Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 145 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,164,807,000 | 896 |
Cash and due from depository institutions | $94,355,000 | 942 |
Interest-bearing balances | $80,492,000 | 667 |
Securities | $232,213,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $787,793,000 | 894 |
Loan loss allowance | $7,145,000 | 1,120 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,219,000 | 1,315 |
Other real estate owned | $64,000 | 942 |
Goodwill and other intangibles | $3,074,000 | 1,003 |
All other assets | $37,089,000 | 857 |
Life insurance assets | $18,342,000 | 668 |
Total liabilities and capital | $1,164,807,000 | 887 |
Total liabilities | $1,066,619,000 | 872 |
Total deposits | $1,054,445,000 | 830 |
Interest-bearing deposits | $795,808,000 | 827 |
Deposits held in domestic offices | $1,054,445,000 | 828 |
% insured | 64.04% | 3,698 |
Federal funds purchased & repurchase agreements | $5,068,000 | 689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,106,000 | 1,234 |
Total equity capital | $98,188,000 | 1,033 |
Total bank equity capital | $98,104,000 | 1,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $27,583,000 | 1,205 |
Undivided profits | $70,421,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,618,000 | 1,028 |
Earning assets | $1,100,498,000 | 864 |
Long-term assets (5+ years) | $416,888,000 | 817 |
Average Assets, year-to-date | $1,160,641,400 | 873 |
Average Assets, quarterly | $1,157,186,500 | 892 |
Volatile liabilities | $38,825,000 | 1,904 |
Insider loans | $12,448,000 | 526 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $174,432,000 | 823 |
Tier 1 (core) risk-based capital | $114,090,000 | 972 |
Tier 2 risk-based capital | $7,145,000 | 890 |
Total risk weighted assets | $714,648,000 | 847 |
Total unused commitments | $174,432,000 | 823 |
Derivatives | $100,000,000 | 421 |
2023-09-30 | Rank | |
# of Employees: | 150 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,149,566,000 | 901 |
Cash and due from depository institutions | $68,385,000 | 925 |
Interest-bearing balances | $54,923,000 | 891 |
Securities | $261,224,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $767,710,000 | 907 |
Loan loss allowance | $7,161,000 | 1,109 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,084,000 | 1,317 |
Other real estate owned | $45,000 | 925 |
Goodwill and other intangibles | $3,084,000 | 1,014 |
All other assets | $39,034,000 | 837 |
Life insurance assets | $18,225,000 | 672 |
Total liabilities and capital | $1,149,566,000 | 895 |
Total liabilities | $1,059,962,000 | 874 |
Total deposits | $1,028,498,000 | 848 |
Interest-bearing deposits | $768,312,000 | 852 |
Deposits held in domestic offices | $1,028,498,000 | 846 |
% insured | 65.76% | 3,599 |
Federal funds purchased & repurchase agreements | $4,894,000 | 708 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,570,000 | 1,271 |
Total equity capital | $89,604,000 | 1,058 |
Total bank equity capital | $89,520,000 | 1,043 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $27,509,000 | 1,202 |
Undivided profits | $61,911,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,064,000 | 1,117 |
Earning assets | $1,083,857,000 | 872 |
Long-term assets (5+ years) | $429,657,000 | 797 |
Average Assets, year-to-date | $1,159,600,000 | 878 |
Average Assets, quarterly | $1,146,846,500 | 896 |
Volatile liabilities | $27,936,000 | 2,221 |
Insider loans | $12,333,000 | 511 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $188,963,000 | 791 |
Tier 1 (core) risk-based capital | $112,685,000 | 975 |
Tier 2 risk-based capital | $7,161,000 | 868 |
Total risk weighted assets | $695,892,000 | 856 |
Total unused commitments | $188,963,000 | 791 |
Derivatives | $100,000,000,000 | 22 |
2023-06-30 | Rank | |
# of Employees: | 151 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,144,127,000 | 897 |
Cash and due from depository institutions | $78,498,000 | 917 |
Interest-bearing balances | $61,193,000 | 786 |
Securities | $263,386,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $746,251,000 | 901 |
Loan loss allowance | $7,030,000 | 1,122 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,123,000 | 1,302 |
Other real estate owned | $45,000 | 917 |
Goodwill and other intangibles | $3,084,000 | 1,007 |
All other assets | $42,740,000 | 772 |
Life insurance assets | $19,239,000 | 646 |
Total liabilities and capital | $1,144,127,000 | 885 |
Total liabilities | $1,054,017,000 | 864 |
Total deposits | $1,022,845,000 | 840 |
Interest-bearing deposits | $753,971,000 | 839 |
Deposits held in domestic offices | $1,022,845,000 | 838 |
% insured | 63.65% | 3,782 |
Federal funds purchased & repurchase agreements | $4,479,000 | 738 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,693,000 | 1,182 |
Total equity capital | $90,110,000 | 1,055 |
Total bank equity capital | $90,026,000 | 1,045 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $27,434,000 | 1,198 |
Undivided profits | $62,492,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,790,000 | 1,059 |
Earning assets | $1,070,830,000 | 867 |
Long-term assets (5+ years) | $466,592,000 | 754 |
Average Assets, year-to-date | $1,162,944,667 | 868 |
Average Assets, quarterly | $1,155,992,500 | 873 |
Volatile liabilities | $26,427,000 | 2,204 |
Insider loans | $12,483,000 | 497 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $68,000 | 1,155 |
Unused loan commitments | $187,081,000 | 799 |
Tier 1 (core) risk-based capital | $110,847,000 | 968 |
Tier 2 risk-based capital | $7,030,000 | 875 |
Total risk weighted assets | $679,674,000 | 856 |
Total unused commitments | $187,081,000 | 799 |
Derivatives | $100,000,000 | 387 |
2023-03-31 | Rank | |
# of Employees: | 155 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,167,858,000 | 884 |
Cash and due from depository institutions | $76,433,000 | 906 |
Interest-bearing balances | $58,202,000 | 856 |
Securities | $298,177,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $738,823,000 | 913 |
Loan loss allowance | $7,003,000 | 1,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,300,000 | 1,274 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $3,070,000 | 1,028 |
All other assets | $41,055,000 | 786 |
Life insurance assets | $19,125,000 | 656 |
Total liabilities and capital | $1,167,858,000 | 884 |
Total liabilities | $1,078,624,000 | 864 |
Total deposits | $1,056,901,000 | 826 |
Interest-bearing deposits | $767,838,000 | 832 |
Deposits held in domestic offices | $1,056,901,000 | 824 |
% insured | 71.27% | 3,008 |
Federal funds purchased & repurchase agreements | $5,524,000 | 623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,199,000 | 1,241 |
Total equity capital | $89,234,000 | 1,057 |
Total bank equity capital | $89,150,000 | 1,058 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $27,359,000 | 1,222 |
Undivided profits | $61,691,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,483,000 | 1,098 |
Earning assets | $1,095,202,000 | 867 |
Long-term assets (5+ years) | $500,150,000 | 731 |
Average Assets, year-to-date | $1,172,353,500 | 880 |
Average Assets, quarterly | $1,172,353,500 | 880 |
Volatile liabilities | $31,179,000 | 1,824 |
Insider loans | $10,665,000 | 588 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $186,926,000 | 826 |
Tier 1 (core) risk-based capital | $108,320,000 | 995 |
Tier 2 risk-based capital | $7,003,000 | 881 |
Total risk weighted assets | $683,090,000 | 863 |
Total unused commitments | $186,926,000 | 826 |
Derivatives | $100,000,000 | 374 |
2022-12-31 | Rank | |
# of Employees: | 154 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,176,849,000 | 883 |
Cash and due from depository institutions | $87,786,000 | 916 |
Interest-bearing balances | $74,189,000 | 628 |
Securities | $293,413,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $740,452,000 | 910 |
Loan loss allowance | $6,708,000 | 1,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,404,000 | 1,270 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $3,079,000 | 1,036 |
All other assets | $41,715,000 | 787 |
Life insurance assets | $19,014,000 | 662 |
Total liabilities and capital | $1,176,849,000 | 883 |
Total liabilities | $1,092,272,000 | 861 |
Total deposits | $1,068,509,000 | 829 |
Interest-bearing deposits | $780,325,000 | 823 |
Deposits held in domestic offices | $1,068,509,000 | 828 |
% insured | 70.19% | 2,972 |
Federal funds purchased & repurchase agreements | $6,970,000 | 664 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,793,000 | 1,136 |
Total equity capital | $84,577,000 | 1,079 |
Total bank equity capital | $84,493,000 | 1,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $27,284,000 | 1,223 |
Undivided profits | $57,109,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,162,000 | 968 |
Earning assets | $1,108,054,000 | 862 |
Long-term assets (5+ years) | $543,575,000 | 694 |
Average Assets, year-to-date | $1,132,701,600 | 883 |
Average Assets, quarterly | $1,163,455,000 | 884 |
Volatile liabilities | $29,616,000 | 1,787 |
Insider loans | $10,845,000 | 594 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $169,252,000 | 886 |
Tier 1 (core) risk-based capital | $106,052,000 | 1,005 |
Tier 2 risk-based capital | $6,708,000 | 898 |
Total risk weighted assets | $692,766,000 | 866 |
Total unused commitments | $169,252,000 | 886 |
Derivatives | $100,000,000 | 346 |
2022-09-30 | Rank | |
# of Employees: | 158 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,150,061,000 | 895 |
Cash and due from depository institutions | $85,132,000 | 896 |
Interest-bearing balances | $68,561,000 | 830 |
Securities | $289,407,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $723,914,000 | 909 |
Loan loss allowance | $6,721,000 | 1,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,448,000 | 1,247 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $3,072,000 | 1,043 |
All other assets | $38,088,000 | 830 |
Life insurance assets | $18,897,000 | 663 |
Total liabilities and capital | $1,150,061,000 | 895 |
Total liabilities | $1,071,767,000 | 874 |
Total deposits | $1,057,630,000 | 839 |
Interest-bearing deposits | $764,197,000 | 837 |
Deposits held in domestic offices | $1,057,630,000 | 838 |
% insured | 69.58% | 3,076 |
Federal funds purchased & repurchase agreements | $7,432,000 | 611 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,705,000 | 1,077 |
Total equity capital | $78,294,000 | 1,129 |
Total bank equity capital | $78,210,000 | 1,129 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $27,234,000 | 1,222 |
Undivided profits | $50,876,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,694,000 | 1,003 |
Earning assets | $1,081,882,000 | 876 |
Long-term assets (5+ years) | $557,736,000 | 683 |
Average Assets, year-to-date | $1,121,664,750 | 896 |
Average Assets, quarterly | $1,146,987,000 | 891 |
Volatile liabilities | $39,396,000 | 1,322 |
Insider loans | $11,224,000 | 560 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $177,838,000 | 873 |
Tier 1 (core) risk-based capital | $102,107,000 | 1,035 |
Tier 2 risk-based capital | $6,721,000 | 904 |
Total risk weighted assets | $671,024,000 | 872 |
Total unused commitments | $177,838,000 | 873 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $1,143,913,000 | 886 |
Cash and due from depository institutions | $93,009,000 | 902 |
Interest-bearing balances | $75,319,000 | 889 |
Securities | $296,449,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $705,024,000 | 904 |
Loan loss allowance | $6,679,000 | 1,153 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,261,000 | 1,257 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $3,020,000 | 1,051 |
All other assets | $36,150,000 | 819 |
Life insurance assets | $18,785,000 | 666 |
Total liabilities and capital | $1,143,913,000 | 886 |
Total liabilities | $1,061,942,000 | 871 |
Total deposits | $1,047,977,000 | 842 |
Interest-bearing deposits | $757,471,000 | 842 |
Deposits held in domestic offices | $1,047,977,000 | 842 |
% insured | 67.78% | 3,365 |
Federal funds purchased & repurchase agreements | $7,457,000 | 581 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,508,000 | 1,036 |
Total equity capital | $81,971,000 | 1,106 |
Total bank equity capital | $81,887,000 | 1,107 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $27,180,000 | 1,205 |
Undivided profits | $54,607,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,719,000 | 911 |
Earning assets | $1,076,792,000 | 874 |
Long-term assets (5+ years) | $596,134,000 | 653 |
Average Assets, year-to-date | $1,112,199,333 | 897 |
Average Assets, quarterly | $1,122,373,500 | 891 |
Volatile liabilities | $38,507,000 | 1,251 |
Insider loans | $11,445,000 | 550 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $40,000 | 1,324 |
Unused loan commitments | $185,522,000 | 838 |
Tier 1 (core) risk-based capital | $99,475,000 | 1,023 |
Tier 2 risk-based capital | $6,679,000 | 899 |
Total risk weighted assets | $661,324,000 | 861 |
Total unused commitments | $185,522,000 | 838 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 156 | 900 |
Assets and Liabilities | ||
Total Assets: | $1,100,834,000 | 912 |
Cash and due from depository institutions | $65,357,000 | 900 |
Interest-bearing balances | $42,215,000 | 1,785 |
Securities | $302,272,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $690,997,000 | 884 |
Loan loss allowance | $6,618,000 | 1,150 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,292,000 | 1,256 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $2,975,000 | 1,057 |
All other assets | $28,941,000 | 933 |
Life insurance assets | $14,704,000 | 814 |
Total liabilities and capital | $1,100,834,000 | 912 |
Total liabilities | $1,014,716,000 | 902 |
Total deposits | $1,001,528,000 | 877 |
Interest-bearing deposits | $708,103,000 | 895 |
Deposits held in domestic offices | $1,001,528,000 | 877 |
% insured | 70.88% | 3,023 |
Federal funds purchased & repurchase agreements | $6,930,000 | 578 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,258,000 | 1,055 |
Total equity capital | $86,118,000 | 1,095 |
Total bank equity capital | $86,034,000 | 1,095 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $27,126,000 | 1,187 |
Undivided profits | $58,808,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,285,000 | 946 |
Earning assets | $1,035,484,000 | 900 |
Long-term assets (5+ years) | $598,136,000 | 650 |
Average Assets, year-to-date | $1,096,342,500 | 910 |
Average Assets, quarterly | $1,096,342,500 | 910 |
Volatile liabilities | $27,943,000 | 1,479 |
Insider loans | $10,106,000 | 615 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $188,000 | 1,301 |
Unused loan commitments | $178,358,000 | 849 |
Tier 1 (core) risk-based capital | $97,390,000 | 1,028 |
Tier 2 risk-based capital | $6,618,000 | 878 |
Total risk weighted assets | $648,748,000 | 852 |
Total unused commitments | $178,358,000 | 849 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 159 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,091,851,000 | 926 |
Cash and due from depository institutions | $70,385,000 | 887 |
Interest-bearing balances | $53,076,000 | 1,626 |
Securities | $317,758,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $666,252,000 | 916 |
Loan loss allowance | $6,598,000 | 1,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,340,000 | 1,237 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $2,909,000 | 1,070 |
All other assets | $24,207,000 | 1,009 |
Life insurance assets | $14,639,000 | 813 |
Total liabilities and capital | $1,091,851,000 | 926 |
Total liabilities | $993,163,000 | 916 |
Total deposits | $980,687,000 | 896 |
Interest-bearing deposits | $704,591,000 | 897 |
Deposits held in domestic offices | $980,687,000 | 896 |
% insured | 69.54% | 3,250 |
Federal funds purchased & repurchase agreements | $7,607,000 | 553 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,869,000 | 1,252 |
Total equity capital | $98,688,000 | 1,050 |
Total bank equity capital | $98,604,000 | 1,050 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $27,070,000 | 1,187 |
Undivided profits | $71,434,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,493,000 | 932 |
Earning assets | $1,037,086,000 | 913 |
Long-term assets (5+ years) | $600,896,000 | 645 |
Average Assets, year-to-date | $1,047,806,400 | 928 |
Average Assets, quarterly | $1,080,483,500 | 929 |
Volatile liabilities | $26,683,000 | 1,571 |
Insider loans | $9,521,000 | 645 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $732,000 | 1,044 |
Unused loan commitments | $160,734,000 | 885 |
Tier 1 (core) risk-based capital | $94,686,000 | 1,052 |
Tier 2 risk-based capital | $6,598,000 | 882 |
Total risk weighted assets | $626,334,000 | 865 |
Total unused commitments | $160,734,000 | 885 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,069,116,000 | 951 |
Cash and due from depository institutions | $159,705,000 | 909 |
Interest-bearing balances | $142,154,000 | 814 |
Securities | $247,056,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $625,193,000 | 984 |
Loan loss allowance | $6,611,000 | 1,180 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,476,000 | 1,221 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $2,905,000 | 1,072 |
All other assets | $23,781,000 | 1,031 |
Life insurance assets | $14,570,000 | 807 |
Total liabilities and capital | $1,069,116,000 | 951 |
Total liabilities | $972,670,000 | 939 |
Total deposits | $950,420,000 | 920 |
Interest-bearing deposits | $676,777,000 | 922 |
Deposits held in domestic offices | $950,420,000 | 920 |
% insured | 69.31% | 3,456 |
Federal funds purchased & repurchase agreements | $7,498,000 | 574 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,752,000 | 1,350 |
Total equity capital | $96,446,000 | 1,090 |
Total bank equity capital | $96,362,000 | 1,091 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $27,025,000 | 1,202 |
Undivided profits | $69,237,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,079,000 | 1,113 |
Earning assets | $1,014,403,000 | 937 |
Long-term assets (5+ years) | $585,253,000 | 632 |
Average Assets, year-to-date | $1,036,795,250 | 946 |
Average Assets, quarterly | $1,068,121,500 | 943 |
Volatile liabilities | $26,159,000 | 1,641 |
Insider loans | $9,484,000 | 672 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $440,000 | 1,290 |
Unused loan commitments | $192,807,000 | 777 |
Tier 1 (core) risk-based capital | $91,999,000 | 1,087 |
Tier 2 risk-based capital | $6,611,000 | 881 |
Total risk weighted assets | $588,215,000 | 902 |
Total unused commitments | $192,807,000 | 777 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 160 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,067,127,000 | 942 |
Cash and due from depository institutions | $161,676,000 | 903 |
Interest-bearing balances | $142,881,000 | 770 |
Securities | $247,790,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $621,626,000 | 983 |
Loan loss allowance | $6,689,000 | 1,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,612,000 | 1,207 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $2,889,000 | 1,069 |
All other assets | $22,534,000 | 1,058 |
Life insurance assets | $14,499,000 | 788 |
Total liabilities and capital | $1,067,127,000 | 942 |
Total liabilities | $972,301,000 | 925 |
Total deposits | $927,405,000 | 913 |
Interest-bearing deposits | $657,686,000 | 932 |
Deposits held in domestic offices | $927,405,000 | 913 |
% insured | 71.05% | 3,360 |
Federal funds purchased & repurchase agreements | $5,386,000 | 647 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,434,000 | 694 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,076,000 | 926 |
Total equity capital | $94,826,000 | 1,089 |
Total bank equity capital | $94,742,000 | 1,090 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $26,979,000 | 1,187 |
Undivided profits | $67,663,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,937,000 | 1,130 |
Earning assets | $1,012,297,000 | 917 |
Long-term assets (5+ years) | $571,234,000 | 622 |
Average Assets, year-to-date | $1,026,021,667 | 948 |
Average Assets, quarterly | $1,043,290,500 | 949 |
Volatile liabilities | $23,254,000 | 1,797 |
Insider loans | $9,740,000 | 657 |
FHLB advances | $31,434,000 | 539 |
Loans and leases held for sale | $880,000 | 1,177 |
Unused loan commitments | $159,497,000 | 873 |
Tier 1 (core) risk-based capital | $89,114,000 | 1,096 |
Tier 2 risk-based capital | $6,689,000 | 854 |
Total risk weighted assets | $560,222,000 | 891 |
Total unused commitments | $159,497,000 | 873 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,019,454,000 | 962 |
Cash and due from depository institutions | $140,070,000 | 932 |
Interest-bearing balances | $125,066,000 | 848 |
Securities | $205,491,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $638,232,000 | 960 |
Loan loss allowance | $6,687,000 | 1,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,658,000 | 1,204 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $2,807,000 | 1,059 |
All other assets | $22,196,000 | 1,075 |
Life insurance assets | $14,430,000 | 773 |
Total liabilities and capital | $1,019,454,000 | 962 |
Total liabilities | $927,040,000 | 943 |
Total deposits | $882,134,000 | 935 |
Interest-bearing deposits | $609,349,000 | 974 |
Deposits held in domestic offices | $882,134,000 | 935 |
% insured | 73.74% | 3,111 |
Federal funds purchased & repurchase agreements | $5,356,000 | 665 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,430,000 | 777 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,120,000 | 935 |
Total equity capital | $92,414,000 | 1,091 |
Total bank equity capital | $92,330,000 | 1,091 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $26,933,000 | 1,168 |
Undivided profits | $65,297,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,781,000 | 1,188 |
Earning assets | $968,789,000 | 940 |
Long-term assets (5+ years) | $521,152,000 | 632 |
Average Assets, year-to-date | $1,005,469,000 | 950 |
Average Assets, quarterly | $1,005,469,000 | 950 |
Volatile liabilities | $26,348,000 | 1,666 |
Insider loans | $8,366,000 | 743 |
FHLB advances | $31,430,000 | 576 |
Loans and leases held for sale | $2,127,000 | 949 |
Unused loan commitments | $127,181,000 | 989 |
Tier 1 (core) risk-based capital | $87,568,000 | 1,089 |
Tier 2 risk-based capital | $6,687,000 | 845 |
Total risk weighted assets | $571,218,000 | 871 |
Total unused commitments | $127,181,000 | 989 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $991,484,000 | 941 |
Cash and due from depository institutions | $97,960,000 | 879 |
Interest-bearing balances | $81,465,000 | 1,071 |
