Home > The Farmers National Bank of Danville > Assets and Liabilities
The Farmers National Bank of Danville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 185 | 747 |
Assets and Liabilities | ||
Total Assets: | $958,014,000 | 1,056 |
Cash and due from depository institutions | $91,733,000 | 747 |
Interest-bearing balances | $79,654,000 | 672 |
Securities | $189,985,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 928 |
Net loans & leases | $636,342,000 | 1,075 |
Loan loss allowance | $8,765,000 | 953 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,048,000 | 891 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $2,954,000 | 1,024 |
All other assets | $18,528,000 | 1,465 |
Life insurance assets | $997,000 | 2,820 |
Total liabilities and capital | $958,014,000 | 1,047 |
Total liabilities | $886,634,000 | 1,012 |
Total deposits | $877,608,000 | 957 |
Interest-bearing deposits | $694,307,000 | 919 |
Deposits held in domestic offices | $877,608,000 | 955 |
% insured | 48.52% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,026,000 | 1,064 |
Total equity capital | $71,380,000 | 1,311 |
Total bank equity capital | $71,380,000 | 1,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $10,465,000 | 2,085 |
Undivided profits | $60,415,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,722,000 | 1,241 |
Earning assets | $908,405,000 | 1,009 |
Long-term assets (5+ years) | $438,881,000 | 786 |
Average Assets, year-to-date | $918,882,600 | 1,063 |
Average Assets, quarterly | $924,213,500 | 1,075 |
Volatile liabilities | $7,148,000 | 3,624 |
Insider loans | $6,815,000 | 884 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $128,703,000 | 1,022 |
Tier 1 (core) risk-based capital | $83,010,000 | 1,251 |
Tier 2 risk-based capital | $8,420,000 | 801 |
Total risk weighted assets | $673,298,000 | 878 |
Total unused commitments | $128,703,000 | 1,022 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 183 | 763 |
Assets and Liabilities | ||
Total Assets: | $890,413,000 | 1,116 |
Cash and due from depository institutions | $33,939,000 | 763 |
Interest-bearing balances | $23,028,000 | 1,595 |
Securities | $190,777,000 | 993 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,101 |
Net loans & leases | $624,186,000 | 1,074 |
Loan loss allowance | $8,646,000 | 957 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,271,000 | 880 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $2,967,000 | 1,036 |
All other assets | $20,869,000 | 1,388 |
Life insurance assets | $990,000 | 2,842 |
Total liabilities and capital | $890,413,000 | 1,109 |
Total liabilities | $828,118,000 | 1,084 |
Total deposits | $818,663,000 | 1,023 |
Interest-bearing deposits | $643,160,000 | 976 |
Deposits held in domestic offices | $818,663,000 | 1,021 |
% insured | 54.37% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,455,000 | 1,022 |
Total equity capital | $62,295,000 | 1,367 |
Total bank equity capital | $62,295,000 | 1,355 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $10,465,000 | 2,074 |
Undivided profits | $51,330,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,534,000 | 1,270 |
Earning assets | $839,395,000 | 1,084 |
Long-term assets (5+ years) | $439,352,000 | 780 |
Average Assets, year-to-date | $909,099,750 | 1,077 |
Average Assets, quarterly | $905,721,000 | 1,092 |
Volatile liabilities | $7,860,000 | 3,529 |
Insider loans | $6,064,000 | 943 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $127,052,000 | 1,050 |
Tier 1 (core) risk-based capital | $81,664,000 | 1,264 |
Tier 2 risk-based capital | $8,326,000 | 793 |
Total risk weighted assets | $665,539,000 | 880 |
Total unused commitments | $127,052,000 | 1,050 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 184 | 754 |
Assets and Liabilities | ||
Total Assets: | $921,029,000 | 1,075 |
Cash and due from depository institutions | $56,903,000 | 754 |
Interest-bearing balances | $46,443,000 | 983 |
Securities | $201,985,000 | 987 |
Federal funds sold & reverse repurchase agreements | $9,318,000 | 388 |
Net loans & leases | $615,215,000 | 1,067 |
Loan loss allowance | $8,664,000 | 952 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,492,000 | 860 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $2,981,000 | 1,031 |
All other assets | $18,135,000 | 1,473 |
Life insurance assets | $981,000 | 2,859 |
Total liabilities and capital | $921,029,000 | 1,062 |
Total liabilities | $854,650,000 | 1,038 |
Total deposits | $846,262,000 | 990 |
Interest-bearing deposits | $663,945,000 | 922 |
Deposits held in domestic offices | $846,262,000 | 988 |
% insured | 51.86% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,388,000 | 1,042 |
Total equity capital | $66,379,000 | 1,329 |
Total bank equity capital | $66,379,000 | 1,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $10,465,000 | 2,080 |
Undivided profits | $55,414,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,469,000 | 1,151 |
Earning assets | $872,961,000 | 1,033 |
Long-term assets (5+ years) | $449,921,000 | 782 |
Average Assets, year-to-date | $915,328,667 | 1,064 |
Average Assets, quarterly | $900,289,500 | 1,083 |
Volatile liabilities | $6,554,000 | 3,595 |
Insider loans | $4,784,000 | 1,130 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $110,081,000 | 1,138 |
Tier 1 (core) risk-based capital | $79,438,000 | 1,274 |
Tier 2 risk-based capital | $8,196,000 | 793 |
Total risk weighted assets | $655,304,000 | 873 |
Total unused commitments | $110,081,000 | 1,138 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 181 | 776 |
Assets and Liabilities | ||
Total Assets: | $879,550,000 | 1,123 |
Cash and due from depository institutions | $47,667,000 | 776 |
Interest-bearing balances | $36,832,000 | 1,222 |
Securities | $210,258,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $585,354,000 | 1,104 |
Loan loss allowance | $8,439,000 | 980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,815,000 | 843 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $2,995,000 | 1,051 |
All other assets | $16,460,000 | 1,564 |
Life insurance assets | $973,000 | 2,898 |
Total liabilities and capital | $879,550,000 | 1,123 |
Total liabilities | $813,904,000 | 1,087 |
Total deposits | $806,310,000 | 1,034 |
Interest-bearing deposits | $634,838,000 | 979 |
Deposits held in domestic offices | $806,310,000 | 1,032 |
% insured | 54.89% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,594,000 | 1,084 |
Total equity capital | $65,646,000 | 1,332 |
Total bank equity capital | $65,646,000 | 1,331 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $10,465,000 | 2,107 |
Undivided profits | $54,681,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,214,000 | 1,170 |
Earning assets | $832,445,000 | 1,094 |
Long-term assets (5+ years) | $451,140,000 | 801 |
Average Assets, year-to-date | $912,478,500 | 1,083 |
Average Assets, quarterly | $912,478,500 | 1,083 |
Volatile liabilities | $3,154,000 | 3,952 |
Insider loans | $3,993,000 | 1,265 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $123,429,000 | 1,083 |
Tier 1 (core) risk-based capital | $77,178,000 | 1,311 |
Tier 2 risk-based capital | $7,953,000 | 813 |
Total risk weighted assets | $635,817,000 | 896 |
Total unused commitments | $123,429,000 | 1,083 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 183 | 776 |
Assets and Liabilities | ||
Total Assets: | $945,138,000 | 1,051 |
Cash and due from depository institutions | $141,824,000 | 776 |
Interest-bearing balances | $129,655,000 | 389 |
Securities | $206,145,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $558,968,000 | 1,135 |
Loan loss allowance | $7,653,000 | 1,031 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,858,000 | 843 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $3,016,000 | 1,052 |
All other assets | $18,326,000 | 1,474 |
Life insurance assets | $965,000 | 2,913 |
Total liabilities and capital | $945,138,000 | 1,051 |
Total liabilities | $882,396,000 | 1,022 |
Total deposits | $874,147,000 | 973 |
Interest-bearing deposits | $691,635,000 | 897 |
Deposits held in domestic offices | $874,147,000 | 971 |
% insured | 51.41% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,249,000 | 1,009 |
Total equity capital | $62,742,000 | 1,346 |
Total bank equity capital | $62,742,000 | 1,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $10,465,000 | 2,117 |
Undivided profits | $51,777,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,283,000 | 1,199 |
Earning assets | $894,769,000 | 1,024 |
Long-term assets (5+ years) | $451,375,000 | 815 |
Average Assets, year-to-date | $902,273,400 | 1,076 |
Average Assets, quarterly | $921,372,500 | 1,071 |
Volatile liabilities | $3,553,000 | 3,842 |
Insider loans | $3,420,000 | 1,384 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $109,196,000 | 1,170 |
Tier 1 (core) risk-based capital | $75,253,000 | 1,330 |
Tier 2 risk-based capital | $7,549,000 | 836 |
Total risk weighted assets | $603,634,000 | 930 |
Total unused commitments | $109,196,000 | 1,170 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $897,607,000 | 1,100 |
Cash and due from depository institutions | $134,614,000 | 781 |
Interest-bearing balances | $123,790,000 | 502 |
Securities | $181,594,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $542,630,000 | 1,141 |
Loan loss allowance | $7,165,000 | 1,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,914,000 | 829 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $3,041,000 | 1,051 |
All other assets | $18,813,000 | 1,440 |
Life insurance assets | $957,000 | 2,934 |
Total liabilities and capital | $897,607,000 | 1,100 |
Total liabilities | $840,916,000 | 1,073 |
Total deposits | $832,593,000 | 1,029 |
Interest-bearing deposits | $638,697,000 | 968 |
Deposits held in domestic offices | $832,593,000 | 1,027 |
% insured | 55.44% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,323,000 | 942 |
Total equity capital | $56,691,000 | 1,414 |
Total bank equity capital | $56,691,000 | 1,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $10,465,000 | 2,116 |
Undivided profits | $45,726,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,672,000 | 1,356 |
Earning assets | $848,015,000 | 1,077 |
Long-term assets (5+ years) | $448,264,000 | 816 |
Average Assets, year-to-date | $891,557,250 | 1,090 |
Average Assets, quarterly | $890,655,500 | 1,100 |
Volatile liabilities | $4,281,000 | 3,633 |
Insider loans | $3,070,000 | 1,469 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,148,000 | 1,271 |
Tier 1 (core) risk-based capital | $72,996,000 | 1,352 |
Tier 2 risk-based capital | $7,332,000 | 856 |
Total risk weighted assets | $586,520,000 | 944 |
Total unused commitments | $100,148,000 | 1,271 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 182 | 769 |
Assets and Liabilities | ||
Total Assets: | $883,704,000 | 1,096 |
Cash and due from depository institutions | $136,599,000 | 769 |
Interest-bearing balances | $126,019,000 | 583 |
Securities | $188,598,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $522,188,000 | 1,149 |
Loan loss allowance | $6,863,000 | 1,131 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,185,000 | 806 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $3,066,000 | 1,039 |
All other assets | $16,067,000 | 1,543 |
Life insurance assets | $949,000 | 2,963 |
Total liabilities and capital | $883,704,000 | 1,096 |
Total liabilities | $822,603,000 | 1,077 |
Total deposits | $805,380,000 | 1,053 |
Interest-bearing deposits | $609,807,000 | 1,000 |
Deposits held in domestic offices | $805,380,000 | 1,053 |
% insured | 57.61% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,223,000 | 972 |
Total equity capital | $61,101,000 | 1,367 |
Total bank equity capital | $61,101,000 | 1,367 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $10,465,000 | 2,106 |
Undivided profits | $50,136,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,637,000 | 1,261 |
Earning assets | $836,806,000 | 1,080 |
Long-term assets (5+ years) | $450,784,000 | 820 |
Average Assets, year-to-date | $889,540,667 | 1,087 |
Average Assets, quarterly | $880,935,500 | 1,099 |
Volatile liabilities | $4,279,000 | 3,601 |
Insider loans | $3,194,000 | 1,476 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $102,693,000 | 1,237 |
Tier 1 (core) risk-based capital | $70,742,000 | 1,357 |
Tier 2 risk-based capital | $7,043,000 | 866 |
Total risk weighted assets | $564,201,000 | 947 |
Total unused commitments | $102,693,000 | 1,237 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 182 | 764 |
Assets and Liabilities | ||
Total Assets: | $878,167,000 | 1,107 |
Cash and due from depository institutions | $168,473,000 | 764 |
Interest-bearing balances | $156,933,000 | 656 |
Securities | $188,261,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $487,293,000 | 1,179 |
Loan loss allowance | $6,466,000 | 1,173 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,346,000 | 800 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $3,091,000 | 1,034 |
All other assets | $13,698,000 | 1,640 |
Life insurance assets | $941,000 | 2,965 |
Total liabilities and capital | $878,167,000 | 1,107 |
Total liabilities | $812,360,000 | 1,080 |
Total deposits | $795,156,000 | 1,065 |
Interest-bearing deposits | $590,434,000 | 1,038 |
Deposits held in domestic offices | $795,156,000 | 1,065 |
% insured | 57.99% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,204,000 | 965 |
Total equity capital | $65,807,000 | 1,355 |
Total bank equity capital | $65,807,000 | 1,353 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $10,465,000 | 2,092 |
Undivided profits | $54,842,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,307,000 | 1,339 |
Earning assets | $832,492,000 | 1,089 |
Long-term assets (5+ years) | $431,530,000 | 840 |
Average Assets, year-to-date | $892,459,000 | 1,090 |
Average Assets, quarterly | $892,459,000 | 1,090 |
Volatile liabilities | $4,275,000 | 3,627 |
Insider loans | $2,745,000 | 1,610 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $102,039,000 | 1,223 |
Tier 1 (core) risk-based capital | $69,135,000 | 1,362 |
Tier 2 risk-based capital | $6,632,000 | 877 |
Total risk weighted assets | $530,585,000 | 965 |
Total unused commitments | $102,039,000 | 1,223 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 182 | 770 |
Assets and Liabilities | ||
Total Assets: | $906,751,000 | 1,087 |
Cash and due from depository institutions | $204,414,000 | 770 |
Interest-bearing balances | $190,144,000 | 616 |
Securities | $194,513,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $476,539,000 | 1,201 |
Loan loss allowance | $6,310,000 | 1,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,212,000 | 794 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $3,116,000 | 1,035 |
All other assets | $10,957,000 | 1,814 |
Life insurance assets | $934,000 | 2,976 |
Total liabilities and capital | $906,751,000 | 1,087 |
Total liabilities | $832,684,000 | 1,056 |
Total deposits | $814,844,000 | 1,037 |
Interest-bearing deposits | $611,828,000 | 992 |
Deposits held in domestic offices | $814,844,000 | 1,037 |
% insured | 55.42% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,840,000 | 915 |
Total equity capital | $74,067,000 | 1,324 |
Total bank equity capital | $74,067,000 | 1,323 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $10,465,000 | 2,092 |
Undivided profits | $63,102,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,447,000 | 1,323 |
Earning assets | $861,196,000 | 1,064 |
Long-term assets (5+ years) | $430,901,000 | 848 |
Average Assets, year-to-date | $828,403,600 | 1,124 |
Average Assets, quarterly | $866,090,000 | 1,119 |
Volatile liabilities | $4,674,000 | 3,596 |
Insider loans | $2,585,000 | 1,662 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $107,355,000 | 1,146 |
Tier 1 (core) risk-based capital | $67,966,000 | 1,372 |
Tier 2 risk-based capital | $6,473,000 | 891 |
Total risk weighted assets | $517,677,000 | 977 |
Total unused commitments | $107,355,000 | 1,146 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 185 | 777 |
Assets and Liabilities | ||
Total Assets: | $825,429,000 | 1,176 |
Cash and due from depository institutions | $154,684,000 | 777 |
Interest-bearing balances | $143,160,000 | 810 |
Securities | $177,265,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $463,525,000 | 1,246 |
Loan loss allowance | $6,241,000 | 1,237 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,359,000 | 779 |
Other real estate owned | $78,000 | 777 |
Goodwill and other intangibles | $3,141,000 | 1,031 |
All other assets | $9,377,000 | 2,016 |
Life insurance assets | $925,000 | 2,980 |
Total liabilities and capital | $825,429,000 | 1,176 |
Total liabilities | $751,732,000 | 1,149 |
Total deposits | $734,021,000 | 1,131 |
Interest-bearing deposits | $548,045,000 | 1,096 |
Deposits held in domestic offices | $734,021,000 | 1,131 |
% insured | 60.40% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,711,000 | 978 |
Total equity capital | $73,697,000 | 1,350 |
Total bank equity capital | $73,697,000 | 1,349 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $10,465,000 | 2,103 |
Undivided profits | $62,732,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,329,000 | 1,438 |
Earning assets | $783,950,000 | 1,158 |
Long-term assets (5+ years) | $379,539,000 | 911 |
Average Assets, year-to-date | $808,816,750 | 1,152 |
Average Assets, quarterly | $815,232,000 | 1,181 |
Volatile liabilities | $4,928,000 | 3,609 |
Insider loans | $2,643,000 | 1,676 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $225,000 | 1,445 |
Unused loan commitments | $96,367,000 | 1,246 |
Tier 1 (core) risk-based capital | $66,691,000 | 1,401 |
Tier 2 risk-based capital | $6,138,000 | 915 |
Total risk weighted assets | $490,777,000 | 996 |
Total unused commitments | $96,367,000 | 1,246 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $805,035,000 | 1,184 |
Cash and due from depository institutions | $133,655,000 | 790 |
Interest-bearing balances | $122,935,000 | 869 |
Securities | $179,172,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $461,983,000 | 1,249 |
Loan loss allowance | $6,107,000 | 1,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,553,000 | 775 |
Other real estate owned | $117,000 | 790 |
Goodwill and other intangibles | $3,166,000 | 1,023 |
All other assets | $9,389,000 | 2,001 |
Life insurance assets | $917,000 | 2,992 |
Total liabilities and capital | $805,035,000 | 1,184 |
Total liabilities | $732,540,000 | 1,164 |
Total deposits | $714,867,000 | 1,141 |
Interest-bearing deposits | $539,429,000 | 1,092 |
Deposits held in domestic offices | $714,867,000 | 1,141 |
% insured | 61.14% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,673,000 | 962 |
Total equity capital | $72,495,000 | 1,343 |
Total bank equity capital | $72,495,000 | 1,343 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $10,465,000 | 2,081 |
Undivided profits | $61,530,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,362,000 | 1,380 |
Earning assets | $764,090,000 | 1,167 |
Long-term assets (5+ years) | $379,458,000 | 884 |
Average Assets, year-to-date | $803,279,333 | 1,153 |
Average Assets, quarterly | $809,204,000 | 1,163 |
Volatile liabilities | $5,609,000 | 3,521 |
Insider loans | $3,558,000 | 1,425 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $94,995,000 | 1,225 |
Tier 1 (core) risk-based capital | $64,988,000 | 1,403 |
Tier 2 risk-based capital | $6,021,000 | 905 |
Total risk weighted assets | $481,456,000 | 987 |
Total unused commitments | $94,995,000 | 1,225 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 183 | 780 |
Assets and Liabilities | ||
Total Assets: | $813,373,000 | 1,148 |
Cash and due from depository institutions | $157,314,000 | 780 |
Interest-bearing balances | $145,544,000 | 746 |
Securities | $164,153,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $461,320,000 | 1,259 |
Loan loss allowance | $6,030,000 | 1,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,609,000 | 774 |
Other real estate owned | $145,000 | 780 |
Goodwill and other intangibles | $3,191,000 | 1,011 |
All other assets | $9,641,000 | 1,942 |
Life insurance assets | $908,000 | 2,980 |
Total liabilities and capital | $813,373,000 | 1,148 |
Total liabilities | $743,027,000 | 1,120 |
Total deposits | $725,334,000 | 1,096 |
Interest-bearing deposits | $549,173,000 | 1,065 |
Deposits held in domestic offices | $725,334,000 | 1,096 |
% insured | 60.06% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,693,000 | 964 |
Total equity capital | $70,346,000 | 1,351 |
Total bank equity capital | $70,346,000 | 1,350 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $10,465,000 | 2,071 |
Undivided profits | $59,381,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,480,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,415,000 | 1,362 |
Earning assets | $771,017,000 | 1,135 |
Long-term assets (5+ years) | $192,931,000 | 1,451 |
Average Assets, year-to-date | $802,401,500 | 1,136 |
Average Assets, quarterly | $802,401,500 | 1,136 |
Volatile liabilities | $5,837,000 | 3,506 |
Insider loans | $3,551,000 | 1,437 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $195,000 | 1,601 |
Unused loan commitments | $86,735,000 | 1,263 |
Tier 1 (core) risk-based capital | $63,327,000 | 1,406 |
Tier 2 risk-based capital | $5,816,000 | 907 |
Total risk weighted assets | $464,914,000 | 982 |
Total unused commitments | $86,735,000 | 1,263 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 184 | 766 |
Assets and Liabilities | ||
Total Assets: | $791,430,000 | 1,128 |
Cash and due from depository institutions | $156,452,000 | 766 |
Interest-bearing balances | $145,033,000 | 626 |
Securities | $147,729,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $456,090,000 | 1,251 |
Loan loss allowance | $5,914,000 | 1,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,861,000 | 759 |
Other real estate owned | $273,000 | 766 |
Goodwill and other intangibles | $3,216,000 | 1,000 |
All other assets | $9,809,000 | 1,914 |
Life insurance assets | $905,000 | 2,981 |
Total liabilities and capital | $791,430,000 | 1,128 |
