | $1,456,000 | 2,737 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,860,000 | 1,794 |
Tier 1 (core) risk-based capital | $11,861,000 | 3,367 |
Tier 2 risk-based capital | $1,039,000 | 2,776 |
Total risk weighted assets | $89,820,400 | 2,865 |
Total unused commitments | $21,860,000 | 1,814 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 76 | 2,835 |
Assets and Liabilities | ||
Total Assets: | $127,562,000 | 3,630 |
Cash and due from depository institutions | $5,858,000 | 2,835 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $43,539,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $70,936,000 | 3,623 |
Loan loss allowance | $830,000 | 4,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,225,000 | 2,283 |
Other real estate owned | $57,000 | 2,835 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,747,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,562,000 | 3,630 |
Total liabilities | $116,847,000 | 3,631 |
Total deposits | $112,125,000 | 3,613 |
Interest-bearing deposits | $97,033,000 | 3,629 |
Deposits held in domestic offices | $112,125,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,262,000 | 1,669 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,460,000 | 2,402 |
Total equity capital | $10,715,000 | 3,608 |
Total bank equity capital | $10,715,000 | 3,608 |
Perpetual preferred stock | $0 | 346 |
Common stock | $698,000 | 5,410 |
Surplus | $2,602,000 | 4,479 |
Undivided profits | $7,415,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $116,677,000 | 3,626 |
Long-term assets (5+ years) | $30,562,000 | 1,841 |
Average Assets, year-to-date | $121,751,000 | 3,718 |
Average Assets, quarterly | $124,968,500 | 3,672 |
Volatile liabilities | $15,829,000 | 2,848 |
Insider loans | $806,000 | 1,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,384,000 | 1,935 |
Tier 1 (core) risk-based capital | $10,715,000 | 3,554 |
Tier 2 risk-based capital | $830,000 | 3,418 |
Total risk weighted assets | $80,687,500 | 3,235 |
Total unused commitments | $18,384,000 | 1,951 |
Derivatives | $0 | 651 |