Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 144 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,029,324,000 | 985 |
Cash and due from depository institutions | $26,997,000 | 947 |
Interest-bearing balances | $19,243,000 | 1,781 |
Securities | $203,053,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $771,596,000 | 908 |
Loan loss allowance | $9,133,000 | 917 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,111,000 | 1,425 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $534,000 | 1,726 |
All other assets | $18,033,000 | 1,499 |
Life insurance assets | $10,052,000 | 1,127 |
Total liabilities and capital | $1,029,324,000 | 976 |
Total liabilities | $897,026,000 | 1,001 |
Total deposits | $854,315,000 | 987 |
Interest-bearing deposits | $679,312,000 | 941 |
Deposits held in domestic offices | $854,315,000 | 985 |
% insured | 88.43% | 629 |
Federal funds purchased & repurchase agreements | $25,986,000 | 345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,725,000 | 1,280 |
Total equity capital | $132,298,000 | 815 |
Total bank equity capital | $132,298,000 | 807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,162,000 | 1,327 |
Surplus | $4,838,000 | 2,864 |
Undivided profits | $126,298,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,542,000 | 1,043 |
Earning assets | $993,892,000 | 937 |
Long-term assets (5+ years) | $155,661,000 | 1,700 |
Average Assets, year-to-date | $1,032,134,000 | 960 |
Average Assets, quarterly | $1,016,827,500 | 980 |
Volatile liabilities | $74,990,000 | 1,217 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $143,000 | 975 |
Unused loan commitments | $111,504,000 | 1,119 |
Tier 1 (core) risk-based capital | $141,466,000 | 808 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $111,504,000 | 1,119 |
Derivatives | $211,000 | 1,110 |
2023-09-30 | Rank | |
# of Employees: | 145 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,004,331,000 | 1,004 |
Cash and due from depository institutions | $13,579,000 | 958 |
Interest-bearing balances | $3,723,000 | 3,419 |
Securities | $202,583,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $759,624,000 | 914 |
Loan loss allowance | $9,174,000 | 910 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,082,000 | 1,422 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $534,000 | 1,736 |
All other assets | $18,929,000 | 1,500 |
Life insurance assets | $10,007,000 | 1,132 |
Total liabilities and capital | $1,004,331,000 | 998 |
Total liabilities | $882,209,000 | 1,020 |
Total deposits | $836,812,000 | 1,004 |
Interest-bearing deposits | $663,177,000 | 946 |
Deposits held in domestic offices | $836,812,000 | 1,002 |
% insured | 88.76% | 565 |
Federal funds purchased & repurchase agreements | $28,611,000 | 338 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,786,000 | 1,254 |
Total equity capital | $122,122,000 | 828 |
Total bank equity capital | $122,122,000 | 818 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,162,000 | 1,347 |
Surplus | $4,838,000 | 2,866 |
Undivided profits | $116,122,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,971,000 | 934 |
Earning assets | $965,930,000 | 954 |
Long-term assets (5+ years) | $151,507,000 | 1,735 |
Average Assets, year-to-date | $1,032,836,500 | 954 |
Average Assets, quarterly | $1,024,476,000 | 973 |
Volatile liabilities | $75,210,000 | 1,151 |
Insider loans | $813,000 | 2,652 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $680,000 | 708 |
Unused loan commitments | $122,219,000 | 1,068 |
Tier 1 (core) risk-based capital | $140,201,000 | 806 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $122,219,000 | 1,068 |
Derivatives | $433,000 | 1,063 |
2023-06-30 | Rank | |
# of Employees: | 147 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,044,621,000 | 956 |
Cash and due from depository institutions | $43,941,000 | 941 |
Interest-bearing balances | $33,025,000 | 1,225 |
Securities | $209,183,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $764,074,000 | 889 |
Loan loss allowance | $9,181,000 | 908 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,120,000 | 1,424 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $534,000 | 1,735 |
All other assets | $17,769,000 | 1,486 |
Life insurance assets | $9,961,000 | 1,129 |
Total liabilities and capital | $1,044,621,000 | 944 |
Total liabilities | $919,100,000 | 965 |
Total deposits | $876,615,000 | 954 |
Interest-bearing deposits | $696,815,000 | 887 |
Deposits held in domestic offices | $876,615,000 | 952 |
% insured | 88.33% | 601 |
Federal funds purchased & repurchase agreements | $26,024,000 | 356 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,461,000 | 1,215 |
Total equity capital | $125,521,000 | 808 |
Total bank equity capital | $125,521,000 | 802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,162,000 | 1,347 |
Surplus | $4,838,000 | 2,876 |
Undivided profits | $119,521,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,978,000 | 1,010 |
Earning assets | $1,006,282,000 | 903 |
Long-term assets (5+ years) | $158,610,000 | 1,731 |
Average Assets, year-to-date | $1,042,338,333 | 933 |
Average Assets, quarterly | $1,043,378,000 | 943 |
Volatile liabilities | $73,006,000 | 1,147 |
Insider loans | $814,000 | 2,668 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $272,000 | 1,007 |
Unused loan commitments | $116,634,000 | 1,095 |
Tier 1 (core) risk-based capital | $138,775,000 | 800 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $116,634,000 | 1,095 |
Derivatives | $1,361,000 | 956 |
2023-03-31 | Rank | |
# of Employees: | 144 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,042,135,000 | 961 |
Cash and due from depository institutions | $25,603,000 | 966 |
Interest-bearing balances | $16,954,000 | 1,965 |
Securities | $228,706,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $759,439,000 | 893 |
Loan loss allowance | $9,185,000 | 916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,010,000 | 1,425 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $534,000 | 1,754 |
All other assets | $18,843,000 | 1,416 |
Life insurance assets | $9,914,000 | 1,144 |
Total liabilities and capital | $1,042,135,000 | 961 |
Total liabilities | $915,497,000 | 981 |
Total deposits | $857,633,000 | 992 |
Interest-bearing deposits | $675,319,000 | 926 |
Deposits held in domestic offices | $857,633,000 | 990 |
% insured | 86.22% | 802 |
Federal funds purchased & repurchase agreements | $31,546,000 | 272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,318,000 | 1,228 |
Total equity capital | $126,638,000 | 794 |
Total bank equity capital | $126,638,000 | 794 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,162,000 | 1,319 |
Surplus | $4,838,000 | 2,919 |
Undivided profits | $120,638,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,244,000 | 928 |
Earning assets | $1,005,099,000 | 923 |
Long-term assets (5+ years) | $179,817,000 | 1,658 |
Average Assets, year-to-date | $1,041,197,000 | 952 |
Average Assets, quarterly | $1,041,197,000 | 952 |
Volatile liabilities | $85,003,000 | 936 |
Insider loans | $1,080,000 | 2,404 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $111,864,000 | 1,158 |
Tier 1 (core) risk-based capital | $137,799,000 | 804 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $111,864,000 | 1,158 |
Derivatives | $2,343,000 | 860 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,040,259,000 | 962 |
Cash and due from depository institutions | $11,281,000 | 966 |
Interest-bearing balances | $4,229,000 | 3,312 |
Securities | $232,585,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $768,994,000 | 884 |
Loan loss allowance | $8,980,000 | 907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,160,000 | 1,398 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $534,000 | 1,765 |
All other assets | $17,705,000 | 1,510 |
Life insurance assets | $9,868,000 | 1,149 |
Total liabilities and capital | $1,040,259,000 | 962 |
Total liabilities | $917,236,000 | 977 |
Total deposits | $877,605,000 | 967 |
Interest-bearing deposits | $677,723,000 | 921 |
Deposits held in domestic offices | $877,605,000 | 965 |
% insured | 84.57% | 928 |
Federal funds purchased & repurchase agreements | $33,535,000 | 291 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,096,000 | 1,208 |
Total equity capital | $123,023,000 | 793 |
Total bank equity capital | $123,023,000 | 793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,162,000 | 1,329 |
Surplus | $4,838,000 | 2,925 |
Undivided profits | $117,023,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,116,000 | 980 |
Earning assets | $1,005,808,000 | 923 |
Long-term assets (5+ years) | $187,468,000 | 1,623 |
Average Assets, year-to-date | $1,054,598,400 | 937 |
Average Assets, quarterly | $1,037,683,500 | 961 |
Volatile liabilities | $77,183,000 | 937 |
Insider loans | $1,129,000 | 2,379 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $124,338,000 | 1,074 |
Tier 1 (core) risk-based capital | $137,053,000 | 806 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $124,338,000 | 1,074 |
Derivatives | $552,000 | 985 |
2022-09-30 | Rank | |
# of Employees: | 142 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,035,108,000 | 974 |
Cash and due from depository institutions | $55,649,000 | 992 |
Interest-bearing balances | $40,552,000 | 1,219 |
Securities | $230,369,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $721,333,000 | 916 |
Loan loss allowance | $8,686,000 | 926 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,298,000 | 1,361 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $534,000 | 1,780 |
All other assets | $17,925,000 | 1,495 |
Life insurance assets | $9,824,000 | 1,155 |
Total liabilities and capital | $1,035,108,000 | 974 |
Total liabilities | $915,087,000 | 984 |
Total deposits | $889,359,000 | 968 |
Interest-bearing deposits | $681,420,000 | 913 |
Deposits held in domestic offices | $889,359,000 | 967 |
% insured | 83.27% | 1,074 |
Federal funds purchased & repurchase agreements | $23,704,000 | 352 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,024,000 | 2,126 |
Total equity capital | $120,021,000 | 787 |
Total bank equity capital | $120,021,000 | 787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,162,000 | 1,340 |
Surplus | $4,838,000 | 2,935 |
Undivided profits | $114,021,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,234,000 | 883 |
Earning assets | $992,254,000 | 937 |
Long-term assets (5+ years) | $182,181,000 | 1,668 |
Average Assets, year-to-date | $1,058,183,250 | 938 |
Average Assets, quarterly | $1,047,734,500 | 957 |
Volatile liabilities | $55,206,000 | 1,036 |
Insider loans | $1,102,000 | 2,393 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $142,102,000 | 1,006 |
Tier 1 (core) risk-based capital | $138,803,000 | 785 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $142,102,000 | 1,006 |
Derivatives | $670,000 | 1,068 |
2022-06-30 | Rank | |
# of Employees: | 144 | 980 |
Assets and Liabilities | ||
Total Assets: | $1,060,361,000 | 932 |
Cash and due from depository institutions | $124,166,000 | 980 |
Interest-bearing balances | $114,629,000 | 627 |
Securities | $218,841,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $690,683,000 | 921 |
Loan loss allowance | $8,595,000 | 930 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,388,000 | 1,341 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $534,000 | 1,794 |
All other assets | $16,749,000 | 1,511 |
Life insurance assets | $9,778,000 | 1,153 |
Total liabilities and capital | $1,060,361,000 | 932 |
Total liabilities | $936,288,000 | 955 |
Total deposits | $905,947,000 | 941 |
Interest-bearing deposits | $704,244,000 | 890 |
Deposits held in domestic offices | $905,947,000 | 941 |
% insured | 84.61% | 922 |
Federal funds purchased & repurchase agreements | $22,746,000 | 354 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,595,000 | 1,483 |
Total equity capital | $124,073,000 | 785 |
Total bank equity capital | $124,073,000 | 785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,162,000 | 1,333 |
Surplus | $4,838,000 | 2,931 |
Undivided profits | $118,073,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,146,000 | 1,058 |
Earning assets | $1,024,153,000 | 902 |
Long-term assets (5+ years) | $168,987,000 | 1,773 |
Average Assets, year-to-date | $1,065,875,000 | 925 |
Average Assets, quarterly | $1,059,278,500 | 933 |
Volatile liabilities | $57,574,000 | 919 |
Insider loans | $752,000 | 2,763 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $213,000 | 1,151 |
Unused loan commitments | $160,860,000 | 920 |
Tier 1 (core) risk-based capital | $134,424,000 | 786 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $160,860,000 | 920 |
Derivatives | $833,000 | 1,109 |
2022-03-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,058,196,000 | 942 |
Cash and due from depository institutions | $187,428,000 | 991 |
Interest-bearing balances | $175,524,000 | 596 |
Securities | $153,709,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $690,048,000 | 885 |
Loan loss allowance | $8,602,000 | 924 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,557,000 | 1,321 |
Other real estate owned | $400,000 | 991 |
Goodwill and other intangibles | $534,000 | 1,796 |
All other assets | $16,520,000 | 1,435 |
Life insurance assets | $9,731,000 | 1,150 |
Total liabilities and capital | $1,058,196,000 | 942 |
Total liabilities | $931,730,000 | 962 |
Total deposits | $892,908,000 | 964 |
Interest-bearing deposits | $697,133,000 | 908 |
Deposits held in domestic offices | $892,908,000 | 964 |
% insured | 85.29% | 882 |
Federal funds purchased & repurchase agreements | $23,418,000 | 338 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,404,000 | 1,527 |
Total equity capital | $126,466,000 | 797 |
Total bank equity capital | $126,466,000 | 797 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,162,000 | 1,336 |
Surplus | $4,838,000 | 2,928 |
Undivided profits | $120,466,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,845,000 | 1,088 |
Earning assets | $1,019,281,000 | 914 |
Long-term assets (5+ years) | $150,074,000 | 1,886 |
Average Assets, year-to-date | $1,068,632,000 | 924 |
Average Assets, quarterly | $1,068,632,000 | 924 |
Volatile liabilities | $60,825,000 | 798 |
Insider loans | $760,000 | 2,791 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $146,232,000 | 958 |
Tier 1 (core) risk-based capital | $132,418,000 | 786 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $146,232,000 | 958 |
Derivatives | $2,437,000 | 1,019 |
2021-12-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,079,068,000 | 935 |
Cash and due from depository institutions | $246,355,000 | 977 |
Interest-bearing balances | $232,218,000 | 523 |
Securities | $138,060,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $667,838,000 | 915 |
Loan loss allowance | $8,576,000 | 935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,741,000 | 1,279 |
Other real estate owned | $400,000 | 977 |
Goodwill and other intangibles | $534,000 | 1,818 |
All other assets | $16,140,000 | 1,375 |
Life insurance assets | $9,685,000 | 1,154 |
Total liabilities and capital | $1,079,068,000 | 935 |
Total liabilities | $946,852,000 | 950 |
Total deposits | $906,341,000 | 949 |
Interest-bearing deposits | $701,504,000 | 899 |
Deposits held in domestic offices | $906,341,000 | 949 |
% insured | 69.99% | 3,198 |
Federal funds purchased & repurchase agreements | $24,879,000 | 338 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,000,000 | 1,063 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,632,000 | 1,488 |
Total equity capital | $132,216,000 | 815 |
Total bank equity capital | $132,216,000 | 815 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,162,000 | 1,352 |
Surplus | $4,838,000 | 2,941 |
Undivided profits | $126,216,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,855,000 | 1,138 |
Earning assets | $1,038,116,000 | 912 |
Long-term assets (5+ years) | $155,070,000 | 1,852 |
Average Assets, year-to-date | $1,058,351,400 | 922 |
Average Assets, quarterly | $1,056,962,500 | 944 |
Volatile liabilities | $67,091,000 | 745 |
Insider loans | $174,000 | 3,703 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $410,000 | 1,214 |
Unused loan commitments | $148,738,000 | 933 |
Tier 1 (core) risk-based capital | $131,234,000 | 789 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $148,738,000 | 933 |
Derivatives | $1,854,000 | 1,072 |
2021-09-30 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,034,857,000 | 973 |
Cash and due from depository institutions | $226,127,000 | 992 |
Interest-bearing balances | $211,208,000 | 581 |
Securities | $128,256,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $653,006,000 | 937 |
Loan loss allowance | $8,787,000 | 927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,913,000 | 1,266 |
Other real estate owned | $400,000 | 992 |
Goodwill and other intangibles | $534,000 | 1,824 |
All other assets | $16,621,000 | 1,342 |
Life insurance assets | $9,639,000 | 1,143 |
Total liabilities and capital | $1,034,857,000 | 973 |
Total liabilities | $904,296,000 | 990 |
Total deposits | $866,397,000 | 989 |
Interest-bearing deposits | $671,715,000 | 931 |
Deposits held in domestic offices | $866,397,000 | 989 |
% insured | 71.90% | 3,125 |
Federal funds purchased & repurchase agreements | $21,611,000 | 371 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,288,000 | 1,433 |
Total equity capital | $130,561,000 | 835 |
Total bank equity capital | $130,561,000 | 835 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,162,000 | 1,380 |
Surplus | $4,838,000 | 2,967 |
Undivided profits | $124,561,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,378,000 | 1,015 |
Earning assets | $992,470,000 | 953 |
Long-term assets (5+ years) | $141,743,000 | 1,930 |
Average Assets, year-to-date | $1,053,172,250 | 935 |
Average Assets, quarterly | $1,059,723,500 | 950 |
Volatile liabilities | $61,744,000 | 829 |
Insider loans | $863,000 | 2,767 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $195,000 | 1,474 |
Unused loan commitments | $157,383,000 | 895 |
Tier 1 (core) risk-based capital | $128,887,000 | 804 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $157,383,000 | 895 |
Derivatives | $7,802,000 | 914 |
2021-06-30 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,084,590,000 | 925 |
Cash and due from depository institutions | $262,567,000 | 990 |
Interest-bearing balances | $246,794,000 | 473 |
Securities | $136,982,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $658,008,000 | 935 |
Loan loss allowance | $8,786,000 | 928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,965,000 | 1,259 |
Other real estate owned | $400,000 | 990 |
Goodwill and other intangibles | $534,000 | 1,833 |
All other assets | $16,134,000 | 1,346 |
Life insurance assets | $9,591,000 | 1,126 |
Total liabilities and capital | $1,084,590,000 | 925 |
Total liabilities | $956,349,000 | 938 |
Total deposits | $912,078,000 | 928 |
Interest-bearing deposits | $714,470,000 | 864 |
Deposits held in domestic offices | $912,078,000 | 928 |
% insured | 69.86% | 3,503 |
Federal funds purchased & repurchase agreements | $20,942,000 | 369 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,329,000 | 1,083 |
Total equity capital | $128,241,000 | 831 |
Total bank equity capital | $128,241,000 | 831 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,162,000 | 1,390 |
Surplus | $4,838,000 | 2,969 |
Undivided profits | $122,241,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,865,000 | 1,156 |
Earning assets | $1,041,784,000 | 898 |
Long-term assets (5+ years) | $136,901,000 | 1,930 |
Average Assets, year-to-date | $1,059,277,333 | 925 |
Average Assets, quarterly | $1,069,051,000 | 931 |
Volatile liabilities | $65,307,000 | 797 |
Insider loans | $250,000 | 3,655 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $1,401,000 | 1,008 |
Unused loan commitments | $154,512,000 | 898 |
Tier 1 (core) risk-based capital | $126,460,000 | 797 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $154,512,000 | 898 |
Derivatives | $11,009,000 | 856 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,053,512,000 | 933 |
Cash and due from depository institutions | $232,568,000 | 976 |
Interest-bearing balances | $218,859,000 | 500 |
Securities | $117,995,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $675,405,000 | 917 |
Loan loss allowance | $8,781,000 | 934 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,039,000 | 1,257 |
Other real estate owned | $400,000 | 976 |
Goodwill and other intangibles | $534,000 | 1,830 |
All other assets | $16,571,000 | 1,314 |
Life insurance assets | $9,539,000 | 1,090 |
Total liabilities and capital | $1,053,512,000 | 933 |
Total liabilities | $927,031,000 | 944 |
Total deposits | $885,181,000 | 930 |
Interest-bearing deposits | $686,436,000 | 890 |
Deposits held in domestic offices | $885,181,000 | 930 |
% insured | 71.80% | 3,383 |
Federal funds purchased & repurchase agreements | $18,620,000 | 392 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,230,000 | 1,094 |
Total equity capital | $126,481,000 | 823 |
Total bank equity capital | $126,481,000 | 822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,162,000 | 1,397 |
Surplus | $4,838,000 | 2,970 |
Undivided profits | $120,481,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,036,000 | 1,103 |
Earning assets | $1,012,259,000 | 909 |
Long-term assets (5+ years) | $111,026,000 | 2,109 |
Average Assets, year-to-date | $1,046,621,000 | 921 |
Average Assets, quarterly | $1,046,621,000 | 921 |
Volatile liabilities | $62,342,000 | 845 |
Insider loans | $301,000 | 3,586 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $492,000 | 1,418 |
Unused loan commitments | $142,733,000 | 923 |
Tier 1 (core) risk-based capital | $124,739,000 | 786 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $142,733,000 | 923 |
Derivatives | $9,399,000 | 938 |
2020-12-31 | Rank | |
# of Employees: | 141 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,039,730,000 | 910 |
Cash and due from depository institutions | $229,212,000 | 1,002 |
Interest-bearing balances | $216,109,000 | 423 |
Securities | $112,400,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $671,302,000 | 915 |
Loan loss allowance | $8,592,000 | 937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,336,000 | 1,322 |
Other real estate owned | $213,000 | 1,002 |
Goodwill and other intangibles | $534,000 | 1,825 |
All other assets | $16,733,000 | 1,291 |
Life insurance assets | $9,489,000 | 1,082 |
Total liabilities and capital | $1,039,730,000 | 910 |
Total liabilities | $914,203,000 | 914 |