Total liabilities | $720,534,000 | 1,107 |
Total deposits | $701,428,000 | 1,071 |
Interest-bearing deposits | $405,940,000 | 1,325 |
Deposits held in domestic offices | $701,428,000 | 1,071 |
% insured | 57.19% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,741,000 | 1,454 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,365,000 | 1,000 |
Total equity capital | $70,896,000 | 1,339 |
Total bank equity capital | $70,896,000 | 1,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $10,465,000 | 2,059 |
Undivided profits | $59,931,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,541,000 | 1,385 |
Earning assets | $748,852,000 | 1,111 |
Long-term assets (5+ years) | $178,251,000 | 1,457 |
Average Assets, year-to-date | $703,259,000 | 1,177 |
Average Assets, quarterly | $762,094,000 | 1,150 |
Volatile liabilities | $5,942,000 | 3,522 |
Insider loans | $3,729,000 | 1,404 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $84,676,000 | 1,242 |
Tier 1 (core) risk-based capital | $62,280,000 | 1,397 |
Tier 2 risk-based capital | $5,798,000 | 910 |
Total risk weighted assets | $463,550,000 | 980 |
Total unused commitments | $84,676,000 | 1,242 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 184 | 761 |
Assets and Liabilities | ||
Total Assets: | $732,758,000 | 1,185 |
Cash and due from depository institutions | $61,825,000 | 761 |
Interest-bearing balances | $53,239,000 | 1,307 |
Securities | $148,681,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $491,361,000 | 1,186 |
Loan loss allowance | $5,826,000 | 1,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,727,000 | 765 |
Other real estate owned | $141,000 | 761 |
Goodwill and other intangibles | $3,241,000 | 989 |
All other assets | $9,782,000 | 1,920 |
Life insurance assets | $879,000 | 2,980 |
Total liabilities and capital | $732,758,000 | 1,185 |
Total liabilities | $663,732,000 | 1,173 |
Total deposits | $643,591,000 | 1,128 |
Interest-bearing deposits | $373,510,000 | 1,392 |
Deposits held in domestic offices | $643,591,000 | 1,128 |
% insured | 60.34% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,805,000 | 1,651 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,336,000 | 920 |
Total equity capital | $69,026,000 | 1,347 |
Total bank equity capital | $69,026,000 | 1,346 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $10,465,000 | 2,048 |
Undivided profits | $58,061,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,813,000 | 1,326 |
Earning assets | $693,281,000 | 1,175 |
Long-term assets (5+ years) | $171,517,000 | 1,432 |
Average Assets, year-to-date | $681,216,250 | 1,192 |
Average Assets, quarterly | $739,421,500 | 1,167 |
Volatile liabilities | $6,265,000 | 3,553 |
Insider loans | $3,503,000 | 1,471 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $932,000 | 1,354 |
Unused loan commitments | $75,781,000 | 1,307 |
Tier 1 (core) risk-based capital | $60,564,000 | 1,394 |
Tier 2 risk-based capital | $5,924,000 | 874 |
Total risk weighted assets | $473,846,000 | 946 |
Total unused commitments | $75,781,000 | 1,307 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $746,085,000 | 1,157 |
Cash and due from depository institutions | $98,773,000 | 749 |
Interest-bearing balances | $85,812,000 | 856 |
Securities | $133,504,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,533 |
Net loans & leases | $480,779,000 | 1,208 |
Loan loss allowance | $4,950,000 | 1,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,924,000 | 757 |
Other real estate owned | $141,000 | 749 |
Goodwill and other intangibles | $3,266,000 | 982 |
All other assets | $9,783,000 | 1,886 |
Life insurance assets | $879,000 | 2,990 |
Total liabilities and capital | $746,085,000 | 1,157 |
Total liabilities | $677,943,000 | 1,140 |
Total deposits | $658,494,000 | 1,098 |
Interest-bearing deposits | $365,692,000 | 1,404 |
Deposits held in domestic offices | $658,494,000 | 1,098 |
% insured | 58.52% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,856,000 | 1,736 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,593,000 | 1,001 |
Total equity capital | $68,142,000 | 1,331 |
Total bank equity capital | $68,142,000 | 1,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $10,465,000 | 2,051 |
Undivided profits | $57,177,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,836,000 | 1,253 |
Earning assets | $702,010,000 | 1,147 |
Long-term assets (5+ years) | $154,179,000 | 1,502 |
Average Assets, year-to-date | $664,035,667 | 1,195 |
Average Assets, quarterly | $703,525,000 | 1,167 |
Volatile liabilities | $7,868,000 | 3,345 |
Insider loans | $3,408,000 | 1,514 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $69,513,000 | 1,343 |
Tier 1 (core) risk-based capital | $59,869,000 | 1,387 |
Tier 2 risk-based capital | $5,050,000 | 958 |
Total risk weighted assets | $459,846,000 | 969 |
Total unused commitments | $69,513,000 | 1,343 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $660,965,000 | 1,180 |
Cash and due from depository institutions | $74,916,000 | 760 |
Interest-bearing balances | $64,887,000 | 777 |
Securities | $119,212,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,589 |
Net loans & leases | $433,564,000 | 1,213 |
Loan loss allowance | $4,695,000 | 1,338 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,919,000 | 760 |
Other real estate owned | $21,000 | 760 |
Goodwill and other intangibles | $3,300,000 | 974 |
All other assets | $10,087,000 | 1,815 |
Life insurance assets | $879,000 | 3,013 |
Total liabilities and capital | $660,965,000 | 1,180 |
Total liabilities | $597,001,000 | 1,155 |
Total deposits | $578,662,000 | 1,122 |
Interest-bearing deposits | $354,320,000 | 1,377 |
Deposits held in domestic offices | $578,662,000 | 1,122 |
% insured | 59.34% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,906,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,433,000 | 988 |
Total equity capital | $63,964,000 | 1,365 |
Total bank equity capital | $63,964,000 | 1,364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $10,465,000 | 2,058 |
Undivided profits | $52,999,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,485,000 | 1,211 |
Earning assets | $619,609,000 | 1,165 |
Long-term assets (5+ years) | $131,167,000 | 1,624 |
Average Assets, year-to-date | $623,011,000 | 1,225 |
Average Assets, quarterly | $623,011,000 | 1,225 |
Volatile liabilities | $8,208,000 | 3,255 |
Insider loans | $2,566,000 | 1,798 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $263,000 | 1,436 |
Unused loan commitments | $60,373,000 | 1,429 |
Tier 1 (core) risk-based capital | $59,058,000 | 1,389 |
Tier 2 risk-based capital | $4,795,000 | 978 |
Total risk weighted assets | $448,610,000 | 987 |
Total unused commitments | $60,373,000 | 1,429 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $585,057,000 | 1,283 |
Cash and due from depository institutions | $48,782,000 | 787 |
Interest-bearing balances | $40,544,000 | 1,030 |
Securities | $113,767,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $396,772,000 | 1,296 |
Loan loss allowance | $4,507,000 | 1,347 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,009,000 | 788 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $143,000 | 2,258 |
All other assets | $8,583,000 | 2,032 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $585,056,000 | 1,283 |
Total liabilities | $526,642,000 | 1,261 |
Total deposits | $507,138,000 | 1,233 |
Interest-bearing deposits | $318,865,000 | 1,485 |
Deposits held in domestic offices | $507,138,000 | 1,233 |
% insured | 58.27% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,956,000 | 1,472 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,548,000 | 879 |
Total equity capital | $58,414,000 | 1,447 |
Total bank equity capital | $58,414,000 | 1,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $4,540,000 | 3,076 |
Undivided profits | $53,374,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,357,000 | 1,338 |
Earning assets | $551,084,000 | 1,266 |
Long-term assets (5+ years) | $120,077,000 | 1,680 |
Average Assets, year-to-date | $558,940,200 | 1,292 |
Average Assets, quarterly | $571,493,000 | 1,297 |
Volatile liabilities | $7,999,000 | 3,324 |
Insider loans | $2,140,000 | 2,009 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,938,000 | 1,426 |
Tier 1 (core) risk-based capital | $55,590,000 | 1,455 |
Tier 2 risk-based capital | $4,607,000 | 1,213 |
Total risk weighted assets | $410,664,000 | 1,297 |
Total unused commitments | $58,938,000 | 1,426 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $557,929,000 | 1,334 |
Cash and due from depository institutions | $22,315,000 | 783 |
Interest-bearing balances | $13,578,000 | 2,332 |
Securities | $113,065,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $398,834,000 | 1,297 |
Loan loss allowance | $4,394,000 | 1,385 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,098,000 | 872 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $154,000 | 2,251 |
All other assets | $8,462,000 | 2,075 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $557,929,000 | 1,334 |
Total liabilities | $492,684,000 | 1,331 |
Total deposits | $474,750,000 | 1,309 |
Interest-bearing deposits | $306,277,000 | 1,535 |
Deposits held in domestic offices | $474,750,000 | 1,309 |
% insured | 62.29% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,934,000 | 863 |
Total equity capital | $65,245,000 | 1,344 |
Total bank equity capital | $65,245,000 | 1,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $4,540,000 | 3,113 |
Undivided profits | $60,205,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,231,000 | 1,463 |
Earning assets | $525,478,000 | 1,306 |
Long-term assets (5+ years) | $120,731,000 | 1,665 |
Average Assets, year-to-date | $552,411,000 | 1,306 |
Average Assets, quarterly | $550,267,500 | 1,336 |
Volatile liabilities | $7,419,000 | 3,442 |
Insider loans | $2,102,000 | 2,039 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,393,000 | 1,586 |
Tier 1 (core) risk-based capital | $61,810,000 | 1,348 |
Tier 2 risk-based capital | $4,494,000 | 1,256 |
Total risk weighted assets | $407,164,000 | 1,309 |
Total unused commitments | $51,393,000 | 1,586 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 179 | 796 |
Assets and Liabilities | ||
Total Assets: | $542,606,000 | 1,343 |
Cash and due from depository institutions | $12,620,000 | 796 |
Interest-bearing balances | $3,545,000 | 3,990 |
Securities | $109,153,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $396,868,000 | 1,290 |
Loan loss allowance | $4,414,000 | 1,380 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,253,000 | 863 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $165,000 | 2,250 |
All other assets | $8,546,000 | 2,047 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $542,605,000 | 1,343 |
Total liabilities | $478,636,000 | 1,349 |
Total deposits | $463,567,000 | 1,318 |
Interest-bearing deposits | $305,302,000 | 1,556 |
Deposits held in domestic offices | $463,567,000 | 1,318 |
% insured | 63.20% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,794 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,569,000 | 939 |
Total equity capital | $63,969,000 | 1,342 |
Total bank equity capital | $63,969,000 | 1,342 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $4,540,000 | 3,134 |
Undivided profits | $58,929,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,340,000 | 1,332 |
Earning assets | $509,567,000 | 1,334 |
Long-term assets (5+ years) | $115,920,000 | 1,706 |
Average Assets, year-to-date | $550,571,670 | 1,312 |
Average Assets, quarterly | $549,747,000 | 1,323 |
Volatile liabilities | $18,239,000 | 2,330 |
Insider loans | $2,078,000 | 2,081 |
FHLB advances | $8,500,000 | 1,680 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,260,000 | 1,534 |
Tier 1 (core) risk-based capital | $61,290,000 | 1,341 |
Tier 2 risk-based capital | $4,514,000 | 1,249 |
Total risk weighted assets | $403,306,000 | 1,308 |
Total unused commitments | $53,260,000 | 1,534 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $556,888,000 | 1,315 |
Cash and due from depository institutions | $27,466,000 | 765 |
Interest-bearing balances | $18,998,000 | 1,825 |
Securities | $115,851,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $389,693,000 | 1,307 |
Loan loss allowance | $4,497,000 | 1,339 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,417,000 | 844 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $176,000 | 2,245 |
All other assets | $8,284,000 | 2,095 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $556,887,000 | 1,315 |
Total liabilities | $495,109,000 | 1,316 |
Total deposits | $489,761,000 | 1,260 |
Interest-bearing deposits | $327,408,000 | 1,452 |
Deposits held in domestic offices | $489,761,000 | 1,260 |
% insured | 60.16% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,348,000 | 1,036 |
Total equity capital | $61,778,000 | 1,356 |
Total bank equity capital | $61,778,000 | 1,356 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $4,540,000 | 3,155 |
Undivided profits | $56,738,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,334,000 | 1,309 |
Earning assets | $524,543,000 | 1,303 |
Long-term assets (5+ years) | $123,377,000 | 1,645 |
Average Assets, year-to-date | $554,554,500 | 1,310 |
Average Assets, quarterly | $554,554,500 | 1,310 |
Volatile liabilities | $12,159,000 | 2,820 |
Insider loans | $2,078,000 | 2,091 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $10,000 | 1,468 |
Unused loan commitments | $52,265,000 | 1,573 |
Tier 1 (core) risk-based capital | $60,275,000 | 1,343 |
Tier 2 risk-based capital | $4,597,000 | 1,221 |
Total risk weighted assets | $398,227,000 | 1,318 |
Total unused commitments | $52,265,000 | 1,573 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $552,221,000 | 1,314 |
Cash and due from depository institutions | $30,512,000 | 829 |
Interest-bearing balances | $21,833,000 | 1,435 |
Securities | $114,166,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $384,160,000 | 1,318 |
Loan loss allowance | $4,417,000 | 1,356 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,444,000 | 790 |
Other real estate owned | $10,000 | 829 |
Goodwill and other intangibles | $188,000 | 2,249 |
All other assets | $7,740,000 | 2,214 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $552,220,000 | 1,314 |
Total liabilities | $492,573,000 | 1,307 |
Total deposits | $486,919,000 | 1,258 |
Interest-bearing deposits | $330,103,000 | 1,429 |
Deposits held in domestic offices | $486,919,000 | 1,258 |
% insured | 59.82% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,654,000 | 988 |
Total equity capital | $59,647,000 | 1,374 |
Total bank equity capital | $59,647,000 | 1,374 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $4,540,000 | 3,173 |
Undivided profits | $54,607,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,369,000 | 1,326 |
Earning assets | $520,160,000 | 1,294 |
Long-term assets (5+ years) | $117,609,000 | 1,713 |
Average Assets, year-to-date | $523,095,800 | 1,344 |
Average Assets, quarterly | $537,243,000 | 1,336 |
Volatile liabilities | $14,093,000 | 2,685 |
Insider loans | $2,111,000 | 2,092 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,222,000 | 1,494 |
Tier 1 (core) risk-based capital | $59,701,000 | 1,345 |
Tier 2 risk-based capital | $4,517,000 | 1,241 |
Total risk weighted assets | $393,659,000 | 1,323 |
Total unused commitments | $55,222,000 | 1,494 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 172 | 831 |
Assets and Liabilities | ||
Total Assets: | $522,265,000 | 1,376 |
Cash and due from depository institutions | $9,057,000 | 831 |
Interest-bearing balances | $1,515,000 | 4,556 |
Securities | $114,852,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $376,984,000 | 1,334 |
Loan loss allowance | $4,381,000 | 1,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,557,000 | 783 |
Other real estate owned | $10,000 | 831 |
Goodwill and other intangibles | $199,000 | 2,239 |
All other assets | $5,605,000 | 2,702 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $522,265,000 | 1,376 |
Total liabilities | $464,224,000 | 1,377 |
Total deposits | $430,568,000 | 1,393 |
Interest-bearing deposits | $313,189,000 | 1,482 |
Deposits held in domestic offices | $430,568,000 | 1,393 |
% insured | 66.89% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,656,000 | 1,357 |
Total equity capital | $58,041,000 | 1,385 |
Total bank equity capital | $58,041,000 | 1,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $4,540,000 | 3,194 |
Undivided profits | $53,001,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,153,000 | 1,511 |
Earning assets | $493,352,000 | 1,355 |
Long-term assets (5+ years) | $131,685,000 | 1,583 |
Average Assets, year-to-date | $515,814,500 | 1,369 |
Average Assets, quarterly | $519,901,000 | 1,375 |
Volatile liabilities | $45,868,000 | 1,256 |
Insider loans | $2,195,000 | 2,075 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,990,000 | 1,618 |
Tier 1 (core) risk-based capital | $59,216,000 | 1,356 |
Tier 2 risk-based capital | $4,481,000 | 1,258 |
Total risk weighted assets | $384,472,000 | 1,351 |
Total unused commitments | $49,990,000 | 1,619 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $517,537,000 | 1,388 |
Cash and due from depository institutions | $9,505,000 | 842 |
Interest-bearing balances | $1,961,000 | 4,487 |
Securities | $120,287,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $366,213,000 | 1,354 |
Loan loss allowance | $4,428,000 | 1,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,650,000 | 776 |
Other real estate owned | $10,000 | 842 |
Goodwill and other intangibles | $210,000 | 2,233 |
All other assets | $5,661,000 | 2,646 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $517,537,000 | 1,388 |
Total liabilities | $460,179,000 | 1,386 |
Total deposits | $435,479,000 | 1,365 |
Interest-bearing deposits | $309,696,000 | 1,498 |
Deposits held in domestic offices | $435,479,000 | 1,365 |
% insured | 67.60% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,900,000 | 1,161 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,800,000 | 1,556 |
Total equity capital | $57,358,000 | 1,393 |
Total bank equity capital | $57,358,000 | 1,393 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,540,000 | 3,218 |
Undivided profits | $52,318,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,254,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,155,000 | 1,344 |
Earning assets | $488,462,000 | 1,364 |
Long-term assets (5+ years) | $143,797,000 | 1,499 |
Average Assets, year-to-date | $513,664,330 | 1,376 |
Average Assets, quarterly | $517,340,000 | 1,379 |
Volatile liabilities | $30,492,000 | 1,661 |
Insider loans | $2,224,000 | 2,074 |
FHLB advances | $21,900,000 | 1,109 |
Loans and leases held for sale | $15,000 | 1,672 |
Unused loan commitments | $48,918,000 | 1,645 |
Tier 1 (core) risk-based capital | $57,564,000 | 1,377 |
Tier 2 risk-based capital | $4,528,000 | 1,235 |
Total risk weighted assets | $381,146,000 | 1,348 |
Total unused commitments | $48,918,000 | 1,645 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 170 | 845 |
Assets and Liabilities | ||
Total Assets: | $517,143,000 | 1,392 |
Cash and due from depository institutions | $27,593,000 | 845 |
Interest-bearing balances | $17,069,000 | 1,887 |
Securities | $119,253,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $348,490,000 | 1,398 |
Loan loss allowance | $4,461,000 | 1,355 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,825,000 | 762 |
Other real estate owned | $98,000 | 845 |
Goodwill and other intangibles | $221,000 | 2,229 |
All other assets | $5,662,000 | 2,629 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $517,143,000 | 1,392 |
Total liabilities | $461,173,000 | 1,391 |
Total deposits | $458,722,000 | 1,327 |
Interest-bearing deposits | $328,652,000 | 1,431 |
Deposits held in domestic offices | $458,722,000 | 1,327 |
% insured | 64.56% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,451,000 | 1,668 |
Total equity capital | $55,970,000 | 1,410 |
Total bank equity capital | $55,970,000 | 1,410 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,540,000 | 3,251 |
Undivided profits | $50,930,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,068,000 | 1,331 |
Earning assets | $484,813,000 | 1,379 |
Long-term assets (5+ years) | $142,753,000 | 1,514 |
Average Assets, year-to-date | $511,728,000 | 1,394 |
Average Assets, quarterly | $511,728,000 | 1,394 |
Volatile liabilities | $9,367,000 | 3,143 |
Insider loans | $2,306,000 | 2,047 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,675,000 | 1,645 |
Tier 1 (core) risk-based capital | $56,123,000 | 1,391 |
Tier 2 risk-based capital | $4,561,000 | 1,224 |
Total risk weighted assets | $365,901,000 | 1,384 |
Total unused commitments | $48,675,000 | 1,645 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 169 | 855 |
Assets and Liabilities | ||
Total Assets: | $506,313,000 | 1,420 |
Cash and due from depository institutions | $18,442,000 | 855 |
Interest-bearing balances | $11,080,000 | 2,428 |
Securities | $116,209,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $349,418,000 | 1,397 |
Loan loss allowance | $4,395,000 | 1,358 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,848,000 | 766 |
Other real estate owned | $148,000 | 855 |
Goodwill and other intangibles | $234,000 | 2,218 |
All other assets | $6,013,000 | 2,573 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $506,313,000 | 1,420 |
Total liabilities | $450,238,000 | 1,420 |
Total deposits | $435,307,000 | 1,378 |
Interest-bearing deposits | $301,399,000 | 1,529 |
Deposits held in domestic offices | $435,307,000 | 1,378 |
% insured | 65.31% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,055,000 | 1,621 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,876,000 | 1,530 |
Total equity capital | $56,075,000 | 1,416 |
Total bank equity capital | $56,075,000 | 1,416 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,540,000 | 3,284 |
Undivided profits | $51,035,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,293,000 | 1,293 |
