Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 216 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,419,592,000 | 773 |
Cash and due from depository institutions | $87,161,000 | 645 |
Interest-bearing balances | $69,967,000 | 768 |
Securities | $301,101,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $957,456,000 | 762 |
Loan loss allowance | $11,974,000 | 742 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,066,000 | 658 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $3,148,000 | 994 |
All other assets | $48,660,000 | 701 |
Life insurance assets | $24,902,000 | 514 |
Total liabilities and capital | $1,419,592,000 | 765 |
Total liabilities | $1,307,275,000 | 757 |
Total deposits | $1,252,700,000 | 726 |
Interest-bearing deposits | $854,518,000 | 782 |
Deposits held in domestic offices | $1,252,700,000 | 724 |
% insured | 70.62% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,575,000 | 1,588 |
Total equity capital | $112,317,000 | 933 |
Total bank equity capital | $112,317,000 | 924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,447,000 | 794 |
Surplus | $30,236,000 | 1,113 |
Undivided profits | $79,634,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,655,000 | 1,017 |
Earning assets | $1,328,524,000 | 751 |
Long-term assets (5+ years) | $681,750,000 | 560 |
Average Assets, year-to-date | $1,380,495,200 | 759 |
Average Assets, quarterly | $1,392,672,500 | 771 |
Volatile liabilities | $78,330,000 | 1,176 |
Insider loans | $8,045,000 | 773 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $194,242,000 | 760 |
Tier 1 (core) risk-based capital | $129,841,000 | 871 |
Tier 2 risk-based capital | $12,494,000 | 606 |
Total risk weighted assets | $1,012,843,000 | 680 |
Total unused commitments | $194,242,000 | 760 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 208 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,365,753,000 | 785 |
Cash and due from depository institutions | $50,100,000 | 669 |
Interest-bearing balances | $32,932,000 | 1,277 |
Securities | $298,122,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $943,603,000 | 771 |
Loan loss allowance | $8,896,000 | 939 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,281,000 | 686 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $3,152,000 | 1,006 |
All other assets | $49,495,000 | 712 |
Life insurance assets | $24,734,000 | 518 |
Total liabilities and capital | $1,365,753,000 | 780 |
Total liabilities | $1,252,750,000 | 781 |
Total deposits | $1,248,594,000 | 730 |
Interest-bearing deposits | $831,398,000 | 804 |
Deposits held in domestic offices | $1,248,594,000 | 728 |
% insured | 72.23% | 2,905 |
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 | $4,156,000 | 1,702 |
Total equity capital | $113,003,000 | 890 |
Total bank equity capital | $113,003,000 | 877 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,447,000 | 809 |
Surplus | $30,236,000 | 1,110 |
Undivided profits | $80,320,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,502,000 | 1,029 |
Earning assets | $1,274,657,000 | 764 |
Long-term assets (5+ years) | $703,032,000 | 546 |
Average Assets, year-to-date | $1,370,721,000 | 764 |
Average Assets, quarterly | $1,370,186,500 | 772 |
Volatile liabilities | $26,656,000 | 2,278 |
Insider loans | $8,082,000 | 755 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $171,933,000 | 839 |
Tier 1 (core) risk-based capital | $136,947,000 | 820 |
Tier 2 risk-based capital | $9,217,000 | 739 |
Total risk weighted assets | $987,821,000 | 682 |
Total unused commitments | $171,933,000 | 839 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 200 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,374,620,000 | 767 |
Cash and due from depository institutions | $72,076,000 | 690 |
Interest-bearing balances | $54,379,000 | 870 |
Securities | $308,422,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $921,337,000 | 772 |
Loan loss allowance | $8,858,000 | 936 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,482,000 | 676 |
Other real estate owned | $44,000 | 690 |
Goodwill and other intangibles | $3,157,000 | 997 |
All other assets | $48,102,000 | 705 |
Life insurance assets | $24,559,000 | 517 |
Total liabilities and capital | $1,374,620,000 | 756 |
Total liabilities | $1,259,740,000 | 754 |
Total deposits | $1,255,467,000 | 713 |
Interest-bearing deposits | $846,230,000 | 764 |
Deposits held in domestic offices | $1,255,467,000 | 711 |
% insured | 72.69% | 2,861 |
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 | $4,273,000 | 1,560 |
Total equity capital | $114,880,000 | 875 |
Total bank equity capital | $114,880,000 | 869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,447,000 | 800 |
Surplus | $30,236,000 | 1,108 |
Undivided profits | $82,197,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,248,000 | 960 |
Earning assets | $1,284,138,000 | 750 |
Long-term assets (5+ years) | $708,707,000 | 543 |
Average Assets, year-to-date | $1,372,377,000 | 750 |
Average Assets, quarterly | $1,373,746,000 | 757 |
Volatile liabilities | $26,152,000 | 2,219 |
Insider loans | $8,098,000 | 742 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $175,000,000 | 833 |
Tier 1 (core) risk-based capital | $135,079,000 | 817 |
Tier 2 risk-based capital | $9,199,000 | 732 |
Total risk weighted assets | $969,597,000 | 680 |
Total unused commitments | $175,000,000 | 833 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 200 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,372,872,000 | 773 |
Cash and due from depository institutions | $77,801,000 | 695 |
Interest-bearing balances | $59,851,000 | 836 |
Securities | $313,656,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $909,250,000 | 787 |
Loan loss allowance | $8,717,000 | 955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,574,000 | 675 |
Other real estate owned | $184,000 | 695 |
Goodwill and other intangibles | $3,161,000 | 1,017 |
All other assets | $47,246,000 | 713 |
Life insurance assets | $24,424,000 | 528 |
Total liabilities and capital | $1,372,872,000 | 773 |
Total liabilities | $1,259,036,000 | 766 |
Total deposits | $1,254,794,000 | 721 |
Interest-bearing deposits | $831,506,000 | 780 |
Deposits held in domestic offices | $1,254,794,000 | 719 |
% insured | 83.08% | 1,267 |
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 | $4,242,000 | 1,548 |
Total equity capital | $113,836,000 | 876 |
Total bank equity capital | $113,836,000 | 876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,447,000 | 813 |
Surplus | $30,236,000 | 1,122 |
Undivided profits | $81,153,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,389,000 | 896 |
Earning assets | $1,282,757,000 | 760 |
Long-term assets (5+ years) | $713,031,000 | 557 |
Average Assets, year-to-date | $1,371,255,500 | 768 |
Average Assets, quarterly | $1,371,255,500 | 768 |
Volatile liabilities | $20,953,000 | 2,304 |
Insider loans | $8,114,000 | 740 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $170,232,000 | 877 |
Tier 1 (core) risk-based capital | $132,784,000 | 832 |
Tier 2 risk-based capital | $9,003,000 | 755 |
Total risk weighted assets | $952,783,000 | 693 |
Total unused commitments | $170,232,000 | 877 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 206 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,369,639,000 | 771 |
Cash and due from depository institutions | $66,914,000 | 683 |
Interest-bearing balances | $46,130,000 | 929 |
Securities | $316,065,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $913,076,000 | 778 |
Loan loss allowance | $7,446,000 | 1,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,847,000 | 672 |
Other real estate owned | $184,000 | 683 |
Goodwill and other intangibles | $3,166,000 | 1,026 |
All other assets | $48,387,000 | 714 |
Life insurance assets | $24,531,000 | 525 |
Total liabilities and capital | $1,369,639,000 | 771 |
Total liabilities | $1,258,957,000 | 765 |
Total deposits | $1,254,049,000 | 723 |
Interest-bearing deposits | $813,988,000 | 790 |
Deposits held in domestic offices | $1,254,049,000 | 722 |
% insured | 79.14% | 1,699 |
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 | $4,908,000 | 1,387 |
Total equity capital | $110,682,000 | 876 |
Total bank equity capital | $110,682,000 | 876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,447,000 | 819 |
Surplus | $30,236,000 | 1,125 |
Undivided profits | $77,999,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,543,000 | 895 |
Earning assets | $1,275,271,000 | 763 |
Long-term assets (5+ years) | $721,941,000 | 560 |
Average Assets, year-to-date | $1,392,398,400 | 749 |
Average Assets, quarterly | $1,375,191,000 | 762 |
Volatile liabilities | $18,033,000 | 2,334 |
Insider loans | $10,180,000 | 625 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $158,297,000 | 936 |
Tier 1 (core) risk-based capital | $132,104,000 | 829 |
Tier 2 risk-based capital | $7,446,000 | 844 |
Total risk weighted assets | $955,779,000 | 705 |
Total unused commitments | $158,297,000 | 936 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 208 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,380,743,000 | 764 |
Cash and due from depository institutions | $75,785,000 | 681 |
Interest-bearing balances | $52,976,000 | 1,015 |
Securities | $331,297,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $900,222,000 | 775 |
Loan loss allowance | $6,292,000 | 1,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,044,000 | 639 |
Other real estate owned | $1,577,000 | 681 |
Goodwill and other intangibles | $3,170,000 | 1,033 |
All other assets | $46,648,000 | 726 |
Life insurance assets | $24,376,000 | 529 |
Total liabilities and capital | $1,380,743,000 | 764 |
Total liabilities | $1,278,887,000 | 754 |
Total deposits | $1,275,295,000 | 718 |
Interest-bearing deposits | $827,740,000 | 776 |
Deposits held in domestic offices | $1,275,295,000 | 717 |
% insured | 79.81% | 1,590 |
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 | $3,592,000 | 1,565 |
Total equity capital | $101,856,000 | 907 |
Total bank equity capital | $101,856,000 | 907 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,447,000 | 830 |
Surplus | $30,236,000 | 1,129 |
Undivided profits | $69,173,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,248,000 | 879 |
Earning assets | $1,284,495,000 | 758 |
Long-term assets (5+ years) | $735,650,000 | 553 |
Average Assets, year-to-date | $1,398,088,250 | 751 |
Average Assets, quarterly | $1,396,545,500 | 757 |
Volatile liabilities | $18,076,000 | 2,125 |
Insider loans | $10,214,000 | 607 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $163,102,000 | 927 |
Tier 1 (core) risk-based capital | $128,590,000 | 844 |
Tier 2 risk-based capital | $6,292,000 | 943 |
Total risk weighted assets | $951,054,000 | 701 |
Total unused commitments | $163,102,000 | 927 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 205 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,412,348,000 | 743 |