Total deposits | $868,193,000 | 902 |
Interest-bearing deposits | $675,035,000 | 877 |
Deposits held in domestic offices | $868,193,000 | 902 |
% insured | 70.87% | 3,552 |
Federal funds purchased & repurchase agreements | $23,271,000 | 344 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,739,000 | 1,309 |
Total equity capital | $125,527,000 | 821 |
Total bank equity capital | $125,527,000 | 821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,162,000 | 1,400 |
Surplus | $4,838,000 | 2,963 |
Undivided profits | $119,527,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,374,000 | 1,056 |
Earning assets | $999,811,000 | 879 |
Long-term assets (5+ years) | $103,064,000 | 2,106 |
Average Assets, year-to-date | $932,970,000 | 940 |
Average Assets, quarterly | $1,006,075,500 | 924 |
Volatile liabilities | $68,811,000 | 795 |
Insider loans | $206,000 | 3,802 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $116,031,000 | 1,007 |
Tier 1 (core) risk-based capital | $123,113,000 | 773 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $116,031,000 | 1,007 |
Derivatives | $16,021,000 | 837 |
2020-09-30 | Rank | |
# of Employees: | 138 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $972,421,000 | 948 |
Cash and due from depository institutions | $142,204,000 | 1,007 |
Interest-bearing balances | $123,824,000 | 600 |
Securities | $108,226,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $695,191,000 | 903 |
Loan loss allowance | $8,668,000 | 900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,750,000 | 1,379 |
Other real estate owned | $213,000 | 1,007 |
Goodwill and other intangibles | $534,000 | 1,809 |
All other assets | $17,303,000 | 1,260 |
Life insurance assets | $9,437,000 | 1,057 |
Total liabilities and capital | $972,421,000 | 948 |
Total liabilities | $848,356,000 | 961 |
Total deposits | $801,867,000 | 945 |
Interest-bearing deposits | $618,406,000 | 917 |
Deposits held in domestic offices | $801,867,000 | 945 |
% insured | 73.91% | 3,286 |
Federal funds purchased & repurchase agreements | $22,401,000 | 347 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,088,000 | 1,144 |
Total equity capital | $124,065,000 | 816 |
Total bank equity capital | $124,065,000 | 816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,162,000 | 1,408 |
Surplus | $4,838,000 | 2,959 |
Undivided profits | $118,065,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,271,000 | 885 |
Earning assets | $927,241,000 | 924 |
Long-term assets (5+ years) | $101,683,000 | 2,040 |
Average Assets, year-to-date | $906,280,000 | 948 |
Average Assets, quarterly | $962,151,500 | 948 |
Volatile liabilities | $68,730,000 | 844 |
Insider loans | $147,000 | 4,006 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $307,000 | 1,598 |
Unused loan commitments | $130,318,000 | 926 |
Tier 1 (core) risk-based capital | $121,639,000 | 767 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $130,318,000 | 926 |
Derivatives | $19,924,000 | 842 |
2020-06-30 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $951,882,000 | 956 |
Cash and due from depository institutions | $113,000,000 | 1,010 |
Interest-bearing balances | $94,251,000 | 790 |
Securities | $116,174,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $696,732,000 | 900 |
Loan loss allowance | $8,369,000 | 884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,727,000 | 1,387 |
Other real estate owned | $213,000 | 1,010 |
Goodwill and other intangibles | $534,000 | 1,797 |
All other assets | $16,502,000 | 1,286 |
Life insurance assets | $9,382,000 | 1,053 |
Total liabilities and capital | $951,882,000 | 956 |
Total liabilities | $829,374,000 | 974 |
Total deposits | $784,177,000 | 955 |
Interest-bearing deposits | $613,368,000 | 917 |
Deposits held in domestic offices | $784,177,000 | 955 |
% insured | 72.02% | 3,642 |
Federal funds purchased & repurchase agreements | $20,719,000 | 372 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,478,000 | 1,111 |
Total equity capital | $122,508,000 | 813 |
Total bank equity capital | $122,508,000 | 813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,162,000 | 1,415 |
Surplus | $4,838,000 | 2,964 |
Undivided profits | $116,508,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,381,000 | 1,060 |
Earning assets | $907,157,000 | 934 |
Long-term assets (5+ years) | $107,673,000 | 1,915 |
Average Assets, year-to-date | $884,233,000 | 951 |
Average Assets, quarterly | $902,065,000 | 955 |
Volatile liabilities | $59,979,000 | 994 |
Insider loans | $154,000 | 4,018 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $2,236,000 | 1,011 |
Unused loan commitments | $108,598,000 | 1,028 |
Tier 1 (core) risk-based capital | $119,942,000 | 762 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $108,598,000 | 1,028 |
Derivatives | $19,540,000 | 828 |
2020-03-31 | Rank | |
# of Employees: | 138 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $852,248,000 | 964 |
Cash and due from depository institutions | $82,477,000 | 1,021 |
Interest-bearing balances | $73,475,000 | 698 |
Securities | $103,804,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $639,508,000 | 887 |
Loan loss allowance | $8,090,000 | 850 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,655,000 | 1,402 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $534,000 | 1,805 |
All other assets | $17,270,000 | 1,227 |
Life insurance assets | $9,326,000 | 1,053 |
Total liabilities and capital | $852,248,000 | 964 |
Total liabilities | $733,022,000 | 980 |
Total deposits | $686,385,000 | 982 |
Interest-bearing deposits | $562,657,000 | 940 |
Deposits held in domestic offices | $686,385,000 | 982 |
% insured | 74.86% | 3,501 |
Federal funds purchased & repurchase agreements | $24,600,000 | 331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,037,000 | 1,356 |
Total equity capital | $119,226,000 | 811 |
Total bank equity capital | $119,226,000 | 811 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,162,000 | 1,426 |
Surplus | $4,838,000 | 2,988 |
Undivided profits | $113,226,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,553,000 | 853 |
Earning assets | $816,787,000 | 929 |
Long-term assets (5+ years) | $74,582,000 | 2,315 |
Average Assets, year-to-date | $850,408,500 | 959 |
Average Assets, quarterly | $850,408,500 | 959 |
Volatile liabilities | $60,199,000 | 1,010 |
Insider loans | $231,000 | 3,875 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $359,000 | 1,373 |
Unused loan commitments | $106,279,000 | 1,010 |
Tier 1 (core) risk-based capital | $117,690,000 | 762 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $106,279,000 | 1,010 |
Derivatives | $25,003,000 | 751 |
2019-12-31 | Rank | |
# of Employees: | 138 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $848,569,000 | 954 |
Cash and due from depository institutions | $99,342,000 | 1,022 |
Interest-bearing balances | $89,922,000 | 490 |
Securities | $97,676,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $624,862,000 | 902 |
Loan loss allowance | $7,916,000 | 816 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,770,000 | 1,378 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $534,000 | 1,823 |
All other assets | $17,385,000 | 1,193 |
Life insurance assets | $9,272,000 | 1,053 |
Total liabilities and capital | $848,569,000 | 954 |
Total liabilities | $731,324,000 | 972 |
Total deposits | $684,656,000 | 968 |
Interest-bearing deposits | $558,128,000 | 935 |
Deposits held in domestic offices | $684,656,000 | 968 |
% insured | 75.14% | 3,472 |
Federal funds purchased & repurchase agreements | $23,617,000 | 334 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,051,000 | 1,350 |
Total equity capital | $117,245,000 | 818 |
Total bank equity capital | $117,245,000 | 818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,162,000 | 1,445 |
Surplus | $4,838,000 | 3,015 |
Undivided profits | $111,245,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,788,000 | 843 |
Earning assets | $812,460,000 | 927 |
Long-term assets (5+ years) | $70,389,000 | 2,339 |
Average Assets, year-to-date | $819,041,800 | 955 |
Average Assets, quarterly | $835,169,500 | 963 |
Volatile liabilities | $59,483,000 | 1,010 |
Insider loans | $503,000 | 3,456 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $926,000 | 1,023 |
Unused loan commitments | $126,186,000 | 898 |
Tier 1 (core) risk-based capital | $115,907,000 | 766 |
Tier 2 risk-based capital | $7,916,000 | 772 |
Total risk weighted assets | $646,298,000 | 919 |
Total unused commitments | $126,186,000 | 898 |
Derivatives | $1,458,000 | 1,070 |
2019-09-30 | Rank | |
# of Employees: | 138 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $821,770,000 | 976 |
Cash and due from depository institutions | $78,440,000 | 1,026 |
Interest-bearing balances | $65,161,000 | 637 |
Securities | $97,145,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $619,533,000 | 903 |
Loan loss allowance | $7,891,000 | 824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,575,000 | 1,389 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $534,000 | 1,818 |
All other assets | $17,543,000 | 1,183 |
Life insurance assets | $9,216,000 | 1,053 |
Total liabilities and capital | $821,770,000 | 976 |
Total liabilities | $704,981,000 | 995 |
Total deposits | $663,630,000 | 988 |
Interest-bearing deposits | $543,510,000 | 942 |
Deposits held in domestic offices | $663,630,000 | 988 |
% insured | 75.40% | 3,575 |
Federal funds purchased & repurchase agreements | $18,258,000 | 377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,093,000 | 1,399 |
Total equity capital | $116,789,000 | 815 |
Total bank equity capital | $116,789,000 | 815 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,162,000 | 1,471 |
Surplus | $4,838,000 | 3,050 |
Undivided profits | $110,789,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,245,000 | 773 |
Earning assets | $781,839,000 | 948 |
Long-term assets (5+ years) | $62,789,000 | 2,479 |
Average Assets, year-to-date | $811,660,000 | 967 |
Average Assets, quarterly | $825,427,500 | 967 |
Volatile liabilities | $55,978,000 | 1,049 |
Insider loans | $268,000 | 3,939 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $734,000 | 1,176 |
Unused loan commitments | $118,204,000 | 936 |
Tier 1 (core) risk-based capital | $115,388,000 | 765 |
Tier 2 risk-based capital | $7,891,000 | 783 |
Total risk weighted assets | $641,033,000 | 926 |
Total unused commitments | $118,204,000 | 936 |
Derivatives | $8,339,000 | 824 |
2019-06-30 | Rank | |
# of Employees: | 140 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $829,085,000 | 964 |
Cash and due from depository institutions | $87,429,000 | 1,021 |
Interest-bearing balances | $78,991,000 | 486 |
Securities | $105,052,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $610,485,000 | 911 |
Loan loss allowance | $7,934,000 | 806 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,770,000 | 1,513 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $534,000 | 1,826 |
All other assets | $17,815,000 | 1,174 |
Life insurance assets | $9,158,000 | 1,053 |
Total liabilities and capital | $829,085,000 | 964 |
Total liabilities | $714,836,000 | 981 |
Total deposits | $666,724,000 | 983 |
Interest-bearing deposits | $551,554,000 | 927 |
Deposits held in domestic offices | $666,724,000 | 983 |
% insured | 74.95% | 3,714 |
Federal funds purchased & repurchase agreements | $27,327,000 | 299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,785,000 | 1,376 |
Total equity capital | $114,249,000 | 819 |
Total bank equity capital | $114,249,000 | 818 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,162,000 | 1,485 |
Surplus | $4,838,000 | 3,071 |
Undivided profits | $108,249,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,431,000 | 927 |
Earning assets | $794,528,000 | 928 |
Long-term assets (5+ years) | $61,539,000 | 2,501 |
Average Assets, year-to-date | $808,290,000 | 968 |
Average Assets, quarterly | $814,402,500 | 973 |
Volatile liabilities | $69,630,000 | 890 |
Insider loans | $246,000 | 4,039 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $1,175,000 | 901 |
Unused loan commitments | $120,944,000 | 906 |
Tier 1 (core) risk-based capital | $112,981,000 | 766 |
Tier 2 risk-based capital | $7,934,000 | 771 |
Total risk weighted assets | $639,849,000 | 923 |
Total unused commitments | $120,944,000 | 906 |
Derivatives | $7,075,000 | 818 |
2019-03-31 | Rank | |
# of Employees: | 137 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $799,720,000 | 982 |
Cash and due from depository institutions | $64,046,000 | 1,040 |
Interest-bearing balances | $55,949,000 | 707 |
Securities | $99,613,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $611,194,000 | 900 |
Loan loss allowance | $7,903,000 | 802 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,837,000 | 1,496 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $534,000 | 1,840 |
All other assets | $16,496,000 | 1,232 |
Life insurance assets | $9,099,000 | 1,059 |
Total liabilities and capital | $799,720,000 | 982 |
Total liabilities | $688,104,000 | 1,001 |
Total deposits | $640,027,000 | 1,005 |
Interest-bearing deposits | $523,288,000 | 970 |
Deposits held in domestic offices | $640,027,000 | 1,005 |
% insured | 77.80% | 3,341 |
Federal funds purchased & repurchase agreements | $27,887,000 | 303 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,190,000 | 1,502 |
Total equity capital | $111,616,000 | 823 |
Total bank equity capital | $111,616,000 | 823 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,162,000 | 1,505 |
Surplus | $4,838,000 | 3,091 |
Undivided profits | $105,616,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,296,000 | 932 |
Earning assets | $766,756,000 | 949 |
Long-term assets (5+ years) | $55,357,000 | 2,689 |
Average Assets, year-to-date | $797,892,500 | 976 |
Average Assets, quarterly | $797,892,500 | 976 |
Volatile liabilities | $69,107,000 | 870 |
Insider loans | $287,000 | 3,968 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $137,000 | 1,347 |
Unused loan commitments | $95,742,000 | 1,069 |
Tier 1 (core) risk-based capital | $110,990,000 | 775 |
Tier 2 risk-based capital | $7,885,000 | 773 |
Total risk weighted assets | $630,741,000 | 932 |
Total unused commitments | $95,742,000 | 1,069 |
Derivatives | $3,972,000 | 861 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $796,065,000 | 980 |
Cash and due from depository institutions | $69,236,000 | 1,041 |
Interest-bearing balances | $59,061,000 | 590 |
Securities | $100,157,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $601,492,000 | 918 |
Loan loss allowance | $7,730,000 | 822 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,995,000 | 1,419 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $534,000 | 1,849 |
All other assets | $16,651,000 | 1,234 |
Life insurance assets | $9,042,000 | 1,058 |
Total liabilities and capital | $796,065,000 | 980 |
Total liabilities | $687,030,000 | 999 |
Total deposits | $645,657,000 | 995 |
Interest-bearing deposits | $522,073,000 | 950 |
Deposits held in domestic offices | $645,657,000 | 995 |
% insured | 77.10% | 3,442 |
Federal funds purchased & repurchase agreements | $20,744,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,629,000 | 1,371 |
Total equity capital | $109,035,000 | 812 |
Total bank equity capital | $109,035,000 | 812 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,162,000 | 1,519 |
Surplus | $4,838,000 | 3,106 |
Undivided profits | $103,035,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,439,000 | 921 |
Earning assets | $760,710,000 | 946 |
Long-term assets (5+ years) | $61,034,000 | 2,593 |
Average Assets, year-to-date | $769,414,200 | 978 |
Average Assets, quarterly | $774,344,000 | 994 |
Volatile liabilities | $57,718,000 | 1,054 |
Insider loans | $294,000 | 3,999 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $481,000 | 1,025 |
Unused loan commitments | $112,319,000 | 949 |
Tier 1 (core) risk-based capital | $109,298,000 | 776 |
Tier 2 risk-based capital | $7,730,000 | 786 |
Total risk weighted assets | $620,694,000 | 941 |
Total unused commitments | $112,319,000 | 949 |
Derivatives | $2,784,000 | 881 |
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $752,623,000 | 1,010 |
Cash and due from depository institutions | $31,027,000 | 1,037 |
Interest-bearing balances | $21,006,000 | 1,453 |
Securities | $98,475,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $597,823,000 | 918 |
Loan loss allowance | $7,675,000 | 834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,899,000 | 1,428 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $534,000 | 1,852 |
All other assets | $16,865,000 | 1,242 |
Life insurance assets | $8,984,000 | 1,062 |
Total liabilities and capital | $752,623,000 | 1,010 |
Total liabilities | $644,824,000 | 1,044 |
Total deposits | $608,415,000 | 1,036 |
Interest-bearing deposits | $498,080,000 | 970 |
Deposits held in domestic offices | $608,415,000 | 1,036 |
% insured | 78.93% | 3,297 |
Federal funds purchased & repurchase agreements | $15,452,000 | 470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,957,000 | 1,288 |
Total equity capital | $107,799,000 | 810 |
Total bank equity capital | $107,799,000 | 810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,162,000 | 1,545 |
Surplus | $4,838,000 | 3,129 |
Undivided profits | $101,799,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,876,000 | 819 |
Earning assets | $717,304,000 | 988 |
Long-term assets (5+ years) | $62,771,000 | 2,567 |
Average Assets, year-to-date | $762,751,500 | 986 |
Average Assets, quarterly | $760,197,000 | 1,006 |
Volatile liabilities | $53,161,000 | 1,112 |
Insider loans | $305,000 | 4,020 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $314,000 | 1,313 |
Unused loan commitments | $112,132,000 | 959 |
Tier 1 (core) risk-based capital | $108,684,000 | 773 |
Tier 2 risk-based capital | $7,675,000 | 790 |
Total risk weighted assets | $620,206,000 | 937 |
Total unused commitments | $112,132,000 | 959 |
Derivatives | $3,088,000 | 896 |
2018-06-30 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $767,771,000 | 1,001 |
Cash and due from depository institutions | $47,671,000 | 1,016 |
Interest-bearing balances | $36,924,000 | 896 |
Securities | $100,633,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $594,990,000 | 913 |
Loan loss allowance | $7,513,000 | 846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,011,000 | 1,400 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $534,000 | 1,853 |
All other assets | $15,932,000 | 1,282 |
Life insurance assets | $8,923,000 | 1,067 |
Total liabilities and capital | $767,771,000 | 1,001 |
Total liabilities | $661,562,000 | 1,021 |
Total deposits | $619,428,000 | 1,012 |
Interest-bearing deposits | $505,707,000 | 957 |
Deposits held in domestic offices | $619,428,000 | 1,012 |
% insured | 78.34% | 3,490 |
Federal funds purchased & repurchase agreements | $21,377,000 | 381 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,757,000 | 1,277 |
Total equity capital | $106,209,000 | 816 |
Total bank equity capital | $106,209,000 | 816 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,162,000 | 1,569 |
Surplus | $4,838,000 | 3,152 |
Undivided profits | $100,209,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,060,000 | 942 |
Earning assets | $732,547,000 | 971 |
Long-term assets (5+ years) | $73,814,000 | 2,356 |
Average Assets, year-to-date | $766,127,670 | 984 |
Average Assets, quarterly | $765,805,000 | 987 |
Volatile liabilities | $56,230,000 | 1,056 |
Insider loans | $293,000 | 4,087 |
FHLB advances | $17,000,000 | 1,320 |
Loans and leases held for sale | $882,000 | 970 |
Unused loan commitments | $124,652,000 | 888 |
Tier 1 (core) risk-based capital | $106,647,000 | 780 |
Tier 2 risk-based capital | $7,513,000 | 800 |
Total risk weighted assets | $616,202,000 | 927 |
Total unused commitments | $124,652,000 | 888 |
Derivatives | $3,642,000 | 896 |
2018-03-31 | Rank | |
# of Employees: | 142 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $763,839,000 | 996 |
Cash and due from depository institutions | $36,554,000 | 1,012 |
Interest-bearing balances | $29,669,000 | 1,190 |
Securities | $103,783,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $599,019,000 | 890 |
Loan loss allowance | $7,327,000 | 861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,045,000 | 1,397 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $534,000 | 1,860 |
All other assets | $15,904,000 | 1,261 |
Life insurance assets | $8,861,000 | 1,072 |
Total liabilities and capital | $763,839,000 | 996 |
Total liabilities | $659,294,000 | 1,016 |
Total deposits | $610,680,000 | 1,024 |
Interest-bearing deposits | $496,251,000 | 980 |
Deposits held in domestic offices | $610,680,000 | 1,024 |
% insured | 79.16% | 3,375 |
Federal funds purchased & repurchase agreements | $30,745,000 | 313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,869,000 | 1,506 |
Total equity capital | $104,545,000 | 818 |
Total bank equity capital | $104,545,000 | 818 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,162,000 | 1,595 |
Surplus | $4,838,000 | 3,181 |
Undivided profits | $98,545,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,989,000 | 914 |
Earning assets | $732,471,000 | 970 |
Long-term assets (5+ years) | $76,387,000 | 2,319 |
Average Assets, year-to-date | $765,306,000 | 990 |
Average Assets, quarterly | $765,306,000 | 990 |
Volatile liabilities | $61,298,000 | 934 |
Insider loans | $318,000 | 4,085 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $467,000 | 1,104 |
Unused loan commitments | $106,226,000 | 998 |
Tier 1 (core) risk-based capital | $104,796,000 | 781 |
Tier 2 risk-based capital | $7,327,000 | 814 |
Total risk weighted assets | $618,039,000 | 917 |
Total unused commitments | $106,226,000 | 998 |
Derivatives | $1,717,000 | 1,040 |
2017-12-31 | Rank | |
# of Employees: | 142 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $766,773,000 | 999 |
Cash and due from depository institutions | $54,807,000 | 1,019 |
Interest-bearing balances | $42,820,000 | 786 |
Securities | $105,917,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $581,502,000 | 911 |
Loan loss allowance | $7,123,000 | 883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,147,000 | 1,394 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $534,000 | 1,867 |
All other assets | $15,866,000 | 1,282 |
Life insurance assets | $8,800,000 | 1,077 |
Total liabilities and capital | $766,773,000 | 999 |
Total liabilities | $662,773,000 | 1,024 |
Total deposits | $623,079,000 | 1,010 |
Interest-bearing deposits | $503,765,000 | 962 |