Earning assets | $476,708,000 | 1,403 |
Long-term assets (5+ years) | $150,499,000 | 1,461 |
Average Assets, year-to-date | $493,571,200 | 1,418 |
Average Assets, quarterly | $505,725,500 | 1,418 |
Volatile liabilities | $21,505,000 | 2,079 |
Insider loans | $2,339,000 | 2,046 |
FHLB advances | $12,055,000 | 1,565 |
Loans and leases held for sale | $129,000 | 1,527 |
Unused loan commitments | $53,763,000 | 1,535 |
Tier 1 (core) risk-based capital | $55,036,000 | 1,405 |
Tier 2 risk-based capital | $4,495,000 | 1,237 |
Total risk weighted assets | $364,943,000 | 1,384 |
Total unused commitments | $53,763,000 | 1,536 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $505,138,000 | 1,437 |
Cash and due from depository institutions | $10,129,000 | 875 |
Interest-bearing balances | $1,516,000 | 4,806 |
Securities | $120,502,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $351,997,000 | 1,396 |
Loan loss allowance | $4,499,000 | 1,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,886,000 | 769 |
Other real estate owned | $1,193,000 | 875 |
Goodwill and other intangibles | $248,000 | 2,204 |
All other assets | $5,182,000 | 2,855 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $505,137,000 | 1,437 |
Total liabilities | $448,120,000 | 1,430 |
Total deposits | $417,554,000 | 1,438 |
Interest-bearing deposits | $284,918,000 | 1,623 |
Deposits held in domestic offices | $417,554,000 | 1,437 |
% insured | 69.76% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,208,000 | 1,001 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,358,000 | 1,442 |
Total equity capital | $57,017,000 | 1,423 |
Total bank equity capital | $57,017,000 | 1,423 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,540,000 | 3,309 |
Undivided profits | $51,977,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,088,000 | 1,433 |
Earning assets | $474,016,000 | 1,413 |
Long-term assets (5+ years) | $149,238,000 | 1,486 |
Average Assets, year-to-date | $490,385,750 | 1,440 |
Average Assets, quarterly | $499,247,000 | 1,440 |
Volatile liabilities | $37,456,000 | 1,408 |
Insider loans | $2,380,000 | 2,041 |
FHLB advances | $27,208,000 | 963 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,459,000 | 1,532 |
Tier 1 (core) risk-based capital | $55,396,000 | 1,411 |
Tier 2 risk-based capital | $4,599,000 | 1,221 |
Total risk weighted assets | $370,819,000 | 1,360 |
Total unused commitments | $54,459,000 | 1,532 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $493,356,000 | 1,460 |
Cash and due from depository institutions | $11,374,000 | 879 |
Interest-bearing balances | $3,147,000 | 4,248 |
Securities | $119,914,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $340,749,000 | 1,424 |
Loan loss allowance | $4,577,000 | 1,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,640,000 | 834 |
Other real estate owned | $1,373,000 | 879 |
Goodwill and other intangibles | $262,000 | 2,189 |
All other assets | $5,043,000 | 2,840 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $493,357,000 | 1,460 |
Total liabilities | $436,689,000 | 1,462 |
Total deposits | $421,720,000 | 1,421 |
Interest-bearing deposits | $280,409,000 | 1,639 |
Deposits held in domestic offices | $421,720,000 | 1,420 |
% insured | 69.46% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,149,000 | 1,620 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,820,000 | 1,547 |
Total equity capital | $56,668,000 | 1,423 |
Total bank equity capital | $56,668,000 | 1,422 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,540,000 | 3,325 |
Undivided profits | $51,628,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,110,000 | 1,260 |
Earning assets | $463,811,000 | 1,435 |
Long-term assets (5+ years) | $154,308,000 | 1,467 |
Average Assets, year-to-date | $485,468,330 | 1,458 |
Average Assets, quarterly | $489,460,000 | 1,461 |
Volatile liabilities | $25,062,000 | 1,806 |
Insider loans | $2,311,000 | 2,070 |
FHLB advances | $12,149,000 | 1,556 |
Loans and leases held for sale | $15,000 | 1,772 |
Unused loan commitments | $54,832,000 | 1,526 |
Tier 1 (core) risk-based capital | $54,913,000 | 1,406 |
Tier 2 risk-based capital | $4,492,000 | 1,235 |
Total risk weighted assets | $359,160,000 | 1,383 |
Total unused commitments | $54,832,000 | 1,526 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $485,564,000 | 1,469 |
Cash and due from depository institutions | $14,366,000 | 901 |
Interest-bearing balances | $7,659,000 | 3,325 |
Securities | $120,439,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $330,039,000 | 1,451 |
Loan loss allowance | $4,626,000 | 1,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,736,000 | 889 |
Other real estate owned | $1,373,000 | 901 |
Goodwill and other intangibles | $275,000 | 2,173 |
All other assets | $5,335,000 | 2,748 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $485,563,000 | 1,469 |
Total liabilities | $430,187,000 | 1,476 |
Total deposits | $415,333,000 | 1,444 |
Interest-bearing deposits | $287,860,000 | 1,613 |
Deposits held in domestic offices | $415,333,000 | 1,444 |
% insured | 69.34% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,194,000 | 1,540 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,660,000 | 1,601 |
Total equity capital | $55,376,000 | 1,431 |
Total bank equity capital | $55,376,000 | 1,431 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,540,000 | 3,360 |
Undivided profits | $50,336,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,880,000 | 1,371 |
Earning assets | $458,138,000 | 1,448 |
Long-term assets (5+ years) | $138,099,000 | 1,594 |
Average Assets, year-to-date | $481,524,500 | 1,469 |
Average Assets, quarterly | $481,524,500 | 1,469 |
Volatile liabilities | $27,226,000 | 1,659 |
Insider loans | $2,341,000 | 2,085 |
FHLB advances | $12,194,000 | 1,478 |
Loans and leases held for sale | $5,000 | 1,695 |
Unused loan commitments | $49,156,000 | 1,628 |
Tier 1 (core) risk-based capital | $54,515,000 | 1,396 |
Tier 2 risk-based capital | $4,327,000 | 1,269 |
Total risk weighted assets | $345,734,000 | 1,431 |
Total unused commitments | $49,156,000 | 1,628 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $477,485,000 | 1,474 |
Cash and due from depository institutions | $15,321,000 | 897 |
Interest-bearing balances | $8,558,000 | 2,924 |
Securities | $123,669,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $317,783,000 | 1,492 |
Loan loss allowance | $4,647,000 | 1,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,186,000 | 927 |
Other real estate owned | $1,373,000 | 897 |
Goodwill and other intangibles | $289,000 | 2,167 |
All other assets | $5,863,000 | 2,673 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $477,485,000 | 1,474 |
Total liabilities | $423,576,000 | 1,471 |
Total deposits | $408,608,000 | 1,441 |
Interest-bearing deposits | $296,462,000 | 1,540 |
Deposits held in domestic offices | $408,608,000 | 1,441 |
% insured | 69.28% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,281,000 | 1,597 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,687,000 | 1,625 |
Total equity capital | $53,909,000 | 1,452 |
Total bank equity capital | $53,909,000 | 1,452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,540,000 | 3,389 |
Undivided profits | $48,869,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,986,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,084,000 | 1,313 |
Earning assets | $450,011,000 | 1,448 |
Long-term assets (5+ years) | $141,713,000 | 1,567 |
Average Assets, year-to-date | $468,228,600 | 1,457 |
Average Assets, quarterly | $475,840,000 | 1,472 |
Volatile liabilities | $18,094,000 | 2,195 |
Insider loans | $2,209,000 | 2,181 |
FHLB advances | $12,281,000 | 1,534 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $51,089,000 | 1,561 |
Tier 1 (core) risk-based capital | $53,474,000 | 1,416 |
Tier 2 risk-based capital | $4,110,000 | 1,325 |
Total risk weighted assets | $328,140,000 | 1,493 |
Total unused commitments | $51,089,000 | 1,561 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $474,195,000 | 1,483 |
Cash and due from depository institutions | $7,776,000 | 937 |
Interest-bearing balances | $1,546,000 | 4,988 |
Securities | $134,329,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $312,473,000 | 1,511 |
Loan loss allowance | $4,899,000 | 1,256 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,767,000 | 944 |
Other real estate owned | $1,563,000 | 937 |
Goodwill and other intangibles | $303,000 | 2,144 |
All other assets | $4,984,000 | 2,890 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $474,194,000 | 1,483 |
Total liabilities | $418,760,000 | 1,489 |
Total deposits | $374,331,000 | 1,551 |
Interest-bearing deposits | $274,036,000 | 1,643 |
Deposits held in domestic offices | $374,331,000 | 1,551 |
% insured | 75.43% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,734,000 | 745 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,695,000 | 1,376 |
Total equity capital | $55,434,000 | 1,436 |
Total bank equity capital | $55,434,000 | 1,436 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,540,000 | 3,420 |
Undivided profits | $50,394,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,961,000 | 1,405 |
Earning assets | $448,348,000 | 1,459 |
Long-term assets (5+ years) | $105,240,000 | 1,920 |
Average Assets, year-to-date | $465,914,500 | 1,466 |
Average Assets, quarterly | $473,541,500 | 1,469 |
Volatile liabilities | $45,621,000 | 1,125 |
Insider loans | $2,714,000 | 1,934 |
FHLB advances | $40,734,000 | 710 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $49,305,000 | 1,610 |
Tier 1 (core) risk-based capital | $52,333,000 | 1,442 |
Tier 2 risk-based capital | $4,036,000 | 1,334 |
Total risk weighted assets | $321,933,000 | 1,509 |
Total unused commitments | $49,305,000 | 1,610 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $472,888,000 | 1,480 |
Cash and due from depository institutions | $7,420,000 | 964 |
Interest-bearing balances | $909,000 | 5,274 |
Securities | $137,279,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $310,164,000 | 1,501 |
Loan loss allowance | $5,104,000 | 1,213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,372,000 | 1,059 |
Other real estate owned | $1,557,000 | 964 |
Goodwill and other intangibles | $317,000 | 2,128 |
All other assets | $4,779,000 | 2,942 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $472,887,000 | 1,480 |
Total liabilities | $418,379,000 | 1,487 |
Total deposits | $390,142,000 | 1,477 |
Interest-bearing deposits | $277,679,000 | 1,605 |
Deposits held in domestic offices | $390,142,000 | 1,477 |
% insured | 71.80% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,786,000 | 1,087 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,451,000 | 1,406 |
Total equity capital | $54,508,000 | 1,453 |
Total bank equity capital | $54,508,000 | 1,453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,540,000 | 3,446 |
Undivided profits | $49,468,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
Income earned, not collected on loans | $1,858,000 | 1,397 |
Earning assets | $448,352,000 | 1,454 |
Long-term assets (5+ years) | $143,701,000 | 1,526 |
Average Assets, year-to-date | $463,154,330 | 1,484 |
Average Assets, quarterly | $467,285,000 | 1,480 |
Volatile liabilities | $34,800,000 | 1,384 |
Insider loans | $2,708,000 | 1,955 |
FHLB advances | $24,786,000 | 1,040 |
Loans and leases held for sale | $172,000 | 1,741 |
Unused loan commitments | $47,866,000 | 1,647 |
Tier 1 (core) risk-based capital | $50,925,000 | 1,462 |
Tier 2 risk-based capital | $3,975,000 | 1,350 |
Total risk weighted assets | $316,734,000 | 1,522 |
Total unused commitments | $47,866,000 | 1,647 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 151 | 979 |
Assets and Liabilities | ||
Total Assets: | $461,682,000 | 1,499 |
Cash and due from depository institutions | $7,145,000 | 979 |
Interest-bearing balances | $763,000 | 5,430 |
Securities | $133,084,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $301,993,000 | 1,508 |
Loan loss allowance | $5,112,000 | 1,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,464,000 | 1,051 |
Other real estate owned | $2,758,000 | 979 |
Goodwill and other intangibles | $330,000 | 2,103 |
All other assets | $4,908,000 | 2,887 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $461,682,000 | 1,499 |
Total liabilities | $409,759,000 | 1,494 |
Total deposits | $385,832,000 | 1,486 |
Interest-bearing deposits | $290,845,000 | 1,559 |
Deposits held in domestic offices | $385,832,000 | 1,486 |
% insured | 72.91% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,487,000 | 1,110 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,440,000 | 1,722 |
Total equity capital | $51,923,000 | 1,494 |
Total bank equity capital | $51,923,000 | 1,494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,540,000 | 3,462 |
Undivided profits | $46,883,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 754 |
Income earned, not collected on loans | $1,863,000 | 1,385 |
Earning assets | $435,840,000 | 1,473 |
Long-term assets (5+ years) | $134,124,000 | 1,615 |
Average Assets, year-to-date | $458,287,500 | 1,496 |
Average Assets, quarterly | $458,287,500 | 1,496 |
Volatile liabilities | $32,175,000 | 1,425 |
Insider loans | $2,618,000 | 2,015 |
FHLB advances | $21,487,000 | 1,062 |
Loans and leases held for sale | $5,000 | 1,805 |
Unused loan commitments | $48,260,000 | 1,616 |
Tier 1 (core) risk-based capital | $49,512,000 | 1,478 |
Tier 2 risk-based capital | $3,729,000 | 1,415 |
Total risk weighted assets | $296,819,000 | 1,599 |
Total unused commitments | $48,260,000 | 1,617 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 153 | 961 |
Assets and Liabilities | ||
Total Assets: | $454,893,000 | 1,510 |
Cash and due from depository institutions | $23,533,000 | 961 |
Interest-bearing balances | $16,938,000 | 1,846 |
Securities | $121,092,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $290,078,000 | 1,547 |
Loan loss allowance | $5,142,000 | 1,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,614,000 | 1,037 |
Other real estate owned | $2,832,000 | 961 |
Goodwill and other intangibles | $344,000 | 2,090 |
All other assets | $5,400,000 | 2,774 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $454,893,000 | 1,510 |
Total liabilities | $404,365,000 | 1,510 |
Total deposits | $389,362,000 | 1,473 |
Interest-bearing deposits | $285,434,000 | 1,560 |
Deposits held in domestic offices | $389,362,000 | 1,473 |
% insured | 71.86% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,574,000 | 1,624 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,429,000 | 1,727 |
Total equity capital | $50,528,000 | 1,514 |
Total bank equity capital | $50,528,000 | 1,514 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,540,000 | 3,481 |
Undivided profits | $45,488,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 753 |
Income earned, not collected on loans | $1,788,000 | 1,500 |
Earning assets | $428,108,000 | 1,484 |
Long-term assets (5+ years) | $86,131,000 | 2,225 |
Average Assets, year-to-date | $444,741,400 | 1,506 |
Average Assets, quarterly | $448,334,500 | 1,516 |
Volatile liabilities | $9,037,000 | 3,204 |
Insider loans | $2,640,000 | 2,036 |
FHLB advances | $12,574,000 | 1,562 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,382,000 | 1,580 |
Tier 1 (core) risk-based capital | $48,382,000 | 1,496 |
Tier 2 risk-based capital | $3,774,000 | 1,397 |
Total risk weighted assets | $300,434,000 | 1,578 |
Total unused commitments | $48,382,000 | 1,580 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 149 | 987 |
Assets and Liabilities | ||
Total Assets: | $441,776,000 | 1,544 |
Cash and due from depository institutions | $7,950,000 | 987 |
Interest-bearing balances | $831,000 | 5,442 |
Securities | $124,610,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $288,871,000 | 1,537 |
Loan loss allowance | $5,419,000 | 1,162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,776,000 | 1,020 |
Other real estate owned | $2,758,000 | 987 |
Goodwill and other intangibles | $358,000 | 2,069 |
All other assets | $5,452,000 | 2,770 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $441,776,000 | 1,544 |
Total liabilities | $392,373,000 | 1,547 |
Total deposits | $359,925,000 | 1,580 |
Interest-bearing deposits | $266,715,000 | 1,670 |
Deposits held in domestic offices | $359,925,000 | 1,580 |
% insured | 77.18% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,733,000 | 902 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,715,000 | 1,660 |
Total equity capital | $49,403,000 | 1,559 |
Total bank equity capital | $49,403,000 | 1,559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,540,000 | 3,512 |
Undivided profits | $44,363,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
Income earned, not collected on loans | $1,903,000 | 1,458 |
Earning assets | $414,313,000 | 1,527 |
Long-term assets (5+ years) | $133,528,000 | 1,618 |
Average Assets, year-to-date | $442,203,500 | 1,523 |
Average Assets, quarterly | $438,734,000 | 1,545 |
Volatile liabilities | $26,170,000 | 1,687 |
Insider loans | $2,466,000 | 2,151 |
FHLB advances | $29,733,000 | 859 |
Loans and leases held for sale | $107,000 | 1,807 |
Unused loan commitments | $40,285,000 | 1,810 |
Tier 1 (core) risk-based capital | $47,073,000 | 1,539 |
Tier 2 risk-based capital | $3,738,000 | 1,411 |
Total risk weighted assets | $297,239,000 | 1,580 |
Total unused commitments | $40,285,000 | 1,810 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 151 | 980 |
Assets and Liabilities | ||
Total Assets: | $435,692,000 | 1,561 |
Cash and due from depository institutions | $7,903,000 | 980 |
Interest-bearing balances | $950,000 | 5,436 |
Securities | $127,170,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $280,159,000 | 1,576 |
Loan loss allowance | $5,449,000 | 1,171 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,810,000 | 1,014 |
Other real estate owned | $2,765,000 | 980 |
Goodwill and other intangibles | $372,000 | 2,060 |
All other assets | $5,512,000 | 2,733 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $435,692,000 | 1,561 |
Total liabilities | $385,015,000 | 1,569 |
Total deposits | $356,402,000 | 1,584 |
Interest-bearing deposits | $268,360,000 | 1,666 |
Deposits held in domestic offices | $356,402,000 | 1,583 |
% insured | 78.36% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,191,000 | 1,020 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,422,000 | 1,739 |
Total equity capital | $50,677,000 | 1,499 |
Total bank equity capital | $50,677,000 | 1,499 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,540,000 | 3,549 |
Undivided profits | $45,637,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 800 |
Income earned, not collected on loans | $1,844,000 | 1,382 |
Earning assets | $408,280,000 | 1,541 |
Long-term assets (5+ years) | $127,782,000 | 1,688 |
Average Assets, year-to-date | $442,346,000 | 1,536 |
Average Assets, quarterly | $439,464,000 | 1,549 |
Volatile liabilities | $23,906,000 | 1,789 |
Insider loans | $2,487,000 | 2,133 |
FHLB advances | $26,191,000 | 970 |
Loans and leases held for sale | $396,000 | 1,493 |
Unused loan commitments | $36,553,000 | 1,916 |
Tier 1 (core) risk-based capital | $48,918,000 | 1,486 |
Tier 2 risk-based capital | $3,660,000 | 1,437 |
Total risk weighted assets | $290,934,000 | 1,603 |
Total unused commitments | $36,553,000 | 1,916 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 148 | 995 |
Assets and Liabilities | ||
Total Assets: | $443,236,000 | 1,551 |
Cash and due from depository institutions | $11,691,000 | 995 |
Interest-bearing balances | $3,496,000 | 4,604 |
Securities | $131,903,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
Net loans & leases | $279,577,000 | 1,547 |
Loan loss allowance | $5,542,000 | 1,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,733,000 | 1,012 |
Other real estate owned | $2,755,000 | 995 |
Goodwill and other intangibles | $385,000 | 2,039 |
All other assets | $5,191,000 | 2,807 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $443,236,000 | 1,551 |
Total liabilities | $392,801,000 | 1,552 |
Total deposits | $378,037,000 | 1,517 |
Interest-bearing deposits | $292,016,000 | 1,557 |
Deposits held in domestic offices | $378,037,000 | 1,516 |
% insured | 74.23% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,748,000 | 1,506 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,016,000 | 2,000 |
Total equity capital | $50,435,000 | 1,505 |
Total bank equity capital | $50,435,000 | 1,503 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,540,000 | 3,580 |
Undivided profits | $45,395,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 828 |
Income earned, not collected on loans | $1,830,000 | 1,366 |
Earning assets | $414,977,000 | 1,527 |
Long-term assets (5+ years) | $131,822,000 | 1,642 |
Average Assets, year-to-date | $445,673,000 | 1,539 |
Average Assets, quarterly | $445,673,000 | 1,539 |
Volatile liabilities | $10,661,000 | 2,896 |
Insider loans | $4,508,000 | 1,362 |
FHLB advances | $12,748,000 | 1,451 |
Loans and leases held for sale | $199,000 | 1,727 |
Unused loan commitments | $38,613,000 | 1,831 |
Tier 1 (core) risk-based capital | $47,578,000 | 1,507 |
Tier 2 risk-based capital | $3,294,000 | 1,551 |
Total risk weighted assets | $263,593,000 | 1,735 |
Total unused commitments | $38,613,000 | 1,831 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $448,110,000 | 1,528 |
Cash and due from depository institutions | $23,406,000 | 909 |
Interest-bearing balances | $18,086,000 | 1,763 |
Securities | $122,402,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $282,333,000 | 1,539 |
Loan loss allowance | $5,565,000 | 1,155 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,897,000 | 994 |
Other real estate owned | $2,640,000 | 909 |
Goodwill and other intangibles | $399,000 | 2,017 |
All other assets | $5,033,000 | 2,917 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $448,110,000 | 1,528 |
Total liabilities | $399,202,000 | 1,526 |
Total deposits | $383,584,000 | 1,472 |