Cash and due from depository institutions | $124,415,000 | 686 |
Interest-bearing balances | $104,529,000 | 682 |
Securities | $341,901,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $873,887,000 | 768 |
Loan loss allowance | $6,202,000 | 1,222 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,309,000 | 627 |
Other real estate owned | $1,665,000 | 686 |
Goodwill and other intangibles | $3,175,000 | 1,024 |
All other assets | $44,996,000 | 700 |
Life insurance assets | $24,569,000 | 520 |
Total liabilities and capital | $1,412,348,000 | 743 |
Total liabilities | $1,308,200,000 | 726 |
Total deposits | $1,304,690,000 | 702 |
Interest-bearing deposits | $864,858,000 | 735 |
Deposits held in domestic offices | $1,304,690,000 | 702 |
% insured | 80.07% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,510,000 | 1,511 |
Total equity capital | $104,148,000 | 915 |
Total bank equity capital | $104,148,000 | 915 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,447,000 | 835 |
Surplus | $30,236,000 | 1,109 |
Undivided profits | $71,465,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,154,000 | 819 |
Earning assets | $1,320,317,000 | 734 |
Long-term assets (5+ years) | $739,705,000 | 555 |
Average Assets, year-to-date | $1,403,870,000 | 741 |
Average Assets, quarterly | $1,414,121,000 | 739 |
Volatile liabilities | $17,265,000 | 2,077 |
Insider loans | $10,550,000 | 600 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $161,330,000 | 917 |
Tier 1 (core) risk-based capital | $125,423,000 | 841 |
Tier 2 risk-based capital | $6,202,000 | 938 |
Total risk weighted assets | $924,943,000 | 699 |
Total unused commitments | $161,330,000 | 917 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 202 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,415,894,000 | 739 |
Cash and due from depository institutions | $149,789,000 | 696 |
Interest-bearing balances | $129,801,000 | 760 |
Securities | $366,533,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $830,595,000 | 772 |
Loan loss allowance | $5,828,000 | 1,264 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,608,000 | 620 |
Other real estate owned | $1,767,000 | 696 |
Goodwill and other intangibles | $3,180,000 | 1,024 |
All other assets | $41,422,000 | 691 |
Life insurance assets | $24,438,000 | 522 |
Total liabilities and capital | $1,415,894,000 | 739 |
Total liabilities | $1,304,662,000 | 724 |
Total deposits | $1,301,043,000 | 697 |
Interest-bearing deposits | $875,116,000 | 732 |
Deposits held in domestic offices | $1,301,043,000 | 696 |
% insured | 81.92% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,619,000 | 1,484 |
Total equity capital | $111,232,000 | 895 |
Total bank equity capital | $111,232,000 | 895 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,447,000 | 835 |
Surplus | $30,236,000 | 1,097 |
Undivided profits | $78,549,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,056,000 | 785 |
Earning assets | $1,326,929,000 | 732 |
Long-term assets (5+ years) | $743,636,000 | 549 |
Average Assets, year-to-date | $1,399,631,000 | 747 |
Average Assets, quarterly | $1,399,631,000 | 747 |
Volatile liabilities | $18,079,000 | 1,963 |
Insider loans | $10,997,000 | 562 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $167,125,000 | 883 |
Tier 1 (core) risk-based capital | $122,740,000 | 846 |
Tier 2 risk-based capital | $5,828,000 | 953 |
Total risk weighted assets | $890,125,000 | 692 |
Total unused commitments | $167,125,000 | 883 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 202 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,383,368,000 | 767 |
Cash and due from depository institutions | $176,006,000 | 691 |
Interest-bearing balances | $157,281,000 | 738 |
Securities | $322,936,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $819,408,000 | 788 |
Loan loss allowance | $5,710,000 | 1,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,534,000 | 604 |
Other real estate owned | $1,848,000 | 691 |
Goodwill and other intangibles | $3,184,000 | 1,026 |
All other assets | $37,452,000 | 697 |
Life insurance assets | $24,294,000 | 525 |
Total liabilities and capital | $1,383,368,000 | 767 |
Total liabilities | $1,260,404,000 | 746 |
Total deposits | $1,256,207,000 | 722 |
Interest-bearing deposits | $835,563,000 | 762 |
Deposits held in domestic offices | $1,256,207,000 | 721 |
% insured | 77.73% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,197,000 | 1,370 |
Total equity capital | $122,964,000 | 879 |
Total bank equity capital | $122,964,000 | 879 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,447,000 | 849 |
Surplus | $30,236,000 | 1,095 |
Undivided profits | $90,281,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,903,000 | 854 |
Earning assets | $1,299,625,000 | 759 |
Long-term assets (5+ years) | $704,001,000 | 569 |
Average Assets, year-to-date | $1,147,701,200 | 861 |
Average Assets, quarterly | $1,369,007,500 | 759 |
Volatile liabilities | $19,009,000 | 1,943 |
Insider loans | $8,597,000 | 703 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $161,428,000 | 882 |
Tier 1 (core) risk-based capital | $120,225,000 | 862 |
Tier 2 risk-based capital | $5,710,000 | 963 |
Total risk weighted assets | $852,959,000 | 713 |
Total unused commitments | $161,428,000 | 882 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,354,647,000 | 767 |
Cash and due from depository institutions | $114,640,000 | 708 |
Interest-bearing balances | $95,459,000 | 1,094 |
Securities | $276,646,000 | 744 |
Federal funds sold & reverse repurchase agreements | $80,589,000 | 76 |
Net loans & leases | $816,978,000 | 797 |
Loan loss allowance | $5,434,000 | 1,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,561,000 | 610 |
Other real estate owned | $1,848,000 | 708 |
Goodwill and other intangibles | $4,169,000 | 929 |
All other assets | $37,216,000 | 701 |
Life insurance assets | $24,141,000 | 523 |
Total liabilities and capital | $1,354,647,000 | 767 |
Total liabilities | $1,226,817,000 | 757 |
Total deposits | $1,220,019,000 | 731 |
Interest-bearing deposits | $801,043,000 | 791 |
Deposits held in domestic offices | $1,220,019,000 | 729 |
% insured | 79.07% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,798,000 | 1,074 |
Total equity capital | $127,830,000 | 857 |
Total bank equity capital | $127,830,000 | 857 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,447,000 | 859 |
Surplus | $30,236,000 | 1,104 |
Undivided profits | $95,147,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,824,000 | 897 |
Earning assets | $1,269,672,000 | 761 |
Long-term assets (5+ years) | $650,895,000 | 592 |
Average Assets, year-to-date | $1,088,784,500 | 906 |
Average Assets, quarterly | $1,189,096,000 | 863 |
Volatile liabilities | $18,004,000 | 2,075 |
Insider loans | $14,816,000 | 423 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $149,796,000 | 935 |
Tier 1 (core) risk-based capital | $122,763,000 | 849 |
Tier 2 risk-based capital | $5,434,000 | 991 |
Total risk weighted assets | $888,850,000 | 675 |
Total unused commitments | $149,796,000 | 935 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 147 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,023,545,000 | 967 |
Cash and due from depository institutions | $128,247,000 | 982 |
Interest-bearing balances | $114,334,000 | 913 |
Securities | $233,134,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $611,882,000 | 1,006 |
Loan loss allowance | $5,465,000 | 1,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,031,000 | 712 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,251,000 | 814 |
Life insurance assets | $18,128,000 | 651 |
Total liabilities and capital | $1,023,545,000 | 967 |
Total liabilities | $931,458,000 | 953 |
Total deposits | $929,281,000 | 910 |
Interest-bearing deposits | $623,734,000 | 974 |
Deposits held in domestic offices | $929,281,000 | 910 |
% insured | 77.66% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,177,000 | 2,114 |
Total equity capital | $92,087,000 | 1,113 |
Total bank equity capital | $92,087,000 | 1,113 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,447,000 | 864 |
Surplus | $30,236,000 | 1,091 |
Undivided profits | $59,404,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,662,000 | 1,255 |
Earning assets | $959,350,000 | 961 |
Long-term assets (5+ years) | $497,529,000 | 700 |
Average Assets, year-to-date | $1,000,163,667 | 965 |
Average Assets, quarterly | $1,025,075,000 | 960 |
Volatile liabilities | $12,351,000 | 2,583 |
Insider loans | $8,175,000 | 758 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $113,978,000 | 1,098 |
Tier 1 (core) risk-based capital | $90,391,000 | 1,085 |
Tier 2 risk-based capital | $5,465,000 | 966 |
Total risk weighted assets | $589,857,000 | 872 |
Total unused commitments | $113,978,000 | 1,098 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 148 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,026,605,000 | 954 |
Cash and due from depository institutions | $176,262,000 | 964 |
Interest-bearing balances | $164,322,000 | 669 |
Securities | $173,166,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $630,715,000 | 969 |
Loan loss allowance | $7,486,000 | 1,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,267,000 | 711 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $5,000 | 2,449 |
All other assets | $27,190,000 | 906 |
Life insurance assets | $18,029,000 | 624 |
Total liabilities and capital | $1,026,605,000 | 954 |
Total liabilities | $938,479,000 | 933 |
Total deposits | $931,880,000 | 887 |
Interest-bearing deposits | $623,777,000 | 954 |
Deposits held in domestic offices | $931,880,000 | 887 |
% insured | 77.46% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,599,000 | 1,055 |
Total equity capital | $88,126,000 | 1,131 |
Total bank equity capital | $88,126,000 | 1,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,447,000 | 869 |
Surplus | $30,236,000 | 1,070 |
Undivided profits | $55,443,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,609,000 | 1,264 |
Earning assets | $968,203,000 | 941 |
Long-term assets (5+ years) | $463,519,000 | 700 |
Average Assets, year-to-date | $988,473,000 | 964 |
Average Assets, quarterly | $988,473,000 | 964 |
Volatile liabilities | $12,230,000 | 2,627 |
Insider loans | $8,222,000 | 753 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $117,508,000 | 1,048 |
Tier 1 (core) risk-based capital | $86,717,000 | 1,100 |
Tier 2 risk-based capital | $7,327,000 | 790 |
Total risk weighted assets | $586,040,000 | 855 |
Total unused commitments | $117,508,000 | 1,048 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 150 | 940 |
Assets and Liabilities | ||
Total Assets: | $950,341,000 | 973 |
Cash and due from depository institutions | $127,297,000 | 940 |
Interest-bearing balances | $114,182,000 | 777 |