Deposits held in domestic offices | $623,079,000 | 1,009 |
% insured | 78.25% | 3,534 |
Federal funds purchased & repurchase agreements | $21,250,000 | 431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,444,000 | 1,364 |
Total equity capital | $104,000,000 | 827 |
Total bank equity capital | $104,000,000 | 827 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,162,000 | 1,614 |
Surplus | $4,838,000 | 3,216 |
Undivided profits | $98,000,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,228,000 | 912 |
Earning assets | $730,239,000 | 978 |
Long-term assets (5+ years) | $76,836,000 | 2,351 |
Average Assets, year-to-date | $737,308,000 | 1,001 |
Average Assets, quarterly | $748,233,000 | 1,010 |
Volatile liabilities | $56,115,000 | 1,047 |
Insider loans | $374,000 | 4,025 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $97,000 | 1,576 |
Unused loan commitments | $106,618,000 | 980 |
Tier 1 (core) risk-based capital | $103,342,000 | 785 |
Tier 2 risk-based capital | $7,123,000 | 834 |
Total risk weighted assets | $595,571,000 | 953 |
Total unused commitments | $106,618,000 | 980 |
Derivatives | $2,195,000 | 963 |
2017-09-30 | Rank | |
# of Employees: | 141 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $729,693,000 | 1,040 |
Cash and due from depository institutions | $37,733,000 | 1,030 |
Interest-bearing balances | $29,777,000 | 1,127 |
Securities | $103,415,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $564,070,000 | 940 |
Loan loss allowance | $7,070,000 | 906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,250,000 | 1,383 |
Other real estate owned | $129,000 | 1,030 |
Goodwill and other intangibles | $534,000 | 1,863 |
All other assets | $15,562,000 | 1,308 |
Life insurance assets | $8,738,000 | 1,083 |
Total liabilities and capital | $729,693,000 | 1,040 |
Total liabilities | $625,724,000 | 1,069 |
Total deposits | $588,040,000 | 1,056 |
Interest-bearing deposits | $481,085,000 | 1,002 |
Deposits held in domestic offices | $588,040,000 | 1,056 |
% insured | 81.21% | 3,114 |
Federal funds purchased & repurchase agreements | $19,677,000 | 446 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,007,000 | 1,545 |
Total equity capital | $103,969,000 | 827 |
Total bank equity capital | $103,969,000 | 826 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,162,000 | 1,643 |
Surplus | $4,838,000 | 3,240 |
Undivided profits | $97,969,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,431,000 | 848 |
Earning assets | $697,262,000 | 1,007 |
Long-term assets (5+ years) | $72,134,000 | 2,472 |
Average Assets, year-to-date | $729,941,750 | 1,012 |
Average Assets, quarterly | $735,165,500 | 1,021 |
Volatile liabilities | $52,371,000 | 1,100 |
Insider loans | $357,000 | 4,090 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $216,000 | 1,494 |
Unused loan commitments | $106,912,000 | 979 |
Tier 1 (core) risk-based capital | $102,453,000 | 791 |
Tier 2 risk-based capital | $7,070,000 | 847 |
Total risk weighted assets | $577,537,000 | 968 |
Total unused commitments | $106,912,000 | 979 |
Derivatives | $2,329,000 | 1,005 |
2017-06-30 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $740,638,000 | 1,021 |
Cash and due from depository institutions | $49,373,000 | 992 |
Interest-bearing balances | $36,204,000 | 901 |
Securities | $103,698,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $563,353,000 | 927 |
Loan loss allowance | $6,889,000 | 929 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,293,000 | 1,373 |
Other real estate owned | $439,000 | 992 |
Goodwill and other intangibles | $534,000 | 1,873 |
All other assets | $14,948,000 | 1,335 |
Life insurance assets | $8,673,000 | 1,078 |
Total liabilities and capital | $740,638,000 | 1,021 |
Total liabilities | $638,267,000 | 1,048 |
Total deposits | $602,825,000 | 1,027 |
Interest-bearing deposits | $494,875,000 | 986 |
Deposits held in domestic offices | $602,825,000 | 1,026 |
% insured | 79.51% | 3,547 |
Federal funds purchased & repurchase agreements | $17,128,000 | 482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,314,000 | 1,385 |
Total equity capital | $102,371,000 | 829 |
Total bank equity capital | $102,371,000 | 828 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,162,000 | 1,656 |
Surplus | $4,838,000 | 3,256 |
Undivided profits | $96,371,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,572,000 | 1,042 |
Earning assets | $703,255,000 | 999 |
Long-term assets (5+ years) | $84,717,000 | 2,235 |
Average Assets, year-to-date | $730,024,670 | 1,014 |
Average Assets, quarterly | $731,389,500 | 1,019 |
Volatile liabilities | $48,347,000 | 1,104 |
Insider loans | $333,000 | 4,198 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $341,000 | 1,402 |
Unused loan commitments | $122,322,000 | 876 |
Tier 1 (core) risk-based capital | $100,711,000 | 797 |
Tier 2 risk-based capital | $6,889,000 | 869 |
Total risk weighted assets | $583,409,000 | 956 |
Total unused commitments | $122,322,000 | 876 |
Derivatives | $2,799,000 | 1,005 |
2017-03-31 | Rank | |
# of Employees: | 144 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $722,141,000 | 1,034 |
Cash and due from depository institutions | $39,122,000 | 1,013 |
Interest-bearing balances | $29,206,000 | 1,262 |
Securities | $107,521,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $551,119,000 | 927 |
Loan loss allowance | $6,776,000 | 941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,365,000 | 1,370 |
Other real estate owned | $162,000 | 1,013 |
Goodwill and other intangibles | $534,000 | 1,879 |
All other assets | $15,318,000 | 1,305 |
Life insurance assets | $8,607,000 | 1,078 |
Total liabilities and capital | $722,141,000 | 1,034 |
Total liabilities | $621,673,000 | 1,057 |
Total deposits | $586,336,000 | 1,051 |
Interest-bearing deposits | $484,797,000 | 1,007 |
Deposits held in domestic offices | $586,336,000 | 1,051 |
% insured | 80.82% | 3,344 |
Federal funds purchased & repurchase agreements | $16,776,000 | 505 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,561,000 | 1,303 |
Total equity capital | $100,468,000 | 827 |
Total bank equity capital | $100,468,000 | 827 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,162,000 | 1,683 |
Surplus | $4,838,000 | 3,287 |
Undivided profits | $94,468,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,567,000 | 1,015 |
Earning assets | $687,846,000 | 1,002 |
Long-term assets (5+ years) | $91,857,000 | 2,136 |
Average Assets, year-to-date | $724,718,000 | 1,024 |
Average Assets, quarterly | $724,718,000 | 1,024 |
Volatile liabilities | $47,318,000 | 1,092 |
Insider loans | $270,000 | 4,401 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $373,000 | 1,286 |
Unused loan commitments | $92,579,000 | 1,066 |
Tier 1 (core) risk-based capital | $99,251,000 | 800 |
Tier 2 risk-based capital | $6,776,000 | 870 |
Total risk weighted assets | $579,423,000 | 948 |
Total unused commitments | $92,579,000 | 1,066 |
Derivatives | $4,019,000 | 919 |
2016-12-31 | Rank | |
# of Employees: | 150 | 974 |
Assets and Liabilities | ||
Total Assets: | $727,295,000 | 1,018 |
Cash and due from depository institutions | $46,876,000 | 974 |
Interest-bearing balances | $37,746,000 | 902 |
Securities | $109,582,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $546,605,000 | 925 |
Loan loss allowance | $6,477,000 | 969 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,435,000 | 1,356 |
Other real estate owned | $219,000 | 974 |
Goodwill and other intangibles | $534,000 | 1,878 |
All other assets | $15,044,000 | 1,350 |
Life insurance assets | $8,544,000 | 1,076 |
Total liabilities and capital | $727,295,000 | 1,018 |
Total liabilities | $628,356,000 | 1,044 |
Total deposits | $591,868,000 | 1,019 |
Interest-bearing deposits | $480,790,000 | 1,007 |
Deposits held in domestic offices | $591,868,000 | 1,018 |
% insured | 79.32% | 3,660 |
Federal funds purchased & repurchase agreements | $17,965,000 | 519 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,523,000 | 1,337 |
Total equity capital | $98,939,000 | 825 |
Total bank equity capital | $98,939,000 | 825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,162,000 | 1,706 |
Surplus | $4,838,000 | 3,312 |
Undivided profits | $92,939,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,798,000 | 969 |
Earning assets | $693,933,000 | 988 |
Long-term assets (5+ years) | $90,430,000 | 2,150 |
Average Assets, year-to-date | $710,613,800 | 1,009 |
Average Assets, quarterly | $721,166,500 | 1,014 |
Volatile liabilities | $50,622,000 | 1,039 |
Insider loans | $369,000 | 4,209 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $81,559,000 | 1,134 |
Tier 1 (core) risk-based capital | $98,124,000 | 802 |
Tier 2 risk-based capital | $6,477,000 | 908 |
Total risk weighted assets | $578,815,000 | 943 |
Total unused commitments | $81,559,000 | 1,134 |
Derivatives | $2,551,000 | 1,010 |
2016-09-30 | Rank | |
# of Employees: | 142 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $715,038,000 | 1,030 |
Cash and due from depository institutions | $33,096,000 | 1,026 |
Interest-bearing balances | $23,632,000 | 1,455 |
Securities | $112,871,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $543,957,000 | 927 |
Loan loss allowance | $6,415,000 | 987 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,486,000 | 1,356 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $534,000 | 1,871 |
All other assets | $16,094,000 | 1,247 |
Life insurance assets | $8,479,000 | 1,075 |
Total liabilities and capital | $715,038,000 | 1,030 |
Total liabilities | $614,750,000 | 1,053 |
Total deposits | $560,387,000 | 1,070 |
Interest-bearing deposits | $453,044,000 | 1,042 |
Deposits held in domestic offices | $560,387,000 | 1,070 |
% insured | 81.91% | 3,268 |
Federal funds purchased & repurchase agreements | $35,505,000 | 324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,858,000 | 1,329 |
Total equity capital | $100,288,000 | 823 |
Total bank equity capital | $100,288,000 | 822 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,162,000 | 1,731 |
Surplus | $4,838,000 | 3,339 |
Undivided profits | $94,288,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,414,000 | 798 |
Earning assets | $680,460,000 | 1,005 |
Long-term assets (5+ years) | $229,172,000 | 1,029 |
Average Assets, year-to-date | $706,443,500 | 1,017 |
Average Assets, quarterly | $712,831,500 | 1,023 |
Volatile liabilities | $67,091,000 | 821 |
Insider loans | $356,000 | 4,295 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $816,000 | 1,252 |
Unused loan commitments | $106,402,000 | 944 |
Tier 1 (core) risk-based capital | $97,376,000 | 802 |
Tier 2 risk-based capital | $6,415,000 | 911 |
Total risk weighted assets | $566,255,000 | 953 |
Total unused commitments | $106,402,000 | 944 |
Derivatives | $5,238,000 | 930 |
2016-06-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $710,625,000 | 1,035 |
Cash and due from depository institutions | $51,383,000 | 1,012 |
Interest-bearing balances | $39,742,000 | 856 |
Securities | $113,770,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $522,198,000 | 953 |
Loan loss allowance | $6,546,000 | 968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,435,000 | 1,354 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $534,000 | 1,871 |
All other assets | $14,305,000 | 1,349 |
Life insurance assets | $8,413,000 | 1,075 |
Total liabilities and capital | $710,625,000 | 1,035 |
Total liabilities | $611,438,000 | 1,051 |
Total deposits | $586,216,000 | 1,009 |
Interest-bearing deposits | $480,733,000 | 994 |
Deposits held in domestic offices | $586,216,000 | 1,009 |
% insured | 78.34% | 4,123 |
Federal funds purchased & repurchase agreements | $19,543,000 | 490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,679,000 | 1,351 |
Total equity capital | $99,187,000 | 823 |
Total bank equity capital | $99,187,000 | 823 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,162,000 | 1,755 |
Surplus | $4,838,000 | 3,367 |
Undivided profits | $93,187,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,677,000 | 968 |
Earning assets | $675,710,000 | 1,006 |
Long-term assets (5+ years) | $96,462,000 | 2,033 |
Average Assets, year-to-date | $703,578,670 | 1,024 |
Average Assets, quarterly | $708,837,500 | 1,028 |
Volatile liabilities | $49,039,000 | 1,047 |
Insider loans | $369,000 | 4,313 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $1,000 | 1,906 |
Unused loan commitments | $104,689,000 | 950 |
Tier 1 (core) risk-based capital | $95,817,000 | 798 |
Tier 2 risk-based capital | $6,546,000 | 883 |
Total risk weighted assets | $552,077,000 | 961 |
Total unused commitments | $104,689,000 | 950 |
Derivatives | $5,441,000 | 910 |
2016-03-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $707,050,000 | 1,024 |
Cash and due from depository institutions | $31,800,000 | 1,011 |
Interest-bearing balances | $23,470,000 | 1,491 |
Securities | $126,324,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $524,883,000 | 924 |
Loan loss allowance | $6,380,000 | 985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,727,000 | 1,471 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $534,000 | 1,865 |
All other assets | $15,782,000 | 1,229 |
Life insurance assets | $8,347,000 | 1,073 |
Total liabilities and capital | $707,050,000 | 1,024 |
Total liabilities | $610,333,000 | 1,050 |
Total deposits | $571,986,000 | 1,040 |
Interest-bearing deposits | $475,110,000 | 1,013 |
Deposits held in domestic offices | $571,986,000 | 1,040 |
% insured | 79.97% | 3,870 |
Federal funds purchased & repurchase agreements | $32,443,000 | 347 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,904,000 | 1,255 |
Total equity capital | $96,717,000 | 828 |
Total bank equity capital | $96,717,000 | 828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,162,000 | 1,772 |
Surplus | $4,838,000 | 3,385 |
Undivided profits | $90,717,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,797,000 | 894 |
Earning assets | $674,677,000 | 997 |
Long-term assets (5+ years) | $277,481,000 | 864 |
Average Assets, year-to-date | $700,055,500 | 1,026 |
Average Assets, quarterly | $700,055,500 | 1,026 |
Volatile liabilities | $60,355,000 | 846 |
Insider loans | $260,000 | 4,597 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $359,000 | 1,429 |
Unused loan commitments | $116,596,000 | 865 |
Tier 1 (core) risk-based capital | $93,887,000 | 804 |
Tier 2 risk-based capital | $6,380,000 | 901 |
Total risk weighted assets | $554,626,000 | 933 |
Total unused commitments | $116,596,000 | 865 |
Derivatives | $5,224,000 | 880 |
2015-12-31 | Rank | |
# of Employees: | 143 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $693,061,000 | 1,028 |
Cash and due from depository institutions | $59,073,000 | 1,014 |
Interest-bearing balances | $47,471,000 | 691 |
Securities | $114,685,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $496,212,000 | 965 |
Loan loss allowance | $6,170,000 | 1,004 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,328,000 | 1,558 |
Other real estate owned | $88,000 | 1,014 |
Goodwill and other intangibles | $534,000 | 1,863 |
All other assets | $15,141,000 | 1,296 |
Life insurance assets | $8,282,000 | 1,073 |
Total liabilities and capital | $693,061,000 | 1,028 |
Total liabilities | $598,131,000 | 1,047 |
Total deposits | $577,318,000 | 1,011 |
Interest-bearing deposits | $473,205,000 | 994 |
Deposits held in domestic offices | $577,318,000 | 1,011 |
% insured | 79.18% | 4,011 |
Federal funds purchased & repurchase agreements | $17,163,000 | 552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,650,000 | 1,297 |
Total equity capital | $94,930,000 | 826 |
Total bank equity capital | $94,930,000 | 826 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,162,000 | 1,801 |
Surplus | $4,838,000 | 3,409 |
Undivided profits | $88,930,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,696,000 | 950 |
Earning assets | $658,368,000 | 1,000 |
Long-term assets (5+ years) | $113,955,000 | 1,813 |
Average Assets, year-to-date | $678,668,400 | 1,018 |
Average Assets, quarterly | $679,390,000 | 1,033 |
Volatile liabilities | $46,301,000 | 1,074 |
Insider loans | $389,000 | 4,339 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $489,000 | 1,294 |
Unused loan commitments | $121,191,000 | 828 |
Tier 1 (core) risk-based capital | $92,570,000 | 809 |
Tier 2 risk-based capital | $6,170,000 | 916 |
Total risk weighted assets | $527,081,000 | 980 |
Total unused commitments | $121,191,000 | 828 |
Derivatives | $2,530,000 | 983 |
2015-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $665,719,000 | 1,053 |
Cash and due from depository institutions | $34,772,000 | 1,022 |
Interest-bearing balances | $25,044,000 | 1,312 |
Securities | $116,567,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $491,722,000 | 965 |
Loan loss allowance | $6,266,000 | 1,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,911,000 | 1,648 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $534,000 | 1,869 |
All other assets | $15,213,000 | 1,285 |
Life insurance assets | $8,222,000 | 1,069 |
Total liabilities and capital | $665,719,000 | 1,053 |
Total liabilities | $571,718,000 | 1,085 |
Total deposits | $551,957,000 | 1,043 |
Interest-bearing deposits | $454,724,000 | 1,024 |
Deposits held in domestic offices | $551,957,000 | 1,043 |
% insured | 81.05% | 3,803 |
Federal funds purchased & repurchase agreements | $15,899,000 | 588 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,862,000 | 1,297 |
Total equity capital | $94,001,000 | 838 |
Total bank equity capital | $94,001,000 | 838 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,162,000 | 1,840 |
Surplus | $4,838,000 | 3,438 |
Undivided profits | $88,001,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,373,000 | 778 |
Earning assets | $633,333,000 | 1,028 |
Long-term assets (5+ years) | $117,425,000 | 1,778 |
Average Assets, year-to-date | $675,070,250 | 1,025 |
Average Assets, quarterly | $672,316,000 | 1,044 |
Volatile liabilities | $45,175,000 | 1,081 |
Insider loans | $350,000 | 4,503 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,103,000 | 1,009 |
Unused loan commitments | $106,089,000 | 924 |
Tier 1 (core) risk-based capital | $91,245,000 | 817 |
Tier 2 risk-based capital | $6,266,000 | 906 |
Total risk weighted assets | $523,763,000 | 980 |
Total unused commitments | $106,089,000 | 924 |
Derivatives | $3,623,000 | 943 |
2015-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $678,913,000 | 1,037 |
Cash and due from depository institutions | $52,297,000 | 999 |
Interest-bearing balances | $41,419,000 | 789 |
Securities | $120,701,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $483,506,000 | 979 |
Loan loss allowance | $6,273,000 | 1,015 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,929,000 | 1,646 |
Other real estate owned | $370,000 | 999 |
Goodwill and other intangibles | $534,000 | 1,880 |
All other assets | $14,576,000 | 1,325 |
Life insurance assets | $8,163,000 | 1,064 |
Total liabilities and capital | $678,913,000 | 1,037 |
Total liabilities | $587,104,000 | 1,058 |
Total deposits | $568,370,000 | 1,018 |
Interest-bearing deposits | $476,106,000 | 974 |
Deposits held in domestic offices | $568,370,000 | 1,017 |
% insured | 78.66% | 4,398 |
Federal funds purchased & repurchase agreements | $15,457,000 | 597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,277,000 | 1,408 |
Total equity capital | $91,809,000 | 849 |
Total bank equity capital | $91,809,000 | 849 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,162,000 | 1,868 |
Surplus | $4,838,000 | 3,475 |
Undivided profits | $85,809,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,656,000 | 947 |
Earning assets | $645,626,000 | 1,010 |
Long-term assets (5+ years) | $122,788,000 | 1,733 |
Average Assets, year-to-date | $678,187,330 | 1,027 |
Average Assets, quarterly | $678,796,500 | 1,035 |
Volatile liabilities | $42,621,000 | 1,139 |
Insider loans | $374,000 | 4,482 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $131,000 | 1,825 |
Unused loan commitments | $70,203,000 | 1,226 |
Tier 1 (core) risk-based capital | $89,606,000 | 828 |
Tier 2 risk-based capital | $6,273,000 | 904 |
Total risk weighted assets | $518,791,000 | 989 |
Total unused commitments | $70,203,000 | 1,226 |
Derivatives | $8,067,000 | 770 |
2015-03-31 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $678,680,000 | 1,039 |
Cash and due from depository institutions | $51,796,000 | 1,001 |
Interest-bearing balances | $41,699,000 | 925 |
Securities | $125,053,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $479,407,000 | 974 |
Loan loss allowance | $6,299,000 | 1,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,991,000 | 1,637 |
Other real estate owned | $394,000 | 1,001 |
Goodwill and other intangibles | $534,000 | 1,874 |
All other assets | $14,505,000 | 1,309 |
Life insurance assets | $8,103,000 | 1,067 |
Total liabilities and capital | $678,680,000 | 1,039 |
Total liabilities | $587,163,000 | 1,063 |
Total deposits | $565,041,000 | 1,023 |
Interest-bearing deposits | $471,557,000 | 986 |
Deposits held in domestic offices | $565,041,000 | 1,022 |
% insured | 79.32% | 4,343 |
Federal funds purchased & repurchase agreements | $18,571,000 | 526 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,551,000 | 1,331 |
Total equity capital | $91,517,000 | 852 |
Total bank equity capital | $91,517,000 | 852 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,162,000 | 1,896 |
Surplus | $4,838,000 | 3,503 |
Undivided profits | $85,517,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,738,000 | 892 |
Earning assets | $646,159,000 | 1,010 |
Long-term assets (5+ years) | $127,632,000 | 1,690 |
Average Assets, year-to-date | $677,824,500 | 1,031 |
Average Assets, quarterly | $677,824,500 | 1,031 |
Volatile liabilities | $44,444,000 | 1,056 |
Insider loans | $381,000 | 4,511 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $253,000 | 1,653 |
Unused loan commitments | $101,502,000 | 935 |
Tier 1 (core) risk-based capital | $88,073,000 | 831 |
Tier 2 risk-based capital | $6,299,000 | 883 |
Total risk weighted assets | $525,883,000 | 941 |
Total unused commitments | $101,502,000 | 935 |
Derivatives | $6,043,000 | 841 |
2014-12-31 | Rank | |
# of Employees: | 146 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $676,969,000 | 1,022 |
Cash and due from depository institutions | $51,165,000 | 1,004 |
Interest-bearing balances | $39,372,000 | 846 |
Securities | $125,446,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $477,771,000 | 969 |
Loan loss allowance | $6,191,000 | 1,033 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,137,000 | 1,623 |
