Home > Finance Factors, Ltd. > Assets and Liabilities
Finance Factors, Ltd., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $674,138,000 | 1,383 |
Cash and due from depository institutions | $15,767,000 | 1,144 |
Interest-bearing balances | $9,587,000 | 2,520 |
Securities | $90,394,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $475,055,000 | 1,322 |
Loan loss allowance | $11,686,000 | 759 |
Trading account assets | $17,234,000 | 88 |
Bank premises and fixed assets | $43,318,000 | 346 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $112,000 | 2,100 |
All other assets | $32,258,000 | 963 |
Life insurance assets | $19,194,000 | 648 |
Total liabilities and capital | $674,138,000 | 1,370 |
Total liabilities | $603,714,000 | 1,383 |
Total deposits | $542,053,000 | 1,446 |
Interest-bearing deposits | $541,010,000 | 1,132 |
Deposits held in domestic offices | $542,053,000 | 1,444 |
% insured | 93.29% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,661,000 | 1,288 |
Total equity capital | $70,424,000 | 1,322 |
Total bank equity capital | $70,424,000 | 1,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $891,000 | 1,646 |
Surplus | $11,002,000 | 2,035 |
Undivided profits | $58,531,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,475,000 | 1,752 |
Earning assets | $592,270,000 | 1,433 |
Long-term assets (5+ years) | $171,156,000 | 1,606 |
Average Assets, year-to-date | $640,679,000 | 1,397 |
Average Assets, quarterly | $670,593,000 | 1,362 |
Volatile liabilities | $70,756,000 | 1,270 |
Insider loans | $4,510,000 | 1,212 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $96,634,000 | 1,223 |
Tier 1 (core) risk-based capital | $74,633,000 | 1,363 |
Tier 2 risk-based capital | $6,321,000 | 964 |
Total risk weighted assets | $499,292,000 | 1,072 |
Total unused commitments | $96,634,000 | 1,223 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $667,048,000 | 1,378 |
Cash and due from depository institutions | $16,942,000 | 1,161 |
Interest-bearing balances | $11,753,000 | 2,273 |
Securities | $86,925,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $472,485,000 | 1,320 |
Loan loss allowance | $11,748,000 | 744 |
Trading account assets | $15,433,000 | 97 |
Bank premises and fixed assets | $41,475,000 | 365 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $124,000 | 2,084 |
All other assets | $33,664,000 | 955 |
Life insurance assets | $19,090,000 | 651 |
Total liabilities and capital | $667,048,000 | 1,366 |
Total liabilities | $599,036,000 | 1,384 |
Total deposits | $520,988,000 | 1,487 |
Interest-bearing deposits | $520,525,000 | 1,160 |
Deposits held in domestic offices | $520,988,000 | 1,485 |
% insured | 93.43% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,100,000 | 689 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,948,000 | 1,236 |
Total equity capital | $68,012,000 | 1,290 |
Total bank equity capital | $68,012,000 | 1,277 |
Perpetual preferred stock | $0 | 116 |
Common stock | $891,000 | 1,660 |
Surplus | $11,001,000 | 2,022 |
Undivided profits | $56,120,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,321,000 | 1,813 |
Earning assets | $586,596,000 | 1,430 |
Long-term assets (5+ years) | $186,292,000 | 1,521 |
Average Assets, year-to-date | $632,314,250 | 1,407 |
Average Assets, quarterly | $651,999,000 | 1,385 |
Volatile liabilities | $85,308,000 | 1,068 |
Insider loans | $4,545,000 | 1,194 |
FHLB advances | $71,100,000 | 549 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $90,649,000 | 1,294 |
Tier 1 (core) risk-based capital | $74,166,000 | 1,359 |
Tier 2 risk-based capital | $6,218,000 | 950 |
Total risk weighted assets | $490,892,000 | 1,068 |
Total unused commitments | $90,649,000 | 1,295 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $636,950,000 | 1,425 |
Cash and due from depository institutions | $14,745,000 | 1,154 |
Interest-bearing balances | $9,350,000 | 2,494 |
Securities | $86,270,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $446,512,000 | 1,349 |
Loan loss allowance | $11,618,000 | 741 |
Trading account assets | $15,945,000 | 86 |
Bank premises and fixed assets | $41,642,000 | 354 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $130,000 | 2,084 |
All other assets | $31,706,000 | 961 |
Life insurance assets | $18,833,000 | 658 |
Total liabilities and capital | $636,950,000 | 1,408 |
Total liabilities | $567,716,000 | 1,433 |
Total deposits | $505,828,000 | 1,519 |
Interest-bearing deposits | $504,830,000 | 1,181 |
Deposits held in domestic offices | $505,828,000 | 1,517 |
% insured | 93.36% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,400,000 | 800 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,488,000 | 1,207 |
Total equity capital | $69,234,000 | 1,289 |
Total bank equity capital | $69,234,000 | 1,278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $891,000 | 1,660 |
Surplus | $11,002,000 | 2,026 |
Undivided profits | $57,341,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,051,000 | 1,817 |
Earning assets | $558,077,000 | 1,485 |
Long-term assets (5+ years) | $150,260,000 | 1,793 |
Average Assets, year-to-date | $620,736,333 | 1,430 |
Average Assets, quarterly | $632,616,500 | 1,409 |
Volatile liabilities | $82,957,000 | 1,064 |
Insider loans | $4,565,000 | 1,172 |
FHLB advances | $55,400,000 | 644 |
Loans and leases held for sale | $662,000 | 774 |
Unused loan commitments | $90,907,000 | 1,284 |
Tier 1 (core) risk-based capital | $75,035,000 | 1,339 |
Tier 2 risk-based capital | $5,994,000 | 972 |
Total risk weighted assets | $472,901,000 | 1,087 |
Total unused commitments | $90,907,000 | 1,285 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $628,283,000 | 1,446 |
Cash and due from depository institutions | $22,697,000 | 1,237 |
Interest-bearing balances | $15,765,000 | 2,057 |
Securities | $82,592,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $434,307,000 | 1,370 |
Loan loss allowance | $11,803,000 | 749 |
Trading account assets | $14,660,000 | 94 |
Bank premises and fixed assets | $42,135,000 | 352 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $141,000 | 2,087 |
All other assets | $31,751,000 | 949 |
Life insurance assets | $18,635,000 | 671 |
Total liabilities and capital | $628,283,000 | 1,446 |
Total liabilities | $559,350,000 | 1,460 |
Total deposits | $487,517,000 | 1,581 |
Interest-bearing deposits | $487,037,000 | 1,220 |
Deposits held in domestic offices | $487,517,000 | 1,579 |
% insured | 93.19% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,500,000 | 637 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,333,000 | 1,225 |
Total equity capital | $68,933,000 | 1,289 |
Total bank equity capital | $68,933,000 | 1,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $891,000 | 1,641 |
Surplus | $11,002,000 | 2,052 |
Undivided profits | $57,040,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,835,000 | 1,897 |
Earning assets | $547,324,000 | 1,535 |
Long-term assets (5+ years) | $142,959,000 | 1,891 |
Average Assets, year-to-date | $612,629,500 | 1,470 |
Average Assets, quarterly | $612,629,500 | 1,470 |
Volatile liabilities | $107,001,000 | 790 |
Insider loans | $4,659,000 | 1,149 |
FHLB advances | $65,500,000 | 557 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $88,760,000 | 1,335 |
Tier 1 (core) risk-based capital | $73,948,000 | 1,357 |
Tier 2 risk-based capital | $5,857,000 | 987 |
Total risk weighted assets | $461,875,000 | 1,105 |
Total unused commitments | $88,760,000 | 1,335 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $596,976,000 | 1,511 |
Cash and due from depository institutions | $17,739,000 | 1,231 |
Interest-bearing balances | $11,769,000 | 2,214 |
Securities | $83,353,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $407,291,000 | 1,445 |
Loan loss allowance | $12,466,000 | 694 |
Trading account assets | $13,645,000 | 107 |
Bank premises and fixed assets | $42,601,000 | 346 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $161,000 | 2,085 |
All other assets | $32,186,000 | 957 |
Life insurance assets | $19,208,000 | 653 |
Total liabilities and capital | $596,976,000 | 1,511 |
Total liabilities | $529,424,000 | 1,544 |
Total deposits | $459,912,000 | 1,671 |
Interest-bearing deposits | $459,175,000 | 1,266 |
Deposits held in domestic offices | $459,912,000 | 1,669 |
% insured | 92.68% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $63,600,000 | 597 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,912,000 | 1,230 |
Total equity capital | $67,552,000 | 1,272 |
Total bank equity capital | $67,552,000 | 1,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $891,000 | 1,647 |
Surplus | $11,002,000 | 2,061 |
Undivided profits | $55,659,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,796,000 | 1,983 |
Earning assets | $516,058,000 | 1,613 |
Long-term assets (5+ years) | $135,972,000 | 1,977 |
Average Assets, year-to-date | $562,382,800 | 1,577 |
Average Assets, quarterly | $575,433,000 | 1,565 |
Volatile liabilities | $103,226,000 | 748 |
Insider loans | $4,659,000 | 1,159 |
FHLB advances | $63,600,000 | 544 |
Loans and leases held for sale | $420,000 | 757 |
Unused loan commitments | $85,839,000 | 1,362 |
Tier 1 (core) risk-based capital | $73,176,000 | 1,359 |
Tier 2 risk-based capital | $5,649,000 | 1,011 |
Total risk weighted assets | $445,000,000 | 1,149 |
Total unused commitments | $85,839,000 | 1,362 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $553,890,000 | 1,621 |
Cash and due from depository institutions | $13,176,000 | 1,190 |
Interest-bearing balances | $10,164,000 | 2,620 |
Securities | $78,310,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $375,994,000 | 1,515 |
Loan loss allowance | $12,444,000 | 684 |
Trading account assets | $12,681,000 | 112 |
Bank premises and fixed assets | $41,239,000 | 349 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $181,000 | 2,082 |
All other assets | $32,309,000 | 948 |
Life insurance assets | $18,875,000 | 666 |
Total liabilities and capital | $553,890,000 | 1,621 |
Total liabilities | $487,167,000 | 1,662 |
Total deposits | $432,933,000 | 1,744 |
Interest-bearing deposits | $432,313,000 | 1,328 |
Deposits held in domestic offices | $432,933,000 | 1,742 |
% insured | 91.27% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $48,670,000 | 578 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,564,000 | 1,223 |
Total equity capital | $66,723,000 | 1,261 |
Total bank equity capital | $66,723,000 | 1,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $891,000 | 1,664 |
Surplus | $11,002,000 | 2,061 |
Undivided profits | $54,830,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,451,000 | 2,200 |
Earning assets | $477,149,000 | 1,716 |
Long-term assets (5+ years) | $146,903,000 | 1,901 |
Average Assets, year-to-date | $553,734,500 | 1,608 |
Average Assets, quarterly | $546,578,500 | 1,625 |
Volatile liabilities | $77,357,000 | 805 |
Insider loans | $4,705,000 | 1,119 |
FHLB advances | $48,670,000 | 518 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $92,309,000 | 1,325 |
Tier 1 (core) risk-based capital | $72,132,000 | 1,367 |
Tier 2 risk-based capital | $5,208,000 | 1,067 |
Total risk weighted assets | $409,335,000 | 1,206 |
Total unused commitments | $92,309,000 | 1,325 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $539,267,000 | 1,658 |
Cash and due from depository institutions | $8,068,000 | 1,226 |
Interest-bearing balances | $1,314,000 | 4,278 |
Securities | $82,560,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $363,867,000 | 1,518 |
Loan loss allowance | $12,414,000 | 678 |
Trading account assets | $13,336,000 | 94 |
Bank premises and fixed assets | $41,575,000 | 349 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $193,000 | 2,084 |
All other assets | $29,668,000 | 965 |
Life insurance assets | $18,947,000 | 659 |
Total liabilities and capital | $539,267,000 | 1,658 |
Total liabilities | $470,264,000 | 1,701 |
Total deposits | $442,221,000 | 1,724 |
Interest-bearing deposits | $441,368,000 | 1,320 |
Deposits held in domestic offices | $442,221,000 | 1,724 |
% insured | 90.10% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,540,000 | 781 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,503,000 | 1,158 |
Total equity capital | $69,003,000 | 1,256 |
Total bank equity capital | $69,003,000 | 1,255 |
Perpetual preferred stock | $0 | 74 |
Common stock | $891,000 | 1,651 |
Surplus | $11,002,000 | 2,053 |
Undivided profits | $57,110,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,512,000 | 2,040 |
Earning assets | $461,077,000 | 1,761 |
Long-term assets (5+ years) | $219,358,000 | 1,486 |
Average Assets, year-to-date | $553,682,667 | 1,616 |
Average Assets, quarterly | $541,494,500 | 1,654 |
Volatile liabilities | $45,221,000 | 1,112 |
Insider loans | $4,743,000 | 1,115 |
FHLB advances | $22,540,000 | 696 |
Loans and leases held for sale | $159,000 | 1,219 |
Unused loan commitments | $92,870,000 | 1,309 |
Tier 1 (core) risk-based capital | $72,239,000 | 1,338 |
Tier 2 risk-based capital | $5,194,000 | 1,052 |
Total risk weighted assets | $408,224,000 | 1,188 |
Total unused commitments | $92,870,000 | 1,309 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $543,722,000 | 1,665 |
Cash and due from depository institutions | $15,535,000 | 1,237 |
Interest-bearing balances | $3,350,000 | 4,096 |
Securities | $76,242,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $365,542,000 | 1,466 |
Loan loss allowance | $12,111,000 | 686 |
Trading account assets | $15,903,000 | 83 |
Bank premises and fixed assets | $41,860,000 | 350 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $210,000 | 2,071 |
All other assets | $28,430,000 | 946 |
Life insurance assets | $18,710,000 | 662 |
Total liabilities and capital | $543,722,000 | 1,665 |
Total liabilities | $471,914,000 | 1,698 |
Total deposits | $449,212,000 | 1,714 |
Interest-bearing deposits | $448,743,000 | 1,314 |
Deposits held in domestic offices | $449,212,000 | 1,714 |
% insured | 90.41% | 385 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,100,000 | 816 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,602,000 | 1,141 |
Total equity capital | $71,808,000 | 1,270 |
Total bank equity capital | $71,808,000 | 1,269 |
Perpetual preferred stock | $0 | 68 |
Common stock | $891,000 | 1,655 |
Surplus | $11,002,000 | 2,035 |
Undivided profits | $59,915,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,447,000 | 1,967 |
Earning assets | $461,037,000 | 1,763 |
Long-term assets (5+ years) | $148,660,000 | 1,899 |
Average Assets, year-to-date | $560,890,500 | 1,600 |
Average Assets, quarterly | $560,890,500 | 1,600 |
Volatile liabilities | $42,803,000 | 1,046 |
Insider loans | $4,781,000 | 1,118 |
FHLB advances | $17,100,000 | 706 |
Loans and leases held for sale | $1,945,000 | 665 |
Unused loan commitments | $86,002,000 | 1,359 |
Tier 1 (core) risk-based capital | $73,794,000 | 1,289 |
Tier 2 risk-based capital | $5,169,000 | 1,033 |
Total risk weighted assets | $406,480,000 | 1,146 |
Total unused commitments | $86,002,000 | 1,359 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $578,059,000 | 1,571 |
Cash and due from depository institutions | $45,537,000 | 1,154 |
Interest-bearing balances | $30,126,000 | 2,252 |
Securities | $71,008,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $374,843,000 | 1,446 |
Loan loss allowance | $12,093,000 | 682 |
Trading account assets | $16,666,000 | 92 |
Bank premises and fixed assets | $42,512,000 | 339 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $234,000 | 2,061 |
All other assets | $27,259,000 | 918 |
Life insurance assets | $18,940,000 | 649 |
Total liabilities and capital | $578,059,000 | 1,571 |
Total liabilities | $503,756,000 | 1,606 |
Total deposits | $447,504,000 | 1,701 |
Interest-bearing deposits | $446,592,000 | 1,304 |
Deposits held in domestic offices | $447,504,000 | 1,701 |
% insured | 90.88% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,252,000 | 1,048 |
Total equity capital | $74,303,000 | 1,322 |
Total bank equity capital | $74,303,000 | 1,321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $891,000 | 1,671 |
Surplus | $11,002,000 | 2,033 |
Undivided profits | $62,410,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,575,000 | 1,941 |
Earning assets | $492,643,000 | 1,692 |
Long-term assets (5+ years) | $124,400,000 | 2,124 |
Average Assets, year-to-date | $571,703,600 | 1,506 |
Average Assets, quarterly | $564,833,500 | 1,593 |
Volatile liabilities | $76,494,000 | 667 |
Insider loans | $4,819,000 | 1,124 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $540,000 | 1,134 |
Unused loan commitments | $78,634,000 | 1,401 |
Tier 1 (core) risk-based capital | $74,110,000 | 1,290 |
Tier 2 risk-based capital | $5,654,000 | 973 |
Total risk weighted assets | $445,813,000 | 1,066 |
Total unused commitments | $78,634,000 | 1,401 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $551,608,000 | 1,633 |
Cash and due from depository institutions | $18,742,000 | 1,178 |
Interest-bearing balances | $2,688,000 | 4,292 |
Securities | $68,293,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $381,911,000 | 1,438 |
Loan loss allowance | $12,015,000 | 702 |
Trading account assets | $15,005,000 | 97 |
Bank premises and fixed assets | $42,439,000 | 341 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $260,000 | 2,055 |
All other assets | $24,958,000 | 990 |
Life insurance assets | $19,010,000 | 639 |
Total liabilities and capital | $551,608,000 | 1,633 |
Total liabilities | $477,230,000 | 1,676 |
Total deposits | $446,995,000 | 1,707 |
Interest-bearing deposits | $446,080,000 | 1,314 |
Deposits held in domestic offices | $446,995,000 | 1,707 |
% insured | 90.97% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,895,000 | 780 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,340,000 | 1,116 |
Total equity capital | $74,378,000 | 1,340 |
Total bank equity capital | $74,378,000 | 1,339 |
Perpetual preferred stock | $0 | 73 |
Common stock | $891,000 | 1,710 |
Surplus | $11,002,000 | 2,040 |
Undivided profits | $62,485,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,635,000 | 1,946 |
Earning assets | $467,897,000 | 1,748 |
Long-term assets (5+ years) | $275,974,000 | 1,210 |
Average Assets, year-to-date | $570,114,750 | 1,530 |
Average Assets, quarterly | $555,415,500 | 1,604 |
Volatile liabilities | $51,719,000 | 979 |
Insider loans | $4,856,000 | 1,155 |
FHLB advances | $23,895,000 | 631 |
Loans and leases held for sale | $1,431,000 | 945 |
Unused loan commitments | $65,069,000 | 1,583 |
Tier 1 (core) risk-based capital | $73,593,000 | 1,299 |
Tier 2 risk-based capital | $5,040,000 | 1,051 |
Total risk weighted assets | $396,182,000 | 1,162 |
Total unused commitments | $65,069,000 | 1,583 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $559,223,000 | 1,590 |
Cash and due from depository institutions | $22,983,000 | 1,149 |
Interest-bearing balances | $809,000 | 4,605 |
Securities | $65,570,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $386,022,000 | 1,437 |
Loan loss allowance | $11,832,000 | 710 |
Trading account assets | $14,916,000 | 101 |
Bank premises and fixed assets | $42,621,000 | 338 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $290,000 | 2,027 |
All other assets | $26,821,000 | 921 |
Life insurance assets | $18,768,000 | 628 |
Total liabilities and capital | $559,223,000 | 1,590 |
Total liabilities | $484,641,000 | 1,628 |
Total deposits | $449,905,000 | 1,673 |
Interest-bearing deposits | $448,716,000 | 1,288 |
Deposits held in domestic offices | $449,905,000 | 1,673 |
% insured | 91.24% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,750,000 | 736 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,986,000 | 1,128 |
Total equity capital | $74,582,000 | 1,318 |
Total bank equity capital | $74,582,000 | 1,317 |
Perpetual preferred stock | $0 | 78 |
Common stock | $891,000 | 1,722 |
Surplus | $11,002,000 | 2,019 |
Undivided profits | $62,689,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,955,000 | 1,632 |
Earning assets | $467,317,000 | 1,734 |
Long-term assets (5+ years) | $116,880,000 | 2,130 |
Average Assets, year-to-date | $576,283,667 | 1,509 |
Average Assets, quarterly | $569,924,000 | 1,550 |
Volatile liabilities | $48,675,000 | 1,038 |
Insider loans | $4,893,000 | 1,147 |
FHLB advances | $28,750,000 | 578 |
Loans and leases held for sale | $2,820,000 | 757 |
Unused loan commitments | $52,546,000 | 1,791 |
Tier 1 (core) risk-based capital | $73,479,000 | 1,280 |
Tier 2 risk-based capital | $5,130,000 | 1,011 |
Total risk weighted assets | $403,658,000 | 1,105 |
Total unused commitments | $52,546,000 | 1,791 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $580,625,000 | 1,515 |
Cash and due from depository institutions | $39,926,000 | 1,160 |
Interest-bearing balances | $22,658,000 | 2,773 |
Securities | $70,749,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $385,329,000 | 1,447 |
Loan loss allowance | $11,969,000 | 711 |
Trading account assets | $13,763,000 | 101 |
Bank premises and fixed assets | $42,709,000 | 337 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $330,000 | 1,994 |
All other assets | $27,819,000 | 885 |
Life insurance assets | $18,489,000 | 609 |
Total liabilities and capital | $580,625,000 | 1,515 |
Total liabilities | $507,058,000 | 1,550 |
Total deposits | $450,186,000 | 1,643 |
Interest-bearing deposits | $449,409,000 | 1,267 |
Deposits held in domestic offices | $450,186,000 | 1,643 |
% insured | 91.34% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,800,000 | 549 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,072,000 | 1,110 |
Total equity capital | $73,567,000 | 1,299 |
Total bank equity capital | $73,567,000 | 1,299 |
Perpetual preferred stock | $0 | 79 |
Common stock | $891,000 | 1,733 |
Surplus | $11,002,000 | 2,007 |
Undivided profits | $61,674,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,147,000 | 1,521 |
Earning assets | $492,499,000 | 1,655 |
Long-term assets (5+ years) | $108,461,000 | 2,138 |
Average Assets, year-to-date | $584,814,000 | 1,482 |
Average Assets, quarterly | $584,814,000 | 1,482 |
Volatile liabilities | $69,456,000 | 765 |
Insider loans | $4,929,000 | 1,144 |
FHLB advances | $50,800,000 | 396 |
Loans and leases held for sale | $1,644,000 | 1,041 |
Unused loan commitments | $54,322,000 | 1,709 |
Tier 1 (core) risk-based capital | $72,228,000 | 1,279 |