Securities | $154,459,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $622,674,000 | 960 |
Loan loss allowance | $7,485,000 | 1,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,506,000 | 700 |
Other real estate owned | $0 | 940 |
Goodwill and other intangibles | $19,000 | 2,430 |
All other assets | $26,386,000 | 925 |
Life insurance assets | $17,916,000 | 614 |
Total liabilities and capital | $950,341,000 | 973 |
Total liabilities | $863,232,000 | 956 |
Total deposits | $859,021,000 | 912 |
Interest-bearing deposits | $579,232,000 | 985 |
Deposits held in domestic offices | $859,021,000 | 912 |
% insured | 79.33% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,211,000 | 1,421 |
Total equity capital | $87,109,000 | 1,122 |
Total bank equity capital | $87,109,000 | 1,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,447,000 | 873 |
Surplus | $30,236,000 | 1,054 |
Undivided profits | $54,426,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,016,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,717,000 | 1,305 |
Earning assets | $891,315,000 | 966 |
Long-term assets (5+ years) | $419,110,000 | 707 |
Average Assets, year-to-date | $889,581,000 | 977 |
Average Assets, quarterly | $945,919,000 | 973 |
Volatile liabilities | $12,606,000 | 2,640 |
Insider loans | $8,611,000 | 726 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $245,000 | 1,558 |
Unused loan commitments | $114,892,000 | 1,020 |
Tier 1 (core) risk-based capital | $84,032,000 | 1,096 |
Tier 2 risk-based capital | $7,211,000 | 792 |
Total risk weighted assets | $576,612,000 | 854 |
Total unused commitments | $114,892,000 | 1,020 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 153 | 917 |
Assets and Liabilities | ||
Total Assets: | $941,497,000 | 967 |
Cash and due from depository institutions | $122,206,000 | 917 |
Interest-bearing balances | $108,857,000 | 676 |
Securities | $132,233,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $640,591,000 | 955 |
Loan loss allowance | $7,777,000 | 982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,745,000 | 690 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $43,000 | 2,392 |
All other assets | $26,679,000 | 909 |
Life insurance assets | $17,792,000 | 596 |
Total liabilities and capital | $941,497,000 | 967 |
Total liabilities | $856,245,000 | 952 |
Total deposits | $854,387,000 | 893 |
Interest-bearing deposits | $581,662,000 | 968 |
Deposits held in domestic offices | $854,387,000 | 893 |
% insured | 77.27% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,858,000 | 2,338 |
Total equity capital | $85,252,000 | 1,125 |
Total bank equity capital | $85,252,000 | 1,125 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,447,000 | 878 |
Surplus | $30,236,000 | 1,038 |
Undivided profits | $52,569,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,980,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,156,000 | 1,183 |
Earning assets | $881,681,000 | 963 |
Long-term assets (5+ years) | $402,445,000 | 707 |
Average Assets, year-to-date | $874,391,000 | 978 |
Average Assets, quarterly | $941,239,000 | 965 |
Volatile liabilities | $12,619,000 | 2,735 |
Insider loans | $8,173,000 | 773 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $112,198,000 | 1,016 |
Tier 1 (core) risk-based capital | $81,883,000 | 1,099 |
Tier 2 risk-based capital | $7,272,000 | 769 |
Total risk weighted assets | $581,254,000 | 832 |
Total unused commitments | $112,198,000 | 1,016 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 158 | 892 |
Assets and Liabilities | ||
Total Assets: | $940,981,000 | 967 |
Cash and due from depository institutions | $108,279,000 | 892 |
Interest-bearing balances | $90,562,000 | 818 |
Securities | $139,404,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $645,390,000 | 951 |
Loan loss allowance | $6,296,000 | 1,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,889,000 | 684 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $76,000 | 2,345 |
All other assets | $27,943,000 | 861 |
Life insurance assets | $17,661,000 | 593 |
Total liabilities and capital | $940,981,000 | 967 |
Total liabilities | $855,762,000 | 946 |
Total deposits | $853,616,000 | 885 |
Interest-bearing deposits | $585,041,000 | 954 |
Deposits held in domestic offices | $853,616,000 | 885 |
% insured | 76.29% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,146,000 | 2,185 |
Total equity capital | $85,219,000 | 1,106 |
Total bank equity capital | $85,219,000 | 1,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,447,000 | 885 |
Surplus | $30,236,000 | 1,034 |
Undivided profits | $52,536,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,863,000 | 934 |
Earning assets | $875,356,000 | 962 |
Long-term assets (5+ years) | $406,392,000 | 696 |
Average Assets, year-to-date | $852,022,333 | 981 |
Average Assets, quarterly | $878,214,000 | 975 |
Volatile liabilities | $21,815,000 | 2,091 |
Insider loans | $8,210,000 | 762 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $170,000 | 1,626 |
Unused loan commitments | $95,569,000 | 1,093 |
Tier 1 (core) risk-based capital | $81,813,000 | 1,080 |
Tier 2 risk-based capital | $6,296,000 | 834 |
Total risk weighted assets | $579,625,000 | 834 |
Total unused commitments | $95,569,000 | 1,093 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $815,447,000 | 994 |
Cash and due from depository institutions | $48,090,000 | 890 |
Interest-bearing balances | $17,539,000 | 2,161 |
Securities | $145,746,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $576,905,000 | 965 |
Loan loss allowance | $5,584,000 | 1,151 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,727,000 | 683 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $118,000 | 2,290 |
All other assets | $24,861,000 | 917 |
Life insurance assets | $17,562,000 | 590 |
Total liabilities and capital | $815,447,000 | 994 |
Total liabilities | $731,248,000 | 982 |
Total deposits | $728,889,000 | 929 |
Interest-bearing deposits | $522,965,000 | 984 |
Deposits held in domestic offices | $728,889,000 | 929 |
% insured | 80.66% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,359,000 | 1,906 |
Total equity capital | $84,199,000 | 1,098 |
Total bank equity capital | $84,199,000 | 1,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,447,000 | 891 |
Surplus | $30,236,000 | 1,037 |
Undivided profits | $51,516,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,124,000 | 1,413 |
Earning assets | $740,190,000 | 1,005 |
Long-term assets (5+ years) | $390,828,000 | 699 |
Average Assets, year-to-date | $807,543,000 | 993 |
Average Assets, quarterly | $807,543,000 | 993 |
Volatile liabilities | $21,338,000 | 2,094 |
Insider loans | $8,247,000 | 752 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $621,000 | 1,225 |
Unused loan commitments | $91,596,000 | 1,093 |
Tier 1 (core) risk-based capital | $81,265,000 | 1,072 |
Tier 2 risk-based capital | $5,584,000 | 883 |
Total risk weighted assets | $579,668,000 | 839 |
Total unused commitments | $91,596,000 | 1,093 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $799,639,000 | 1,004 |
Cash and due from depository institutions | $45,785,000 | 922 |
Interest-bearing balances | $36,110,000 | 1,158 |
Securities | $138,610,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $569,579,000 | 971 |
Loan loss allowance | $4,934,000 | 1,221 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,861,000 | 670 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $170,000 | 2,212 |
All other assets | $25,634,000 | 873 |
Life insurance assets | $17,447,000 | 588 |
Total liabilities and capital | $799,639,000 | 1,004 |
Total liabilities | $718,240,000 | 991 |
Total deposits | $716,284,000 | 939 |
Interest-bearing deposits | $516,819,000 | 988 |
Deposits held in domestic offices | $716,284,000 | 939 |
% insured | 80.49% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,956,000 | 2,122 |
Total equity capital | $81,399,000 | 1,120 |
Total bank equity capital | $81,399,000 | 1,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,447,000 | 907 |
Surplus | $30,236,000 | 1,027 |
Undivided profits | $48,716,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,065,000 | 1,528 |
Earning assets | $744,299,000 | 999 |
Long-term assets (5+ years) | $406,792,000 | 657 |
Average Assets, year-to-date | $776,370,000 | 998 |
Average Assets, quarterly | $788,153,500 | 1,009 |
Volatile liabilities | $21,441,000 | 2,091 |
Insider loans | $7,667,000 | 798 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $167,000 | 1,443 |
Unused loan commitments | $92,528,000 | 1,092 |
Tier 1 (core) risk-based capital | $80,505,000 | 1,073 |
Tier 2 risk-based capital | $4,934,000 | 1,137 |
Total risk weighted assets | $575,569,000 | 1,005 |
Total unused commitments | $92,528,000 | 1,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $776,668,000 | 1,026 |
Cash and due from depository institutions | $30,372,000 | 895 |
Interest-bearing balances | $18,488,000 | 1,907 |
Securities | $132,790,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $567,439,000 | 968 |
Loan loss allowance | $4,912,000 | 1,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,010,000 | 655 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $231,000 | 2,132 |
All other assets | $25,826,000 | 871 |
Life insurance assets | $17,325,000 | 591 |
Total liabilities and capital | $776,668,000 | 1,026 |
Total liabilities | $696,614,000 | 1,015 |
Total deposits | $694,903,000 | 951 |
Interest-bearing deposits | $495,824,000 | 1,007 |
Deposits held in domestic offices | $694,903,000 | 951 |
% insured | 82.20% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,711,000 | 2,365 |
Total equity capital | $80,054,000 | 1,124 |
Total bank equity capital | $80,054,000 | 1,124 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,447,000 | 926 |
Surplus | $30,236,000 | 1,026 |
Undivided profits | $47,371,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,053,000 | 1,597 |
Earning assets | $718,717,000 | 1,016 |
Long-term assets (5+ years) | $387,767,000 | 671 |
Average Assets, year-to-date | $770,552,750 | 1,004 |
Average Assets, quarterly | $777,309,500 | 1,018 |
Volatile liabilities | $20,575,000 | 2,156 |
Insider loans | $10,445,000 | 588 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,098,000 | 1,037 |
Unused loan commitments | $93,791,000 | 1,071 |
Tier 1 (core) risk-based capital | $78,679,000 | 1,088 |
Tier 2 risk-based capital | $4,912,000 | 1,149 |
Total risk weighted assets | $573,792,000 | 1,001 |
Total unused commitments | $93,791,000 | 1,071 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 160 | 890 |
Assets and Liabilities | ||
Total Assets: | $777,951,000 | 1,015 |
Cash and due from depository institutions | $23,070,000 | 890 |
Interest-bearing balances | $10,716,000 | 2,573 |
Securities | $138,338,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $570,634,000 | 960 |