Securities | $173,542,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $683,915,000 | 905 |
Loan loss allowance | $6,631,000 | 1,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,736,000 | 1,187 |
Other real estate owned | $80,000 | 879 |
Goodwill and other intangibles | $2,746,000 | 1,065 |
All other assets | $22,505,000 | 1,051 |
Life insurance assets | $14,360,000 | 761 |
Total liabilities and capital | $991,484,000 | 941 |
Total liabilities | $901,181,000 | 924 |
Total deposits | $857,190,000 | 914 |
Interest-bearing deposits | $592,892,000 | 970 |
Deposits held in domestic offices | $857,190,000 | 914 |
% insured | 72.75% | 3,308 |
Federal funds purchased & repurchase agreements | $8,012,000 | 577 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,427,000 | 835 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,552,000 | 1,346 |
Total equity capital | $90,303,000 | 1,092 |
Total bank equity capital | $90,219,000 | 1,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $26,887,000 | 1,154 |
Undivided profits | $63,232,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,044,000 | 1,172 |
Earning assets | $938,922,000 | 925 |
Long-term assets (5+ years) | $468,559,000 | 648 |
Average Assets, year-to-date | $905,685,200 | 962 |
Average Assets, quarterly | $969,371,500 | 957 |
Volatile liabilities | $50,242,000 | 1,025 |
Insider loans | $9,250,000 | 686 |
FHLB advances | $31,427,000 | 623 |
Loans and leases held for sale | $488,000 | 1,429 |
Unused loan commitments | $110,769,000 | 1,050 |
Tier 1 (core) risk-based capital | $83,763,000 | 1,099 |
Tier 2 risk-based capital | $6,631,000 | 846 |
Total risk weighted assets | $599,408,000 | 832 |
Total unused commitments | $110,769,000 | 1,050 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $947,259,000 | 962 |
Cash and due from depository institutions | $67,656,000 | 895 |
Interest-bearing balances | $55,693,000 | 1,260 |
Securities | $171,860,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $671,610,000 | 926 |
Loan loss allowance | $6,619,000 | 1,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,862,000 | 1,166 |
Other real estate owned | $96,000 | 895 |
Goodwill and other intangibles | $2,725,000 | 1,063 |
All other assets | $22,450,000 | 1,034 |
Life insurance assets | $14,288,000 | 738 |
Total liabilities and capital | $947,259,000 | 962 |
Total liabilities | $861,074,000 | 948 |
Total deposits | $806,145,000 | 941 |
Interest-bearing deposits | $575,889,000 | 972 |
Deposits held in domestic offices | $806,145,000 | 941 |
% insured | 71.35% | 3,609 |
Federal funds purchased & repurchase agreements | $6,876,000 | 625 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,423,000 | 797 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,630,000 | 1,366 |
Total equity capital | $86,185,000 | 1,112 |
Total bank equity capital | $86,101,000 | 1,112 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $26,831,000 | 1,151 |
Undivided profits | $59,170,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,058,000 | 1,217 |
Earning assets | $899,163,000 | 945 |
Long-term assets (5+ years) | $429,930,000 | 675 |
Average Assets, year-to-date | $884,235,500 | 968 |
Average Assets, quarterly | $941,834,500 | 964 |
Volatile liabilities | $52,948,000 | 1,049 |
Insider loans | $8,533,000 | 740 |
FHLB advances | $43,423,000 | 572 |
Loans and leases held for sale | $1,080,000 | 1,308 |
Unused loan commitments | $115,122,000 | 1,006 |
Tier 1 (core) risk-based capital | $80,154,000 | 1,118 |
Tier 2 risk-based capital | $6,619,000 | 822 |
Total risk weighted assets | $583,182,000 | 830 |
Total unused commitments | $115,122,000 | 1,006 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 161 | 870 |
Assets and Liabilities | ||
Total Assets: | $936,410,000 | 970 |
Cash and due from depository institutions | $108,204,000 | 870 |
Interest-bearing balances | $89,847,000 | 822 |
Securities | $135,415,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $657,316,000 | 936 |
Loan loss allowance | $6,515,000 | 1,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,027,000 | 1,149 |
Other real estate owned | $22,000 | 870 |
Goodwill and other intangibles | $2,709,000 | 1,067 |
All other assets | $21,717,000 | 1,048 |
Life insurance assets | $14,215,000 | 736 |
Total liabilities and capital | $936,410,000 | 970 |
Total liabilities | $854,246,000 | 949 |
Total deposits | $800,770,000 | 934 |
Interest-bearing deposits | $585,723,000 | 952 |
Deposits held in domestic offices | $800,770,000 | 934 |
% insured | 69.81% | 3,875 |
Federal funds purchased & repurchase agreements | $5,887,000 | 670 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $43,420,000 | 828 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,169,000 | 1,505 |
Total equity capital | $82,164,000 | 1,139 |
Total bank equity capital | $82,080,000 | 1,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $26,802,000 | 1,146 |
Undivided profits | $55,178,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,692,000 | 1,318 |
Earning assets | $882,578,000 | 955 |
Long-term assets (5+ years) | $380,624,000 | 739 |
Average Assets, year-to-date | $863,227,667 | 973 |
Average Assets, quarterly | $876,675,000 | 977 |
Volatile liabilities | $62,990,000 | 951 |
Insider loans | $8,405,000 | 750 |
FHLB advances | $43,420,000 | 619 |
Loans and leases held for sale | $444,000 | 1,503 |
Unused loan commitments | $117,902,000 | 973 |
Tier 1 (core) risk-based capital | $76,243,000 | 1,151 |
Tier 2 risk-based capital | $6,516,000 | 818 |
Total risk weighted assets | $562,509,000 | 858 |
Total unused commitments | $117,902,000 | 973 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 162 | 871 |
Assets and Liabilities | ||
Total Assets: | $816,940,000 | 993 |
Cash and due from depository institutions | $84,359,000 | 871 |
Interest-bearing balances | $66,921,000 | 750 |
Securities | $103,337,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $593,823,000 | 946 |
Loan loss allowance | $6,457,000 | 1,027 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,992,000 | 1,139 |
Other real estate owned | $22,000 | 871 |
Goodwill and other intangibles | $2,746,000 | 1,057 |
All other assets | $21,661,000 | 1,015 |
Life insurance assets | $14,143,000 | 736 |
Total liabilities and capital | $816,940,000 | 993 |
Total liabilities | $739,376,000 | 973 |
Total deposits | $685,854,000 | 983 |
Interest-bearing deposits | $505,468,000 | 1,015 |
Deposits held in domestic offices | $685,854,000 | 983 |
% insured | 75.45% | 3,418 |
Federal funds purchased & repurchase agreements | $5,683,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,416,000 | 718 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,423,000 | 1,277 |
Total equity capital | $77,564,000 | 1,171 |
Total bank equity capital | $77,480,000 | 1,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $26,774,000 | 1,148 |
Undivided profits | $50,606,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,626,000 | 1,149 |
Earning assets | $764,081,000 | 983 |
Long-term assets (5+ years) | $326,789,000 | 787 |
Average Assets, year-to-date | $826,636,500 | 980 |
Average Assets, quarterly | $826,636,500 | 980 |
Volatile liabilities | $44,728,000 | 1,267 |
Insider loans | $4,270,000 | 1,297 |
FHLB advances | $43,416,000 | 668 |
Loans and leases held for sale | $110,000 | 1,568 |
Unused loan commitments | $109,250,000 | 994 |
Tier 1 (core) risk-based capital | $73,018,000 | 1,176 |
Tier 2 risk-based capital | $6,457,000 | 804 |
Total risk weighted assets | $516,448,000 | 910 |
Total unused commitments | $109,250,000 | 994 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 161 | 874 |
Assets and Liabilities | ||
Total Assets: | $836,333,000 | 968 |
Cash and due from depository institutions | $73,033,000 | 874 |
Interest-bearing balances | $59,475,000 | 724 |
Securities | $102,712,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $624,355,000 | 903 |
Loan loss allowance | $6,177,000 | 1,013 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,083,000 | 1,141 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $2,758,000 | 1,051 |
All other assets | $22,392,000 | 981 |
Life insurance assets | $14,070,000 | 727 |
Total liabilities and capital | $836,333,000 | 968 |
Total liabilities | $757,139,000 | 945 |
Total deposits | $705,063,000 | 954 |
Interest-bearing deposits | $533,488,000 | 969 |
Deposits held in domestic offices | $705,063,000 | 954 |
% insured | 68.82% | 4,131 |
Federal funds purchased & repurchase agreements | $5,120,000 | 706 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,412,000 | 679 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,544,000 | 1,487 |
Total equity capital | $79,194,000 | 1,144 |
Total bank equity capital | $79,110,000 | 1,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $26,745,000 | 1,138 |
Undivided profits | $52,265,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,714,000 | 1,188 |
Earning assets | $786,542,000 | 953 |
Long-term assets (5+ years) | $234,939,000 | 1,031 |
Average Assets, year-to-date | $787,796,400 | 986 |
Average Assets, quarterly | $811,275,000 | 984 |
Volatile liabilities | $44,983,000 | 1,259 |
Insider loans | $4,559,000 | 1,230 |
FHLB advances | $43,412,000 | 623 |
Loans and leases held for sale | $76,000 | 1,540 |
Unused loan commitments | $98,696,000 | 1,044 |
Tier 1 (core) risk-based capital | $74,948,000 | 1,144 |
Tier 2 risk-based capital | $6,177,000 | 957 |
Total risk weighted assets | $548,629,000 | 1,053 |
Total unused commitments | $98,696,000 | 1,044 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $786,217,000 | 1,018 |
Cash and due from depository institutions | $68,124,000 | 921 |
Interest-bearing balances | $47,100,000 | 868 |
Securities | $102,849,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $579,457,000 | 958 |
Loan loss allowance | $6,013,000 | 1,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,642,000 | 1,166 |
Other real estate owned | $30,000 | 921 |
Goodwill and other intangibles | $2,770,000 | 1,052 |
All other assets | $22,345,000 | 990 |
Life insurance assets | $13,995,000 | 734 |
Total liabilities and capital | $786,217,000 | 1,018 |
Total liabilities | $708,656,000 | 991 |
Total deposits | $654,903,000 | 1,006 |
Interest-bearing deposits | $486,784,000 | 1,017 |
Deposits held in domestic offices | $654,903,000 | 1,006 |
% insured | 73.04% | 3,885 |
Federal funds purchased & repurchase agreements | $5,249,000 | 701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,409,000 | 681 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,095,000 | 1,172 |
Total equity capital | $77,561,000 | 1,157 |
Total bank equity capital | $77,477,000 | 1,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $26,712,000 | 1,135 |
Undivided profits | $50,665,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,772,000 | 1,169 |
Earning assets | $729,406,000 | 1,004 |
Long-term assets (5+ years) | $236,153,000 | 994 |
Average Assets, year-to-date | $775,662,250 | 999 |
Average Assets, quarterly | $791,537,500 | 1,001 |
Volatile liabilities | $33,924,000 | 1,560 |
Insider loans | $5,299,000 | 1,084 |
FHLB advances | $43,409,000 | 627 |
Loans and leases held for sale | $303,000 | 1,439 |
Unused loan commitments | $102,269,000 | 1,023 |
Tier 1 (core) risk-based capital | $73,033,000 | 1,160 |
Tier 2 risk-based capital | $6,013,000 | 984 |
Total risk weighted assets | $506,821,000 | 1,108 |
Total unused commitments | $102,269,000 | 1,023 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 160 | 890 |
Assets and Liabilities | ||
Total Assets: | $796,858,000 | 998 |
Cash and due from depository institutions | $93,647,000 | 890 |
Interest-bearing balances | $79,081,000 | 485 |
Securities | $101,122,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $566,979,000 | 964 |
Loan loss allowance | $6,090,000 | 1,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,640,000 | 1,170 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $2,791,000 | 1,046 |
All other assets | $21,679,000 | 1,015 |
Life insurance assets | $13,919,000 | 733 |
Total liabilities and capital | $796,858,000 | 998 |
Total liabilities | $722,503,000 | 965 |
Total deposits | $669,466,000 | 979 |
Interest-bearing deposits | $504,756,000 | 988 |
Deposits held in domestic offices | $669,466,000 | 979 |
% insured | 70.70% | 4,192 |
Federal funds purchased & repurchase agreements | $5,110,000 | 706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,405,000 | 696 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,522,000 | 1,202 |
Total equity capital | $74,355,000 | 1,190 |
Total bank equity capital | $74,271,000 | 1,190 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $26,680,000 | 1,139 |
Undivided profits | $47,491,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,662,000 | 1,182 |
Earning assets | $747,182,000 | 984 |
Long-term assets (5+ years) | $232,344,000 | 1,017 |
Average Assets, year-to-date | $772,144,000 | 1,003 |
Average Assets, quarterly | $778,760,500 | 1,008 |
Volatile liabilities | $41,503,000 | 1,351 |
Insider loans | $5,770,000 | 1,037 |
FHLB advances | $43,405,000 | 638 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $102,780,000 | 1,013 |
Tier 1 (core) risk-based capital | $70,463,000 | 1,187 |
Tier 2 risk-based capital | $6,090,000 | 973 |
Total risk weighted assets | $498,159,000 | 1,116 |
Total unused commitments | $102,780,000 | 1,013 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 157 | 911 |
Assets and Liabilities | ||
Total Assets: | $760,663,000 | 1,029 |
Cash and due from depository institutions | $61,036,000 | 911 |
Interest-bearing balances | $46,932,000 | 844 |
Securities | $100,891,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $563,549,000 | 958 |
Loan loss allowance | $6,011,000 | 1,039 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,651,000 | 1,166 |
Other real estate owned | $32,000 | 911 |
Goodwill and other intangibles | $2,810,000 | 1,041 |
All other assets | $21,694,000 | 1,024 |
Life insurance assets | $13,844,000 | 739 |
Total liabilities and capital | $760,663,000 | 1,029 |
Total liabilities | $689,395,000 | 999 |
Total deposits | $635,976,000 | 1,014 |
Interest-bearing deposits | $467,015,000 | 1,052 |
Deposits held in domestic offices | $635,976,000 | 1,014 |
% insured | 74.48% | 3,825 |
Federal funds purchased & repurchase agreements | $4,324,000 | 776 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,402,000 | 668 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,693,000 | 987 |
Total equity capital | $71,268,000 | 1,209 |
Total bank equity capital | $71,184,000 | 1,209 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $26,646,000 | 1,137 |
Undivided profits | $44,438,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,548,000 | 1,200 |
Earning assets | $711,372,000 | 1,012 |
Long-term assets (5+ years) | $222,535,000 | 1,053 |
Average Assets, year-to-date | $759,787,000 | 1,014 |
Average Assets, quarterly | $759,787,000 | 1,014 |
Volatile liabilities | $32,388,000 | 1,598 |
Insider loans | $6,264,000 | 986 |
FHLB advances | $43,402,000 | 603 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $96,042,000 | 1,068 |
Tier 1 (core) risk-based capital | $68,335,000 | 1,204 |
Tier 2 risk-based capital | $6,011,000 | 976 |
Total risk weighted assets | $497,962,000 | 1,114 |
Total unused commitments | $96,042,000 | 1,068 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 159 | 908 |
Assets and Liabilities | ||
Total Assets: | $758,911,000 | 1,019 |
Cash and due from depository institutions | $74,135,000 | 908 |
Interest-bearing balances | $59,802,000 | 579 |
Securities | $98,503,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $550,839,000 | 978 |
Loan loss allowance | $5,660,000 | 1,092 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,242,000 | 1,149 |
Other real estate owned | $32,000 | 908 |
Goodwill and other intangibles | $2,836,000 | 1,039 |
All other assets | $22,324,000 | 998 |
Life insurance assets | $13,769,000 | 743 |
Total liabilities and capital | $758,911,000 | 1,019 |
Total liabilities | $691,395,000 | 992 |
Total deposits | $640,207,000 | 1,002 |
Interest-bearing deposits | $470,147,000 | 1,036 |
Deposits held in domestic offices | $640,207,000 | 1,002 |
% insured | 71.37% | 4,198 |
Federal funds purchased & repurchase agreements | $4,589,000 | 855 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,398,000 | 724 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,201,000 | 1,481 |
Total equity capital | $67,516,000 | 1,235 |
Total bank equity capital | $67,433,000 | 1,236 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $26,612,000 | 1,130 |
Undivided profits | $40,721,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,291,000 | 1,358 |
Earning assets | $709,144,000 | 1,010 |
Long-term assets (5+ years) | $218,042,000 | 1,077 |
Average Assets, year-to-date | $733,991,400 | 1,011 |
Average Assets, quarterly | $734,101,000 | 1,040 |
Volatile liabilities | $27,786,000 | 1,806 |
Insider loans | $6,470,000 | 935 |
FHLB advances | $43,398,000 | 680 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $97,991,000 | 1,045 |
Tier 1 (core) risk-based capital | $65,427,000 | 1,249 |
Tier 2 risk-based capital | $5,660,000 | 1,038 |
Total risk weighted assets | $490,717,000 | 1,129 |
Total unused commitments | $97,991,000 | 1,045 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 159 | 903 |
Assets and Liabilities | ||
Total Assets: | $709,291,000 | 1,069 |
Cash and due from depository institutions | $39,572,000 | 903 |
Interest-bearing balances | $21,966,000 | 1,402 |
Securities | $96,223,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $538,968,000 | 985 |
Loan loss allowance | $5,717,000 | 1,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,283,000 | 1,226 |
Other real estate owned | $117,000 | 903 |
Goodwill and other intangibles | $2,856,000 | 1,034 |
All other assets | $22,272,000 | 1,012 |
Life insurance assets | $13,692,000 | 741 |
Total liabilities and capital | $709,291,000 | 1,069 |
Total liabilities | $641,790,000 | 1,049 |
Total deposits | $589,367,000 | 1,062 |
Interest-bearing deposits | $424,201,000 | 1,124 |
Deposits held in domestic offices | $589,367,000 | 1,062 |
% insured | 76.24% | 3,732 |
Federal funds purchased & repurchase agreements | $4,676,000 | 884 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,395,000 | 725 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,352,000 | 1,192 |
Total equity capital | $67,501,000 | 1,216 |
Total bank equity capital | $67,417,000 | 1,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $26,593,000 | 1,127 |
Undivided profits | $40,724,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,555,000 | 1,253 |
Earning assets | $657,157,000 | 1,061 |
Long-term assets (5+ years) | $202,147,000 | 1,139 |
Average Assets, year-to-date | $727,761,500 | 1,023 |
Average Assets, quarterly | $736,199,500 | 1,026 |
Volatile liabilities | $29,315,000 | 1,740 |
Insider loans | $7,592,000 | 809 |
FHLB advances | $43,395,000 | 688 |
Loans and leases held for sale | $498,000 | 1,157 |
Unused loan commitments | $107,106,000 | 992 |
Tier 1 (core) risk-based capital | $66,230,000 | 1,226 |
Tier 2 risk-based capital | $5,717,000 | 1,030 |
Total risk weighted assets | $483,132,000 | 1,142 |
Total unused commitments | $107,106,000 | 992 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 164 | 882 |
Assets and Liabilities | ||
Total Assets: | $763,108,000 | 1,005 |
Cash and due from depository institutions | $113,619,000 | 882 |
Interest-bearing balances | $99,429,000 | 333 |
Securities | $96,258,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $519,797,000 | 1,015 |
Loan loss allowance | $5,577,000 | 1,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,944,000 | 1,256 |
Other real estate owned | $55,000 | 882 |
Goodwill and other intangibles | $2,883,000 | 1,033 |
All other assets | $21,552,000 | 1,028 |
Life insurance assets | $13,615,000 | 745 |
Total liabilities and capital | $763,108,000 | 1,005 |
Total liabilities | $697,023,000 | 978 |
Total deposits | $646,150,000 | 978 |
Interest-bearing deposits | $492,647,000 | 982 |
Deposits held in domestic offices | $646,150,000 | 978 |
% insured | 69.46% | 4,559 |
Federal funds purchased & repurchase agreements | $3,572,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,391,000 | 753 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,910,000 | 1,228 |
Total equity capital | $66,085,000 | 1,237 |
Total bank equity capital | $66,001,000 | 1,238 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $26,574,000 | 1,124 |
Undivided profits | $39,327,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,167,000 | 1,334 |
Earning assets | $715,484,000 | 988 |
Long-term assets (5+ years) | $194,627,000 | 1,176 |
Average Assets, year-to-date | $733,918,330 | 1,015 |
Average Assets, quarterly | $734,672,000 | 1,021 |
Volatile liabilities | $26,713,000 | 1,829 |
Insider loans | $7,190,000 | 845 |
FHLB advances | $43,391,000 | 714 |
Loans and leases held for sale | $458,000 | 1,217 |
Unused loan commitments | $107,722,000 | 994 |
Tier 1 (core) risk-based capital | $64,550,000 | 1,239 |
Tier 2 risk-based capital | $5,577,000 | 1,050 |
Total risk weighted assets | $464,914,000 | 1,162 |
Total unused commitments | $107,722,000 | 994 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 158 | 911 |
Assets and Liabilities | ||
Total Assets: | $706,236,000 | 1,060 |
Cash and due from depository institutions | $55,932,000 | 911 |
Interest-bearing balances | $44,319,000 | 804 |
Securities | $106,111,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $510,902,000 | 1,019 |
Loan loss allowance | $5,432,000 | 1,133 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,574,000 | 1,313 |
Other real estate owned | $271,000 | 911 |
Goodwill and other intangibles | $2,914,000 | 1,016 |
All other assets | $21,532,000 | 1,015 |
Life insurance assets | $13,538,000 | 748 |
Total liabilities and capital | $706,236,000 | 1,060 |
Total liabilities | $642,631,000 | 1,037 |
Total deposits | $586,178,000 | 1,058 |
Interest-bearing deposits | $421,378,000 | 1,125 |
Deposits held in domestic offices | $586,178,000 | 1,058 |
% insured | 76.75% | 3,777 |
Federal funds purchased & repurchase agreements | $4,053,000 | 897 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,388,000 | 667 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,012,000 | 1,181 |
Total equity capital | $63,605,000 | 1,267 |
Total bank equity capital | $63,521,000 | 1,267 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $26,553,000 | 1,126 |
Undivided profits | $36,868,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,343,000 | 1,167 |