Other real estate owned | $395,000 | 1,004 |
Goodwill and other intangibles | $534,000 | 1,872 |
All other assets | $14,521,000 | 1,325 |
Life insurance assets | $8,045,000 | 1,073 |
Total liabilities and capital | $676,969,000 | 1,022 |
Total liabilities | $587,523,000 | 1,045 |
Total deposits | $564,460,000 | 998 |
Interest-bearing deposits | $465,846,000 | 985 |
Deposits held in domestic offices | $564,460,000 | 997 |
% insured | 79.40% | 4,374 |
Federal funds purchased & repurchase agreements | $19,515,000 | 555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,548,000 | 1,328 |
Total equity capital | $89,446,000 | 860 |
Total bank equity capital | $89,446,000 | 860 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,162,000 | 1,930 |
Surplus | $4,838,000 | 3,534 |
Undivided profits | $83,446,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,704,000 | 912 |
Earning assets | $642,589,000 | 989 |
Long-term assets (5+ years) | $131,459,000 | 1,644 |
Average Assets, year-to-date | $659,333,400 | 1,013 |
Average Assets, quarterly | $662,391,000 | 1,031 |
Volatile liabilities | $48,195,000 | 1,002 |
Insider loans | $409,000 | 4,513 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $263,000 | 1,498 |
Unused loan commitments | $103,956,000 | 885 |
Tier 1 (core) risk-based capital | $86,734,000 | 825 |
Tier 2 risk-based capital | $6,191,000 | 886 |
Total risk weighted assets | $531,936,000 | 896 |
Total unused commitments | $103,956,000 | 885 |
Derivatives | $2,965,000 | 912 |
2014-09-30 | Rank | |
# of Employees: | 146 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $647,813,000 | 1,061 |
Cash and due from depository institutions | $34,815,000 | 1,009 |
Interest-bearing balances | $26,593,000 | 1,258 |
Securities | $130,940,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $458,614,000 | 985 |
Loan loss allowance | $6,226,000 | 1,054 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,164,000 | 1,616 |
Other real estate owned | $616,000 | 1,009 |
Goodwill and other intangibles | $534,000 | 1,884 |
All other assets | $15,130,000 | 1,305 |
Life insurance assets | $7,985,000 | 1,075 |
Total liabilities and capital | $647,813,000 | 1,061 |
Total liabilities | $559,613,000 | 1,082 |
Total deposits | $535,415,000 | 1,042 |
Interest-bearing deposits | $441,521,000 | 1,035 |
Deposits held in domestic offices | $535,415,000 | 1,041 |
% insured | 82.54% | 3,930 |
Federal funds purchased & repurchase agreements | $20,730,000 | 528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,468,000 | 1,355 |
Total equity capital | $88,200,000 | 869 |
Total bank equity capital | $88,200,000 | 869 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,162,000 | 1,956 |
Surplus | $4,838,000 | 3,571 |
Undivided profits | $82,200,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,495,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,509,000 | 710 |
Earning assets | $616,147,000 | 1,019 |
Long-term assets (5+ years) | $244,290,000 | 949 |
Average Assets, year-to-date | $654,924,500 | 1,028 |
Average Assets, quarterly | $654,401,500 | 1,043 |
Volatile liabilities | $47,205,000 | 1,022 |
Insider loans | $347,000 | 4,716 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $207,000 | 1,617 |
Unused loan commitments | $105,483,000 | 871 |
Tier 1 (core) risk-based capital | $85,522,000 | 836 |
Tier 2 risk-based capital | $6,226,000 | 877 |
Total risk weighted assets | $515,617,000 | 917 |
Total unused commitments | $105,483,000 | 871 |
Derivatives | $3,996,000 | 868 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $660,990,000 | 1,029 |
Cash and due from depository institutions | $58,897,000 | 988 |
Interest-bearing balances | $45,397,000 | 711 |
Securities | $133,036,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $446,075,000 | 991 |
Loan loss allowance | $6,145,000 | 1,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,242,000 | 1,607 |
Other real estate owned | $696,000 | 988 |
Goodwill and other intangibles | $534,000 | 1,875 |
All other assets | $14,510,000 | 1,330 |
Life insurance assets | $7,925,000 | 1,065 |
Total liabilities and capital | $660,990,000 | 1,029 |
Total liabilities | $574,027,000 | 1,053 |
Total deposits | $560,008,000 | 993 |
Interest-bearing deposits | $473,253,000 | 955 |
Deposits held in domestic offices | $560,008,000 | 991 |
% insured | 79.92% | 4,630 |
Federal funds purchased & repurchase agreements | $10,675,000 | 778 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,344,000 | 1,342 |
Total equity capital | $86,963,000 | 871 |
Total bank equity capital | $86,963,000 | 871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,162,000 | 1,986 |
Surplus | $4,838,000 | 3,598 |
Undivided profits | $80,963,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 660 |
Income earned, not collected on loans | $2,773,000 | 873 |
Earning assets | $624,508,000 | 1,002 |
Long-term assets (5+ years) | $244,396,000 | 936 |
Average Assets, year-to-date | $657,295,000 | 1,028 |
Average Assets, quarterly | $658,048,000 | 1,032 |
Volatile liabilities | $37,753,000 | 1,202 |
Insider loans | $390,000 | 4,663 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $499,000 | 1,331 |
Unused loan commitments | $104,674,000 | 847 |
Tier 1 (core) risk-based capital | $83,887,000 | 840 |
Tier 2 risk-based capital | $6,145,000 | 884 |
Total risk weighted assets | $523,531,000 | 893 |
Total unused commitments | $104,674,000 | 847 |
Derivatives | $5,240,000 | 814 |
2014-03-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $655,106,000 | 1,048 |
Cash and due from depository institutions | $57,686,000 | 994 |
Interest-bearing balances | $47,513,000 | 789 |
Securities | $134,772,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $439,683,000 | 996 |
Loan loss allowance | $6,022,000 | 1,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,294,000 | 1,613 |
Other real estate owned | $777,000 | 994 |
Goodwill and other intangibles | $534,000 | 1,885 |
All other assets | $14,360,000 | 1,347 |
Life insurance assets | $7,864,000 | 1,056 |
Total liabilities and capital | $655,106,000 | 1,048 |
Total liabilities | $570,575,000 | 1,070 |
Total deposits | $550,767,000 | 1,028 |
Interest-bearing deposits | $461,833,000 | 1,000 |
Deposits held in domestic offices | $550,767,000 | 1,027 |
% insured | 82.22% | 4,206 |
Federal funds purchased & repurchase agreements | $16,324,000 | 591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,484,000 | 1,264 |
Total equity capital | $84,531,000 | 881 |
Total bank equity capital | $84,531,000 | 881 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,162,000 | 2,007 |
Surplus | $4,838,000 | 3,631 |
Undivided profits | $78,531,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 585 |
Income earned, not collected on loans | $2,592,000 | 915 |
Earning assets | $621,968,000 | 1,008 |
Long-term assets (5+ years) | $252,130,000 | 913 |
Average Assets, year-to-date | $655,447,500 | 1,039 |
Average Assets, quarterly | $655,447,500 | 1,039 |
Volatile liabilities | $39,469,000 | 1,113 |
Insider loans | $393,000 | 4,663 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $279,000 | 1,387 |
Unused loan commitments | $97,725,000 | 901 |
Tier 1 (core) risk-based capital | $82,524,000 | 844 |
Tier 2 risk-based capital | $6,022,000 | 894 |
Total risk weighted assets | $498,809,000 | 925 |
Total unused commitments | $97,725,000 | 901 |
Derivatives | $6,399,000 | 722 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $655,789,000 | 1,033 |
Cash and due from depository institutions | $59,536,000 | 1,029 |
Interest-bearing balances | $47,401,000 | 721 |
Securities | $136,164,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $437,200,000 | 991 |
Loan loss allowance | $5,787,000 | 1,174 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,316,000 | 1,606 |
Other real estate owned | $780,000 | 1,029 |
Goodwill and other intangibles | $534,000 | 1,891 |
All other assets | $14,259,000 | 1,375 |
Life insurance assets | $7,804,000 | 1,052 |
Total liabilities and capital | $655,789,000 | 1,033 |
Total liabilities | $573,038,000 | 1,051 |
Total deposits | $552,435,000 | 1,000 |
Interest-bearing deposits | $464,657,000 | 980 |
Deposits held in domestic offices | $552,435,000 | 998 |
% insured | 81.07% | 4,499 |
Federal funds purchased & repurchase agreements | $16,898,000 | 612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,705,000 | 1,239 |
Total equity capital | $82,751,000 | 878 |
Total bank equity capital | $82,751,000 | 878 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,162,000 | 2,036 |
Surplus | $4,838,000 | 3,673 |
Undivided profits | $76,751,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 590 |
Income earned, not collected on loans | $2,538,000 | 979 |
Earning assets | $620,765,000 | 1,003 |
Long-term assets (5+ years) | $242,220,000 | 932 |
Average Assets, year-to-date | $649,766,200 | 1,030 |
Average Assets, quarterly | $640,524,500 | 1,056 |
Volatile liabilities | $44,499,000 | 1,006 |
Insider loans | $419,000 | 4,647 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $332,000 | 1,403 |
Unused loan commitments | $95,170,000 | 880 |
Tier 1 (core) risk-based capital | $81,490,000 | 844 |
Tier 2 risk-based capital | $5,787,000 | 936 |
Total risk weighted assets | $499,891,000 | 921 |
Total unused commitments | $95,170,000 | 880 |
Derivatives | $2,520,000 | 887 |
2013-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $625,260,000 | 1,086 |
Cash and due from depository institutions | $27,999,000 | 1,036 |
Interest-bearing balances | $16,465,000 | 1,987 |
Securities | $137,931,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $435,768,000 | 984 |
Loan loss allowance | $5,720,000 | 1,209 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,287,000 | 1,603 |
Other real estate owned | $704,000 | 1,036 |
Goodwill and other intangibles | $535,000 | 1,889 |
All other assets | $15,036,000 | 1,310 |
Life insurance assets | $7,743,000 | 1,031 |
Total liabilities and capital | $625,260,000 | 1,086 |
Total liabilities | $543,350,000 | 1,113 |
Total deposits | $521,712,000 | 1,059 |
Interest-bearing deposits | $437,542,000 | 1,043 |
Deposits held in domestic offices | $521,712,000 | 1,057 |
% insured | 84.34% | 3,970 |
Federal funds purchased & repurchase agreements | $18,423,000 | 606 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,215,000 | 1,450 |
Total equity capital | $81,910,000 | 884 |
Total bank equity capital | $81,910,000 | 884 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,162,000 | 2,067 |
Surplus | $4,838,000 | 3,705 |
Undivided profits | $75,910,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 831 |
Income earned, not collected on loans | $3,199,000 | 778 |
Earning assets | $590,164,000 | 1,049 |
Long-term assets (5+ years) | $142,261,000 | 1,494 |
Average Assets, year-to-date | $648,260,500 | 1,036 |
Average Assets, quarterly | $634,375,000 | 1,059 |
Volatile liabilities | $41,340,000 | 1,080 |
Insider loans | $395,000 | 4,756 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $714,000 | 1,190 |
Unused loan commitments | $117,969,000 | 722 |
Tier 1 (core) risk-based capital | $80,083,000 | 861 |
Tier 2 risk-based capital | $5,720,000 | 946 |
Total risk weighted assets | $501,109,000 | 908 |
Total unused commitments | $117,969,000 | 722 |
Derivatives | $4,965,000 | 802 |
2013-06-30 | Rank | |
# of Employees: | 142 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $643,490,000 | 1,039 |
Cash and due from depository institutions | $69,133,000 | 1,049 |
Interest-bearing balances | $59,045,000 | 617 |
Securities | $131,439,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $419,810,000 | 1,013 |
Loan loss allowance | $5,596,000 | 1,259 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,350,000 | 1,600 |
Other real estate owned | $710,000 | 1,049 |
Goodwill and other intangibles | $535,000 | 1,887 |
All other assets | $14,513,000 | 1,333 |
Life insurance assets | $7,681,000 | 1,023 |
Total liabilities and capital | $643,490,000 | 1,039 |
Total liabilities | $563,927,000 | 1,065 |
Total deposits | $546,251,000 | 1,004 |
Interest-bearing deposits | $466,048,000 | 974 |
Deposits held in domestic offices | $546,251,000 | 1,003 |
% insured | 81.63% | 4,748 |
Federal funds purchased & repurchase agreements | $13,077,000 | 718 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,599,000 | 1,095 |
Total equity capital | $79,563,000 | 902 |
Total bank equity capital | $79,563,000 | 902 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,162,000 | 2,080 |
Surplus | $4,838,000 | 3,722 |
Undivided profits | $73,563,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,982,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 597 |
Income earned, not collected on loans | $2,492,000 | 1,000 |
Earning assets | $610,294,000 | 1,002 |
Long-term assets (5+ years) | $213,794,000 | 1,006 |
Average Assets, year-to-date | $655,927,330 | 1,025 |
Average Assets, quarterly | $645,576,000 | 1,040 |
Volatile liabilities | $34,209,000 | 1,247 |
Insider loans | $410,000 | 4,772 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $607,000 | 1,477 |
Unused loan commitments | $116,075,000 | 718 |
Tier 1 (core) risk-based capital | $78,547,000 | 867 |
Tier 2 risk-based capital | $5,596,000 | 957 |
Total risk weighted assets | $491,076,000 | 907 |
Total unused commitments | $116,075,000 | 718 |
Derivatives | $3,442,000 | 947 |
2013-03-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $647,662,000 | 1,046 |
Cash and due from depository institutions | $81,482,000 | 1,011 |
Interest-bearing balances | $72,980,000 | 608 |
Securities | $135,183,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $406,294,000 | 1,027 |
Loan loss allowance | $5,601,000 | 1,292 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,493,000 | 1,581 |
Other real estate owned | $1,127,000 | 1,011 |
Goodwill and other intangibles | $535,000 | 1,877 |
All other assets | $15,548,000 | 1,242 |
Life insurance assets | $7,618,000 | 1,017 |
Total liabilities and capital | $647,662,000 | 1,046 |
Total liabilities | $565,125,000 | 1,075 |
Total deposits | $547,316,000 | 1,010 |
Interest-bearing deposits | $463,777,000 | 997 |
Deposits held in domestic offices | $547,316,000 | 1,006 |
% insured | 82.43% | 4,594 |
Federal funds purchased & repurchase agreements | $13,834,000 | 684 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,975,000 | 1,215 |
Total equity capital | $82,537,000 | 887 |
Total bank equity capital | $82,537,000 | 887 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,162,000 | 2,119 |
Surplus | $4,838,000 | 3,754 |
Undivided profits | $76,537,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,675,000 | 917 |
Earning assets | $614,457,000 | 1,013 |
Long-term assets (5+ years) | $205,695,000 | 1,017 |
Average Assets, year-to-date | $662,146,000 | 1,019 |
Average Assets, quarterly | $662,146,000 | 1,019 |
Volatile liabilities | $33,915,000 | 1,233 |
Insider loans | $477,000 | 4,627 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $718,000 | 1,381 |
Unused loan commitments | $108,859,000 | 738 |
Tier 1 (core) risk-based capital | $77,386,000 | 872 |
Tier 2 risk-based capital | $5,601,000 | 948 |
Total risk weighted assets | $459,846,000 | 966 |
Total unused commitments | $108,859,000 | 738 |
Derivatives | $9,047,000 | 731 |
2012-12-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $676,630,000 | 1,002 |
Cash and due from depository institutions | $102,894,000 | 1,002 |
Interest-bearing balances | $82,811,000 | 504 |
Securities | $135,950,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $412,723,000 | 1,019 |
Loan loss allowance | $5,454,000 | 1,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,649,000 | 1,546 |
Other real estate owned | $1,291,000 | 1,002 |
Goodwill and other intangibles | $537,000 | 1,888 |
All other assets | $15,586,000 | 1,250 |
Life insurance assets | $7,554,000 | 1,009 |
Total liabilities and capital | $676,630,000 | 1,002 |
Total liabilities | $594,139,000 | 1,012 |
Total deposits | $579,110,000 | 963 |
Interest-bearing deposits | $472,674,000 | 977 |
Deposits held in domestic offices | $579,110,000 | 961 |
% insured | 83.75% | 5,203 |
Federal funds purchased & repurchase agreements | $10,517,000 | 805 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,512,000 | 1,157 |
Total equity capital | $82,491,000 | 878 |
Total bank equity capital | $82,491,000 | 878 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,162,000 | 2,139 |
Surplus | $4,838,000 | 3,780 |
Undivided profits | $76,491,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,731,000 | 908 |
Earning assets | $631,484,000 | 978 |
Long-term assets (5+ years) | $209,540,000 | 969 |
Average Assets, year-to-date | $649,987,200 | 1,013 |
Average Assets, quarterly | $658,904,500 | 1,023 |
Volatile liabilities | $36,581,000 | 1,213 |
Insider loans | $439,000 | 4,776 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,459,000 | 1,273 |
Unused loan commitments | $107,017,000 | 715 |
Tier 1 (core) risk-based capital | $76,667,000 | 872 |
Tier 2 risk-based capital | $5,454,000 | 976 |
Total risk weighted assets | $466,568,000 | 949 |
Total unused commitments | $107,017,000 | 715 |
Derivatives | $8,354,000 | 756 |
2012-09-30 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $641,179,000 | 1,052 |
Cash and due from depository institutions | $67,572,000 | 1,009 |
Interest-bearing balances | $51,387,000 | 794 |
Securities | $139,839,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $407,531,000 | 1,026 |
Loan loss allowance | $5,451,000 | 1,364 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,734,000 | 1,538 |
Other real estate owned | $1,898,000 | 1,009 |
Goodwill and other intangibles | $537,000 | 1,882 |
All other assets | $16,068,000 | 1,223 |
Life insurance assets | $7,491,000 | 994 |
Total liabilities and capital | $641,179,000 | 1,052 |
Total liabilities | $559,178,000 | 1,077 |
Total deposits | $538,220,000 | 1,016 |
Interest-bearing deposits | $449,955,000 | 1,015 |
Deposits held in domestic offices | $538,220,000 | 1,015 |
% insured | 85.83% | 4,903 |
Federal funds purchased & repurchase agreements | $16,636,000 | 647 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,322,000 | 1,224 |
Total equity capital | $82,001,000 | 887 |
Total bank equity capital | $82,001,000 | 885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,162,000 | 2,175 |
Surplus | $4,838,000 | 3,816 |
Undivided profits | $76,001,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,196,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 832 |
Income earned, not collected on loans | $3,328,000 | 788 |
Earning assets | $598,757,000 | 1,025 |
Long-term assets (5+ years) | $205,457,000 | 974 |
Average Assets, year-to-date | $643,326,500 | 1,035 |
Average Assets, quarterly | $647,608,000 | 1,033 |
Volatile liabilities | $38,903,000 | 1,185 |
Insider loans | $460,000 | 4,773 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $770,000 | 1,532 |
Unused loan commitments | $106,305,000 | 729 |
Tier 1 (core) risk-based capital | $75,302,000 | 892 |
Tier 2 risk-based capital | $5,451,000 | 985 |
Total risk weighted assets | $459,564,000 | 957 |
Total unused commitments | $106,305,000 | 729 |
Derivatives | $10,444,000 | 708 |
2012-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $654,037,000 | 1,019 |
Cash and due from depository institutions | $96,919,000 | 1,028 |
Interest-bearing balances | $75,301,000 | 526 |
Securities | $137,640,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $392,730,000 | 1,063 |
Loan loss allowance | $5,246,000 | 1,440 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,542,000 | 1,556 |
Other real estate owned | $1,898,000 | 1,028 |
Goodwill and other intangibles | $538,000 | 1,858 |
All other assets | $16,770,000 | 1,179 |
Life insurance assets | $7,425,000 | 986 |
Total liabilities and capital | $654,037,000 | 1,019 |
Total liabilities | $573,951,000 | 1,038 |
Total deposits | $553,092,000 | 983 |
Interest-bearing deposits | $477,934,000 | 951 |
Deposits held in domestic offices | $553,092,000 | 980 |
% insured | 82.48% | 5,780 |
Federal funds purchased & repurchase agreements | $15,320,000 | 690 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,539,000 | 976 |
Total equity capital | $80,086,000 | 888 |
Total bank equity capital | $80,086,000 | 886 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,162,000 | 2,211 |
Surplus | $4,838,000 | 3,822 |
Undivided profits | $74,086,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 880 |
Income earned, not collected on loans | $2,584,000 | 1,007 |
Earning assets | $605,671,000 | 1,001 |
Long-term assets (5+ years) | $187,844,000 | 1,059 |
Average Assets, year-to-date | $644,042,330 | 1,029 |
Average Assets, quarterly | $653,800,000 | 1,021 |
Volatile liabilities | $36,400,000 | 1,251 |
Insider loans | $451,000 | 4,849 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,240,000 | 1,230 |
Unused loan commitments | $113,760,000 | 681 |
Tier 1 (core) risk-based capital | $74,093,000 | 894 |
Tier 2 risk-based capital | $5,246,000 | 1,024 |
Total risk weighted assets | $449,385,000 | 970 |
Total unused commitments | $113,760,000 | 681 |
Derivatives | $8,754,000 | 738 |
2012-03-31 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $653,563,000 | 1,022 |
Cash and due from depository institutions | $96,663,000 | 998 |
Interest-bearing balances | $82,832,000 | 523 |
Securities | $146,213,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $385,057,000 | 1,070 |
Loan loss allowance | $5,148,000 | 1,484 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,599,000 | 1,555 |
Other real estate owned | $1,964,000 | 998 |
Goodwill and other intangibles | $538,000 | 1,857 |
All other assets | $15,529,000 | 1,264 |
Life insurance assets | $7,355,000 | 977 |
Total liabilities and capital | $653,563,000 | 1,022 |
Total liabilities | $575,392,000 | 1,041 |
Total deposits | $553,429,000 | 988 |
Interest-bearing deposits | $471,349,000 | 978 |
Deposits held in domestic offices | $553,429,000 | 985 |
% insured | 83.65% | 5,562 |
Federal funds purchased & repurchase agreements | $15,853,000 | 672 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,110,000 | 896 |
Total equity capital | $78,171,000 | 900 |
Total bank equity capital | $78,171,000 | 898 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,162,000 | 2,239 |
Surplus | $4,838,000 | 3,838 |
Undivided profits | $72,171,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 934 |
Income earned, not collected on loans | $2,860,000 | 893 |
Earning assets | $614,102,000 | 989 |