Tier 2 risk-based capital | $5,100,000 | 995 |
Total risk weighted assets | $401,098,000 | 1,091 |
Total unused commitments | $54,322,000 | 1,709 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $589,003,000 | 1,443 |
Cash and due from depository institutions | $47,535,000 | 1,167 |
Interest-bearing balances | $32,280,000 | 2,089 |
Securities | $76,161,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $381,792,000 | 1,440 |
Loan loss allowance | $11,944,000 | 701 |
Trading account assets | $12,875,000 | 111 |
Bank premises and fixed assets | $42,443,000 | 337 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $371,000 | 1,959 |
All other assets | $27,826,000 | 883 |
Life insurance assets | $18,313,000 | 597 |
Total liabilities and capital | $589,003,000 | 1,443 |
Total liabilities | $516,879,000 | 1,450 |
Total deposits | $447,303,000 | 1,580 |
Interest-bearing deposits | $446,446,000 | 1,218 |
Deposits held in domestic offices | $447,303,000 | 1,580 |
% insured | 92.07% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $63,800,000 | 517 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,776,000 | 1,154 |
Total equity capital | $72,124,000 | 1,319 |
Total bank equity capital | $72,124,000 | 1,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $891,000 | 1,739 |
Surplus | $11,002,000 | 2,003 |
Undivided profits | $60,231,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,016,000 | 1,715 |
Earning assets | $503,108,000 | 1,538 |
Long-term assets (5+ years) | $99,661,000 | 2,141 |
Average Assets, year-to-date | $586,325,200 | 1,355 |
Average Assets, quarterly | $577,260,000 | 1,454 |
Volatile liabilities | $81,673,000 | 700 |
Insider loans | $4,965,000 | 1,145 |
FHLB advances | $63,800,000 | 371 |
Loans and leases held for sale | $5,216,000 | 696 |
Unused loan commitments | $57,620,000 | 1,572 |
Tier 1 (core) risk-based capital | $70,635,000 | 1,270 |
Tier 2 risk-based capital | $5,049,000 | 999 |
Total risk weighted assets | $396,944,000 | 1,099 |
Total unused commitments | $57,620,000 | 1,572 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 120 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $565,517,000 | 1,465 |
Cash and due from depository institutions | $9,518,000 | 1,154 |
Interest-bearing balances | $646,000 | 4,712 |
Securities | $88,935,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $385,581,000 | 1,446 |
Loan loss allowance | $11,799,000 | 691 |
Trading account assets | $11,461,000 | 118 |
Bank premises and fixed assets | $42,454,000 | 331 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $419,000 | 1,902 |
All other assets | $27,149,000 | 898 |
Life insurance assets | $18,158,000 | 583 |
Total liabilities and capital | $565,517,000 | 1,465 |
Total liabilities | $493,199,000 | 1,482 |
Total deposits | $445,052,000 | 1,535 |
Interest-bearing deposits | $444,641,000 | 1,187 |
Deposits held in domestic offices | $445,052,000 | 1,535 |
% insured | 93.50% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,000,000 | 802 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,147,000 | 1,270 |
Total equity capital | $72,318,000 | 1,292 |
Total bank equity capital | $72,318,000 | 1,292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $891,000 | 1,752 |
Surplus | $11,002,000 | 1,991 |
Undivided profits | $60,425,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,309,000 | 1,587 |
Earning assets | $486,623,000 | 1,567 |
Long-term assets (5+ years) | $100,790,000 | 2,054 |
Average Assets, year-to-date | $585,655,750 | 1,338 |
Average Assets, quarterly | $578,436,500 | 1,429 |
Volatile liabilities | $34,728,000 | 1,474 |
Insider loans | $5,001,000 | 1,139 |
FHLB advances | $43,000,000 | 575 |
Loans and leases held for sale | $9,402,000 | 583 |
Unused loan commitments | $60,530,000 | 1,501 |
Tier 1 (core) risk-based capital | $70,602,000 | 1,250 |
Tier 2 risk-based capital | $5,024,000 | 985 |
Total risk weighted assets | $395,113,000 | 1,087 |
Total unused commitments | $60,530,000 | 1,501 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $591,356,000 | 1,406 |
Cash and due from depository institutions | $20,412,000 | 1,132 |
Interest-bearing balances | $7,013,000 | 3,764 |
Securities | $101,762,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $388,285,000 | 1,434 |
Loan loss allowance | $11,781,000 | 654 |
Trading account assets | $10,626,000 | 120 |
Bank premises and fixed assets | $42,589,000 | 328 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $477,000 | 1,851 |
All other assets | $27,205,000 | 877 |
Life insurance assets | $17,834,000 | 589 |
Total liabilities and capital | $591,356,000 | 1,406 |
Total liabilities | $521,006,000 | 1,421 |
Total deposits | $476,922,000 | 1,428 |
Interest-bearing deposits | $476,111,000 | 1,116 |
Deposits held in domestic offices | $476,922,000 | 1,428 |
% insured | 93.61% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,200,000 | 875 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,884,000 | 1,561 |
Total equity capital | $70,350,000 | 1,298 |
Total bank equity capital | $70,350,000 | 1,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $891,000 | 1,762 |
Surplus | $11,002,000 | 1,995 |
Undivided profits | $58,457,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,500,000 | 1,413 |
Earning assets | $507,686,000 | 1,497 |
Long-term assets (5+ years) | $98,581,000 | 2,022 |
Average Assets, year-to-date | $592,368,667 | 1,306 |
Average Assets, quarterly | $593,949,000 | 1,331 |
Volatile liabilities | $65,826,000 | 921 |
Insider loans | $5,025,000 | 1,148 |
FHLB advances | $40,200,000 | 656 |
Loans and leases held for sale | $6,810,000 | 604 |
Unused loan commitments | $62,426,000 | 1,434 |
Tier 1 (core) risk-based capital | $68,441,000 | 1,255 |
Tier 2 risk-based capital | $5,126,000 | 951 |
Total risk weighted assets | $403,419,000 | 1,067 |
Total unused commitments | $62,426,000 | 1,434 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $596,542,000 | 1,281 |
Cash and due from depository institutions | $2,096,000 | 1,131 |
Interest-bearing balances | $668,000 | 4,709 |
Securities | $122,368,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $393,613,000 | 1,299 |
Loan loss allowance | $11,760,000 | 588 |
Trading account assets | $8,631,000 | 125 |
Bank premises and fixed assets | $41,609,000 | 330 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $588,000 | 1,756 |
All other assets | $27,637,000 | 845 |
Life insurance assets | $17,679,000 | 588 |
Total liabilities and capital | $596,542,000 | 1,281 |
Total liabilities | $528,096,000 | 1,280 |
Total deposits | $490,622,000 | 1,287 |
Interest-bearing deposits | $490,295,000 | 1,040 |
Deposits held in domestic offices | $490,622,000 | 1,287 |
% insured | 94.29% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 856 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,474,000 | 1,270 |
Total equity capital | $68,446,000 | 1,296 |
Total bank equity capital | $68,446,000 | 1,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $891,000 | 1,777 |
Surplus | $11,002,000 | 2,001 |
Undivided profits | $56,553,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,964,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,934,000 | 1,560 |
Earning assets | $525,280,000 | 1,333 |
Long-term assets (5+ years) | $88,604,000 | 2,103 |
Average Assets, year-to-date | $592,875,000 | 1,273 |
Average Assets, quarterly | $592,875,000 | 1,273 |
Volatile liabilities | $61,807,000 | 982 |
Insider loans | $5,059,000 | 1,127 |
FHLB advances | $33,000,000 | 799 |
Loans and leases held for sale | $3,691,000 | 634 |
Unused loan commitments | $65,276,000 | 1,365 |
Tier 1 (core) risk-based capital | $66,053,000 | 1,283 |
Tier 2 risk-based capital | $5,139,000 | 926 |
Total risk weighted assets | $404,461,000 | 1,060 |
Total unused commitments | $65,276,000 | 1,365 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $589,208,000 | 1,276 |
Cash and due from depository institutions | $1,897,000 | 1,168 |
Interest-bearing balances | $423,000 | 4,824 |
Securities | $109,729,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $395,156,000 | 1,300 |
Loan loss allowance | $11,548,000 | 561 |
Trading account assets | $12,210,000 | 91 |
Bank premises and fixed assets | $42,443,000 | 317 |
Other real estate owned | $791,000 | 1,168 |
Goodwill and other intangibles | $653,000 | 1,723 |
All other assets | $26,329,000 | 858 |
Life insurance assets | $17,669,000 | 581 |
Total liabilities and capital | $589,208,000 | 1,276 |
Total liabilities | $520,198,000 | 1,271 |
Total deposits | $498,876,000 | 1,245 |
Interest-bearing deposits | $498,151,000 | 1,014 |
Deposits held in domestic offices | $498,876,000 | 1,245 |
% insured | 94.89% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,700,000 | 1,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,622,000 | 1,237 |
Total equity capital | $69,010,000 | 1,283 |
Total bank equity capital | $69,010,000 | 1,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $891,000 | 1,798 |
Surplus | $11,002,000 | 2,013 |
Undivided profits | $57,117,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,951,000 | 1,608 |
Earning assets | $517,518,000 | 1,329 |
Long-term assets (5+ years) | $105,572,000 | 1,845 |
Average Assets, year-to-date | $583,548,200 | 1,248 |
Average Assets, quarterly | $588,653,000 | 1,268 |
Volatile liabilities | $45,992,000 | 1,238 |
Insider loans | $5,103,000 | 1,111 |
FHLB advances | $16,700,000 | 1,132 |
Loans and leases held for sale | $3,476,000 | 589 |
Unused loan commitments | $68,130,000 | 1,318 |
Tier 1 (core) risk-based capital | $67,781,000 | 1,256 |
Tier 2 risk-based capital | $5,298,000 | 1,075 |
Total risk weighted assets | $417,500,000 | 1,278 |
Total unused commitments | $68,130,000 | 1,318 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $588,098,000 | 1,279 |
Cash and due from depository institutions | $2,893,000 | 1,119 |
Interest-bearing balances | $887,000 | 4,740 |
Securities | $104,913,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $399,272,000 | 1,295 |
Loan loss allowance | $11,789,000 | 553 |
Trading account assets | $10,960,000 | 101 |
Bank premises and fixed assets | $42,254,000 | 312 |
Other real estate owned | $355,000 | 1,119 |
Goodwill and other intangibles | $738,000 | 1,672 |
All other assets | $26,713,000 | 852 |
Life insurance assets | $17,463,000 | 589 |
Total liabilities and capital | $588,098,000 | 1,279 |
Total liabilities | $519,197,000 | 1,269 |
Total deposits | $492,670,000 | 1,258 |
Interest-bearing deposits | $492,196,000 | 1,011 |
Deposits held in domestic offices | $492,670,000 | 1,258 |
% insured | 94.74% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,980,000 | 1,046 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,547,000 | 1,276 |
Total equity capital | $68,901,000 | 1,279 |
Total bank equity capital | $68,901,000 | 1,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $891,000 | 1,827 |
Surplus | $11,002,000 | 2,024 |
Undivided profits | $57,008,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,914,000 | 1,696 |
Earning assets | $516,032,000 | 1,334 |
Long-term assets (5+ years) | $100,365,000 | 1,878 |
Average Assets, year-to-date | $582,133,250 | 1,252 |
Average Assets, quarterly | $584,347,500 | 1,270 |
Volatile liabilities | $49,814,000 | 1,147 |
Insider loans | $5,167,000 | 1,114 |
FHLB advances | $21,980,000 | 972 |
Loans and leases held for sale | $4,855,000 | 553 |
Unused loan commitments | $71,937,000 | 1,285 |
Tier 1 (core) risk-based capital | $66,933,000 | 1,258 |
Tier 2 risk-based capital | $5,290,000 | 1,085 |
Total risk weighted assets | $416,651,000 | 1,279 |
Total unused commitments | $71,937,000 | 1,285 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 128 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $580,597,000 | 1,274 |
Cash and due from depository institutions | $5,834,000 | 1,101 |
Interest-bearing balances | $540,000 | 4,882 |
Securities | $105,690,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $389,479,000 | 1,311 |
Loan loss allowance | $11,741,000 | 547 |
Trading account assets | $10,598,000 | 94 |
Bank premises and fixed assets | $41,867,000 | 316 |
Other real estate owned | $355,000 | 1,101 |
Goodwill and other intangibles | $816,000 | 1,628 |
All other assets | $25,958,000 | 879 |
Life insurance assets | $17,275,000 | 588 |
Total liabilities and capital | $580,597,000 | 1,274 |
Total liabilities | $512,093,000 | 1,272 |
Total deposits | $494,760,000 | 1,251 |
Interest-bearing deposits | $493,774,000 | 1,011 |
Deposits held in domestic offices | $494,760,000 | 1,251 |
% insured | 94.68% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,730,000 | 1,434 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,603,000 | 1,421 |
Total equity capital | $68,504,000 | 1,262 |
Total bank equity capital | $68,504,000 | 1,262 |
Perpetual preferred stock | $0 | 81 |
Common stock | $891,000 | 1,842 |
Surplus | $11,002,000 | 2,032 |
Undivided profits | $56,611,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,931,000 | 1,626 |
Earning assets | $506,307,000 | 1,339 |
Long-term assets (5+ years) | $90,472,000 | 1,996 |
Average Assets, year-to-date | $580,145,000 | 1,258 |
Average Assets, quarterly | $580,166,500 | 1,268 |
Volatile liabilities | $46,900,000 | 1,232 |
Insider loans | $5,173,000 | 1,136 |
FHLB advances | $13,730,000 | 1,343 |
Loans and leases held for sale | $1,060,000 | 935 |
Unused loan commitments | $72,906,000 | 1,262 |
Tier 1 (core) risk-based capital | $66,608,000 | 1,253 |
Tier 2 risk-based capital | $5,248,000 | 1,093 |
Total risk weighted assets | $413,303,000 | 1,278 |
Total unused commitments | $72,906,000 | 1,262 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $579,736,000 | 1,271 |
Cash and due from depository institutions | $3,243,000 | 1,092 |
Interest-bearing balances | $735,000 | 4,867 |
Securities | $108,279,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $387,867,000 | 1,311 |
Loan loss allowance | $11,553,000 | 561 |
Trading account assets | $10,376,000 | 92 |
Bank premises and fixed assets | $41,905,000 | 314 |
Other real estate owned | $355,000 | 1,092 |
Goodwill and other intangibles | $909,000 | 1,584 |
All other assets | $26,802,000 | 845 |
Life insurance assets | $17,191,000 | 590 |
Total liabilities and capital | $579,736,000 | 1,271 |
Total liabilities | $512,500,000 | 1,272 |
Total deposits | $491,018,000 | 1,256 |
Interest-bearing deposits | $490,358,000 | 1,016 |
Deposits held in domestic offices | $491,018,000 | 1,256 |
% insured | 95.21% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,500,000 | 1,191 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,982,000 | 1,287 |
Total equity capital | $67,236,000 | 1,259 |
Total bank equity capital | $67,236,000 | 1,259 |
Perpetual preferred stock | $0 | 83 |
Common stock | $891,000 | 1,862 |
Surplus | $11,002,000 | 2,045 |
Undivided profits | $55,343,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,831,000 | 1,673 |
Earning assets | $507,257,000 | 1,338 |
Long-term assets (5+ years) | $111,791,000 | 1,773 |
Average Assets, year-to-date | $579,919,000 | 1,257 |
Average Assets, quarterly | $579,919,000 | 1,257 |
Volatile liabilities | $42,775,000 | 1,306 |
Insider loans | $5,210,000 | 1,141 |
FHLB advances | $17,500,000 | 1,107 |
Loans and leases held for sale | $409,000 | 1,051 |
Unused loan commitments | $64,124,000 | 1,371 |
Tier 1 (core) risk-based capital | $65,913,000 | 1,251 |
Tier 2 risk-based capital | $5,243,000 | 1,097 |
Total risk weighted assets | $413,083,000 | 1,269 |
Total unused commitments | $64,124,000 | 1,371 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $580,102,000 | 1,269 |
Cash and due from depository institutions | $6,044,000 | 1,095 |
Interest-bearing balances | $2,740,000 | 4,172 |
Securities | $113,030,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $381,932,000 | 1,325 |
Loan loss allowance | $11,374,000 | 567 |
Trading account assets | $9,289,000 | 92 |
Bank premises and fixed assets | $42,009,000 | 288 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $946,000 | 1,577 |
All other assets | $26,852,000 | 856 |
Life insurance assets | $17,074,000 | 595 |
Total liabilities and capital | $580,102,000 | 1,269 |
Total liabilities | $515,500,000 | 1,262 |
Total deposits | $496,610,000 | 1,232 |
Interest-bearing deposits | $495,482,000 | 993 |
Deposits held in domestic offices | $496,610,000 | 1,232 |
% insured | 94.59% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,890,000 | 1,306 |
Total equity capital | $64,602,000 | 1,284 |
Total bank equity capital | $64,602,000 | 1,284 |
Perpetual preferred stock | $0 | 86 |
Common stock | $891,000 | 1,876 |
Surplus | $11,002,000 | 2,053 |
Undivided profits | $52,709,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,810,000 | 1,715 |
Earning assets | $506,991,000 | 1,327 |
Long-term assets (5+ years) | $128,272,000 | 1,604 |
Average Assets, year-to-date | $570,503,000 | 1,246 |
Average Assets, quarterly | $576,458,500 | 1,267 |
Volatile liabilities | $44,145,000 | 1,304 |
Insider loans | $5,247,000 | 1,118 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $268,000 | 1,214 |
Unused loan commitments | $63,957,000 | 1,368 |
Tier 1 (core) risk-based capital | $63,729,000 | 1,281 |
Tier 2 risk-based capital | $5,103,000 | 1,130 |
Total risk weighted assets | $401,916,000 | 1,303 |
Total unused commitments | $63,957,000 | 1,368 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $572,815,000 | 1,273 |
Cash and due from depository institutions | $9,895,000 | 1,130 |
Interest-bearing balances | $4,245,000 | 3,684 |
Securities | $112,437,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $379,868,000 | 1,322 |
Loan loss allowance | $10,223,000 | 620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,178,000 | 280 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $1,024,000 | 1,539 |
All other assets | $27,413,000 | 845 |
Life insurance assets | $17,045,000 | 589 |
Total liabilities and capital | $572,815,000 | 1,273 |
Total liabilities | $509,295,000 | 1,268 |
Total deposits | $486,994,000 | 1,247 |
Interest-bearing deposits | $486,598,000 | 987 |
Deposits held in domestic offices | $486,994,000 | 1,247 |
% insured | 95.80% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,301,000 | 818 |
Total equity capital | $63,520,000 | 1,286 |
Total bank equity capital | $63,520,000 | 1,286 |
Perpetual preferred stock | $0 | 92 |
Common stock | $891,000 | 1,905 |
Surplus | $11,003,000 | 2,050 |
Undivided profits | $51,626,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,828,000 | 1,746 |
Earning assets | $496,550,000 | 1,346 |
Long-term assets (5+ years) | $127,273,000 | 1,621 |
Average Assets, year-to-date | $568,103,250 | 1,255 |
Average Assets, quarterly | $572,501,500 | 1,265 |
Volatile liabilities | $42,548,000 | 1,318 |
Insider loans | $2,546,000 | 1,898 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $435,000 | 1,209 |
Unused loan commitments | $60,026,000 | 1,435 |
Tier 1 (core) risk-based capital | $62,014,000 | 1,297 |
Tier 2 risk-based capital | $5,914,000 | 1,000 |
Total risk weighted assets | $392,481,000 | 1,322 |
Total unused commitments | $60,026,000 | 1,435 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 131 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $572,188,000 | 1,264 |
Cash and due from depository institutions | $5,396,000 | 1,088 |
Interest-bearing balances | $337,000 | 5,134 |
Securities | $113,089,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $382,731,000 | 1,313 |
Loan loss allowance | $10,281,000 | 606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,503,000 | 275 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $1,111,000 | 1,490 |
All other assets | $27,358,000 | 823 |
Life insurance assets | $16,864,000 | 595 |
Total liabilities and capital | $572,188,000 | 1,264 |
Total liabilities | $508,986,000 | 1,257 |
Total deposits | $472,576,000 | 1,281 |
Interest-bearing deposits | $471,615,000 | 1,027 |
Deposits held in domestic offices | $472,576,000 | 1,281 |
% insured | 96.19% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,668,000 | 908 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,742,000 | 1,282 |
Total equity capital | $63,202,000 | 1,279 |
Total bank equity capital | $63,202,000 | 1,279 |
Perpetual preferred stock | $0 | 92 |
Common stock | $891,000 | 1,935 |
Surplus | $11,002,000 | 2,060 |
Undivided profits | $51,309,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,714,000 | 1,697 |
Earning assets | $496,157,000 | 1,339 |
Long-term assets (5+ years) | $130,241,000 | 1,619 |
Average Assets, year-to-date | $566,532,670 | 1,264 |
Average Assets, quarterly | $566,612,500 | 1,272 |
Volatile liabilities | $52,470,000 | 1,120 |
Insider loans | $2,583,000 | 1,905 |
FHLB advances | $32,668,000 | 867 |
Loans and leases held for sale | $185,000 | 1,506 |
Unused loan commitments | $60,822,000 | 1,418 |
Tier 1 (core) risk-based capital | $61,407,000 | 1,296 |
Tier 2 risk-based capital | $5,712,000 | 1,024 |
Total risk weighted assets | $387,099,000 | 1,330 |
Total unused commitments | $60,822,000 | 1,418 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $561,037,000 | 1,290 |
Cash and due from depository institutions | $7,822,000 | 1,095 |
Interest-bearing balances | $1,923,000 | 4,657 |
Securities | $107,704,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $375,070,000 | 1,322 |
Loan loss allowance | $10,110,000 | 611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,620,000 | 269 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $1,155,000 | 1,473 |
All other assets | $26,666,000 | 838 |
Life insurance assets | $16,772,000 | 602 |
Total liabilities and capital | $561,037,000 | 1,290 |
Total liabilities | $498,134,000 | 1,290 |
Total deposits | $476,307,000 | 1,277 |
Interest-bearing deposits | $475,731,000 | 1,023 |
Deposits held in domestic offices | $476,307,000 | 1,277 |
% insured | 96.67% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,300,000 | 1,212 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,527,000 | 1,298 |
Total equity capital | $62,903,000 | 1,284 |
Total bank equity capital | $62,903,000 | 1,284 |
Perpetual preferred stock | $0 | 94 |
Common stock | $891,000 | 1,969 |
Surplus | $11,002,000 | 2,070 |
Undivided profits | $51,010,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,642,000 | 1,677 |
Earning assets | $484,697,000 | 1,380 |