Earning assets | $661,332,000 | 1,055 |
Long-term assets (5+ years) | $202,646,000 | 1,147 |
Average Assets, year-to-date | $719,323,500 | 1,046 |
Average Assets, quarterly | $719,323,500 | 1,046 |
Volatile liabilities | $41,222,000 | 1,284 |
Insider loans | $7,004,000 | 869 |
FHLB advances | $48,388,000 | 625 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $100,287,000 | 1,030 |
Tier 1 (core) risk-based capital | $61,931,000 | 1,275 |
Tier 2 risk-based capital | $5,432,000 | 1,062 |
Total risk weighted assets | $462,225,000 | 1,167 |
Total unused commitments | $100,287,000 | 1,030 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $732,411,000 | 1,039 |
Cash and due from depository institutions | $92,089,000 | 942 |
Interest-bearing balances | $71,425,000 | 471 |
Securities | $104,752,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $502,761,000 | 1,045 |
Loan loss allowance | $5,301,000 | 1,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,516,000 | 1,332 |
Other real estate owned | $69,000 | 942 |
Goodwill and other intangibles | $2,936,000 | 1,019 |
All other assets | $21,288,000 | 1,031 |
Life insurance assets | $13,462,000 | 753 |
Total liabilities and capital | $732,411,000 | 1,039 |
Total liabilities | $670,511,000 | 1,016 |
Total deposits | $619,591,000 | 1,016 |
Interest-bearing deposits | $455,756,000 | 1,065 |
Deposits held in domestic offices | $619,591,000 | 1,015 |
% insured | 69.88% | 4,628 |
Federal funds purchased & repurchase agreements | $4,627,000 | 939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,384,000 | 744 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,909,000 | 1,518 |
Total equity capital | $61,900,000 | 1,303 |
Total bank equity capital | $61,816,000 | 1,303 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $26,534,000 | 1,140 |
Undivided profits | $35,182,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,307,000 | 1,281 |
Earning assets | $678,938,000 | 1,034 |
Long-term assets (5+ years) | $198,829,000 | 1,180 |
Average Assets, year-to-date | $670,724,000 | 1,090 |
Average Assets, quarterly | $691,370,500 | 1,079 |
Volatile liabilities | $18,983,000 | 2,247 |
Insider loans | $4,254,000 | 1,389 |
FHLB advances | $43,384,000 | 706 |
Loans and leases held for sale | $174,000 | 1,474 |
Unused loan commitments | $97,495,000 | 1,028 |
Tier 1 (core) risk-based capital | $59,523,000 | 1,318 |
Tier 2 risk-based capital | $5,301,000 | 1,074 |
Total risk weighted assets | $455,719,000 | 1,185 |
Total unused commitments | $97,495,000 | 1,028 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 155 | 942 |
Assets and Liabilities | ||
Total Assets: | $650,330,000 | 1,146 |
Cash and due from depository institutions | $34,419,000 | 942 |
Interest-bearing balances | $19,262,000 | 1,643 |
Securities | $106,278,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $477,681,000 | 1,096 |
Loan loss allowance | $5,200,000 | 1,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,307,000 | 1,369 |
Other real estate owned | $58,000 | 942 |
Goodwill and other intangibles | $2,924,000 | 1,024 |
All other assets | $20,663,000 | 1,069 |
Life insurance assets | $13,383,000 | 760 |
Total liabilities and capital | $650,330,000 | 1,146 |
Total liabilities | $587,094,000 | 1,120 |
Total deposits | $541,651,000 | 1,135 |
Interest-bearing deposits | $368,236,000 | 1,276 |
Deposits held in domestic offices | $541,651,000 | 1,135 |
% insured | 77.45% | 3,827 |
Federal funds purchased & repurchase agreements | $4,610,000 | 962 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,880,000 | 814 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,953,000 | 1,286 |
Total equity capital | $63,236,000 | 1,295 |
Total bank equity capital | $63,152,000 | 1,298 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $26,521,000 | 1,144 |
Undivided profits | $36,531,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,243,000 | 1,321 |
Earning assets | $603,221,000 | 1,134 |
Long-term assets (5+ years) | $186,770,000 | 1,258 |
Average Assets, year-to-date | $655,302,250 | 1,117 |
Average Assets, quarterly | $657,725,000 | 1,124 |
Volatile liabilities | $22,581,000 | 2,011 |
Insider loans | $4,219,000 | 1,395 |
FHLB advances | $36,880,000 | 780 |
Loans and leases held for sale | $124,000 | 1,617 |
Unused loan commitments | $96,340,000 | 1,045 |
Tier 1 (core) risk-based capital | $60,545,000 | 1,299 |
Tier 2 risk-based capital | $5,200,000 | 1,100 |
Total risk weighted assets | $429,587,000 | 1,223 |
Total unused commitments | $96,340,000 | 1,045 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 155 | 952 |
Assets and Liabilities | ||
Total Assets: | $665,120,000 | 1,109 |
Cash and due from depository institutions | $64,571,000 | 952 |
Interest-bearing balances | $47,253,000 | 691 |
Securities | $105,432,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $463,968,000 | 1,113 |
Loan loss allowance | $5,174,000 | 1,191 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,196,000 | 1,387 |
Other real estate owned | $64,000 | 952 |
Goodwill and other intangibles | $2,960,000 | 1,008 |
All other assets | $19,929,000 | 1,081 |
Life insurance assets | $13,306,000 | 754 |
Total liabilities and capital | $665,120,000 | 1,109 |
Total liabilities | $602,906,000 | 1,090 |
Total deposits | $558,635,000 | 1,098 |
Interest-bearing deposits | $386,306,000 | 1,221 |
Deposits held in domestic offices | $558,635,000 | 1,096 |
% insured | 73.86% | 4,432 |
Federal funds purchased & repurchase agreements | $4,371,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,877,000 | 822 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,023,000 | 1,489 |
Total equity capital | $62,214,000 | 1,308 |
Total bank equity capital | $62,130,000 | 1,308 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $26,507,000 | 1,146 |
Undivided profits | $35,523,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,970,000 | 1,361 |
Earning assets | $616,653,000 | 1,116 |
Long-term assets (5+ years) | $169,208,000 | 1,369 |
Average Assets, year-to-date | $656,959,670 | 1,111 |
Average Assets, quarterly | $646,081,000 | 1,142 |
Volatile liabilities | $19,725,000 | 2,089 |
Insider loans | $3,033,000 | 1,779 |
FHLB advances | $36,877,000 | 784 |
Loans and leases held for sale | $286,000 | 1,449 |
Unused loan commitments | $92,794,000 | 1,063 |
Tier 1 (core) risk-based capital | $59,479,000 | 1,305 |
Tier 2 risk-based capital | $5,174,000 | 1,105 |
Total risk weighted assets | $418,566,000 | 1,242 |
Total unused commitments | $92,794,000 | 1,063 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $627,042,000 | 1,175 |
Cash and due from depository institutions | $46,043,000 | 938 |
Interest-bearing balances | $26,872,000 | 1,356 |
Securities | $97,337,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $452,137,000 | 1,119 |
Loan loss allowance | $5,175,000 | 1,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,218,000 | 1,391 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $2,999,000 | 1,003 |
All other assets | $20,308,000 | 1,057 |
Life insurance assets | $13,232,000 | 753 |
Total liabilities and capital | $627,042,000 | 1,175 |
Total liabilities | $566,461,000 | 1,160 |
Total deposits | $532,751,000 | 1,146 |
Interest-bearing deposits | $362,452,000 | 1,304 |
Deposits held in domestic offices | $532,751,000 | 1,146 |
% insured | 78.30% | 3,793 |
Federal funds purchased & repurchase agreements | $3,471,000 | 1,029 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,873,000 | 923 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,366,000 | 1,363 |
Total equity capital | $60,581,000 | 1,321 |
Total bank equity capital | $60,497,000 | 1,323 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $26,501,000 | 1,154 |
Undivided profits | $33,896,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,947,000 | 1,317 |
Earning assets | $576,346,000 | 1,177 |
Long-term assets (5+ years) | $163,761,000 | 1,409 |
Average Assets, year-to-date | $652,879,500 | 1,119 |
Average Assets, quarterly | $652,879,500 | 1,119 |
Volatile liabilities | $19,421,000 | 2,074 |
Insider loans | $3,042,000 | 1,772 |
FHLB advances | $26,873,000 | 883 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,120,000 | 1,095 |
Tier 1 (core) risk-based capital | $58,317,000 | 1,316 |
Tier 2 risk-based capital | $5,116,000 | 1,111 |
Total risk weighted assets | $409,198,000 | 1,254 |
Total unused commitments | $89,120,000 | 1,095 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $678,717,000 | 1,076 |
Cash and due from depository institutions | $98,394,000 | 909 |
Interest-bearing balances | $77,666,000 | 429 |
Securities | $96,032,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $452,198,000 | 1,111 |
Loan loss allowance | $5,106,000 | 1,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,217,000 | 1,384 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $3,038,000 | 1,000 |
All other assets | $20,838,000 | 1,041 |
Life insurance assets | $13,161,000 | 749 |
Total liabilities and capital | $678,717,000 | 1,076 |
Total liabilities | $619,484,000 | 1,054 |
Total deposits | $585,877,000 | 1,028 |
Interest-bearing deposits | $418,372,000 | 1,132 |
Deposits held in domestic offices | $585,877,000 | 1,027 |
% insured | 68.99% | 4,958 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,056 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,870,000 | 990 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,795,000 | 1,589 |
Total equity capital | $59,233,000 | 1,330 |
Total bank equity capital | $59,149,000 | 1,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $26,479,000 | 1,154 |
Undivided profits | $32,570,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,008,000 | 1,378 |
Earning assets | $625,896,000 | 1,073 |
Long-term assets (5+ years) | $151,388,000 | 1,487 |
Average Assets, year-to-date | $614,309,600 | 1,141 |
Average Assets, quarterly | $637,140,500 | 1,135 |
Volatile liabilities | $15,286,000 | 2,456 |
Insider loans | $3,088,000 | 1,772 |
FHLB advances | $26,870,000 | 947 |
Loans and leases held for sale | $85,000 | 1,730 |
Unused loan commitments | $83,556,000 | 1,115 |
Tier 1 (core) risk-based capital | $57,250,000 | 1,336 |
Tier 2 risk-based capital | $5,106,000 | 1,114 |
Total risk weighted assets | $408,894,000 | 1,257 |
Total unused commitments | $83,556,000 | 1,115 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 155 | 941 |
Assets and Liabilities | ||
Total Assets: | $595,564,000 | 1,197 |
Cash and due from depository institutions | $32,268,000 | 941 |
Interest-bearing balances | $12,527,000 | 2,377 |
Securities | $91,444,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $442,807,000 | 1,124 |
Loan loss allowance | $5,081,000 | 1,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,224,000 | 1,392 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $3,078,000 | 990 |
All other assets | $17,743,000 | 1,145 |
Life insurance assets | $10,603,000 | 895 |
Total liabilities and capital | $595,564,000 | 1,197 |
Total liabilities | $534,729,000 | 1,187 |
Total deposits | $510,448,000 | 1,163 |
Interest-bearing deposits | $357,445,000 | 1,284 |
Deposits held in domestic offices | $510,448,000 | 1,163 |
% insured | 77.07% | 4,200 |
Federal funds purchased & repurchase agreements | $3,979,000 | 1,058 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,866,000 | 1,385 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,436,000 | 1,450 |
Total equity capital | $60,835,000 | 1,321 |
Total bank equity capital | $60,751,000 | 1,323 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $26,469,000 | 1,144 |
Undivided profits | $34,182,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,105,000 | 1,313 |
Earning assets | $546,778,000 | 1,199 |
Long-term assets (5+ years) | $132,993,000 | 1,636 |
Average Assets, year-to-date | $598,207,750 | 1,170 |
Average Assets, quarterly | $600,272,000 | 1,185 |
Volatile liabilities | $19,732,000 | 2,082 |
Insider loans | $3,167,000 | 1,750 |
FHLB advances | $16,866,000 | 1,333 |
Loans and leases held for sale | $146,000 | 1,756 |
Unused loan commitments | $82,282,000 | 1,127 |
Tier 1 (core) risk-based capital | $57,137,000 | 1,333 |
Tier 2 risk-based capital | $5,002,000 | 1,137 |
Total risk weighted assets | $400,121,000 | 1,268 |
Total unused commitments | $82,282,000 | 1,127 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $604,980,000 | 1,173 |
Cash and due from depository institutions | $48,471,000 | 929 |
Interest-bearing balances | $30,068,000 | 1,110 |
Securities | $93,980,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $434,126,000 | 1,138 |
Loan loss allowance | $5,068,000 | 1,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,447,000 | 1,352 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $3,124,000 | 983 |
All other assets | $16,832,000 | 1,177 |
Life insurance assets | $10,553,000 | 897 |
Total liabilities and capital | $604,980,000 | 1,173 |
Total liabilities | $544,841,000 | 1,164 |
Total deposits | $520,986,000 | 1,132 |
Interest-bearing deposits | $365,591,000 | 1,254 |
Deposits held in domestic offices | $520,986,000 | 1,132 |
% insured | 74.61% | 4,629 |
Federal funds purchased & repurchase agreements | $3,552,000 | 1,123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,863,000 | 1,410 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,440,000 | 1,412 |
Total equity capital | $60,139,000 | 1,326 |
Total bank equity capital | $60,055,000 | 1,327 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $26,459,000 | 1,147 |
Undivided profits | $33,496,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,997,000 | 1,308 |
Earning assets | $558,174,000 | 1,178 |
Long-term assets (5+ years) | $122,682,000 | 1,723 |
Average Assets, year-to-date | $599,089,000 | 1,177 |
Average Assets, quarterly | $597,538,000 | 1,181 |
Volatile liabilities | $22,466,000 | 1,913 |
Insider loans | $3,415,000 | 1,673 |
FHLB advances | $16,863,000 | 1,357 |
Loans and leases held for sale | $163,000 | 1,751 |
Unused loan commitments | $87,718,000 | 1,078 |
Tier 1 (core) risk-based capital | $55,981,000 | 1,346 |
Tier 2 risk-based capital | $4,916,000 | 1,148 |
Total risk weighted assets | $393,170,000 | 1,266 |
Total unused commitments | $87,718,000 | 1,078 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 155 | 951 |
Assets and Liabilities | ||
Total Assets: | $590,096,000 | 1,202 |
Cash and due from depository institutions | $37,259,000 | 951 |
Interest-bearing balances | $20,846,000 | 1,676 |
Securities | $90,830,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $432,986,000 | 1,117 |
Loan loss allowance | $5,094,000 | 1,215 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,514,000 | 1,337 |
Other real estate owned | $169,000 | 951 |
Goodwill and other intangibles | $3,169,000 | 973 |
All other assets | $17,169,000 | 1,149 |
Life insurance assets | $10,503,000 | 894 |
Total liabilities and capital | $590,096,000 | 1,202 |
Total liabilities | $531,916,000 | 1,184 |
Total deposits | $506,985,000 | 1,161 |
Interest-bearing deposits | $345,015,000 | 1,326 |
Deposits held in domestic offices | $506,985,000 | 1,161 |
% insured | 76.87% | 4,398 |
Federal funds purchased & repurchase agreements | $3,917,000 | 1,069 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,859,000 | 1,325 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,155,000 | 1,199 |
Total equity capital | $58,180,000 | 1,350 |
Total bank equity capital | $58,096,000 | 1,350 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $26,446,000 | 1,152 |
Undivided profits | $31,550,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,986,000 | 1,286 |
Earning assets | $544,662,000 | 1,200 |
Long-term assets (5+ years) | $112,953,000 | 1,823 |
Average Assets, year-to-date | $596,143,500 | 1,186 |
Average Assets, quarterly | $596,143,500 | 1,186 |
Volatile liabilities | $22,436,000 | 1,871 |
Insider loans | $3,562,000 | 1,644 |
FHLB advances | $16,859,000 | 1,272 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $83,288,000 | 1,115 |
Tier 1 (core) risk-based capital | $54,871,000 | 1,355 |
Tier 2 risk-based capital | $4,943,000 | 1,128 |
Total risk weighted assets | $395,335,000 | 1,239 |
Total unused commitments | $83,288,000 | 1,115 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 153 | 961 |
Assets and Liabilities | ||
Total Assets: | $602,191,000 | 1,171 |
Cash and due from depository institutions | $46,921,000 | 961 |
Interest-bearing balances | $32,517,000 | 1,022 |
Securities | $78,237,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $447,168,000 | 1,064 |
Loan loss allowance | $5,058,000 | 1,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,650,000 | 1,328 |
Other real estate owned | $91,000 | 961 |
Goodwill and other intangibles | $3,215,000 | 972 |
All other assets | $17,909,000 | 1,128 |
Life insurance assets | $10,453,000 | 884 |
Total liabilities and capital | $602,191,000 | 1,171 |
Total liabilities | $545,403,000 | 1,144 |
Total deposits | $522,005,000 | 1,114 |
Interest-bearing deposits | $361,059,000 | 1,254 |
Deposits held in domestic offices | $522,005,000 | 1,114 |
% insured | 72.59% | 4,947 |
Federal funds purchased & repurchase agreements | $4,067,000 | 1,140 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,901,000 | 1,372 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,430,000 | 1,725 |
Total equity capital | $56,788,000 | 1,353 |
Total bank equity capital | $56,704,000 | 1,355 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $26,337,000 | 1,162 |
Undivided profits | $30,267,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,061,000 | 1,293 |
Earning assets | $557,922,000 | 1,157 |
Long-term assets (5+ years) | $97,508,000 | 2,032 |
Average Assets, year-to-date | $576,728,400 | 1,183 |
Average Assets, quarterly | $586,863,000 | 1,186 |
Volatile liabilities | $16,496,000 | 2,294 |
Insider loans | $3,754,000 | 1,581 |
FHLB advances | $16,901,000 | 1,317 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $79,000,000 | 1,137 |
Tier 1 (core) risk-based capital | $53,776,000 | 1,369 |
Tier 2 risk-based capital | $5,058,000 | 1,100 |
Total risk weighted assets | $408,762,000 | 1,207 |
Total unused commitments | $79,000,000 | 1,137 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $571,535,000 | 1,212 |
Cash and due from depository institutions | $54,533,000 | 896 |
Interest-bearing balances | $38,085,000 | 887 |
Securities | $76,528,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $410,554,000 | 1,144 |
Loan loss allowance | $5,199,000 | 1,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,717,000 | 1,320 |
Other real estate owned | $91,000 | 896 |
Goodwill and other intangibles | $3,264,000 | 955 |
All other assets | $17,848,000 | 1,128 |
Life insurance assets | $10,401,000 | 876 |
Total liabilities and capital | $571,535,000 | 1,212 |
Total liabilities | $515,430,000 | 1,193 |
Total deposits | $490,375,000 | 1,176 |
Interest-bearing deposits | $342,172,000 | 1,317 |
Deposits held in domestic offices | $490,375,000 | 1,176 |
% insured | 74.96% | 4,851 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,053 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,875,000 | 1,346 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,032,000 | 1,538 |
Total equity capital | $56,105,000 | 1,367 |
Total bank equity capital | $56,021,000 | 1,367 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $26,328,000 | 1,158 |
Undivided profits | $29,593,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,037,000 | 1,333 |
Earning assets | $525,167,000 | 1,218 |
Long-term assets (5+ years) | $92,575,000 | 2,108 |
Average Assets, year-to-date | $570,362,750 | 1,203 |
Average Assets, quarterly | $577,091,000 | 1,205 |
Volatile liabilities | $16,905,000 | 2,270 |
Insider loans | $3,819,000 | 1,569 |
FHLB advances | $16,875,000 | 1,290 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,322,000 | 1,111 |
Tier 1 (core) risk-based capital | $53,043,000 | 1,392 |
Tier 2 risk-based capital | $4,650,000 | 1,186 |
Total risk weighted assets | $371,469,000 | 1,302 |
Total unused commitments | $82,322,000 | 1,111 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $582,647,000 | 1,198 |
Cash and due from depository institutions | $68,753,000 | 882 |
Interest-bearing balances | $52,949,000 | 615 |
Securities | $77,840,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $406,858,000 | 1,146 |
Loan loss allowance | $5,059,000 | 1,258 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,461,000 | 1,366 |
Other real estate owned | $104,000 | 882 |
Goodwill and other intangibles | $3,319,000 | 943 |
All other assets | $17,312,000 | 1,163 |
Life insurance assets | $10,350,000 | 879 |
Total liabilities and capital | $582,647,000 | 1,198 |
Total liabilities | $527,735,000 | 1,174 |
Total deposits | $503,709,000 | 1,135 |
Interest-bearing deposits | $360,330,000 | 1,246 |
Deposits held in domestic offices | $503,709,000 | 1,134 |
% insured | 72.99% | 5,171 |
Federal funds purchased & repurchase agreements | $3,701,000 | 1,195 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,849,000 | 1,369 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,476,000 | 1,342 |
Total equity capital | $54,912,000 | 1,396 |
Total bank equity capital | $54,828,000 | 1,394 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $26,318,000 | 1,174 |
Undivided profits | $28,410,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,849,000 | 1,372 |
Earning assets | $537,647,000 | 1,190 |
Long-term assets (5+ years) | $90,451,000 | 2,160 |
Average Assets, year-to-date | $569,972,000 | 1,203 |
Average Assets, quarterly | $570,448,500 | 1,212 |
Volatile liabilities | $15,443,000 | 2,390 |
Insider loans | $4,052,000 | 1,476 |
FHLB advances | $16,849,000 | 1,313 |
Loans and leases held for sale | $153,000 | 1,794 |
Unused loan commitments | $75,272,000 | 1,173 |
Tier 1 (core) risk-based capital | $52,303,000 | 1,401 |
Tier 2 risk-based capital | $4,607,000 | 1,187 |
Total risk weighted assets | $368,108,000 | 1,301 |
Total unused commitments | $75,272,000 | 1,173 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 162 | 904 |
Assets and Liabilities | ||
Total Assets: | $558,250,000 | 1,244 |
Cash and due from depository institutions | $48,777,000 | 904 |
Interest-bearing balances | $34,175,000 | 1,109 |
Securities | $78,164,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $586,000 | 2,165 |
Net loans & leases | $401,372,000 | 1,140 |
Loan loss allowance | $5,078,000 | 1,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,011,000 | 1,441 |
Other real estate owned | $119,000 | 904 |
Goodwill and other intangibles | $3,375,000 | 917 |