Long-term assets (5+ years) | $184,488,000 | 1,070 |
Average Assets, year-to-date | $639,045,000 | 1,035 |
Average Assets, quarterly | $639,045,000 | 1,035 |
Volatile liabilities | $35,460,000 | 1,298 |
Insider loans | $476,000 | 4,849 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $374,000 | 1,725 |
Unused loan commitments | $105,267,000 | 711 |
Tier 1 (core) risk-based capital | $72,681,000 | 895 |
Tier 2 risk-based capital | $5,148,000 | 1,036 |
Total risk weighted assets | $436,813,000 | 996 |
Total unused commitments | $105,267,000 | 711 |
Derivatives | $12,758,000 | 604 |
2011-12-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $624,527,000 | 1,064 |
Cash and due from depository institutions | $81,514,000 | 974 |
Interest-bearing balances | $64,393,000 | 592 |
Securities | $129,090,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $387,866,000 | 1,081 |
Loan loss allowance | $4,988,000 | 1,503 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,600,000 | 1,552 |
Other real estate owned | $2,570,000 | 974 |
Goodwill and other intangibles | $539,000 | 1,859 |
All other assets | $15,348,000 | 1,311 |
Life insurance assets | $7,286,000 | 964 |
Total liabilities and capital | $624,527,000 | 1,064 |
Total liabilities | $547,807,000 | 1,094 |
Total deposits | $526,475,000 | 1,023 |
Interest-bearing deposits | $448,126,000 | 1,029 |
Deposits held in domestic offices | $526,475,000 | 1,019 |
% insured | 85.97% | 5,079 |
Federal funds purchased & repurchase agreements | $17,510,000 | 658 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,822,000 | 1,282 |
Total equity capital | $76,720,000 | 916 |
Total bank equity capital | $76,720,000 | 913 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,162,000 | 2,256 |
Surplus | $4,838,000 | 3,856 |
Undivided profits | $70,720,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 838 |
Income earned, not collected on loans | $2,779,000 | 971 |
Earning assets | $581,349,000 | 1,037 |
Long-term assets (5+ years) | $161,670,000 | 989 |
Average Assets, year-to-date | $599,830,800 | 1,094 |
Average Assets, quarterly | $613,968,000 | 1,082 |
Volatile liabilities | $39,047,000 | 1,285 |
Insider loans | $351,000 | 5,201 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,735,000 | 941 |
Unused loan commitments | $94,528,000 | 755 |
Tier 1 (core) risk-based capital | $71,232,000 | 909 |
Tier 2 risk-based capital | $4,988,000 | 1,082 |
Total risk weighted assets | $470,926,000 | 926 |
Total unused commitments | $94,528,000 | 756 |
Derivatives | $3,327,000 | 774 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $603,409,000 | 1,111 |
Cash and due from depository institutions | $64,606,000 | 991 |
Interest-bearing balances | $51,794,000 | 835 |
Securities | $123,882,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $387,890,000 | 1,086 |
Loan loss allowance | $5,194,000 | 1,474 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,642,000 | 1,538 |
Other real estate owned | $2,567,000 | 991 |
Goodwill and other intangibles | $484,000 | 1,938 |
All other assets | $16,338,000 | 1,266 |
Life insurance assets | $7,217,000 | 961 |
Total liabilities and capital | $603,409,000 | 1,111 |
Total liabilities | $527,550,000 | 1,137 |
Total deposits | $506,279,000 | 1,073 |
Interest-bearing deposits | $429,795,000 | 1,082 |
Deposits held in domestic offices | $506,279,000 | 1,070 |
% insured | 87.68% | 4,718 |
Federal funds purchased & repurchase agreements | $16,121,000 | 705 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,150,000 | 1,023 |
Total equity capital | $75,859,000 | 931 |
Total bank equity capital | $75,859,000 | 929 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,162,000 | 2,293 |
Surplus | $4,838,000 | 3,886 |
Undivided profits | $69,859,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 877 |
Income earned, not collected on loans | $3,551,000 | 760 |
Earning assets | $563,566,000 | 1,071 |
Long-term assets (5+ years) | $139,687,000 | 1,089 |
Average Assets, year-to-date | $593,656,750 | 1,115 |
Average Assets, quarterly | $595,096,000 | 1,120 |
Volatile liabilities | $36,355,000 | 1,390 |
Insider loans | $50,000 | 6,388 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $893,000 | 1,160 |
Unused loan commitments | $98,658,000 | 724 |
Tier 1 (core) risk-based capital | $70,170,000 | 922 |
Tier 2 risk-based capital | $5,194,000 | 1,051 |
Total risk weighted assets | $518,567,000 | 838 |
Total unused commitments | $98,658,000 | 725 |
Derivatives | $7,693,000 | 666 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $586,783,000 | 1,143 |
Cash and due from depository institutions | $48,529,000 | 996 |
Interest-bearing balances | $40,258,000 | 936 |
Securities | $128,980,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $383,171,000 | 1,111 |
Loan loss allowance | $5,190,000 | 1,510 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,762,000 | 1,505 |
Other real estate owned | $2,960,000 | 996 |
Goodwill and other intangibles | $484,000 | 1,955 |
All other assets | $14,897,000 | 1,375 |
Life insurance assets | $7,148,000 | 956 |
Total liabilities and capital | $586,783,000 | 1,143 |
Total liabilities | $513,945,000 | 1,171 |
Total deposits | $494,504,000 | 1,100 |
Interest-bearing deposits | $426,731,000 | 1,094 |
Deposits held in domestic offices | $494,504,000 | 1,097 |
% insured | 87.94% | 4,752 |
Federal funds purchased & repurchase agreements | $15,814,000 | 710 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,627,000 | 1,267 |
Total equity capital | $72,838,000 | 954 |
Total bank equity capital | $72,838,000 | 952 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,162,000 | 2,329 |
Surplus | $4,838,000 | 3,917 |
Undivided profits | $66,838,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 887 |
Income earned, not collected on loans | $2,773,000 | 991 |
Earning assets | $552,409,000 | 1,093 |
Long-term assets (5+ years) | $136,118,000 | 1,105 |
Average Assets, year-to-date | $590,406,000 | 1,124 |
Average Assets, quarterly | $589,611,000 | 1,137 |
Volatile liabilities | $34,938,000 | 1,459 |
Insider loans | $49,000 | 6,437 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $398,000 | 1,247 |
Unused loan commitments | $96,538,000 | 737 |
Tier 1 (core) risk-based capital | $68,097,000 | 943 |
Tier 2 risk-based capital | $5,190,000 | 1,062 |
Total risk weighted assets | $449,012,000 | 989 |
Total unused commitments | $96,538,000 | 738 |
Derivatives | $5,263,000 | 642 |
2011-03-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $592,439,000 | 1,138 |
Cash and due from depository institutions | $57,355,000 | 1,005 |
Interest-bearing balances | $50,412,000 | 785 |
Securities | $122,520,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 2,961 |
Net loans & leases | $384,234,000 | 1,116 |
Loan loss allowance | $5,148,000 | 1,535 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,807,000 | 1,507 |
Other real estate owned | $3,511,000 | 1,005 |
Goodwill and other intangibles | $484,000 | 1,956 |
All other assets | $15,254,000 | 1,377 |
Life insurance assets | $7,078,000 | 962 |
Total liabilities and capital | $592,439,000 | 1,138 |
Total liabilities | $523,368,000 | 1,161 |
Total deposits | $507,007,000 | 1,083 |
Interest-bearing deposits | $433,353,000 | 1,091 |
Deposits held in domestic offices | $507,007,000 | 1,082 |
% insured | 88.31% | 4,678 |
Federal funds purchased & repurchase agreements | $13,036,000 | 811 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,325,000 | 1,344 |
Total equity capital | $69,071,000 | 984 |
Total bank equity capital | $69,071,000 | 983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,162,000 | 2,359 |
Surplus | $4,838,000 | 3,946 |
Undivided profits | $63,071,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 841 |
Income earned, not collected on loans | $2,955,000 | 952 |
Earning assets | $558,440,000 | 1,092 |
Long-term assets (5+ years) | $124,302,000 | 1,173 |
Average Assets, year-to-date | $592,217,500 | 1,127 |
Average Assets, quarterly | $592,217,500 | 1,127 |
Volatile liabilities | $33,617,000 | 1,557 |
Insider loans | $41,000 | 6,532 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $251,000 | 1,292 |
Unused loan commitments | $93,619,000 | 767 |
Tier 1 (core) risk-based capital | $65,990,000 | 965 |
Tier 2 risk-based capital | $5,148,000 | 1,085 |
Total risk weighted assets | $461,563,000 | 968 |
Total unused commitments | $93,619,000 | 768 |
Derivatives | $5,322,000 | 599 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $591,996,000 | 1,134 |
Cash and due from depository institutions | $63,038,000 | 985 |
Interest-bearing balances | $52,728,000 | 694 |
Securities | $117,360,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,725 |
Net loans & leases | $382,834,000 | 1,140 |
Loan loss allowance | $4,752,000 | 1,646 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,847,000 | 1,514 |
Other real estate owned | $3,728,000 | 985 |
Goodwill and other intangibles | $484,000 | 1,961 |
All other assets | $15,158,000 | 1,413 |
Life insurance assets | $7,012,000 | 958 |
Total liabilities and capital | $591,996,000 | 1,134 |
Total liabilities | $524,235,000 | 1,156 |
Total deposits | $508,621,000 | 1,069 |
Interest-bearing deposits | $428,819,000 | 1,108 |
Deposits held in domestic offices | $508,621,000 | 1,067 |
% insured | 90.66% | 3,799 |
Federal funds purchased & repurchase agreements | $11,900,000 | 889 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,714,000 | 1,249 |
Total equity capital | $67,761,000 | 997 |
Total bank equity capital | $67,761,000 | 997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,162,000 | 2,390 |
Surplus | $4,838,000 | 3,977 |
Undivided profits | $61,761,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 664 |
Income earned, not collected on loans | $2,818,000 | 1,016 |
Earning assets | $554,469,000 | 1,107 |
Long-term assets (5+ years) | $126,076,000 | 1,114 |
Average Assets, year-to-date | $582,560,000 | 1,154 |
Average Assets, quarterly | $582,831,500 | 1,166 |
Volatile liabilities | $71,512,000 | 1,852 |
Insider loans | $87,000 | 6,444 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,736,000 | 666 |
Unused loan commitments | $91,027,000 | 780 |
Tier 1 (core) risk-based capital | $64,885,000 | 978 |
Tier 2 risk-based capital | $4,752,000 | 1,174 |
Total risk weighted assets | $458,051,000 | 1,004 |
Total unused commitments | $91,027,000 | 782 |
Derivatives | $8,788,000 | 561 |
2010-09-30 | Rank | |
# of Employees: | 150 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $573,667,000 | 1,198 |
Cash and due from depository institutions | $54,613,000 | 1,013 |
Interest-bearing balances | $45,732,000 | 796 |
Securities | $107,113,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,751 |
Net loans & leases | $379,603,000 | 1,169 |
Loan loss allowance | $5,023,000 | 1,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,832,000 | 1,549 |
Other real estate owned | $4,324,000 | 1,013 |
Goodwill and other intangibles | $459,000 | 1,992 |
All other assets | $15,668,000 | 1,385 |
Life insurance assets | $6,951,000 | 960 |
Total liabilities and capital | $573,667,000 | 1,198 |
Total liabilities | $503,892,000 | 1,214 |
Total deposits | $480,146,000 | 1,142 |
Interest-bearing deposits | $413,803,000 | 1,154 |
Deposits held in domestic offices | $480,146,000 | 1,140 |
% insured | 88.11% | 4,184 |
Federal funds purchased & repurchase agreements | $18,857,000 | 679 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,889,000 | 1,099 |
Total equity capital | $69,775,000 | 985 |
Total bank equity capital | $69,775,000 | 985 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,162,000 | 2,436 |
Surplus | $4,838,000 | 4,003 |
Undivided profits | $63,775,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,319,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 521 |
Income earned, not collected on loans | $3,548,000 | 835 |
Earning assets | $536,503,000 | 1,163 |
Long-term assets (5+ years) | $112,658,000 | 1,216 |
Average Assets, year-to-date | $580,201,000 | 1,166 |
Average Assets, quarterly | $574,331,000 | 1,180 |
Volatile liabilities | $78,293,000 | 1,763 |
Insider loans | $74,000 | 6,585 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,049,000 | 665 |
Unused loan commitments | $89,593,000 | 804 |
Tier 1 (core) risk-based capital | $64,885,000 | 973 |
Tier 2 risk-based capital | $5,023,000 | 1,139 |
Total risk weighted assets | $451,602,000 | 1,036 |
Total unused commitments | $89,593,000 | 806 |
Derivatives | $22,679,000 | 460 |
2010-06-30 | Rank | |
# of Employees: | 150 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $574,995,000 | 1,187 |
Cash and due from depository institutions | $54,576,000 | 1,028 |
Interest-bearing balances | $45,465,000 | 772 |
Securities | $114,504,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,555 |
Net loans & leases | $375,683,000 | 1,201 |
Loan loss allowance | $4,661,000 | 1,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,764,000 | 1,592 |
Other real estate owned | $4,810,000 | 1,028 |
Goodwill and other intangibles | $459,000 | 1,998 |
All other assets | $15,044,000 | 1,444 |
Life insurance assets | $6,886,000 | 969 |
Total liabilities and capital | $574,995,000 | 1,187 |
Total liabilities | $507,365,000 | 1,204 |
Total deposits | $492,656,000 | 1,118 |
Interest-bearing deposits | $426,747,000 | 1,126 |
Deposits held in domestic offices | $492,656,000 | 1,116 |
% insured | 86.16% | 4,894 |
Federal funds purchased & repurchase agreements | $10,925,000 | 935 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,784,000 | 1,293 |
Total equity capital | $67,630,000 | 1,006 |
Total bank equity capital | $67,630,000 | 1,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,162,000 | 2,461 |
Surplus | $4,838,000 | 4,020 |
Undivided profits | $61,630,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,645,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 638 |
Income earned, not collected on loans | $3,002,000 | 983 |
Earning assets | $537,807,000 | 1,146 |
Long-term assets (5+ years) | $108,419,000 | 1,263 |
Average Assets, year-to-date | $582,379,000 | 1,170 |
Average Assets, quarterly | $578,085,500 | 1,181 |
Volatile liabilities | $72,263,000 | 1,929 |
Insider loans | $64,000 | 6,689 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,730,000 | 799 |
Unused loan commitments | $88,491,000 | 798 |
Tier 1 (core) risk-based capital | $63,226,000 | 995 |
Tier 2 risk-based capital | $4,661,000 | 1,234 |
Total risk weighted assets | $444,174,000 | 1,071 |
Total unused commitments | $88,491,000 | 801 |
Derivatives | $11,509,000 | 511 |
2010-03-31 | Rank | |
# of Employees: | 150 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $581,176,000 | 1,199 |
Cash and due from depository institutions | $51,540,000 | 1,035 |
Interest-bearing balances | $41,016,000 | 842 |
Securities | $115,709,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $879,000 | 3,749 |
Net loans & leases | $385,538,000 | 1,197 |
Loan loss allowance | $4,566,000 | 1,745 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,869,000 | 1,582 |
Other real estate owned | $3,796,000 | 1,035 |
Goodwill and other intangibles | $459,000 | 2,009 |
All other assets | $15,386,000 | 1,457 |
Life insurance assets | $6,822,000 | 974 |
Total liabilities and capital | $581,176,000 | 1,199 |
Total liabilities | $515,479,000 | 1,221 |
Total deposits | $498,606,000 | 1,127 |
Interest-bearing deposits | $432,814,000 | 1,134 |
Deposits held in domestic offices | $498,606,000 | 1,125 |
% insured | 85.23% | 5,212 |
Federal funds purchased & repurchase agreements | $13,806,000 | 851 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,067,000 | 1,526 |
Total equity capital | $65,697,000 | 1,027 |
Total bank equity capital | $65,697,000 | 1,025 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,162,000 | 2,508 |
Surplus | $4,838,000 | 4,069 |
Undivided profits | $59,697,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,911,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 866 |
Income earned, not collected on loans | $3,355,000 | 895 |
Earning assets | $543,142,000 | 1,162 |
Long-term assets (5+ years) | $112,805,000 | 1,223 |
Average Assets, year-to-date | $586,071,000 | 1,183 |
Average Assets, quarterly | $586,071,000 | 1,183 |
Volatile liabilities | $74,384,000 | 1,961 |
Insider loans | $255,000 | 5,975 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,319,000 | 580 |
Unused loan commitments | $86,665,000 | 853 |
Tier 1 (core) risk-based capital | $61,887,000 | 1,021 |
Tier 2 risk-based capital | $4,566,000 | 1,300 |
Total risk weighted assets | $451,848,000 | 1,081 |
Total unused commitments | $86,665,000 | 855 |
Derivatives | $6,168,000 | 603 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $590,966,000 | 1,187 |
Cash and due from depository institutions | $61,529,000 | 1,087 |
Interest-bearing balances | $50,080,000 | 596 |
Securities | $117,237,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,515 |
Net loans & leases | $379,520,000 | 1,242 |
Loan loss allowance | $4,464,000 | 1,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,011,000 | 1,588 |
Other real estate owned | $3,539,000 | 1,087 |
Goodwill and other intangibles | $262,000 | 2,327 |
All other assets | $15,468,000 | 1,495 |
Life insurance assets | $6,758,000 | 981 |
Total liabilities and capital | $590,966,000 | 1,187 |
Total liabilities | $527,376,000 | 1,190 |
Total deposits | $508,893,000 | 1,092 |
Interest-bearing deposits | $438,280,000 | 1,117 |
Deposits held in domestic offices | $508,893,000 | 1,089 |
% insured | 84.67% | 5,388 |
Federal funds purchased & repurchase agreements | $12,690,000 | 916 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,800,000 | 4,306 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,993,000 | 1,555 |
Total equity capital | $63,590,000 | 1,041 |
Total bank equity capital | $63,590,000 | 1,039 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,162,000 | 2,546 |
Surplus | $4,838,000 | 4,097 |
Undivided profits | $57,590,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,685,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,255,000 | 970 |
Earning assets | $552,237,000 | 1,144 |
Long-term assets (5+ years) | $109,831,000 | 1,265 |
Average Assets, year-to-date | $573,275,400 | 1,208 |
Average Assets, quarterly | $582,564,500 | 1,202 |
Volatile liabilities | $73,614,000 | 1,985 |
Insider loans | $228,000 | 6,163 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $641,000 | 1,180 |
Unused loan commitments | $94,516,000 | 806 |
Tier 1 (core) risk-based capital | $60,230,000 | 1,032 |
Tier 2 risk-based capital | $4,464,000 | 1,339 |
Total risk weighted assets | $448,924,000 | 1,126 |
Total unused commitments | $94,516,000 | 807 |
Derivatives | $2,161,000 | 779 |
2009-09-30 | Rank | |
# of Employees: | 141 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $574,163,000 | 1,238 |
Cash and due from depository institutions | $39,737,000 | 1,131 |
Interest-bearing balances | $31,802,000 | 845 |
Securities | $126,934,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 3,228 |
Net loans & leases | $380,692,000 | 1,261 |
Loan loss allowance | $5,717,000 | 1,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,107,000 | 1,579 |
Other real estate owned | $3,859,000 | 1,131 |
Goodwill and other intangibles | $264,000 | 2,368 |
All other assets | $12,999,000 | 1,518 |
Life insurance assets | $6,695,000 | 983 |
Total liabilities and capital | $574,163,000 | 1,238 |
Total liabilities | $510,212,000 | 1,255 |
Total deposits | $487,764,000 | 1,149 |
Interest-bearing deposits | $426,200,000 | 1,148 |
Deposits held in domestic offices | $487,764,000 | 1,146 |
% insured | 86.31% | 5,148 |
Federal funds purchased & repurchase agreements | $16,292,000 | 826 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,800,000 | 4,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,356,000 | 1,547 |
Total equity capital | $63,951,000 | 1,064 |
Total bank equity capital | $63,951,000 | 1,063 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,162,000 | 2,579 |
Surplus | $4,838,000 | 4,097 |
Undivided profits | $57,951,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,469,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,834,000 | 847 |
Earning assets | $540,999,000 | 1,199 |
Long-term assets (5+ years) | $162,423,000 | 861 |
Average Assets, year-to-date | $568,852,750 | 1,229 |
Average Assets, quarterly | $572,551,500 | 1,232 |
Volatile liabilities | $78,359,000 | 1,919 |
Insider loans | $135,000 | 6,559 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $749,000 | 1,069 |
Unused loan commitments | $102,729,000 | 787 |
Tier 1 (core) risk-based capital | $59,631,000 | 1,050 |
Tier 2 risk-based capital | $5,612,000 | 1,093 |
Total risk weighted assets | $448,889,000 | 1,148 |
Total unused commitments | $102,729,000 | 788 |
Derivatives | $3,081,000 | 749 |
2009-06-30 | Rank | |
# of Employees: | 144 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $570,940,000 | 1,252 |
Cash and due from depository institutions | $43,298,000 | 1,143 |
Interest-bearing balances | $33,328,000 | 653 |
Securities | $126,903,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,034 |
Net loans & leases | $373,111,000 | 1,311 |
Loan loss allowance | $4,495,000 | 1,637 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,120,000 | 1,601 |
Other real estate owned | $2,465,000 | 1,143 |
Goodwill and other intangibles | $271,000 | 2,361 |
All other assets | $12,162,000 | 1,631 |
Life insurance assets | $6,629,000 | 992 |
Total liabilities and capital | $570,940,000 | 1,252 |
Total liabilities | $509,994,000 | 1,271 |
Total deposits | $488,333,000 | 1,152 |
Interest-bearing deposits | $427,763,000 | 1,157 |
Deposits held in domestic offices | $488,333,000 | 1,150 |
% insured | 82.53% | 2,968 |
Federal funds purchased & repurchase agreements | $14,916,000 | 885 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,800,000 | 4,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,945,000 | 1,404 |
Total equity capital | $60,946,000 | 1,119 |
Total bank equity capital | $60,946,000 | 1,116 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,162,000 | 2,617 |
Surplus | $4,838,000 | 4,138 |
Undivided profits | $54,946,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,004,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,065,000 | 1,084 |
Earning assets | $537,952,000 | 1,219 |
Long-term assets (5+ years) | $116,659,000 | 1,170 |
Average Assets, year-to-date | $567,082,670 | 1,250 |
Average Assets, quarterly | $572,062,000 | 1,247 |
Volatile liabilities | $70,707,000 | 2,078 |