Long-term assets (5+ years) | $364,454,000 | 710 |
Average Assets, year-to-date | $563,705,000 | 1,273 |
Average Assets, quarterly | $563,705,000 | 1,273 |
Volatile liabilities | $44,138,000 | 1,211 |
Insider loans | $17,000 | 4,935 |
FHLB advances | $18,300,000 | 1,169 |
Loans and leases held for sale | $320,000 | 1,225 |
Unused loan commitments | $57,168,000 | 1,472 |
Tier 1 (core) risk-based capital | $60,514,000 | 1,302 |
Tier 2 risk-based capital | $5,712,000 | 1,017 |
Total risk weighted assets | $385,308,000 | 1,325 |
Total unused commitments | $57,168,000 | 1,472 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 123 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $566,373,000 | 1,280 |
Cash and due from depository institutions | $8,587,000 | 1,164 |
Interest-bearing balances | $4,773,000 | 3,715 |
Securities | $106,372,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $380,803,000 | 1,305 |
Loan loss allowance | $10,016,000 | 611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $43,014,000 | 260 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $1,190,000 | 1,465 |
All other assets | $26,407,000 | 846 |
Life insurance assets | $16,655,000 | 608 |
Total liabilities and capital | $566,373,000 | 1,280 |
Total liabilities | $503,360,000 | 1,278 |
Total deposits | $465,243,000 | 1,298 |
Interest-bearing deposits | $465,042,000 | 1,039 |
Deposits held in domestic offices | $465,243,000 | 1,298 |
% insured | 96.81% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,325,000 | 866 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,792,000 | 1,269 |
Total equity capital | $63,013,000 | 1,280 |
Total bank equity capital | $63,013,000 | 1,280 |
Perpetual preferred stock | $0 | 95 |
Common stock | $891,000 | 1,992 |
Surplus | $11,000,000 | 2,088 |
Undivided profits | $51,122,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,738,000 | 1,709 |
Earning assets | $491,948,000 | 1,355 |
Long-term assets (5+ years) | $359,984,000 | 715 |
Average Assets, year-to-date | $569,533,800 | 1,250 |
Average Assets, quarterly | $571,435,500 | 1,262 |
Volatile liabilities | $46,869,000 | 1,202 |
Insider loans | $0 | 5,096 |
FHLB advances | $34,325,000 | 826 |
Loans and leases held for sale | $683,000 | 1,062 |
Unused loan commitments | $57,713,000 | 1,458 |
Tier 1 (core) risk-based capital | $59,567,000 | 1,317 |
Tier 2 risk-based capital | $5,848,000 | 985 |
Total risk weighted assets | $397,776,000 | 1,294 |
Total unused commitments | $57,713,000 | 1,458 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $576,498,000 | 1,261 |
Cash and due from depository institutions | $11,359,000 | 1,168 |
Interest-bearing balances | $333,000 | 5,297 |
Securities | $111,276,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $381,606,000 | 1,315 |
Loan loss allowance | $9,767,000 | 636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,566,000 | 259 |
Other real estate owned | $214,000 | 1,168 |
Goodwill and other intangibles | $1,237,000 | 1,451 |
All other assets | $28,240,000 | 796 |
Life insurance assets | $16,479,000 | 617 |
Total liabilities and capital | $576,498,000 | 1,261 |
Total liabilities | $512,079,000 | 1,260 |
Total deposits | $467,864,000 | 1,287 |
Interest-bearing deposits | $467,864,000 | 1,040 |
Deposits held in domestic offices | $467,864,000 | 1,286 |
% insured | 96.62% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,850,000 | 779 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,365,000 | 1,208 |
Total equity capital | $64,419,000 | 1,273 |
Total bank equity capital | $64,419,000 | 1,273 |
Perpetual preferred stock | $0 | 98 |
Common stock | $891,000 | 2,023 |
Surplus | $11,004,000 | 2,095 |
Undivided profits | $52,524,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,630,000 | 1,818 |
Earning assets | $493,215,000 | 1,360 |
Long-term assets (5+ years) | $350,246,000 | 738 |
Average Assets, year-to-date | $570,324,000 | 1,259 |
Average Assets, quarterly | $569,676,500 | 1,273 |
Volatile liabilities | $66,830,000 | 892 |
Insider loans | $20,000 | 5,046 |
FHLB advances | $39,850,000 | 743 |
Loans and leases held for sale | $1,782,000 | 743 |
Unused loan commitments | $57,711,000 | 1,484 |
Tier 1 (core) risk-based capital | $59,797,000 | 1,320 |
Tier 2 risk-based capital | $5,536,000 | 1,046 |
Total risk weighted assets | $392,158,000 | 1,303 |
Total unused commitments | $57,711,000 | 1,484 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $562,855,000 | 1,292 |
Cash and due from depository institutions | $12,236,000 | 1,178 |
Interest-bearing balances | $4,481,000 | 3,827 |
Securities | $104,379,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $374,645,000 | 1,321 |
Loan loss allowance | $9,695,000 | 648 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $42,385,000 | 261 |
Other real estate owned | $259,000 | 1,178 |
Goodwill and other intangibles | $1,225,000 | 1,462 |
All other assets | $27,726,000 | 804 |
Life insurance assets | $16,355,000 | 612 |
Total liabilities and capital | $562,855,000 | 1,292 |
Total liabilities | $499,460,000 | 1,291 |
Total deposits | $461,915,000 | 1,306 |
Interest-bearing deposits | $461,684,000 | 1,047 |
Deposits held in domestic offices | $461,915,000 | 1,305 |
% insured | 96.36% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 863 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,545,000 | 1,312 |
Total equity capital | $63,395,000 | 1,283 |
Total bank equity capital | $63,395,000 | 1,283 |
Perpetual preferred stock | $0 | 102 |
Common stock | $891,000 | 2,039 |
Surplus | $11,002,000 | 2,102 |
Undivided profits | $51,502,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,615,000 | 1,662 |
Earning assets | $483,505,000 | 1,381 |
Long-term assets (5+ years) | $337,559,000 | 761 |
Average Assets, year-to-date | $568,266,000 | 1,269 |
Average Assets, quarterly | $565,789,000 | 1,285 |
Volatile liabilities | $26,017,000 | 1,764 |
Insider loans | $27,000 | 5,062 |
FHLB advances | $34,000,000 | 826 |
Loans and leases held for sale | $1,271,000 | 916 |
Unused loan commitments | $51,791,000 | 1,589 |
Tier 1 (core) risk-based capital | $58,720,000 | 1,328 |
Tier 2 risk-based capital | $5,371,000 | 1,079 |
Total risk weighted assets | $381,890,000 | 1,321 |
Total unused commitments | $51,791,000 | 1,589 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $568,723,000 | 1,278 |
Cash and due from depository institutions | $12,446,000 | 1,216 |
Interest-bearing balances | $4,117,000 | 4,170 |
Securities | $105,969,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
Net loans & leases | $378,148,000 | 1,305 |
Loan loss allowance | $9,585,000 | 655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,875,000 | 267 |
Other real estate owned | $45,000 | 1,216 |
Goodwill and other intangibles | $1,241,000 | 1,456 |
All other assets | $28,984,000 | 759 |
Life insurance assets | $16,233,000 | 609 |
Total liabilities and capital | $568,723,000 | 1,278 |
Total liabilities | $506,332,000 | 1,275 |
Total deposits | $451,452,000 | 1,340 |
Interest-bearing deposits | $451,178,000 | 1,075 |
Deposits held in domestic offices | $451,452,000 | 1,340 |
% insured | 96.09% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $51,500,000 | 604 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,380,000 | 1,361 |
Total equity capital | $62,391,000 | 1,280 |
Total bank equity capital | $62,391,000 | 1,280 |
Perpetual preferred stock | $0 | 106 |
Common stock | $891,000 | 2,072 |
Surplus | $11,002,000 | 2,113 |
Undivided profits | $50,498,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,561,000 | 1,662 |
Earning assets | $488,249,000 | 1,363 |
Long-term assets (5+ years) | $126,643,000 | 1,718 |
Average Assets, year-to-date | $570,971,500 | 1,263 |
Average Assets, quarterly | $570,971,500 | 1,263 |
Volatile liabilities | $72,547,000 | 772 |
Insider loans | $19,000 | 5,172 |
FHLB advances | $51,500,000 | 562 |
Loans and leases held for sale | $430,000 | 1,223 |
Unused loan commitments | $48,989,000 | 1,631 |
Tier 1 (core) risk-based capital | $57,759,000 | 1,332 |
Tier 2 risk-based capital | $5,298,000 | 1,086 |
Total risk weighted assets | $380,993,000 | 1,325 |
Total unused commitments | $48,989,000 | 1,631 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $573,220,000 | 1,253 |
Cash and due from depository institutions | $14,149,000 | 1,203 |
Interest-bearing balances | $7,966,000 | 3,052 |
Securities | $108,295,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,403 |
Net loans & leases | $378,865,000 | 1,291 |
Loan loss allowance | $9,441,000 | 660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $41,452,000 | 260 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $1,210,000 | 1,477 |
All other assets | $29,234,000 | 766 |
Life insurance assets | $16,105,000 | 605 |
Total liabilities and capital | $573,220,000 | 1,253 |
Total liabilities | $512,034,000 | 1,244 |
Total deposits | $452,701,000 | 1,309 |
Interest-bearing deposits | $451,647,000 | 1,056 |
Deposits held in domestic offices | $452,701,000 | 1,309 |
% insured | 95.46% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,500,000 | 612 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,833,000 | 1,267 |
Total equity capital | $61,186,000 | 1,292 |
Total bank equity capital | $61,186,000 | 1,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $891,000 | 2,099 |
Surplus | $11,002,000 | 2,119 |
Undivided profits | $49,293,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,592,000 | 1,746 |
Earning assets | $495,141,000 | 1,323 |
Long-term assets (5+ years) | $133,786,000 | 1,630 |
Average Assets, year-to-date | $548,877,400 | 1,262 |
Average Assets, quarterly | $567,069,000 | 1,257 |
Volatile liabilities | $58,558,000 | 917 |
Insider loans | $20,000 | 5,233 |
FHLB advances | $55,500,000 | 573 |
Loans and leases held for sale | $1,166,000 | 997 |
Unused loan commitments | $54,802,000 | 1,496 |
Tier 1 (core) risk-based capital | $56,453,000 | 1,348 |
Tier 2 risk-based capital | $5,193,000 | 1,095 |
Total risk weighted assets | $378,079,000 | 1,321 |
Total unused commitments | $54,802,000 | 1,496 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 130 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $560,918,000 | 1,269 |
Cash and due from depository institutions | $9,850,000 | 1,118 |
Interest-bearing balances | $4,429,000 | 4,007 |
Securities | $106,506,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,480 |
Net loans & leases | $366,870,000 | 1,313 |
Loan loss allowance | $9,560,000 | 651 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,834,000 | 275 |
Other real estate owned | $6,776,000 | 1,118 |
Goodwill and other intangibles | $1,202,000 | 1,462 |
All other assets | $29,865,000 | 736 |
Life insurance assets | $15,960,000 | 602 |
Total liabilities and capital | $560,918,000 | 1,269 |
Total liabilities | $492,821,000 | 1,272 |
Total deposits | $442,576,000 | 1,315 |
Interest-bearing deposits | $441,875,000 | 1,061 |
Deposits held in domestic offices | $442,576,000 | 1,315 |
% insured | 95.48% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 692 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,245,000 | 1,245 |
Total equity capital | $68,097,000 | 1,192 |
Total bank equity capital | $68,097,000 | 1,191 |
Perpetual preferred stock | $0 | 115 |
Common stock | $891,000 | 2,127 |
Surplus | $11,001,000 | 2,128 |
Undivided profits | $56,205,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,574,000 | 1,769 |
Earning assets | $477,820,000 | 1,357 |
Long-term assets (5+ years) | $113,209,000 | 1,823 |
Average Assets, year-to-date | $542,791,750 | 1,276 |
Average Assets, quarterly | $558,989,500 | 1,262 |
Volatile liabilities | $47,427,000 | 1,093 |
Insider loans | $97,000 | 4,985 |
FHLB advances | $46,000,000 | 659 |
Loans and leases held for sale | $1,530,000 | 983 |
Unused loan commitments | $50,745,000 | 1,587 |
Tier 1 (core) risk-based capital | $63,338,000 | 1,211 |
Tier 2 risk-based capital | $5,047,000 | 1,124 |
Total risk weighted assets | $375,076,000 | 1,329 |
Total unused commitments | $50,745,000 | 1,587 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $557,061,000 | 1,266 |
Cash and due from depository institutions | $12,142,000 | 1,176 |
Interest-bearing balances | $7,431,000 | 3,221 |
Securities | $110,215,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,448 |
Net loans & leases | $358,147,000 | 1,321 |
Loan loss allowance | $9,435,000 | 657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,859,000 | 280 |
Other real estate owned | $6,776,000 | 1,176 |
Goodwill and other intangibles | $1,139,000 | 1,491 |
All other assets | $29,768,000 | 727 |
Life insurance assets | $15,828,000 | 605 |
Total liabilities and capital | $557,061,000 | 1,266 |
Total liabilities | $489,358,000 | 1,277 |
Total deposits | $426,813,000 | 1,351 |
Interest-bearing deposits | $425,699,000 | 1,095 |
Deposits held in domestic offices | $426,813,000 | 1,351 |
% insured | 95.60% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000,000 | 605 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,545,000 | 1,384 |
Total equity capital | $67,703,000 | 1,194 |
Total bank equity capital | $67,703,000 | 1,192 |
Perpetual preferred stock | $0 | 114 |
Common stock | $891,000 | 2,157 |
Surplus | $11,002,000 | 2,143 |
Undivided profits | $55,810,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,569,000 | 1,677 |
Earning assets | $475,808,000 | 1,352 |
Long-term assets (5+ years) | $102,448,000 | 1,956 |
Average Assets, year-to-date | $536,749,670 | 1,294 |
Average Assets, quarterly | $541,613,500 | 1,295 |
Volatile liabilities | $57,404,000 | 931 |
Insider loans | $79,000 | 5,098 |
FHLB advances | $59,000,000 | 575 |
Loans and leases held for sale | $1,778,000 | 915 |
Unused loan commitments | $52,698,000 | 1,546 |
Tier 1 (core) risk-based capital | $62,507,000 | 1,216 |
Tier 2 risk-based capital | $4,915,000 | 1,150 |
Total risk weighted assets | $369,608,000 | 1,335 |
Total unused commitments | $52,698,000 | 1,546 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $526,166,000 | 1,328 |
Cash and due from depository institutions | $7,396,000 | 1,119 |
Interest-bearing balances | $2,794,000 | 4,680 |
Securities | $108,879,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,526 |
Net loans & leases | $334,068,000 | 1,378 |
Loan loss allowance | $9,235,000 | 667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $38,552,000 | 280 |
Other real estate owned | $6,776,000 | 1,119 |
Goodwill and other intangibles | $1,072,000 | 1,503 |
All other assets | $29,408,000 | 742 |
Life insurance assets | $15,656,000 | 603 |
Total liabilities and capital | $526,166,000 | 1,328 |
Total liabilities | $459,818,000 | 1,340 |
Total deposits | $419,917,000 | 1,375 |
Interest-bearing deposits | $419,200,000 | 1,117 |
Deposits held in domestic offices | $419,917,000 | 1,374 |
% insured | 94.82% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000,000 | 747 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,901,000 | 1,531 |
Total equity capital | $66,348,000 | 1,195 |
Total bank equity capital | $66,348,000 | 1,193 |
Perpetual preferred stock | $0 | 122 |
Common stock | $891,000 | 2,178 |
Surplus | $11,001,000 | 2,154 |
Undivided profits | $54,456,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,447,000 | 1,799 |
Earning assets | $445,756,000 | 1,443 |
Long-term assets (5+ years) | $108,972,000 | 1,873 |
Average Assets, year-to-date | $526,594,000 | 1,323 |
Average Assets, quarterly | $526,594,000 | 1,323 |
Volatile liabilities | $31,841,000 | 1,439 |
Insider loans | $447,000 | 4,178 |
FHLB advances | $37,000,000 | 709 |
Loans and leases held for sale | $1,927,000 | 752 |
Unused loan commitments | $51,727,000 | 1,530 |
Tier 1 (core) risk-based capital | $60,682,000 | 1,243 |
Tier 2 risk-based capital | $4,578,000 | 1,202 |
Total risk weighted assets | $349,739,000 | 1,385 |
Total unused commitments | $51,727,000 | 1,530 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $527,022,000 | 1,319 |
Cash and due from depository institutions | $13,362,000 | 1,160 |
Interest-bearing balances | $8,347,000 | 3,054 |
Securities | $103,178,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,417 |
Net loans & leases | $333,429,000 | 1,375 |
Loan loss allowance | $9,235,000 | 656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,330,000 | 278 |
Other real estate owned | $6,931,000 | 1,160 |
Goodwill and other intangibles | $1,103,000 | 1,493 |
All other assets | $30,674,000 | 704 |
Life insurance assets | $15,623,000 | 596 |
Total liabilities and capital | $527,022,000 | 1,319 |
Total liabilities | $462,401,000 | 1,329 |
Total deposits | $412,021,000 | 1,386 |
Interest-bearing deposits | $410,979,000 | 1,118 |
Deposits held in domestic offices | $412,021,000 | 1,386 |
% insured | 94.67% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 678 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,380,000 | 1,367 |
Total equity capital | $64,621,000 | 1,200 |
Total bank equity capital | $64,621,000 | 1,198 |
Perpetual preferred stock | $0 | 135 |
Common stock | $891,000 | 2,209 |
Surplus | $11,001,000 | 2,171 |
Undivided profits | $52,729,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,405,000 | 1,918 |
Earning assets | $444,969,000 | 1,442 |
Long-term assets (5+ years) | $124,494,000 | 1,717 |
Average Assets, year-to-date | $502,701,000 | 1,338 |
Average Assets, quarterly | $520,515,000 | 1,323 |
Volatile liabilities | $37,656,000 | 1,278 |
Insider loans | $450,000 | 4,222 |
FHLB advances | $47,000,000 | 639 |
Loans and leases held for sale | $440,000 | 1,335 |
Unused loan commitments | $51,378,000 | 1,524 |
Tier 1 (core) risk-based capital | $59,556,000 | 1,250 |
Tier 2 risk-based capital | $4,737,000 | 1,168 |
Total risk weighted assets | $362,437,000 | 1,329 |
Total unused commitments | $51,378,000 | 1,524 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 124 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $514,008,000 | 1,334 |
Cash and due from depository institutions | $11,719,000 | 1,176 |
Interest-bearing balances | $6,608,000 | 3,352 |
Securities | $97,847,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,466 |
Net loans & leases | $328,759,000 | 1,378 |
Loan loss allowance | $9,052,000 | 674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,375,000 | 288 |
Other real estate owned | $6,879,000 | 1,176 |
Goodwill and other intangibles | $1,099,000 | 1,496 |
All other assets | $30,315,000 | 708 |
Life insurance assets | $15,480,000 | 592 |
Total liabilities and capital | $514,008,000 | 1,334 |
Total liabilities | $449,423,000 | 1,363 |
Total deposits | $398,393,000 | 1,433 |
Interest-bearing deposits | $397,840,000 | 1,153 |
Deposits held in domestic offices | $398,393,000 | 1,433 |
% insured | 95.19% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $46,000,000 | 659 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,030,000 | 1,082 |
Total equity capital | $64,585,000 | 1,206 |
Total bank equity capital | $64,585,000 | 1,204 |
Perpetual preferred stock | $0 | 149 |
Common stock | $891,000 | 2,253 |
Surplus | $11,002,000 | 2,203 |
Undivided profits | $52,692,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,397,000 | 1,980 |
Earning assets | $433,229,000 | 1,467 |
Long-term assets (5+ years) | $120,149,000 | 1,752 |
Average Assets, year-to-date | $496,620,750 | 1,360 |
Average Assets, quarterly | $506,187,000 | 1,346 |
Volatile liabilities | $35,520,000 | 1,322 |
Insider loans | $454,000 | 4,267 |
FHLB advances | $46,000,000 | 622 |
Loans and leases held for sale | $295,000 | 1,532 |
Unused loan commitments | $47,970,000 | 1,606 |
Tier 1 (core) risk-based capital | $59,524,000 | 1,257 |
Tier 2 risk-based capital | $4,545,000 | 1,209 |
Total risk weighted assets | $356,321,000 | 1,350 |
Total unused commitments | $47,970,000 | 1,606 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 126 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $498,366,000 | 1,381 |
Cash and due from depository institutions | $10,322,000 | 1,171 |
Interest-bearing balances | $5,661,000 | 3,587 |
Securities | $103,381,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,519 |
Net loans & leases | $309,760,000 | 1,452 |
Loan loss allowance | $8,883,000 | 695 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,426,000 | 289 |
Other real estate owned | $6,659,000 | 1,171 |
Goodwill and other intangibles | $1,128,000 | 1,493 |
All other assets | $29,675,000 | 725 |
Life insurance assets | $15,425,000 | 585 |
Total liabilities and capital | $498,366,000 | 1,381 |
Total liabilities | $432,676,000 | 1,422 |
Total deposits | $392,933,000 | 1,444 |
Interest-bearing deposits | $392,048,000 | 1,174 |
Deposits held in domestic offices | $392,933,000 | 1,443 |
% insured | 95.36% | 530 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,500,000 | 784 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,243,000 | 1,411 |
Total equity capital | $65,690,000 | 1,183 |
Total bank equity capital | $65,690,000 | 1,181 |
Perpetual preferred stock | $0 | 164 |
Common stock | $891,000 | 2,286 |
Surplus | $11,002,000 | 2,227 |
Undivided profits | $53,797,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,376,000 | 1,884 |
Earning assets | $418,817,000 | 1,513 |
Long-term assets (5+ years) | $117,238,000 | 1,798 |
Average Assets, year-to-date | $490,825,000 | 1,387 |
Average Assets, quarterly | $492,963,500 | 1,389 |
Volatile liabilities | $9,220,000 | 3,200 |
Insider loans | $458,000 | 4,301 |
FHLB advances | $36,500,000 | 750 |
Loans and leases held for sale | $300,000 | 1,598 |
Unused loan commitments | $40,957,000 | 1,762 |
Tier 1 (core) risk-based capital | $60,093,000 | 1,243 |
Tier 2 risk-based capital | $4,748,000 | 1,158 |
Total risk weighted assets | $345,443,000 | 1,388 |
Total unused commitments | $40,957,000 | 1,762 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $487,561,000 | 1,408 |
Cash and due from depository institutions | $6,105,000 | 1,148 |
Interest-bearing balances | $4,447,000 | 4,304 |
Securities | $109,323,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,765 |
Net loans & leases | $293,672,000 | 1,495 |
Loan loss allowance | $8,623,000 | 737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,723,000 | 279 |
Other real estate owned | $6,784,000 | 1,148 |
Goodwill and other intangibles | $1,096,000 | 1,486 |
All other assets | $32,843,000 | 660 |
Life insurance assets | $15,323,000 | 583 |