Interest-bearing deposits | $295,413,000 | 1,522 |
Deposits held in domestic offices | $383,584,000 | 1,471 |
% insured | 73.12% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,942,000 | 1,585 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,676,000 | 1,624 |
Total equity capital | $48,908,000 | 1,540 |
Total bank equity capital | $48,908,000 | 1,538 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,540,000 | 3,611 |
Undivided profits | $43,868,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,235,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 812 |
Income earned, not collected on loans | $1,764,000 | 1,467 |
Earning assets | $422,821,000 | 1,493 |
Long-term assets (5+ years) | $118,945,000 | 1,789 |
Average Assets, year-to-date | $443,014,600 | 1,500 |
Average Assets, quarterly | $441,797,000 | 1,538 |
Volatile liabilities | $10,619,000 | 3,004 |
Insider loans | $4,535,000 | 1,345 |
FHLB advances | $12,942,000 | 1,521 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,654,000 | 2,053 |
Tier 1 (core) risk-based capital | $46,330,000 | 1,529 |
Tier 2 risk-based capital | $3,529,000 | 1,474 |
Total risk weighted assets | $280,155,000 | 1,618 |
Total unused commitments | $31,654,000 | 2,053 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $435,484,000 | 1,567 |
Cash and due from depository institutions | $8,290,000 | 918 |
Interest-bearing balances | $904,000 | 5,528 |
Securities | $130,806,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $276,228,000 | 1,561 |
Loan loss allowance | $5,797,000 | 1,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,976,000 | 982 |
Other real estate owned | $2,861,000 | 918 |
Goodwill and other intangibles | $413,000 | 2,024 |
All other assets | $4,910,000 | 2,978 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $435,484,000 | 1,567 |
Total liabilities | $381,472,000 | 1,595 |
Total deposits | $357,904,000 | 1,579 |
Interest-bearing deposits | $274,555,000 | 1,633 |
Deposits held in domestic offices | $357,904,000 | 1,578 |
% insured | 79.55% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,307,000 | 1,131 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,261,000 | 1,428 |
Total equity capital | $54,012,000 | 1,403 |
Total bank equity capital | $54,012,000 | 1,401 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,540,000 | 3,648 |
Undivided profits | $48,972,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 832 |
Income earned, not collected on loans | $1,920,000 | 1,393 |
Earning assets | $407,938,000 | 1,541 |
Long-term assets (5+ years) | $122,474,000 | 1,769 |
Average Assets, year-to-date | $441,740,750 | 1,517 |
Average Assets, quarterly | $435,906,000 | 1,560 |
Volatile liabilities | $17,951,000 | 2,175 |
Insider loans | $4,535,000 | 1,337 |
FHLB advances | $20,307,000 | 1,071 |
Loans and leases held for sale | $192,000 | 1,643 |
Unused loan commitments | $31,373,000 | 2,065 |
Tier 1 (core) risk-based capital | $51,629,000 | 1,395 |
Tier 2 risk-based capital | $3,508,000 | 1,490 |
Total risk weighted assets | $278,231,000 | 1,624 |
Total unused commitments | $31,373,000 | 2,065 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $436,328,000 | 1,556 |
Cash and due from depository institutions | $10,893,000 | 937 |
Interest-bearing balances | $2,497,000 | 4,845 |
Securities | $135,940,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $269,060,000 | 1,589 |
Loan loss allowance | $5,852,000 | 1,132 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,946,000 | 992 |
Other real estate owned | $3,126,000 | 937 |
Goodwill and other intangibles | $427,000 | 2,004 |
All other assets | $4,936,000 | 2,969 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $436,328,000 | 1,556 |
Total liabilities | $382,820,000 | 1,575 |
Total deposits | $365,077,000 | 1,546 |
Interest-bearing deposits | $283,037,000 | 1,597 |
Deposits held in domestic offices | $365,077,000 | 1,545 |
% insured | 79.11% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,572,000 | 1,365 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,171,000 | 1,850 |
Total equity capital | $53,508,000 | 1,398 |
Total bank equity capital | $53,508,000 | 1,396 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,540,000 | 3,675 |
Undivided profits | $48,468,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,599,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 849 |
Income earned, not collected on loans | $1,840,000 | 1,361 |
Earning assets | $407,497,000 | 1,525 |
Long-term assets (5+ years) | $125,453,000 | 1,725 |
Average Assets, year-to-date | $443,826,330 | 1,508 |
Average Assets, quarterly | $442,638,500 | 1,527 |
Volatile liabilities | $13,706,000 | 2,580 |
Insider loans | $6,895,000 | 890 |
FHLB advances | $15,572,000 | 1,306 |
Loans and leases held for sale | $20,000 | 1,943 |
Unused loan commitments | $31,763,000 | 2,038 |
Tier 1 (core) risk-based capital | $51,038,000 | 1,386 |
Tier 2 risk-based capital | $3,423,000 | 1,510 |
Total risk weighted assets | $271,298,000 | 1,637 |
Total unused commitments | $31,763,000 | 2,038 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 154 | 953 |
Assets and Liabilities | ||
Total Assets: | $448,949,000 | 1,511 |
Cash and due from depository institutions | $19,668,000 | 953 |
Interest-bearing balances | $9,460,000 | 3,133 |
Securities | $133,550,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $274,563,000 | 1,532 |
Loan loss allowance | $5,976,000 | 1,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,049,000 | 985 |
Other real estate owned | $3,120,000 | 953 |
Goodwill and other intangibles | $440,000 | 2,000 |
All other assets | $5,559,000 | 2,767 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $448,949,000 | 1,511 |
Total liabilities | $396,769,000 | 1,530 |
Total deposits | $381,750,000 | 1,490 |
Interest-bearing deposits | $296,823,000 | 1,540 |
Deposits held in domestic offices | $381,750,000 | 1,490 |
% insured | 77.44% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,136,000 | 1,420 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,883,000 | 2,034 |
Total equity capital | $52,180,000 | 1,414 |
Total bank equity capital | $52,180,000 | 1,412 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,540,000 | 3,712 |
Undivided profits | $47,140,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,820,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 829 |
Income earned, not collected on loans | $1,918,000 | 1,281 |
Earning assets | $417,573,000 | 1,491 |
Long-term assets (5+ years) | $158,407,000 | 1,387 |
Average Assets, year-to-date | $447,575,500 | 1,496 |
Average Assets, quarterly | $447,575,500 | 1,496 |
Volatile liabilities | $11,403,000 | 2,795 |
Insider loans | $6,632,000 | 932 |
FHLB advances | $13,136,000 | 1,367 |
Loans and leases held for sale | $319,000 | 1,330 |
Unused loan commitments | $28,711,000 | 2,186 |
Tier 1 (core) risk-based capital | $50,640,000 | 1,402 |
Tier 2 risk-based capital | $3,495,000 | 1,482 |
Total risk weighted assets | $277,010,000 | 1,588 |
Total unused commitments | $28,711,000 | 2,186 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $446,202,000 | 1,495 |
Cash and due from depository institutions | $13,190,000 | 927 |
Interest-bearing balances | $4,206,000 | 4,261 |
Securities | $133,594,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,867,000 | 1,528 |
Loan loss allowance | $5,842,000 | 1,163 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,073,000 | 974 |
Other real estate owned | $2,862,000 | 927 |
Goodwill and other intangibles | $454,000 | 1,984 |
All other assets | $6,162,000 | 2,654 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $446,202,000 | 1,495 |
Total liabilities | $395,014,000 | 1,523 |
Total deposits | $379,311,000 | 1,483 |
Interest-bearing deposits | $302,368,000 | 1,509 |
Deposits held in domestic offices | $379,311,000 | 1,482 |
% insured | 76.67% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,396,000 | 1,467 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,307,000 | 1,758 |
Total equity capital | $51,188,000 | 1,405 |
Total bank equity capital | $51,188,000 | 1,403 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,540,000 | 3,752 |
Undivided profits | $46,148,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,271,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 823 |
Income earned, not collected on loans | $1,973,000 | 1,297 |
Earning assets | $415,667,000 | 1,485 |
Long-term assets (5+ years) | $153,210,000 | 1,419 |
Average Assets, year-to-date | $454,604,600 | 1,457 |
Average Assets, quarterly | $444,086,500 | 1,500 |
Volatile liabilities | $11,098,000 | 2,927 |
Insider loans | $6,832,000 | 892 |
FHLB advances | $13,396,000 | 1,408 |
Loans and leases held for sale | $114,000 | 1,732 |
Unused loan commitments | $29,437,000 | 2,094 |
Tier 1 (core) risk-based capital | $50,279,000 | 1,391 |
Tier 2 risk-based capital | $3,577,000 | 1,461 |
Total risk weighted assets | $283,762,000 | 1,566 |
Total unused commitments | $29,437,000 | 2,094 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $441,971,000 | 1,511 |
Cash and due from depository institutions | $9,161,000 | 938 |
Interest-bearing balances | $2,311,000 | 5,061 |
Securities | $135,381,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $275,862,000 | 1,530 |
Loan loss allowance | $6,454,000 | 1,076 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,090,000 | 972 |
Other real estate owned | $3,055,000 | 938 |
Goodwill and other intangibles | $468,000 | 1,973 |
All other assets | $5,954,000 | 2,692 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $441,971,000 | 1,511 |
Total liabilities | $390,463,000 | 1,528 |
Total deposits | $368,091,000 | 1,527 |
Interest-bearing deposits | $288,716,000 | 1,577 |
Deposits held in domestic offices | $368,091,000 | 1,526 |
% insured | 81.31% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,968,000 | 1,130 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,404,000 | 1,789 |
Total equity capital | $51,508,000 | 1,399 |
Total bank equity capital | $51,508,000 | 1,397 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,540,000 | 3,782 |
Undivided profits | $46,468,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,561,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,017,000 | 1,327 |
Earning assets | $413,554,000 | 1,485 |
Long-term assets (5+ years) | $149,738,000 | 1,438 |
Average Assets, year-to-date | $456,705,250 | 1,459 |
Average Assets, quarterly | $442,381,000 | 1,507 |
Volatile liabilities | $17,921,000 | 2,132 |
Insider loans | $6,878,000 | 900 |
FHLB advances | $19,968,000 | 1,071 |
Loans and leases held for sale | $198,000 | 1,716 |
Unused loan commitments | $29,455,000 | 2,094 |
Tier 1 (core) risk-based capital | $49,957,000 | 1,397 |
Tier 2 risk-based capital | $3,541,000 | 1,462 |
Total risk weighted assets | $280,240,000 | 1,570 |
Total unused commitments | $29,455,000 | 2,094 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 154 | 961 |
Assets and Liabilities | ||
Total Assets: | $442,791,000 | 1,503 |
Cash and due from depository institutions | $17,761,000 | 961 |
Interest-bearing balances | $4,156,000 | 4,457 |
Securities | $140,823,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $262,243,000 | 1,582 |
Loan loss allowance | $6,607,000 | 1,058 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,233,000 | 949 |
Other real estate owned | $3,264,000 | 961 |
Goodwill and other intangibles | $482,000 | 1,955 |
All other assets | $5,985,000 | 2,648 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $442,791,000 | 1,503 |
Total liabilities | $391,963,000 | 1,519 |
Total deposits | $376,194,000 | 1,482 |
Interest-bearing deposits | $297,549,000 | 1,534 |
Deposits held in domestic offices | $376,194,000 | 1,481 |
% insured | 81.07% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,540,000 | 1,419 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,229,000 | 1,854 |
Total equity capital | $50,828,000 | 1,397 |
Total bank equity capital | $50,828,000 | 1,394 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,540,000 | 3,796 |
Undivided profits | $45,788,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,964,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,948,000 | 1,329 |
Earning assets | $407,222,000 | 1,502 |
Long-term assets (5+ years) | $137,930,000 | 1,486 |
Average Assets, year-to-date | $461,616,670 | 1,437 |
Average Assets, quarterly | $453,813,500 | 1,467 |
Volatile liabilities | $12,163,000 | 2,768 |
Insider loans | $5,927,000 | 1,050 |
FHLB advances | $13,540,000 | 1,350 |
Loans and leases held for sale | $5,000 | 2,136 |
Unused loan commitments | $26,876,000 | 2,219 |
Tier 1 (core) risk-based capital | $49,348,000 | 1,397 |
Tier 2 risk-based capital | $3,436,000 | 1,510 |
Total risk weighted assets | $271,638,000 | 1,596 |
Total unused commitments | $26,876,000 | 2,219 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $464,836,000 | 1,441 |
Cash and due from depository institutions | $39,380,000 | 978 |
Interest-bearing balances | $15,447,000 | 2,622 |
Securities | $135,876,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,436 |
Net loans & leases | $265,748,000 | 1,562 |
Loan loss allowance | $6,662,000 | 1,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,329,000 | 944 |
Other real estate owned | $4,883,000 | 978 |
Goodwill and other intangibles | $495,000 | 1,929 |
All other assets | $5,122,000 | 2,891 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $464,836,000 | 1,441 |
Total liabilities | $412,080,000 | 1,454 |
Total deposits | $396,018,000 | 1,403 |
Interest-bearing deposits | $330,238,000 | 1,405 |
Deposits held in domestic offices | $396,018,000 | 1,403 |
% insured | 79.13% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,611,000 | 1,336 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,451,000 | 1,762 |
Total equity capital | $52,756,000 | 1,387 |
Total bank equity capital | $52,756,000 | 1,385 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,540,000 | 3,830 |
Undivided profits | $47,716,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,376,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,908,000 | 1,355 |
Earning assets | $418,074,000 | 1,476 |
Long-term assets (5+ years) | $123,448,000 | 1,610 |
Average Assets, year-to-date | $471,029,500 | 1,425 |
Average Assets, quarterly | $471,029,500 | 1,425 |
Volatile liabilities | $11,850,000 | 2,805 |
Insider loans | $5,953,000 | 1,050 |
FHLB advances | $13,611,000 | 1,270 |
Loans and leases held for sale | $287,000 | 1,774 |
Unused loan commitments | $26,828,000 | 2,243 |
Tier 1 (core) risk-based capital | $48,463,000 | 1,408 |
Tier 2 risk-based capital | $3,477,000 | 1,493 |
Total risk weighted assets | $274,854,000 | 1,573 |
Total unused commitments | $26,828,000 | 2,243 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 144 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $477,223,000 | 1,405 |
Cash and due from depository institutions | $33,737,000 | 1,025 |
Interest-bearing balances | $15,783,000 | 2,386 |
Securities | $141,186,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 540 |
Net loans & leases | $268,959,000 | 1,553 |
Loan loss allowance | $6,439,000 | 1,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,355,000 | 940 |
Other real estate owned | $4,883,000 | 1,025 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,103,000 | 2,945 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $477,223,000 | 1,405 |
Total liabilities | $424,725,000 | 1,408 |
Total deposits | $407,334,000 | 1,371 |
Interest-bearing deposits | $341,884,000 | 1,336 |
Deposits held in domestic offices | $407,334,000 | 1,370 |
% insured | 80.35% | 5,840 |
Federal funds purchased & repurchase agreements | $8,000 | 2,179 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,660,000 | 1,398 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,723,000 | 1,653 |
Total equity capital | $52,498,000 | 1,384 |
Total bank equity capital | $52,498,000 | 1,381 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,540,000 | 3,858 |
Undivided profits | $47,458,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,821,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,992,000 | 1,315 |
Earning assets | $436,928,000 | 1,404 |
Long-term assets (5+ years) | $117,209,000 | 1,647 |
Average Assets, year-to-date | $476,069,200 | 1,393 |
Average Assets, quarterly | $469,447,500 | 1,414 |
Volatile liabilities | $11,400,000 | 2,923 |
Insider loans | $6,064,000 | 1,026 |
FHLB advances | $14,660,000 | 1,332 |
Loans and leases held for sale | $228,000 | 1,991 |
Unused loan commitments | $26,921,000 | 2,130 |
Tier 1 (core) risk-based capital | $48,436,000 | 1,396 |
Tier 2 risk-based capital | $3,533,000 | 1,466 |
Total risk weighted assets | $279,650,000 | 1,552 |
Total unused commitments | $26,921,000 | 2,130 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $461,672,000 | 1,454 |
Cash and due from depository institutions | $17,301,000 | 1,009 |
Interest-bearing balances | $9,608,000 | 3,124 |
Securities | $149,523,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $269,881,000 | 1,543 |
Loan loss allowance | $7,434,000 | 1,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,496,000 | 927 |
Other real estate owned | $7,273,000 | 1,009 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,198,000 | 2,957 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $461,672,000 | 1,454 |
Total liabilities | $409,662,000 | 1,464 |
Total deposits | $391,936,000 | 1,421 |
Interest-bearing deposits | $324,119,000 | 1,420 |
Deposits held in domestic offices | $391,936,000 | 1,420 |
% insured | 86.86% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,776,000 | 1,418 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,950,000 | 1,621 |
Total equity capital | $52,010,000 | 1,413 |
Total bank equity capital | $52,010,000 | 1,411 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,540,000 | 3,898 |
Undivided profits | $46,970,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,714,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,106,000 | 1,346 |
Earning assets | $429,012,000 | 1,433 |
Long-term assets (5+ years) | $114,403,000 | 1,663 |
Average Assets, year-to-date | $475,780,750 | 1,409 |
Average Assets, quarterly | $470,741,500 | 1,426 |
Volatile liabilities | $14,152,000 | 2,610 |
Insider loans | $6,111,000 | 1,036 |
FHLB advances | $14,776,000 | 1,346 |
Loans and leases held for sale | $378,000 | 1,851 |
Unused loan commitments | $28,380,000 | 2,054 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,423 |
Tier 2 risk-based capital | $3,581,000 | 1,461 |
Total risk weighted assets | $282,539,000 | 1,529 |
Total unused commitments | $28,380,000 | 2,054 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $479,811,000 | 1,411 |
Cash and due from depository institutions | $24,368,000 | 1,035 |
Interest-bearing balances | $1,249,000 | 5,705 |
Securities | $149,932,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $14,853,000 | 367 |
Net loans & leases | $264,850,000 | 1,560 |
Loan loss allowance | $7,436,000 | 1,006 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,707,000 | 911 |
Other real estate owned | $7,667,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,434,000 | 2,835 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $479,811,000 | 1,411 |
Total liabilities | $428,797,000 | 1,407 |
Total deposits | $411,369,000 | 1,353 |
Interest-bearing deposits | $338,956,000 | 1,370 |
Deposits held in domestic offices | $411,369,000 | 1,353 |
% insured | 88.40% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,891,000 | 1,432 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,537,000 | 1,733 |
Total equity capital | $51,014,000 | 1,414 |
Total bank equity capital | $51,014,000 | 1,413 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,540,000 | 3,902 |
Undivided profits | $45,974,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,500,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,080,000 | 1,276 |
Earning assets | $430,884,000 | 1,427 |
Long-term assets (5+ years) | $113,831,000 | 1,647 |
Average Assets, year-to-date | $480,483,670 | 1,398 |
Average Assets, quarterly | $480,973,000 | 1,406 |
Volatile liabilities | $17,027,000 | 2,322 |
Insider loans | $6,394,000 | 1,003 |
FHLB advances | $14,891,000 | 1,362 |
Loans and leases held for sale | $144,000 | 2,044 |
Unused loan commitments | $24,682,000 | 2,247 |
Tier 1 (core) risk-based capital | $47,113,000 | 1,414 |
Tier 2 risk-based capital | $3,565,000 | 1,466 |
Total risk weighted assets | $285,045,000 | 1,517 |
Total unused commitments | $24,682,000 | 2,247 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $482,135,000 | 1,407 |
Cash and due from depository institutions | $28,203,000 | 992 |
Interest-bearing balances | $8,513,000 | 3,653 |
Securities | $147,933,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $13,072,000 | 520 |
Net loans & leases | $265,674,000 | 1,553 |
Loan loss allowance | $7,144,000 | 1,074 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,918,000 | 901 |
Other real estate owned | $8,551,000 | 992 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,784,000 | 2,727 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $482,135,000 | 1,407 |
Total liabilities | $432,382,000 | 1,401 |
Total deposits | $415,556,000 | 1,349 |
Interest-bearing deposits | $346,055,000 | 1,351 |
Deposits held in domestic offices | $415,556,000 | 1,348 |
% insured | 88.21% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,967,000 | 1,458 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,859,000 | 2,174 |
Total equity capital | $49,753,000 | 1,429 |
Total bank equity capital | $49,753,000 | 1,428 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,540,000 | 3,915 |
Undivided profits | $44,713,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,640,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,018,000 | 1,320 |
Earning assets | $435,192,000 | 1,423 |
Long-term assets (5+ years) | $113,338,000 | 1,644 |
Average Assets, year-to-date | $480,820,000 | 1,402 |