Insider loans | $377,000 | 5,763 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,225,000 | 851 |
Unused loan commitments | $122,942,000 | 723 |
Tier 1 (core) risk-based capital | $58,362,000 | 1,086 |
Tier 2 risk-based capital | $4,495,000 | 1,346 |
Total risk weighted assets | $439,846,000 | 1,190 |
Total unused commitments | $122,942,000 | 724 |
Derivatives | $3,890,000 | 746 |
2009-03-31 | Rank | |
# of Employees: | 145 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $573,184,000 | 1,244 |
Cash and due from depository institutions | $23,866,000 | 1,128 |
Interest-bearing balances | $13,768,000 | 1,279 |
Securities | $118,392,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $35,917,000 | 294 |
Net loans & leases | $373,533,000 | 1,325 |
Loan loss allowance | $4,063,000 | 1,678 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,160,000 | 1,600 |
Other real estate owned | $385,000 | 1,128 |
Goodwill and other intangibles | $278,000 | 2,354 |
All other assets | $12,653,000 | 1,576 |
Life insurance assets | $6,566,000 | 1,000 |
Total liabilities and capital | $573,184,000 | 1,244 |
Total liabilities | $506,021,000 | 1,278 |
Total deposits | $482,379,000 | 1,166 |
Interest-bearing deposits | $421,592,000 | 1,159 |
Deposits held in domestic offices | $482,379,000 | 1,163 |
% insured | 83.71% | 2,658 |
Federal funds purchased & repurchase agreements | $17,302,000 | 816 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,800,000 | 4,542 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,540,000 | 1,498 |
Total equity capital | $67,163,000 | 1,007 |
Total bank equity capital | $67,163,000 | 1,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,162,000 | 2,636 |
Surplus | $4,838,000 | 4,145 |
Undivided profits | $61,163,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,732,000 | 888 |
Earning assets | $541,610,000 | 1,210 |
Long-term assets (5+ years) | $116,464,000 | 1,146 |
Average Assets, year-to-date | $565,154,000 | 1,261 |
Average Assets, quarterly | $565,154,000 | 1,261 |
Volatile liabilities | $71,291,000 | 2,094 |
Insider loans | $38,000 | 7,122 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $120,000 | 1,768 |
Unused loan commitments | $95,648,000 | 916 |
Tier 1 (core) risk-based capital | $63,796,000 | 997 |
Tier 2 risk-based capital | $4,063,000 | 1,436 |
Total risk weighted assets | $442,972,000 | 1,193 |
Total unused commitments | $95,648,000 | 916 |
Derivatives | $5,542,000 | 717 |
2008-12-31 | Rank | |
# of Employees: | 149 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $557,124,000 | 1,269 |
Cash and due from depository institutions | $24,424,000 | 1,094 |
Interest-bearing balances | $13,689,000 | 825 |
Securities | $119,686,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $10,731,000 | 901 |
Net loans & leases | $381,329,000 | 1,295 |
Loan loss allowance | $3,915,000 | 1,712 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,814,000 | 1,674 |
Other real estate owned | $385,000 | 1,094 |
Goodwill and other intangibles | $284,000 | 2,333 |
All other assets | $12,471,000 | 1,597 |
Life insurance assets | $6,506,000 | 1,004 |
Total liabilities and capital | $557,124,000 | 1,269 |
Total liabilities | $491,735,000 | 1,298 |
Total deposits | $467,015,000 | 1,155 |
Interest-bearing deposits | $403,535,000 | 1,180 |
Deposits held in domestic offices | $467,015,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,445,000 | 846 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,800,000 | 4,760 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,475,000 | 1,528 |
Total equity capital | $65,389,000 | 1,032 |
Total bank equity capital | $65,389,000 | 1,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,162,000 | 2,650 |
Surplus | $4,838,000 | 4,137 |
Undivided profits | $59,389,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,599,000 | 972 |
Earning assets | $525,435,000 | 1,226 |
Long-term assets (5+ years) | $114,617,000 | 1,161 |
Average Assets, year-to-date | $536,830,200 | 1,265 |
Average Assets, quarterly | $546,479,500 | 1,281 |
Volatile liabilities | $71,050,000 | 2,057 |
Insider loans | $3,129,000 | 2,372 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $491,000 | 1,133 |
Unused loan commitments | $91,715,000 | 964 |
Tier 1 (core) risk-based capital | $63,304,000 | 988 |
Tier 2 risk-based capital | $3,915,000 | 1,481 |
Total risk weighted assets | $448,558,000 | 1,168 |
Total unused commitments | $91,715,000 | 964 |
Derivatives | $8,201,000 | 577 |
2008-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $535,835,000 | 1,295 |
Cash and due from depository institutions | $28,929,000 | 1,108 |
Interest-bearing balances | $16,743,000 | 429 |
Securities | $105,755,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $7,918,000 | 1,543 |
Net loans & leases | $371,955,000 | 1,325 |
Loan loss allowance | $3,662,000 | 1,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,642,000 | 1,712 |
Other real estate owned | $564,000 | 1,108 |
Goodwill and other intangibles | $291,000 | 2,382 |
All other assets | $12,781,000 | 1,560 |
Life insurance assets | $6,436,000 | 1,008 |
Total liabilities and capital | $535,835,000 | 1,295 |
Total liabilities | $473,275,000 | 1,327 |
Total deposits | $451,016,000 | 1,177 |
Interest-bearing deposits | $383,816,000 | 1,222 |
Deposits held in domestic offices | $451,016,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,013,000 | 975 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,800,000 | 4,740 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,446,000 | 1,524 |
Total equity capital | $62,560,000 | 1,085 |
Total bank equity capital | $62,560,000 | 1,085 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,162,000 | 2,672 |
Surplus | $4,838,000 | 4,145 |
Undivided profits | $56,560,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,841,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,068,000 | 878 |
Earning assets | $502,371,000 | 1,267 |
Long-term assets (5+ years) | $95,662,000 | 1,321 |
Average Assets, year-to-date | $531,756,750 | 1,275 |
Average Assets, quarterly | $534,673,000 | 1,289 |
Volatile liabilities | $68,253,000 | 2,057 |
Insider loans | $1,865,000 | 3,291 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $196,000 | 1,361 |
Unused loan commitments | $87,885,000 | 1,058 |
Tier 1 (core) risk-based capital | $62,210,000 | 1,020 |
Tier 2 risk-based capital | $3,662,000 | 1,536 |
Total risk weighted assets | $431,435,000 | 1,203 |
Total unused commitments | $87,885,000 | 1,059 |
Derivatives | $2,751,000 | 690 |
2008-06-30 | Rank | |
# of Employees: | 152 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $533,511,000 | 1,296 |
Cash and due from depository institutions | $34,820,000 | 1,102 |
Interest-bearing balances | $18,187,000 | 346 |
Securities | $102,240,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $13,554,000 | 876 |
Net loans & leases | $362,520,000 | 1,353 |
Loan loss allowance | $3,613,000 | 1,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,584,000 | 1,704 |
Other real estate owned | $564,000 | 1,102 |
Goodwill and other intangibles | $297,000 | 2,402 |
All other assets | $11,932,000 | 1,598 |
Life insurance assets | $6,373,000 | 1,014 |
Total liabilities and capital | $533,511,000 | 1,296 |
Total liabilities | $472,582,000 | 1,313 |
Total deposits | $449,999,000 | 1,163 |
Interest-bearing deposits | $386,645,000 | 1,202 |
Deposits held in domestic offices | $449,999,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,731,000 | 1,037 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,536,000 | 4,405 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,316,000 | 1,564 |
Total equity capital | $60,929,000 | 1,111 |
Total bank equity capital | $60,929,000 | 1,111 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,162,000 | 2,695 |
Surplus | $4,838,000 | 4,152 |
Undivided profits | $54,929,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,063,000 | 1,200 |
Earning assets | $496,501,000 | 1,269 |
Long-term assets (5+ years) | $91,763,000 | 1,369 |
Average Assets, year-to-date | $530,397,330 | 1,271 |
Average Assets, quarterly | $531,295,500 | 1,285 |
Volatile liabilities | $64,782,000 | 2,148 |
Insider loans | $224,000 | 6,388 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $659,000 | 1,052 |
Unused loan commitments | $91,205,000 | 1,063 |
Tier 1 (core) risk-based capital | $60,861,000 | 1,031 |
Tier 2 risk-based capital | $3,613,000 | 1,523 |
Total risk weighted assets | $419,571,000 | 1,233 |
Total unused commitments | $91,205,000 | 1,063 |
Derivatives | $2,082,000 | 714 |
2008-03-31 | Rank | |
# of Employees: | 151 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $529,080,000 | 1,287 |
Cash and due from depository institutions | $25,607,000 | 1,109 |
Interest-bearing balances | $14,088,000 | 554 |
Securities | $103,963,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 915 |
Net loans & leases | $360,759,000 | 1,331 |
Loan loss allowance | $3,564,000 | 1,594 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,610,000 | 1,680 |
Other real estate owned | $362,000 | 1,109 |
Goodwill and other intangibles | $304,000 | 2,387 |
All other assets | $12,475,000 | 1,490 |
Life insurance assets | $6,311,000 | 1,012 |
Total liabilities and capital | $529,080,000 | 1,287 |
Total liabilities | $467,673,000 | 1,300 |
Total deposits | $450,474,000 | 1,159 |
Interest-bearing deposits | $381,994,000 | 1,212 |
Deposits held in domestic offices | $450,474,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,292,000 | 1,168 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,800,000 | 4,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,107,000 | 1,769 |
Total equity capital | $61,407,000 | 1,132 |
Total bank equity capital | $61,407,000 | 1,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,162,000 | 2,699 |
Surplus | $4,838,000 | 4,138 |
Undivided profits | $55,407,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,748,000 | 984 |
Earning assets | $496,810,000 | 1,256 |
Long-term assets (5+ years) | $84,471,000 | 1,415 |
Average Assets, year-to-date | $528,840,500 | 1,277 |
Average Assets, quarterly | $528,840,500 | 1,277 |
Volatile liabilities | $64,080,000 | 2,133 |
Insider loans | $267,000 | 6,240 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $422,000 | 1,297 |
Unused loan commitments | $93,270,000 | 1,080 |
Tier 1 (core) risk-based capital | $59,416,000 | 1,057 |
Tier 2 risk-based capital | $3,564,000 | 1,499 |
Total risk weighted assets | $415,612,000 | 1,232 |
Total unused commitments | $93,270,000 | 1,081 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $528,601,000 | 1,280 |
Cash and due from depository institutions | $28,799,000 | 1,122 |
Interest-bearing balances | $10,169,000 | 588 |
Securities | $107,536,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
Net loans & leases | $361,576,000 | 1,328 |
Loan loss allowance | $3,482,000 | 1,591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,766,000 | 1,647 |
Other real estate owned | $362,000 | 1,122 |
Goodwill and other intangibles | $311,000 | 2,377 |
All other assets | $12,251,000 | 1,512 |
Life insurance assets | $6,251,000 | 1,010 |
Total liabilities and capital | $528,601,000 | 1,280 |
Total liabilities | $464,311,000 | 1,300 |
Total deposits | $448,210,000 | 1,166 |
Interest-bearing deposits | $379,875,000 | 1,206 |
Deposits held in domestic offices | $448,210,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,606,000 | 1,161 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,495,000 | 1,576 |
Total equity capital | $64,290,000 | 1,069 |
Total bank equity capital | $64,290,000 | 1,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,162,000 | 2,701 |
Surplus | $4,838,000 | 4,115 |
Undivided profits | $58,290,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,657,000 | 1,106 |
Earning assets | $489,281,000 | 1,256 |
Long-term assets (5+ years) | $90,227,000 | 1,263 |
Average Assets, year-to-date | $507,183,800 | 1,277 |
Average Assets, quarterly | $516,320,500 | 1,289 |
Volatile liabilities | $63,523,000 | 2,141 |
Insider loans | $194,000 | 6,537 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $526,000 | 1,179 |
Unused loan commitments | $83,938,000 | 1,186 |
Tier 1 (core) risk-based capital | $63,722,000 | 989 |
Tier 2 risk-based capital | $3,482,000 | 1,533 |
Total risk weighted assets | $415,503,000 | 1,220 |
Total unused commitments | $83,938,000 | 1,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $504,040,000 | 1,315 |
Cash and due from depository institutions | $16,236,000 | 1,077 |
Interest-bearing balances | $139,000 | 4,218 |
Securities | $107,019,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,547 |
Net loans & leases | $350,554,000 | 1,338 |
Loan loss allowance | $3,184,000 | 1,669 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,478,000 | 1,680 |
Other real estate owned | $373,000 | 1,077 |
Goodwill and other intangibles | $318,000 | 2,355 |
All other assets | $12,562,000 | 1,464 |
Life insurance assets | $6,190,000 | 991 |
Total liabilities and capital | $504,040,000 | 1,315 |
Total liabilities | $441,482,000 | 1,344 |
Total deposits | $420,076,000 | 1,236 |
Interest-bearing deposits | $360,070,000 | 1,265 |
Deposits held in domestic offices | $420,076,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,177,000 | 893 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,229,000 | 1,689 |
Total equity capital | $62,558,000 | 1,086 |
Total bank equity capital | $62,558,000 | 1,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,162,000 | 2,673 |
Surplus | $4,838,000 | 4,073 |
Undivided profits | $56,558,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,128,000 | 1,019 |
Earning assets | $467,212,000 | 1,297 |
Long-term assets (5+ years) | $85,495,000 | 1,289 |
Average Assets, year-to-date | $501,829,500 | 1,287 |
Average Assets, quarterly | $505,171,000 | 1,301 |
Volatile liabilities | $64,439,000 | 2,080 |
Insider loans | $54,000 | 7,283 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $550,000 | 1,118 |
Unused loan commitments | $79,857,000 | 1,268 |
Tier 1 (core) risk-based capital | $62,768,000 | 997 |
Tier 2 risk-based capital | $3,184,000 | 1,628 |
Total risk weighted assets | $399,027,000 | 1,244 |
Total unused commitments | $79,857,000 | 1,269 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $506,302,000 | 1,320 |
Cash and due from depository institutions | $17,666,000 | 1,101 |
Interest-bearing balances | $151,000 | 4,248 |
Securities | $108,879,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,100 |
Net loans & leases | $345,211,000 | 1,364 |
Loan loss allowance | $3,109,000 | 1,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,641,000 | 1,639 |
Other real estate owned | $494,000 | 1,101 |
Goodwill and other intangibles | $324,000 | 2,366 |
All other assets | $11,687,000 | 1,557 |
Life insurance assets | $6,128,000 | 994 |
Total liabilities and capital | $506,302,000 | 1,320 |
Total liabilities | $445,975,000 | 1,346 |
Total deposits | $429,874,000 | 1,214 |
Interest-bearing deposits | $367,596,000 | 1,231 |
Deposits held in domestic offices | $429,874,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,071,000 | 1,054 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,030,000 | 1,697 |
Total equity capital | $60,327,000 | 1,119 |
Total bank equity capital | $60,327,000 | 1,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,162,000 | 2,677 |
Surplus | $4,838,000 | 4,074 |
Undivided profits | $54,327,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,351,000 | 1,199 |
Earning assets | $468,641,000 | 1,303 |
Long-term assets (5+ years) | $76,769,000 | 1,375 |
Average Assets, year-to-date | $501,092,670 | 1,311 |
Average Assets, quarterly | $502,770,000 | 1,317 |
Volatile liabilities | $57,246,000 | 2,259 |
Insider loans | $60,000 | 7,277 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $546,000 | 1,229 |
Unused loan commitments | $81,742,000 | 1,259 |
Tier 1 (core) risk-based capital | $61,749,000 | 1,025 |
Tier 2 risk-based capital | $3,109,000 | 1,664 |
Total risk weighted assets | $394,574,000 | 1,257 |
Total unused commitments | $81,742,000 | 1,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 154 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $499,238,000 | 1,333 |
Cash and due from depository institutions | $17,783,000 | 1,105 |
Interest-bearing balances | $189,000 | 4,105 |
Securities | $107,307,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 914 |
Net loans & leases | $333,016,000 | 1,389 |
Loan loss allowance | $2,927,000 | 1,793 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,781,000 | 1,581 |
Other real estate owned | $409,000 | 1,105 |
Goodwill and other intangibles | $331,000 | 2,346 |
All other assets | $11,611,000 | 1,515 |
Life insurance assets | $6,068,000 | 987 |
Total liabilities and capital | $499,238,000 | 1,333 |
Total liabilities | $439,147,000 | 1,361 |
Total deposits | $421,341,000 | 1,238 |
Interest-bearing deposits | $362,969,000 | 1,241 |
Deposits held in domestic offices | $421,341,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,055,000 | 923 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,751,000 | 1,905 |
Total equity capital | $60,091,000 | 1,108 |
Total bank equity capital | $60,091,000 | 1,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,162,000 | 2,669 |
Surplus | $4,838,000 | 4,036 |
Undivided profits | $54,091,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,336,000 | 1,155 |
Earning assets | $461,512,000 | 1,317 |
Long-term assets (5+ years) | $66,775,000 | 1,516 |
Average Assets, year-to-date | $498,488,000 | 1,324 |
Average Assets, quarterly | $498,488,000 | 1,324 |
Volatile liabilities | $57,749,000 | 2,219 |
Insider loans | $76,000 | 7,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,051,000 | 978 |
Unused loan commitments | $91,557,000 | 1,149 |
Tier 1 (core) risk-based capital | $60,510,000 | 1,021 |
Tier 2 risk-based capital | $2,927,000 | 1,733 |
Total risk weighted assets | $378,471,000 | 1,302 |
Total unused commitments | $91,557,000 | 1,150 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 160 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $497,738,000 | 1,324 |
Cash and due from depository institutions | $20,751,000 | 1,057 |
Interest-bearing balances | $149,000 | 4,328 |
Securities | $105,510,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 894 |
Net loans & leases | $333,201,000 | 1,384 |
Loan loss allowance | $2,871,000 | 1,809 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,925,000 | 1,527 |
Other real estate owned | $209,000 | 1,057 |
Goodwill and other intangibles | $337,000 | 2,343 |
All other assets | $11,505,000 | 1,535 |
Life insurance assets | $6,008,000 | 971 |
Total liabilities and capital | $497,738,000 | 1,324 |
Total liabilities | $438,593,000 | 1,344 |
Total deposits | $423,895,000 | 1,213 |
Interest-bearing deposits | $363,063,000 | 1,211 |
Deposits held in domestic offices | $423,895,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,250,000 | 1,127 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,448,000 | 1,560 |
Total equity capital | $59,145,000 | 1,109 |
Total bank equity capital | $59,145,000 | 1,109 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,162,000 | 2,669 |
Surplus | $4,838,000 | 3,993 |
Undivided profits | $53,145,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,218,000 | 1,242 |
Earning assets | $457,160,000 | 1,314 |
Long-term assets (5+ years) | $62,899,000 | 1,586 |
Average Assets, year-to-date | $476,438,000 | 1,323 |
Average Assets, quarterly | $487,440,500 | 1,330 |
Volatile liabilities | $55,915,000 | 2,440 |
Insider loans | $152,000 | 6,811 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,389,000 | 842 |
Unused loan commitments | $78,379,000 | 1,267 |
Tier 1 (core) risk-based capital | $59,822,000 | 1,016 |
Tier 2 risk-based capital | $2,871,000 | 1,757 |
Total risk weighted assets | $371,816,000 | 1,310 |
Total unused commitments | $78,379,000 | 1,267 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 156 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $477,143,000 | 1,364 |
Cash and due from depository institutions | $16,121,000 | 1,110 |
Interest-bearing balances | $173,000 | 4,205 |
Securities | $110,338,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $330,039,000 | 1,377 |
Loan loss allowance | $2,979,000 | 1,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,815,000 | 1,512 |
Other real estate owned | $153,000 | 1,110 |
Goodwill and other intangibles | $344,000 | 2,330 |
All other assets | $12,333,000 | 1,453 |
Life insurance assets | $6,042,000 | 932 |
Total liabilities and capital | $477,143,000 | 1,364 |
Total liabilities | $418,902,000 | 1,391 |
Total deposits | $399,273,000 | 1,269 |
Interest-bearing deposits | $345,628,000 | 1,276 |
Deposits held in domestic offices | $399,273,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,648,000 | 894 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,981,000 | 1,729 |
Total equity capital | $58,241,000 | 1,130 |
Total bank equity capital | $58,241,000 | 1,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,162,000 | 2,684 |
Surplus | $4,838,000 | 3,970 |
Undivided profits | $52,241,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,039,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,814,000 | 1,014 |
Earning assets | $440,550,000 | 1,351 |
Long-term assets (5+ years) | $61,024,000 | 1,599 |
Average Assets, year-to-date | $471,113,000 | 1,348 |
Average Assets, quarterly | $475,372,500 | 1,356 |
Volatile liabilities | $58,350,000 | 2,344 |
Insider loans | $170,000 | 6,758 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,082,000 | 912 |
Unused loan commitments | $74,856,000 | 1,340 |
Tier 1 (core) risk-based capital | $58,874,000 | 1,035 |
Tier 2 risk-based capital | $2,979,000 | 1,712 |
Total risk weighted assets | $367,674,000 | 1,310 |
Total unused commitments | $74,856,000 | 1,341 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 157 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $473,602,000 | 1,361 |
Cash and due from depository institutions | $17,221,000 | 1,092 |
Interest-bearing balances | $163,000 | 4,305 |
Securities | $108,229,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $328,407,000 | 1,362 |
Loan loss allowance | $2,692,000 | 1,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,970,000 | 1,464 |
Other real estate owned | $153,000 | 1,092 |
Goodwill and other intangibles | $350,000 | 2,326 |
All other assets | $11,272,000 | 1,568 |
Life insurance assets | $5,985,000 | 920 |
Total liabilities and capital | $473,602,000 | 1,361 |