Total liabilities and capital | $487,561,000 | 1,408 |
Total liabilities | $422,347,000 | 1,447 |
Total deposits | $388,037,000 | 1,477 |
Interest-bearing deposits | $387,469,000 | 1,188 |
Deposits held in domestic offices | $388,037,000 | 1,475 |
% insured | 95.51% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,500,000 | 809 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,810,000 | 1,576 |
Total equity capital | $65,214,000 | 1,189 |
Total bank equity capital | $65,214,000 | 1,188 |
Perpetual preferred stock | $0 | 175 |
Common stock | $891,000 | 2,318 |
Surplus | $11,002,000 | 2,239 |
Undivided profits | $53,321,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,405,000 | 1,789 |
Earning assets | $407,457,000 | 1,553 |
Long-term assets (5+ years) | $114,072,000 | 1,832 |
Average Assets, year-to-date | $487,054,500 | 1,399 |
Average Assets, quarterly | $487,054,500 | 1,399 |
Volatile liabilities | $10,575,000 | 2,913 |
Insider loans | $859,000 | 3,580 |
FHLB advances | $31,500,000 | 770 |
Loans and leases held for sale | $1,066,000 | 1,079 |
Unused loan commitments | $42,110,000 | 1,723 |
Tier 1 (core) risk-based capital | $57,732,000 | 1,282 |
Tier 2 risk-based capital | $4,584,000 | 1,176 |
Total risk weighted assets | $336,821,000 | 1,396 |
Total unused commitments | $42,110,000 | 1,723 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 123 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $486,582,000 | 1,408 |
Cash and due from depository institutions | $9,267,000 | 1,193 |
Interest-bearing balances | $5,298,000 | 3,797 |
Securities | $110,293,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,612 |
Net loans & leases | $288,415,000 | 1,520 |
Loan loss allowance | $8,153,000 | 781 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $37,400,000 | 283 |
Other real estate owned | $6,437,000 | 1,193 |
Goodwill and other intangibles | $1,087,000 | 1,486 |
All other assets | $33,668,000 | 646 |
Life insurance assets | $15,235,000 | 576 |
Total liabilities and capital | $486,582,000 | 1,408 |
Total liabilities | $422,614,000 | 1,433 |
Total deposits | $394,187,000 | 1,431 |
Interest-bearing deposits | $393,463,000 | 1,158 |
Deposits held in domestic offices | $394,187,000 | 1,430 |
% insured | 95.65% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,427,000 | 1,364 |
Total equity capital | $63,968,000 | 1,196 |
Total bank equity capital | $63,968,000 | 1,195 |
Perpetual preferred stock | $0 | 187 |
Common stock | $891,000 | 2,364 |
Surplus | $11,002,000 | 2,255 |
Undivided profits | $52,075,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,421,000 | 1,869 |
Earning assets | $404,021,000 | 1,547 |
Long-term assets (5+ years) | $113,349,000 | 1,856 |
Average Assets, year-to-date | $484,583,800 | 1,376 |
Average Assets, quarterly | $486,609,000 | 1,391 |
Volatile liabilities | $10,233,000 | 3,065 |
Insider loans | $87,000 | 5,440 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $1,042,000 | 960 |
Unused loan commitments | $42,777,000 | 1,671 |
Tier 1 (core) risk-based capital | $55,451,000 | 1,308 |
Tier 2 risk-based capital | $4,719,000 | 1,143 |
Total risk weighted assets | $320,489,000 | 1,441 |
Total unused commitments | $42,777,000 | 1,671 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $486,636,000 | 1,397 |
Cash and due from depository institutions | $5,983,000 | 1,244 |
Interest-bearing balances | $4,621,000 | 3,975 |
Securities | $107,794,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,682 |
Net loans & leases | $293,773,000 | 1,474 |
Loan loss allowance | $7,604,000 | 869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,864,000 | 284 |
Other real estate owned | $6,858,000 | 1,244 |
Goodwill and other intangibles | $1,090,000 | 1,497 |
All other assets | $34,259,000 | 639 |
Life insurance assets | $15,092,000 | 571 |
Total liabilities and capital | $486,636,000 | 1,397 |
Total liabilities | $423,998,000 | 1,433 |
Total deposits | $389,959,000 | 1,450 |
Interest-bearing deposits | $389,548,000 | 1,180 |
Deposits held in domestic offices | $389,959,000 | 1,449 |
% insured | 95.64% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,039,000 | 1,502 |
Total equity capital | $62,638,000 | 1,218 |
Total bank equity capital | $62,638,000 | 1,217 |
Perpetual preferred stock | $0 | 194 |
Common stock | $891,000 | 2,393 |
Surplus | $11,002,000 | 2,280 |
Undivided profits | $50,745,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,481,000 | 1,853 |
Earning assets | $406,203,000 | 1,548 |
Long-term assets (5+ years) | $116,792,000 | 1,835 |
Average Assets, year-to-date | $484,084,250 | 1,389 |
Average Assets, quarterly | $485,502,000 | 1,401 |
Volatile liabilities | $13,311,000 | 2,641 |
Insider loans | $87,000 | 5,532 |
FHLB advances | $31,000,000 | 800 |
Loans and leases held for sale | $538,000 | 1,281 |
Unused loan commitments | $38,238,000 | 1,805 |
Tier 1 (core) risk-based capital | $54,360,000 | 1,325 |
Tier 2 risk-based capital | $4,543,000 | 1,179 |
Total risk weighted assets | $324,054,000 | 1,409 |
Total unused commitments | $38,238,000 | 1,805 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 121 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $484,368,000 | 1,402 |
Cash and due from depository institutions | $16,441,000 | 1,217 |
Interest-bearing balances | $9,623,000 | 2,754 |
Securities | $106,996,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,784 |
Net loans & leases | $285,598,000 | 1,506 |
Loan loss allowance | $8,890,000 | 739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $32,879,000 | 323 |
Other real estate owned | $7,364,000 | 1,217 |
Goodwill and other intangibles | $1,146,000 | 1,473 |
All other assets | $33,929,000 | 636 |
Life insurance assets | $14,956,000 | 570 |
Total liabilities and capital | $484,368,000 | 1,402 |
Total liabilities | $422,196,000 | 1,432 |
Total deposits | $394,319,000 | 1,430 |
Interest-bearing deposits | $393,553,000 | 1,166 |
Deposits held in domestic offices | $394,319,000 | 1,429 |
% insured | 95.45% | 611 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,877,000 | 1,502 |
Total equity capital | $62,172,000 | 1,212 |
Total bank equity capital | $62,172,000 | 1,211 |
Perpetual preferred stock | $0 | 199 |
Common stock | $891,000 | 2,424 |
Surplus | $11,002,000 | 2,293 |
Undivided profits | $50,279,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,407,000 | 1,831 |
Earning assets | $402,232,000 | 1,547 |
Long-term assets (5+ years) | $112,610,000 | 1,890 |
Average Assets, year-to-date | $483,233,670 | 1,387 |
Average Assets, quarterly | $483,708,000 | 1,395 |
Volatile liabilities | $7,862,000 | 3,533 |
Insider loans | $89,000 | 5,564 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,441,000 | 1,789 |
Tier 1 (core) risk-based capital | $53,421,000 | 1,326 |
Tier 2 risk-based capital | $4,455,000 | 1,192 |
Total risk weighted assets | $314,199,000 | 1,443 |
Total unused commitments | $38,441,000 | 1,789 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $483,048,000 | 1,406 |
Cash and due from depository institutions | $14,711,000 | 1,209 |
Interest-bearing balances | $7,570,000 | 3,483 |
Securities | $109,016,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,052 |
Net loans & leases | $283,014,000 | 1,496 |
Loan loss allowance | $8,809,000 | 760 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,022,000 | 318 |
Other real estate owned | $7,597,000 | 1,209 |
Goodwill and other intangibles | $1,193,000 | 1,458 |
All other assets | $34,480,000 | 625 |
Life insurance assets | $14,850,000 | 566 |
Total liabilities and capital | $483,048,000 | 1,406 |
Total liabilities | $421,881,000 | 1,437 |
Total deposits | $393,851,000 | 1,443 |
Interest-bearing deposits | $393,304,000 | 1,189 |
Deposits held in domestic offices | $393,851,000 | 1,443 |
% insured | 96.13% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,100,000 | 897 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,930,000 | 1,452 |
Total equity capital | $61,167,000 | 1,207 |
Total bank equity capital | $61,167,000 | 1,206 |
Perpetual preferred stock | $0 | 201 |
Common stock | $891,000 | 2,450 |
Surplus | $11,002,000 | 2,318 |
Undivided profits | $49,274,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,450,000 | 1,739 |
Earning assets | $399,615,000 | 1,559 |
Long-term assets (5+ years) | $107,917,000 | 1,956 |
Average Assets, year-to-date | $482,666,500 | 1,399 |
Average Assets, quarterly | $482,666,500 | 1,399 |
Volatile liabilities | $7,954,000 | 3,429 |
Insider loans | $90,000 | 5,611 |
FHLB advances | $25,100,000 | 849 |
Loans and leases held for sale | $549,000 | 1,110 |
Unused loan commitments | $36,800,000 | 1,830 |
Tier 1 (core) risk-based capital | $52,411,000 | 1,349 |
Tier 2 risk-based capital | $4,424,000 | 1,204 |
Total risk weighted assets | $313,695,000 | 1,433 |
Total unused commitments | $36,800,000 | 1,830 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $482,239,000 | 1,399 |
Cash and due from depository institutions | $19,053,000 | 1,244 |
Interest-bearing balances | $11,144,000 | 2,602 |
Securities | $101,193,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,897 |
Net loans & leases | $284,520,000 | 1,493 |
Loan loss allowance | $8,738,000 | 772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,367,000 | 310 |
Other real estate owned | $7,787,000 | 1,244 |
Goodwill and other intangibles | $1,214,000 | 1,441 |
All other assets | $35,090,000 | 627 |
Life insurance assets | $14,756,000 | 567 |
Total liabilities and capital | $482,239,000 | 1,399 |
Total liabilities | $422,359,000 | 1,412 |
Total deposits | $393,703,000 | 1,417 |
Interest-bearing deposits | $392,967,000 | 1,168 |
Deposits held in domestic offices | $393,703,000 | 1,415 |
% insured | 96.18% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,656,000 | 1,248 |
Total equity capital | $59,880,000 | 1,206 |
Total bank equity capital | $59,880,000 | 1,205 |
Perpetual preferred stock | $0 | 206 |
Common stock | $891,000 | 2,481 |
Surplus | $11,002,000 | 2,338 |
Undivided profits | $47,987,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,269,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,446,000 | 1,848 |
Earning assets | $396,872,000 | 1,549 |
Long-term assets (5+ years) | $97,145,000 | 2,076 |
Average Assets, year-to-date | $480,127,000 | 1,382 |
Average Assets, quarterly | $481,971,500 | 1,397 |
Volatile liabilities | $5,137,000 | 4,236 |
Insider loans | $91,000 | 5,660 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,890,000 | 1,781 |
Tier 1 (core) risk-based capital | $48,919,000 | 1,422 |
Tier 2 risk-based capital | $4,412,000 | 1,218 |
Total risk weighted assets | $313,191,000 | 1,440 |
Total unused commitments | $36,890,000 | 1,781 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $481,704,000 | 1,404 |
Cash and due from depository institutions | $24,434,000 | 1,230 |
Interest-bearing balances | $16,915,000 | 1,950 |
Securities | $99,925,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,915 |
Net loans & leases | $278,407,000 | 1,519 |
Loan loss allowance | $8,572,000 | 815 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $33,508,000 | 315 |
Other real estate owned | $8,750,000 | 1,230 |
Goodwill and other intangibles | $1,148,000 | 1,472 |
All other assets | $35,517,000 | 615 |
Life insurance assets | $14,528,000 | 561 |
Total liabilities and capital | $481,704,000 | 1,404 |
Total liabilities | $422,433,000 | 1,422 |
Total deposits | $394,305,000 | 1,422 |
Interest-bearing deposits | $393,782,000 | 1,164 |
Deposits held in domestic offices | $394,305,000 | 1,421 |
% insured | 95.92% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,128,000 | 1,478 |
Total equity capital | $59,271,000 | 1,227 |
Total bank equity capital | $59,271,000 | 1,226 |
Perpetual preferred stock | $0 | 217 |
Common stock | $891,000 | 2,513 |
Surplus | $11,002,000 | 2,355 |
Undivided profits | $47,378,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,474,000 | 1,883 |
Earning assets | $395,262,000 | 1,542 |
Long-term assets (5+ years) | $107,117,000 | 1,915 |
Average Assets, year-to-date | $479,599,000 | 1,388 |
Average Assets, quarterly | $481,965,000 | 1,390 |
Volatile liabilities | $5,130,000 | 4,261 |
Insider loans | $92,000 | 5,705 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,036,000 | 1,924 |
Tier 1 (core) risk-based capital | $47,935,000 | 1,447 |
Tier 2 risk-based capital | $4,190,000 | 1,278 |
Total risk weighted assets | $309,292,000 | 1,457 |
Total unused commitments | $33,036,000 | 1,924 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $482,226,000 | 1,377 |
Cash and due from depository institutions | $25,468,000 | 1,257 |
Interest-bearing balances | $18,708,000 | 1,920 |
Securities | $101,026,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,037 |
Net loans & leases | $274,321,000 | 1,527 |
Loan loss allowance | $8,309,000 | 854 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $33,770,000 | 313 |
Other real estate owned | $10,368,000 | 1,257 |
Goodwill and other intangibles | $1,149,000 | 1,465 |
All other assets | $36,109,000 | 610 |
Life insurance assets | $14,402,000 | 557 |
Total liabilities and capital | $482,226,000 | 1,377 |
Total liabilities | $423,547,000 | 1,406 |
Total deposits | $395,406,000 | 1,406 |
Interest-bearing deposits | $394,726,000 | 1,156 |
Deposits held in domestic offices | $395,406,000 | 1,404 |
% insured | 96.06% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,141,000 | 1,427 |
Total equity capital | $58,679,000 | 1,235 |
Total bank equity capital | $58,679,000 | 1,233 |
Perpetual preferred stock | $0 | 228 |
Common stock | $891,000 | 2,533 |
Surplus | $11,002,000 | 2,362 |
Undivided profits | $46,786,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,480,000 | 1,777 |
Earning assets | $394,070,000 | 1,550 |
Long-term assets (5+ years) | $97,901,000 | 2,004 |
Average Assets, year-to-date | $478,897,330 | 1,393 |
Average Assets, quarterly | $479,951,000 | 1,390 |
Volatile liabilities | $5,163,000 | 4,216 |
Insider loans | $93,000 | 5,772 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $824,000 | 1,330 |
Unused loan commitments | $29,958,000 | 2,062 |
Tier 1 (core) risk-based capital | $46,741,000 | 1,458 |
Tier 2 risk-based capital | $4,278,000 | 1,242 |
Total risk weighted assets | $314,201,000 | 1,404 |
Total unused commitments | $29,958,000 | 2,062 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $477,676,000 | 1,404 |
Cash and due from depository institutions | $27,420,000 | 1,247 |
Interest-bearing balances | $19,748,000 | 2,167 |
Securities | $97,508,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,388 |
Net loans & leases | $269,237,000 | 1,545 |
Loan loss allowance | $8,777,000 | 829 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,896,000 | 308 |
Other real estate owned | $12,499,000 | 1,247 |
Goodwill and other intangibles | $1,056,000 | 1,510 |
All other assets | $36,045,000 | 594 |
Life insurance assets | $14,228,000 | 552 |
Total liabilities and capital | $477,676,000 | 1,404 |
Total liabilities | $419,581,000 | 1,427 |
Total deposits | $391,712,000 | 1,418 |
Interest-bearing deposits | $391,231,000 | 1,187 |
Deposits held in domestic offices | $391,712,000 | 1,418 |
% insured | 96.62% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,869,000 | 1,540 |
Total equity capital | $58,095,000 | 1,264 |
Total bank equity capital | $58,095,000 | 1,263 |
Perpetual preferred stock | $0 | 239 |
Common stock | $891,000 | 2,572 |
Surplus | $11,002,000 | 2,385 |
Undivided profits | $46,202,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,124,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,458,000 | 1,801 |
Earning assets | $386,508,000 | 1,593 |
Long-term assets (5+ years) | $89,487,000 | 2,141 |
Average Assets, year-to-date | $477,233,000 | 1,408 |
Average Assets, quarterly | $477,233,000 | 1,408 |
Volatile liabilities | $5,409,000 | 4,128 |
Insider loans | $913,000 | 3,763 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $2,182,000 | 918 |
Unused loan commitments | $30,390,000 | 2,043 |
Tier 1 (core) risk-based capital | $45,525,000 | 1,479 |
Tier 2 risk-based capital | $4,263,000 | 1,245 |
Total risk weighted assets | $313,599,000 | 1,402 |
Total unused commitments | $30,390,000 | 2,043 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $476,790,000 | 1,407 |
Cash and due from depository institutions | $27,697,000 | 1,265 |
Interest-bearing balances | $20,384,000 | 1,977 |
Securities | $99,319,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,257 |
Net loans & leases | $265,874,000 | 1,566 |
Loan loss allowance | $9,332,000 | 783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,175,000 | 307 |
Other real estate owned | $12,483,000 | 1,265 |
Goodwill and other intangibles | $878,000 | 1,611 |
All other assets | $36,349,000 | 603 |
Life insurance assets | $14,124,000 | 553 |
Total liabilities and capital | $476,790,000 | 1,407 |
Total liabilities | $419,851,000 | 1,427 |
Total deposits | $392,205,000 | 1,420 |
Interest-bearing deposits | $391,033,000 | 1,181 |
Deposits held in domestic offices | $392,205,000 | 1,420 |
% insured | 96.47% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,646,000 | 1,693 |
Total equity capital | $56,939,000 | 1,280 |
Total bank equity capital | $56,939,000 | 1,278 |
Perpetual preferred stock | $0 | 246 |
Common stock | $891,000 | 2,596 |
Surplus | $11,002,000 | 2,392 |
Undivided profits | $45,046,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,910,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,472,000 | 1,837 |
Earning assets | $385,592,000 | 1,578 |
Long-term assets (5+ years) | $80,605,000 | 2,266 |
Average Assets, year-to-date | $481,026,400 | 1,381 |
Average Assets, quarterly | $477,519,000 | 1,399 |
Volatile liabilities | $5,484,000 | 4,235 |
Insider loans | $0 | 6,389 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $3,633,000 | 879 |
Unused loan commitments | $27,860,000 | 2,068 |
Tier 1 (core) risk-based capital | $44,792,000 | 1,485 |
Tier 2 risk-based capital | $4,019,000 | 1,321 |
Total risk weighted assets | $311,149,000 | 1,417 |
Total unused commitments | $27,860,000 | 2,068 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $478,248,000 | 1,413 |
Cash and due from depository institutions | $30,354,000 | 1,248 |
Interest-bearing balances | $21,473,000 | 1,789 |
Securities | $89,330,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,353 |
Net loans & leases | $273,112,000 | 1,524 |
Loan loss allowance | $9,659,000 | 776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,573,000 | 304 |
Other real estate owned | $13,527,000 | 1,248 |
Goodwill and other intangibles | $671,000 | 1,755 |
All other assets | $36,666,000 | 611 |
Life insurance assets | $13,976,000 | 545 |
Total liabilities and capital | $478,248,000 | 1,413 |
Total liabilities | $421,791,000 | 1,427 |
Total deposits | $393,214,000 | 1,416 |
Interest-bearing deposits | $392,765,000 | 1,178 |
Deposits held in domestic offices | $393,214,000 | 1,415 |
% insured | 96.30% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,577,000 | 1,418 |
Total equity capital | $56,457,000 | 1,312 |
Total bank equity capital | $56,457,000 | 1,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $891,000 | 2,640 |
Surplus | $11,002,000 | 2,413 |
Undivided profits | $44,564,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,152,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,571,000 | 1,886 |
Earning assets | $383,930,000 | 1,598 |
Long-term assets (5+ years) | $71,559,000 | 2,467 |
Average Assets, year-to-date | $482,085,500 | 1,396 |
Average Assets, quarterly | $478,252,500 | 1,411 |
Volatile liabilities | $5,474,000 | 4,290 |
Insider loans | $0 | 6,456 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $2,463,000 | 1,007 |
Unused loan commitments | $26,130,000 | 2,185 |
Tier 1 (core) risk-based capital | $43,979,000 | 1,521 |
Tier 2 risk-based capital | $4,139,000 | 1,281 |
Total risk weighted assets | $318,403,000 | 1,386 |
Total unused commitments | $26,130,000 | 2,185 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $478,257,000 | 1,414 |
Cash and due from depository institutions | $24,703,000 | 1,249 |
Interest-bearing balances | $18,711,000 | 2,002 |
Securities | $98,552,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,483 |
Net loans & leases | $271,270,000 | 1,527 |
Loan loss allowance | $11,613,000 | 665 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $34,946,000 | 299 |
Other real estate owned | $11,411,000 | 1,249 |
Goodwill and other intangibles | $472,000 | 1,928 |
All other assets | $36,888,000 | 607 |
Life insurance assets | $13,885,000 | 542 |
Total liabilities and capital | $478,257,000 | 1,414 |
Total liabilities | $422,393,000 | 1,424 |
Total deposits | $394,781,000 | 1,412 |
Interest-bearing deposits | $394,201,000 | 1,166 |
Deposits held in domestic offices | $394,781,000 | 1,412 |
% insured | 96.52% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,612,000 | 1,698 |
Total equity capital | $55,864,000 | 1,299 |
Total bank equity capital | $55,864,000 | 1,297 |
Perpetual preferred stock | $0 | 254 |
Common stock | $891,000 | 2,676 |
Surplus | $11,002,000 | 2,419 |
Undivided profits | $43,971,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,631,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,569,000 | 1,758 |
Earning assets | $388,548,000 | 1,573 |
Long-term assets (5+ years) | $72,241,000 | 2,406 |
Average Assets, year-to-date | $483,364,670 | 1,393 |
Average Assets, quarterly | $480,979,500 | 1,405 |
Volatile liabilities | $11,213,000 | 3,068 |
Insider loans | $0 | 6,533 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $1,508,000 | 1,132 |
Unused loan commitments | $25,251,000 | 2,199 |
Tier 1 (core) risk-based capital | $43,406,000 | 1,513 |
Tier 2 risk-based capital | $4,060,000 | 1,311 |
Total risk weighted assets | $317,034,000 | 1,392 |
Total unused commitments | $25,251,000 | 2,199 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $483,702,000 | 1,404 |
Cash and due from depository institutions | $32,421,000 | 1,263 |
Interest-bearing balances | $20,363,000 | 2,060 |
Securities | $98,885,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,703 |
Net loans & leases | $267,708,000 | 1,537 |
Loan loss allowance | $11,941,000 | 659 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $34,925,000 | 289 |
Other real estate owned | $11,996,000 | 1,263 |