Loan loss allowance | $4,995,000 | 1,220 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,263,000 | 646 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $304,000 | 2,051 |
All other assets | $25,342,000 | 889 |
Life insurance assets | $17,193,000 | 590 |
Total liabilities and capital | $777,951,000 | 1,015 |
Total liabilities | $699,795,000 | 998 |
Total deposits | $698,472,000 | 941 |
Interest-bearing deposits | $503,263,000 | 991 |
Deposits held in domestic offices | $698,472,000 | 941 |
% insured | 81.33% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $328,000 | 2,983 |
Subordinated debt | $0 | 95 |
All other liabilities | $995,000 | 2,917 |
Total equity capital | $78,156,000 | 1,136 |
Total bank equity capital | $78,156,000 | 1,136 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,447,000 | 934 |
Surplus | $30,236,000 | 1,026 |
Undivided profits | $45,473,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,163,000 | 1,457 |
Earning assets | $719,688,000 | 1,006 |
Long-term assets (5+ years) | $394,665,000 | 654 |
Average Assets, year-to-date | $768,514,330 | 1,005 |
Average Assets, quarterly | $776,401,000 | 1,010 |
Volatile liabilities | $16,076,000 | 2,490 |
Insider loans | $9,693,000 | 652 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $675,000 | 1,109 |
Unused loan commitments | $94,650,000 | 1,063 |
Tier 1 (core) risk-based capital | $77,083,000 | 1,089 |
Tier 2 risk-based capital | $4,995,000 | 1,131 |
Total risk weighted assets | $576,584,000 | 989 |
Total unused commitments | $94,650,000 | 1,063 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 156 | 915 |
Assets and Liabilities | ||
Total Assets: | $774,851,000 | 1,008 |
Cash and due from depository institutions | $42,695,000 | 915 |
Interest-bearing balances | $31,833,000 | 1,205 |
Securities | $140,691,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $545,729,000 | 981 |
Loan loss allowance | $4,946,000 | 1,234 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,398,000 | 634 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $385,000 | 1,973 |
All other assets | $24,953,000 | 908 |
Life insurance assets | $17,095,000 | 594 |
Total liabilities and capital | $774,851,000 | 1,008 |
Total liabilities | $699,252,000 | 985 |
Total deposits | $697,274,000 | 945 |
Interest-bearing deposits | $494,963,000 | 1,007 |
Deposits held in domestic offices | $697,274,000 | 945 |
% insured | 81.95% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $359,000 | 2,960 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,619,000 | 2,277 |
Total equity capital | $75,599,000 | 1,142 |
Total bank equity capital | $75,599,000 | 1,142 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,447,000 | 949 |
Surplus | $30,236,000 | 1,027 |
Undivided profits | $42,916,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,143,000 | 1,438 |
Earning assets | $718,253,000 | 1,002 |
Long-term assets (5+ years) | $384,472,000 | 672 |
Average Assets, year-to-date | $763,796,000 | 1,011 |
Average Assets, quarterly | $763,796,000 | 1,011 |
Volatile liabilities | $15,660,000 | 2,499 |
Insider loans | $10,569,000 | 591 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $200,000 | 1,263 |
Unused loan commitments | $98,437,000 | 1,054 |
Tier 1 (core) risk-based capital | $75,834,000 | 1,099 |
Tier 2 risk-based capital | $4,946,000 | 1,149 |
Total risk weighted assets | $557,471,000 | 1,015 |
Total unused commitments | $98,437,000 | 1,054 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $752,741,000 | 1,023 |
Cash and due from depository institutions | $28,618,000 | 896 |
Interest-bearing balances | $15,240,000 | 1,868 |
Securities | $143,264,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $538,266,000 | 1,004 |
Loan loss allowance | $5,009,000 | 1,221 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,813,000 | 607 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $477,000 | 1,899 |
All other assets | $22,303,000 | 1,000 |
Life insurance assets | $13,991,000 | 733 |
Total liabilities and capital | $752,741,000 | 1,023 |
Total liabilities | $684,384,000 | 1,003 |
Total deposits | $682,876,000 | 949 |
Interest-bearing deposits | $488,602,000 | 1,003 |
Deposits held in domestic offices | $682,876,000 | 949 |
% insured | 82.06% | 2,511 |
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 | $1,508,000 | 2,335 |
Total equity capital | $68,357,000 | 1,223 |
Total bank equity capital | $68,357,000 | 1,223 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,447,000 | 957 |
Surplus | $26,736,000 | 1,126 |
Undivided profits | $39,174,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,113,000 | 1,486 |
Earning assets | $696,770,000 | 1,020 |
Long-term assets (5+ years) | $378,552,000 | 676 |
Average Assets, year-to-date | $753,697,000 | 997 |
Average Assets, quarterly | $749,475,000 | 1,020 |
Volatile liabilities | $16,116,000 | 2,499 |
Insider loans | $11,535,000 | 523 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $419,000 | 1,071 |
Unused loan commitments | $91,109,000 | 1,081 |
Tier 1 (core) risk-based capital | $69,688,000 | 1,185 |
Tier 2 risk-based capital | $5,009,000 | 1,145 |
Total risk weighted assets | $548,236,000 | 1,036 |
Total unused commitments | $91,109,000 | 1,081 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 155 | 931 |
Assets and Liabilities | ||
Total Assets: | $746,209,000 | 1,019 |
Cash and due from depository institutions | $21,438,000 | 931 |
Interest-bearing balances | $10,068,000 | 2,426 |
Securities | $146,987,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $535,536,000 | 992 |
Loan loss allowance | $4,801,000 | 1,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,306,000 | 627 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $577,000 | 1,816 |
All other assets | $22,365,000 | 1,008 |
Life insurance assets | $13,894,000 | 733 |
Total liabilities and capital | $746,209,000 | 1,019 |
Total liabilities | $680,350,000 | 1,000 |
Total deposits | $678,876,000 | 942 |
Interest-bearing deposits | $480,810,000 | 1,004 |
Deposits held in domestic offices | $678,876,000 | 941 |
% insured | 82.83% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,474,000 | 2,435 |
Total equity capital | $65,859,000 | 1,242 |
Total bank equity capital | $65,859,000 | 1,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,447,000 | 972 |
Surplus | $26,736,000 | 1,125 |
Undivided profits | $36,676,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,138,000 | 1,520 |
Earning assets | $692,591,000 | 1,017 |
Long-term assets (5+ years) | $395,256,000 | 652 |
Average Assets, year-to-date | $753,936,000 | 996 |
Average Assets, quarterly | $754,658,500 | 1,008 |
Volatile liabilities | $15,876,000 | 2,539 |
Insider loans | $11,535,000 | 523 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $516,000 | 1,143 |
Unused loan commitments | $97,019,000 | 1,056 |
Tier 1 (core) risk-based capital | $68,006,000 | 1,198 |
Tier 2 risk-based capital | $4,801,000 | 1,183 |
Total risk weighted assets | $549,290,000 | 1,024 |
Total unused commitments | $97,019,000 | 1,056 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $763,108,000 | 1,005 |
Cash and due from depository institutions | $41,263,000 | 936 |
Interest-bearing balances | $27,762,000 | 1,140 |
Securities | $152,408,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $527,088,000 | 1,000 |
Loan loss allowance | $5,039,000 | 1,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,625,000 | 602 |
Other real estate owned | $68,000 | 936 |
Goodwill and other intangibles | $687,000 | 1,741 |
All other assets | $21,969,000 | 1,014 |
Life insurance assets | $13,787,000 | 737 |
Total liabilities and capital | $763,108,000 | 1,005 |
Total liabilities | $698,637,000 | 975 |
Total deposits | $697,658,000 | 910 |
Interest-bearing deposits | $489,690,000 | 986 |
Deposits held in domestic offices | $697,658,000 | 910 |
% insured | 81.51% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $979,000 | 2,847 |
Total equity capital | $64,471,000 | 1,262 |
Total bank equity capital | $64,471,000 | 1,262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,447,000 | 993 |
Surplus | $26,736,000 | 1,122 |
Undivided profits | $35,288,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,073,000 | 1,409 |
Earning assets | $707,258,000 | 994 |
Long-term assets (5+ years) | $399,645,000 | 647 |
Average Assets, year-to-date | $756,511,670 | 992 |
Average Assets, quarterly | $765,353,500 | 988 |
Volatile liabilities | $16,225,000 | 2,461 |
Insider loans | $8,338,000 | 750 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,195,000 | 853 |
Unused loan commitments | $85,431,000 | 1,130 |
Tier 1 (core) risk-based capital | $65,987,000 | 1,216 |
Tier 2 risk-based capital | $5,039,000 | 1,132 |
Total risk weighted assets | $527,110,000 | 1,053 |
Total unused commitments | $85,431,000 | 1,130 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 158 | 911 |
Assets and Liabilities | ||
Total Assets: | $767,599,000 | 993 |
Cash and due from depository institutions | $69,277,000 | 911 |
Interest-bearing balances | $58,092,000 | 627 |
Securities | $140,490,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $515,732,000 | 1,007 |
Loan loss allowance | $5,272,000 | 1,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,823,000 | 592 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $808,000 | 1,656 |
All other assets | $21,469,000 | 1,016 |
Life insurance assets | $13,711,000 | 740 |
Total liabilities and capital | $767,599,000 | 993 |
Total liabilities | $704,547,000 | 966 |
Total deposits | $703,337,000 | 893 |
Interest-bearing deposits | $503,365,000 | 964 |
Deposits held in domestic offices | $703,337,000 | 893 |
% insured | 81.55% | 2,902 |
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 | $1,210,000 | 2,563 |
Total equity capital | $63,052,000 | 1,281 |
Total bank equity capital | $63,052,000 | 1,281 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,447,000 | 1,010 |
Surplus | $26,736,000 | 1,124 |
Undivided profits | $33,869,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,869,000 | 1,489 |
Earning assets | $714,314,000 | 986 |
Long-term assets (5+ years) | $373,232,000 | 693 |
Average Assets, year-to-date | $753,213,500 | 1,002 |
Average Assets, quarterly | $753,213,500 | 1,002 |
Volatile liabilities | $16,768,000 | 2,335 |
Insider loans | $8,366,000 | 747 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $68,000 | 1,563 |
Unused loan commitments | $81,802,000 | 1,160 |
Tier 1 (core) risk-based capital | $64,163,000 | 1,238 |
Tier 2 risk-based capital | $5,272,000 | 1,090 |
Total risk weighted assets | $513,438,000 | 1,078 |
Total unused commitments | $81,802,000 | 1,160 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $738,828,000 | 1,032 |
Cash and due from depository institutions | $39,986,000 | 908 |
Interest-bearing balances | $28,628,000 | 1,105 |
Securities | $137,463,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $517,313,000 | 1,008 |