All other assets | $17,846,000 | 1,116 |
Life insurance assets | $10,298,000 | 872 |
Total liabilities and capital | $558,250,000 | 1,244 |
Total liabilities | $503,791,000 | 1,221 |
Total deposits | $473,495,000 | 1,208 |
Interest-bearing deposits | $330,565,000 | 1,370 |
Deposits held in domestic offices | $473,495,000 | 1,207 |
% insured | 76.57% | 4,784 |
Federal funds purchased & repurchase agreements | $5,082,000 | 1,011 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,824,000 | 1,108 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,390,000 | 1,154 |
Total equity capital | $54,459,000 | 1,409 |
Total bank equity capital | $54,375,000 | 1,408 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $26,238,000 | 1,181 |
Undivided profits | $28,037,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,848,000 | 1,350 |
Earning assets | $514,297,000 | 1,246 |
Long-term assets (5+ years) | $81,464,000 | 2,336 |
Average Assets, year-to-date | $563,634,500 | 1,225 |
Average Assets, quarterly | $563,634,500 | 1,225 |
Volatile liabilities | $19,796,000 | 1,951 |
Insider loans | $4,368,000 | 1,398 |
FHLB advances | $20,824,000 | 1,053 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $71,145,000 | 1,209 |
Tier 1 (core) risk-based capital | $51,320,000 | 1,412 |
Tier 2 risk-based capital | $4,545,000 | 1,183 |
Total risk weighted assets | $363,069,000 | 1,301 |
Total unused commitments | $71,145,000 | 1,209 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $569,019,000 | 1,214 |
Cash and due from depository institutions | $62,939,000 | 889 |
Interest-bearing balances | $44,559,000 | 747 |
Securities | $75,635,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $400,365,000 | 1,135 |
Loan loss allowance | $5,104,000 | 1,253 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,095,000 | 1,433 |
Other real estate owned | $125,000 | 889 |
Goodwill and other intangibles | $3,433,000 | 905 |
All other assets | $18,427,000 | 1,106 |
Life insurance assets | $10,586,000 | 847 |
Total liabilities and capital | $569,019,000 | 1,214 |
Total liabilities | $515,545,000 | 1,190 |
Total deposits | $487,039,000 | 1,160 |
Interest-bearing deposits | $349,652,000 | 1,289 |
Deposits held in domestic offices | $487,039,000 | 1,159 |
% insured | 71.82% | 5,400 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,798,000 | 1,159 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,966,000 | 1,507 |
Total equity capital | $53,474,000 | 1,421 |
Total bank equity capital | $53,390,000 | 1,421 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $26,227,000 | 1,187 |
Undivided profits | $27,063,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,869,000 | 1,371 |
Earning assets | $520,559,000 | 1,219 |
Long-term assets (5+ years) | $79,997,000 | 2,395 |
Average Assets, year-to-date | $538,415,000 | 1,242 |
Average Assets, quarterly | $549,870,000 | 1,241 |
Volatile liabilities | $18,149,000 | 2,187 |
Insider loans | $4,815,000 | 1,275 |
FHLB advances | $20,798,000 | 1,110 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,393,000 | 1,217 |
Tier 1 (core) risk-based capital | $50,136,000 | 1,433 |
Tier 2 risk-based capital | $4,776,000 | 1,131 |
Total risk weighted assets | $382,138,000 | 1,222 |
Total unused commitments | $66,393,000 | 1,217 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $530,721,000 | 1,293 |
Cash and due from depository institutions | $40,525,000 | 905 |
Interest-bearing balances | $23,236,000 | 1,402 |
Securities | $76,805,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $382,877,000 | 1,176 |
Loan loss allowance | $5,389,000 | 1,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,930,000 | 1,474 |
Other real estate owned | $188,000 | 905 |
Goodwill and other intangibles | $3,493,000 | 896 |
All other assets | $18,903,000 | 1,093 |
Life insurance assets | $10,531,000 | 840 |
Total liabilities and capital | $530,721,000 | 1,293 |
Total liabilities | $478,241,000 | 1,268 |
Total deposits | $447,094,000 | 1,261 |
Interest-bearing deposits | $311,536,000 | 1,456 |
Deposits held in domestic offices | $447,094,000 | 1,259 |
% insured | 76.44% | 5,057 |
Federal funds purchased & repurchase agreements | $6,627,000 | 1,003 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,772,000 | 1,116 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,748,000 | 1,271 |
Total equity capital | $52,480,000 | 1,437 |
Total bank equity capital | $52,396,000 | 1,436 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $26,209,000 | 1,192 |
Undivided profits | $26,087,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,818,000 | 1,482 |
Earning assets | $482,918,000 | 1,312 |
Long-term assets (5+ years) | $79,638,000 | 2,430 |
Average Assets, year-to-date | $530,764,000 | 1,269 |
Average Assets, quarterly | $538,893,000 | 1,260 |
Volatile liabilities | $26,930,000 | 1,614 |
Insider loans | $3,931,000 | 1,509 |
FHLB advances | $20,772,000 | 1,060 |
Loans and leases held for sale | $235,000 | 1,591 |
Unused loan commitments | $68,332,000 | 1,197 |
Tier 1 (core) risk-based capital | $49,163,000 | 1,455 |
Tier 2 risk-based capital | $4,558,000 | 1,174 |
Total risk weighted assets | $364,663,000 | 1,265 |
Total unused commitments | $68,332,000 | 1,197 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $547,065,000 | 1,236 |
Cash and due from depository institutions | $58,956,000 | 918 |
Interest-bearing balances | $36,492,000 | 900 |
Securities | $77,868,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $380,421,000 | 1,166 |
Loan loss allowance | $5,385,000 | 1,225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,047,000 | 1,455 |
Other real estate owned | $190,000 | 918 |
Goodwill and other intangibles | $3,557,000 | 883 |
All other assets | $18,026,000 | 1,116 |
Life insurance assets | $10,474,000 | 824 |
Total liabilities and capital | $547,065,000 | 1,236 |
Total liabilities | $495,442,000 | 1,214 |
Total deposits | $466,200,000 | 1,201 |
Interest-bearing deposits | $317,686,000 | 1,430 |
Deposits held in domestic offices | $466,200,000 | 1,200 |
% insured | 73.31% | 5,554 |
Federal funds purchased & repurchase agreements | $5,032,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,746,000 | 1,117 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,464,000 | 1,301 |
Total equity capital | $51,623,000 | 1,438 |
Total bank equity capital | $51,539,000 | 1,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $26,202,000 | 1,187 |
Undivided profits | $25,237,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,825,000 | 1,373 |
Earning assets | $494,781,000 | 1,261 |
Long-term assets (5+ years) | $75,664,000 | 2,525 |
Average Assets, year-to-date | $530,778,330 | 1,265 |
Average Assets, quarterly | $532,834,500 | 1,264 |
Volatile liabilities | $19,330,000 | 2,047 |
Insider loans | $4,192,000 | 1,445 |
FHLB advances | $20,746,000 | 1,063 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $67,038,000 | 1,195 |
Tier 1 (core) risk-based capital | $48,302,000 | 1,456 |
Tier 2 risk-based capital | $4,547,000 | 1,171 |
Total risk weighted assets | $363,788,000 | 1,256 |
Total unused commitments | $67,038,000 | 1,195 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $518,604,000 | 1,311 |
Cash and due from depository institutions | $48,413,000 | 923 |
Interest-bearing balances | $29,959,000 | 1,276 |
Securities | $77,854,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $362,060,000 | 1,208 |
Loan loss allowance | $5,367,000 | 1,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,049,000 | 1,469 |
Other real estate owned | $186,000 | 923 |
Goodwill and other intangibles | $3,620,000 | 883 |
All other assets | $18,422,000 | 1,110 |
Life insurance assets | $10,417,000 | 819 |
Total liabilities and capital | $518,604,000 | 1,311 |
Total liabilities | $468,238,000 | 1,293 |
Total deposits | $440,877,000 | 1,280 |
Interest-bearing deposits | $301,437,000 | 1,526 |
Deposits held in domestic offices | $440,877,000 | 1,279 |
% insured | 76.95% | 5,192 |
Federal funds purchased & repurchase agreements | $3,469,000 | 1,247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,721,000 | 1,042 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,171,000 | 1,366 |
Total equity capital | $50,366,000 | 1,461 |
Total bank equity capital | $50,282,000 | 1,461 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $26,195,000 | 1,204 |
Undivided profits | $23,987,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,685,000 | 1,478 |
Earning assets | $469,873,000 | 1,323 |
Long-term assets (5+ years) | $71,447,000 | 2,628 |
Average Assets, year-to-date | $522,635,000 | 1,289 |
Average Assets, quarterly | $522,635,000 | 1,289 |
Volatile liabilities | $16,954,000 | 2,150 |
Insider loans | $4,312,000 | 1,413 |
FHLB advances | $20,721,000 | 997 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $65,052,000 | 1,217 |
Tier 1 (core) risk-based capital | $47,455,000 | 1,479 |
Tier 2 risk-based capital | $4,316,000 | 1,227 |
Total risk weighted assets | $345,347,000 | 1,310 |
Total unused commitments | $65,052,000 | 1,217 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $526,666,000 | 1,279 |
Cash and due from depository institutions | $51,400,000 | 897 |
Interest-bearing balances | $34,183,000 | 1,000 |
Securities | $75,070,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $368,730,000 | 1,175 |
Loan loss allowance | $5,424,000 | 1,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,168,000 | 1,445 |
Other real estate owned | $186,000 | 897 |
Goodwill and other intangibles | $3,686,000 | 868 |
All other assets | $19,426,000 | 1,084 |
Life insurance assets | $10,358,000 | 808 |
Total liabilities and capital | $526,666,000 | 1,279 |
Total liabilities | $477,517,000 | 1,259 |
Total deposits | $449,209,000 | 1,239 |
Interest-bearing deposits | $319,193,000 | 1,436 |
Deposits held in domestic offices | $449,209,000 | 1,238 |
% insured | 74.01% | 5,619 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,694,000 | 1,077 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,629,000 | 1,254 |
Total equity capital | $49,149,000 | 1,460 |
Total bank equity capital | $49,065,000 | 1,459 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $26,188,000 | 1,206 |
Undivided profits | $22,777,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,723,000 | 1,536 |
Earning assets | $477,983,000 | 1,288 |
Long-term assets (5+ years) | $65,189,000 | 2,763 |
Average Assets, year-to-date | $508,369,600 | 1,307 |
Average Assets, quarterly | $514,843,500 | 1,302 |
Volatile liabilities | $18,353,000 | 2,084 |
Insider loans | $4,336,000 | 1,415 |
FHLB advances | $20,694,000 | 1,030 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $59,841,000 | 1,241 |
Tier 1 (core) risk-based capital | $46,778,000 | 1,481 |
Tier 2 risk-based capital | $4,424,000 | 1,214 |
Total risk weighted assets | $353,925,000 | 1,284 |
Total unused commitments | $59,841,000 | 1,241 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 164 | 906 |
Assets and Liabilities | ||
Total Assets: | $503,021,000 | 1,349 |
Cash and due from depository institutions | $32,332,000 | 906 |
Interest-bearing balances | $13,005,000 | 2,389 |
Securities | $76,952,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $362,018,000 | 1,189 |
Loan loss allowance | $5,482,000 | 1,275 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,105,000 | 1,461 |
Other real estate owned | $61,000 | 906 |
Goodwill and other intangibles | $3,733,000 | 855 |
All other assets | $19,820,000 | 1,051 |
Life insurance assets | $10,293,000 | 797 |
Total liabilities and capital | $503,021,000 | 1,349 |
Total liabilities | $454,357,000 | 1,332 |
Total deposits | $425,104,000 | 1,322 |
Interest-bearing deposits | $296,765,000 | 1,530 |
Deposits held in domestic offices | $425,104,000 | 1,321 |
% insured | 77.76% | 5,307 |
Federal funds purchased & repurchase agreements | $4,508,000 | 1,235 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,669,000 | 1,070 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,076,000 | 1,214 |
Total equity capital | $48,664,000 | 1,464 |
Total bank equity capital | $48,580,000 | 1,462 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $26,183,000 | 1,205 |
Undivided profits | $22,297,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,729,000 | 1,593 |
Earning assets | $451,975,000 | 1,368 |
Long-term assets (5+ years) | $64,556,000 | 2,778 |
Average Assets, year-to-date | $503,795,500 | 1,332 |
Average Assets, quarterly | $511,149,500 | 1,313 |
Volatile liabilities | $19,212,000 | 2,030 |
Insider loans | $4,361,000 | 1,409 |
FHLB advances | $20,669,000 | 1,012 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $59,263,000 | 1,260 |
Tier 1 (core) risk-based capital | $46,016,000 | 1,502 |
Tier 2 risk-based capital | $4,326,000 | 1,234 |
Total risk weighted assets | $347,062,000 | 1,293 |
Total unused commitments | $59,263,000 | 1,260 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $519,278,000 | 1,289 |
Cash and due from depository institutions | $54,464,000 | 914 |
Interest-bearing balances | $34,226,000 | 1,075 |
Securities | $76,374,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $356,942,000 | 1,186 |
Loan loss allowance | $5,501,000 | 1,288 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,071,000 | 1,463 |
Other real estate owned | $101,000 | 914 |
Goodwill and other intangibles | $3,805,000 | 853 |
All other assets | $19,521,000 | 1,068 |
Life insurance assets | $10,742,000 | 752 |
Total liabilities and capital | $519,278,000 | 1,289 |
Total liabilities | $471,274,000 | 1,266 |
Total deposits | $443,928,000 | 1,256 |
Interest-bearing deposits | $317,976,000 | 1,436 |
Deposits held in domestic offices | $443,928,000 | 1,255 |
% insured | 73.54% | 5,929 |
Federal funds purchased & repurchase agreements | $3,426,000 | 1,326 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,643,000 | 1,061 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,277,000 | 1,383 |
Total equity capital | $48,004,000 | 1,469 |
Total bank equity capital | $47,920,000 | 1,470 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $26,178,000 | 1,204 |
Undivided profits | $21,642,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,792,000 | 1,457 |
Earning assets | $467,542,000 | 1,307 |
Long-term assets (5+ years) | $63,944,000 | 2,777 |
Average Assets, year-to-date | $504,053,670 | 1,327 |
Average Assets, quarterly | $509,108,000 | 1,315 |
Volatile liabilities | $20,389,000 | 1,945 |
Insider loans | $4,500,000 | 1,372 |
FHLB advances | $20,643,000 | 1,009 |
Loans and leases held for sale | $245,000 | 1,851 |
Unused loan commitments | $59,732,000 | 1,245 |
Tier 1 (core) risk-based capital | $45,343,000 | 1,502 |
Tier 2 risk-based capital | $4,260,000 | 1,248 |
Total risk weighted assets | $341,037,000 | 1,301 |
Total unused commitments | $59,732,000 | 1,245 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 163 | 912 |
Assets and Liabilities | ||
Total Assets: | $498,938,000 | 1,350 |
Cash and due from depository institutions | $38,440,000 | 912 |
Interest-bearing balances | $24,674,000 | 1,836 |
Securities | $78,012,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $351,074,000 | 1,186 |
Loan loss allowance | $5,553,000 | 1,304 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,181,000 | 1,454 |
Other real estate owned | $107,000 | 912 |
Goodwill and other intangibles | $3,862,000 | 835 |
All other assets | $19,262,000 | 1,056 |
Life insurance assets | $10,671,000 | 747 |
Total liabilities and capital | $498,938,000 | 1,350 |
Total liabilities | $450,488,000 | 1,334 |
Total deposits | $423,156,000 | 1,330 |
Interest-bearing deposits | $306,004,000 | 1,523 |
Deposits held in domestic offices | $423,156,000 | 1,329 |
% insured | 77.42% | 5,550 |
Federal funds purchased & repurchase agreements | $3,644,000 | 1,242 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,617,000 | 998 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,071,000 | 1,460 |
Total equity capital | $48,450,000 | 1,501 |
Total bank equity capital | $48,366,000 | 1,503 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $26,172,000 | 1,207 |
Undivided profits | $22,094,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,724,000 | 1,515 |
Earning assets | $453,760,000 | 1,358 |
Long-term assets (5+ years) | $61,136,000 | 2,821 |
Average Assets, year-to-date | $496,441,500 | 1,359 |
Average Assets, quarterly | $496,441,500 | 1,359 |
Volatile liabilities | $31,766,000 | 1,312 |
Insider loans | $4,411,000 | 1,412 |
FHLB advances | $20,617,000 | 945 |
Loans and leases held for sale | $105,000 | 2,057 |
Unused loan commitments | $57,134,000 | 1,263 |
Tier 1 (core) risk-based capital | $44,399,000 | 1,520 |
Tier 2 risk-based capital | $4,152,000 | 1,273 |
Total risk weighted assets | $332,192,000 | 1,326 |
Total unused commitments | $57,134,000 | 1,263 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 161 | 923 |
Assets and Liabilities | ||
Total Assets: | $493,945,000 | 1,365 |
Cash and due from depository institutions | $27,415,000 | 923 |
Interest-bearing balances | $8,074,000 | 3,544 |
Securities | $74,487,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $361,221,000 | 1,165 |
Loan loss allowance | $5,442,000 | 1,322 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,161,000 | 1,460 |
Other real estate owned | $106,000 | 923 |
Goodwill and other intangibles | $3,931,000 | 826 |
All other assets | $18,624,000 | 1,092 |
Life insurance assets | $9,809,000 | 801 |
Total liabilities and capital | $493,945,000 | 1,365 |
Total liabilities | $446,091,000 | 1,346 |
Total deposits | $418,313,000 | 1,346 |
Interest-bearing deposits | $303,770,000 | 1,505 |
Deposits held in domestic offices | $418,313,000 | 1,345 |
% insured | 79.28% | 5,992 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,228 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,592,000 | 1,079 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,675,000 | 1,680 |
Total equity capital | $47,854,000 | 1,509 |
Total bank equity capital | $47,770,000 | 1,510 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $26,167,000 | 1,206 |
Undivided profits | $21,503,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,727,000 | 1,558 |
Earning assets | $443,782,000 | 1,387 |
Long-term assets (5+ years) | $58,235,000 | 2,884 |
Average Assets, year-to-date | $485,519,400 | 1,370 |
Average Assets, quarterly | $487,075,000 | 1,375 |
Volatile liabilities | $16,176,000 | 2,304 |
Insider loans | $4,488,000 | 1,398 |
FHLB advances | $20,592,000 | 1,016 |
Loans and leases held for sale | $60,000 | 2,210 |
Unused loan commitments | $52,763,000 | 1,283 |
Tier 1 (core) risk-based capital | $43,520,000 | 1,525 |
Tier 2 risk-based capital | $4,254,000 | 1,240 |
Total risk weighted assets | $340,312,000 | 1,301 |
Total unused commitments | $52,763,000 | 1,283 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 164 | 912 |
Assets and Liabilities | ||
Total Assets: | $480,205,000 | 1,407 |
Cash and due from depository institutions | $16,317,000 | 912 |
Interest-bearing balances | $4,185,000 | 4,511 |
Securities | $79,321,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $353,550,000 | 1,189 |
Loan loss allowance | $5,510,000 | 1,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,164,000 | 1,455 |
Other real estate owned | $171,000 | 912 |
Goodwill and other intangibles | $4,023,000 | 811 |
All other assets | $18,659,000 | 1,095 |
Life insurance assets | $9,744,000 | 783 |
Total liabilities and capital | $480,206,000 | 1,407 |
Total liabilities | $433,044,000 | 1,384 |
Total deposits | $399,007,000 | 1,394 |
Interest-bearing deposits | $290,067,000 | 1,587 |
Deposits held in domestic offices | $399,007,000 | 1,393 |
% insured | 86.29% | 4,791 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,141 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,566,000 | 942 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,081,000 | 1,556 |
Total equity capital | $47,162,000 | 1,537 |
Total bank equity capital | $47,078,000 | 1,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $26,163,000 | 1,221 |
Undivided profits | $20,815,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,825,000 | 1,610 |
Earning assets | $437,056,000 | 1,410 |
Long-term assets (5+ years) | $67,569,000 | 2,557 |
Average Assets, year-to-date | $483,413,000 | 1,392 |
Average Assets, quarterly | $486,642,500 | 1,391 |
Volatile liabilities | $29,699,000 | 1,494 |
Insider loans | $4,291,000 | 1,471 |
FHLB advances | $25,566,000 | 875 |
Loans and leases held for sale | $145,000 | 2,123 |
Unused loan commitments | $59,128,000 | 1,171 |
Tier 1 (core) risk-based capital | $42,570,000 | 1,557 |
Tier 2 risk-based capital | $4,164,000 | 1,276 |
Total risk weighted assets | $333,031,000 | 1,331 |
Total unused commitments | $59,128,000 | 1,171 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 169 | 893 |
Assets and Liabilities | ||
Total Assets: | $493,080,000 | 1,378 |
Cash and due from depository institutions | $46,055,000 | 893 |
Interest-bearing balances | $28,006,000 | 1,402 |
Securities | $65,287,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $350,582,000 | 1,186 |
Loan loss allowance | $5,808,000 | 1,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,341,000 | 1,413 |
Other real estate owned | $134,000 | 893 |
Goodwill and other intangibles | $4,110,000 | 793 |
All other assets | $18,571,000 | 1,097 |
Life insurance assets | $9,678,000 | 782 |
Total liabilities and capital | $493,081,000 | 1,378 |
Total liabilities | $445,447,000 | 1,353 |
Total deposits | $410,352,000 | 1,356 |
Interest-bearing deposits | $304,940,000 | 1,513 |
Deposits held in domestic offices | $410,352,000 | 1,356 |
% insured | 85.00% | 5,257 |
Federal funds purchased & repurchase agreements | $5,606,000 | 1,135 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,540,000 | 955 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,949,000 | 1,273 |
Total equity capital | $47,634,000 | 1,502 |
Total bank equity capital | $47,550,000 | 1,503 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $26,158,000 | 1,219 |
Undivided profits | $21,292,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,771,000 | 1,541 |
Earning assets | $443,875,000 | 1,394 |
Long-term assets (5+ years) | $56,908,000 | 2,883 |
Average Assets, year-to-date | $484,482,330 | 1,390 |
Average Assets, quarterly | $486,080,500 | 1,396 |
Volatile liabilities | $28,985,000 | 1,522 |
Insider loans | $4,154,000 | 1,511 |
FHLB advances | $25,540,000 | 893 |
Loans and leases held for sale | $165,000 | 2,010 |
Unused loan commitments | $57,915,000 | 1,163 |