Goodwill and other intangibles | $370,000 | 2,067 |
All other assets | $37,382,000 | 595 |
Life insurance assets | $13,171,000 | 556 |
Total liabilities and capital | $483,702,000 | 1,404 |
Total liabilities | $427,946,000 | 1,413 |
Total deposits | $400,517,000 | 1,395 |
Interest-bearing deposits | $400,105,000 | 1,177 |
Deposits held in domestic offices | $400,517,000 | 1,394 |
% insured | 96.54% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,429,000 | 1,775 |
Total equity capital | $55,756,000 | 1,282 |
Total bank equity capital | $55,756,000 | 1,281 |
Perpetual preferred stock | $0 | 259 |
Common stock | $891,000 | 2,708 |
Surplus | $11,002,000 | 2,435 |
Undivided profits | $43,863,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,567,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,624,000 | 1,685 |
Earning assets | $386,971,000 | 1,580 |
Long-term assets (5+ years) | $70,594,000 | 2,425 |
Average Assets, year-to-date | $485,918,500 | 1,389 |
Average Assets, quarterly | $485,918,500 | 1,389 |
Volatile liabilities | $6,786,000 | 4,014 |
Insider loans | $0 | 6,588 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $500,000 | 1,595 |
Unused loan commitments | $26,766,000 | 2,124 |
Tier 1 (core) risk-based capital | $43,252,000 | 1,512 |
Tier 2 risk-based capital | $4,133,000 | 1,292 |
Total risk weighted assets | $317,253,000 | 1,382 |
Total unused commitments | $26,766,000 | 2,124 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $488,135,000 | 1,380 |
Cash and due from depository institutions | $31,318,000 | 1,266 |
Interest-bearing balances | $23,839,000 | 1,589 |
Securities | $105,760,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,590 |
Net loans & leases | $265,041,000 | 1,575 |
Loan loss allowance | $12,311,000 | 644 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $35,256,000 | 286 |
Other real estate owned | $12,333,000 | 1,266 |
Goodwill and other intangibles | $265,000 | 2,257 |
All other assets | $38,147,000 | 599 |
Life insurance assets | $13,048,000 | 551 |
Total liabilities and capital | $488,135,000 | 1,380 |
Total liabilities | $435,741,000 | 1,380 |
Total deposits | $408,093,000 | 1,361 |
Interest-bearing deposits | $407,581,000 | 1,139 |
Deposits held in domestic offices | $408,093,000 | 1,359 |
% insured | 96.98% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,648,000 | 1,669 |
Total equity capital | $52,394,000 | 1,354 |
Total bank equity capital | $52,394,000 | 1,353 |
Perpetual preferred stock | $0 | 263 |
Common stock | $891,000 | 2,731 |
Surplus | $8,502,000 | 2,903 |
Undivided profits | $43,001,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,748,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,723,000 | 1,678 |
Earning assets | $394,655,000 | 1,535 |
Long-term assets (5+ years) | $58,928,000 | 2,359 |
Average Assets, year-to-date | $531,549,800 | 1,254 |
Average Assets, quarterly | $501,111,000 | 1,349 |
Volatile liabilities | $8,344,000 | 3,768 |
Insider loans | $0 | 6,631 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $510,000 | 1,404 |
Unused loan commitments | $23,424,000 | 2,290 |
Tier 1 (core) risk-based capital | $38,892,000 | 1,658 |
Tier 2 risk-based capital | $4,091,000 | 1,307 |
Total risk weighted assets | $319,036,000 | 1,395 |
Total unused commitments | $23,424,000 | 2,292 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 122 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $514,087,000 | 1,326 |
Cash and due from depository institutions | $59,092,000 | 1,221 |
Interest-bearing balances | $43,058,000 | 986 |
Securities | $102,144,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,810 |
Net loans & leases | $268,191,000 | 1,567 |
Loan loss allowance | $12,305,000 | 667 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,363,000 | 286 |
Other real estate owned | $11,449,000 | 1,221 |
Goodwill and other intangibles | $187,000 | 2,405 |
All other assets | $37,646,000 | 612 |
Life insurance assets | $12,936,000 | 543 |
Total liabilities and capital | $514,087,000 | 1,326 |
Total liabilities | $461,286,000 | 1,320 |
Total deposits | $428,655,000 | 1,294 |
Interest-bearing deposits | $428,307,000 | 1,085 |
Deposits held in domestic offices | $428,655,000 | 1,292 |
% insured | 97.20% | 957 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,631,000 | 1,760 |
Total equity capital | $52,801,000 | 1,348 |
Total bank equity capital | $52,801,000 | 1,347 |
Perpetual preferred stock | $0 | 266 |
Common stock | $891,000 | 2,769 |
Surplus | $8,502,000 | 2,927 |
Undivided profits | $43,408,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,003,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,621,000 | 1,863 |
Earning assets | $413,408,000 | 1,466 |
Long-term assets (5+ years) | $58,789,000 | 2,295 |
Average Assets, year-to-date | $542,403,500 | 1,222 |
Average Assets, quarterly | $525,674,500 | 1,294 |
Volatile liabilities | $8,031,000 | 3,876 |
Insider loans | $0 | 6,691 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $707,000 | 1,255 |
Unused loan commitments | $23,026,000 | 2,333 |
Tier 1 (core) risk-based capital | $39,726,000 | 1,638 |
Tier 2 risk-based capital | $4,161,000 | 1,287 |
Total risk weighted assets | $324,733,000 | 1,374 |
Total unused commitments | $23,026,000 | 2,336 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 125 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $537,237,000 | 1,256 |
Cash and due from depository institutions | $71,029,000 | 1,196 |
Interest-bearing balances | $59,210,000 | 630 |
Securities | $108,761,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,942 |
Net loans & leases | $272,898,000 | 1,547 |
Loan loss allowance | $13,092,000 | 662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $38,709,000 | 252 |
Other real estate owned | $8,838,000 | 1,196 |
Goodwill and other intangibles | $163,000 | 2,477 |
All other assets | $36,824,000 | 634 |
Life insurance assets | $12,858,000 | 541 |
Total liabilities and capital | $537,237,000 | 1,256 |
Total liabilities | $484,010,000 | 1,247 |
Total deposits | $451,299,000 | 1,217 |
Interest-bearing deposits | $450,918,000 | 1,033 |
Deposits held in domestic offices | $451,299,000 | 1,214 |
% insured | 96.36% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,711,000 | 1,593 |
Total equity capital | $53,227,000 | 1,307 |
Total bank equity capital | $53,227,000 | 1,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $891,000 | 2,804 |
Surplus | $8,502,000 | 2,932 |
Undivided profits | $43,834,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,329,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,784,000 | 1,627 |
Earning assets | $440,884,000 | 1,393 |
Long-term assets (5+ years) | $70,131,000 | 1,996 |
Average Assets, year-to-date | $551,834,000 | 1,216 |
Average Assets, quarterly | $541,393,500 | 1,243 |
Volatile liabilities | $11,782,000 | 3,226 |
Insider loans | $0 | 6,748 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,554,000 | 2,213 |
Tier 1 (core) risk-based capital | $40,456,000 | 1,589 |
Tier 2 risk-based capital | $4,344,000 | 1,237 |
Total risk weighted assets | $333,714,000 | 1,346 |
Total unused commitments | $24,554,000 | 2,216 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $545,550,000 | 1,239 |
Cash and due from depository institutions | $80,206,000 | 1,197 |
Interest-bearing balances | $64,191,000 | 600 |
Securities | $89,442,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,276 |
Net loans & leases | $289,865,000 | 1,475 |
Loan loss allowance | $13,750,000 | 629 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $38,857,000 | 255 |
Other real estate owned | $10,333,000 | 1,197 |
Goodwill and other intangibles | $171,000 | 2,465 |
All other assets | $36,661,000 | 648 |
Life insurance assets | $12,753,000 | 542 |
Total liabilities and capital | $545,550,000 | 1,239 |
Total liabilities | $493,567,000 | 1,233 |
Total deposits | $460,325,000 | 1,200 |
Interest-bearing deposits | $460,051,000 | 1,024 |
Deposits held in domestic offices | $460,325,000 | 1,198 |
% insured | 96.43% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,242,000 | 1,374 |
Total equity capital | $51,983,000 | 1,296 |
Total bank equity capital | $51,983,000 | 1,296 |
Perpetual preferred stock | $0 | 224 |
Common stock | $891,000 | 2,843 |
Surplus | $8,502,000 | 2,942 |
Undivided profits | $42,590,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,977,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,822,000 | 1,611 |
Earning assets | $443,513,000 | 1,394 |
Long-term assets (5+ years) | $83,063,000 | 1,687 |
Average Assets, year-to-date | $559,132,500 | 1,202 |
Average Assets, quarterly | $559,132,500 | 1,202 |
Volatile liabilities | $13,376,000 | 2,985 |
Insider loans | $0 | 6,813 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,178,000 | 2,186 |
Tier 1 (core) risk-based capital | $40,063,000 | 1,599 |
Tier 2 risk-based capital | $4,554,000 | 1,201 |
Total risk weighted assets | $349,545,000 | 1,297 |
Total unused commitments | $25,178,000 | 2,187 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $572,715,000 | 1,181 |
Cash and due from depository institutions | $96,646,000 | 1,209 |
Interest-bearing balances | $78,908,000 | 455 |
Securities | $81,374,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,206 |
Net loans & leases | $307,762,000 | 1,406 |
Loan loss allowance | $11,673,000 | 720 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $39,469,000 | 251 |
Other real estate owned | $10,755,000 | 1,209 |
Goodwill and other intangibles | $180,000 | 2,456 |
All other assets | $36,514,000 | 653 |
Life insurance assets | $12,645,000 | 535 |
Total liabilities and capital | $572,715,000 | 1,181 |
Total liabilities | $519,341,000 | 1,168 |
Total deposits | $486,467,000 | 1,120 |
Interest-bearing deposits | $486,086,000 | 970 |
Deposits held in domestic offices | $486,467,000 | 1,118 |
% insured | 96.38% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,874,000 | 1,511 |
Total equity capital | $53,374,000 | 1,261 |
Total bank equity capital | $53,374,000 | 1,261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $891,000 | 2,884 |
Surplus | $8,502,000 | 2,956 |
Undivided profits | $43,981,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,260,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,893,000 | 1,593 |
Earning assets | $468,059,000 | 1,318 |
Long-term assets (5+ years) | $88,064,000 | 1,557 |
Average Assets, year-to-date | $616,347,800 | 1,083 |
Average Assets, quarterly | $587,182,500 | 1,155 |
Volatile liabilities | $77,449,000 | 1,732 |
Insider loans | $0 | 6,907 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $300,000 | 1,639 |
Unused loan commitments | $26,720,000 | 2,080 |
Tier 1 (core) risk-based capital | $42,177,000 | 1,506 |
Tier 2 risk-based capital | $4,743,000 | 1,176 |
Total risk weighted assets | $372,510,000 | 1,237 |
Total unused commitments | $26,720,000 | 2,081 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 127 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $601,650,000 | 1,123 |
Cash and due from depository institutions | $131,486,000 | 1,197 |
Interest-bearing balances | $109,202,000 | 364 |
Securities | $42,315,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,395 |
Net loans & leases | $338,441,000 | 1,307 |
Loan loss allowance | $12,500,000 | 682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,447,000 | 240 |
Other real estate owned | $12,851,000 | 1,197 |
Goodwill and other intangibles | $104,000 | 2,626 |
All other assets | $35,991,000 | 659 |
Life insurance assets | $12,531,000 | 528 |
Total liabilities and capital | $601,650,000 | 1,123 |
Total liabilities | $547,074,000 | 1,108 |
Total deposits | $495,068,000 | 1,099 |
Interest-bearing deposits | $494,735,000 | 955 |
Deposits held in domestic offices | $495,068,000 | 1,098 |
% insured | 96.16% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,000,000 | 762 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,006,000 | 1,614 |
Total equity capital | $54,576,000 | 1,256 |
Total bank equity capital | $54,576,000 | 1,256 |
Perpetual preferred stock | $0 | 229 |
Common stock | $891,000 | 2,941 |
Surplus | $8,502,000 | 2,959 |
Undivided profits | $45,183,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $40,555,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,947,000 | 1,650 |
Earning assets | $489,973,000 | 1,278 |
Long-term assets (5+ years) | $46,854,000 | 2,528 |
Average Assets, year-to-date | $627,256,000 | 1,074 |
Average Assets, quarterly | $610,951,500 | 1,107 |
Volatile liabilities | $95,950,000 | 1,451 |
Insider loans | $0 | 6,998 |
FHLB advances | $49,000,000 | 703 |
Loans and leases held for sale | $613,000 | 1,423 |
Unused loan commitments | $28,857,000 | 1,975 |
Tier 1 (core) risk-based capital | $53,865,000 | 1,176 |
Tier 2 risk-based capital | $5,291,000 | 1,089 |
Total risk weighted assets | $416,032,000 | 1,134 |
Total unused commitments | $28,857,000 | 1,975 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 129 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $620,253,000 | 1,090 |
Cash and due from depository institutions | $71,086,000 | 1,185 |
Interest-bearing balances | $59,354,000 | 595 |
Securities | $94,081,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,480 |
Net loans & leases | $373,633,000 | 1,211 |
Loan loss allowance | $11,281,000 | 753 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,710,000 | 239 |
Other real estate owned | $8,057,000 | 1,185 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $32,621,000 | 727 |
Life insurance assets | $12,066,000 | 555 |
Total liabilities and capital | $620,253,000 | 1,090 |
Total liabilities | $559,945,000 | 1,086 |
Total deposits | $508,278,000 | 1,079 |
Interest-bearing deposits | $507,856,000 | 931 |
Deposits held in domestic offices | $508,278,000 | 1,077 |
% insured | 95.80% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,000,000 | 796 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,667,000 | 1,700 |
Total equity capital | $60,308,000 | 1,127 |
Total bank equity capital | $60,308,000 | 1,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $891,000 | 2,973 |
Surplus | $8,502,000 | 2,961 |
Undivided profits | $50,915,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,663,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,281,000 | 1,333 |
Earning assets | $527,083,000 | 1,172 |
Long-term assets (5+ years) | $50,554,000 | 2,357 |
Average Assets, year-to-date | $635,791,330 | 1,064 |
Average Assets, quarterly | $627,139,500 | 1,082 |
Volatile liabilities | $92,621,000 | 1,553 |
Insider loans | $195,000 | 6,158 |
FHLB advances | $49,000,000 | 742 |
Loans and leases held for sale | $1,044,000 | 1,024 |
Unused loan commitments | $30,300,000 | 1,949 |
Tier 1 (core) risk-based capital | $58,410,000 | 1,073 |
Tier 2 risk-based capital | $5,679,000 | 1,036 |
Total risk weighted assets | $448,720,000 | 1,057 |
Total unused commitments | $30,300,000 | 1,952 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $634,026,000 | 1,093 |
Cash and due from depository institutions | $27,868,000 | 1,185 |
Interest-bearing balances | $20,631,000 | 1,580 |
Securities | $128,231,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,724 |
Net loans & leases | $395,752,000 | 1,160 |
Loan loss allowance | $11,530,000 | 761 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $41,153,000 | 244 |
Other real estate owned | $9,561,000 | 1,185 |
Goodwill and other intangibles | $54,000 | 2,812 |
All other assets | $31,392,000 | 779 |
Life insurance assets | $11,952,000 | 557 |
Total liabilities and capital | $634,026,000 | 1,093 |
Total liabilities | $571,364,000 | 1,095 |
Total deposits | $508,554,000 | 1,105 |
Interest-bearing deposits | $508,237,000 | 952 |
Deposits held in domestic offices | $508,554,000 | 1,103 |
% insured | 95.90% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,081,000 | 719 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,729,000 | 1,672 |
Total equity capital | $62,662,000 | 1,078 |
Total bank equity capital | $62,662,000 | 1,077 |
Perpetual preferred stock | $0 | 220 |
Common stock | $891,000 | 3,028 |
Surplus | $8,502,000 | 2,998 |
Undivided profits | $53,269,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,557,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,424,000 | 1,295 |
Earning assets | $544,629,000 | 1,156 |
Long-term assets (5+ years) | $63,241,000 | 1,998 |
Average Assets, year-to-date | $643,560,500 | 1,073 |
Average Assets, quarterly | $643,560,500 | 1,073 |
Volatile liabilities | $100,221,000 | 1,485 |
Insider loans | $0 | 7,167 |
FHLB advances | $59,404,000 | 666 |
Loans and leases held for sale | $232,000 | 1,514 |
Unused loan commitments | $32,840,000 | 1,875 |
Tier 1 (core) risk-based capital | $60,440,000 | 1,040 |
Tier 2 risk-based capital | $5,976,000 | 1,004 |
Total risk weighted assets | $472,454,000 | 1,030 |
Total unused commitments | $32,840,000 | 1,878 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 133 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $653,095,000 | 1,065 |
Cash and due from depository institutions | $20,987,000 | 1,188 |
Interest-bearing balances | $14,688,000 | 1,767 |
Securities | $136,307,000 | 943 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,677 |
Net loans & leases | $414,806,000 | 1,128 |
Loan loss allowance | $10,570,000 | 824 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,488,000 | 239 |
Other real estate owned | $9,233,000 | 1,188 |
Goodwill and other intangibles | $62,000 | 2,802 |
All other assets | $30,197,000 | 817 |
Life insurance assets | $11,839,000 | 559 |
Total liabilities and capital | $653,095,000 | 1,065 |
Total liabilities | $588,906,000 | 1,070 |
Total deposits | $502,213,000 | 1,106 |
Interest-bearing deposits | $501,564,000 | 966 |
Deposits held in domestic offices | $502,213,000 | 1,104 |
% insured | 95.95% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $83,603,000 | 571 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,090,000 | 1,523 |
Total equity capital | $64,189,000 | 1,034 |
Total bank equity capital | $64,189,000 | 1,033 |
Perpetual preferred stock | $0 | 219 |
Common stock | $891,000 | 3,070 |
Surplus | $8,502,000 | 3,012 |
Undivided profits | $54,796,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,450,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,595,000 | 1,237 |
Earning assets | $565,816,000 | 1,117 |
Long-term assets (5+ years) | $53,731,000 | 2,247 |
Average Assets, year-to-date | $684,198,200 | 1,005 |
Average Assets, quarterly | $662,177,000 | 1,055 |
Volatile liabilities | $122,616,000 | 1,206 |
Insider loans | $0 | 7,233 |
FHLB advances | $82,904,000 | 511 |
Loans and leases held for sale | $1,326,000 | 891 |
Unused loan commitments | $50,722,000 | 1,327 |
Tier 1 (core) risk-based capital | $62,278,000 | 986 |
Tier 2 risk-based capital | $6,383,000 | 953 |
Total risk weighted assets | $506,352,000 | 984 |
Total unused commitments | $50,722,000 | 1,329 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $671,259,000 | 1,056 |
Cash and due from depository institutions | $19,678,000 | 1,211 |
Interest-bearing balances | $14,254,000 | 1,598 |
Securities | $141,442,000 | 903 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,852 |
Net loans & leases | $440,670,000 | 1,092 |
Loan loss allowance | $7,575,000 | 1,067 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $38,012,000 | 275 |
Other real estate owned | $4,272,000 | 1,211 |
Goodwill and other intangibles | $66,000 | 2,832 |
All other assets | $27,104,000 | 810 |
Life insurance assets | $11,723,000 | 565 |
Total liabilities and capital | $671,259,000 | 1,056 |
Total liabilities | $606,159,000 | 1,055 |
Total deposits | $510,784,000 | 1,094 |
Interest-bearing deposits | $510,346,000 | 965 |
Deposits held in domestic offices | $510,784,000 | 1,091 |
% insured | 95.84% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,476,000 | 559 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,899,000 | 1,740 |
Total equity capital | $65,100,000 | 1,038 |
Total bank equity capital | $65,100,000 | 1,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $891,000 | 3,113 |
Surplus | $4,644,000 | 4,171 |
Undivided profits | $59,565,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $41,837,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,919,000 | 1,171 |
Earning assets | $596,381,000 | 1,084 |
Long-term assets (5+ years) | $47,258,000 | 2,471 |
Average Assets, year-to-date | $691,974,000 | 1,001 |
Average Assets, quarterly | $686,141,000 | 1,023 |
Volatile liabilities | $135,420,000 | 1,115 |
Insider loans | $0 | 7,285 |
FHLB advances | $91,754,000 | 495 |
Loans and leases held for sale | $1,103,000 | 900 |
Unused loan commitments | $60,248,000 | 1,216 |
Tier 1 (core) risk-based capital | $62,683,000 | 991 |
Tier 2 risk-based capital | $6,630,000 | 925 |
Total risk weighted assets | $529,363,000 | 963 |
Total unused commitments | $60,248,000 | 1,218 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $701,023,000 | 1,015 |
Cash and due from depository institutions | $16,678,000 | 1,213 |
Interest-bearing balances | $9,174,000 | 1,928 |
Securities | $147,619,000 | 857 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,118 |
Net loans & leases | $465,318,000 | 1,059 |
Loan loss allowance | $8,154,000 | 976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $38,450,000 | 272 |
Other real estate owned | $4,644,000 | 1,213 |
Goodwill and other intangibles | $106,000 | 2,714 |
All other assets | $28,193,000 | 790 |
Life insurance assets | $11,609,000 | 580 |
Total liabilities and capital | $701,023,000 | 1,015 |
Total liabilities | $636,562,000 | 1,011 |
Total deposits | $524,013,000 | 1,077 |
Interest-bearing deposits | $523,465,000 | 939 |
Deposits held in domestic offices | $524,013,000 | 1,076 |
% insured | 86.93% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $109,248,000 | 519 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,301,000 | 1,621 |
Total equity capital | $64,461,000 | 1,062 |
Total bank equity capital | $64,461,000 | 1,060 |
Perpetual preferred stock | $0 | 213 |
Common stock | $891,000 | 3,152 |
Surplus | $4,644,000 | 4,209 |
Undivided profits | $58,926,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,749,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,010,000 | 1,103 |
Earning assets | $622,126,000 | 1,044 |