Loan loss allowance | $5,326,000 | 1,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,880,000 | 590 |
Other real estate owned | $325,000 | 908 |
Goodwill and other intangibles | $941,000 | 1,588 |
All other assets | $22,920,000 | 965 |
Life insurance assets | $13,967,000 | 734 |
Total liabilities and capital | $738,828,000 | 1,032 |
Total liabilities | $676,735,000 | 1,007 |
Total deposits | $674,970,000 | 935 |
Interest-bearing deposits | $484,069,000 | 999 |
Deposits held in domestic offices | $674,970,000 | 934 |
% insured | 83.16% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,765,000 | 2,133 |
Total equity capital | $62,093,000 | 1,301 |
Total bank equity capital | $62,093,000 | 1,301 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,447,000 | 1,021 |
Surplus | $26,736,000 | 1,137 |
Undivided profits | $32,910,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,916,000 | 1,564 |
Earning assets | $683,404,000 | 1,028 |
Long-term assets (5+ years) | $367,991,000 | 699 |
Average Assets, year-to-date | $729,633,200 | 1,006 |
Average Assets, quarterly | $735,023,000 | 1,025 |
Volatile liabilities | $13,571,000 | 2,702 |
Insider loans | $8,143,000 | 769 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $438,000 | 1,200 |
Unused loan commitments | $77,992,000 | 1,182 |
Tier 1 (core) risk-based capital | $62,298,000 | 1,265 |
Tier 2 risk-based capital | $5,326,000 | 1,068 |
Total risk weighted assets | $515,483,000 | 1,072 |
Total unused commitments | $77,992,000 | 1,182 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 157 | 935 |
Assets and Liabilities | ||
Total Assets: | $731,218,000 | 1,032 |
Cash and due from depository institutions | $33,643,000 | 935 |
Interest-bearing balances | $24,480,000 | 1,349 |
Securities | $142,463,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $510,065,000 | 1,019 |
Loan loss allowance | $5,301,000 | 1,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,497,000 | 577 |
Other real estate owned | $250,000 | 935 |
Goodwill and other intangibles | $1,084,000 | 1,525 |
All other assets | $23,216,000 | 967 |
Life insurance assets | $14,232,000 | 724 |
Total liabilities and capital | $731,218,000 | 1,032 |
Total liabilities | $664,595,000 | 1,015 |
Total deposits | $661,081,000 | 953 |
Interest-bearing deposits | $476,911,000 | 1,013 |
Deposits held in domestic offices | $661,081,000 | 952 |
% insured | 84.13% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,514,000 | 1,396 |
Total equity capital | $66,623,000 | 1,240 |
Total bank equity capital | $66,623,000 | 1,240 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,447,000 | 1,044 |
Surplus | $26,736,000 | 1,142 |
Undivided profits | $37,440,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,886,000 | 1,587 |
Earning assets | $677,008,000 | 1,034 |
Long-term assets (5+ years) | $352,521,000 | 728 |
Average Assets, year-to-date | $727,334,500 | 1,016 |
Average Assets, quarterly | $733,295,500 | 1,024 |
Volatile liabilities | $14,112,000 | 2,694 |
Insider loans | $8,171,000 | 769 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $660,000 | 1,118 |
Unused loan commitments | $75,472,000 | 1,214 |
Tier 1 (core) risk-based capital | $66,018,000 | 1,202 |
Tier 2 risk-based capital | $5,301,000 | 1,083 |
Total risk weighted assets | $512,859,000 | 1,066 |
Total unused commitments | $75,472,000 | 1,214 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 156 | 947 |
Assets and Liabilities | ||
Total Assets: | $735,373,000 | 1,030 |
Cash and due from depository institutions | $50,738,000 | 947 |
Interest-bearing balances | $40,937,000 | 806 |
Securities | $140,553,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $499,388,000 | 1,039 |
Loan loss allowance | $5,444,000 | 1,145 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,487,000 | 575 |
Other real estate owned | $250,000 | 947 |
Goodwill and other intangibles | $1,236,000 | 1,456 |
All other assets | $22,721,000 | 979 |
Life insurance assets | $14,115,000 | 723 |
Total liabilities and capital | $735,373,000 | 1,030 |
Total liabilities | $670,607,000 | 1,001 |
Total deposits | $666,927,000 | 948 |
Interest-bearing deposits | $485,048,000 | 1,006 |
Deposits held in domestic offices | $666,927,000 | 947 |
% insured | 82.63% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,680,000 | 1,282 |
Total equity capital | $64,766,000 | 1,262 |
Total bank equity capital | $64,766,000 | 1,262 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,447,000 | 1,054 |
Surplus | $26,736,000 | 1,145 |
Undivided profits | $35,583,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,728,000 | 1,550 |
Earning assets | $680,878,000 | 1,026 |
Long-term assets (5+ years) | $346,231,000 | 737 |
Average Assets, year-to-date | $726,040,000 | 1,023 |
Average Assets, quarterly | $731,191,000 | 1,020 |
Volatile liabilities | $8,323,000 | 3,324 |
Insider loans | $8,196,000 | 772 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,000,000 | 1,020 |
Unused loan commitments | $77,606,000 | 1,185 |
Tier 1 (core) risk-based capital | $63,881,000 | 1,234 |
Tier 2 risk-based capital | $5,444,000 | 1,066 |
Total risk weighted assets | $501,737,000 | 1,090 |
Total unused commitments | $77,606,000 | 1,185 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $727,009,000 | 1,030 |
Cash and due from depository institutions | $45,839,000 | 971 |
Interest-bearing balances | $35,246,000 | 1,058 |
Securities | $143,894,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $492,319,000 | 1,032 |
Loan loss allowance | $5,451,000 | 1,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,694,000 | 571 |
Other real estate owned | $250,000 | 971 |
Goodwill and other intangibles | $1,397,000 | 1,400 |
All other assets | $22,616,000 | 964 |
Life insurance assets | $14,013,000 | 721 |
Total liabilities and capital | $727,009,000 | 1,030 |
Total liabilities | $664,564,000 | 1,007 |
Total deposits | $660,101,000 | 955 |
Interest-bearing deposits | $480,806,000 | 1,012 |
Deposits held in domestic offices | $660,101,000 | 955 |
% insured | 83.65% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,463,000 | 1,102 |
Total equity capital | $62,445,000 | 1,278 |
Total bank equity capital | $62,445,000 | 1,278 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,447,000 | 1,068 |
Surplus | $26,736,000 | 1,151 |
Undivided profits | $33,262,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,753,000 | 1,475 |
Earning assets | $671,459,000 | 1,023 |
Long-term assets (5+ years) | $371,515,000 | 691 |
Average Assets, year-to-date | $721,373,500 | 1,030 |
Average Assets, quarterly | $721,373,500 | 1,030 |
Volatile liabilities | $9,321,000 | 3,112 |
Insider loans | $8,127,000 | 771 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $78,340,000 | 1,178 |
Tier 1 (core) risk-based capital | $61,813,000 | 1,262 |
Tier 2 risk-based capital | $5,451,000 | 1,062 |
Total risk weighted assets | $497,113,000 | 1,080 |
Total unused commitments | $78,340,000 | 1,178 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $715,738,000 | 1,036 |
Cash and due from depository institutions | $41,092,000 | 960 |
Interest-bearing balances | $30,986,000 | 1,068 |
Securities | $148,189,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $481,082,000 | 1,046 |
Loan loss allowance | $5,321,000 | 1,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,768,000 | 552 |
Other real estate owned | $250,000 | 960 |
Goodwill and other intangibles | $1,568,000 | 1,339 |
All other assets | $22,789,000 | 973 |
Life insurance assets | $13,928,000 | 715 |
Total liabilities and capital | $715,738,000 | 1,036 |
Total liabilities | $655,395,000 | 1,008 |
Total deposits | $651,290,000 | 952 |
Interest-bearing deposits | $477,494,000 | 1,011 |
Deposits held in domestic offices | $651,290,000 | 951 |
% insured | 83.20% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,105,000 | 1,202 |
Total equity capital | $60,343,000 | 1,308 |
Total bank equity capital | $60,343,000 | 1,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,447,000 | 1,087 |
Surplus | $26,736,000 | 1,149 |
Undivided profits | $31,160,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,747,000 | 1,595 |
Earning assets | $660,257,000 | 1,031 |
Long-term assets (5+ years) | $363,303,000 | 700 |
Average Assets, year-to-date | $706,173,200 | 1,014 |
Average Assets, quarterly | $713,825,000 | 1,029 |
Volatile liabilities | $9,142,000 | 3,213 |
Insider loans | $5,763,000 | 1,057 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $337,000 | 1,441 |
Unused loan commitments | $71,421,000 | 1,237 |
Tier 1 (core) risk-based capital | $60,269,000 | 1,278 |
Tier 2 risk-based capital | $5,321,000 | 1,068 |
Total risk weighted assets | $486,885,000 | 1,095 |
Total unused commitments | $71,421,000 | 1,237 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $711,912,000 | 1,033 |
Cash and due from depository institutions | $56,857,000 | 937 |
Interest-bearing balances | $47,902,000 | 729 |
Securities | $143,574,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $466,278,000 | 1,064 |
Loan loss allowance | $5,610,000 | 1,110 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,833,000 | 551 |
Other real estate owned | $250,000 | 937 |
Goodwill and other intangibles | $1,749,000 | 1,272 |
All other assets | $22,371,000 | 954 |
Life insurance assets | $13,807,000 | 711 |
Total liabilities and capital | $711,912,000 | 1,033 |
Total liabilities | $651,165,000 | 1,010 |
Total deposits | $644,881,000 | 952 |
Interest-bearing deposits | $472,538,000 | 1,008 |
Deposits held in domestic offices | $644,881,000 | 952 |
% insured | 85.02% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,284,000 | 940 |
Total equity capital | $60,747,000 | 1,324 |
Total bank equity capital | $60,747,000 | 1,324 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,447,000 | 1,102 |
Surplus | $26,736,000 | 1,139 |
Undivided profits | $31,564,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,631,000 | 1,697 |
Earning assets | $657,754,000 | 1,030 |
Long-term assets (5+ years) | $336,061,000 | 757 |
Average Assets, year-to-date | $703,782,000 | 1,022 |
Average Assets, quarterly | $711,285,500 | 1,027 |
Volatile liabilities | $8,652,000 | 3,269 |
Insider loans | $5,767,000 | 1,069 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,053,000 | 1,142 |
Unused loan commitments | $69,704,000 | 1,259 |
Tier 1 (core) risk-based capital | $60,149,000 | 1,271 |
Tier 2 risk-based capital | $5,610,000 | 1,021 |
Total risk weighted assets | $473,037,000 | 1,099 |
Total unused commitments | $69,704,000 | 1,259 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $710,659,000 | 1,034 |
Cash and due from depository institutions | $50,743,000 | 866 |
Interest-bearing balances | $40,225,000 | 849 |
Securities | $151,951,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $461,632,000 | 1,060 |