Average Assets, quarterly | $480,820,000 | 1,402 |
Volatile liabilities | $17,698,000 | 2,275 |
Insider loans | $4,345,000 | 1,454 |
FHLB advances | $14,967,000 | 1,391 |
Loans and leases held for sale | $58,000 | 2,144 |
Unused loan commitments | $21,633,000 | 2,502 |
Tier 1 (core) risk-based capital | $46,477,000 | 1,415 |
Tier 2 risk-based capital | $3,545,000 | 1,469 |
Total risk weighted assets | $279,894,000 | 1,546 |
Total unused commitments | $21,633,000 | 2,502 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 151 | 991 |
Assets and Liabilities | ||
Total Assets: | $479,505,000 | 1,404 |
Cash and due from depository institutions | $23,201,000 | 991 |
Interest-bearing balances | $4,896,000 | 4,150 |
Securities | $148,535,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $10,728,000 | 546 |
Net loans & leases | $269,854,000 | 1,548 |
Loan loss allowance | $7,242,000 | 1,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,041,000 | 893 |
Other real estate owned | $7,866,000 | 991 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,280,000 | 2,634 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $479,505,000 | 1,404 |
Total liabilities | $430,345,000 | 1,397 |
Total deposits | $412,589,000 | 1,346 |
Interest-bearing deposits | $347,097,000 | 1,336 |
Deposits held in domestic offices | $412,589,000 | 1,342 |
% insured | 87.05% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,423,000 | 1,502 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,333,000 | 1,842 |
Total equity capital | $49,160,000 | 1,442 |
Total bank equity capital | $49,160,000 | 1,442 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,540,000 | 3,937 |
Undivided profits | $44,120,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,879,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,209,000 | 1,251 |
Earning assets | $434,013,000 | 1,409 |
Long-term assets (5+ years) | $115,034,000 | 1,351 |
Average Assets, year-to-date | $492,826,200 | 1,355 |
Average Assets, quarterly | $486,686,500 | 1,381 |
Volatile liabilities | $18,452,000 | 2,329 |
Insider loans | $4,566,000 | 1,408 |
FHLB advances | $15,423,000 | 1,422 |
Loans and leases held for sale | $246,000 | 1,640 |
Unused loan commitments | $26,045,000 | 2,095 |
Tier 1 (core) risk-based capital | $46,106,000 | 1,426 |
Tier 2 risk-based capital | $3,560,000 | 1,467 |
Total risk weighted assets | $281,045,000 | 1,546 |
Total unused commitments | $26,045,000 | 2,096 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 153 | 983 |
Assets and Liabilities | ||
Total Assets: | $493,868,000 | 1,377 |
Cash and due from depository institutions | $34,776,000 | 983 |
Interest-bearing balances | $13,826,000 | 2,492 |
Securities | $133,081,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $18,432,000 | 313 |
Net loans & leases | $278,735,000 | 1,515 |
Loan loss allowance | $7,716,000 | 1,026 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,125,000 | 886 |
Other real estate owned | $8,248,000 | 983 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,471,000 | 2,332 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $493,868,000 | 1,377 |
Total liabilities | $443,569,000 | 1,364 |
Total deposits | $408,905,000 | 1,353 |
Interest-bearing deposits | $339,344,000 | 1,362 |
Deposits held in domestic offices | $408,905,000 | 1,351 |
% insured | 89.28% | 4,192 |
Federal funds purchased & repurchase agreements | $3,402,000 | 1,435 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,889,000 | 977 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,373,000 | 1,895 |
Total equity capital | $50,299,000 | 1,420 |
Total bank equity capital | $50,299,000 | 1,418 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,540,000 | 3,969 |
Undivided profits | $45,259,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,702,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,137,000 | 1,374 |
Earning assets | $444,074,000 | 1,392 |
Long-term assets (5+ years) | $116,246,000 | 1,295 |
Average Assets, year-to-date | $496,156,500 | 1,350 |
Average Assets, quarterly | $496,476,500 | 1,362 |
Volatile liabilities | $22,012,000 | 2,079 |
Insider loans | $4,614,000 | 1,416 |
FHLB advances | $28,889,000 | 898 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,975,000 | 2,096 |
Tier 1 (core) risk-based capital | $46,717,000 | 1,406 |
Tier 2 risk-based capital | $3,760,000 | 1,406 |
Total risk weighted assets | $296,751,000 | 1,483 |
Total unused commitments | $25,975,000 | 2,101 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $499,085,000 | 1,359 |
Cash and due from depository institutions | $28,729,000 | 987 |
Interest-bearing balances | $10,799,000 | 2,757 |
Securities | $144,571,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $8,256,000 | 754 |
Net loans & leases | $288,222,000 | 1,465 |
Loan loss allowance | $8,620,000 | 946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,276,000 | 879 |
Other real estate owned | $7,809,000 | 987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,222,000 | 2,174 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $499,085,000 | 1,359 |
Total liabilities | $450,340,000 | 1,347 |
Total deposits | $403,233,000 | 1,369 |
Interest-bearing deposits | $353,663,000 | 1,334 |
Deposits held in domestic offices | $403,233,000 | 1,368 |
% insured | 84.62% | 5,620 |
Federal funds purchased & repurchase agreements | $12,757,000 | 804 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,074,000 | 927 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,276,000 | 1,844 |
Total equity capital | $48,745,000 | 1,424 |
Total bank equity capital | $48,745,000 | 1,422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,540,000 | 4,003 |
Undivided profits | $43,705,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,017,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,365,000 | 1,182 |
Earning assets | $451,848,000 | 1,363 |
Long-term assets (5+ years) | $129,555,000 | 1,153 |
Average Assets, year-to-date | $496,919,330 | 1,354 |
Average Assets, quarterly | $500,621,000 | 1,358 |
Volatile liabilities | $32,172,000 | 1,561 |
Insider loans | $4,521,000 | 1,471 |
FHLB advances | $32,074,000 | 863 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,136,000 | 2,177 |
Tier 1 (core) risk-based capital | $46,149,000 | 1,404 |
Tier 2 risk-based capital | $4,202,000 | 1,278 |
Total risk weighted assets | $331,664,000 | 1,353 |
Total unused commitments | $25,136,000 | 2,179 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 155 | 974 |
Assets and Liabilities | ||
Total Assets: | $502,157,000 | 1,354 |
Cash and due from depository institutions | $34,758,000 | 974 |
Interest-bearing balances | $14,913,000 | 2,302 |
Securities | $144,425,000 | 988 |
Federal funds sold & reverse repurchase agreements | $351,000 | 3,755 |
Net loans & leases | $293,921,000 | 1,443 |
Loan loss allowance | $8,385,000 | 978 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,299,000 | 875 |
Other real estate owned | $7,341,000 | 974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,062,000 | 2,243 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $502,157,000 | 1,354 |
Total liabilities | $456,102,000 | 1,331 |
Total deposits | $408,429,000 | 1,362 |
Interest-bearing deposits | $237,237,000 | 1,965 |
Deposits held in domestic offices | $408,429,000 | 1,360 |
% insured | 83.96% | 5,780 |
Federal funds purchased & repurchase agreements | $14,518,000 | 763 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,238,000 | 936 |
Subordinated debt | $0 | 214 |
All other liabilities | $917,000 | 3,324 |
Total equity capital | $46,055,000 | 1,473 |
Total bank equity capital | $46,055,000 | 1,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,540,000 | 4,032 |
Undivided profits | $41,015,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,157,000 | 1,319 |
Earning assets | $453,610,000 | 1,366 |
Long-term assets (5+ years) | $128,627,000 | 1,128 |
Average Assets, year-to-date | $495,836,500 | 1,357 |
Average Assets, quarterly | $495,836,500 | 1,357 |
Volatile liabilities | $32,878,000 | 1,587 |
Insider loans | $4,028,000 | 1,674 |
FHLB advances | $32,238,000 | 872 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,579,000 | 1,830 |
Tier 1 (core) risk-based capital | $45,483,000 | 1,412 |
Tier 2 risk-based capital | $3,940,000 | 1,368 |
Total risk weighted assets | $310,690,000 | 1,446 |
Total unused commitments | $31,579,000 | 1,831 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 156 | 979 |
Assets and Liabilities | ||
Total Assets: | $489,922,000 | 1,381 |
Cash and due from depository institutions | $25,065,000 | 979 |
Interest-bearing balances | $14,684,000 | 2,131 |
Securities | $126,853,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 1,209 |
Net loans & leases | $304,931,000 | 1,431 |
Loan loss allowance | $8,089,000 | 1,021 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,306,000 | 889 |
Other real estate owned | $5,158,000 | 979 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,396,000 | 2,199 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $489,922,000 | 1,381 |
Total liabilities | $444,189,000 | 1,366 |
Total deposits | $397,909,000 | 1,387 |
Interest-bearing deposits | $239,829,000 | 1,942 |
Deposits held in domestic offices | $397,909,000 | 1,385 |
% insured | 85.10% | 5,499 |
Federal funds purchased & repurchase agreements | $12,813,000 | 860 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,835,000 | 996 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $45,733,000 | 1,472 |
Total bank equity capital | $45,733,000 | 1,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,540,000 | 4,066 |
Undivided profits | $40,693,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,125,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,622,000 | 1,101 |
Earning assets | $452,681,000 | 1,373 |
Long-term assets (5+ years) | $122,744,000 | 1,145 |
Average Assets, year-to-date | $498,095,200 | 1,351 |
Average Assets, quarterly | $503,667,500 | 1,332 |
Volatile liabilities | $108,776,000 | 1,257 |
Insider loans | $3,928,000 | 1,752 |
FHLB advances | $32,835,000 | 928 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,845,000 | 1,730 |
Tier 1 (core) risk-based capital | $45,053,000 | 1,413 |
Tier 2 risk-based capital | $4,001,000 | 1,364 |
Total risk weighted assets | $315,930,000 | 1,442 |
Total unused commitments | $33,845,000 | 1,731 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 158 | 964 |
Assets and Liabilities | ||
Total Assets: | $517,413,000 | 1,315 |
Cash and due from depository institutions | $39,024,000 | 964 |
Interest-bearing balances | $14,620,000 | 2,170 |
Securities | $130,864,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $12,683,000 | 592 |
Net loans & leases | $311,394,000 | 1,417 |
Loan loss allowance | $8,202,000 | 1,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,384,000 | 884 |
Other real estate owned | $2,703,000 | 964 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,361,000 | 2,498 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $517,413,000 | 1,315 |
Total liabilities | $470,510,000 | 1,303 |
Total deposits | $420,220,000 | 1,313 |
Interest-bearing deposits | $245,822,000 | 1,932 |
Deposits held in domestic offices | $420,220,000 | 1,312 |
% insured | 81.75% | 5,815 |
Federal funds purchased & repurchase agreements | $12,816,000 | 873 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,536,000 | 975 |
Subordinated debt | $0 | 233 |
All other liabilities | $938,000 | 3,661 |
Total equity capital | $46,903,000 | 1,474 |
Total bank equity capital | $46,903,000 | 1,470 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,540,000 | 4,096 |
Undivided profits | $41,863,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,738,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,824,000 | 1,078 |
Earning assets | $469,561,000 | 1,329 |
Long-term assets (5+ years) | $123,888,000 | 1,115 |
Average Assets, year-to-date | $500,138,500 | 1,352 |
Average Assets, quarterly | $507,713,500 | 1,337 |
Volatile liabilities | $111,173,000 | 1,262 |
Insider loans | $4,167,000 | 1,695 |
FHLB advances | $36,536,000 | 898 |
Loans and leases held for sale | $5,000 | 1,959 |
Unused loan commitments | $35,314,000 | 1,701 |
Tier 1 (core) risk-based capital | $43,908,000 | 1,452 |
Tier 2 risk-based capital | $4,057,000 | 1,377 |
Total risk weighted assets | $320,491,000 | 1,449 |
Total unused commitments | $35,314,000 | 1,703 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 156 | 994 |
Assets and Liabilities | ||
Total Assets: | $498,014,000 | 1,377 |
Cash and due from depository institutions | $24,362,000 | 994 |
Interest-bearing balances | $570,000 | 5,796 |
Securities | $118,632,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $10,816,000 | 701 |
Net loans & leases | $321,535,000 | 1,389 |
Loan loss allowance | $6,118,000 | 1,345 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,497,000 | 887 |
Other real estate owned | $1,082,000 | 994 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,090,000 | 2,348 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $498,014,000 | 1,377 |
Total liabilities | $449,873,000 | 1,378 |
Total deposits | $397,483,000 | 1,409 |
Interest-bearing deposits | $244,173,000 | 1,953 |
Deposits held in domestic offices | $397,483,000 | 1,408 |
% insured | 85.37% | 5,129 |
Federal funds purchased & repurchase agreements | $14,396,000 | 798 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,746,000 | 1,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,248,000 | 2,985 |
Total equity capital | $48,141,000 | 1,409 |
Total bank equity capital | $48,141,000 | 1,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,540,000 | 4,114 |
Undivided profits | $43,101,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,060,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,890,000 | 1,026 |
Earning assets | $451,553,000 | 1,385 |
Long-term assets (5+ years) | $125,646,000 | 1,100 |
Average Assets, year-to-date | $494,380,330 | 1,379 |
Average Assets, quarterly | $496,315,500 | 1,383 |
Volatile liabilities | $109,404,000 | 1,316 |
Insider loans | $4,208,000 | 1,694 |
FHLB advances | $36,746,000 | 958 |
Loans and leases held for sale | $20,000 | 1,849 |
Unused loan commitments | $36,423,000 | 1,672 |
Tier 1 (core) risk-based capital | $45,646,000 | 1,397 |
Tier 2 risk-based capital | $4,114,000 | 1,384 |
Total risk weighted assets | $327,114,000 | 1,443 |
Total unused commitments | $36,423,000 | 1,674 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 154 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $494,617,000 | 1,420 |
Cash and due from depository institutions | $15,399,000 | 1,007 |
Interest-bearing balances | $591,000 | 5,738 |
Securities | $119,022,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $10,633,000 | 882 |
Net loans & leases | $326,153,000 | 1,404 |
Loan loss allowance | $7,460,000 | 1,148 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,689,000 | 889 |
Other real estate owned | $476,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,245,000 | 2,170 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $494,617,000 | 1,420 |
Total liabilities | $447,989,000 | 1,418 |
Total deposits | $371,757,000 | 1,542 |
Interest-bearing deposits | $243,344,000 | 2,002 |
Deposits held in domestic offices | $371,757,000 | 1,541 |
% insured | 90.66% | 3,464 |
Federal funds purchased & repurchase agreements | $38,212,000 | 450 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,121,000 | 1,077 |
Subordinated debt | $0 | 248 |
All other liabilities | $899,000 | 3,617 |
Total equity capital | $46,628,000 | 1,460 |
Total bank equity capital | $46,628,000 | 1,460 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,540,000 | 4,170 |
Undivided profits | $41,588,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,608,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,068,000 | 993 |
Earning assets | $456,399,000 | 1,399 |
Long-term assets (5+ years) | $121,392,000 | 1,139 |
Average Assets, year-to-date | $492,563,500 | 1,418 |
Average Assets, quarterly | $492,563,500 | 1,418 |
Volatile liabilities | $149,769,000 | 982 |
Insider loans | $4,594,000 | 1,624 |
FHLB advances | $37,121,000 | 1,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,867,000 | 1,976 |
Tier 1 (core) risk-based capital | $45,034,000 | 1,411 |
Tier 2 risk-based capital | $4,218,000 | 1,385 |
Total risk weighted assets | $334,210,000 | 1,464 |
Total unused commitments | $30,867,000 | 1,979 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 158 | 996 |
Assets and Liabilities | ||
Total Assets: | $490,510,000 | 1,435 |
Cash and due from depository institutions | $8,207,000 | 996 |
Interest-bearing balances | $517,000 | 5,604 |
Securities | $126,084,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $329,300,000 | 1,422 |
Loan loss allowance | $8,688,000 | 990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,869,000 | 888 |
Other real estate owned | $1,435,000 | 996 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,615,000 | 1,866 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $490,510,000 | 1,435 |
Total liabilities | $444,627,000 | 1,430 |
Total deposits | $365,820,000 | 1,573 |
Interest-bearing deposits | $239,230,000 | 2,027 |
Deposits held in domestic offices | $365,820,000 | 1,572 |
% insured | 94.39% | 1,952 |
Federal funds purchased & repurchase agreements | $38,044,000 | 473 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,636,000 | 1,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,127,000 | 1,507 |
Total equity capital | $45,883,000 | 1,457 |
Total bank equity capital | $45,883,000 | 1,457 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,540,000 | 4,197 |
Undivided profits | $40,843,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,641,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,111,000 | 1,017 |
Earning assets | $455,901,000 | 1,397 |
Long-term assets (5+ years) | $128,221,000 | 1,087 |
Average Assets, year-to-date | $477,034,000 | 1,453 |
Average Assets, quarterly | $488,607,500 | 1,439 |
Volatile liabilities | $130,013,000 | 1,140 |
Insider loans | $4,832,000 | 1,597 |
FHLB advances | $37,636,000 | 1,078 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,915,000 | 1,718 |
Tier 1 (core) risk-based capital | $44,463,000 | 1,407 |
Tier 2 risk-based capital | $4,682,000 | 1,292 |
Total risk weighted assets | $370,592,000 | 1,357 |
Total unused commitments | $36,915,000 | 1,719 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $486,705,000 | 1,460 |
Cash and due from depository institutions | $12,582,000 | 1,007 |
Interest-bearing balances | $496,000 | 5,523 |
Securities | $119,130,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $334,155,000 | 1,441 |
Loan loss allowance | $5,513,000 | 1,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,071,000 | 888 |
Other real estate owned | $877,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,890,000 | 2,784 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $486,705,000 | 1,460 |
Total liabilities | $438,350,000 | 1,464 |
Total deposits | $352,684,000 | 1,624 |
Interest-bearing deposits | $241,842,000 | 2,009 |
Deposits held in domestic offices | $352,684,000 | 1,622 |
% insured | 94.81% | 1,928 |
Federal funds purchased & repurchase agreements | $35,385,000 | 501 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,861,000 | 1,013 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,420,000 | 2,017 |
Total equity capital | $48,355,000 | 1,428 |
Total bank equity capital | $48,355,000 | 1,428 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,540,000 | 4,199 |
Undivided profits | $43,315,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,182,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,953,000 | 1,156 |
Earning assets | $453,781,000 | 1,428 |
Long-term assets (5+ years) | $119,033,000 | 1,152 |
Average Assets, year-to-date | $473,665,000 | 1,482 |
Average Assets, quarterly | $482,422,000 | 1,468 |
Volatile liabilities | $123,734,000 | 1,235 |
Insider loans | $4,344,000 | 1,768 |
FHLB advances | $47,861,000 | 935 |
Loans and leases held for sale | $8,000 | 1,816 |
Unused loan commitments | $36,915,000 | 1,821 |
Tier 1 (core) risk-based capital | $45,979,000 | 1,393 |
Tier 2 risk-based capital | $4,209,000 | 1,423 |
Total risk weighted assets | $335,448,000 | 1,512 |
Total unused commitments | $36,915,000 | 1,822 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $478,139,000 | 1,505 |
Cash and due from depository institutions | $22,161,000 | 1,061 |
Interest-bearing balances | $481,000 | 5,360 |
Securities | $105,455,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $329,982,000 | 1,486 |
Loan loss allowance | $4,791,000 | 1,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,289,000 | 879 |
Other real estate owned | $893,000 | 1,061 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,359,000 | 2,989 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $478,139,000 | 1,505 |
Total liabilities | $430,509,000 | 1,501 |
Total deposits | $346,523,000 | 1,668 |
Interest-bearing deposits | $235,077,000 | 2,058 |
Deposits held in domestic offices | $346,523,000 | 1,664 |
% insured | 84.47% | 2,345 |
Federal funds purchased & repurchase agreements | $44,672,000 | 437 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,098,000 | 1,260 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,216,000 | 3,388 |
Total equity capital | $47,630,000 | 1,449 |
Total bank equity capital | $47,630,000 | 1,449 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,540,000 | 4,239 |
Undivided profits | $42,590,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,429,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,861,000 | 1,176 |
Earning assets | $435,918,000 | 1,499 |
Long-term assets (5+ years) | $103,963,000 | 1,293 |
Average Assets, year-to-date | $469,318,330 | 1,512 |
Average Assets, quarterly | $476,629,500 | 1,501 |
Volatile liabilities | $125,605,000 | 1,223 |
Insider loans | $5,349,000 | 1,459 |
FHLB advances | $38,098,000 | 1,176 |
Loans and leases held for sale | $161,000 | 1,815 |