Long-term assets (5+ years) | $92,609,000 | 1,449 |
Average Assets, year-to-date | $698,879,000 | 1,007 |
Average Assets, quarterly | $703,202,000 | 1,003 |
Volatile liabilities | $147,307,000 | 1,051 |
Insider loans | $0 | 7,346 |
FHLB advances | $108,504,000 | 451 |
Loans and leases held for sale | $1,352,000 | 1,056 |
Unused loan commitments | $64,469,000 | 1,201 |
Tier 1 (core) risk-based capital | $62,863,000 | 1,003 |
Tier 2 risk-based capital | $7,034,000 | 880 |
Total risk weighted assets | $561,571,000 | 935 |
Total unused commitments | $64,469,000 | 1,202 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $705,381,000 | 1,001 |
Cash and due from depository institutions | $14,391,000 | 1,165 |
Interest-bearing balances | $7,150,000 | 2,051 |
Securities | $133,706,000 | 940 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,503 |
Net loans & leases | $490,849,000 | 1,009 |
Loan loss allowance | $7,227,000 | 1,028 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,508,000 | 303 |
Other real estate owned | $3,697,000 | 1,165 |
Goodwill and other intangibles | $111,000 | 2,730 |
All other assets | $27,104,000 | 813 |
Life insurance assets | $11,496,000 | 586 |
Total liabilities and capital | $705,381,000 | 1,001 |
Total liabilities | $640,017,000 | 1,001 |
Total deposits | $508,994,000 | 1,104 |
Interest-bearing deposits | $506,046,000 | 957 |
Deposits held in domestic offices | $508,994,000 | 1,103 |
% insured | 90.37% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $125,919,000 | 488 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,104,000 | 1,128 |
Total equity capital | $65,364,000 | 1,047 |
Total bank equity capital | $65,364,000 | 1,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $891,000 | 3,175 |
Surplus | $4,644,000 | 4,221 |
Undivided profits | $59,829,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,176,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,091,000 | 1,098 |
Earning assets | $631,720,000 | 1,031 |
Long-term assets (5+ years) | $222,403,000 | 592 |
Average Assets, year-to-date | $697,807,000 | 1,012 |
Average Assets, quarterly | $697,807,000 | 1,012 |
Volatile liabilities | $106,495,000 | 1,463 |
Insider loans | $0 | 7,405 |
FHLB advances | $125,154,000 | 415 |
Loans and leases held for sale | $7,005,000 | 376 |
Unused loan commitments | $71,520,000 | 1,144 |
Tier 1 (core) risk-based capital | $63,161,000 | 1,001 |
Tier 2 risk-based capital | $7,077,000 | 863 |
Total risk weighted assets | $566,040,000 | 923 |
Total unused commitments | $71,520,000 | 1,145 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $690,233,000 | 1,009 |
Cash and due from depository institutions | $10,180,000 | 1,171 |
Interest-bearing balances | $4,795,000 | 1,935 |
Securities | $109,665,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,293 |
Net loans & leases | $507,288,000 | 973 |
Loan loss allowance | $7,842,000 | 916 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,796,000 | 321 |
Other real estate owned | $279,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $28,010,000 | 792 |
Life insurance assets | $11,386,000 | 592 |
Total liabilities and capital | $690,233,000 | 1,009 |
Total liabilities | $625,868,000 | 1,005 |
Total deposits | $494,680,000 | 1,097 |
Interest-bearing deposits | $493,730,000 | 941 |
Deposits held in domestic offices | $494,680,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $127,592,000 | 533 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,596,000 | 1,498 |
Total equity capital | $64,365,000 | 1,052 |
Total bank equity capital | $64,365,000 | 1,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $891,000 | 3,197 |
Surplus | $4,644,000 | 4,205 |
Undivided profits | $58,830,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,855,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,242,000 | 1,088 |
Earning assets | $621,763,000 | 1,023 |
Long-term assets (5+ years) | $227,642,000 | 573 |
Average Assets, year-to-date | $706,564,000 | 949 |
Average Assets, quarterly | $697,127,000 | 982 |
Volatile liabilities | $101,346,000 | 1,510 |
Insider loans | $0 | 7,451 |
FHLB advances | $126,812,000 | 463 |
Loans and leases held for sale | $785,000 | 962 |
Unused loan commitments | $77,359,000 | 1,110 |
Tier 1 (core) risk-based capital | $61,739,000 | 1,015 |
Tier 2 risk-based capital | $7,117,000 | 847 |
Total risk weighted assets | $568,631,000 | 912 |
Total unused commitments | $77,359,000 | 1,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 140 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $704,021,000 | 965 |
Cash and due from depository institutions | $12,309,000 | 1,187 |
Interest-bearing balances | $8,865,000 | 831 |
Securities | $109,809,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $518,475,000 | 950 |
Loan loss allowance | $7,371,000 | 864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,449,000 | 333 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $29,979,000 | 728 |
Life insurance assets | $11,274,000 | 587 |
Total liabilities and capital | $704,021,000 | 965 |
Total liabilities | $635,435,000 | 962 |
Total deposits | $498,982,000 | 1,058 |
Interest-bearing deposits | $498,512,000 | 920 |
Deposits held in domestic offices | $498,982,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $133,320,000 | 522 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,133,000 | 1,633 |
Total equity capital | $68,586,000 | 984 |
Total bank equity capital | $68,586,000 | 984 |
Perpetual preferred stock | $0 | 110 |
Common stock | $891,000 | 3,229 |
Surplus | $4,644,000 | 4,219 |
Undivided profits | $63,051,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,737,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,237,000 | 1,151 |
Earning assets | $637,149,000 | 970 |
Long-term assets (5+ years) | $251,170,000 | 520 |
Average Assets, year-to-date | $710,646,750 | 941 |
Average Assets, quarterly | $710,899,500 | 958 |
Volatile liabilities | $95,328,000 | 1,523 |
Insider loans | $0 | 7,515 |
FHLB advances | $132,512,000 | 471 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $88,441,000 | 1,051 |
Tier 1 (core) risk-based capital | $67,936,000 | 928 |
Tier 2 risk-based capital | $7,286,000 | 795 |
Total risk weighted assets | $582,756,000 | 877 |
Total unused commitments | $88,441,000 | 1,052 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $717,778,000 | 955 |
Cash and due from depository institutions | $10,358,000 | 1,224 |
Interest-bearing balances | $7,146,000 | 906 |
Securities | $125,410,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $518,449,000 | 926 |
Loan loss allowance | $8,254,000 | 758 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,669,000 | 330 |
Other real estate owned | $209,000 | 1,224 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,683,000 | 721 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $717,778,000 | 955 |
Total liabilities | $650,123,000 | 944 |
Total deposits | $506,653,000 | 1,019 |
Interest-bearing deposits | $506,653,000 | 884 |
Deposits held in domestic offices | $506,653,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $139,540,000 | 493 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,930,000 | 1,366 |
Total equity capital | $67,655,000 | 1,006 |
Total bank equity capital | $67,655,000 | 1,006 |
Perpetual preferred stock | $0 | 107 |
Common stock | $891,000 | 3,255 |
Surplus | $4,644,000 | 4,226 |
Undivided profits | $62,120,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,258,000 | 1,122 |
Earning assets | $651,005,000 | 955 |
Long-term assets (5+ years) | $277,118,000 | 480 |
Average Assets, year-to-date | $712,855,330 | 942 |
Average Assets, quarterly | $715,567,500 | 952 |
Volatile liabilities | $96,042,000 | 1,511 |
Insider loans | $0 | 7,572 |
FHLB advances | $138,711,000 | 442 |
Loans and leases held for sale | $403,000 | 1,234 |
Unused loan commitments | $99,582,000 | 992 |
Tier 1 (core) risk-based capital | $67,829,000 | 922 |
Tier 2 risk-based capital | $7,441,000 | 770 |
Total risk weighted assets | $594,462,000 | 857 |
Total unused commitments | $99,582,000 | 992 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $713,357,000 | 957 |
Cash and due from depository institutions | $7,140,000 | 1,167 |
Interest-bearing balances | $2,454,000 | 2,140 |
Securities | $126,471,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $518,875,000 | 916 |
Loan loss allowance | $6,863,000 | 839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,659,000 | 325 |
Other real estate owned | $209,000 | 1,167 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $27,003,000 | 761 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $713,357,000 | 957 |
Total liabilities | $644,773,000 | 942 |
Total deposits | $496,833,000 | 1,034 |
Interest-bearing deposits | $496,833,000 | 907 |
Deposits held in domestic offices | $496,833,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $143,461,000 | 451 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,479,000 | 1,312 |
Total equity capital | $68,584,000 | 1,014 |
Total bank equity capital | $68,584,000 | 1,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $891,000 | 3,270 |
Surplus | $4,644,000 | 4,215 |
Undivided profits | $63,049,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,358,000 | 1,114 |
Earning assets | $647,800,000 | 954 |
Long-term assets (5+ years) | $273,420,000 | 465 |
Average Assets, year-to-date | $710,394,000 | 948 |
Average Assets, quarterly | $710,394,000 | 948 |
Volatile liabilities | $95,849,000 | 1,499 |
Insider loans | $0 | 7,597 |
FHLB advances | $142,612,000 | 396 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $98,438,000 | 1,023 |
Tier 1 (core) risk-based capital | $67,356,000 | 924 |
Tier 2 risk-based capital | $6,863,000 | 803 |
Total risk weighted assets | $584,453,000 | 863 |
Total unused commitments | $98,438,000 | 1,024 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $707,431,000 | 961 |
Cash and due from depository institutions | $5,827,000 | 1,163 |
Interest-bearing balances | $1,259,000 | 2,331 |
Securities | $133,807,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $507,059,000 | 936 |
Loan loss allowance | $6,482,000 | 866 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $33,934,000 | 319 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $26,804,000 | 753 |
Life insurance assets | $10,928,000 | 594 |
Total liabilities and capital | $707,431,000 | 961 |
Total liabilities | $639,956,000 | 949 |
Total deposits | $516,713,000 | 993 |
Interest-bearing deposits | $516,713,000 | 865 |
Deposits held in domestic offices | $516,713,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $118,387,000 | 497 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,856,000 | 1,214 |
Total equity capital | $67,475,000 | 1,022 |
Total bank equity capital | $67,475,000 | 1,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $891,000 | 3,274 |
Surplus | $4,644,000 | 4,191 |
Undivided profits | $61,940,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,427,000 | 1,179 |
Earning assets | $642,125,000 | 959 |
Long-term assets (5+ years) | $271,986,000 | 461 |
Average Assets, year-to-date | $683,762,800 | 956 |
Average Assets, quarterly | $698,866,000 | 963 |
Volatile liabilities | $109,901,000 | 1,335 |
Insider loans | $0 | 7,621 |
FHLB advances | $117,518,000 | 449 |
Loans and leases held for sale | $1,096,000 | 889 |
Unused loan commitments | $105,720,000 | 961 |
Tier 1 (core) risk-based capital | $67,172,000 | 928 |
Tier 2 risk-based capital | $6,482,000 | 844 |
Total risk weighted assets | $571,555,000 | 883 |
Total unused commitments | $105,720,000 | 961 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $690,301,000 | 967 |
Cash and due from depository institutions | $5,694,000 | 1,159 |
Interest-bearing balances | $613,000 | 2,825 |
Securities | $139,448,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $484,504,000 | 949 |
Loan loss allowance | $5,966,000 | 894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,147,000 | 305 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,508,000 | 751 |
Life insurance assets | $10,814,000 | 588 |
Total liabilities and capital | $690,301,000 | 967 |
Total liabilities | $625,250,000 | 955 |
Total deposits | $509,922,000 | 992 |
Interest-bearing deposits | $509,922,000 | 872 |
Deposits held in domestic offices | $509,922,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $111,213,000 | 477 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,115,000 | 1,378 |
Total equity capital | $65,051,000 | 1,049 |
Total bank equity capital | $65,051,000 | 1,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $891,000 | 3,259 |
Surplus | $4,644,000 | 4,153 |
Undivided profits | $59,516,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,404,000 | 1,269 |
Earning assets | $624,565,000 | 973 |
Long-term assets (5+ years) | $265,835,000 | 455 |
Average Assets, year-to-date | $677,845,750 | 964 |
Average Assets, quarterly | $675,984,000 | 980 |
Volatile liabilities | $108,154,000 | 1,302 |
Insider loans | $0 | 7,654 |
FHLB advances | $110,331,000 | 426 |
Loans and leases held for sale | $1,574,000 | 700 |
Unused loan commitments | $112,611,000 | 950 |
Tier 1 (core) risk-based capital | $65,891,000 | 943 |
Tier 2 risk-based capital | $6,126,000 | 880 |
Total risk weighted assets | $556,724,000 | 887 |
Total unused commitments | $112,611,000 | 951 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 143 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $661,667,000 | 1,013 |
Cash and due from depository institutions | $5,148,000 | 1,215 |
Interest-bearing balances | $887,000 | 2,579 |
Securities | $144,063,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $451,146,000 | 1,019 |
Loan loss allowance | $5,929,000 | 888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,417,000 | 296 |
Other real estate owned | $175,000 | 1,215 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $26,718,000 | 740 |
Life insurance assets | $10,702,000 | 586 |
Total liabilities and capital | $661,667,000 | 1,013 |
Total liabilities | $598,895,000 | 1,002 |
Total deposits | $484,720,000 | 1,078 |
Interest-bearing deposits | $484,720,000 | 923 |
Deposits held in domestic offices | $484,720,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,001,000 | 450 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,174,000 | 1,327 |
Total equity capital | $62,772,000 | 1,080 |
Total bank equity capital | $62,772,000 | 1,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $891,000 | 3,263 |
Surplus | $4,644,000 | 4,152 |
Undivided profits | $57,237,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,224,000 | 1,246 |
Earning assets | $596,096,000 | 1,025 |
Long-term assets (5+ years) | $262,978,000 | 451 |
Average Assets, year-to-date | $673,694,000 | 984 |
Average Assets, quarterly | $674,077,500 | 994 |
Volatile liabilities | $109,778,000 | 1,275 |
Insider loans | $0 | 7,685 |
FHLB advances | $109,093,000 | 394 |
Loans and leases held for sale | $125,000 | 1,667 |
Unused loan commitments | $124,432,000 | 889 |
Tier 1 (core) risk-based capital | $64,796,000 | 970 |
Tier 2 risk-based capital | $6,088,000 | 896 |
Total risk weighted assets | $539,091,000 | 919 |
Total unused commitments | $124,432,000 | 889 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $686,488,000 | 964 |
Cash and due from depository institutions | $4,829,000 | 1,182 |
Interest-bearing balances | $914,000 | 2,630 |
Securities | $159,939,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $414,640,000 | 1,100 |
Loan loss allowance | $6,000,000 | 866 |
Trading account assets | $45,503,000 | 80 |
Bank premises and fixed assets | $34,474,000 | 282 |
Other real estate owned | $175,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $26,928,000 | 706 |
Life insurance assets | $10,590,000 | 577 |
Total liabilities and capital | $686,488,000 | 964 |
Total liabilities | $623,694,000 | 955 |
Total deposits | $493,620,000 | 1,042 |
Interest-bearing deposits | $493,620,000 | 899 |
Deposits held in domestic offices | $493,620,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $125,896,000 | 398 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,178,000 | 1,347 |
Total equity capital | $62,794,000 | 1,063 |
Total bank equity capital | $62,794,000 | 1,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $891,000 | 3,258 |
Surplus | $4,451,000 | 4,190 |
Undivided profits | $57,452,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,203,000 | 1,196 |
Earning assets | $620,996,000 | 980 |
Long-term assets (5+ years) | $241,298,000 | 483 |
Average Assets, year-to-date | $679,707,500 | 963 |
Average Assets, quarterly | $679,707,500 | 963 |
Volatile liabilities | $106,886,000 | 1,281 |
Insider loans | $0 | 7,710 |
FHLB advances | $124,969,000 | 351 |
Loans and leases held for sale | $2,202,000 | 653 |
Unused loan commitments | $120,486,000 | 910 |
Tier 1 (core) risk-based capital | $63,862,000 | 963 |
Tier 2 risk-based capital | $6,032,000 | 889 |
Total risk weighted assets | $547,865,000 | 884 |
Total unused commitments | $120,486,000 | 910 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 145 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $672,927,000 | 968 |
Cash and due from depository institutions | $7,767,000 | 1,174 |
Interest-bearing balances | $1,607,000 | 2,080 |
Securities | $223,702,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $381,272,000 | 1,191 |
Loan loss allowance | $5,967,000 | 859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $34,724,000 | 269 |
Other real estate owned | $175,000 | 1,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $25,287,000 | 746 |
Life insurance assets | $10,481,000 | 572 |
Total liabilities and capital | $672,927,000 | 968 |
Total liabilities | $611,333,000 | 965 |
Total deposits | $487,407,000 | 1,033 |
Interest-bearing deposits | $487,407,000 | 890 |
Deposits held in domestic offices | $487,407,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $119,444,000 | 436 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,482,000 | 1,252 |
Total equity capital | $61,594,000 | 1,067 |
Total bank equity capital | $61,594,000 | 1,067 |
Perpetual preferred stock | $0 | 112 |
Common stock | $891,000 | 3,255 |
Surplus | $4,451,000 | 4,148 |
Undivided profits | $56,252,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,243,000 | 1,233 |
Earning assets | $606,581,000 | 986 |
Long-term assets (5+ years) | $221,370,000 | 508 |
Average Assets, year-to-date | $661,034,800 | 952 |
Average Assets, quarterly | $663,663,500 | 978 |
Volatile liabilities | $104,098,000 | 1,446 |
Insider loans | $0 | 7,725 |
FHLB advances | $118,498,000 | 385 |
Loans and leases held for sale | $3,040,000 | 539 |
Unused loan commitments | $117,713,000 | 903 |
Tier 1 (core) risk-based capital | $63,874,000 | 945 |
Tier 2 risk-based capital | $5,975,000 | 886 |
Total risk weighted assets | $474,367,000 | 992 |
Total unused commitments | $117,713,000 | 903 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 143 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $654,400,000 | 994 |
Cash and due from depository institutions | $8,015,000 | 1,214 |
Interest-bearing balances | $961,000 | 2,469 |
Securities | $205,426,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $382,857,000 | 1,169 |
Loan loss allowance | $6,108,000 | 839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,790,000 | 284 |
Other real estate owned | $203,000 | 1,214 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $25,109,000 | 770 |
Life insurance assets | $10,371,000 | 556 |
Total liabilities and capital | $654,400,000 | 994 |
Total liabilities | $594,474,000 | 987 |
Total deposits | $476,939,000 | 1,046 |
Interest-bearing deposits | $476,939,000 | 902 |
Deposits held in domestic offices | $476,939,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $111,968,000 | 481 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,567,000 | 1,017 |
Total equity capital | $59,926,000 | 1,095 |
Total bank equity capital | $59,926,000 | 1,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $891,000 | 3,274 |
Surplus | $4,405,000 | 4,139 |
Undivided profits | $54,630,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,067,000 | 1,282 |
Earning assets | $589,244,000 | 1,007 |
Long-term assets (5+ years) | $206,100,000 | 550 |
Average Assets, year-to-date | $658,061,750 | 964 |
Average Assets, quarterly | $661,950,000 | 976 |
Volatile liabilities | $166,911,000 | 957 |
Insider loans | $0 | 7,800 |
FHLB advances | $111,003,000 | 427 |
Loans and leases held for sale | $1,784,000 | 713 |
Unused loan commitments | $85,361,000 | 1,190 |
Tier 1 (core) risk-based capital | $62,390,000 | 973 |
Tier 2 risk-based capital | $5,887,000 | 898 |
Total risk weighted assets | $465,939,000 | 998 |
Total unused commitments | $85,361,000 | 1,191 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 133 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $669,500,000 | 967 |
Cash and due from depository institutions | $6,487,000 | 1,328 |
Interest-bearing balances | $646,000 | 2,843 |
Securities | $208,101,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $396,341,000 | 1,109 |
Loan loss allowance | $6,034,000 | 823 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $32,441,000 | 286 |
Other real estate owned | $203,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $25,927,000 | 745 |
Life insurance assets | $10,264,000 | 553 |
Total liabilities and capital | $669,500,000 | 967 |
Total liabilities | $612,504,000 | 953 |
Total deposits | $495,601,000 | 990 |
Interest-bearing deposits | $495,601,000 | 852 |
Deposits held in domestic offices | $495,601,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $111,433,000 | 492 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,470,000 | 969 |
Total equity capital | $56,996,000 | 1,112 |
Total bank equity capital | $56,996,000 | 1,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $891,000 | 3,271 |
Surplus | $4,564,000 | 4,037 |
Undivided profits | $51,541,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,923,000 | 1,220 |
Earning assets | $605,088,000 | 976 |
Long-term assets (5+ years) | $189,142,000 | 585 |
Average Assets, year-to-date | $659,282,330 | 960 |
Average Assets, quarterly | $662,569,500 | 963 |
Volatile liabilities | $164,360,000 | 943 |
Insider loans | $0 | 7,848 |
FHLB advances | $110,456,000 | 438 |
Loans and leases held for sale | $300,000 | 1,378 |