Total liabilities | $417,817,000 | 1,386 |
Total deposits | $401,757,000 | 1,246 |
Interest-bearing deposits | $345,626,000 | 1,243 |
Deposits held in domestic offices | $401,757,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,290,000 | 1,096 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,770,000 | 1,695 |
Total equity capital | $55,785,000 | 1,134 |
Total bank equity capital | $55,785,000 | 1,134 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,162,000 | 2,677 |
Surplus | $4,838,000 | 3,927 |
Undivided profits | $49,785,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,923,000 | 1,220 |
Earning assets | $436,799,000 | 1,352 |
Long-term assets (5+ years) | $60,350,000 | 1,594 |
Average Assets, year-to-date | $469,103,000 | 1,357 |
Average Assets, quarterly | $471,954,000 | 1,354 |
Volatile liabilities | $53,330,000 | 2,459 |
Insider loans | $249,000 | 6,404 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $222,000 | 1,467 |
Unused loan commitments | $72,762,000 | 1,361 |
Tier 1 (core) risk-based capital | $58,138,000 | 1,019 |
Tier 2 risk-based capital | $2,692,000 | 1,837 |
Total risk weighted assets | $364,251,000 | 1,301 |
Total unused commitments | $72,762,000 | 1,361 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 159 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $470,306,000 | 1,356 |
Cash and due from depository institutions | $16,974,000 | 1,060 |
Interest-bearing balances | $1,185,000 | 2,408 |
Securities | $111,263,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $321,264,000 | 1,341 |
Loan loss allowance | $2,593,000 | 1,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,142,000 | 1,390 |
Other real estate owned | $49,000 | 1,060 |
Goodwill and other intangibles | $357,000 | 2,299 |
All other assets | $11,057,000 | 1,550 |
Life insurance assets | $5,929,000 | 903 |
Total liabilities and capital | $470,306,000 | 1,356 |
Total liabilities | $414,366,000 | 1,371 |
Total deposits | $400,818,000 | 1,228 |
Interest-bearing deposits | $341,780,000 | 1,231 |
Deposits held in domestic offices | $400,818,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,152,000 | 1,141 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,396,000 | 1,911 |
Total equity capital | $55,940,000 | 1,113 |
Total bank equity capital | $55,940,000 | 1,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,162,000 | 2,664 |
Surplus | $4,838,000 | 3,852 |
Undivided profits | $49,940,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,831,000 | 1,185 |
Earning assets | $434,912,000 | 1,331 |
Long-term assets (5+ years) | $65,943,000 | 1,475 |
Average Assets, year-to-date | $466,853,500 | 1,359 |
Average Assets, quarterly | $466,853,500 | 1,359 |
Volatile liabilities | $45,932,000 | 2,655 |
Insider loans | $262,000 | 6,350 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $577,000 | 1,066 |
Unused loan commitments | $88,476,000 | 1,129 |
Tier 1 (core) risk-based capital | $57,078,000 | 1,020 |
Tier 2 risk-based capital | $2,593,000 | 1,866 |
Total risk weighted assets | $367,604,000 | 1,244 |
Total unused commitments | $88,476,000 | 1,129 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 160 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $463,401,000 | 1,362 |
Cash and due from depository institutions | $21,810,000 | 1,039 |
Interest-bearing balances | $1,154,000 | 2,493 |
Securities | $112,746,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $309,107,000 | 1,389 |
Loan loss allowance | $2,532,000 | 1,966 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,329,000 | 1,342 |
Other real estate owned | $49,000 | 1,039 |
Goodwill and other intangibles | $364,000 | 2,293 |
All other assets | $10,996,000 | 1,541 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $463,401,000 | 1,362 |
Total liabilities | $407,924,000 | 1,388 |
Total deposits | $395,050,000 | 1,235 |
Interest-bearing deposits | $335,772,000 | 1,234 |
Deposits held in domestic offices | $395,050,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,711,000 | 1,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,163,000 | 2,021 |
Total equity capital | $55,477,000 | 1,100 |
Total bank equity capital | $55,477,000 | 1,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,162,000 | 2,661 |
Surplus | $4,838,000 | 3,806 |
Undivided profits | $49,477,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,840,000 | 1,170 |
Earning assets | $423,007,000 | 1,362 |
Long-term assets (5+ years) | $67,928,000 | 1,411 |
Average Assets, year-to-date | $455,501,200 | 1,308 |
Average Assets, quarterly | $461,095,000 | 1,345 |
Volatile liabilities | $42,487,000 | 2,763 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $157,000 | 1,513 |
Unused loan commitments | $84,171,000 | 1,150 |
Tier 1 (core) risk-based capital | $56,310,000 | 1,013 |
Tier 2 risk-based capital | $2,532,000 | 1,882 |
Total risk weighted assets | $356,611,000 | 1,262 |
Total unused commitments | $84,171,000 | 1,150 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 162 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $458,789,000 | 1,334 |
Cash and due from depository institutions | $20,908,000 | 1,009 |
Interest-bearing balances | $1,206,000 | 2,494 |
Securities | $115,925,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $301,753,000 | 1,393 |
Loan loss allowance | $2,579,000 | 1,907 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,466,000 | 1,276 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $371,000 | 2,258 |
All other assets | $11,366,000 | 1,451 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $458,789,000 | 1,334 |
Total liabilities | $402,960,000 | 1,381 |
Total deposits | $379,434,000 | 1,253 |
Interest-bearing deposits | $319,923,000 | 1,271 |
Deposits held in domestic offices | $379,434,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,002,000 | 771 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,524,000 | 1,727 |
Total equity capital | $55,829,000 | 1,083 |
Total bank equity capital | $55,829,000 | 1,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,162,000 | 2,644 |
Surplus | $4,838,000 | 3,753 |
Undivided profits | $49,829,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,186,000 | 967 |
Earning assets | $418,884,000 | 1,341 |
Long-term assets (5+ years) | $68,243,000 | 1,383 |
Average Assets, year-to-date | $453,526,250 | 1,299 |
Average Assets, quarterly | $455,519,500 | 1,327 |
Volatile liabilities | $48,830,000 | 2,438 |
Insider loans | $239,000 | 6,464 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $1,097,000 | 916 |
Unused loan commitments | $73,981,000 | 1,255 |
Tier 1 (core) risk-based capital | $55,886,000 | 1,002 |
Tier 2 risk-based capital | $2,579,000 | 1,822 |
Total risk weighted assets | $349,123,000 | 1,259 |
Total unused commitments | $73,981,000 | 1,255 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 159 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $452,250,000 | 1,323 |
Cash and due from depository institutions | $19,745,000 | 1,034 |
Interest-bearing balances | $1,090,000 | 2,628 |
Securities | $118,819,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $292,357,000 | 1,402 |
Loan loss allowance | $2,473,000 | 1,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,585,000 | 1,229 |
Other real estate owned | $109,000 | 1,034 |
Goodwill and other intangibles | $377,000 | 2,250 |
All other assets | $10,558,000 | 1,516 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $452,250,000 | 1,323 |
Total liabilities | $396,572,000 | 1,364 |
Total deposits | $385,008,000 | 1,205 |
Interest-bearing deposits | $326,187,000 | 1,208 |
Deposits held in domestic offices | $385,008,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,049,000 | 1,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,515,000 | 1,632 |
Total equity capital | $55,678,000 | 1,068 |
Total bank equity capital | $55,678,000 | 1,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,162,000 | 2,622 |
Surplus | $4,838,000 | 3,704 |
Undivided profits | $49,678,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,545,000 | 1,135 |
Earning assets | $413,966,000 | 1,320 |
Long-term assets (5+ years) | $74,738,000 | 1,286 |
Average Assets, year-to-date | $451,772,000 | 1,283 |
Average Assets, quarterly | $450,849,000 | 1,305 |
Volatile liabilities | $33,185,000 | 3,063 |
Insider loans | $229,000 | 6,481 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $1,003,000 | 981 |
Unused loan commitments | $63,479,000 | 1,395 |
Tier 1 (core) risk-based capital | $54,826,000 | 995 |
Tier 2 risk-based capital | $2,473,000 | 1,863 |
Total risk weighted assets | $337,897,000 | 1,264 |
Total unused commitments | $63,479,000 | 1,396 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 156 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $449,448,000 | 1,309 |
Cash and due from depository institutions | $17,241,000 | 1,038 |
Interest-bearing balances | $1,138,000 | 2,577 |
Securities | $117,104,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,208 |
Net loans & leases | $290,054,000 | 1,373 |
Loan loss allowance | $2,472,000 | 1,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,707,000 | 1,187 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $384,000 | 2,245 |
All other assets | $10,658,000 | 1,481 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $449,448,000 | 1,309 |
Total liabilities | $395,451,000 | 1,353 |
Total deposits | $382,462,000 | 1,202 |
Interest-bearing deposits | $326,140,000 | 1,195 |
Deposits held in domestic offices | $382,462,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,793,000 | 1,106 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,196,000 | 1,821 |
Total equity capital | $53,997,000 | 1,072 |
Total bank equity capital | $53,997,000 | 1,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,162,000 | 2,634 |
Surplus | $4,838,000 | 3,683 |
Undivided profits | $47,997,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,643,000 | 1,044 |
Earning assets | $413,596,000 | 1,303 |
Long-term assets (5+ years) | $77,363,000 | 1,268 |
Average Assets, year-to-date | $451,533,000 | 1,288 |
Average Assets, quarterly | $451,533,000 | 1,288 |
Volatile liabilities | $38,606,000 | 2,660 |
Insider loans | $351,000 | 6,002 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $1,632,000 | 718 |
Unused loan commitments | $68,928,000 | 1,277 |
Tier 1 (core) risk-based capital | $54,051,000 | 997 |
Tier 2 risk-based capital | $2,472,000 | 1,846 |
Total risk weighted assets | $336,287,000 | 1,240 |
Total unused commitments | $68,928,000 | 1,277 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 160 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $453,618,000 | 1,293 |
Cash and due from depository institutions | $16,253,000 | 1,016 |
Interest-bearing balances | $1,149,000 | 2,626 |
Securities | $119,406,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 753 |
Net loans & leases | $282,574,000 | 1,393 |
Loan loss allowance | $2,385,000 | 1,979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,832,000 | 1,151 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $391,000 | 2,236 |
All other assets | $10,462,000 | 1,475 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $453,618,000 | 1,293 |
Total liabilities | $399,144,000 | 1,318 |
Total deposits | $383,199,000 | 1,174 |
Interest-bearing deposits | $328,078,000 | 1,174 |
Deposits held in domestic offices | $383,199,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,941,000 | 1,001 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,004,000 | 1,923 |
Total equity capital | $54,474,000 | 1,070 |
Total bank equity capital | $54,474,000 | 1,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,162,000 | 2,624 |
Surplus | $4,838,000 | 3,637 |
Undivided profits | $48,474,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,571,000 | 1,064 |
Earning assets | $418,829,000 | 1,281 |
Long-term assets (5+ years) | $79,128,000 | 1,271 |
Average Assets, year-to-date | $439,550,200 | 1,259 |
Average Assets, quarterly | $444,491,000 | 1,299 |
Volatile liabilities | $40,086,000 | 2,533 |
Insider loans | $129,000 | 7,069 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $308,000 | 1,328 |
Unused loan commitments | $70,280,000 | 1,223 |
Tier 1 (core) risk-based capital | $53,109,000 | 1,003 |
Tier 2 risk-based capital | $2,385,000 | 1,888 |
Total risk weighted assets | $330,929,000 | 1,252 |
Total unused commitments | $70,280,000 | 1,224 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 159 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $435,364,000 | 1,320 |
Cash and due from depository institutions | $17,180,000 | 1,015 |
Interest-bearing balances | $1,216,000 | 2,648 |
Securities | $116,900,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
Net loans & leases | $279,730,000 | 1,371 |
Loan loss allowance | $2,320,000 | 2,018 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,664,000 | 1,141 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,790,000 | 1,413 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $435,364,000 | 1,320 |
Total liabilities | $381,026,000 | 1,363 |
Total deposits | $364,342,000 | 1,218 |
Interest-bearing deposits | $309,660,000 | 1,245 |
Deposits held in domestic offices | $364,342,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,990,000 | 991 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,694,000 | 1,507 |
Total equity capital | $54,338,000 | 1,058 |
Total bank equity capital | $54,338,000 | 1,058 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,162,000 | 2,624 |
Surplus | $4,838,000 | 3,593 |
Undivided profits | $48,338,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,090,000 | 890 |
Earning assets | $399,946,000 | 1,319 |
Long-term assets (5+ years) | $82,785,000 | 1,243 |
Average Assets, year-to-date | $436,033,250 | 1,267 |
Average Assets, quarterly | $436,299,000 | 1,297 |
Volatile liabilities | $35,105,000 | 2,756 |
Insider loans | $425,000 | 5,720 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $609,000 | 1,096 |
Unused loan commitments | $69,991,000 | 1,212 |
Tier 1 (core) risk-based capital | $52,726,000 | 1,003 |
Tier 2 risk-based capital | $2,320,000 | 1,896 |
Total risk weighted assets | $324,817,000 | 1,240 |
Total unused commitments | $69,991,000 | 1,213 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $437,234,000 | 1,289 |
Cash and due from depository institutions | $19,616,000 | 1,020 |
Interest-bearing balances | $1,151,000 | 2,693 |
Securities | $123,099,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
Net loans & leases | $270,195,000 | 1,389 |
Loan loss allowance | $2,301,000 | 2,016 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,829,000 | 1,101 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,295,000 | 1,480 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $437,234,000 | 1,289 |
Total liabilities | $385,578,000 | 1,323 |
Total deposits | $369,849,000 | 1,181 |
Interest-bearing deposits | $316,527,000 | 1,187 |
Deposits held in domestic offices | $369,849,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,110,000 | 1,032 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,043,000 | 4,966 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,576,000 | 1,449 |
Total equity capital | $51,656,000 | 1,067 |
Total bank equity capital | $51,656,000 | 1,067 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,162,000 | 2,629 |
Surplus | $4,838,000 | 3,552 |
Undivided profits | $45,656,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,562,000 | 1,017 |
Earning assets | $399,645,000 | 1,284 |
Long-term assets (5+ years) | $83,171,000 | 1,274 |
Average Assets, year-to-date | $436,256,330 | 1,251 |
Average Assets, quarterly | $436,613,500 | 1,276 |
Volatile liabilities | $37,008,000 | 2,586 |
Insider loans | $244,000 | 6,540 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $182,000 | 1,517 |
Unused loan commitments | $68,878,000 | 1,196 |
Tier 1 (core) risk-based capital | $51,571,000 | 1,006 |
Tier 2 risk-based capital | $2,301,000 | 1,891 |
Total risk weighted assets | $316,713,000 | 1,239 |
Total unused commitments | $68,878,000 | 1,196 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 161 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $435,993,000 | 1,273 |
Cash and due from depository institutions | $16,242,000 | 1,010 |
Interest-bearing balances | $1,091,000 | 2,967 |
Securities | $120,513,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 941 |
Net loans & leases | $264,705,000 | 1,391 |
Loan loss allowance | $2,298,000 | 2,008 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,961,000 | 1,062 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,272,000 | 1,379 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $435,993,000 | 1,273 |
Total liabilities | $382,668,000 | 1,311 |
Total deposits | $364,832,000 | 1,182 |
Interest-bearing deposits | $308,148,000 | 1,221 |
Deposits held in domestic offices | $364,832,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,496,000 | 873 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,048,000 | 4,810 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,292,000 | 1,782 |
Total equity capital | $53,325,000 | 1,051 |
Total bank equity capital | $53,325,000 | 1,051 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,162,000 | 2,624 |
Surplus | $4,838,000 | 3,506 |
Undivided profits | $47,325,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,701,000 | 957 |
Earning assets | $401,609,000 | 1,269 |
Long-term assets (5+ years) | $80,960,000 | 1,266 |
Average Assets, year-to-date | $435,767,500 | 1,257 |
Average Assets, quarterly | $435,767,500 | 1,257 |
Volatile liabilities | $39,202,000 | 2,391 |
Insider loans | $250,000 | 6,493 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $716,000 | 1,140 |
Unused loan commitments | $59,233,000 | 1,316 |
Tier 1 (core) risk-based capital | $51,341,000 | 997 |
Tier 2 risk-based capital | $2,298,000 | 1,879 |
Total risk weighted assets | $310,757,000 | 1,229 |
Total unused commitments | $59,233,000 | 1,321 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 159 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $435,542,000 | 1,267 |
Cash and due from depository institutions | $24,646,000 | 1,024 |
Interest-bearing balances | $1,036,000 | 2,889 |
Securities | $115,814,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 880 |
Net loans & leases | $262,559,000 | 1,385 |
Loan loss allowance | $2,345,000 | 1,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,030,000 | 1,044 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,193,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,542,000 | 1,267 |
Total liabilities | $384,164,000 | 1,308 |
Total deposits | $368,271,000 | 1,164 |
Interest-bearing deposits | $310,719,000 | 1,205 |
Deposits held in domestic offices | $368,271,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,545,000 | 972 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,053,000 | 4,833 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,295,000 | 1,674 |
Total equity capital | $51,378,000 | 1,073 |
Total bank equity capital | $51,378,000 | 1,073 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,162,000 | 2,642 |
Surplus | $4,838,000 | 3,475 |
Undivided profits | $45,378,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,702,000 | 977 |
Earning assets | $392,709,000 | 1,289 |
Long-term assets (5+ years) | $80,137,000 | 1,309 |
Average Assets, year-to-date | $422,127,800 | 1,273 |
Average Assets, quarterly | $424,542,500 | 1,303 |
Volatile liabilities | $37,798,000 | 2,467 |
Insider loans | $261,000 | 6,469 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $765,000 | 982 |
Unused loan commitments | $54,341,000 | 1,358 |
Tier 1 (core) risk-based capital | $49,980,000 | 1,021 |
Tier 2 risk-based capital | $2,345,000 | 1,822 |
Total risk weighted assets | $307,617,000 | 1,234 |
Total unused commitments | $54,341,000 | 1,359 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 170 | 972 |
Assets and Liabilities | ||
Total Assets: | $413,543,000 | 1,363 |
Cash and due from depository institutions | $16,553,000 | 972 |
Interest-bearing balances | $1,473,000 | 2,667 |
Securities | $111,555,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,590 |
Net loans & leases | $256,846,000 | 1,400 |
Loan loss allowance | $2,352,000 | 1,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,012,000 | 1,034 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,577,000 | 1,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,543,000 | 1,363 |
Total liabilities | $363,264,000 | 1,392 |
Total deposits | $351,383,000 | 1,252 |
Interest-bearing deposits | $296,545,000 | 1,286 |
Deposits held in domestic offices | $351,383,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,238,000 | 1,292 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,016,000 | 4,341 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,627,000 | 1,578 |
Total equity capital | $50,279,000 | 1,103 |
Total bank equity capital | $50,279,000 | 1,103 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,162,000 | 2,661 |
Surplus | $4,838,000 | 3,402 |
Undivided profits | $44,279,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,210,000 | 834 |
Earning assets | $378,874,000 | 1,356 |
Long-term assets (5+ years) | $76,378,000 | 1,374 |
Average Assets, year-to-date | $418,774,250 | 1,298 |
Average Assets, quarterly | $417,714,000 | 1,341 |
Volatile liabilities | $32,762,000 | 2,710 |
Insider loans | $289,000 | 6,378 |
FHLB advances | $1,958,000 | 4,273 |
Loans and leases held for sale | $499,000 | 1,436 |
Unused loan commitments | $49,193,000 | 1,476 |
Tier 1 (core) risk-based capital | $48,863,000 | 1,051 |
Tier 2 risk-based capital | $2,352,000 | 1,814 |
Total risk weighted assets | $299,916,000 | 1,272 |
Total unused commitments | $49,193,000 | 1,482 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 166 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $421,885,000 | 1,317 |
Cash and due from depository institutions | $19,961,000 | 1,005 |
Interest-bearing balances | $1,975,000 | 2,522 |
Securities | $113,493,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 667 |
Net loans & leases | $251,846,000 | 1,404 |
Loan loss allowance | $2,300,000 | 1,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,914,000 | 1,018 |
Other real estate owned | $261,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,510,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,885,000 | 1,317 |
Total liabilities | $372,040,000 | 1,340 |
Total deposits | $353,308,000 | 1,225 |
Interest-bearing deposits | $302,487,000 | 1,246 |