Tier 1 (core) risk-based capital | $43,224,000 | 1,520 |
Tier 2 risk-based capital | $4,093,000 | 1,299 |
Total risk weighted assets | $327,441,000 | 1,354 |
Total unused commitments | $57,915,000 | 1,163 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 163 | 906 |
Assets and Liabilities | ||
Total Assets: | $479,081,000 | 1,416 |
Cash and due from depository institutions | $37,380,000 | 906 |
Interest-bearing balances | $16,446,000 | 2,441 |
Securities | $61,262,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $349,351,000 | 1,169 |
Loan loss allowance | $5,661,000 | 1,353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,382,000 | 1,411 |
Other real estate owned | $116,000 | 906 |
Goodwill and other intangibles | $4,197,000 | 782 |
All other assets | $18,393,000 | 1,102 |
Life insurance assets | $9,609,000 | 778 |
Total liabilities and capital | $479,080,000 | 1,416 |
Total liabilities | $432,051,000 | 1,403 |
Total deposits | $399,667,000 | 1,396 |
Interest-bearing deposits | $300,387,000 | 1,559 |
Deposits held in domestic offices | $399,667,000 | 1,395 |
% insured | 86.88% | 4,763 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,308 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,514,000 | 972 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,947,000 | 1,525 |
Total equity capital | $47,029,000 | 1,491 |
Total bank equity capital | $46,945,000 | 1,492 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $26,153,000 | 1,226 |
Undivided profits | $20,692,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,646,000 | 1,661 |
Earning assets | $427,059,000 | 1,440 |
Long-term assets (5+ years) | $52,826,000 | 3,018 |
Average Assets, year-to-date | $480,183,500 | 1,404 |
Average Assets, quarterly | $480,183,500 | 1,404 |
Volatile liabilities | $28,029,000 | 1,581 |
Insider loans | $4,197,000 | 1,508 |
FHLB advances | $25,514,000 | 915 |
Loans and leases held for sale | $311,000 | 1,798 |
Unused loan commitments | $61,686,000 | 1,098 |
Tier 1 (core) risk-based capital | $42,684,000 | 1,529 |
Tier 2 risk-based capital | $4,038,000 | 1,318 |
Total risk weighted assets | $323,054,000 | 1,367 |
Total unused commitments | $61,686,000 | 1,098 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 161 | 926 |
Assets and Liabilities | ||
Total Assets: | $481,286,000 | 1,397 |
Cash and due from depository institutions | $38,902,000 | 926 |
Interest-bearing balances | $22,135,000 | 1,700 |
Securities | $61,068,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $349,265,000 | 1,192 |
Loan loss allowance | $5,594,000 | 1,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,451,000 | 1,403 |
Other real estate owned | $685,000 | 926 |
Goodwill and other intangibles | $4,285,000 | 787 |
All other assets | $18,630,000 | 1,100 |
Life insurance assets | $9,539,000 | 767 |
Total liabilities and capital | $481,286,000 | 1,397 |
Total liabilities | $434,399,000 | 1,382 |
Total deposits | $399,347,000 | 1,383 |
Interest-bearing deposits | $307,164,000 | 1,497 |
Deposits held in domestic offices | $399,347,000 | 1,381 |
% insured | 84.74% | 5,366 |
Federal funds purchased & repurchase agreements | $6,586,000 | 1,093 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,488,000 | 1,044 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,978,000 | 1,529 |
Total equity capital | $46,887,000 | 1,499 |
Total bank equity capital | $46,803,000 | 1,500 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $26,148,000 | 1,238 |
Undivided profits | $20,555,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $7,000,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,642,000 | 1,760 |
Earning assets | $432,468,000 | 1,417 |
Long-term assets (5+ years) | $46,971,000 | 2,810 |
Average Assets, year-to-date | $466,174,600 | 1,415 |
Average Assets, quarterly | $474,511,500 | 1,410 |
Volatile liabilities | $25,123,000 | 1,870 |
Insider loans | $5,403,000 | 1,182 |
FHLB advances | $25,488,000 | 973 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $56,925,000 | 1,142 |
Tier 1 (core) risk-based capital | $42,423,000 | 1,530 |
Tier 2 risk-based capital | $4,043,000 | 1,320 |
Total risk weighted assets | $323,440,000 | 1,378 |
Total unused commitments | $56,925,000 | 1,142 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 163 | 926 |
Assets and Liabilities | ||
Total Assets: | $467,737,000 | 1,436 |
Cash and due from depository institutions | $34,078,000 | 926 |
Interest-bearing balances | $13,022,000 | 2,587 |
Securities | $57,570,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $343,041,000 | 1,227 |
Loan loss allowance | $5,336,000 | 1,451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,437,000 | 1,395 |
Other real estate owned | $1,581,000 | 926 |
Goodwill and other intangibles | $4,381,000 | 781 |
All other assets | $18,649,000 | 1,131 |
Life insurance assets | $9,466,000 | 767 |
Total liabilities and capital | $467,737,000 | 1,436 |
Total liabilities | $421,625,000 | 1,430 |
Total deposits | $386,038,000 | 1,417 |
Interest-bearing deposits | $297,837,000 | 1,572 |
Deposits held in domestic offices | $386,038,000 | 1,415 |
% insured | 87.01% | 4,928 |
Federal funds purchased & repurchase agreements | $5,661,000 | 1,187 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,926,000 | 1,264 |
Total equity capital | $46,112,000 | 1,532 |
Total bank equity capital | $46,028,000 | 1,533 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $26,142,000 | 1,247 |
Undivided profits | $19,786,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $6,750,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,635,000 | 1,842 |
Earning assets | $413,633,000 | 1,465 |
Long-term assets (5+ years) | $36,531,000 | 3,250 |
Average Assets, year-to-date | $462,396,750 | 1,432 |
Average Assets, quarterly | $470,216,500 | 1,423 |
Volatile liabilities | $27,315,000 | 1,778 |
Insider loans | $5,313,000 | 1,230 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $116,000 | 1,789 |
Unused loan commitments | $59,350,000 | 1,112 |
Tier 1 (core) risk-based capital | $41,518,000 | 1,563 |
Tier 2 risk-based capital | $3,981,000 | 1,338 |
Total risk weighted assets | $318,479,000 | 1,395 |
Total unused commitments | $59,350,000 | 1,113 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 160 | 953 |
Assets and Liabilities | ||
Total Assets: | $472,696,000 | 1,425 |
Cash and due from depository institutions | $35,257,000 | 953 |
Interest-bearing balances | $14,232,000 | 2,299 |
Securities | $58,027,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $345,723,000 | 1,223 |
Loan loss allowance | $5,449,000 | 1,457 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,393,000 | 1,405 |
Other real estate owned | $1,699,000 | 953 |
Goodwill and other intangibles | $4,482,000 | 788 |
All other assets | $19,115,000 | 1,113 |
Life insurance assets | $9,393,000 | 757 |
Total liabilities and capital | $472,696,000 | 1,425 |
Total liabilities | $427,024,000 | 1,411 |
Total deposits | $391,387,000 | 1,406 |
Interest-bearing deposits | $305,948,000 | 1,526 |
Deposits held in domestic offices | $391,387,000 | 1,405 |
% insured | 85.69% | 5,391 |
Federal funds purchased & repurchase agreements | $5,420,000 | 1,213 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,094 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,217,000 | 1,142 |
Total equity capital | $45,672,000 | 1,515 |
Total bank equity capital | $45,588,000 | 1,517 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $26,135,000 | 1,236 |
Undivided profits | $19,353,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,956,000 | 1,488 |
Earning assets | $417,982,000 | 1,452 |
Long-term assets (5+ years) | $33,614,000 | 3,390 |
Average Assets, year-to-date | $460,616,670 | 1,446 |
Average Assets, quarterly | $462,374,500 | 1,448 |
Volatile liabilities | $19,334,000 | 2,331 |
Insider loans | $5,172,000 | 1,275 |
FHLB advances | $26,000,000 | 1,018 |
Loans and leases held for sale | $100,000 | 1,657 |
Unused loan commitments | $55,821,000 | 1,158 |
Tier 1 (core) risk-based capital | $41,173,000 | 1,558 |
Tier 2 risk-based capital | $4,025,000 | 1,329 |
Total risk weighted assets | $321,770,000 | 1,395 |
Total unused commitments | $55,821,000 | 1,158 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $452,053,000 | 1,486 |
Cash and due from depository institutions | $27,953,000 | 941 |
Interest-bearing balances | $9,879,000 | 3,011 |
Securities | $53,993,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $336,019,000 | 1,267 |
Loan loss allowance | $5,386,000 | 1,477 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,506,000 | 1,396 |
Other real estate owned | $1,747,000 | 941 |
Goodwill and other intangibles | $4,583,000 | 791 |
All other assets | $19,252,000 | 1,128 |
Life insurance assets | $9,317,000 | 761 |
Total liabilities and capital | $452,053,000 | 1,486 |
Total liabilities | $406,989,000 | 1,484 |
Total deposits | $373,317,000 | 1,480 |
Interest-bearing deposits | $287,490,000 | 1,670 |
Deposits held in domestic offices | $373,317,000 | 1,478 |
% insured | 90.11% | 4,078 |
Federal funds purchased & repurchase agreements | $4,637,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,035,000 | 1,448 |
Total equity capital | $45,064,000 | 1,505 |
Total bank equity capital | $44,980,000 | 1,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $26,110,000 | 1,243 |
Undivided profits | $18,770,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,787,000 | 1,640 |
Earning assets | $399,891,000 | 1,527 |
Long-term assets (5+ years) | $30,529,000 | 3,528 |
Average Assets, year-to-date | $454,577,000 | 1,477 |
Average Assets, quarterly | $454,577,000 | 1,477 |
Volatile liabilities | $14,466,000 | 2,857 |
Insider loans | $5,235,000 | 1,292 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,271,000 | 1,162 |
Tier 1 (core) risk-based capital | $40,710,000 | 1,570 |
Tier 2 risk-based capital | $3,877,000 | 1,383 |
Total risk weighted assets | $310,155,000 | 1,451 |
Total unused commitments | $56,271,000 | 1,163 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 165 | 925 |
Assets and Liabilities | ||
Total Assets: | $457,101,000 | 1,471 |
Cash and due from depository institutions | $25,005,000 | 925 |
Interest-bearing balances | $16,044,000 | 1,980 |
Securities | $56,797,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $342,378,000 | 1,273 |
Loan loss allowance | $5,363,000 | 1,486 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,511,000 | 1,410 |
Other real estate owned | $445,000 | 925 |
Goodwill and other intangibles | $4,655,000 | 788 |
All other assets | $19,310,000 | 1,147 |
Life insurance assets | $9,242,000 | 756 |
Total liabilities and capital | $457,101,000 | 1,471 |
Total liabilities | $412,072,000 | 1,465 |
Total deposits | $377,385,000 | 1,458 |
Interest-bearing deposits | $300,035,000 | 1,577 |
Deposits held in domestic offices | $377,385,000 | 1,455 |
% insured | 86.21% | 5,221 |
Federal funds purchased & repurchase agreements | $5,626,000 | 1,247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,061,000 | 1,447 |
Total equity capital | $45,029,000 | 1,493 |
Total bank equity capital | $44,945,000 | 1,491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $26,097,000 | 1,240 |
Undivided profits | $18,748,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,721,000 | 1,774 |
Earning assets | $415,219,000 | 1,472 |
Long-term assets (5+ years) | $31,390,000 | 3,400 |
Average Assets, year-to-date | $465,096,200 | 1,430 |
Average Assets, quarterly | $459,913,000 | 1,461 |
Volatile liabilities | $43,208,000 | 2,844 |
Insider loans | $5,189,000 | 1,340 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $99,000 | 1,864 |
Unused loan commitments | $51,822,000 | 1,224 |
Tier 1 (core) risk-based capital | $40,515,000 | 1,573 |
Tier 2 risk-based capital | $3,955,000 | 1,376 |
Total risk weighted assets | $316,457,000 | 1,438 |
Total unused commitments | $51,822,000 | 1,225 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $462,725,000 | 1,478 |
Cash and due from depository institutions | $31,341,000 | 902 |
Interest-bearing balances | $21,551,000 | 1,623 |
Securities | $56,258,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $342,254,000 | 1,299 |
Loan loss allowance | $5,521,000 | 1,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,545,000 | 1,434 |
Other real estate owned | $555,000 | 902 |
Goodwill and other intangibles | $4,737,000 | 778 |
All other assets | $19,035,000 | 1,173 |
Life insurance assets | $9,164,000 | 748 |
Total liabilities and capital | $462,725,000 | 1,478 |
Total liabilities | $417,601,000 | 1,467 |
Total deposits | $376,443,000 | 1,467 |
Interest-bearing deposits | $298,491,000 | 1,614 |
Deposits held in domestic offices | $376,443,000 | 1,464 |
% insured | 86.12% | 4,790 |
Federal funds purchased & repurchase agreements | $5,193,000 | 1,299 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,965,000 | 1,628 |
Total equity capital | $45,124,000 | 1,528 |
Total bank equity capital | $45,040,000 | 1,528 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $26,087,000 | 1,229 |
Undivided profits | $18,853,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $6,928,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,866,000 | 1,732 |
Earning assets | $420,063,000 | 1,477 |
Long-term assets (5+ years) | $31,872,000 | 3,323 |
Average Assets, year-to-date | $467,095,000 | 1,448 |
Average Assets, quarterly | $466,108,000 | 1,462 |
Volatile liabilities | $54,122,000 | 2,416 |
Insider loans | $5,207,000 | 1,372 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $53,000 | 1,944 |
Unused loan commitments | $55,373,000 | 1,185 |
Tier 1 (core) risk-based capital | $40,179,000 | 1,592 |
Tier 2 risk-based capital | $3,954,000 | 1,409 |
Total risk weighted assets | $316,334,000 | 1,470 |
Total unused commitments | $55,373,000 | 1,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 168 | 904 |
Assets and Liabilities | ||
Total Assets: | $469,491,000 | 1,465 |
Cash and due from depository institutions | $40,104,000 | 904 |
Interest-bearing balances | $31,028,000 | 1,106 |
Securities | $55,643,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $340,498,000 | 1,323 |
Loan loss allowance | $5,382,000 | 1,498 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,391,000 | 1,466 |
Other real estate owned | $495,000 | 904 |
Goodwill and other intangibles | $4,844,000 | 783 |
All other assets | $19,516,000 | 1,162 |
Life insurance assets | $9,086,000 | 755 |
Total liabilities and capital | $469,491,000 | 1,465 |
Total liabilities | $424,641,000 | 1,462 |
Total deposits | $384,287,000 | 1,466 |
Interest-bearing deposits | $310,842,000 | 1,570 |
Deposits held in domestic offices | $384,287,000 | 1,463 |
% insured | 84.98% | 5,241 |
Federal funds purchased & repurchase agreements | $4,532,000 | 1,385 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,106 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,822,000 | 1,627 |
Total equity capital | $44,850,000 | 1,515 |
Total bank equity capital | $44,766,000 | 1,517 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $26,073,000 | 1,223 |
Undivided profits | $18,593,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,976,000 | 1,564 |
Earning assets | $427,169,000 | 1,465 |
Long-term assets (5+ years) | $27,959,000 | 3,578 |
Average Assets, year-to-date | $468,551,670 | 1,458 |
Average Assets, quarterly | $463,835,000 | 1,475 |
Volatile liabilities | $51,671,000 | 2,547 |
Insider loans | $5,290,000 | 1,371 |
FHLB advances | $33,000,000 | 1,039 |
Loans and leases held for sale | $65,000 | 1,816 |
Unused loan commitments | $52,250,000 | 1,235 |
Tier 1 (core) risk-based capital | $39,925,000 | 1,591 |
Tier 2 risk-based capital | $3,898,000 | 1,447 |
Total risk weighted assets | $311,823,000 | 1,505 |
Total unused commitments | $52,250,000 | 1,237 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 168 | 910 |
Assets and Liabilities | ||
Total Assets: | $458,179,000 | 1,537 |
Cash and due from depository institutions | $27,456,000 | 910 |
Interest-bearing balances | $18,574,000 | 1,715 |
Securities | $55,204,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $341,970,000 | 1,353 |
Loan loss allowance | $5,275,000 | 1,556 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,535,000 | 1,460 |
Other real estate owned | $743,000 | 910 |
Goodwill and other intangibles | $4,975,000 | 779 |
All other assets | $19,296,000 | 1,205 |
Life insurance assets | $9,004,000 | 756 |
Total liabilities and capital | $458,179,000 | 1,537 |
Total liabilities | $413,880,000 | 1,538 |
Total deposits | $373,029,000 | 1,537 |
Interest-bearing deposits | $299,946,000 | 1,663 |
Deposits held in domestic offices | $373,029,000 | 1,536 |
% insured | 86.62% | 4,799 |
Federal funds purchased & repurchase agreements | $4,180,000 | 1,457 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,000,000 | 1,180 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,671,000 | 1,326 |
Total equity capital | $44,299,000 | 1,535 |
Total bank equity capital | $44,215,000 | 1,537 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $26,068,000 | 1,243 |
Undivided profits | $18,047,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,967,000 | 1,647 |
Earning assets | $415,748,000 | 1,540 |
Long-term assets (5+ years) | $31,412,000 | 3,326 |
Average Assets, year-to-date | $468,082,000 | 1,497 |
Average Assets, quarterly | $468,082,000 | 1,497 |
Volatile liabilities | $57,606,000 | 2,414 |
Insider loans | $4,550,000 | 1,640 |
FHLB advances | $33,000,000 | 1,118 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,557,000 | 1,239 |
Tier 1 (core) risk-based capital | $39,371,000 | 1,630 |
Tier 2 risk-based capital | $3,940,000 | 1,461 |
Total risk weighted assets | $314,065,000 | 1,541 |
Total unused commitments | $54,557,000 | 1,241 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 171 | 902 |
Assets and Liabilities | ||
Total Assets: | $477,985,000 | 1,480 |
Cash and due from depository institutions | $43,069,000 | 902 |
Interest-bearing balances | $33,212,000 | 879 |
Securities | $54,632,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $346,914,000 | 1,358 |
Loan loss allowance | $4,687,000 | 1,703 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,672,000 | 1,469 |
Other real estate owned | $696,000 | 902 |
Goodwill and other intangibles | $5,074,000 | 773 |
All other assets | $18,928,000 | 1,239 |
Life insurance assets | $8,725,000 | 779 |
Total liabilities and capital | $477,985,000 | 1,480 |
Total liabilities | $433,287,000 | 1,476 |
Total deposits | $395,298,000 | 1,431 |
Interest-bearing deposits | $326,198,000 | 1,536 |
Deposits held in domestic offices | $395,298,000 | 1,429 |
% insured | 80.75% | 6,194 |
Federal funds purchased & repurchase agreements | $5,326,000 | 1,407 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,663,000 | 1,706 |
Total equity capital | $44,698,000 | 1,494 |
Total bank equity capital | $44,614,000 | 1,497 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $26,063,000 | 1,252 |
Undivided profits | $18,451,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,940,000 | 1,753 |
Earning assets | $434,758,000 | 1,469 |
Long-term assets (5+ years) | $34,930,000 | 3,071 |
Average Assets, year-to-date | $460,477,400 | 1,500 |
Average Assets, quarterly | $462,725,000 | 1,518 |
Volatile liabilities | $63,338,000 | 2,244 |
Insider loans | $4,586,000 | 1,676 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $275,000 | 1,477 |
Unused loan commitments | $49,459,000 | 1,361 |
Tier 1 (core) risk-based capital | $39,124,000 | 1,606 |
Tier 2 risk-based capital | $3,986,000 | 1,485 |
Total risk weighted assets | $318,893,000 | 1,565 |
Total unused commitments | $49,459,000 | 1,362 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 174 | 901 |
Assets and Liabilities | ||
Total Assets: | $447,465,000 | 1,599 |
Cash and due from depository institutions | $17,842,000 | 901 |
Interest-bearing balances | $9,584,000 | 2,091 |
Securities | $54,514,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $343,646,000 | 1,403 |
Loan loss allowance | $4,417,000 | 1,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,779,000 | 1,455 |
Other real estate owned | $533,000 | 901 |
Goodwill and other intangibles | $5,165,000 | 807 |
All other assets | $16,986,000 | 1,211 |
Life insurance assets | $8,645,000 | 784 |
Total liabilities and capital | $447,465,000 | 1,599 |
Total liabilities | $402,681,000 | 1,600 |
Total deposits | $364,174,000 | 1,569 |
Interest-bearing deposits | $298,768,000 | 1,665 |
Deposits held in domestic offices | $364,174,000 | 1,566 |
% insured | 95.70% | 1,590 |
Federal funds purchased & repurchase agreements | $5,181,000 | 1,455 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,326,000 | 1,552 |
Total equity capital | $44,784,000 | 1,545 |
Total bank equity capital | $44,700,000 | 1,550 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $26,059,000 | 1,249 |
Undivided profits | $18,541,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,193,000 | 1,623 |
Earning assets | $407,744,000 | 1,599 |
Long-term assets (5+ years) | $37,180,000 | 2,924 |
Average Assets, year-to-date | $456,100,500 | 1,534 |
Average Assets, quarterly | $447,821,500 | 1,580 |
Volatile liabilities | $58,398,000 | 2,415 |
Insider loans | $4,544,000 | 1,687 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $334,000 | 1,383 |
Unused loan commitments | $51,668,000 | 1,375 |
Tier 1 (core) risk-based capital | $38,770,000 | 1,650 |
Tier 2 risk-based capital | $3,957,000 | 1,506 |
Total risk weighted assets | $316,573,000 | 1,605 |
Total unused commitments | $51,668,000 | 1,375 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 174 | 929 |
Assets and Liabilities | ||
Total Assets: | $448,178,000 | 1,596 |
Cash and due from depository institutions | $14,486,000 | 929 |
Interest-bearing balances | $6,000,000 | 2,493 |
Securities | $58,513,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 3,460 |
Net loans & leases | $340,412,000 | 1,449 |
Loan loss allowance | $4,058,000 | 1,773 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,868,000 | 1,459 |
Other real estate owned | $1,313,000 | 929 |
Goodwill and other intangibles | $5,304,000 | 812 |
All other assets | $17,568,000 | 1,209 |
Life insurance assets | $8,564,000 | 795 |
Total liabilities and capital | $448,178,000 | 1,596 |
Total liabilities | $404,164,000 | 1,602 |
Total deposits | $365,321,000 | 1,572 |
Interest-bearing deposits | $296,240,000 | 1,692 |
Deposits held in domestic offices | $365,321,000 | 1,568 |
% insured | 81.15% | 3,377 |
Federal funds purchased & repurchase agreements | $5,313,000 | 1,449 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,530,000 | 1,546 |