Unused loan commitments | $83,142,000 | 1,209 |
Tier 1 (core) risk-based capital | $61,312,000 | 973 |
Tier 2 risk-based capital | $6,078,000 | 850 |
Total risk weighted assets | $484,081,000 | 955 |
Total unused commitments | $83,142,000 | 1,210 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $655,639,000 | 969 |
Cash and due from depository institutions | $5,499,000 | 1,188 |
Interest-bearing balances | $769,000 | 2,818 |
Securities | $218,267,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $401,299,000 | 1,059 |
Loan loss allowance | $5,990,000 | 831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,014,000 | 4,404 |
Other real estate owned | $203,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $28,357,000 | 648 |
Life insurance assets | $10,158,000 | 539 |
Total liabilities and capital | $655,639,000 | 969 |
Total liabilities | $602,854,000 | 947 |
Total deposits | $499,085,000 | 973 |
Interest-bearing deposits | $499,085,000 | 832 |
Deposits held in domestic offices | $499,085,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,511,000 | 512 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,258,000 | 1,189 |
Total equity capital | $52,785,000 | 1,169 |
Total bank equity capital | $52,785,000 | 1,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $891,000 | 3,257 |
Surplus | $686,000 | 7,173 |
Undivided profits | $51,208,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,956,000 | 1,134 |
Earning assets | $620,335,000 | 938 |
Long-term assets (5+ years) | $197,743,000 | 546 |
Average Assets, year-to-date | $654,173,500 | 963 |
Average Assets, quarterly | $654,173,500 | 963 |
Volatile liabilities | $158,682,000 | 933 |
Insider loans | $43,000 | 7,503 |
FHLB advances | $99,511,000 | 459 |
Loans and leases held for sale | $441,000 | 1,152 |
Unused loan commitments | $84,896,000 | 1,162 |
Tier 1 (core) risk-based capital | $56,635,000 | 1,030 |
Tier 2 risk-based capital | $5,834,000 | 866 |
Total risk weighted assets | $462,617,000 | 963 |
Total unused commitments | $84,896,000 | 1,162 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $652,708,000 | 966 |
Cash and due from depository institutions | $6,831,000 | 1,170 |
Interest-bearing balances | $1,413,000 | 2,277 |
Securities | $227,371,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $389,690,000 | 1,084 |
Loan loss allowance | $5,967,000 | 822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,933,000 | 4,482 |
Other real estate owned | $268,000 | 1,170 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,615,000 | 684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $652,708,000 | 966 |
Total liabilities | $599,919,000 | 946 |
Total deposits | $484,331,000 | 992 |
Interest-bearing deposits | $484,331,000 | 839 |
Deposits held in domestic offices | $484,331,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $111,340,000 | 481 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,248,000 | 1,157 |
Total equity capital | $52,789,000 | 1,157 |
Total bank equity capital | $52,789,000 | 1,157 |
Perpetual preferred stock | $0 | 122 |
Common stock | $891,000 | 3,266 |
Surplus | $686,000 | 7,201 |
Undivided profits | $51,212,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,931,000 | 1,134 |
Earning assets | $618,474,000 | 938 |
Long-term assets (5+ years) | $195,716,000 | 535 |
Average Assets, year-to-date | $623,255,400 | 954 |
Average Assets, quarterly | $636,376,000 | 973 |
Volatile liabilities | $166,707,000 | 888 |
Insider loans | $44,000 | 7,526 |
FHLB advances | $111,340,000 | 421 |
Loans and leases held for sale | $525,000 | 1,135 |
Unused loan commitments | $65,073,000 | 1,446 |
Tier 1 (core) risk-based capital | $55,508,000 | 1,026 |
Tier 2 risk-based capital | $5,584,000 | 885 |
Total risk weighted assets | $445,290,000 | 985 |
Total unused commitments | $65,073,000 | 1,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $620,044,000 | 992 |
Cash and due from depository institutions | $3,720,000 | 1,132 |
Interest-bearing balances | $805,000 | 2,935 |
Securities | $242,898,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $344,924,000 | 1,200 |
Loan loss allowance | $5,903,000 | 825 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,898,000 | 4,491 |
Other real estate owned | $328,000 | 1,132 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,276,000 | 674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $620,044,000 | 992 |
Total liabilities | $565,141,000 | 975 |
Total deposits | $469,334,000 | 1,001 |
Interest-bearing deposits | $469,334,000 | 842 |
Deposits held in domestic offices | $469,334,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $91,715,000 | 563 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,092,000 | 1,173 |
Total equity capital | $54,903,000 | 1,099 |
Total bank equity capital | $54,903,000 | 1,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $891,000 | 3,250 |
Surplus | $686,000 | 7,209 |
Undivided profits | $53,326,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,853,000 | 1,112 |
Earning assets | $588,627,000 | 961 |
Long-term assets (5+ years) | $172,982,000 | 599 |
Average Assets, year-to-date | $615,892,250 | 959 |
Average Assets, quarterly | $621,010,500 | 977 |
Volatile liabilities | $140,392,000 | 981 |
Insider loans | $44,000 | 7,557 |
FHLB advances | $91,715,000 | 501 |
Loans and leases held for sale | $1,963,000 | 695 |
Unused loan commitments | $63,352,000 | 1,448 |
Tier 1 (core) risk-based capital | $56,503,000 | 991 |
Tier 2 risk-based capital | $5,026,000 | 948 |
Total risk weighted assets | $401,187,000 | 1,075 |
Total unused commitments | $63,352,000 | 1,448 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 151 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $621,977,000 | 958 |
Cash and due from depository institutions | $13,160,000 | 1,105 |
Interest-bearing balances | $8,414,000 | 640 |
Securities | $250,101,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $330,768,000 | 1,216 |
Loan loss allowance | $5,802,000 | 841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,986,000 | 4,342 |
Other real estate owned | $328,000 | 1,105 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $25,634,000 | 683 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $621,977,000 | 958 |
Total liabilities | $567,877,000 | 945 |
Total deposits | $470,285,000 | 973 |
Interest-bearing deposits | $470,285,000 | 809 |
Deposits held in domestic offices | $470,285,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,889,000 | 573 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,703,000 | 971 |
Total equity capital | $54,100,000 | 1,104 |
Total bank equity capital | $54,100,000 | 1,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $891,000 | 3,233 |
Surplus | $686,000 | 7,197 |
Undivided profits | $52,523,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,632,000 | 1,098 |
Earning assets | $589,283,000 | 929 |
Long-term assets (5+ years) | $174,684,000 | 588 |
Average Assets, year-to-date | $614,508,330 | 944 |
Average Assets, quarterly | $623,988,500 | 943 |
Volatile liabilities | $156,110,000 | 869 |
Insider loans | $0 | 7,951 |
FHLB advances | $92,889,000 | 504 |
Loans and leases held for sale | $1,298,000 | 880 |
Unused loan commitments | $57,884,000 | 1,513 |
Tier 1 (core) risk-based capital | $55,333,000 | 983 |
Tier 2 risk-based capital | $4,819,000 | 972 |
Total risk weighted assets | $384,535,000 | 1,099 |
Total unused commitments | $57,884,000 | 1,513 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $626,000,000 | 929 |
Cash and due from depository institutions | $6,384,000 | 1,092 |
Interest-bearing balances | $1,326,000 | 2,438 |
Securities | $292,397,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $298,632,000 | 1,329 |
Loan loss allowance | $5,759,000 | 834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,569,000 | 4,920 |
Other real estate owned | $216,000 | 1,092 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $26,802,000 | 627 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $626,000,000 | 929 |
Total liabilities | $574,228,000 | 908 |
Total deposits | $461,821,000 | 967 |
Interest-bearing deposits | $461,821,000 | 807 |
Deposits held in domestic offices | $461,821,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,879,000 | 494 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,528,000 | 764 |
Total equity capital | $51,772,000 | 1,110 |
Total bank equity capital | $51,772,000 | 1,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $890,000 | 3,245 |
Surplus | $686,000 | 7,236 |
Undivided profits | $50,196,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,832,000 | 980 |
Earning assets | $592,355,000 | 894 |
Long-term assets (5+ years) | $166,981,000 | 622 |
Average Assets, year-to-date | $610,774,000 | 945 |
Average Assets, quarterly | $610,774,000 | 945 |
Volatile liabilities | $156,560,000 | 830 |
Insider loans | $0 | 8,007 |
FHLB advances | $105,879,000 | 435 |
Loans and leases held for sale | $1,450,000 | 758 |
Unused loan commitments | $45,349,000 | 1,786 |
Tier 1 (core) risk-based capital | $53,855,000 | 1,002 |
Tier 2 risk-based capital | $4,856,000 | 949 |
Total risk weighted assets | $372,260,000 | 1,120 |
Total unused commitments | $45,349,000 | 1,787 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 150 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $595,548,000 | 977 |
Cash and due from depository institutions | $4,327,000 | 1,104 |
Interest-bearing balances | $1,777,000 | 2,195 |
Securities | $274,968,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $290,950,000 | 1,352 |
Loan loss allowance | $5,691,000 | 845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,610,000 | 4,856 |
Other real estate owned | $216,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,477,000 | 702 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $595,548,000 | 977 |
Total liabilities | $542,091,000 | 960 |
Total deposits | $429,264,000 | 1,018 |
Interest-bearing deposits | $429,264,000 | 873 |
Deposits held in domestic offices | $429,264,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $98,616,000 | 543 |
Subordinated debt | $0 | 272 |
All other liabilities | $14,211,000 | 459 |
Total equity capital | $53,457,000 | 1,084 |
Total bank equity capital | $53,457,000 | 1,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $891,000 | 3,240 |
Surplus | $686,000 | 7,256 |
Undivided profits | $51,880,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,809,000 | 961 |
Earning assets | $567,695,000 | 942 |
Long-term assets (5+ years) | $174,849,000 | 600 |
Average Assets, year-to-date | $528,228,000 | 1,041 |
Average Assets, quarterly | $581,850,500 | 984 |
Volatile liabilities | $134,449,000 | 935 |
Insider loans | $0 | 8,048 |
FHLB advances | $98,616,000 | 479 |
Loans and leases held for sale | $2,050,000 | 617 |
Unused loan commitments | $43,901,000 | 1,764 |
Tier 1 (core) risk-based capital | $52,854,000 | 1,011 |
Tier 2 risk-based capital | $4,841,000 | 953 |
Total risk weighted assets | $360,928,000 | 1,145 |
Total unused commitments | $43,901,000 | 1,765 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $568,153,000 | 1,005 |
Cash and due from depository institutions | $5,524,000 | 1,108 |
Interest-bearing balances | $1,189,000 | 2,675 |
Securities | $249,752,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $287,124,000 | 1,336 |
Loan loss allowance | $5,646,000 | 838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,699,000 | 4,666 |
Other real estate owned | $216,000 | 1,108 |
Goodwill and other intangibles | $15,000 | 3,124 |
All other assets | $23,823,000 | 681 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $568,153,000 | 1,005 |
Total liabilities | $515,103,000 | 992 |
Total deposits | $408,115,000 | 1,061 |
Interest-bearing deposits | $408,115,000 | 895 |
Deposits held in domestic offices | $408,115,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $99,604,000 | 543 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,384,000 | 685 |
Total equity capital | $53,050,000 | 1,083 |
Total bank equity capital | $53,050,000 | 1,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $891,000 | 3,245 |
Surplus | $686,000 | 7,270 |
Undivided profits | $51,473,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,700,000 | 1,017 |
Earning assets | $538,065,000 | 965 |
Long-term assets (5+ years) | $96,601,000 | 1,094 |
Average Assets, year-to-date | $511,398,000 | 1,077 |
Average Assets, quarterly | $544,873,500 | 1,031 |
Volatile liabilities | $123,306,000 | 965 |
Insider loans | $0 | 8,077 |
FHLB advances | $99,604,000 | 475 |
Loans and leases held for sale | $1,557,000 | 703 |
Unused loan commitments | $40,667,000 | 1,846 |
Tier 1 (core) risk-based capital | $51,956,000 | 1,018 |
Tier 2 risk-based capital | $4,390,000 | 1,024 |
Total risk weighted assets | $349,948,000 | 1,149 |
Total unused commitments | $40,667,000 | 1,849 |
Derivatives | $10,000,000 | 402 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $521,594,000 | 1,077 |
Cash and due from depository institutions | $9,387,000 | 1,060 |
Interest-bearing balances | $1,854,000 | 2,203 |
Securities | $197,702,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $288,665,000 | 1,298 |
Loan loss allowance | $8,499,000 | 568 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,778,000 | 4,517 |
Other real estate owned | $216,000 | 1,060 |
Goodwill and other intangibles | $28,000 | 3,061 |
All other assets | $23,818,000 | 680 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $521,594,000 | 1,077 |
Total liabilities | $473,389,000 | 1,070 |
Total deposits | $395,446,000 | 1,086 |
Interest-bearing deposits | $395,446,000 | 913 |
Deposits held in domestic offices | $395,446,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,341,000 | 721 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,602,000 | 522 |
Total equity capital | $48,205,000 | 1,133 |
Total bank equity capital | $48,205,000 | 1,133 |
Perpetual preferred stock | $0 | 126 |
Common stock | $891,000 | 3,259 |
Surplus | $686,000 | 7,314 |
Undivided profits | $46,628,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,578,000 | 1,011 |
Earning assets | $488,221,000 | 1,043 |
Long-term assets (5+ years) | $92,837,000 | 1,162 |
Average Assets, year-to-date | $492,479,670 | 1,108 |
Average Assets, quarterly | $505,643,500 | 1,100 |
Volatile liabilities | $81,516,000 | 1,362 |
Insider loans | $888,000 | 4,333 |
FHLB advances | $67,341,000 | 646 |
Loans and leases held for sale | $911,000 | 931 |
Unused loan commitments | $35,543,000 | 2,024 |
Tier 1 (core) risk-based capital | $48,763,000 | 1,060 |
Tier 2 risk-based capital | $4,776,000 | 931 |
Total risk weighted assets | $358,758,000 | 1,082 |
Total unused commitments | $35,543,000 | 2,028 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 157 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $489,693,000 | 1,130 |
Cash and due from depository institutions | $6,853,000 | 1,034 |
Interest-bearing balances | $2,338,000 | 2,148 |
Securities | $164,632,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $295,173,000 | 1,231 |
Loan loss allowance | $6,357,000 | 745 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,788,000 | 4,481 |
Other real estate owned | $58,000 | 1,034 |
Goodwill and other intangibles | $44,000 | 2,986 |
All other assets | $21,145,000 | 726 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $489,693,000 | 1,130 |
Total liabilities | $439,590,000 | 1,135 |
Total deposits | $387,233,000 | 1,097 |
Interest-bearing deposits | $387,233,000 | 941 |
Deposits held in domestic offices | $387,233,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,416,000 | 859 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,941,000 | 1,168 |
Total equity capital | $50,103,000 | 1,115 |
Total bank equity capital | $50,103,000 | 1,115 |
Perpetual preferred stock | $0 | 129 |
Common stock | $891,000 | 3,262 |
Surplus | $686,000 | 7,336 |
Undivided profits | $48,526,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,354,000 | 1,094 |
Earning assets | $462,143,000 | 1,097 |
Long-term assets (5+ years) | $70,652,000 | 1,449 |
Average Assets, year-to-date | $477,922,500 | 1,138 |
Average Assets, quarterly | $477,922,500 | 1,138 |
Volatile liabilities | $88,280,000 | 1,200 |
Insider loans | $968,000 | 4,086 |
FHLB advances | $48,416,000 | 779 |
Loans and leases held for sale | $3,009,000 | 556 |
Unused loan commitments | $36,452,000 | 1,933 |
Tier 1 (core) risk-based capital | $47,330,000 | 1,077 |
Tier 2 risk-based capital | $4,927,000 | 907 |
Total risk weighted assets | $348,475,000 | 1,098 |
Total unused commitments | $36,452,000 | 1,937 |
Derivatives | $10,000,000 | 402 |
2003-12-31 | Rank | |
# of Employees: | 160 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $466,152,000 | 1,183 |
Cash and due from depository institutions | $5,876,000 | 1,017 |
Interest-bearing balances | $2,170,000 | 2,105 |
Securities | $143,199,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $295,491,000 | 1,200 |
Loan loss allowance | $6,339,000 | 736 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,697,000 | 4,638 |
Other real estate owned | $58,000 | 1,017 |
Goodwill and other intangibles | $59,000 | 2,925 |
All other assets | $19,772,000 | 790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,152,000 | 1,183 |
Total liabilities | $418,095,000 | 1,190 |
Total deposits | $385,262,000 | 1,102 |
Interest-bearing deposits | $383,969,000 | 949 |
Deposits held in domestic offices | $385,262,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,618,000 | 1,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,215,000 | 1,291 |
Total equity capital | $48,057,000 | 1,141 |
Total bank equity capital | $48,057,000 | 1,141 |
Perpetual preferred stock | $0 | 131 |
Common stock | $891,000 | 3,293 |
Surplus | $686,000 | 7,376 |
Undivided profits | $46,480,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,443,000 | 1,091 |
Earning assets | $440,860,000 | 1,147 |
Long-term assets (5+ years) | $141,997,000 | 770 |
Average Assets, year-to-date | $467,922,600 | 1,143 |
Average Assets, quarterly | $462,911,500 | 1,186 |
Volatile liabilities | $76,453,000 | 1,382 |
Insider loans | $75,000 | 7,569 |
FHLB advances | $29,618,000 | 1,158 |
Loans and leases held for sale | $5,650,000 | 358 |
Unused loan commitments | $36,571,000 | 1,871 |
Tier 1 (core) risk-based capital | $46,161,000 | 1,099 |
Tier 2 risk-based capital | $4,622,000 | 962 |
Total risk weighted assets | $332,373,000 | 1,143 |
Total unused commitments | $36,571,000 | 1,875 |
Derivatives | $10,000,000 | 386 |
2003-09-30 | Rank | |
# of Employees: | 160 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $459,671,000 | 1,205 |
Cash and due from depository institutions | $7,962,000 | 1,035 |
Interest-bearing balances | $1,655,000 | 2,540 |
Securities | $135,027,000 | 997 |
Federal funds sold & reverse repurchase agreements | $8,363,000 | 1,698 |
Net loans & leases | $288,846,000 | 1,233 |
Loan loss allowance | $6,446,000 | 740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,623,000 | 4,736 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $73,000 | 2,858 |
All other assets | $17,777,000 | 867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,671,000 | 1,205 |
Total liabilities | $414,143,000 | 1,212 |
Total deposits | $393,336,000 | 1,093 |
Interest-bearing deposits | $392,412,000 | 951 |
Deposits held in domestic offices | $393,336,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,764,000 | 1,715 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,043,000 | 1,426 |
Total equity capital | $45,528,000 | 1,201 |
Total bank equity capital | $45,528,000 | 1,201 |
Perpetual preferred stock | $0 | 137 |
Common stock | $891,000 | 3,313 |
Surplus | $686,000 | 7,407 |
Undivided profits | $43,951,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,364,000 | 1,174 |
Earning assets | $433,891,000 | 1,179 |
Long-term assets (5+ years) | $137,493,000 | 805 |
Average Assets, year-to-date | $468,365,250 | 1,160 |
Average Assets, quarterly | $459,768,000 | 1,199 |
Volatile liabilities | $79,583,000 | 1,294 |
Insider loans | $125,000 | 7,248 |
FHLB advances | $17,514,000 | 1,603 |
Loans and leases held for sale | $8,267,000 | 381 |
Unused loan commitments | $37,252,000 | 1,869 |
Tier 1 (core) risk-based capital | $44,389,000 | 1,148 |
Tier 2 risk-based capital | $4,010,000 | 1,095 |
Total risk weighted assets | $318,204,000 | 1,189 |
Total unused commitments | $37,252,000 | 1,871 |
Derivatives | $10,000,000 | 387 |
2003-06-30 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $459,865,000 | 1,203 |
Cash and due from depository institutions | $7,673,000 | 1,008 |
Interest-bearing balances | $972,000 | 3,271 |
Securities | $139,086,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $293,321,000 | 1,205 |
Loan loss allowance | $6,741,000 | 711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,495,000 | 4,919 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $88,000 | 2,771 |
All other assets | $18,202,000 | 820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,865,000 | 1,203 |
Total liabilities | $415,538,000 | 1,202 |
Total deposits | $393,977,000 | 1,084 |
Interest-bearing deposits | $393,221,000 | 945 |
Deposits held in domestic offices | $393,977,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,410,000 | 1,657 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,151,000 | 1,420 |
Total equity capital | $44,327,000 | 1,232 |
Total bank equity capital | $44,327,000 | 1,232 |
Perpetual preferred stock | $0 | 140 |
Common stock | $891,000 | 3,315 |
Surplus | $686,000 | 7,421 |
Undivided profits | $42,750,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,510,000 | 1,080 |
Earning assets | $433,379,000 | 1,168 |
Long-term assets (5+ years) | $145,236,000 | 722 |
Average Assets, year-to-date | $471,263,330 | 1,155 |
Average Assets, quarterly | $464,590,000 | 1,181 |
Volatile liabilities | $76,227,000 | 1,333 |
Insider loans | $382,000 | 5,940 |
FHLB advances | $18,410,000 | 1,543 |
Loans and leases held for sale | $7,267,000 | 570 |
Unused loan commitments | $33,080,000 | 1,962 |
Tier 1 (core) risk-based capital | $42,602,000 | 1,170 |
Tier 2 risk-based capital | $3,970,000 | 1,073 |
Total risk weighted assets | $314,732,000 | 1,198 |
Total unused commitments | $33,080,000 | 1,972 |
Derivatives | $10,000,000 | 394 |
2003-03-31 | Rank | |