Deposits held in domestic offices | $353,308,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,412,000 | 892 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,038,000 | 4,281 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,282,000 | 1,376 |
Total equity capital | $49,845,000 | 1,095 |
Total bank equity capital | $49,845,000 | 1,095 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,162,000 | 2,663 |
Surplus | $4,838,000 | 3,370 |
Undivided profits | $43,845,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,678,000 | 1,012 |
Earning assets | $390,214,000 | 1,297 |
Long-term assets (5+ years) | $73,433,000 | 1,351 |
Average Assets, year-to-date | $420,518,000 | 1,283 |
Average Assets, quarterly | $422,929,500 | 1,293 |
Volatile liabilities | $35,976,000 | 2,459 |
Insider loans | $338,000 | 6,130 |
FHLB advances | $1,975,000 | 4,225 |
Loans and leases held for sale | $1,754,000 | 1,195 |
Unused loan commitments | $54,100,000 | 1,359 |
Tier 1 (core) risk-based capital | $47,566,000 | 1,045 |
Tier 2 risk-based capital | $2,300,000 | 1,809 |
Total risk weighted assets | $291,239,000 | 1,284 |
Total unused commitments | $54,100,000 | 1,369 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $423,974,000 | 1,279 |
Cash and due from depository institutions | $18,679,000 | 1,087 |
Interest-bearing balances | $1,017,000 | 3,167 |
Securities | $129,176,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 892 |
Net loans & leases | $244,846,000 | 1,412 |
Loan loss allowance | $2,290,000 | 1,901 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,309,000 | 1,092 |
Other real estate owned | $272,000 | 1,087 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,692,000 | 2,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,974,000 | 1,279 |
Total liabilities | $374,258,000 | 1,307 |
Total deposits | $352,896,000 | 1,200 |
Interest-bearing deposits | $302,692,000 | 1,228 |
Deposits held in domestic offices | $352,896,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,756,000 | 845 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,060,000 | 3,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,546,000 | 1,330 |
Total equity capital | $49,716,000 | 1,082 |
Total bank equity capital | $49,716,000 | 1,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $43,716,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,847,000 | 965 |
Earning assets | $393,039,000 | 1,258 |
Long-term assets (5+ years) | $74,008,000 | 1,293 |
Average Assets, year-to-date | $419,834,500 | 1,277 |
Average Assets, quarterly | $419,834,500 | 1,277 |
Volatile liabilities | $37,225,000 | 2,363 |
Insider loans | $412,000 | 5,785 |
FHLB advances | $3,992,000 | 3,413 |
Loans and leases held for sale | $2,977,000 | 838 |
Unused loan commitments | $48,858,000 | 1,418 |
Tier 1 (core) risk-based capital | $47,913,000 | 1,036 |
Tier 2 risk-based capital | $2,290,000 | 1,766 |
Total risk weighted assets | $286,061,000 | 1,286 |
Total unused commitments | $48,858,000 | 1,432 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 152 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $415,695,000 | 1,282 |
Cash and due from depository institutions | $16,750,000 | 1,089 |
Interest-bearing balances | $998,000 | 3,117 |
Securities | $123,003,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 601 |
Net loans & leases | $240,963,000 | 1,431 |
Loan loss allowance | $2,172,000 | 1,968 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,278,000 | 1,235 |
Other real estate owned | $297,000 | 1,089 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,604,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,695,000 | 1,282 |
Total liabilities | $367,153,000 | 1,317 |
Total deposits | $347,763,000 | 1,197 |
Interest-bearing deposits | $296,643,000 | 1,237 |
Deposits held in domestic offices | $347,763,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,745,000 | 939 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,082,000 | 3,530 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,563,000 | 1,299 |
Total equity capital | $48,542,000 | 1,079 |
Total bank equity capital | $48,542,000 | 1,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $42,542,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,909,000 | 977 |
Earning assets | $387,764,000 | 1,263 |
Long-term assets (5+ years) | $76,752,000 | 1,225 |
Average Assets, year-to-date | $395,166,600 | 1,288 |
Average Assets, quarterly | $408,658,500 | 1,300 |
Volatile liabilities | $33,363,000 | 2,568 |
Insider loans | $618,000 | 5,001 |
FHLB advances | $4,010,000 | 3,342 |
Loans and leases held for sale | $7,741,000 | 536 |
Unused loan commitments | $53,615,000 | 1,273 |
Tier 1 (core) risk-based capital | $46,468,000 | 1,036 |
Tier 2 risk-based capital | $2,172,000 | 1,829 |
Total risk weighted assets | $277,811,000 | 1,293 |
Total unused commitments | $53,615,000 | 1,274 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 147 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $379,242,000 | 1,335 |
Cash and due from depository institutions | $24,053,000 | 1,112 |
Interest-bearing balances | $30,000 | 6,041 |
Securities | $117,034,000 | 979 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $225,724,000 | 1,468 |
Loan loss allowance | $1,984,000 | 2,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,591,000 | 1,346 |
Other real estate owned | $539,000 | 1,112 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,501,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,242,000 | 1,335 |
Total liabilities | $336,894,000 | 1,364 |
Total deposits | $318,276,000 | 1,237 |
Interest-bearing deposits | $276,216,000 | 1,254 |
Deposits held in domestic offices | $318,276,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,029,000 | 1,063 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,165,000 | 3,282 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,424,000 | 1,067 |
Total equity capital | $42,348,000 | 1,159 |
Total bank equity capital | $42,348,000 | 1,159 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $36,348,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,882,000 | 1,066 |
Earning assets | $343,588,000 | 1,356 |
Long-term assets (5+ years) | $65,639,000 | 1,407 |
Average Assets, year-to-date | $360,550,600 | 1,344 |
Average Assets, quarterly | $373,100,000 | 1,345 |
Volatile liabilities | $28,955,000 | 2,789 |
Insider loans | $489,000 | 5,467 |
FHLB advances | $4,075,000 | 3,104 |
Loans and leases held for sale | $3,209,000 | 743 |
Unused loan commitments | $51,828,000 | 1,224 |
Tier 1 (core) risk-based capital | $41,334,000 | 1,104 |
Tier 2 risk-based capital | $1,984,000 | 1,868 |
Total risk weighted assets | $258,552,000 | 1,331 |
Total unused commitments | $51,828,000 | 1,230 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 140 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $346,117,000 | 1,385 |
Cash and due from depository institutions | $20,507,000 | 1,162 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $100,038,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,029 |
Net loans & leases | $204,548,000 | 1,572 |
Loan loss allowance | $2,073,000 | 1,849 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,279,000 | 2,051 |
Other real estate owned | $480,000 | 1,162 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,565,000 | 1,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,117,000 | 1,385 |
Total liabilities | $308,507,000 | 1,406 |
Total deposits | $292,793,000 | 1,291 |
Interest-bearing deposits | $255,923,000 | 1,283 |
Deposits held in domestic offices | $292,793,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,546,000 | 1,123 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,243,000 | 4,415 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,925,000 | 1,014 |
Total equity capital | $37,610,000 | 1,226 |
Total bank equity capital | $37,610,000 | 1,226 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $31,610,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,968,000 | 1,266 |
Earning assets | $316,348,000 | 1,393 |
Long-term assets (5+ years) | $53,453,000 | 1,549 |
Average Assets, year-to-date | $330,417,200 | 1,388 |
Average Assets, quarterly | $338,094,000 | 1,404 |
Volatile liabilities | $29,310,000 | 2,712 |
Insider loans | $617,000 | 4,962 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $527,000 | 915 |
Unused loan commitments | $38,431,000 | 1,429 |
Tier 1 (core) risk-based capital | $37,517,000 | 1,164 |
Tier 2 risk-based capital | $2,073,000 | 1,723 |
Total risk weighted assets | $226,549,400 | 1,444 |
Total unused commitments | $38,431,000 | 1,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 139 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $322,414,000 | 1,461 |
Cash and due from depository institutions | $20,688,000 | 1,204 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $99,520,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $191,290,000 | 1,582 |
Loan loss allowance | $1,882,000 | 1,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,037,000 | 2,134 |
Other real estate owned | $136,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,343,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,414,000 | 1,461 |
Total liabilities | $289,461,000 | 1,469 |
Total deposits | $275,800,000 | 1,356 |
Interest-bearing deposits | $242,195,000 | 1,345 |
Deposits held in domestic offices | $275,800,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,147,000 | 1,346 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,317,000 | 4,338 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,197,000 | 1,063 |
Total equity capital | $32,953,000 | 1,348 |
Total bank equity capital | $32,953,000 | 1,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $26,953,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,720,000 | 1,232 |
Earning assets | $293,216,000 | 1,474 |
Long-term assets (5+ years) | $51,826,000 | 1,661 |
Average Assets, year-to-date | $304,639,400 | 1,480 |
Average Assets, quarterly | $314,744,000 | 1,473 |
Volatile liabilities | $25,861,000 | 2,850 |
Insider loans | $823,000 | 4,209 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $253,000 | 1,134 |
Unused loan commitments | $35,002,000 | 1,554 |
Tier 1 (core) risk-based capital | $34,222,000 | 1,273 |
Tier 2 risk-based capital | $1,882,000 | 1,802 |
Total risk weighted assets | $215,182,400 | 1,455 |
Total unused commitments | $35,002,000 | 1,556 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 137 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $298,660,000 | 1,530 |
Cash and due from depository institutions | $15,879,000 | 1,221 |
Interest-bearing balances | $0 | 6,728 |
Securities | $87,485,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 1,006 |
Net loans & leases | $171,515,000 | 1,642 |
Loan loss allowance | $1,860,000 | 1,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,050,000 | 2,005 |
Other real estate owned | $202,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,429,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,660,000 | 1,530 |
Total liabilities | $267,146,000 | 1,540 |
Total deposits | $255,517,000 | 1,447 |
Interest-bearing deposits | $220,490,000 | 1,441 |
Deposits held in domestic offices | $255,517,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,386,000 | 3,562 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,984,000 | 1,155 |
Total equity capital | $31,514,000 | 1,419 |
Total bank equity capital | $31,514,000 | 1,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $4,800,000 | 2,967 |
Undivided profits | $25,514,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,760,000 | 1,187 |
Earning assets | $275,100,000 | 1,530 |
Long-term assets (5+ years) | $37,152,000 | 2,037 |
Average Assets, year-to-date | $280,551,600 | 1,545 |
Average Assets, quarterly | $290,091,500 | 1,543 |
Volatile liabilities | $22,147,000 | 2,778 |
Insider loans | $1,014,000 | 3,511 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $486,000 | 1,276 |
Unused loan commitments | $28,440,000 | 1,738 |
Tier 1 (core) risk-based capital | $31,140,000 | 1,360 |
Tier 2 risk-based capital | $1,860,000 | 1,724 |
Total risk weighted assets | $188,816,900 | 1,526 |
Total unused commitments | $28,440,000 | 1,746 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 125 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $269,957,000 | 1,692 |
Cash and due from depository institutions | $18,217,000 | 1,417 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,126,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
Net loans & leases | $166,370,000 | 1,692 |
Loan loss allowance | $1,910,000 | 1,865 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,214,000 | 1,880 |
Other real estate owned | $20,000 | 1,417 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,210,000 | 2,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,957,000 | 1,692 |
Total liabilities | $241,589,000 | 1,692 |
Total deposits | $226,428,000 | 1,654 |
Interest-bearing deposits | $200,316,000 | 1,610 |
Deposits held in domestic offices | $226,428,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,837,000 | 1,013 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $148,000 | 4,654 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,176,000 | 1,159 |
Total equity capital | $28,368,000 | 1,598 |
Total bank equity capital | $28,368,000 | 1,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $4,800,000 | 2,882 |
Undivided profits | $22,368,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,714,000 | 1,258 |
Earning assets | $244,296,000 | 1,705 |
Long-term assets (5+ years) | $27,445,000 | 2,230 |
Average Assets, year-to-date | $255,843,600 | 1,702 |
Average Assets, quarterly | $263,034,500 | 1,719 |
Volatile liabilities | $25,963,000 | 2,402 |
Insider loans | $1,373,000 | 2,805 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $330,000 | 1,167 |
Unused loan commitments | $20,359,000 | 2,071 |
Tier 1 (core) risk-based capital | $28,216,000 | 1,510 |
Tier 2 risk-based capital | $1,910,000 | 1,596 |
Total risk weighted assets | $174,872,400 | 1,606 |
Total unused commitments | $20,359,000 | 2,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $243,853,000 | 1,924 |
Cash and due from depository institutions | $16,024,000 | 1,629 |
Interest-bearing balances | $0 | 6,640 |
Securities | $71,946,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
Net loans & leases | $141,050,000 | 2,038 |
Loan loss allowance | $1,925,000 | 1,974 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,951,000 | 2,005 |
Other real estate owned | $235,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,047,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,853,000 | 1,924 |
Total liabilities | $217,996,000 | 1,948 |
Total deposits | $207,893,000 | 1,870 |
Interest-bearing deposits | $182,177,000 | 1,831 |
Deposits held in domestic offices | $207,893,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,441 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $191,000 | 4,587 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,797,000 | 1,224 |
Total equity capital | $25,857,000 | 1,750 |
Total bank equity capital | $25,857,000 | 1,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $4,800,000 | 2,953 |
Undivided profits | $19,857,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,400,000 | 1,555 |
Earning assets | $220,596,000 | 1,956 |
Long-term assets (5+ years) | $37,033,000 | 1,663 |
Average Assets, year-to-date | $237,788,400 | 1,897 |
Average Assets, quarterly | $243,055,500 | 1,907 |
Volatile liabilities | $17,936,000 | 3,182 |
Insider loans | $1,334,000 | 2,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,888,000 | 2,228 |
Tier 1 (core) risk-based capital | $25,875,000 | 1,656 |
Tier 2 risk-based capital | $1,844,540 | 1,704 |
Total risk weighted assets | $147,482,440 | 1,912 |
Total unused commitments | $17,888,000 | 2,245 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $228,729,000 | 2,067 |
Cash and due from depository institutions | $13,933,000 | 1,723 |
Interest-bearing balances | $0 | 6,853 |
Securities | $75,085,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,592 |
Net loans & leases | $125,080,000 | 2,226 |
Loan loss allowance | $1,839,000 | 2,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,634,000 | 2,877 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,897,000 | 2,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,729,000 | 2,067 |
Total liabilities | $205,065,000 | 2,083 |
Total deposits | $201,476,000 | 1,948 |
Interest-bearing deposits | $176,943,000 | 1,917 |
Deposits held in domestic offices | $201,476,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $231,000 | 3,950 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,358,000 | 1,400 |
Total equity capital | $23,664,000 | 1,905 |
Total bank equity capital | $23,664,000 | 1,905 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $17,664,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 909 |
Income earned, not collected on loans | $1,276,000 | 1,766 |
Earning assets | $209,265,000 | 2,079 |
Long-term assets (5+ years) | $37,515,000 | 1,510 |
Average Assets, year-to-date | $219,964,600 | 2,066 |
Average Assets, quarterly | $226,143,500 | 2,064 |
Volatile liabilities | $12,512,000 | 3,865 |
Insider loans | $1,647,000 | 2,548 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,598,000 | 2,609 |
Tier 1 (core) risk-based capital | $23,561,000 | 1,825 |
Tier 2 risk-based capital | $1,627,110 | 1,895 |
Total risk weighted assets | $129,957,210 | 2,134 |
Total unused commitments | $13,598,000 | 2,620 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 111 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $211,079,000 | 2,193 |
Cash and due from depository institutions | $17,629,000 | 1,791 |
Interest-bearing balances | $0 | 7,034 |
Securities | $75,009,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $110,792,000 | 2,440 |
Loan loss allowance | $1,864,000 | 2,103 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,159,000 | 3,409 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,290,000 | 1,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,079,000 | 2,193 |
Total liabilities | $190,530,000 | 2,211 |
Total deposits | $187,774,000 | 2,066 |
Interest-bearing deposits | $161,900,000 | 2,044 |
Deposits held in domestic offices | $187,774,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $268,000 | 4,226 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,488,000 | 1,521 |
Total equity capital | $20,549,000 | 2,009 |
Total bank equity capital | $20,549,000 | 2,009 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $14,549,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,044,000 | 1,877 |
Earning assets | $187,001,000 | 2,265 |
Long-term assets (5+ years) | $34,120,000 | 1,640 |
Average Assets, year-to-date | $203,891,800 | 2,205 |
Average Assets, quarterly | $209,897,000 | 2,185 |
Volatile liabilities | $8,569,000 | 4,845 |
Insider loans | $1,236,000 | 3,163 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,748,000 | 2,803 |
Tier 1 (core) risk-based capital | $21,303,000 | 1,953 |
Tier 2 risk-based capital | $1,447,810 | 2,085 |
Total risk weighted assets | $115,408,910 | 2,311 |
Total unused commitments | $11,748,000 | 2,814 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 104 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $201,258,000 | 2,314 |
Cash and due from depository institutions | $11,654,000 | 2,015 |
Interest-bearing balances | $0 | 7,655 |
Securities | $80,349,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,280 |
Net loans & leases | $93,787,000 | 2,754 |
Loan loss allowance | $1,787,000 | 2,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,266,000 | 3,225 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,702,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,258,000 | 2,314 |
Total liabilities | $182,196,000 | 2,333 |
Total deposits | $179,815,000 | 2,210 |
Interest-bearing deposits | $155,046,000 | 2,223 |
Deposits held in domestic offices | $179,815,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $113,000 | 4,323 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,268,000 | 1,638 |
Total equity capital | $19,062,000 | 2,132 |
Total bank equity capital | $19,062,000 | 2,132 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $4,800,000 | 2,799 |
Undivided profits | $13,062,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $919,000 | 1,910 |
Earning assets | $184,636,000 | 2,313 |
Long-term assets (5+ years) | $38,556,000 | 1,500 |
Average Assets, year-to-date | $188,467,600 | 2,395 |
Average Assets, quarterly | $196,011,500 | 2,357 |
Volatile liabilities | $7,104,000 | 5,245 |
Insider loans | $1,117,000 | 3,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,520,000 | 2,790 |
Tier 1 (core) risk-based capital | $19,062,000 | 2,076 |
Tier 2 risk-based capital | $1,264,390 | 2,320 |
Total risk weighted assets | $100,628,290 | 2,589 |
Total unused commitments | $11,520,000 | 2,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $181,325,000 | 2,627 |
Cash and due from depository institutions | $10,709,000 | 2,171 |
Interest-bearing balances | $0 | 8,059 |
Securities | $77,841,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $84,686,000 | 3,082 |
Loan loss allowance | $1,796,000 | 2,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,753,000 | 4,071 |
Other real estate owned | $29,000 | 2,171 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,807,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,325,000 | 2,627 |
Total liabilities | $164,649,000 | 2,647 |
Total deposits | $162,630,000 | 2,535 |
Interest-bearing deposits | $141,095,000 | 2,555 |
Deposits held in domestic offices | $162,630,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,000 | 4,269 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,914,000 | 1,950 |
Total equity capital | $16,676,000 | 2,310 |
Total bank equity capital | $16,676,000 | 2,310 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $12,676,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $981,000 | 2,011 |
Earning assets | $166,027,000 | 2,618 |
Long-term assets (5+ years) | $35,342,000 | 1,600 |
Average Assets, year-to-date | $170,733,200 | 2,699 |
Average Assets, quarterly | $177,214,000 | 2,651 |
Volatile liabilities | $5,821,000 | 5,997 |
Insider loans | $469,000 | 1,960 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,662,000 | 3,033 |
Tier 1 (core) risk-based capital | $16,676,000 | 2,249 |
Tier 2 risk-based capital | $1,140,150 | 2,591 |
Total risk weighted assets | $90,555,950 | 2,937 |
Total unused commitments | $9,662,000 | 3,049 |
Derivatives | $0 | 651 |