Total equity capital | $44,014,000 | 1,550 |
Total bank equity capital | $43,930,000 | 1,549 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $26,055,000 | 1,268 |
Undivided profits | $17,775,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,260,000 | 1,520 |
Earning assets | $406,639,000 | 1,610 |
Long-term assets (5+ years) | $35,454,000 | 2,963 |
Average Assets, year-to-date | $458,979,000 | 1,546 |
Average Assets, quarterly | $456,368,500 | 1,569 |
Volatile liabilities | $57,007,000 | 2,461 |
Insider loans | $4,072,000 | 1,892 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $210,000 | 1,762 |
Unused loan commitments | $57,351,000 | 1,318 |
Tier 1 (core) risk-based capital | $38,413,000 | 1,697 |
Tier 2 risk-based capital | $3,941,000 | 1,497 |
Total risk weighted assets | $315,466,000 | 1,649 |
Total unused commitments | $57,351,000 | 1,318 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 171 | 935 |
Assets and Liabilities | ||
Total Assets: | $464,559,000 | 1,558 |
Cash and due from depository institutions | $26,810,000 | 935 |
Interest-bearing balances | $18,262,000 | 1,008 |
Securities | $57,657,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,231 |
Net loans & leases | $344,309,000 | 1,441 |
Loan loss allowance | $4,138,000 | 1,660 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,145,000 | 1,422 |
Other real estate owned | $869,000 | 935 |
Goodwill and other intangibles | $5,403,000 | 816 |
All other assets | $17,451,000 | 1,202 |
Life insurance assets | $8,482,000 | 799 |
Total liabilities and capital | $464,559,000 | 1,558 |
Total liabilities | $420,523,000 | 1,558 |
Total deposits | $378,868,000 | 1,507 |
Interest-bearing deposits | $311,239,000 | 1,619 |
Deposits held in domestic offices | $378,868,000 | 1,503 |
% insured | 78.20% | 4,276 |
Federal funds purchased & repurchase agreements | $4,334,000 | 1,614 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,000,000 | 1,419 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,321,000 | 1,582 |
Total equity capital | $44,036,000 | 1,559 |
Total bank equity capital | $43,952,000 | 1,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $26,038,000 | 1,255 |
Undivided profits | $17,814,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,393,000 | 1,456 |
Earning assets | $423,143,000 | 1,563 |
Long-term assets (5+ years) | $34,198,000 | 3,018 |
Average Assets, year-to-date | $464,379,500 | 1,538 |
Average Assets, quarterly | $464,379,500 | 1,538 |
Volatile liabilities | $71,308,000 | 2,093 |
Insider loans | $4,113,000 | 1,878 |
FHLB advances | $34,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $53,265,000 | 1,458 |
Tier 1 (core) risk-based capital | $38,214,000 | 1,712 |
Tier 2 risk-based capital | $3,986,000 | 1,471 |
Total risk weighted assets | $318,756,000 | 1,633 |
Total unused commitments | $53,265,000 | 1,460 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 177 | 906 |
Assets and Liabilities | ||
Total Assets: | $464,200,000 | 1,526 |
Cash and due from depository institutions | $15,466,000 | 906 |
Interest-bearing balances | $5,555,000 | 1,730 |
Securities | $58,114,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 2,501 |
Net loans & leases | $354,196,000 | 1,411 |
Loan loss allowance | $3,970,000 | 1,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,324,000 | 1,402 |
Other real estate owned | $921,000 | 906 |
Goodwill and other intangibles | $5,513,000 | 822 |
All other assets | $17,375,000 | 1,213 |
Life insurance assets | $8,402,000 | 805 |
Total liabilities and capital | $464,200,000 | 1,526 |
Total liabilities | $425,137,000 | 1,508 |
Total deposits | $372,683,000 | 1,477 |
Interest-bearing deposits | $308,933,000 | 1,580 |
Deposits held in domestic offices | $372,683,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,268,000 | 1,806 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,000,000 | 1,292 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,186,000 | 1,336 |
Total equity capital | $39,063,000 | 1,733 |
Total bank equity capital | $39,063,000 | 1,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $21,533,000 | 1,433 |
Undivided profits | $17,430,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,274,000 | 1,618 |
Earning assets | $421,156,000 | 1,529 |
Long-term assets (5+ years) | $35,459,000 | 2,914 |
Average Assets, year-to-date | $462,324,400 | 1,487 |
Average Assets, quarterly | $460,696,000 | 1,530 |
Volatile liabilities | $71,267,000 | 2,049 |
Insider loans | $4,516,000 | 1,755 |
FHLB advances | $44,000,000 | 1,200 |
Loans and leases held for sale | $304,000 | 1,315 |
Unused loan commitments | $52,814,000 | 1,494 |
Tier 1 (core) risk-based capital | $33,252,000 | 1,938 |
Tier 2 risk-based capital | $3,970,000 | 1,465 |
Total risk weighted assets | $328,432,000 | 1,587 |
Total unused commitments | $52,814,000 | 1,498 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $457,192,000 | 1,539 |
Cash and due from depository institutions | $10,320,000 | 897 |
Interest-bearing balances | $113,000 | 4,938 |
Securities | $58,602,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 2,786 |
Net loans & leases | $352,507,000 | 1,405 |
Loan loss allowance | $3,655,000 | 1,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,144,000 | 1,427 |
Other real estate owned | $552,000 | 897 |
Goodwill and other intangibles | $5,801,000 | 844 |
All other assets | $16,618,000 | 1,238 |
Life insurance assets | $8,321,000 | 803 |
Total liabilities and capital | $457,192,000 | 1,539 |
Total liabilities | $417,985,000 | 1,515 |
Total deposits | $362,035,000 | 1,495 |
Interest-bearing deposits | $295,577,000 | 1,633 |
Deposits held in domestic offices | $362,035,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,864,000 | 1,432 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $44,779,000 | 1,289 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,307,000 | 1,573 |
Total equity capital | $39,207,000 | 1,744 |
Total bank equity capital | $39,207,000 | 1,744 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $21,442,000 | 1,414 |
Undivided profits | $17,665,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,392,000 | 1,616 |
Earning assets | $414,870,000 | 1,542 |
Long-term assets (5+ years) | $38,157,000 | 2,737 |
Average Assets, year-to-date | $461,855,500 | 1,490 |
Average Assets, quarterly | $454,904,000 | 1,531 |
Volatile liabilities | $77,747,000 | 1,832 |
Insider loans | $4,288,000 | 1,830 |
FHLB advances | $44,779,000 | 1,208 |
Loans and leases held for sale | $279,000 | 1,248 |
Unused loan commitments | $54,901,000 | 1,561 |
Tier 1 (core) risk-based capital | $33,399,000 | 1,966 |
Tier 2 risk-based capital | $3,655,000 | 1,540 |
Total risk weighted assets | $325,282,000 | 1,611 |
Total unused commitments | $54,901,000 | 1,562 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $452,616,000 | 1,550 |
Cash and due from depository institutions | $14,304,000 | 946 |
Interest-bearing balances | $464,000 | 3,642 |
Securities | $61,584,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 1,452 |
Net loans & leases | $338,859,000 | 1,457 |
Loan loss allowance | $3,529,000 | 1,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,826,000 | 1,457 |
Other real estate owned | $325,000 | 946 |
Goodwill and other intangibles | $5,937,000 | 842 |
All other assets | $14,384,000 | 1,370 |
Life insurance assets | $8,240,000 | 809 |
Total liabilities and capital | $452,616,000 | 1,550 |
Total liabilities | $412,756,000 | 1,536 |
Total deposits | $382,020,000 | 1,404 |
Interest-bearing deposits | $310,101,000 | 1,520 |
Deposits held in domestic offices | $382,020,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,761 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,779,000 | 2,023 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,709,000 | 1,844 |
Total equity capital | $39,860,000 | 1,725 |
Total bank equity capital | $39,860,000 | 1,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $21,434,000 | 1,397 |
Undivided profits | $18,326,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,412,000 | 1,551 |
Earning assets | $409,304,000 | 1,569 |
Long-term assets (5+ years) | $46,068,000 | 2,375 |
Average Assets, year-to-date | $463,410,000 | 1,493 |
Average Assets, quarterly | $457,169,500 | 1,523 |
Volatile liabilities | $56,818,000 | 2,406 |
Insider loans | $4,314,000 | 1,804 |
FHLB advances | $22,779,000 | 1,935 |
Loans and leases held for sale | $118,000 | 1,605 |
Unused loan commitments | $55,967,000 | 1,585 |
Tier 1 (core) risk-based capital | $34,150,000 | 1,929 |
Tier 2 risk-based capital | $3,529,000 | 1,554 |
Total risk weighted assets | $315,935,000 | 1,640 |
Total unused commitments | $55,967,000 | 1,585 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $461,723,000 | 1,522 |
Cash and due from depository institutions | $13,865,000 | 953 |
Interest-bearing balances | $595,000 | 3,482 |
Securities | $60,710,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $27,229,000 | 540 |
Net loans & leases | $331,111,000 | 1,465 |
Loan loss allowance | $3,506,000 | 1,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,885,000 | 1,432 |
Other real estate owned | $353,000 | 953 |
Goodwill and other intangibles | $6,049,000 | 854 |
All other assets | $13,521,000 | 1,388 |
Life insurance assets | $7,846,000 | 825 |
Total liabilities and capital | $461,723,000 | 1,522 |
Total liabilities | $421,413,000 | 1,496 |
Total deposits | $387,142,000 | 1,388 |
Interest-bearing deposits | $315,576,000 | 1,491 |
Deposits held in domestic offices | $387,142,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,659,000 | 1,590 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,951,000 | 1,760 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,661,000 | 1,559 |
Total equity capital | $40,310,000 | 1,752 |
Total bank equity capital | $40,310,000 | 1,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $21,427,000 | 1,387 |
Undivided profits | $18,783,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,352,000 | 1,644 |
Earning assets | $419,645,000 | 1,526 |
Long-term assets (5+ years) | $43,960,000 | 2,363 |
Average Assets, year-to-date | $468,807,000 | 1,465 |
Average Assets, quarterly | $468,807,000 | 1,465 |
Volatile liabilities | $67,253,000 | 2,048 |
Insider loans | $3,856,000 | 1,950 |
FHLB advances | $24,951,000 | 1,679 |
Loans and leases held for sale | $368,000 | 1,343 |
Unused loan commitments | $52,123,000 | 1,694 |
Tier 1 (core) risk-based capital | $33,833,000 | 1,951 |
Tier 2 risk-based capital | $3,506,000 | 1,524 |
Total risk weighted assets | $311,685,000 | 1,634 |
Total unused commitments | $52,123,000 | 1,696 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 176 | 948 |
Assets and Liabilities | ||
Total Assets: | $475,891,000 | 1,421 |
Cash and due from depository institutions | $16,653,000 | 948 |
Interest-bearing balances | $403,000 | 3,369 |
Securities | $58,625,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $40,796,000 | 326 |
Net loans & leases | $330,170,000 | 1,457 |
Loan loss allowance | $3,429,000 | 1,617 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,983,000 | 1,424 |
Other real estate owned | $555,000 | 948 |
Goodwill and other intangibles | $6,194,000 | 837 |
All other assets | $13,915,000 | 1,358 |
Life insurance assets | $7,768,000 | 825 |
Total liabilities and capital | $475,891,000 | 1,421 |
Total liabilities | $436,473,000 | 1,387 |
Total deposits | $408,624,000 | 1,285 |
Interest-bearing deposits | $333,241,000 | 1,380 |
Deposits held in domestic offices | $408,624,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,844,000 | 1,651 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,255,000 | 1,918 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,750,000 | 1,923 |
Total equity capital | $39,418,000 | 1,775 |
Total bank equity capital | $39,418,000 | 1,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $21,419,000 | 1,367 |
Undivided profits | $17,899,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,636,000 | 1,559 |
Earning assets | $429,994,000 | 1,452 |
Long-term assets (5+ years) | $38,832,000 | 2,399 |
Average Assets, year-to-date | $458,268,800 | 1,414 |
Average Assets, quarterly | $465,582,000 | 1,441 |
Volatile liabilities | $61,545,000 | 2,198 |
Insider loans | $4,437,000 | 1,713 |
FHLB advances | $19,255,000 | 1,826 |
Loans and leases held for sale | $541,000 | 1,165 |
Unused loan commitments | $50,512,000 | 1,759 |
Tier 1 (core) risk-based capital | $32,972,000 | 1,993 |
Tier 2 risk-based capital | $3,429,000 | 1,555 |
Total risk weighted assets | $314,919,000 | 1,605 |
Total unused commitments | $50,512,000 | 1,759 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 168 | 987 |
Assets and Liabilities | ||
Total Assets: | $455,273,000 | 1,466 |
Cash and due from depository institutions | $12,501,000 | 987 |
Interest-bearing balances | $503,000 | 3,000 |
Securities | $57,189,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $29,498,000 | 464 |
Net loans & leases | $326,204,000 | 1,444 |
Loan loss allowance | $3,430,000 | 1,564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,976,000 | 1,391 |
Other real estate owned | $439,000 | 987 |
Goodwill and other intangibles | $6,365,000 | 792 |
All other assets | $14,101,000 | 1,311 |
Life insurance assets | $7,687,000 | 813 |
Total liabilities and capital | $455,273,000 | 1,466 |
Total liabilities | $416,413,000 | 1,438 |
Total deposits | $388,020,000 | 1,363 |
Interest-bearing deposits | $320,866,000 | 1,432 |
Deposits held in domestic offices | $388,020,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,356,000 | 1,678 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,255,000 | 1,810 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,782,000 | 1,469 |
Total equity capital | $38,860,000 | 1,768 |
Total bank equity capital | $38,860,000 | 1,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $21,413,000 | 1,331 |
Undivided profits | $17,347,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,557,000 | 1,738 |
Earning assets | $413,394,000 | 1,491 |
Long-term assets (5+ years) | $36,784,000 | 2,406 |
Average Assets, year-to-date | $453,863,250 | 1,426 |
Average Assets, quarterly | $456,216,000 | 1,444 |
Volatile liabilities | $78,369,000 | 1,753 |
Insider loans | $3,490,000 | 2,056 |
FHLB advances | $19,255,000 | 1,713 |
Loans and leases held for sale | $370,000 | 1,292 |
Unused loan commitments | $50,161,000 | 1,781 |
Tier 1 (core) risk-based capital | $32,451,000 | 2,011 |
Tier 2 risk-based capital | $3,430,000 | 1,532 |
Total risk weighted assets | $307,129,000 | 1,621 |
Total unused commitments | $50,161,000 | 1,781 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $457,159,000 | 1,461 |
Cash and due from depository institutions | $11,476,000 | 997 |
Interest-bearing balances | $441,000 | 3,193 |
Securities | $58,326,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $29,860,000 | 496 |
Net loans & leases | $327,231,000 | 1,446 |
Loan loss allowance | $3,466,000 | 1,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,122,000 | 1,384 |
Other real estate owned | $548,000 | 997 |
Goodwill and other intangibles | $6,487,000 | 791 |
All other assets | $14,109,000 | 1,323 |
Life insurance assets | $7,668,000 | 805 |
Total liabilities and capital | $457,159,000 | 1,461 |
Total liabilities | $418,747,000 | 1,425 |
Total deposits | $388,567,000 | 1,365 |
Interest-bearing deposits | $318,657,000 | 1,457 |
Deposits held in domestic offices | $388,567,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,612,000 | 1,564 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,255,000 | 1,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,313,000 | 1,594 |
Total equity capital | $38,412,000 | 1,778 |
Total bank equity capital | $38,412,000 | 1,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $21,403,000 | 1,337 |
Undivided profits | $16,909,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,543,000 | 1,617 |
Earning assets | $415,858,000 | 1,473 |
Long-term assets (5+ years) | $34,963,000 | 2,474 |
Average Assets, year-to-date | $453,393,330 | 1,451 |
Average Assets, quarterly | $452,269,500 | 1,465 |
Volatile liabilities | $74,699,000 | 1,809 |
Insider loans | $3,464,000 | 2,060 |
FHLB advances | $21,255,000 | 1,529 |
Loans and leases held for sale | $191,000 | 1,562 |
Unused loan commitments | $52,749,000 | 1,749 |
Tier 1 (core) risk-based capital | $32,095,000 | 2,034 |
Tier 2 risk-based capital | $3,466,000 | 1,530 |
Total risk weighted assets | $309,651,000 | 1,612 |
Total unused commitments | $52,749,000 | 1,750 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $447,380,000 | 1,495 |
Cash and due from depository institutions | $18,088,000 | 1,010 |
Interest-bearing balances | $262,000 | 3,748 |
Securities | $53,005,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $30,417,000 | 597 |
Net loans & leases | $316,165,000 | 1,473 |
Loan loss allowance | $3,418,000 | 1,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,031,000 | 1,367 |
Other real estate owned | $551,000 | 1,010 |
Goodwill and other intangibles | $6,611,000 | 776 |
All other assets | $13,512,000 | 1,324 |
Life insurance assets | $7,601,000 | 789 |
Total liabilities and capital | $447,380,000 | 1,495 |
Total liabilities | $409,179,000 | 1,452 |
Total deposits | $376,769,000 | 1,409 |
Interest-bearing deposits | $309,718,000 | 1,491 |
Deposits held in domestic offices | $376,769,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,685,000 | 1,461 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,832,000 | 1,441 |
Total equity capital | $38,201,000 | 1,787 |
Total bank equity capital | $38,201,000 | 1,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $21,403,000 | 1,319 |
Undivided profits | $16,698,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,098,000 | 1,939 |
Earning assets | $399,849,000 | 1,542 |
Long-term assets (5+ years) | $35,045,000 | 2,429 |
Average Assets, year-to-date | $451,510,500 | 1,465 |
Average Assets, quarterly | $451,510,500 | 1,465 |
Volatile liabilities | $68,518,000 | 1,936 |
Insider loans | $3,751,000 | 1,873 |
FHLB advances | $23,685,000 | 1,387 |
Loans and leases held for sale | $178,000 | 1,542 |
Unused loan commitments | $51,402,000 | 1,776 |
Tier 1 (core) risk-based capital | $31,647,000 | 2,041 |
Tier 2 risk-based capital | $3,418,000 | 1,538 |
Total risk weighted assets | $297,711,000 | 1,650 |
Total unused commitments | $51,402,000 | 1,777 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 172 | 971 |
Assets and Liabilities | ||
Total Assets: | $455,641,000 | 1,444 |
Cash and due from depository institutions | $11,698,000 | 971 |
Interest-bearing balances | $210,000 | 3,967 |
Securities | $51,408,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $46,312,000 | 327 |
Net loans & leases | $317,697,000 | 1,447 |
Loan loss allowance | $3,350,000 | 1,553 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,829,000 | 1,369 |
Other real estate owned | $542,000 | 971 |
Goodwill and other intangibles | $6,735,000 | 758 |
All other assets | $12,420,000 | 1,425 |
Life insurance assets | $6,386,000 | 905 |
Total liabilities and capital | $455,641,000 | 1,444 |
Total liabilities | $417,615,000 | 1,409 |
Total deposits | $384,102,000 | 1,346 |
Interest-bearing deposits | $316,275,000 | 1,426 |
Deposits held in domestic offices | $384,102,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,793,000 | 1,410 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,039,000 | 1,508 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,681,000 | 1,900 |
Total equity capital | $38,026,000 | 1,751 |
Total bank equity capital | $38,026,000 | 1,751 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $21,403,000 | 1,294 |
Undivided profits | $16,523,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,280,000 | 1,829 |
Earning assets | $415,627,000 | 1,448 |
Long-term assets (5+ years) | $32,828,000 | 2,501 |
Average Assets, year-to-date | $435,187,400 | 1,436 |
Average Assets, quarterly | $438,814,500 | 1,487 |
Volatile liabilities | $72,305,000 | 1,989 |
Insider loans | $3,721,000 | 1,891 |
FHLB advances | $24,039,000 | 1,429 |
Loans and leases held for sale | $45,000 | 1,735 |
Unused loan commitments | $47,429,000 | 1,898 |
Tier 1 (core) risk-based capital | $31,373,000 | 2,044 |
Tier 2 risk-based capital | $3,350,000 | 1,543 |
Total risk weighted assets | $301,226,000 | 1,611 |
Total unused commitments | $47,429,000 | 1,898 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $421,988,000 | 1,557 |
Cash and due from depository institutions | $13,108,000 | 995 |
Interest-bearing balances | $129,000 | 4,457 |
Securities | $52,213,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $12,122,000 | 1,145 |
Net loans & leases | $317,127,000 | 1,444 |
Loan loss allowance | $3,433,000 | 1,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,388,000 | 1,410 |
Other real estate owned | $74,000 | 995 |
Goodwill and other intangibles | $6,849,000 | 750 |
All other assets | $12,107,000 | 1,469 |
Life insurance assets | $6,331,000 | 882 |
Total liabilities and capital | $421,988,000 | 1,557 |
Total liabilities | $384,484,000 | 1,540 |
Total deposits | $349,094,000 | 1,496 |
Interest-bearing deposits | $284,199,000 | 1,587 |
Deposits held in domestic offices | $349,094,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,258,000 | 1,315 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,039,000 | 1,584 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,093,000 | 1,666 |
Total equity capital | $37,504,000 | 1,755 |
Total bank equity capital | $37,504,000 | 1,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $21,400,000 | 1,288 |
Undivided profits | $16,004,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,053,000 | 2,034 |
Earning assets | $381,591,000 | 1,586 |
Long-term assets (5+ years) | $25,049,000 | 2,944 |
Average Assets, year-to-date | $430,074,000 | 1,465 |
Average Assets, quarterly | $430,245,500 | 1,503 |
Volatile liabilities | $51,164,000 | 2,569 |
Insider loans | $3,705,000 | 1,856 |
FHLB advances | $24,039,000 | 1,487 |
Loans and leases held for sale | $707,000 | 1,058 |
Unused loan commitments | $49,749,000 | 1,859 |
Tier 1 (core) risk-based capital | $30,747,000 | 2,066 |
Tier 2 risk-based capital | $3,433,000 | 1,503 |
Total risk weighted assets | $292,091,000 | 1,652 |
Total unused commitments | $49,749,000 | 1,859 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 175 | 974 |
Assets and Liabilities | ||
Total Assets: | $438,503,000 | 1,465 |
Cash and due from depository institutions | $21,316,000 | 974 |