Loan loss allowance | $5,734,000 | 1,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,105,000 | 547 |
Other real estate owned | $442,000 | 866 |
Goodwill and other intangibles | $1,938,000 | 1,222 |
All other assets | $22,848,000 | 927 |
Life insurance assets | $13,934,000 | 703 |
Total liabilities and capital | $710,659,000 | 1,034 |
Total liabilities | $651,461,000 | 1,003 |
Total deposits | $634,297,000 | 955 |
Interest-bearing deposits | $471,068,000 | 1,013 |
Deposits held in domestic offices | $634,297,000 | 955 |
% insured | 84.41% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,164,000 | 1,063 |
Total equity capital | $59,198,000 | 1,346 |
Total bank equity capital | $59,198,000 | 1,346 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,447,000 | 1,119 |
Surplus | $26,736,000 | 1,142 |
Undivided profits | $30,015,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,612,000 | 1,621 |
Earning assets | $653,808,000 | 1,030 |
Long-term assets (5+ years) | $321,494,000 | 771 |
Average Assets, year-to-date | $701,072,000 | 1,028 |
Average Assets, quarterly | $705,579,500 | 1,033 |
Volatile liabilities | $20,650,000 | 2,035 |
Insider loans | $6,339,000 | 994 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $1,819,000 | 903 |
Unused loan commitments | $61,317,000 | 1,373 |
Tier 1 (core) risk-based capital | $58,641,000 | 1,290 |
Tier 2 risk-based capital | $5,734,000 | 1,000 |
Total risk weighted assets | $471,149,000 | 1,097 |
Total unused commitments | $61,317,000 | 1,373 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $700,500,000 | 1,034 |
Cash and due from depository institutions | $39,327,000 | 805 |
Interest-bearing balances | $29,077,000 | 1,255 |
Securities | $163,971,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $449,079,000 | 1,070 |
Loan loss allowance | $5,520,000 | 1,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,344,000 | 543 |
Other real estate owned | $2,112,000 | 805 |
Goodwill and other intangibles | $2,137,000 | 1,167 |
All other assets | $22,530,000 | 943 |
Life insurance assets | $13,828,000 | 700 |
Total liabilities and capital | $700,500,000 | 1,034 |
Total liabilities | $643,148,000 | 1,005 |
Total deposits | $637,204,000 | 945 |
Interest-bearing deposits | $471,334,000 | 1,019 |
Deposits held in domestic offices | $637,204,000 | 944 |
% insured | 84.38% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,944,000 | 928 |
Total equity capital | $57,352,000 | 1,363 |
Total bank equity capital | $57,352,000 | 1,363 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,447,000 | 1,135 |
Surplus | $26,736,000 | 1,147 |
Undivided profits | $28,169,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,741,000 | 1,482 |
Earning assets | $642,127,000 | 1,038 |
Long-term assets (5+ years) | $308,383,000 | 791 |
Average Assets, year-to-date | $696,278,500 | 1,031 |
Average Assets, quarterly | $696,278,500 | 1,031 |
Volatile liabilities | $9,794,000 | 3,039 |
Insider loans | $6,395,000 | 992 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $523,000 | 1,266 |
Unused loan commitments | $61,727,000 | 1,354 |
Tier 1 (core) risk-based capital | $56,920,000 | 1,315 |
Tier 2 risk-based capital | $5,520,000 | 1,030 |
Total risk weighted assets | $462,579,000 | 1,096 |
Total unused commitments | $61,727,000 | 1,354 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $692,057,000 | 1,030 |
Cash and due from depository institutions | $39,334,000 | 768 |
Interest-bearing balances | $31,087,000 | 1,067 |
Securities | $172,069,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $433,798,000 | 1,097 |
Loan loss allowance | $5,524,000 | 1,119 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,366,000 | 537 |
Other real estate owned | $2,679,000 | 768 |
Goodwill and other intangibles | $2,346,000 | 1,129 |
All other assets | $20,465,000 | 1,011 |
Life insurance assets | $11,742,000 | 802 |
Total liabilities and capital | $692,057,000 | 1,030 |
Total liabilities | $636,723,000 | 1,000 |
Total deposits | $631,558,000 | 930 |
Interest-bearing deposits | $470,047,000 | 1,002 |
Deposits held in domestic offices | $631,558,000 | 930 |
% insured | 84.98% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,165,000 | 1,001 |
Total equity capital | $55,334,000 | 1,383 |
Total bank equity capital | $55,334,000 | 1,383 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,447,000 | 1,159 |
Surplus | $26,736,000 | 1,150 |
Undivided profits | $26,151,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,661,000 | 1,617 |
Earning assets | $636,954,000 | 1,023 |
Long-term assets (5+ years) | $307,952,000 | 794 |
Average Assets, year-to-date | $624,477,800 | 1,094 |
Average Assets, quarterly | $690,090,500 | 1,021 |
Volatile liabilities | $10,386,000 | 3,002 |
Insider loans | $6,418,000 | 988 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $323,000 | 1,467 |
Unused loan commitments | $61,115,000 | 1,340 |
Tier 1 (core) risk-based capital | $55,989,000 | 1,320 |
Tier 2 risk-based capital | $5,524,000 | 1,014 |
Total risk weighted assets | $443,717,000 | 1,135 |
Total unused commitments | $61,115,000 | 1,340 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 193 | 749 |
Assets and Liabilities | ||
Total Assets: | $688,124,000 | 1,032 |
Cash and due from depository institutions | $76,846,000 | 749 |
Interest-bearing balances | $66,956,000 | 506 |
Securities | $163,432,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $401,309,000 | 1,170 |
Loan loss allowance | $5,575,000 | 1,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,468,000 | 538 |
Other real estate owned | $2,760,000 | 749 |
Goodwill and other intangibles | $2,564,000 | 1,079 |
All other assets | $19,745,000 | 1,044 |
Life insurance assets | $11,627,000 | 804 |
Total liabilities and capital | $688,124,000 | 1,032 |
Total liabilities | $633,213,000 | 996 |
Total deposits | $628,004,000 | 934 |
Interest-bearing deposits | $464,729,000 | 1,003 |
Deposits held in domestic offices | $628,004,000 | 934 |
% insured | 84.18% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000 | 3,752 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,202,000 | 1,054 |
Total equity capital | $54,911,000 | 1,392 |
Total bank equity capital | $54,911,000 | 1,391 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,447,000 | 1,194 |
Surplus | $26,736,000 | 1,149 |
Undivided profits | $25,728,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,543,000 | 1,791 |
Earning assets | $631,697,000 | 1,030 |
Long-term assets (5+ years) | $279,161,000 | 863 |
Average Assets, year-to-date | $607,583,000 | 1,127 |
Average Assets, quarterly | $691,649,500 | 1,017 |
Volatile liabilities | $10,804,000 | 2,954 |
Insider loans | $6,260,000 | 994 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $471,000 | 1,318 |
Unused loan commitments | $62,323,000 | 1,330 |
Tier 1 (core) risk-based capital | $55,066,000 | 1,339 |
Tier 2 risk-based capital | $5,166,000 | 1,081 |
Total risk weighted assets | $412,895,000 | 1,204 |
Total unused commitments | $62,323,000 | 1,330 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $695,175,000 | 1,019 |
Cash and due from depository institutions | $111,144,000 | 723 |
Interest-bearing balances | $99,274,000 | 333 |
Securities | $149,804,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $387,571,000 | 1,205 |
Loan loss allowance | $6,129,000 | 1,037 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,250,000 | 544 |
Other real estate owned | $2,407,000 | 723 |
Goodwill and other intangibles | $2,792,000 | 1,031 |
All other assets | $20,207,000 | 1,028 |
Life insurance assets | $11,521,000 | 804 |
Total liabilities and capital | $695,175,000 | 1,019 |
Total liabilities | $628,498,000 | 1,001 |
Total deposits | $622,231,000 | 937 |
Interest-bearing deposits | $473,093,000 | 978 |
Deposits held in domestic offices | $622,231,000 | 935 |
% insured | 85.10% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 3,792 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,253,000 | 876 |
Total equity capital | $66,677,000 | 1,165 |
Total bank equity capital | $66,677,000 | 1,164 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,447,000 | 1,213 |
Surplus | $26,736,000 | 1,164 |
Undivided profits | $37,494,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,265,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,423,000 | 1,814 |
Earning assets | $636,649,000 | 1,021 |
Long-term assets (5+ years) | $257,160,000 | 922 |
Average Assets, year-to-date | $580,736,000 | 1,182 |
Average Assets, quarterly | $612,346,500 | 1,129 |
Volatile liabilities | $12,334,000 | 2,754 |
Insider loans | $6,713,000 | 929 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,979,000 | 881 |
Unused loan commitments | $60,634,000 | 1,350 |
Tier 1 (core) risk-based capital | $67,401,000 | 1,106 |
Tier 2 risk-based capital | $4,962,000 | 1,115 |
Total risk weighted assets | $395,824,000 | 1,237 |
Total unused commitments | $60,634,000 | 1,350 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $529,518,000 | 1,309 |
Cash and due from depository institutions | $9,174,000 | 951 |
Interest-bearing balances | $1,645,000 | 5,288 |
Securities | $90,849,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $391,746,000 | 1,167 |
Loan loss allowance | $6,771,000 | 947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,270,000 | 723 |
Other real estate owned | $1,949,000 | 951 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $19,451,000 | 1,051 |
Life insurance assets | $11,431,000 | 802 |
Total liabilities and capital | $529,518,000 | 1,309 |
Total liabilities | $462,521,000 | 1,318 |
Total deposits | $440,619,000 | 1,298 |
Interest-bearing deposits | $328,860,000 | 1,377 |
Deposits held in domestic offices | $440,619,000 | 1,297 |
% insured | 82.08% | 3,825 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,020,000 | 1,349 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,927,000 | 1,041 |
Total equity capital | $66,997,000 | 1,160 |
Total bank equity capital | $66,997,000 | 1,160 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,447,000 | 1,231 |
Surplus | $26,736,000 | 1,167 |
Undivided profits | $37,814,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,240,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,256,000 | 1,994 |
Earning assets | $484,240,000 | 1,321 |
Long-term assets (5+ years) | $185,952,000 | 1,218 |
Average Assets, year-to-date | $523,516,500 | 1,307 |
Average Assets, quarterly | $523,516,500 | 1,307 |
Volatile liabilities | $29,014,000 | 1,487 |
Insider loans | $8,403,000 | 754 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,705,000 | 1,340 |
Tier 1 (core) risk-based capital | $67,918,000 | 1,082 |
Tier 2 risk-based capital | $4,845,000 | 1,136 |
Total risk weighted assets | $385,734,000 | 1,248 |
Total unused commitments | $61,705,000 | 1,340 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $517,515,000 | 1,325 |