Unused loan commitments | $37,556,000 | 1,870 |
Tier 1 (core) risk-based capital | $46,926,000 | 1,380 |
Tier 2 risk-based capital | $4,373,000 | 1,375 |
Total risk weighted assets | $327,137,000 | 1,590 |
Total unused commitments | $37,556,000 | 1,872 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $475,120,000 | 1,527 |
Cash and due from depository institutions | $15,904,000 | 1,045 |
Interest-bearing balances | $456,000 | 5,065 |
Securities | $94,837,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $8,237,000 | 1,489 |
Net loans & leases | $335,246,000 | 1,478 |
Loan loss allowance | $4,409,000 | 1,595 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,316,000 | 881 |
Other real estate owned | $824,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,756,000 | 2,826 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $475,120,000 | 1,527 |
Total liabilities | $427,717,000 | 1,527 |
Total deposits | $344,145,000 | 1,679 |
Interest-bearing deposits | $226,480,000 | 2,110 |
Deposits held in domestic offices | $344,145,000 | 1,676 |
% insured | 82.92% | 2,904 |
Federal funds purchased & repurchase agreements | $34,243,000 | 551 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,286,000 | 1,093 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,043,000 | 3,638 |
Total equity capital | $47,403,000 | 1,473 |
Total bank equity capital | $47,403,000 | 1,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,540,000 | 4,254 |
Undivided profits | $42,363,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,919,000 | 1,161 |
Earning assets | $438,776,000 | 1,501 |
Long-term assets (5+ years) | $87,598,000 | 1,484 |
Average Assets, year-to-date | $464,908,000 | 1,536 |
Average Assets, quarterly | $464,908,000 | 1,536 |
Volatile liabilities | $111,105,000 | 1,400 |
Insider loans | $4,886,000 | 1,596 |
FHLB advances | $48,286,000 | 1,008 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,569,000 | 2,036 |
Tier 1 (core) risk-based capital | $46,556,000 | 1,407 |
Tier 2 risk-based capital | $4,409,000 | 1,355 |
Total risk weighted assets | $352,413,000 | 1,481 |
Total unused commitments | $35,569,000 | 2,038 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 164 | 979 |
Assets and Liabilities | ||
Total Assets: | $454,696,000 | 1,557 |
Cash and due from depository institutions | $13,266,000 | 979 |
Interest-bearing balances | $447,000 | 4,474 |
Securities | $80,802,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 2,847 |
Net loans & leases | $337,430,000 | 1,478 |
Loan loss allowance | $4,076,000 | 1,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,432,000 | 879 |
Other real estate owned | $153,000 | 979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,985,000 | 2,771 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $454,696,000 | 1,557 |
Total liabilities | $407,502,000 | 1,573 |
Total deposits | $334,287,000 | 1,662 |
Interest-bearing deposits | $216,119,000 | 2,150 |
Deposits held in domestic offices | $334,287,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,306,000 | 596 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,636,000 | 1,401 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,273,000 | 3,192 |
Total equity capital | $47,194,000 | 1,450 |
Total bank equity capital | $47,194,000 | 1,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,540,000 | 4,240 |
Undivided profits | $42,154,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,816,000 | 1,270 |
Earning assets | $421,307,000 | 1,528 |
Long-term assets (5+ years) | $68,195,000 | 1,786 |
Average Assets, year-to-date | $445,163,200 | 1,544 |
Average Assets, quarterly | $449,291,500 | 1,563 |
Volatile liabilities | $103,231,000 | 1,479 |
Insider loans | $4,732,000 | 1,679 |
FHLB advances | $39,636,000 | 1,306 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,045,000 | 1,751 |
Tier 1 (core) risk-based capital | $46,899,000 | 1,376 |
Tier 2 risk-based capital | $4,076,000 | 1,435 |
Total risk weighted assets | $358,579,000 | 1,452 |
Total unused commitments | $44,045,000 | 1,752 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 163 | 989 |
Assets and Liabilities | ||
Total Assets: | $443,887,000 | 1,585 |
Cash and due from depository institutions | $13,798,000 | 989 |
Interest-bearing balances | $448,000 | 3,795 |
Securities | $78,909,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,886 |
Net loans & leases | $328,463,000 | 1,512 |
Loan loss allowance | $3,720,000 | 1,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,389,000 | 885 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,533,000 | 2,619 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $443,887,000 | 1,585 |
Total liabilities | $397,675,000 | 1,593 |
Total deposits | $323,146,000 | 1,692 |
Interest-bearing deposits | $303,312,000 | 1,583 |
Deposits held in domestic offices | $323,146,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,918,000 | 650 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $39,888,000 | 1,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,723,000 | 1,427 |
Total equity capital | $46,212,000 | 1,482 |
Total bank equity capital | $46,212,000 | 1,482 |
Perpetual preferred stock | $0 | 110 |
Common stock | $517,000 | 3,956 |
Surplus | $4,540,000 | 4,250 |
Undivided profits | $41,155,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,989,000 | 1,268 |
Earning assets | $409,615,000 | 1,564 |
Long-term assets (5+ years) | $62,351,000 | 1,906 |
Average Assets, year-to-date | $442,780,000 | 1,551 |
Average Assets, quarterly | $441,681,000 | 1,583 |
Volatile liabilities | $93,080,000 | 1,563 |
Insider loans | $5,291,000 | 1,490 |
FHLB advances | $39,888,000 | 1,322 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,883,000 | 2,221 |
Tier 1 (core) risk-based capital | $46,847,000 | 1,390 |
Tier 2 risk-based capital | $3,720,000 | 1,519 |
Total risk weighted assets | $350,240,000 | 1,487 |
Total unused commitments | $34,883,000 | 2,223 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 162 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $439,475,000 | 1,594 |
Cash and due from depository institutions | $12,933,000 | 1,020 |
Interest-bearing balances | $451,000 | 3,665 |
Securities | $82,327,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,840 |
Net loans & leases | $324,087,000 | 1,514 |
Loan loss allowance | $3,692,000 | 1,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,296,000 | 881 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,801,000 | 2,804 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $439,475,000 | 1,594 |
Total liabilities | $393,493,000 | 1,603 |
Total deposits | $320,512,000 | 1,696 |
Interest-bearing deposits | $301,700,000 | 1,580 |
Deposits held in domestic offices | $320,512,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,152,000 | 695 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,656,000 | 1,324 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,173,000 | 3,450 |
Total equity capital | $45,982,000 | 1,501 |
Total bank equity capital | $45,982,000 | 1,501 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,540,000 | 4,257 |
Undivided profits | $40,942,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,832,000 | 1,300 |
Earning assets | $406,896,000 | 1,571 |
Long-term assets (5+ years) | $65,871,000 | 1,807 |
Average Assets, year-to-date | $442,411,000 | 1,562 |
Average Assets, quarterly | $443,248,500 | 1,573 |
Volatile liabilities | $90,412,000 | 1,585 |
Insider loans | $4,299,000 | 1,810 |
FHLB advances | $41,656,000 | 1,252 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,047,000 | 2,272 |
Tier 1 (core) risk-based capital | $45,946,000 | 1,417 |
Tier 2 risk-based capital | $3,692,000 | 1,490 |
Total risk weighted assets | $347,162,000 | 1,499 |
Total unused commitments | $35,047,000 | 2,273 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 160 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $447,022,000 | 1,563 |
Cash and due from depository institutions | $12,845,000 | 1,041 |
Interest-bearing balances | $657,000 | 3,398 |
Securities | $86,991,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $5,484,000 | 3,005 |
Net loans & leases | $322,245,000 | 1,500 |
Loan loss allowance | $3,542,000 | 1,605 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,966,000 | 899 |
Other real estate owned | $16,000 | 1,041 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,475,000 | 2,850 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $447,022,000 | 1,563 |
Total liabilities | $401,636,000 | 1,565 |
Total deposits | $325,748,000 | 1,658 |
Interest-bearing deposits | $306,629,000 | 1,542 |
Deposits held in domestic offices | $325,748,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,404,000 | 650 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,857,000 | 1,230 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,627,000 | 2,907 |
Total equity capital | $45,386,000 | 1,547 |
Total bank equity capital | $45,386,000 | 1,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,540,000 | 4,245 |
Undivided profits | $40,346,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,038,000 | 1,244 |
Earning assets | $415,377,000 | 1,539 |
Long-term assets (5+ years) | $61,707,000 | 1,833 |
Average Assets, year-to-date | $443,879,000 | 1,558 |
Average Assets, quarterly | $443,879,000 | 1,558 |
Volatile liabilities | $94,394,000 | 1,526 |
Insider loans | $4,162,000 | 1,839 |
FHLB advances | $41,857,000 | 1,158 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,047,000 | 2,312 |
Tier 1 (core) risk-based capital | $44,726,000 | 1,453 |
Tier 2 risk-based capital | $3,542,000 | 1,509 |
Total risk weighted assets | $324,535,000 | 1,571 |
Total unused commitments | $35,047,000 | 2,314 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $440,736,000 | 1,560 |
Cash and due from depository institutions | $13,258,000 | 1,064 |
Interest-bearing balances | $509,000 | 3,136 |
Securities | $87,687,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,779 |
Net loans & leases | $320,321,000 | 1,500 |
Loan loss allowance | $3,539,000 | 1,568 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,978,000 | 963 |
Other real estate owned | $16,000 | 1,064 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,264,000 | 2,602 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $440,736,000 | 1,560 |
Total liabilities | $396,420,000 | 1,548 |
Total deposits | $320,799,000 | 1,678 |
Interest-bearing deposits | $296,768,000 | 1,582 |
Deposits held in domestic offices | $320,799,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,659,000 | 452 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,808,000 | 2,019 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,154,000 | 2,308 |
Total equity capital | $44,316,000 | 1,570 |
Total bank equity capital | $44,316,000 | 1,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,540,000 | 4,222 |
Undivided profits | $39,276,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,383,000 | 1,192 |
Earning assets | $408,729,000 | 1,535 |
Long-term assets (5+ years) | $57,394,000 | 1,806 |
Average Assets, year-to-date | $420,408,000 | 1,570 |
Average Assets, quarterly | $439,650,500 | 1,542 |
Volatile liabilities | $114,890,000 | 1,280 |
Insider loans | $4,842,000 | 1,575 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,348,000 | 2,301 |
Tier 1 (core) risk-based capital | $43,933,000 | 1,474 |
Tier 2 risk-based capital | $3,539,000 | 1,503 |
Total risk weighted assets | $344,719,000 | 1,483 |
Total unused commitments | $35,348,000 | 2,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 153 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $438,565,000 | 1,537 |
Cash and due from depository institutions | $10,198,000 | 1,104 |
Interest-bearing balances | $483,000 | 3,074 |
Securities | $95,657,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,834 |
Net loans & leases | $314,434,000 | 1,506 |
Loan loss allowance | $3,479,000 | 1,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,721,000 | 1,052 |
Other real estate owned | $16,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,311,000 | 2,572 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $438,565,000 | 1,537 |
Total liabilities | $392,752,000 | 1,543 |
Total deposits | $326,720,000 | 1,625 |
Interest-bearing deposits | $306,572,000 | 1,501 |
Deposits held in domestic offices | $326,720,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,161,000 | 437 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,926,000 | 2,920 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,945,000 | 2,546 |
Total equity capital | $45,813,000 | 1,505 |
Total bank equity capital | $45,813,000 | 1,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,540,000 | 4,186 |
Undivided profits | $40,773,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,685,000 | 1,161 |
Earning assets | $410,802,000 | 1,500 |
Long-term assets (5+ years) | $56,239,000 | 1,776 |
Average Assets, year-to-date | $415,326,000 | 1,584 |
Average Assets, quarterly | $426,803,500 | 1,566 |
Volatile liabilities | $120,127,000 | 1,170 |
Insider loans | $4,528,000 | 1,634 |
FHLB advances | $7,926,000 | 2,795 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,572,000 | 2,188 |
Tier 1 (core) risk-based capital | $46,106,000 | 1,399 |
Tier 2 risk-based capital | $3,479,000 | 1,517 |
Total risk weighted assets | $317,575,000 | 1,570 |
Total unused commitments | $38,572,000 | 2,188 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 157 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $415,042,000 | 1,640 |
Cash and due from depository institutions | $8,652,000 | 1,090 |
Interest-bearing balances | $352,000 | 3,409 |
Securities | $95,069,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,967 |
Net loans & leases | $293,828,000 | 1,608 |
Loan loss allowance | $3,245,000 | 1,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,227,000 | 1,094 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,053,000 | 2,647 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $415,042,000 | 1,640 |
Total liabilities | $371,340,000 | 1,647 |
Total deposits | $313,200,000 | 1,716 |
Interest-bearing deposits | $295,857,000 | 1,579 |
Deposits held in domestic offices | $313,200,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,141,000 | 455 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,245,000 | 3,914 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,754,000 | 2,602 |
Total equity capital | $43,702,000 | 1,571 |
Total bank equity capital | $43,702,000 | 1,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,540,000 | 4,183 |
Undivided profits | $38,662,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,419,000 | 1,169 |
Earning assets | $389,462,000 | 1,599 |
Long-term assets (5+ years) | $56,130,000 | 1,749 |
Average Assets, year-to-date | $407,579,670 | 1,635 |
Average Assets, quarterly | $412,099,500 | 1,634 |
Volatile liabilities | $112,156,000 | 1,250 |
Insider loans | $4,072,000 | 1,793 |
FHLB advances | $3,245,000 | 3,755 |
Loans and leases held for sale | $5,000 | 1,796 |
Unused loan commitments | $44,035,000 | 2,005 |
Tier 1 (core) risk-based capital | $45,213,000 | 1,426 |
Tier 2 risk-based capital | $3,245,000 | 1,611 |
Total risk weighted assets | $323,857,000 | 1,555 |
Total unused commitments | $44,035,000 | 2,005 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $409,157,000 | 1,647 |
Cash and due from depository institutions | $9,379,000 | 1,124 |
Interest-bearing balances | $322,000 | 3,539 |
Securities | $95,096,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 5,460 |
Net loans & leases | $286,968,000 | 1,624 |
Loan loss allowance | $3,210,000 | 1,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,322,000 | 1,174 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,920,000 | 2,642 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $409,157,000 | 1,647 |
Total liabilities | $365,080,000 | 1,660 |
Total deposits | $313,205,000 | 1,719 |
Interest-bearing deposits | $295,784,000 | 1,573 |
Deposits held in domestic offices | $313,205,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,909,000 | 499 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,570,000 | 3,745 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,396,000 | 2,102 |
Total equity capital | $44,077,000 | 1,546 |
Total bank equity capital | $44,077,000 | 1,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,540,000 | 4,146 |
Undivided profits | $39,037,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,095,000 | 1,254 |
Earning assets | $383,858,000 | 1,619 |
Long-term assets (5+ years) | $44,545,000 | 2,018 |
Average Assets, year-to-date | $403,848,500 | 1,654 |
Average Assets, quarterly | $403,848,500 | 1,654 |
Volatile liabilities | $106,256,000 | 1,289 |
Insider loans | $4,051,000 | 1,745 |
FHLB advances | $3,570,000 | 3,598 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,199,000 | 2,045 |
Tier 1 (core) risk-based capital | $44,505,000 | 1,424 |
Tier 2 risk-based capital | $3,210,000 | 1,617 |
Total risk weighted assets | $314,336,000 | 1,579 |
Total unused commitments | $43,199,000 | 2,045 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 150 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $398,540,000 | 1,679 |
Cash and due from depository institutions | $9,319,000 | 1,132 |
Interest-bearing balances | $131,000 | 4,444 |
Securities | $88,940,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $284,005,000 | 1,626 |
Loan loss allowance | $3,112,000 | 1,673 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,291,000 | 1,288 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,785,000 | 2,699 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $398,540,000 | 1,679 |
Total liabilities | $355,163,000 | 1,677 |
Total deposits | $307,472,000 | 1,714 |
Interest-bearing deposits | $292,615,000 | 1,565 |
Deposits held in domestic offices | $307,472,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,193,000 | 536 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,892,000 | 3,810 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,606,000 | 1,938 |
Total equity capital | $43,377,000 | 1,526 |
Total bank equity capital | $43,377,000 | 1,526 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,540,000 | 4,103 |
Undivided profits | $38,337,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,069,000 | 1,307 |
Earning assets | $374,276,000 | 1,635 |
Long-term assets (5+ years) | $49,764,000 | 1,860 |
Average Assets, year-to-date | $385,550,600 | 1,660 |
Average Assets, quarterly | $395,249,500 | 1,666 |
Volatile liabilities | $142,013,000 | 1,091 |
Insider loans | $4,045,000 | 1,744 |
FHLB advances | $3,892,000 | 3,674 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,790,000 | 2,222 |
Tier 1 (core) risk-based capital | $43,805,000 | 1,421 |
Tier 2 risk-based capital | $3,112,000 | 1,652 |
Total risk weighted assets | $310,556,000 | 1,571 |
Total unused commitments | $37,790,000 | 2,222 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $391,959,000 | 1,686 |
Cash and due from depository institutions | $11,043,000 | 1,251 |
Interest-bearing balances | $134,000 | 4,417 |
Securities | $90,849,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $3,978,000 | 2,821 |
Net loans & leases | $272,302,000 | 1,685 |
Loan loss allowance | $3,071,000 | 1,701 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,678,000 | 1,376 |
Other real estate owned | $50,000 | 1,251 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,059,000 | 2,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $391,959,000 | 1,686 |
Total liabilities | $350,036,000 | 1,690 |
Total deposits | $304,223,000 | 1,718 |
Interest-bearing deposits | $290,996,000 | 1,541 |
Deposits held in domestic offices | $304,223,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,273,000 | 547 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,295,000 | 3,841 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,245,000 | 2,139 |
Total equity capital | $41,923,000 | 1,565 |
Total bank equity capital | $41,923,000 | 1,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,540,000 | 4,083 |
Undivided profits | $36,883,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,056,000 | 1,288 |
Earning assets | $367,263,000 | 1,652 |
Long-term assets (5+ years) | $55,563,000 | 1,709 |
Average Assets, year-to-date | $382,303,250 | 1,688 |
Average Assets, quarterly | $388,039,500 | 1,685 |
Volatile liabilities | $102,555,000 | 1,450 |
Insider loans | $3,982,000 | 1,756 |
FHLB advances | $4,295,000 | 3,684 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,856,000 | 2,277 |
Tier 1 (core) risk-based capital | $42,427,000 | 1,465 |
Tier 2 risk-based capital | $3,071,000 | 1,668 |
Total risk weighted assets | $297,313,000 | 1,620 |
Total unused commitments | $36,856,000 | 2,278 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 140 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $384,120,000 | 1,706 |
Cash and due from depository institutions | $10,653,000 | 1,259 |
Interest-bearing balances | $133,000 | 4,471 |
Securities | $90,230,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,706 |
Net loans & leases | $269,316,000 | 1,679 |
Loan loss allowance | $2,971,000 | 1,732 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,457,000 | 1,373 |
Other real estate owned | $58,000 | 1,259 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,327,000 | 2,855 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $384,120,000 | 1,706 |
Total liabilities | $344,024,000 | 1,709 |
Total deposits | $293,935,000 | 1,759 |
Interest-bearing deposits | $280,789,000 | 1,583 |
Deposits held in domestic offices | $293,935,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,527,000 | 562 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,725,000 | 2,748 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,837,000 | 2,289 |
Total equity capital | $40,096,000 | 1,582 |
Total bank equity capital | $40,096,000 | 1,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,540,000 | 4,044 |
Undivided profits | $35,056,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,632,000 | 1,349 |