Interest-bearing balances | $1,175,000 | 2,294 |
Securities | $53,164,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $21,062,000 | 572 |
Net loans & leases | $315,074,000 | 1,434 |
Loan loss allowance | $3,414,000 | 1,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,302,000 | 1,406 |
Other real estate owned | $124,000 | 974 |
Goodwill and other intangibles | $6,974,000 | 729 |
All other assets | $12,487,000 | 1,435 |
Life insurance assets | $6,276,000 | 871 |
Total liabilities and capital | $438,503,000 | 1,465 |
Total liabilities | $401,800,000 | 1,439 |
Total deposits | $360,124,000 | 1,421 |
Interest-bearing deposits | $295,228,000 | 1,497 |
Deposits held in domestic offices | $360,124,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,969,000 | 972 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,039,000 | 1,587 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,668,000 | 1,746 |
Total equity capital | $36,703,000 | 1,737 |
Total bank equity capital | $36,703,000 | 1,737 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $21,400,000 | 1,264 |
Undivided profits | $15,203,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,121,000 | 1,729 |
Earning assets | $390,475,000 | 1,524 |
Long-term assets (5+ years) | $21,325,000 | 3,200 |
Average Assets, year-to-date | $432,769,330 | 1,450 |
Average Assets, quarterly | $427,683,000 | 1,489 |
Volatile liabilities | $55,462,000 | 2,387 |
Insider loans | $2,869,000 | 2,236 |
FHLB advances | $24,039,000 | 1,498 |
Loans and leases held for sale | $869,000 | 984 |
Unused loan commitments | $48,219,000 | 1,902 |
Tier 1 (core) risk-based capital | $30,097,000 | 2,088 |
Tier 2 risk-based capital | $3,414,000 | 1,491 |
Total risk weighted assets | $294,989,000 | 1,611 |
Total unused commitments | $48,219,000 | 1,902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 172 | 974 |
Assets and Liabilities | ||
Total Assets: | $416,863,000 | 1,527 |
Cash and due from depository institutions | $12,805,000 | 974 |
Interest-bearing balances | $824,000 | 2,752 |
Securities | $51,281,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 2,047 |
Net loans & leases | $318,092,000 | 1,362 |
Loan loss allowance | $3,413,000 | 1,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,352,000 | 1,352 |
Other real estate owned | $117,000 | 974 |
Goodwill and other intangibles | $7,056,000 | 699 |
All other assets | $12,109,000 | 1,422 |
Life insurance assets | $6,222,000 | 857 |
Total liabilities and capital | $416,863,000 | 1,527 |
Total liabilities | $380,577,000 | 1,504 |
Total deposits | $347,496,000 | 1,444 |
Interest-bearing deposits | $279,878,000 | 1,554 |
Deposits held in domestic offices | $347,496,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,752,000 | 1,516 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,444,000 | 1,513 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,885,000 | 1,630 |
Total equity capital | $36,286,000 | 1,729 |
Total bank equity capital | $36,286,000 | 1,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $21,400,000 | 1,223 |
Undivided profits | $14,786,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,973,000 | 1,779 |
Earning assets | $377,248,000 | 1,557 |
Long-term assets (5+ years) | $16,859,000 | 3,622 |
Average Assets, year-to-date | $429,902,500 | 1,448 |
Average Assets, quarterly | $429,902,500 | 1,448 |
Volatile liabilities | $38,885,000 | 2,964 |
Insider loans | $2,443,000 | 2,503 |
FHLB advances | $24,444,000 | 1,433 |
Loans and leases held for sale | $318,000 | 1,264 |
Unused loan commitments | $46,502,000 | 1,932 |
Tier 1 (core) risk-based capital | $29,581,000 | 2,076 |
Tier 2 risk-based capital | $3,413,000 | 1,456 |
Total risk weighted assets | $290,912,000 | 1,604 |
Total unused commitments | $46,502,000 | 1,933 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 174 | 948 |
Assets and Liabilities | ||
Total Assets: | $442,942,000 | 1,415 |
Cash and due from depository institutions | $16,713,000 | 948 |
Interest-bearing balances | $424,000 | 3,496 |
Securities | $52,644,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 527 |
Net loans & leases | $321,724,000 | 1,326 |
Loan loss allowance | $3,428,000 | 1,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,221,000 | 1,356 |
Other real estate owned | $181,000 | 948 |
Goodwill and other intangibles | $7,181,000 | 682 |
All other assets | $12,278,000 | 1,401 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $442,942,000 | 1,415 |
Total liabilities | $406,935,000 | 1,389 |
Total deposits | $369,195,000 | 1,339 |
Interest-bearing deposits | $300,342,000 | 1,405 |
Deposits held in domestic offices | $369,195,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,590,000 | 1,262 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,853,000 | 1,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,297,000 | 1,928 |
Total equity capital | $36,007,000 | 1,710 |
Total bank equity capital | $36,007,000 | 1,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $21,400,000 | 1,192 |
Undivided profits | $14,507,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,144,000 | 1,624 |
Earning assets | $398,792,000 | 1,431 |
Long-term assets (5+ years) | $17,678,000 | 3,531 |
Average Assets, year-to-date | $356,384,000 | 1,696 |
Average Assets, quarterly | $388,057,000 | 1,616 |
Volatile liabilities | $46,377,000 | 2,600 |
Insider loans | $2,492,000 | 2,433 |
FHLB advances | $26,853,000 | 1,342 |
Loans and leases held for sale | $160,000 | 1,505 |
Unused loan commitments | $38,634,000 | 2,128 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,072 |
Tier 2 risk-based capital | $3,428,000 | 1,419 |
Total risk weighted assets | $297,760,000 | 1,533 |
Total unused commitments | $38,634,000 | 2,128 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $333,172,000 | 1,848 |
Cash and due from depository institutions | $9,058,000 | 1,503 |
Interest-bearing balances | $285,000 | 4,032 |
Securities | $48,751,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $260,374,000 | 1,615 |
Loan loss allowance | $3,365,000 | 1,448 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,978,000 | 2,699 |
Other real estate owned | $181,000 | 1,503 |
Goodwill and other intangibles | $181,000 | 2,624 |
All other assets | $10,649,000 | 1,540 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $333,172,000 | 1,848 |
Total liabilities | $301,193,000 | 1,843 |
Total deposits | $259,355,000 | 1,893 |
Interest-bearing deposits | $214,137,000 | 1,930 |
Deposits held in domestic offices | $259,355,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,684,000 | 989 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,853,000 | 1,461 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,301,000 | 1,865 |
Total equity capital | $31,979,000 | 1,922 |
Total bank equity capital | $31,979,000 | 1,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,900,000 | 2,647 |
Undivided profits | $23,979,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,575,000 | 2,193 |
Earning assets | $309,410,000 | 1,820 |
Long-term assets (5+ years) | $17,413,000 | 3,587 |
Average Assets, year-to-date | $334,744,500 | 1,773 |
Average Assets, quarterly | $335,164,500 | 1,812 |
Volatile liabilities | $45,671,000 | 2,549 |
Insider loans | $2,512,000 | 2,406 |
FHLB advances | $26,853,000 | 1,368 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,975,000 | 2,257 |
Tier 1 (core) risk-based capital | $31,813,000 | 1,841 |
Tier 2 risk-based capital | $2,951,000 | 1,609 |
Total risk weighted assets | $235,672,000 | 1,832 |
Total unused commitments | $34,975,000 | 2,259 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $337,157,000 | 1,782 |
Cash and due from depository institutions | $10,947,000 | 1,572 |
Interest-bearing balances | $763,000 | 3,008 |
Securities | $49,075,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $262,419,000 | 1,576 |
Loan loss allowance | $3,325,000 | 1,443 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,909,000 | 2,692 |
Other real estate owned | $181,000 | 1,572 |
Goodwill and other intangibles | $181,000 | 2,613 |
All other assets | $10,445,000 | 1,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $337,157,000 | 1,782 |
Total liabilities | $305,660,000 | 1,775 |
Total deposits | $259,895,000 | 1,842 |
Interest-bearing deposits | $213,771,000 | 1,909 |
Deposits held in domestic offices | $259,895,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,821,000 | 880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,937,000 | 1,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,007,000 | 1,953 |
Total equity capital | $31,497,000 | 1,908 |
Total bank equity capital | $31,497,000 | 1,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $7,900,000 | 2,599 |
Undivided profits | $23,497,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,648,000 | 1,869 |
Earning assets | $312,257,000 | 1,768 |
Long-term assets (5+ years) | $23,656,000 | 3,004 |
Average Assets, year-to-date | $335,268,670 | 1,752 |
Average Assets, quarterly | $335,745,000 | 1,776 |
Volatile liabilities | $52,368,000 | 2,194 |
Insider loans | $2,452,000 | 2,410 |
FHLB advances | $27,937,000 | 1,337 |
Loans and leases held for sale | $28,000 | 1,804 |
Unused loan commitments | $35,550,000 | 2,178 |
Tier 1 (core) risk-based capital | $31,240,000 | 1,820 |
Tier 2 risk-based capital | $2,972,000 | 1,580 |
Total risk weighted assets | $237,427,000 | 1,792 |
Total unused commitments | $35,550,000 | 2,178 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $334,333,000 | 1,779 |
Cash and due from depository institutions | $9,465,000 | 1,610 |
Interest-bearing balances | $156,000 | 4,598 |
Securities | $48,033,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $259,323,000 | 1,544 |
Loan loss allowance | $3,271,000 | 1,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,985,000 | 2,614 |
Other real estate owned | $181,000 | 1,610 |
Goodwill and other intangibles | $163,000 | 2,673 |
All other assets | $10,183,000 | 1,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $334,333,000 | 1,779 |
Total liabilities | $303,469,000 | 1,765 |
Total deposits | $265,902,000 | 1,794 |
Interest-bearing deposits | $220,444,000 | 1,827 |
Deposits held in domestic offices | $265,902,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,264,000 | 1,036 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,317,000 | 1,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,986,000 | 1,979 |
Total equity capital | $30,864,000 | 1,881 |
Total bank equity capital | $30,864,000 | 1,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,900,000 | 2,555 |
Undivided profits | $22,864,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,500,000 | 2,025 |
Earning assets | $310,512,000 | 1,759 |
Long-term assets (5+ years) | $32,955,000 | 2,480 |
Average Assets, year-to-date | $334,324,500 | 1,758 |
Average Assets, quarterly | $334,324,500 | 1,758 |
Volatile liabilities | $49,546,000 | 2,193 |
Insider loans | $2,491,000 | 2,335 |
FHLB advances | $24,317,000 | 1,408 |
Loans and leases held for sale | $320,000 | 1,309 |
Unused loan commitments | $29,832,000 | 2,406 |
Tier 1 (core) risk-based capital | $30,772,000 | 1,809 |
Tier 2 risk-based capital | $2,935,000 | 1,567 |
Total risk weighted assets | $234,444,000 | 1,766 |
Total unused commitments | $29,832,000 | 2,411 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 105 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $334,316,000 | 1,773 |
Cash and due from depository institutions | $10,201,000 | 1,623 |
Interest-bearing balances | $291,000 | 4,027 |
Securities | $48,488,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,642 |
Net loans & leases | $254,045,000 | 1,548 |
Loan loss allowance | $3,224,000 | 1,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,027,000 | 2,561 |
Other real estate owned | $181,000 | 1,623 |
Goodwill and other intangibles | $162,000 | 2,674 |
All other assets | $10,212,000 | 1,505 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $334,316,000 | 1,773 |
Total liabilities | $303,671,000 | 1,755 |
Total deposits | $269,611,000 | 1,747 |
Interest-bearing deposits | $224,975,000 | 1,772 |
Deposits held in domestic offices | $269,611,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,681,000 | 1,303 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,791,000 | 1,501 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,588,000 | 2,294 |
Total equity capital | $30,645,000 | 1,891 |
Total bank equity capital | $30,645,000 | 1,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,900,000 | 2,509 |
Undivided profits | $22,645,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,577,000 | 1,875 |
Earning assets | $309,824,000 | 1,752 |
Long-term assets (5+ years) | $36,606,000 | 2,338 |
Average Assets, year-to-date | $322,015,600 | 1,747 |
Average Assets, quarterly | $329,976,500 | 1,779 |
Volatile liabilities | $41,461,000 | 2,462 |
Insider loans | $2,076,000 | 2,671 |
FHLB advances | $24,791,000 | 1,402 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,629,000 | 2,283 |
Tier 1 (core) risk-based capital | $30,316,000 | 1,797 |
Tier 2 risk-based capital | $2,893,000 | 1,571 |
Total risk weighted assets | $231,105,000 | 1,775 |
Total unused commitments | $30,629,000 | 2,283 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $325,637,000 | 1,798 |
Cash and due from depository institutions | $10,033,000 | 1,594 |
Interest-bearing balances | $206,000 | 4,376 |
Securities | $48,100,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $249,596,000 | 1,555 |
Loan loss allowance | $3,183,000 | 1,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,124,000 | 2,480 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $139,000 | 2,702 |
All other assets | $10,145,000 | 1,493 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $325,637,000 | 1,798 |
Total liabilities | $295,226,000 | 1,781 |
Total deposits | $261,001,000 | 1,765 |
Interest-bearing deposits | $219,294,000 | 1,774 |
Deposits held in domestic offices | $261,001,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,392,000 | 1,346 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,791,000 | 1,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,042,000 | 1,891 |
Total equity capital | $30,411,000 | 1,886 |
Total bank equity capital | $30,411,000 | 1,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $7,900,000 | 2,477 |
Undivided profits | $22,411,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,534,000 | 2,005 |
Earning assets | $301,402,000 | 1,777 |
Long-term assets (5+ years) | $38,920,000 | 2,252 |
Average Assets, year-to-date | $318,940,500 | 1,762 |
Average Assets, quarterly | $323,631,000 | 1,781 |
Volatile liabilities | $34,213,000 | 2,816 |
Insider loans | $1,969,000 | 2,715 |
FHLB advances | $24,791,000 | 1,394 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,751,000 | 2,247 |
Tier 1 (core) risk-based capital | $29,947,000 | 1,799 |
Tier 2 risk-based capital | $2,850,000 | 1,567 |
Total risk weighted assets | $227,681,000 | 1,775 |
Total unused commitments | $30,751,000 | 2,253 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $321,625,000 | 1,783 |
Cash and due from depository institutions | $10,799,000 | 1,564 |
Interest-bearing balances | $491,000 | 3,606 |
Securities | $47,918,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $244,622,000 | 1,531 |
Loan loss allowance | $3,136,000 | 1,482 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,192,000 | 2,389 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $122,000 | 2,751 |
All other assets | $9,972,000 | 1,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $321,625,000 | 1,783 |
Total liabilities | $292,172,000 | 1,774 |
Total deposits | $263,501,000 | 1,737 |
Interest-bearing deposits | $219,115,000 | 1,770 |
Deposits held in domestic offices | $263,501,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,837,000 | 1,860 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,939,000 | 1,553 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,895,000 | 1,838 |
Total equity capital | $29,453,000 | 1,863 |
Total bank equity capital | $29,453,000 | 1,863 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $7,900,000 | 2,437 |
Undivided profits | $21,453,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,613,000 | 1,723 |
Earning assets | $297,031,000 | 1,770 |
Long-term assets (5+ years) | $41,324,000 | 2,218 |
Average Assets, year-to-date | $316,708,330 | 1,770 |
Average Assets, quarterly | $319,583,500 | 1,775 |
Volatile liabilities | $29,157,000 | 3,101 |
Insider loans | $2,037,000 | 2,636 |
FHLB advances | $22,939,000 | 1,451 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,016,000 | 2,327 |
Tier 1 (core) risk-based capital | $29,254,000 | 1,806 |
Tier 2 risk-based capital | $2,793,000 | 1,574 |
Total risk weighted assets | $223,113,000 | 1,771 |
Total unused commitments | $29,016,000 | 2,330 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 111 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $317,542,000 | 1,794 |
Cash and due from depository institutions | $8,959,000 | 1,546 |
Interest-bearing balances | $523,000 | 3,713 |
Securities | $47,974,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,983 |
Net loans & leases | $239,170,000 | 1,536 |
Loan loss allowance | $3,320,000 | 1,398 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,206,000 | 2,360 |
Other real estate owned | $125,000 | 1,546 |
Goodwill and other intangibles | $122,000 | 2,745 |
All other assets | $9,486,000 | 1,498 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $317,542,000 | 1,794 |
Total liabilities | $288,002,000 | 1,781 |
Total deposits | $256,229,000 | 1,774 |
Interest-bearing deposits | $215,482,000 | 1,801 |
Deposits held in domestic offices | $256,229,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,622,000 | 1,317 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,297,000 | 1,451 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,854,000 | 2,079 |
Total equity capital | $29,540,000 | 1,895 |
Total bank equity capital | $29,540,000 | 1,895 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $7,900,000 | 2,409 |
Undivided profits | $21,540,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,526,000 | 1,835 |
Earning assets | $295,167,000 | 1,772 |
Long-term assets (5+ years) | $43,170,000 | 2,113 |
Average Assets, year-to-date | $314,250,000 | 1,786 |
Average Assets, quarterly | $314,250,000 | 1,786 |
Volatile liabilities | $39,336,000 | 2,382 |
Insider loans | $1,761,000 | 2,895 |
FHLB advances | $23,297,000 | 1,346 |
Loans and leases held for sale | $340,000 | 1,446 |
Unused loan commitments | $25,856,000 | 2,457 |
Tier 1 (core) risk-based capital | $28,795,000 | 1,808 |
Tier 2 risk-based capital | $2,730,000 | 1,597 |
Total risk weighted assets | $217,836,000 | 1,768 |
Total unused commitments | $25,856,000 | 2,466 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $310,958,000 | 1,816 |
Cash and due from depository institutions | $10,015,000 | 1,575 |
Interest-bearing balances | $337,000 | 4,049 |
Securities | $47,231,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $238,623,000 | 1,520 |
Loan loss allowance | $3,254,000 | 1,422 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,279,000 | 2,297 |
Other real estate owned | $201,000 | 1,575 |
Goodwill and other intangibles | $120,000 | 2,740 |
All other assets | $9,489,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,958,000 | 1,816 |
Total liabilities | $281,956,000 | 1,808 |
Total deposits | $253,308,000 | 1,786 |
Interest-bearing deposits | $211,631,000 | 1,827 |
Deposits held in domestic offices | $253,308,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,384 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,297,000 | 1,596 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,633,000 | 2,167 |
Total equity capital | $29,002,000 | 1,887 |
Total bank equity capital | $29,002,000 | 1,887 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $7,900,000 | 2,378 |
Undivided profits | $21,002,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,617,000 | 1,797 |
Earning assets | $287,191,000 | 1,800 |
Long-term assets (5+ years) | $50,088,000 | 1,912 |
Average Assets, year-to-date | $307,130,800 | 1,764 |
Average Assets, quarterly | $308,496,500 | 1,817 |
Volatile liabilities | $33,009,000 | 2,725 |
Insider loans | $1,891,000 | 2,714 |
FHLB advances | $20,297,000 | 1,487 |
Loans and leases held for sale | $281,000 | 1,384 |
Unused loan commitments | $27,547,000 | 2,276 |
Tier 1 (core) risk-based capital | $28,388,000 | 1,809 |
Tier 2 risk-based capital | $2,733,000 | 1,576 |
Total risk weighted assets | $218,126,000 | 1,744 |
Total unused commitments | $27,547,000 | 2,279 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $306,035,000 | 1,849 |
Cash and due from depository institutions | $9,528,000 | 1,579 |
Interest-bearing balances | $108,000 | 5,196 |
Securities | $44,328,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $233,468,000 | 1,543 |
Loan loss allowance | $3,040,000 | 1,514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,350,000 | 2,236 |
Other real estate owned | $234,000 | 1,579 |
Goodwill and other intangibles | $70,000 | 2,871 |
All other assets | $9,557,000 | 1,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,035,000 | 1,849 |
Total liabilities | $277,100,000 | 1,845 |
Total deposits | $249,840,000 | 1,812 |
Interest-bearing deposits | $209,925,000 | 1,856 |
Deposits held in domestic offices | $249,840,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,231,000 | 1,525 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,297,000 | 1,557 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,732,000 | 2,167 |
Total equity capital | $28,935,000 | 1,888 |
Total bank equity capital | $28,935,000 | 1,888 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $7,900,000 | 2,341 |
Undivided profits | $20,935,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,680,000 | 1,823 |
Earning assets | $282,404,000 | 1,832 |
Long-term assets (5+ years) | $52,634,000 | 1,820 |
Average Assets, year-to-date | $306,174,000 | 1,785 |
Average Assets, quarterly | $310,418,500 | 1,803 |
Volatile liabilities | $31,392,000 | 2,800 |
Insider loans | $1,905,000 | 2,693 |
FHLB advances | $20,297,000 | 1,436 |
Loans and leases held for sale | $195,000 | 1,732 |
Unused loan commitments | $28,216,000 | 2,255 |
Tier 1 (core) risk-based capital | $28,299,000 | 1,814 |
Tier 2 risk-based capital | $2,693,000 | 1,595 |
Total risk weighted assets | $215,076,000 | 1,752 |
Total unused commitments | $28,216,000 | 2,259 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 112 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $314,802,000 | 1,774 |