# of Employees: | 157 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $469,315,000 | 1,165 |
Cash and due from depository institutions | $7,241,000 | 1,057 |
Interest-bearing balances | $2,852,000 | 2,127 |
Securities | $153,222,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $284,106,000 | 1,224 |
Loan loss allowance | $6,532,000 | 720 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,148,000 | 5,550 |
Other real estate owned | $395,000 | 1,057 |
Goodwill and other intangibles | $103,000 | 2,701 |
All other assets | $23,100,000 | 657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,315,000 | 1,165 |
Total liabilities | $428,860,000 | 1,153 |
Total deposits | $398,201,000 | 1,062 |
Interest-bearing deposits | $397,604,000 | 923 |
Deposits held in domestic offices | $398,201,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,606,000 | 1,367 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,053,000 | 803 |
Total equity capital | $40,455,000 | 1,321 |
Total bank equity capital | $40,455,000 | 1,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $891,000 | 3,332 |
Surplus | $620,000 | 7,529 |
Undivided profits | $38,944,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,392,000 | 1,162 |
Earning assets | $440,180,000 | 1,140 |
Long-term assets (5+ years) | $142,552,000 | 705 |
Average Assets, year-to-date | $476,962,500 | 1,136 |
Average Assets, quarterly | $476,962,500 | 1,136 |
Volatile liabilities | $79,606,000 | 1,250 |
Insider loans | $175,000 | 6,985 |
FHLB advances | $23,606,000 | 1,263 |
Loans and leases held for sale | $4,295,000 | 685 |
Unused loan commitments | $30,683,000 | 2,000 |
Tier 1 (core) risk-based capital | $39,258,000 | 1,246 |
Tier 2 risk-based capital | $3,930,000 | 1,063 |
Total risk weighted assets | $311,699,000 | 1,175 |
Total unused commitments | $30,683,000 | 2,008 |
Derivatives | $10,000,000 | 370 |
2002-12-31 | Rank | |
# of Employees: | 160 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $484,610,000 | 1,125 |
Cash and due from depository institutions | $8,827,000 | 1,018 |
Interest-bearing balances | $3,739,000 | 1,718 |
Securities | $154,116,000 | 823 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,425 |
Net loans & leases | $290,354,000 | 1,181 |
Loan loss allowance | $7,593,000 | 625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,189,000 | 5,448 |
Other real estate owned | $3,324,000 | 1,018 |
Goodwill and other intangibles | $117,000 | 2,630 |
All other assets | $20,763,000 | 707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $484,610,000 | 1,125 |
Total liabilities | $431,414,000 | 1,129 |
Total deposits | $408,092,000 | 1,012 |
Interest-bearing deposits | $407,325,000 | 885 |
Deposits held in domestic offices | $408,092,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,126,000 | 1,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,196,000 | 968 |
Total equity capital | $53,196,000 | 991 |
Total bank equity capital | $53,196,000 | 991 |
Perpetual preferred stock | $0 | 142 |
Common stock | $891,000 | 3,330 |
Surplus | $384,000 | 8,034 |
Undivided profits | $51,921,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,820,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,591,000 | 1,107 |
Earning assets | $454,129,000 | 1,082 |
Long-term assets (5+ years) | $137,262,000 | 721 |
Average Assets, year-to-date | $484,396,400 | 1,060 |
Average Assets, quarterly | $482,796,500 | 1,109 |
Volatile liabilities | $70,483,000 | 1,382 |
Insider loans | $204,000 | 6,847 |
FHLB advances | $18,126,000 | 1,497 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,166,000 | 1,902 |
Tier 1 (core) risk-based capital | $51,640,000 | 928 |
Tier 2 risk-based capital | $4,003,000 | 1,025 |
Total risk weighted assets | $316,532,000 | 1,134 |
Total unused commitments | $31,166,000 | 1,908 |
Derivatives | $10,000,000 | 351 |
2001-12-31 | Rank | |
# of Employees: | 152 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $477,746,000 | 1,079 |
Cash and due from depository institutions | $3,276,000 | 1,070 |
Interest-bearing balances | $1,573,000 | 2,540 |
Securities | $148,391,000 | 775 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $291,503,000 | 1,138 |
Loan loss allowance | $8,852,000 | 520 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,214,000 | 5,422 |
Other real estate owned | $3,739,000 | 1,070 |
Goodwill and other intangibles | $181,000 | 2,403 |
All other assets | $20,442,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,746,000 | 1,079 |
Total liabilities | $428,098,000 | 1,092 |
Total deposits | $405,700,000 | 986 |
Interest-bearing deposits | $404,902,000 | 854 |
Deposits held in domestic offices | $405,700,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,592,000 | 1,441 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,806,000 | 1,530 |
Total equity capital | $49,648,000 | 989 |
Total bank equity capital | $49,648,000 | 989 |
Perpetual preferred stock | $0 | 158 |
Common stock | $891,000 | 3,390 |
Surplus | $384,000 | 8,224 |
Undivided profits | $48,373,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,398,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,978,000 | 1,032 |
Earning assets | $450,467,000 | 1,040 |
Long-term assets (5+ years) | $144,125,000 | 683 |
Average Assets, year-to-date | $470,942,800 | 1,037 |
Average Assets, quarterly | $480,627,000 | 1,053 |
Volatile liabilities | $70,201,000 | 1,339 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $19,376,000 | 1,340 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,123,000 | 1,764 |
Tier 1 (core) risk-based capital | $49,853,000 | 909 |
Tier 2 risk-based capital | $4,243,000 | 934 |
Total risk weighted assets | $334,851,000 | 1,031 |
Total unused commitments | $32,123,000 | 1,770 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 153 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $451,935,000 | 1,080 |
Cash and due from depository institutions | $6,710,000 | 1,056 |
Interest-bearing balances | $5,088,000 | 843 |
Securities | $120,787,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $304,658,000 | 1,057 |
Loan loss allowance | $8,865,000 | 517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,881,000 | 4,182 |
Other real estate owned | $2,406,000 | 1,056 |
Goodwill and other intangibles | $309,000 | 2,099 |
All other assets | $15,184,000 | 716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,935,000 | 1,080 |
Total liabilities | $404,478,000 | 1,091 |
Total deposits | $389,308,000 | 993 |
Interest-bearing deposits | $388,140,000 | 865 |
Deposits held in domestic offices | $389,308,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 1,887 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,670,000 | 1,242 |
Total equity capital | $47,457,000 | 974 |
Total bank equity capital | $47,457,000 | 974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $891,000 | 3,484 |
Surplus | $384,000 | 8,464 |
Undivided profits | $46,182,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,458,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,558,000 | 962 |
Earning assets | $430,533,000 | 1,040 |
Long-term assets (5+ years) | $130,522,000 | 709 |
Average Assets, year-to-date | $454,761,200 | 1,028 |
Average Assets, quarterly | $443,875,500 | 1,081 |
Volatile liabilities | $77,509,000 | 1,204 |
Insider loans | $158,000 | 7,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,102,000 | 1,440 |
Tier 1 (core) risk-based capital | $47,254,000 | 926 |
Tier 2 risk-based capital | $4,616,880 | 839 |
Total risk weighted assets | $363,899,580 | 906 |
Total unused commitments | $38,102,000 | 1,441 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 159 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $488,971,000 | 995 |
Cash and due from depository institutions | $9,677,000 | 1,056 |
Interest-bearing balances | $4,490,000 | 902 |
Securities | $142,110,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $323,503,000 | 966 |
Loan loss allowance | $9,758,000 | 490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,619,000 | 3,251 |
Other real estate owned | $3,533,000 | 1,056 |
Goodwill and other intangibles | $889,000 | 1,548 |
All other assets | $6,640,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,971,000 | 995 |
Total liabilities | $442,763,000 | 992 |
Total deposits | $419,379,000 | 892 |
Interest-bearing deposits | $418,100,000 | 769 |
Deposits held in domestic offices | $419,379,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,467,000 | 1,306 |
Subordinated debt | $38,000 | 240 |
All other liabilities | $2,879,000 | 1,408 |
Total equity capital | $46,208,000 | 980 |
Total bank equity capital | $46,208,000 | 980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $891,000 | 3,571 |
Surplus | $384,000 | 8,726 |
Undivided profits | $44,933,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,712,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,516,000 | 617 |
Earning assets | $470,103,000 | 945 |
Long-term assets (5+ years) | $152,985,000 | 666 |
Average Assets, year-to-date | $498,108,800 | 933 |
Average Assets, quarterly | $491,226,500 | 977 |
Volatile liabilities | $98,494,000 | 978 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $42,221,000 | 1,368 |
Tier 1 (core) risk-based capital | $46,382,600 | 949 |
Tier 2 risk-based capital | $5,176,970 | 757 |
Total risk weighted assets | $405,348,570 | 811 |
Total unused commitments | $42,221,000 | 1,372 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 139 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $482,769,000 | 973 |
Cash and due from depository institutions | $7,890,000 | 1,207 |
Interest-bearing balances | $4,258,000 | 1,380 |
Securities | $128,451,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $328,251,000 | 883 |
Loan loss allowance | $9,987,000 | 460 |
Trading account assets | $1,514,000 | 131 |
Bank premises and fixed assets | $3,515,000 | 2,310 |
Other real estate owned | $6,959,000 | 1,207 |
Goodwill and other intangibles | $345,000 | 2,059 |
All other assets | $5,844,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,769,000 | 973 |
Total liabilities | $434,652,000 | 972 |
Total deposits | $420,541,000 | 874 |
Interest-bearing deposits | $418,533,000 | 748 |
Deposits held in domestic offices | $420,541,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,054,000 | 1,537 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,057,000 | 1,136 |
Total equity capital | $48,117,000 | 938 |
Total bank equity capital | $48,117,000 | 938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $891,000 | 3,591 |
Surplus | $384,000 | 8,907 |
Undivided profits | $46,842,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,981,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,579,000 | 592 |
Earning assets | $462,474,000 | 929 |
Long-term assets (5+ years) | $130,032,000 | 695 |
Average Assets, year-to-date | $489,060,800 | 913 |
Average Assets, quarterly | $485,135,000 | 951 |
Volatile liabilities | $98,436,000 | 843 |
Insider loans | $50,000 | 8,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $47,425,000 | 1,183 |
Tier 1 (core) risk-based capital | $45,259,500 | 933 |
Tier 2 risk-based capital | $6,016,990 | 661 |
Total risk weighted assets | $389,945,790 | 781 |
Total unused commitments | $47,425,000 | 1,187 |
Derivatives | $17,000 | 523 |
1997-12-31 | Rank | |
# of Employees: | 161 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $491,138,000 | 977 |
Cash and due from depository institutions | $4,730,000 | 1,079 |
Interest-bearing balances | $1,051,000 | 2,407 |
Securities | $112,206,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $355,672,000 | 846 |
Loan loss allowance | $6,766,000 | 647 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,672,000 | 2,140 |
Other real estate owned | $8,044,000 | 1,079 |
Goodwill and other intangibles | $503,000 | 1,768 |
All other assets | $6,311,000 | 1,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,138,000 | 977 |
Total liabilities | $438,150,000 | 993 |
Total deposits | $412,513,000 | 923 |
Interest-bearing deposits | $410,604,000 | 786 |
Deposits held in domestic offices | $412,513,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,056,000 | 980 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,581,000 | 817 |
Total equity capital | $52,988,000 | 865 |
Total bank equity capital | $52,988,000 | 865 |
Perpetual preferred stock | $0 | 223 |
Common stock | $891,000 | 3,692 |
Surplus | $384,000 | 9,262 |
Undivided profits | $51,713,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,159,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,871,000 | 575 |
Earning assets | $468,929,000 | 940 |
Long-term assets (5+ years) | $97,509,000 | 800 |
Average Assets, year-to-date | $502,449,600 | 904 |
Average Assets, quarterly | $496,703,500 | 952 |
Volatile liabilities | $108,544,000 | 798 |
Insider loans | $117,000 | 8,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,859,000 | 1,346 |
Tier 1 (core) risk-based capital | $48,960,700 | 872 |
Tier 2 risk-based capital | $4,864,490 | 726 |
Total risk weighted assets | $387,257,890 | 784 |
Total unused commitments | $36,859,000 | 1,350 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 162 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $498,945,000 | 974 |
Cash and due from depository institutions | $9,000,000 | 1,146 |
Interest-bearing balances | $4,513,000 | 854 |
Securities | $87,640,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $389,261,000 | 805 |
Loan loss allowance | $6,672,000 | 704 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,060,000 | 1,950 |
Other real estate owned | $2,682,000 | 1,146 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,302,000 | 1,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,945,000 | 974 |
Total liabilities | $449,658,000 | 987 |
Total deposits | $430,714,000 | 908 |
Interest-bearing deposits | $429,439,000 | 777 |
Deposits held in domestic offices | $430,714,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,697,000 | 1,273 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,247,000 | 695 |
Total equity capital | $49,287,000 | 942 |
Total bank equity capital | $49,287,000 | 942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $891,000 | 3,928 |
Surplus | $384,000 | 9,693 |
Undivided profits | $48,012,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,269,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,123,000 | 566 |
Earning assets | $481,414,000 | 935 |
Long-term assets (5+ years) | $44,725,000 | 1,414 |
Average Assets, year-to-date | $501,254,600 | 941 |
Average Assets, quarterly | $508,017,500 | 956 |
Volatile liabilities | $102,840,000 | 850 |
Insider loans | $909,000 | 3,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,446,000 | 1,645 |
Tier 1 (core) risk-based capital | $46,551,000 | 929 |
Tier 2 risk-based capital | $4,760,430 | 759 |
Total risk weighted assets | $378,922,530 | 819 |
Total unused commitments | $27,446,000 | 1,662 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 165 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $493,488,000 | 1,005 |
Cash and due from depository institutions | $10,096,000 | 1,158 |
Interest-bearing balances | $1,637,000 | 2,026 |
Securities | $91,496,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $375,318,000 | 833 |
Loan loss allowance | $6,616,000 | 746 |
Trading account assets | $243,000 | 214 |
Bank premises and fixed assets | $4,286,000 | 1,780 |
Other real estate owned | $5,011,000 | 1,158 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,038,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,488,000 | 1,005 |
Total liabilities | $448,825,000 | 1,000 |
Total deposits | $409,495,000 | 977 |
Interest-bearing deposits | $408,184,000 | 857 |
Deposits held in domestic offices | $409,495,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,380,000 | 693 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,950,000 | 711 |
Total equity capital | $44,663,000 | 1,041 |
Total bank equity capital | $44,663,000 | 1,041 |
Perpetual preferred stock | $0 | 288 |
Common stock | $891,000 | 4,120 |
Surplus | $384,000 | 10,085 |
Undivided profits | $43,388,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,472,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,019,000 | 600 |
Earning assets | $468,694,000 | 977 |
Long-term assets (5+ years) | $33,088,000 | 1,670 |
Average Assets, year-to-date | $464,572,400 | 1,018 |
Average Assets, quarterly | $481,656,000 | 1,019 |
Volatile liabilities | $120,373,000 | 744 |
Insider loans | $681,000 | 4,775 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,283,000 | 1,556 |
Tier 1 (core) risk-based capital | $42,296,000 | 1,034 |
Tier 2 risk-based capital | $4,623,480 | 785 |
Total risk weighted assets | $367,885,880 | 851 |
Total unused commitments | $28,283,000 | 1,566 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 162 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $452,423,000 | 1,059 |
Cash and due from depository institutions | $28,424,000 | 1,205 |
Interest-bearing balances | $21,538,000 | 185 |
Securities | $78,258,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $334,373,000 | 892 |
Loan loss allowance | $6,738,000 | 740 |
Trading account assets | $346,000 | 237 |
Bank premises and fixed assets | $4,787,000 | 1,551 |
Other real estate owned | $2,148,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,087,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,423,000 | 1,059 |
Total liabilities | $412,088,000 | 1,058 |
Total deposits | $369,119,000 | 1,045 |
Interest-bearing deposits | $367,236,000 | 914 |
Deposits held in domestic offices | $369,119,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,656,000 | 648 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,313,000 | 886 |
Total equity capital | $40,335,000 | 1,036 |
Total bank equity capital | $40,335,000 | 1,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $891,000 | 4,311 |
Surplus | $384,000 | 10,506 |
Undivided profits | $39,060,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,945,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,449,000 | 613 |
Earning assets | $434,515,000 | 1,007 |
Long-term assets (5+ years) | $23,602,000 | 2,224 |
Average Assets, year-to-date | $454,270,400 | 1,022 |
Average Assets, quarterly | $442,812,000 | 1,069 |
Volatile liabilities | $116,168,000 | 744 |
Insider loans | $698,000 | 4,689 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $31,160,000 | 1,386 |
Tier 1 (core) risk-based capital | $41,343,000 | 1,005 |
Tier 2 risk-based capital | $4,101,680 | 834 |
Total risk weighted assets | $325,008,180 | 903 |
Total unused commitments | $31,160,000 | 1,396 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 229 | 914 |
Assets and Liabilities | ||
Total Assets: | $470,512,000 | 1,025 |
Cash and due from depository institutions | $22,899,000 | 914 |
Interest-bearing balances | $17,804,000 | 354 |
Securities | $86,439,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $351,307,000 | 841 |
Loan loss allowance | $7,364,000 | 744 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,663,000 | 1,573 |
Other real estate owned | $850,000 | 914 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,354,000 | 1,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,512,000 | 1,025 |
Total liabilities | $428,359,000 | 1,036 |
Total deposits | $400,474,000 | 996 |
Interest-bearing deposits | $398,111,000 | 875 |
Deposits held in domestic offices | $400,474,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000,000 | 777 |
Subordinated debt | $561,000 | 325 |
All other liabilities | $7,324,000 | 747 |
Total equity capital | $42,153,000 | 996 |
Total bank equity capital | $42,153,000 | 996 |
Perpetual preferred stock | $865,000 | 172 |
Common stock | $891,000 | 4,486 |
Surplus | $384,000 | 10,946 |
Undivided profits | $40,013,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,257,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,078,000 | 611 |
Earning assets | $455,550,000 | 970 |
Long-term assets (5+ years) | $29,242,000 | 1,945 |
Average Assets, year-to-date | $445,402,000 | 1,051 |
Average Assets, quarterly | $468,404,500 | 1,023 |
Volatile liabilities | $106,220,000 | 744 |
Insider loans | $624,000 | 5,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,089,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,288,000 | 977 |
Tier 2 risk-based capital | $5,361,170 | 701 |
Total risk weighted assets | $338,876,070 | 868 |
Total unused commitments | $27,089,000 | 1,562 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 199 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $422,226,000 | 1,161 |
Cash and due from depository institutions | $17,720,000 | 1,071 |
Interest-bearing balances | $8,031,000 | 929 |
Securities | $60,424,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $333,004,000 | 901 |
Loan loss allowance | $5,809,000 | 895 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,850,000 | 2,590 |
Other real estate owned | $1,445,000 | 1,071 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,083,000 | 1,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,226,000 | 1,161 |
Total liabilities | $382,928,000 | 1,181 |
Total deposits | $365,659,000 | 1,141 |
Interest-bearing deposits | $361,589,000 | 1,024 |
Deposits held in domestic offices | $365,659,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000,000 | 871 |
Subordinated debt | $641,000 | 346 |
All other liabilities | $4,628,000 | 1,011 |
Total equity capital | $39,298,000 | 1,005 |
Total bank equity capital | $39,298,000 | 1,005 |
Perpetual preferred stock | $864,000 | 171 |
Common stock | $891,000 | 4,698 |
Surplus | $384,000 | 11,297 |
Undivided profits | $37,159,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,114,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,947,000 | 700 |
Earning assets | $404,159,000 | 1,113 |
Long-term assets (5+ years) | $33,084,000 | 1,699 |
Average Assets, year-to-date | $393,817,800 | 1,231 |
Average Assets, quarterly | $413,125,500 | 1,178 |
Volatile liabilities | $89,204,000 | 801 |
Insider loans | $269,000 | 3,165 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,748,000 | 1,433 |
Tier 1 (core) risk-based capital | $38,434,000 | 991 |
Tier 2 risk-based capital | $4,732,840 | 786 |
Total risk weighted assets | $288,936,840 | 1,027 |
Total unused commitments | $27,748,000 | 1,448 |
Derivatives | $0 | 651 |