Cash and due from depository institutions | $24,845,000 | 934 |
Interest-bearing balances | $18,802,000 | 1,710 |
Securities | $83,286,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $372,020,000 | 1,225 |
Loan loss allowance | $6,718,000 | 953 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,096,000 | 730 |
Other real estate owned | $1,888,000 | 934 |
Goodwill and other intangibles | $85,000 | 2,567 |
All other assets | $19,295,000 | 1,061 |
Life insurance assets | $11,357,000 | 796 |
Total liabilities and capital | $517,515,000 | 1,325 |
Total liabilities | $451,771,000 | 1,334 |
Total deposits | $446,770,000 | 1,269 |
Interest-bearing deposits | $339,352,000 | 1,321 |
Deposits held in domestic offices | $446,770,000 | 1,268 |
% insured | 79.81% | 4,300 |
Federal funds purchased & repurchase agreements | $52,000 | 2,107 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 3,819 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,922,000 | 1,031 |
Total equity capital | $65,744,000 | 1,164 |
Total bank equity capital | $65,744,000 | 1,164 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,447,000 | 1,258 |
Surplus | $26,736,000 | 1,174 |
Undivided profits | $36,561,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,999,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,261,000 | 2,096 |
Earning assets | $474,108,000 | 1,326 |
Long-term assets (5+ years) | $166,259,000 | 1,332 |
Average Assets, year-to-date | $523,559,600 | 1,284 |
Average Assets, quarterly | $518,160,000 | 1,313 |
Volatile liabilities | $11,458,000 | 2,876 |
Insider loans | $8,427,000 | 742 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $328,000 | 1,425 |
Unused loan commitments | $60,019,000 | 1,304 |
Tier 1 (core) risk-based capital | $67,217,000 | 1,079 |
Tier 2 risk-based capital | $4,724,000 | 1,141 |
Total risk weighted assets | $375,956,000 | 1,239 |
Total unused commitments | $60,019,000 | 1,304 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 151 | 974 |
Assets and Liabilities | ||
Total Assets: | $518,805,000 | 1,325 |
Cash and due from depository institutions | $10,747,000 | 974 |
Interest-bearing balances | $3,885,000 | 4,203 |
Securities | $104,705,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $365,155,000 | 1,228 |
Loan loss allowance | $9,716,000 | 653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,144,000 | 724 |
Other real estate owned | $1,807,000 | 974 |
Goodwill and other intangibles | $91,000 | 2,584 |
All other assets | $20,156,000 | 1,035 |
Life insurance assets | $11,244,000 | 784 |
Total liabilities and capital | $518,805,000 | 1,325 |
Total liabilities | $456,539,000 | 1,335 |
Total deposits | $442,937,000 | 1,277 |
Interest-bearing deposits | $335,901,000 | 1,336 |
Deposits held in domestic offices | $442,937,000 | 1,275 |
% insured | 81.98% | 4,061 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,033,000 | 2,243 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,244,000 | 1,901 |
Total equity capital | $62,266,000 | 1,229 |
Total bank equity capital | $62,266,000 | 1,227 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,447,000 | 1,275 |
Surplus | $25,736,000 | 1,205 |
Undivided profits | $34,083,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,821,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,327,000 | 2,085 |
Earning assets | $473,745,000 | 1,336 |
Long-term assets (5+ years) | $177,551,000 | 1,272 |
Average Assets, year-to-date | $525,070,750 | 1,288 |
Average Assets, quarterly | $521,810,000 | 1,310 |
Volatile liabilities | $17,234,000 | 2,242 |
Insider loans | $7,262,000 | 856 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $181,000 | 1,667 |
Unused loan commitments | $58,322,000 | 1,340 |
Tier 1 (core) risk-based capital | $61,693,000 | 1,168 |
Tier 2 risk-based capital | $4,751,000 | 1,136 |
Total risk weighted assets | $375,171,000 | 1,238 |
Total unused commitments | $58,322,000 | 1,340 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 146 | 999 |
Assets and Liabilities | ||
Total Assets: | $524,815,000 | 1,292 |
Cash and due from depository institutions | $19,322,000 | 999 |
Interest-bearing balances | $12,735,000 | 2,278 |
Securities | $108,878,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $357,484,000 | 1,235 |
Loan loss allowance | $10,006,000 | 638 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,272,000 | 719 |
Other real estate owned | $2,221,000 | 999 |
Goodwill and other intangibles | $96,000 | 2,570 |
All other assets | $20,542,000 | 1,010 |
Life insurance assets | $11,141,000 | 775 |
Total liabilities and capital | $524,815,000 | 1,292 |
Total liabilities | $464,030,000 | 1,298 |
Total deposits | $455,813,000 | 1,229 |
Interest-bearing deposits | $351,802,000 | 1,273 |
Deposits held in domestic offices | $455,813,000 | 1,228 |
% insured | 79.74% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,039,000 | 2,251 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,178,000 | 1,845 |
Total equity capital | $60,785,000 | 1,230 |
Total bank equity capital | $60,785,000 | 1,229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,447,000 | 1,293 |
Surplus | $25,736,000 | 1,201 |
Undivided profits | $32,602,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,546,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,258,000 | 2,053 |
Earning assets | $479,097,000 | 1,297 |
Long-term assets (5+ years) | $176,331,000 | 1,277 |
Average Assets, year-to-date | $527,159,330 | 1,275 |
Average Assets, quarterly | $529,499,000 | 1,273 |
Volatile liabilities | $11,570,000 | 2,857 |
Insider loans | $7,221,000 | 857 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $60,523,000 | 1,270 |
Tier 1 (core) risk-based capital | $59,586,000 | 1,199 |
Tier 2 risk-based capital | $4,716,000 | 1,142 |
Total risk weighted assets | $372,021,000 | 1,235 |
Total unused commitments | $60,523,000 | 1,270 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $534,183,000 | 1,272 |
Cash and due from depository institutions | $34,124,000 | 1,026 |
Interest-bearing balances | $27,017,000 | 1,400 |
Securities | $110,554,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $349,250,000 | 1,242 |
Loan loss allowance | $10,283,000 | 634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,435,000 | 717 |
Other real estate owned | $2,991,000 | 1,026 |
Goodwill and other intangibles | $102,000 | 2,566 |
All other assets | $20,727,000 | 1,008 |
Life insurance assets | $11,052,000 | 776 |
Total liabilities and capital | $534,183,000 | 1,272 |
Total liabilities | $475,512,000 | 1,271 |
Total deposits | $466,778,000 | 1,209 |
Interest-bearing deposits | $359,876,000 | 1,263 |
Deposits held in domestic offices | $466,778,000 | 1,208 |
% insured | 79.22% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,046,000 | 2,126 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,688,000 | 1,539 |
Total equity capital | $58,671,000 | 1,265 |
Total bank equity capital | $58,671,000 | 1,264 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,447,000 | 1,311 |
Surplus | $25,736,000 | 1,215 |
Undivided profits | $30,488,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,807,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,305,000 | 1,932 |
Earning assets | $486,821,000 | 1,282 |
Long-term assets (5+ years) | $179,347,000 | 1,244 |
Average Assets, year-to-date | $528,331,500 | 1,279 |
Average Assets, quarterly | $528,331,500 | 1,279 |
Volatile liabilities | $11,870,000 | 2,727 |
Insider loans | $6,340,000 | 979 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $62,035,000 | 1,250 |
Tier 1 (core) risk-based capital | $57,470,000 | 1,237 |
Tier 2 risk-based capital | $4,641,000 | 1,155 |
Total risk weighted assets | $365,657,000 | 1,245 |
Total unused commitments | $62,035,000 | 1,250 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 141 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $522,504,000 | 1,289 |
Cash and due from depository institutions | $31,508,000 | 1,042 |
Interest-bearing balances | $25,741,000 | 1,340 |
Securities | $103,296,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $346,449,000 | 1,247 |
Loan loss allowance | $10,644,000 | 620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,605,000 | 701 |
Other real estate owned | $3,122,000 | 1,042 |
Goodwill and other intangibles | $108,000 | 2,559 |
All other assets | $21,416,000 | 1,000 |
Life insurance assets | $10,978,000 | 769 |
Total liabilities and capital | $522,504,000 | 1,289 |
Total liabilities | $465,391,000 | 1,290 |
Total deposits | $456,121,000 | 1,214 |
Interest-bearing deposits | $357,811,000 | 1,267 |
Deposits held in domestic offices | $456,121,000 | 1,213 |
% insured | 79.89% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,052,000 | 2,234 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,218,000 | 1,367 |
Total equity capital | $57,113,000 | 1,269 |
Total bank equity capital | $57,113,000 | 1,268 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,447,000 | 1,330 |
Surplus | $25,736,000 | 1,218 |
Undivided profits | $28,930,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,727,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,302,000 | 2,042 |
Earning assets | $475,486,000 | 1,296 |
Long-term assets (5+ years) | $169,733,000 | 1,291 |
Average Assets, year-to-date | $533,628,600 | 1,245 |
Average Assets, quarterly | $529,245,000 | 1,268 |
Volatile liabilities | $11,793,000 | 2,817 |
Insider loans | $6,346,000 | 976 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $59,115,000 | 1,250 |
Tier 1 (core) risk-based capital | $56,108,000 | 1,246 |
Tier 2 risk-based capital | $4,631,000 | 1,165 |
Total risk weighted assets | $364,503,000 | 1,254 |
Total unused commitments | $59,115,000 | 1,250 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $535,986,000 | 1,261 |
Cash and due from depository institutions | $37,870,000 | 1,036 |
Interest-bearing balances | $29,221,000 | 1,214 |
Securities | $105,316,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $354,952,000 | 1,209 |
Loan loss allowance | $11,875,000 | 578 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,379,000 | 676 |
Other real estate owned | $3,833,000 | 1,036 |
Goodwill and other intangibles | $113,000 | 2,567 |
All other assets | $16,523,000 | 1,231 |
Life insurance assets | $10,807,000 | 761 |
Total liabilities and capital | $535,986,000 | 1,261 |
Total liabilities | $489,263,000 | 1,224 |
Total deposits | $476,953,000 | 1,174 |
Interest-bearing deposits | $375,654,000 | 1,226 |
Deposits held in domestic offices | $476,953,000 | 1,173 |
% insured | 80.01% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,058,000 | 2,217 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,252,000 | 888 |
Total equity capital | $46,723,000 | 1,520 |
Total bank equity capital | $46,723,000 | 1,518 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,447,000 | 1,354 |