Earning assets | $359,758,000 | 1,672 |
Long-term assets (5+ years) | $55,321,000 | 1,699 |
Average Assets, year-to-date | $379,084,670 | 1,700 |
Average Assets, quarterly | $382,268,500 | 1,702 |
Volatile liabilities | $90,640,000 | 1,605 |
Insider loans | $4,137,000 | 1,653 |
FHLB advances | $9,725,000 | 2,618 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,142,000 | 2,266 |
Tier 1 (core) risk-based capital | $41,531,000 | 1,456 |
Tier 2 risk-based capital | $2,971,000 | 1,689 |
Total risk weighted assets | $293,202,000 | 1,617 |
Total unused commitments | $37,142,000 | 2,267 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 135 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $380,417,000 | 1,701 |
Cash and due from depository institutions | $6,727,000 | 1,284 |
Interest-bearing balances | $132,000 | 4,596 |
Securities | $90,688,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $10,181,000 | 1,467 |
Net loans & leases | $259,900,000 | 1,690 |
Loan loss allowance | $2,916,000 | 1,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,936,000 | 1,422 |
Other real estate owned | $65,000 | 1,284 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,920,000 | 2,943 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $380,417,000 | 1,701 |
Total liabilities | $340,352,000 | 1,702 |
Total deposits | $289,056,000 | 1,768 |
Interest-bearing deposits | $276,418,000 | 1,574 |
Deposits held in domestic offices | $289,056,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,208,000 | 537 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,605,000 | 2,486 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,483,000 | 1,857 |
Total equity capital | $40,065,000 | 1,551 |
Total bank equity capital | $40,065,000 | 1,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,540,000 | 3,969 |
Undivided profits | $35,025,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,564,000 | 1,318 |
Earning assets | $360,901,000 | 1,633 |
Long-term assets (5+ years) | $52,599,000 | 1,714 |
Average Assets, year-to-date | $376,567,000 | 1,700 |
Average Assets, quarterly | $376,567,000 | 1,700 |
Volatile liabilities | $88,113,000 | 1,586 |
Insider loans | $4,065,000 | 1,650 |
FHLB advances | $10,605,000 | 2,379 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,879,000 | 2,214 |
Tier 1 (core) risk-based capital | $40,848,000 | 1,444 |
Tier 2 risk-based capital | $2,916,000 | 1,681 |
Total risk weighted assets | $263,249,000 | 1,739 |
Total unused commitments | $37,879,000 | 2,215 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $372,717,000 | 1,708 |
Cash and due from depository institutions | $9,611,000 | 1,211 |
Interest-bearing balances | $132,000 | 4,655 |
Securities | $91,860,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $258,750,000 | 1,670 |
Loan loss allowance | $2,920,000 | 1,703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,484,000 | 1,497 |
Other real estate owned | $341,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,671,000 | 3,031 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $372,717,000 | 1,708 |
Total liabilities | $332,904,000 | 1,724 |
Total deposits | $280,607,000 | 1,783 |
Interest-bearing deposits | $260,051,000 | 1,643 |
Deposits held in domestic offices | $280,607,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,944,000 | 539 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,475,000 | 2,457 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,878,000 | 2,234 |
Total equity capital | $39,813,000 | 1,532 |
Total bank equity capital | $39,813,000 | 1,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,540,000 | 3,925 |
Undivided profits | $34,773,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,485,000 | 1,357 |
Earning assets | $350,742,000 | 1,659 |
Long-term assets (5+ years) | $49,919,000 | 1,770 |
Average Assets, year-to-date | $353,758,200 | 1,704 |
Average Assets, quarterly | $365,264,000 | 1,727 |
Volatile liabilities | $96,942,000 | 1,411 |
Insider loans | $4,154,000 | 1,609 |
FHLB advances | $11,475,000 | 2,331 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,975,000 | 2,326 |
Tier 1 (core) risk-based capital | $40,269,000 | 1,439 |
Tier 2 risk-based capital | $2,920,000 | 1,649 |
Total risk weighted assets | $261,415,000 | 1,729 |
Total unused commitments | $33,975,000 | 2,326 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $357,811,000 | 1,738 |
Cash and due from depository institutions | $7,048,000 | 1,273 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $91,566,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,748 |
Net loans & leases | $247,588,000 | 1,697 |
Loan loss allowance | $2,833,000 | 1,721 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,544,000 | 1,682 |
Other real estate owned | $276,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,690,000 | 2,975 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $357,811,000 | 1,738 |
Total liabilities | $318,199,000 | 1,752 |
Total deposits | $268,817,000 | 1,814 |
Interest-bearing deposits | $222,399,000 | 1,858 |
Deposits held in domestic offices | $268,817,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,123,000 | 565 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,442,000 | 2,358 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,817,000 | 2,241 |
Total equity capital | $39,612,000 | 1,523 |
Total bank equity capital | $39,612,000 | 1,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,540,000 | 3,887 |
Undivided profits | $34,572,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,475,000 | 1,295 |
Earning assets | $339,384,000 | 1,686 |
Long-term assets (5+ years) | $47,866,000 | 1,822 |
Average Assets, year-to-date | $349,018,500 | 1,715 |
Average Assets, quarterly | $354,473,000 | 1,724 |
Volatile liabilities | $81,612,000 | 1,576 |
Insider loans | $3,411,000 | 1,880 |
FHLB advances | $12,442,000 | 2,226 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,920,000 | 2,261 |
Tier 1 (core) risk-based capital | $39,824,000 | 1,431 |
Tier 2 risk-based capital | $2,833,000 | 1,667 |
Total risk weighted assets | $250,563,000 | 1,747 |
Total unused commitments | $34,920,000 | 2,263 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 133 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $351,135,000 | 1,730 |
Cash and due from depository institutions | $7,522,000 | 1,281 |
Interest-bearing balances | $126,000 | 4,716 |
Securities | $93,521,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,345 |
Net loans & leases | $239,492,000 | 1,711 |
Loan loss allowance | $2,815,000 | 1,703 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,019,000 | 1,762 |
Other real estate owned | $180,000 | 1,281 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,188,000 | 3,121 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $351,135,000 | 1,730 |
Total liabilities | $311,594,000 | 1,751 |
Total deposits | $269,016,000 | 1,796 |
Interest-bearing deposits | $222,806,000 | 1,821 |
Deposits held in domestic offices | $269,016,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,875,000 | 633 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,434,000 | 2,232 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,269,000 | 2,739 |
Total equity capital | $39,541,000 | 1,482 |
Total bank equity capital | $39,541,000 | 1,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,540,000 | 3,841 |
Undivided profits | $34,501,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,237,000 | 1,319 |
Earning assets | $333,352,000 | 1,677 |
Long-term assets (5+ years) | $49,290,000 | 1,804 |
Average Assets, year-to-date | $346,087,670 | 1,718 |
Average Assets, quarterly | $348,786,000 | 1,727 |
Volatile liabilities | $74,809,000 | 1,654 |
Insider loans | $4,727,000 | 1,338 |
FHLB advances | $13,434,000 | 2,114 |
Loans and leases held for sale | $5,000 | 1,814 |
Unused loan commitments | $32,404,000 | 2,314 |
Tier 1 (core) risk-based capital | $39,261,000 | 1,402 |
Tier 2 risk-based capital | $2,815,000 | 1,650 |
Total risk weighted assets | $250,730,000 | 1,704 |
Total unused commitments | $32,404,000 | 2,316 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $346,437,000 | 1,727 |
Cash and due from depository institutions | $7,660,000 | 1,333 |
Interest-bearing balances | $121,000 | 4,816 |
Securities | $96,451,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 3,434 |
Net loans & leases | $228,753,000 | 1,746 |
Loan loss allowance | $2,801,000 | 1,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,940,000 | 1,773 |
Other real estate owned | $266,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,525,000 | 2,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $346,437,000 | 1,727 |
Total liabilities | $308,222,000 | 1,743 |
Total deposits | $267,879,000 | 1,778 |
Interest-bearing deposits | $214,975,000 | 1,876 |
Deposits held in domestic offices | $267,879,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,807,000 | 660 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,283,000 | 2,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,253,000 | 2,738 |
Total equity capital | $38,215,000 | 1,494 |
Total bank equity capital | $38,215,000 | 1,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,540,000 | 3,825 |
Undivided profits | $33,175,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,214,000 | 1,284 |
Earning assets | $328,167,000 | 1,674 |
Long-term assets (5+ years) | $52,677,000 | 1,761 |
Average Assets, year-to-date | $343,564,000 | 1,723 |
Average Assets, quarterly | $343,564,000 | 1,723 |
Volatile liabilities | $68,425,000 | 1,672 |
Insider loans | $4,016,000 | 1,546 |
FHLB advances | $14,283,000 | 1,985 |
Loans and leases held for sale | $5,000 | 1,757 |
Unused loan commitments | $35,123,000 | 2,141 |
Tier 1 (core) risk-based capital | $38,566,000 | 1,398 |
Tier 2 risk-based capital | $2,801,000 | 1,638 |
Total risk weighted assets | $241,672,000 | 1,721 |
Total unused commitments | $35,123,000 | 2,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 123 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $340,691,000 | 1,740 |
Cash and due from depository institutions | $7,064,000 | 1,392 |
Interest-bearing balances | $121,000 | 4,841 |
Securities | $99,714,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,140 |
Net loans & leases | $223,777,000 | 1,760 |
Loan loss allowance | $2,724,000 | 1,707 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,917,000 | 1,766 |
Other real estate owned | $265,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,948,000 | 3,174 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $340,691,000 | 1,740 |
Total liabilities | $302,095,000 | 1,762 |
Total deposits | $261,408,000 | 1,799 |
Interest-bearing deposits | $211,778,000 | 1,871 |
Deposits held in domestic offices | $261,408,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,005,000 | 681 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,122,000 | 2,037 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,560,000 | 2,326 |
Total equity capital | $38,596,000 | 1,481 |
Total bank equity capital | $38,596,000 | 1,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,540,000 | 3,790 |
Undivided profits | $33,556,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,003,000 | 1,428 |
Earning assets | $323,618,000 | 1,703 |
Long-term assets (5+ years) | $56,535,000 | 1,698 |
Average Assets, year-to-date | $327,645,000 | 1,721 |
Average Assets, quarterly | $334,526,500 | 1,752 |
Volatile liabilities | $70,508,000 | 1,616 |
Insider loans | $5,976,000 | 1,008 |
FHLB advances | $15,122,000 | 1,918 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,885,000 | 2,057 |
Tier 1 (core) risk-based capital | $38,133,000 | 1,400 |
Tier 2 risk-based capital | $2,724,000 | 1,667 |
Total risk weighted assets | $227,494,000 | 1,810 |
Total unused commitments | $35,885,000 | 2,058 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $328,362,000 | 1,790 |
Cash and due from depository institutions | $5,616,000 | 1,510 |
Interest-bearing balances | $121,000 | 4,929 |
Securities | $88,756,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $223,704,000 | 1,723 |
Loan loss allowance | $2,651,000 | 1,751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,895,000 | 1,722 |
Other real estate owned | $267,000 | 1,510 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,124,000 | 3,029 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $328,362,000 | 1,790 |
Total liabilities | $289,538,000 | 1,810 |
Total deposits | $240,726,000 | 1,918 |
Interest-bearing deposits | $197,535,000 | 1,986 |
Deposits held in domestic offices | $240,726,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,324,000 | 579 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,083,000 | 1,963 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,405,000 | 2,489 |
Total equity capital | $38,824,000 | 1,452 |
Total bank equity capital | $38,824,000 | 1,452 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,540,000 | 3,743 |
Undivided profits | $33,784,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,040,000 | 1,435 |
Earning assets | $312,581,000 | 1,728 |
Long-term assets (5+ years) | $53,799,000 | 1,783 |
Average Assets, year-to-date | $324,383,500 | 1,739 |
Average Assets, quarterly | $323,762,000 | 1,779 |
Volatile liabilities | $71,486,000 | 1,546 |
Insider loans | $4,109,000 | 1,419 |
FHLB advances | $16,083,000 | 1,848 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,838,000 | 2,348 |
Tier 1 (core) risk-based capital | $37,919,000 | 1,392 |
Tier 2 risk-based capital | $2,651,000 | 1,678 |
Total risk weighted assets | $224,666,000 | 1,796 |
Total unused commitments | $28,838,000 | 2,352 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 121 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $319,162,000 | 1,799 |
Cash and due from depository institutions | $7,260,000 | 1,431 |
Interest-bearing balances | $125,000 | 4,944 |
Securities | $90,551,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,821 |
Net loans & leases | $211,082,000 | 1,772 |
Loan loss allowance | $2,570,000 | 1,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,820,000 | 1,729 |
Other real estate owned | $197,000 | 1,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,229,000 | 2,950 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $319,162,000 | 1,799 |
Total liabilities | $281,992,000 | 1,847 |
Total deposits | $243,617,000 | 1,888 |
Interest-bearing deposits | $198,296,000 | 1,949 |
Deposits held in domestic offices | $243,617,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,726,000 | 697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,576,000 | 1,980 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,073,000 | 2,811 |
Total equity capital | $37,170,000 | 1,462 |
Total bank equity capital | $37,170,000 | 1,462 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,540,000 | 3,700 |
Undivided profits | $32,130,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,946,000 | 1,394 |
Earning assets | $301,781,000 | 1,743 |
Long-term assets (5+ years) | $56,140,000 | 1,764 |
Average Assets, year-to-date | $323,057,330 | 1,734 |
Average Assets, quarterly | $321,033,500 | 1,766 |
Volatile liabilities | $62,043,000 | 1,694 |
Insider loans | $2,914,000 | 1,978 |
FHLB advances | $15,576,000 | 1,860 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,021,000 | 2,326 |
Tier 1 (core) risk-based capital | $37,228,000 | 1,393 |
Tier 2 risk-based capital | $2,570,000 | 1,713 |
Total risk weighted assets | $214,789,000 | 1,824 |
Total unused commitments | $29,021,000 | 2,329 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $322,905,000 | 1,766 |
Cash and due from depository institutions | $5,854,000 | 1,499 |
Interest-bearing balances | $122,000 | 5,068 |
Securities | $100,530,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $205,967,000 | 1,773 |
Loan loss allowance | $2,464,000 | 1,867 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,897,000 | 1,674 |
Other real estate owned | $468,000 | 1,499 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,189,000 | 2,852 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $322,905,000 | 1,766 |
Total liabilities | $284,666,000 | 1,798 |
Total deposits | $246,571,000 | 1,850 |
Interest-bearing deposits | $203,126,000 | 1,907 |
Deposits held in domestic offices | $246,571,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,774,000 | 727 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,396,000 | 1,823 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,925,000 | 2,016 |
Total equity capital | $38,239,000 | 1,457 |
Total bank equity capital | $38,239,000 | 1,457 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,540,000 | 3,659 |
Undivided profits | $33,199,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,094,000 | 1,263 |
Earning assets | $306,619,000 | 1,707 |
Long-term assets (5+ years) | $60,833,000 | 1,631 |
Average Assets, year-to-date | $325,005,000 | 1,731 |
Average Assets, quarterly | $325,005,000 | 1,731 |
Volatile liabilities | $58,263,000 | 1,718 |
Insider loans | $2,932,000 | 1,925 |
FHLB advances | $16,396,000 | 1,712 |
Loans and leases held for sale | $3,000 | 1,881 |
Unused loan commitments | $30,293,000 | 2,207 |
Tier 1 (core) risk-based capital | $36,774,000 | 1,396 |
Tier 2 risk-based capital | $2,464,000 | 1,753 |
Total risk weighted assets | $217,192,000 | 1,769 |
Total unused commitments | $30,293,000 | 2,211 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $327,105,000 | 1,735 |
Cash and due from depository institutions | $8,083,000 | 1,575 |
Interest-bearing balances | $114,000 | 5,076 |
Securities | $104,986,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,328 |
Net loans & leases | $203,405,000 | 1,773 |
Loan loss allowance | $2,303,000 | 1,976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,267,000 | 1,554 |
Other real estate owned | $214,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,136,000 | 2,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,105,000 | 1,735 |
Total liabilities | $289,859,000 | 1,764 |
Total deposits | $252,483,000 | 1,793 |
Interest-bearing deposits | $207,312,000 | 1,862 |
Deposits held in domestic offices | $252,483,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,615,000 | 777 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,207,000 | 1,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,554,000 | 2,257 |
Total equity capital | $37,246,000 | 1,463 |
Total bank equity capital | $37,246,000 | 1,463 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,540,000 | 3,627 |
Undivided profits | $32,206,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,041,000 | 1,355 |
Earning assets | $308,519,000 | 1,675 |
Long-term assets (5+ years) | $64,809,000 | 1,576 |
Average Assets, year-to-date | $324,516,200 | 1,667 |
Average Assets, quarterly | $325,039,500 | 1,719 |
Volatile liabilities | $55,881,000 | 1,772 |
Insider loans | $3,766,000 | 1,489 |
FHLB advances | $17,207,000 | 1,681 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,703,000 | 2,035 |
Tier 1 (core) risk-based capital | $36,185,000 | 1,415 |
Tier 2 risk-based capital | $2,303,000 | 1,860 |
Total risk weighted assets | $216,569,000 | 1,756 |
Total unused commitments | $32,703,000 | 2,037 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 115 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $322,974,000 | 1,746 |
Cash and due from depository institutions | $9,207,000 | 1,532 |
Interest-bearing balances | $140,000 | 5,007 |
Securities | $102,875,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,579 |
Net loans & leases | $196,957,000 | 1,815 |
Loan loss allowance | $2,378,000 | 1,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,340,000 | 1,518 |
Other real estate owned | $177,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,352,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,974,000 | 1,746 |
Total liabilities | $286,390,000 | 1,778 |
Total deposits | $249,900,000 | 1,810 |
Interest-bearing deposits | $203,312,000 | 1,908 |
Deposits held in domestic offices | $249,900,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,152,000 | 775 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,589,000 | 1,764 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,749,000 | 2,147 |
Total equity capital | $36,584,000 | 1,504 |
Total bank equity capital | $36,584,000 | 1,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,540,000 | 3,556 |
Undivided profits | $31,544,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,164,000 | 1,322 |
Earning assets | $303,038,000 | 1,709 |
Long-term assets (5+ years) | $65,892,000 | 1,547 |
Average Assets, year-to-date | $323,869,000 | 1,689 |
Average Assets, quarterly | $323,434,500 | 1,731 |
Volatile liabilities | $55,774,000 | 1,733 |
Insider loans | $3,597,000 | 1,545 |
FHLB advances | $16,589,000 | 1,645 |
Loans and leases held for sale | $8,000 | 1,960 |
Unused loan commitments | $30,108,000 | 2,164 |
Tier 1 (core) risk-based capital | $35,696,000 | 1,448 |
Tier 2 risk-based capital | $2,378,000 | 1,791 |
Total risk weighted assets | $212,821,000 | 1,768 |
Total unused commitments | $30,108,000 | 2,168 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 122 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $323,895,000 | 1,727 |
Cash and due from depository institutions | $9,640,000 | 1,448 |
Interest-bearing balances | $125,000 | 5,148 |
Securities | $115,398,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,849 |
Net loans & leases | $187,597,000 | 1,852 |
Loan loss allowance | $2,359,000 | 1,900 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,427,000 | 1,463 |
Other real estate owned | $506,000 | 1,448 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,299,000 | 2,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,895,000 | 1,727 |
Total liabilities | $286,868,000 | 1,745 |
Total deposits | $250,737,000 | 1,784 |
Interest-bearing deposits | $207,459,000 | 1,849 |