Cash and due from depository institutions | $12,810,000 | 1,571 |
Interest-bearing balances | $450,000 | 4,029 |
Securities | $45,348,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $234,000,000 | 1,528 |
Loan loss allowance | $3,011,000 | 1,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,977,000 | 2,425 |
Other real estate owned | $299,000 | 1,571 |
Goodwill and other intangibles | $44,000 | 2,925 |
All other assets | $9,324,000 | 1,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,802,000 | 1,774 |
Total liabilities | $286,116,000 | 1,753 |
Total deposits | $255,185,000 | 1,756 |
Interest-bearing deposits | $213,003,000 | 1,796 |
Deposits held in domestic offices | $255,185,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,857,000 | 1,276 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,462,000 | 1,453 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,612,000 | 2,365 |
Total equity capital | $28,686,000 | 1,901 |
Total bank equity capital | $28,686,000 | 1,901 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $7,900,000 | 2,303 |
Undivided profits | $20,686,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,712,000 | 1,681 |
Earning assets | $288,798,000 | 1,772 |
Long-term assets (5+ years) | $48,290,000 | 1,861 |
Average Assets, year-to-date | $306,220,330 | 1,792 |
Average Assets, quarterly | $306,103,000 | 1,801 |
Volatile liabilities | $38,119,000 | 2,352 |
Insider loans | $2,582,000 | 2,099 |
FHLB advances | $22,462,000 | 1,345 |
Loans and leases held for sale | $362,000 | 1,779 |
Unused loan commitments | $27,940,000 | 2,230 |
Tier 1 (core) risk-based capital | $27,803,000 | 1,822 |
Tier 2 risk-based capital | $2,721,000 | 1,551 |
Total risk weighted assets | $217,372,000 | 1,713 |
Total unused commitments | $27,940,000 | 2,239 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $297,404,000 | 1,837 |
Cash and due from depository institutions | $12,423,000 | 1,567 |
Interest-bearing balances | $413,000 | 4,003 |
Securities | $41,294,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $226,195,000 | 1,557 |
Loan loss allowance | $3,225,000 | 1,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,021,000 | 2,369 |
Other real estate owned | $215,000 | 1,567 |
Goodwill and other intangibles | $23,000 | 2,988 |
All other assets | $9,233,000 | 1,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,404,000 | 1,837 |
Total liabilities | $269,387,000 | 1,829 |
Total deposits | $240,341,000 | 1,828 |
Interest-bearing deposits | $201,642,000 | 1,895 |
Deposits held in domestic offices | $240,341,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,435,000 | 1,162 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,583,000 | 1,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,028,000 | 2,023 |
Total equity capital | $28,017,000 | 1,908 |
Total bank equity capital | $28,017,000 | 1,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $7,900,000 | 2,273 |
Undivided profits | $20,017,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,574,000 | 1,911 |
Earning assets | $271,902,000 | 1,838 |
Long-term assets (5+ years) | $32,332,000 | 2,430 |
Average Assets, year-to-date | $301,929,500 | 1,800 |
Average Assets, quarterly | $301,929,500 | 1,800 |
Volatile liabilities | $30,802,000 | 2,745 |
Insider loans | $2,416,000 | 2,171 |
FHLB advances | $19,583,000 | 1,441 |
Loans and leases held for sale | $281,000 | 1,714 |
Unused loan commitments | $26,563,000 | 2,234 |
Tier 1 (core) risk-based capital | $27,338,000 | 1,815 |
Tier 2 risk-based capital | $2,613,000 | 1,576 |
Total risk weighted assets | $208,465,000 | 1,739 |
Total unused commitments | $26,563,000 | 2,245 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $306,455,000 | 1,762 |
Cash and due from depository institutions | $13,355,000 | 1,537 |
Interest-bearing balances | $0 | 7,009 |
Securities | $41,433,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 824 |
Net loans & leases | $221,486,000 | 1,577 |
Loan loss allowance | $3,169,000 | 1,373 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,746,000 | 2,496 |
Other real estate owned | $215,000 | 1,537 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,220,000 | 1,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,455,000 | 1,762 |
Total liabilities | $278,864,000 | 1,736 |
Total deposits | $247,054,000 | 1,746 |
Interest-bearing deposits | $208,998,000 | 1,785 |
Deposits held in domestic offices | $247,054,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,564,000 | 987 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,583,000 | 1,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,663,000 | 2,347 |
Total equity capital | $27,591,000 | 1,900 |
Total bank equity capital | $27,591,000 | 1,900 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $7,900,000 | 2,236 |
Undivided profits | $19,591,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,652,000 | 1,879 |
Earning assets | $279,919,000 | 1,759 |
Long-term assets (5+ years) | $31,664,000 | 2,441 |
Average Assets, year-to-date | $300,823,800 | 1,692 |
Average Assets, quarterly | $303,270,000 | 1,757 |
Volatile liabilities | $36,524,000 | 2,388 |
Insider loans | $2,356,000 | 2,199 |
FHLB advances | $19,583,000 | 1,439 |
Loans and leases held for sale | $759,000 | 1,436 |
Unused loan commitments | $27,237,000 | 2,121 |
Tier 1 (core) risk-based capital | $26,904,000 | 1,810 |
Tier 2 risk-based capital | $2,563,000 | 1,576 |
Total risk weighted assets | $204,399,000 | 1,755 |
Total unused commitments | $27,237,000 | 2,126 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $295,214,000 | 1,736 |
Cash and due from depository institutions | $12,462,000 | 1,534 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,984,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 901 |
Net loans & leases | $215,427,000 | 1,544 |
Loan loss allowance | $2,988,000 | 1,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,989,000 | 2,265 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,352,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,214,000 | 1,736 |
Total liabilities | $269,377,000 | 1,718 |
Total deposits | $241,823,000 | 1,685 |
Interest-bearing deposits | $209,303,000 | 1,679 |
Deposits held in domestic offices | $241,823,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,488,000 | 1,316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,131,000 | 1,460 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,935,000 | 2,070 |
Total equity capital | $25,837,000 | 1,904 |
Total bank equity capital | $25,837,000 | 1,904 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $6,600,000 | 2,478 |
Undivided profits | $19,137,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,710,000 | 1,955 |
Earning assets | $270,411,000 | 1,725 |
Long-term assets (5+ years) | $26,657,000 | 2,724 |
Average Assets, year-to-date | $279,340,600 | 1,727 |
Average Assets, quarterly | $287,518,000 | 1,744 |
Volatile liabilities | $36,471,000 | 2,297 |
Insider loans | $2,500,000 | 1,960 |
FHLB advances | $19,131,000 | 1,346 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,326,000 | 2,169 |
Tier 1 (core) risk-based capital | $25,708,000 | 1,792 |
Tier 2 risk-based capital | $2,479,000 | 1,521 |
Total risk weighted assets | $197,844,000 | 1,714 |
Total unused commitments | $24,326,000 | 2,174 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $272,754,000 | 1,765 |
Cash and due from depository institutions | $8,875,000 | 1,538 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,204,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 896 |
Net loans & leases | $207,631,000 | 1,542 |
Loan loss allowance | $3,319,000 | 1,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,073,000 | 2,160 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,471,000 | 1,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,754,000 | 1,765 |
Total liabilities | $247,723,000 | 1,757 |
Total deposits | $227,486,000 | 1,691 |
Interest-bearing deposits | $196,645,000 | 1,700 |
Deposits held in domestic offices | $227,486,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,643,000 | 1,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,511,000 | 1,976 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,083,000 | 1,997 |
Total equity capital | $25,031,000 | 1,838 |
Total bank equity capital | $25,031,000 | 1,838 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $6,600,000 | 2,397 |
Undivided profits | $18,331,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,340,000 | 1,953 |
Earning assets | $252,335,000 | 1,761 |
Long-term assets (5+ years) | $19,299,000 | 3,231 |
Average Assets, year-to-date | $262,718,400 | 1,749 |
Average Assets, quarterly | $269,725,500 | 1,767 |
Volatile liabilities | $32,634,000 | 2,481 |
Insider loans | $2,029,000 | 2,306 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,500,000 | 2,222 |
Tier 1 (core) risk-based capital | $24,914,000 | 1,766 |
Tier 2 risk-based capital | $2,403,030 | 1,507 |
Total risk weighted assets | $191,326,330 | 1,710 |
Total unused commitments | $21,500,000 | 2,226 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $255,042,000 | 1,834 |
Cash and due from depository institutions | $10,514,000 | 1,555 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,078,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $193,251,000 | 1,570 |
Loan loss allowance | $3,128,000 | 1,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,398,000 | 1,961 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,801,000 | 1,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,042,000 | 1,834 |
Total liabilities | $232,201,000 | 1,829 |
Total deposits | $217,053,000 | 1,738 |
Interest-bearing deposits | $188,302,000 | 1,746 |
Deposits held in domestic offices | $217,053,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,567,000 | 1,385 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,817,000 | 2,660 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,764,000 | 2,088 |
Total equity capital | $22,841,000 | 1,944 |
Total bank equity capital | $22,841,000 | 1,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $6,600,000 | 2,357 |
Undivided profits | $16,141,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,002,000 | 2,253 |
Earning assets | $233,329,000 | 1,847 |
Long-term assets (5+ years) | $28,447,000 | 2,645 |
Average Assets, year-to-date | $248,869,600 | 1,812 |
Average Assets, quarterly | $254,047,000 | 1,830 |
Volatile liabilities | $26,910,000 | 2,756 |
Insider loans | $1,766,000 | 2,455 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,884,000 | 2,289 |
Tier 1 (core) risk-based capital | $23,001,000 | 1,906 |
Tier 2 risk-based capital | $2,246,200 | 1,522 |
Total risk weighted assets | $178,813,800 | 1,721 |
Total unused commitments | $20,884,000 | 2,294 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $241,760,000 | 1,910 |
Cash and due from depository institutions | $8,925,000 | 1,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,465,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
Net loans & leases | $167,657,000 | 1,679 |
Loan loss allowance | $2,967,000 | 1,241 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,682,000 | 1,708 |
Other real estate owned | $615,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,416,000 | 1,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,760,000 | 1,910 |
Total liabilities | $220,471,000 | 1,892 |
Total deposits | $205,726,000 | 1,839 |
Interest-bearing deposits | $176,159,000 | 1,852 |
Deposits held in domestic offices | $205,726,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,735,000 | 1,051 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,445,000 | 2,733 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,565,000 | 2,434 |
Total equity capital | $21,289,000 | 2,113 |
Total bank equity capital | $21,289,000 | 2,113 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $6,600,000 | 2,248 |
Undivided profits | $14,589,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,082,000 | 2,039 |
Earning assets | $223,122,000 | 1,900 |
Long-term assets (5+ years) | $23,566,000 | 2,830 |
Average Assets, year-to-date | $230,061,600 | 1,901 |
Average Assets, quarterly | $237,140,500 | 1,920 |
Volatile liabilities | $21,500,000 | 2,838 |
Insider loans | $1,568,000 | 2,567 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,677,000 | 2,465 |
Tier 1 (core) risk-based capital | $21,088,000 | 2,016 |
Tier 2 risk-based capital | $2,001,930 | 1,617 |
Total risk weighted assets | $159,189,430 | 1,812 |
Total unused commitments | $17,677,000 | 2,470 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $222,875,000 | 2,048 |
Cash and due from depository institutions | $8,459,000 | 1,632 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,275,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 947 |
Net loans & leases | $155,686,000 | 1,822 |
Loan loss allowance | $2,699,000 | 1,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,791,000 | 2,063 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,864,000 | 2,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,875,000 | 2,048 |
Total liabilities | $203,588,000 | 2,028 |
Total deposits | $193,492,000 | 1,961 |
Interest-bearing deposits | $170,912,000 | 1,896 |
Deposits held in domestic offices | $193,492,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,132,000 | 1,250 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,464,000 | 2,606 |
Total equity capital | $19,287,000 | 2,310 |
Total bank equity capital | $19,287,000 | 2,310 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $6,600,000 | 2,217 |
Undivided profits | $12,587,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $986,000 | 2,301 |
Earning assets | $207,761,000 | 2,020 |
Long-term assets (5+ years) | $21,257,000 | 2,681 |
Average Assets, year-to-date | $213,484,000 | 2,035 |
Average Assets, quarterly | $220,253,000 | 2,049 |
Volatile liabilities | $17,810,000 | 3,295 |
Insider loans | $1,348,000 | 2,844 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,216,000 | 2,834 |
Tier 1 (core) risk-based capital | $19,161,000 | 2,233 |
Tier 2 risk-based capital | $1,877,580 | 1,616 |
Total risk weighted assets | $149,384,580 | 1,868 |
Total unused commitments | $13,216,000 | 2,838 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $207,419,000 | 2,251 |
Cash and due from depository institutions | $10,370,000 | 1,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,753,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $143,556,000 | 2,003 |
Loan loss allowance | $2,550,000 | 1,533 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,544,000 | 3,044 |
Other real estate owned | $43,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,903,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,419,000 | 2,251 |
Total liabilities | $190,327,000 | 2,204 |
Total deposits | $184,123,000 | 2,100 |
Interest-bearing deposits | $162,937,000 | 2,047 |
Deposits held in domestic offices | $184,123,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,613 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,266,000 | 2,939 |
Total equity capital | $17,092,000 | 2,620 |
Total bank equity capital | $17,092,000 | 2,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $6,600,000 | 2,288 |
Undivided profits | $10,392,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $934,000 | 2,419 |
Earning assets | $191,559,000 | 2,243 |
Long-term assets (5+ years) | $22,134,000 | 2,480 |
Average Assets, year-to-date | $198,737,600 | 2,275 |
Average Assets, quarterly | $204,884,500 | 2,262 |
Volatile liabilities | $14,126,000 | 3,781 |
Insider loans | $1,225,000 | 3,124 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,086,000 | 2,973 |
Tier 1 (core) risk-based capital | $17,055,000 | 2,549 |
Tier 2 risk-based capital | $1,745,670 | 1,800 |
Total risk weighted assets | $138,849,370 | 2,027 |
Total unused commitments | $12,086,000 | 2,988 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 103 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $191,992,000 | 2,446 |
Cash and due from depository institutions | $6,288,000 | 1,875 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,411,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $131,195,000 | 2,135 |
Loan loss allowance | $2,335,000 | 1,696 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,243,000 | 3,343 |
Other real estate owned | $20,000 | 1,875 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,835,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,992,000 | 2,446 |
Total liabilities | $176,712,000 | 2,400 |
Total deposits | $171,373,000 | 2,289 |
Interest-bearing deposits | $152,978,000 | 2,222 |
Deposits held in domestic offices | $171,373,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,690 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,306,000 | 2,932 |
Total equity capital | $15,280,000 | 2,924 |
Total bank equity capital | $15,280,000 | 2,924 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $6,600,000 | 2,294 |
Undivided profits | $8,580,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $919,000 | 2,516 |
Earning assets | $180,606,000 | 2,390 |
Long-term assets (5+ years) | $5,742,000 | 5,460 |
Average Assets, year-to-date | $182,295,000 | 2,470 |
Average Assets, quarterly | $187,964,000 | 2,457 |
Volatile liabilities | $14,452,000 | 3,448 |
Insider loans | $1,499,000 | 2,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,933,000 | 3,289 |
Tier 1 (core) risk-based capital | $15,145,000 | 2,838 |
Tier 2 risk-based capital | $1,614,830 | 1,907 |
Total risk weighted assets | $128,466,230 | 2,156 |
Total unused commitments | $9,933,000 | 3,302 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 101 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $180,771,000 | 2,540 |
Cash and due from depository institutions | $5,183,000 | 1,990 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,564,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 691 |
Net loans & leases | $121,145,000 | 2,251 |
Loan loss allowance | $1,925,000 | 2,037 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,209,000 | 3,332 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,670,000 | 2,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,771,000 | 2,540 |
Total liabilities | $167,486,000 | 2,495 |
Total deposits | $166,273,000 | 2,316 |
Interest-bearing deposits | $148,763,000 | 2,252 |
Deposits held in domestic offices | $166,273,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,213,000 | 2,646 |
Total equity capital | $13,285,000 | 3,075 |
Total bank equity capital | $13,285,000 | 3,075 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $6,600,000 | 2,213 |
Undivided profits | $6,585,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $826,000 | 2,451 |
Earning assets | $170,709,000 | 2,472 |
Long-term assets (5+ years) | $2,040,000 | 8,237 |
Average Assets, year-to-date | $168,708,400 | 2,635 |
Average Assets, quarterly | $175,394,500 | 2,586 |
Volatile liabilities | $10,975,000 | 4,067 |
Insider loans | $1,526,000 | 2,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,390,000 | 3,271 |
Tier 1 (core) risk-based capital | $13,455,000 | 3,078 |
Tier 2 risk-based capital | $1,491,520 | 2,051 |
Total risk weighted assets | $118,888,220 | 2,264 |
Total unused commitments | $9,390,000 | 3,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $165,419,000 | 2,768 |
Cash and due from depository institutions | $4,805,000 | 2,108 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,532,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
Net loans & leases | $111,176,000 | 2,369 |
Loan loss allowance | $1,406,000 | 2,781 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,207,000 | 3,301 |
Other real estate owned | $26,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,273,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,419,000 | 2,768 |
Total liabilities | $153,279,000 | 2,727 |
Total deposits | $152,238,000 | 2,592 |
Interest-bearing deposits | $137,088,000 | 2,504 |
Deposits held in domestic offices | $152,238,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,041,000 | 3,033 |
Total equity capital | $12,140,000 | 3,357 |
Total bank equity capital | $12,140,000 | 3,357 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $6,600,000 | 2,113 |
Undivided profits | $5,440,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $702,000 | 2,558 |
Earning assets | $156,108,000 | 2,709 |
Long-term assets (5+ years) | $2,690,000 | 8,076 |
Average Assets, year-to-date | $155,917,400 | 2,861 |
Average Assets, quarterly | $163,818,500 | 2,782 |
Volatile liabilities | $12,021,000 | 3,588 |
Insider loans | $1,192,000 | 3,261 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,372,000 | 3,500 |
Tier 1 (core) risk-based capital | $12,140,000 | 3,277 |
Tier 2 risk-based capital | $1,382,550 | 2,161 |
Total risk weighted assets | $110,580,750 | 2,380 |
Total unused commitments | $8,372,000 | 3,520 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $147,042,000 | 3,162 |
Cash and due from depository institutions | $3,765,000 | 2,221 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,558,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $95,104,000 | 2,803 |
Loan loss allowance | $960,000 | 3,868 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,096,000 | 3,454 |
Other real estate owned | $0 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,319,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,042,000 | 3,162 |
Total liabilities | $135,974,000 | 3,128 |
Total deposits | $134,880,000 | 3,016 |
Interest-bearing deposits | $123,580,000 | 2,908 |
Deposits held in domestic offices | $134,880,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,094,000 | 3,063 |
Total equity capital | $11,068,000 | 3,480 |
Total bank equity capital | $11,068,000 | 3,480 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $6,600,000 | 2,031 |
Undivided profits | $4,368,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $722,000 | 2,744 |
Earning assets | $138,862,000 | 3,065 |
Long-term assets (5+ years) | $4,808,000 | 6,631 |
Average Assets, year-to-date | $140,899,200 | 3,237 |
Average Assets, quarterly | $145,308,000 | 3,186 |
Volatile liabilities | $6,349,000 | 5,675 |
Insider loans | $251,000 | 3,322 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,443,000 | 3,577 |
Tier 1 (core) risk-based capital | $11,068,000 | 3,424 |
Tier 2 risk-based capital | $960,000 | 3,019 |
Total risk weighted assets | $98,172,900 | 2,718 |
Total unused commitments | $7,443,000 | 3,594 |
Derivatives | $0 | 651 |