Deposits held in domestic offices | $250,737,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,778,000 | 882 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,516,000 | 1,538 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,837,000 | 2,136 |
Total equity capital | $37,027,000 | 1,475 |
Total bank equity capital | $37,027,000 | 1,475 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,540,000 | 3,525 |
Undivided profits | $31,987,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,069,000 | 1,350 |
Earning assets | $303,148,000 | 1,683 |
Long-term assets (5+ years) | $62,526,000 | 1,535 |
Average Assets, year-to-date | $324,167,330 | 1,679 |
Average Assets, quarterly | $324,027,500 | 1,700 |
Volatile liabilities | $51,722,000 | 1,833 |
Insider loans | $3,672,000 | 1,497 |
FHLB advances | $20,516,000 | 1,424 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,650,000 | 2,144 |
Tier 1 (core) risk-based capital | $35,160,000 | 1,438 |
Tier 2 risk-based capital | $2,359,000 | 1,766 |
Total risk weighted assets | $207,276,000 | 1,785 |
Total unused commitments | $29,650,000 | 2,154 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $324,160,000 | 1,692 |
Cash and due from depository institutions | $10,265,000 | 1,367 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $109,791,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 3,057 |
Net loans & leases | $187,481,000 | 1,833 |
Loan loss allowance | $2,390,000 | 1,835 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,534,000 | 1,425 |
Other real estate owned | $462,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,301,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,160,000 | 1,692 |
Total liabilities | $287,968,000 | 1,716 |
Total deposits | $254,301,000 | 1,738 |
Interest-bearing deposits | $211,754,000 | 1,800 |
Deposits held in domestic offices | $254,301,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,707,000 | 960 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,235,000 | 1,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,725,000 | 2,292 |
Total equity capital | $36,192,000 | 1,473 |
Total bank equity capital | $36,192,000 | 1,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,540,000 | 3,484 |
Undivided profits | $31,152,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,072,000 | 1,391 |
Earning assets | $302,715,000 | 1,657 |
Long-term assets (5+ years) | $52,256,000 | 1,699 |
Average Assets, year-to-date | $324,303,500 | 1,662 |
Average Assets, quarterly | $324,303,500 | 1,662 |
Volatile liabilities | $48,726,000 | 1,892 |
Insider loans | $3,587,000 | 1,493 |
FHLB advances | $21,235,000 | 1,359 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,592,000 | 2,286 |
Tier 1 (core) risk-based capital | $34,759,000 | 1,420 |
Tier 2 risk-based capital | $2,390,000 | 1,704 |
Total risk weighted assets | $201,061,000 | 1,805 |
Total unused commitments | $25,592,000 | 2,298 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $324,447,000 | 1,652 |
Cash and due from depository institutions | $8,528,000 | 1,404 |
Interest-bearing balances | $117,000 | 4,985 |
Securities | $113,784,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,928 |
Net loans & leases | $189,271,000 | 1,797 |
Loan loss allowance | $2,280,000 | 1,873 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,269,000 | 1,482 |
Other real estate owned | $302,000 | 1,404 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,377,000 | 2,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,447,000 | 1,652 |
Total liabilities | $288,151,000 | 1,674 |
Total deposits | $253,371,000 | 1,710 |
Interest-bearing deposits | $209,389,000 | 1,777 |
Deposits held in domestic offices | $253,371,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,983,000 | 967 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,946,000 | 1,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,851,000 | 2,151 |
Total equity capital | $36,296,000 | 1,435 |
Total bank equity capital | $36,296,000 | 1,435 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $4,540,000 | 3,445 |
Undivided profits | $31,256,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,148,000 | 1,396 |
Earning assets | $305,088,000 | 1,607 |
Long-term assets (5+ years) | $51,734,000 | 1,673 |
Average Assets, year-to-date | $310,652,000 | 1,630 |
Average Assets, quarterly | $320,745,000 | 1,647 |
Volatile liabilities | $47,984,000 | 1,898 |
Insider loans | $3,389,000 | 1,563 |
FHLB advances | $21,946,000 | 1,317 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,939,000 | 2,475 |
Tier 1 (core) risk-based capital | $34,623,000 | 1,396 |
Tier 2 risk-based capital | $2,280,000 | 1,743 |
Total risk weighted assets | $201,797,000 | 1,777 |
Total unused commitments | $21,939,000 | 2,479 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $305,194,000 | 1,669 |
Cash and due from depository institutions | $11,589,000 | 1,398 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $97,316,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 2,011 |
Net loans & leases | $179,425,000 | 1,831 |
Loan loss allowance | $2,332,000 | 1,723 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,061,000 | 1,770 |
Other real estate owned | $78,000 | 1,398 |
Goodwill and other intangibles | $18,000 | 2,958 |
All other assets | $4,442,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,194,000 | 1,669 |
Total liabilities | $272,740,000 | 1,692 |
Total deposits | $233,470,000 | 1,746 |
Interest-bearing deposits | $233,404,000 | 1,498 |
Deposits held in domestic offices | $233,470,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,818,000 | 773 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,106,000 | 1,461 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,346,000 | 2,762 |
Total equity capital | $32,454,000 | 1,512 |
Total bank equity capital | $32,454,000 | 1,512 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $4,540,000 | 3,347 |
Undivided profits | $27,414,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,220,000 | 1,453 |
Earning assets | $284,108,000 | 1,639 |
Long-term assets (5+ years) | $33,583,000 | 2,301 |
Average Assets, year-to-date | $277,125,400 | 1,743 |
Average Assets, quarterly | $293,884,000 | 1,705 |
Volatile liabilities | $51,394,000 | 1,711 |
Insider loans | $3,594,000 | 1,391 |
FHLB advances | $19,106,000 | 1,348 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,180,000 | 2,246 |
Tier 1 (core) risk-based capital | $31,745,000 | 1,450 |
Tier 2 risk-based capital | $2,332,000 | 1,605 |
Total risk weighted assets | $190,632,000 | 1,786 |
Total unused commitments | $23,180,000 | 2,252 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $252,556,000 | 1,907 |
Cash and due from depository institutions | $9,120,000 | 1,482 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $63,994,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $993,000 | 5,454 |
Net loans & leases | $169,652,000 | 1,866 |
Loan loss allowance | $2,267,000 | 1,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,440,000 | 1,589 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,357,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,556,000 | 1,907 |
Total liabilities | $223,471,000 | 1,951 |
Total deposits | $199,416,000 | 1,954 |
Interest-bearing deposits | $197,516,000 | 1,695 |
Deposits held in domestic offices | $199,416,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,432,000 | 853 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,382 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,123,000 | 3,289 |
Total equity capital | $29,085,000 | 1,599 |
Total bank equity capital | $29,085,000 | 1,599 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $4,540,000 | 3,288 |
Undivided profits | $24,045,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,587,000 | 1,631 |
Earning assets | $234,741,000 | 1,888 |
Long-term assets (5+ years) | $14,162,000 | 3,881 |
Average Assets, year-to-date | $246,598,000 | 1,862 |
Average Assets, quarterly | $250,601,500 | 1,901 |
Volatile liabilities | $46,225,000 | 1,886 |
Insider loans | $4,146,000 | 1,177 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,226,000 | 2,314 |
Tier 1 (core) risk-based capital | $29,048,000 | 1,521 |
Tier 2 risk-based capital | $2,233,830 | 1,619 |
Total risk weighted assets | $178,673,430 | 1,815 |
Total unused commitments | $20,226,000 | 2,319 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $244,973,000 | 1,917 |
Cash and due from depository institutions | $15,314,000 | 1,626 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $65,852,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $155,548,000 | 1,924 |
Loan loss allowance | $2,220,000 | 1,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,944,000 | 1,719 |
Other real estate owned | $103,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,212,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,973,000 | 1,917 |
Total liabilities | $218,065,000 | 1,940 |
Total deposits | $198,163,000 | 1,913 |
Interest-bearing deposits | $166,426,000 | 1,954 |
Deposits held in domestic offices | $198,163,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,625,000 | 859 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,277,000 | 2,665 |
Total equity capital | $26,908,000 | 1,651 |
Total bank equity capital | $26,908,000 | 1,651 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $4,540,000 | 3,248 |
Undivided profits | $21,868,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,258,000 | 1,763 |
Earning assets | $221,502,000 | 1,941 |
Long-term assets (5+ years) | $17,130,000 | 3,646 |
Average Assets, year-to-date | $237,018,800 | 1,903 |
Average Assets, quarterly | $242,649,500 | 1,921 |
Volatile liabilities | $39,567,000 | 2,012 |
Insider loans | $4,493,000 | 1,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,310,000 | 2,429 |
Tier 1 (core) risk-based capital | $27,395,000 | 1,586 |
Tier 2 risk-based capital | $2,054,290 | 1,646 |
Total risk weighted assets | $164,177,090 | 1,865 |
Total unused commitments | $19,310,000 | 2,432 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $229,255,000 | 2,017 |
Cash and due from depository institutions | $7,124,000 | 1,751 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $56,831,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
Net loans & leases | $154,008,000 | 1,815 |
Loan loss allowance | $2,184,000 | 1,627 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,313,000 | 1,503 |
Other real estate owned | $60,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,569,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,255,000 | 2,017 |
Total liabilities | $203,751,000 | 2,042 |
Total deposits | $198,627,000 | 1,901 |
Interest-bearing deposits | $166,287,000 | 1,946 |
Deposits held in domestic offices | $198,627,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,515 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $854,000 | 3,982 |
Total equity capital | $25,504,000 | 1,742 |
Total bank equity capital | $25,504,000 | 1,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $4,540,000 | 3,107 |
Undivided profits | $20,464,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,303,000 | 1,669 |
Earning assets | $214,191,000 | 1,989 |
Long-term assets (5+ years) | $13,859,000 | 3,957 |
Average Assets, year-to-date | $220,424,000 | 1,982 |
Average Assets, quarterly | $225,088,500 | 2,015 |
Volatile liabilities | $23,496,000 | 2,626 |
Insider loans | $3,621,000 | 1,185 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $70,000 | 1,614 |
Unused loan commitments | $19,502,000 | 2,301 |
Tier 1 (core) risk-based capital | $25,384,000 | 1,651 |
Tier 2 risk-based capital | $1,926,780 | 1,679 |
Total risk weighted assets | $153,884,380 | 1,861 |
Total unused commitments | $19,502,000 | 2,310 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $214,495,000 | 2,125 |
Cash and due from depository institutions | $8,569,000 | 1,896 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $51,973,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $146,498,000 | 1,918 |
Loan loss allowance | $2,061,000 | 1,747 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,070,000 | 1,552 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,385,000 | 2,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,495,000 | 2,125 |
Total liabilities | $191,190,000 | 2,143 |
Total deposits | $181,276,000 | 2,083 |
Interest-bearing deposits | $153,850,000 | 2,102 |
Deposits held in domestic offices | $181,276,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,838,000 | 1,131 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,076,000 | 3,359 |
Total equity capital | $23,305,000 | 1,913 |
Total bank equity capital | $23,305,000 | 1,913 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $4,540,000 | 3,042 |
Undivided profits | $18,265,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,288,000 | 1,726 |
Earning assets | $198,473,000 | 2,113 |
Long-term assets (5+ years) | $12,595,000 | 3,755 |
Average Assets, year-to-date | $207,255,400 | 2,097 |
Average Assets, quarterly | $212,384,000 | 2,117 |
Volatile liabilities | $24,747,000 | 2,495 |
Insider loans | $2,541,000 | 1,663 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,408,000 | 2,263 |
Tier 1 (core) risk-based capital | $23,234,000 | 1,822 |
Tier 2 risk-based capital | $1,746,410 | 1,740 |
Total risk weighted assets | $139,398,310 | 2,011 |
Total unused commitments | $18,408,000 | 2,268 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $199,366,000 | 2,359 |
Cash and due from depository institutions | $6,486,000 | 2,010 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $51,346,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $132,353,000 | 2,151 |
Loan loss allowance | $1,854,000 | 2,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,334,000 | 1,484 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,347,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,366,000 | 2,359 |
Total liabilities | $178,629,000 | 2,363 |
Total deposits | $170,964,000 | 2,272 |
Interest-bearing deposits | $145,333,000 | 2,288 |
Deposits held in domestic offices | $170,964,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,666 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,886,000 | 2,812 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,229,000 | 3,002 |
Total equity capital | $20,737,000 | 2,168 |
Total bank equity capital | $20,737,000 | 2,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $4,540,000 | 3,109 |
Undivided profits | $15,697,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,177,000 | 1,903 |
Earning assets | $185,201,000 | 2,330 |
Long-term assets (5+ years) | $12,816,000 | 3,623 |
Average Assets, year-to-date | $192,322,000 | 2,346 |
Average Assets, quarterly | $194,740,000 | 2,383 |
Volatile liabilities | $22,041,000 | 2,695 |
Insider loans | $2,512,000 | 1,704 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,367,000 | 2,625 |
Tier 1 (core) risk-based capital | $20,829,000 | 2,071 |
Tier 2 risk-based capital | $1,564,750 | 1,968 |
Total risk weighted assets | $124,890,450 | 2,253 |
Total unused commitments | $14,367,000 | 2,637 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $192,111,000 | 2,443 |
Cash and due from depository institutions | $6,225,000 | 2,322 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $49,713,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $122,450,000 | 2,276 |
Loan loss allowance | $1,701,000 | 2,233 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,257,000 | 1,795 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,466,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,111,000 | 2,443 |
Total liabilities | $169,487,000 | 2,486 |
Total deposits | $161,973,000 | 2,421 |
Interest-bearing deposits | $130,671,000 | 2,577 |
Deposits held in domestic offices | $161,973,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,475,000 | 1,468 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,176,000 | 2,776 |
Subordinated debt | $0 | 337 |
All other liabilities | $863,000 | 4,102 |
Total equity capital | $22,624,000 | 1,987 |
Total bank equity capital | $22,624,000 | 1,987 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $4,540,000 | 3,102 |
Undivided profits | $17,584,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,190,000 | 1,903 |
Earning assets | $179,164,000 | 2,405 |
Long-term assets (5+ years) | $13,400,000 | 3,342 |
Average Assets, year-to-date | $184,081,000 | 2,445 |
Average Assets, quarterly | $187,548,500 | 2,460 |
Volatile liabilities | $19,636,000 | 2,673 |
Insider loans | $2,951,000 | 1,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,028,000 | 2,319 |
Tier 1 (core) risk-based capital | $22,603,000 | 1,896 |
Tier 2 risk-based capital | $1,475,830 | 2,052 |
Total risk weighted assets | $117,841,530 | 2,307 |
Total unused commitments | $16,028,000 | 2,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $186,384,000 | 2,471 |
Cash and due from depository institutions | $12,043,000 | 2,436 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $53,997,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $113,220,000 | 2,387 |
Loan loss allowance | $1,600,000 | 2,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,357,000 | 3,146 |
Other real estate owned | $169,000 | 2,436 |
Goodwill and other intangibles | $68,000 | 2,438 |
All other assets | $2,630,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,384,000 | 2,471 |
Total liabilities | $166,592,000 | 2,502 |
Total deposits | $155,669,000 | 2,471 |
Interest-bearing deposits | $126,809,000 | 2,606 |
Deposits held in domestic offices | $155,669,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,407,000 | 1,581 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,836,000 | 1,964 |
Subordinated debt | $0 | 372 |
All other liabilities | $680,000 | 4,119 |
Total equity capital | $19,792,000 | 2,072 |
Total bank equity capital | $19,792,000 | 2,072 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $4,539,000 | 3,007 |
Undivided profits | $14,753,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $872,000 | 2,301 |
Earning assets | $169,131,000 | 2,489 |
Long-term assets (5+ years) | $15,057,000 | 3,164 |
Average Assets, year-to-date | $174,733,800 | 2,540 |
Average Assets, quarterly | $179,923,500 | 2,522 |
Volatile liabilities | $22,305,000 | 2,317 |
Insider loans | $2,205,000 | 1,893 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,531,000 | 3,224 |
Tier 1 (core) risk-based capital | $20,659,000 | 2,009 |
Tier 2 risk-based capital | $1,387,770 | 2,163 |
Total risk weighted assets | $110,809,370 | 2,406 |
Total unused commitments | $9,531,000 | 3,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $172,035,000 | 2,682 |
Cash and due from depository institutions | $7,680,000 | 2,549 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,058,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $101,280,000 | 2,586 |
Loan loss allowance | $1,600,000 | 2,496 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,771,000 | 4,065 |
Other real estate owned | $296,000 | 2,549 |
Goodwill and other intangibles | $143,000 | 2,014 |
All other assets | $1,607,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,035,000 | 2,682 |
Total liabilities | $152,782,000 | 2,740 |
Total deposits | $144,876,000 | 2,735 |
Interest-bearing deposits | $122,526,000 | 2,786 |
Deposits held in domestic offices | $144,876,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,649 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,235,000 | 1,791 |
Subordinated debt | $0 | 413 |
All other liabilities | $638,000 | 4,445 |
Total equity capital | $19,253,000 | 2,114 |
Total bank equity capital | $19,253,000 | 2,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $4,540,000 | 2,942 |
Undivided profits | $14,213,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $645,000 | 2,795 |
Earning assets | $160,538,000 | 2,636 |
Long-term assets (5+ years) | $16,034,000 | 3,145 |
Average Assets, year-to-date | $163,167,600 | 2,752 |
Average Assets, quarterly | $166,643,000 | 2,742 |
Volatile liabilities | $18,697,000 | 2,529 |
Insider loans | $2,668,000 | 1,558 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,682,000 | 2,605 |
Tier 1 (core) risk-based capital | $18,458,000 | 2,124 |
Tier 2 risk-based capital | $1,452,670 | 2,077 |
Total risk weighted assets | $116,066,570 | 2,273 |
Total unused commitments | $12,682,000 | 2,628 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $160,377,000 | 2,940 |
Cash and due from depository institutions | $5,581,000 | 2,604 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,852,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $100,336,000 | 2,672 |
Loan loss allowance | $1,400,000 | 2,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,879,000 | 3,823 |
Other real estate owned | $65,000 | 2,604 |
Goodwill and other intangibles | $217,000 | 1,803 |
All other assets | $1,947,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,377,000 | 2,940 |
Total liabilities | $143,499,000 | 2,983 |
Total deposits | $136,277,000 | 2,993 |
Interest-bearing deposits | $116,746,000 | 3,048 |
Deposits held in domestic offices | $136,277,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,538,000 | 1,614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,001,000 | 1,648 |
Subordinated debt | $0 | 482 |
All other liabilities | $683,000 | 4,514 |
Total equity capital | $16,878,000 | 2,281 |
Total bank equity capital | $16,878,000 | 2,281 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,540,000 | 2,817 |
Undivided profits | $11,838,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $726,000 | 2,722 |
Earning assets | $150,688,000 | 2,867 |
Long-term assets (5+ years) | $12,820,000 | 3,656 |
Average Assets, year-to-date | $154,861,800 | 2,968 |
Average Assets, quarterly | $157,152,500 | 2,977 |
Volatile liabilities | $17,955,000 | 2,580 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,926,000 | 2,339 |
Tier 1 (core) risk-based capital | $16,661,000 | 2,251 |
Tier 2 risk-based capital | $1,306,100 | 2,300 |
Total risk weighted assets | $104,394,000 | 2,571 |
Total unused commitments | $13,926,000 | 2,357 |
Derivatives | $0 | 651 |