Surplus | $25,736,000 | 1,222 |
Undivided profits | $18,540,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,150,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
Income earned, not collected on loans | $1,339,000 | 2,068 |
Earning assets | $489,489,000 | 1,266 |
Long-term assets (5+ years) | $176,160,000 | 1,239 |
Average Assets, year-to-date | $536,409,750 | 1,253 |
Average Assets, quarterly | $538,104,500 | 1,244 |
Volatile liabilities | $20,431,000 | 1,933 |
Insider loans | $6,352,000 | 987 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,516,000 | 1,277 |
Tier 1 (core) risk-based capital | $50,668,000 | 1,379 |
Tier 2 risk-based capital | $4,729,000 | 1,142 |
Total risk weighted assets | $371,182,000 | 1,223 |
Total unused commitments | $58,516,000 | 1,277 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $540,223,000 | 1,237 |
Cash and due from depository institutions | $31,150,000 | 1,008 |
Interest-bearing balances | $23,045,000 | 1,589 |
Securities | $105,160,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $365,035,000 | 1,157 |
Loan loss allowance | $12,478,000 | 563 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,952,000 | 648 |
Other real estate owned | $4,084,000 | 1,008 |
Goodwill and other intangibles | $119,000 | 2,546 |
All other assets | $16,723,000 | 1,202 |
Life insurance assets | $10,739,000 | 753 |
Total liabilities and capital | $540,223,000 | 1,237 |
Total liabilities | $494,306,000 | 1,193 |
Total deposits | $481,846,000 | 1,143 |
Interest-bearing deposits | $384,012,000 | 1,190 |
Deposits held in domestic offices | $481,846,000 | 1,142 |
% insured | 79.51% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,064,000 | 2,176 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,396,000 | 850 |
Total equity capital | $45,917,000 | 1,534 |
Total bank equity capital | $45,917,000 | 1,532 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,447,000 | 1,360 |
Surplus | $25,736,000 | 1,220 |
Undivided profits | $17,734,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,980,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 848 |
Income earned, not collected on loans | $1,425,000 | 1,874 |
Earning assets | $493,240,000 | 1,238 |
Long-term assets (5+ years) | $153,882,000 | 1,362 |
Average Assets, year-to-date | $536,551,000 | 1,249 |
Average Assets, quarterly | $538,623,500 | 1,242 |
Volatile liabilities | $21,138,000 | 1,885 |
Insider loans | $6,416,000 | 977 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $57,603,000 | 1,275 |
Tier 1 (core) risk-based capital | $49,354,000 | 1,396 |
Tier 2 risk-based capital | $4,845,000 | 1,102 |
Total risk weighted assets | $379,986,000 | 1,188 |
Total unused commitments | $57,603,000 | 1,275 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $537,024,000 | 1,258 |
Cash and due from depository institutions | $39,537,000 | 964 |
Interest-bearing balances | $31,858,000 | 1,438 |
Securities | $89,086,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $369,583,000 | 1,135 |
Loan loss allowance | $12,756,000 | 576 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,089,000 | 645 |
Other real estate owned | $5,173,000 | 964 |
Goodwill and other intangibles | $124,000 | 2,537 |
All other assets | $15,432,000 | 1,253 |
Life insurance assets | $10,672,000 | 746 |
Total liabilities and capital | $537,024,000 | 1,258 |
Total liabilities | $488,876,000 | 1,225 |
Total deposits | $476,143,000 | 1,172 |
Interest-bearing deposits | $379,191,000 | 1,228 |
Deposits held in domestic offices | $476,143,000 | 1,170 |
% insured | 81.71% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,070,000 | 2,089 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,663,000 | 822 |
Total equity capital | $48,148,000 | 1,510 |
Total bank equity capital | $48,148,000 | 1,509 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,447,000 | 1,380 |
Surplus | $25,736,000 | 1,221 |
Undivided profits | $19,965,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,715,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,430,000 | 1,829 |
Earning assets | $490,527,000 | 1,269 |
Long-term assets (5+ years) | $138,213,000 | 1,455 |
Average Assets, year-to-date | $534,715,000 | 1,266 |
Average Assets, quarterly | $534,715,000 | 1,266 |
Volatile liabilities | $20,899,000 | 1,873 |
Insider loans | $12,341,000 | 464 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $55,112,000 | 1,295 |
Tier 1 (core) risk-based capital | $49,018,000 | 1,396 |
Tier 2 risk-based capital | $4,881,000 | 1,085 |
Total risk weighted assets | $382,514,000 | 1,162 |
Total unused commitments | $55,112,000 | 1,295 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $532,392,000 | 1,267 |
Cash and due from depository institutions | $31,028,000 | 982 |
Interest-bearing balances | $23,761,000 | 1,728 |
Securities | $89,453,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $371,022,000 | 1,137 |
Loan loss allowance | $13,075,000 | 570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,650,000 | 620 |
Other real estate owned | $5,981,000 | 982 |
Goodwill and other intangibles | $130,000 | 2,522 |
All other assets | $16,128,000 | 1,221 |
Life insurance assets | $10,608,000 | 742 |
Total liabilities and capital | $532,392,000 | 1,267 |
Total liabilities | $485,093,000 | 1,237 |
Total deposits | $473,336,000 | 1,181 |
Interest-bearing deposits | $381,799,000 | 1,206 |
Deposits held in domestic offices | $473,336,000 | 1,180 |
% insured | 83.09% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,076,000 | 2,239 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,681,000 | 967 |
Total equity capital | $47,299,000 | 1,519 |
Total bank equity capital | $47,299,000 | 1,518 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,447,000 | 1,391 |
Surplus | $25,736,000 | 1,220 |
Undivided profits | $19,116,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,620,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,459,000 | 1,859 |
Earning assets | $484,236,000 | 1,277 |
Long-term assets (5+ years) | $136,618,000 | 1,439 |
Average Assets, year-to-date | $530,286,800 | 1,259 |
Average Assets, quarterly | $526,716,500 | 1,273 |
Volatile liabilities | $21,394,000 | 1,909 |
Insider loans | $13,519,000 | 416 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $503,000 | 1,727 |
Unused loan commitments | $52,849,000 | 1,281 |
Tier 1 (core) risk-based capital | $48,031,000 | 1,401 |
Tier 2 risk-based capital | $4,976,000 | 1,064 |
Total risk weighted assets | $389,949,000 | 1,130 |
Total unused commitments | $52,849,000 | 1,281 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $521,041,000 | 1,305 |
Cash and due from depository institutions | $26,219,000 | 982 |
Interest-bearing balances | $19,564,000 | 1,923 |
Securities | $95,835,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $366,703,000 | 1,135 |
Loan loss allowance | $14,049,000 | 553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,137,000 | 588 |
Other real estate owned | $5,323,000 | 982 |
Goodwill and other intangibles | $136,000 | 2,512 |
All other assets | $7,688,000 | 2,239 |
Life insurance assets | $1,499,000 | 2,738 |
Total liabilities and capital | $521,041,000 | 1,305 |
Total liabilities | $474,058,000 | 1,276 |
Total deposits | $463,439,000 | 1,199 |
Interest-bearing deposits | $430,702,000 | 1,069 |
Deposits held in domestic offices | $463,439,000 | 1,198 |
% insured | 85.44% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,082,000 | 2,254 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,537,000 | 1,183 |
Total equity capital | $46,983,000 | 1,543 |
Total bank equity capital | $46,983,000 | 1,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,447,000 | 1,418 |
Surplus | $25,736,000 | 1,236 |
Undivided profits | $18,800,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,173,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,581,000 | 1,873 |
Earning assets | $482,102,000 | 1,288 |
Long-term assets (5+ years) | $131,415,000 | 1,470 |
Average Assets, year-to-date | $529,760,500 | 1,275 |
Average Assets, quarterly | $526,425,500 | 1,291 |
Volatile liabilities | $21,712,000 | 1,907 |
Insider loans | $14,116,000 | 388 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,520,000 | 1,271 |
Tier 1 (core) risk-based capital | $47,022,000 | 1,435 |
Tier 2 risk-based capital | $4,904,000 | 1,086 |
Total risk weighted assets | $383,164,000 | 1,170 |
Total unused commitments | $53,520,000 | 1,271 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 150 | 998 |
Assets and Liabilities | ||
Total Assets: | $531,810,000 | 1,272 |
Cash and due from depository institutions | $37,586,000 | 998 |
Interest-bearing balances | $29,929,000 | 1,318 |
Securities | $87,120,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $370,136,000 | 1,128 |
Loan loss allowance | $13,999,000 | 569 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,266,000 | 580 |
Other real estate owned | $5,420,000 | 998 |
Goodwill and other intangibles | $142,000 | 2,485 |
All other assets | $12,140,000 | 1,540 |
Life insurance assets | $1,499,000 | 2,702 |
Total liabilities and capital | $531,810,000 | 1,272 |
Total liabilities | $485,204,000 | 1,239 |
Total deposits | $466,645,000 | 1,184 |
Interest-bearing deposits | $433,315,000 | 1,059 |
Deposits held in domestic offices | $466,645,000 | 1,182 |
% insured | 84.59% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,088,000 | 1,464 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,471,000 | 1,155 |
Total equity capital | $46,606,000 | 1,533 |
Total bank equity capital | $46,606,000 | 1,531 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,447,000 | 1,446 |
Surplus | $25,736,000 | 1,234 |
Undivided profits | $18,423,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,870,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,537,000 | 1,798 |
Earning assets | $487,185,000 | 1,268 |
Long-term assets (5+ years) | $115,970,000 | 1,617 |
Average Assets, year-to-date | $532,667,000 | 1,271 |
Average Assets, quarterly | $529,743,000 | 1,281 |
Volatile liabilities | $26,443,000 | 1,631 |
Insider loans | $14,799,000 | 358 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,493,000 | 1,285 |
Tier 1 (core) risk-based capital | $46,384,000 | 1,432 |
Tier 2 risk-based capital | $4,984,000 | 1,072 |
Total risk weighted assets | $389,698,000 | 1,132 |
Total unused commitments | $51,493,000 | 1,285 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $527,676,000 | 1,293 |
Cash and due from depository institutions | $29,030,000 | 998 |
Interest-bearing balances | $19,730,000 | 2,119 |
Securities | $84,508,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $377,087,000 | 1,102 |
Loan loss allowance | $13,636,000 | 582 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,398,000 | 575 |
Other real estate owned | $5,562,000 | 998 |
Goodwill and other intangibles | $147,000 | 2,482 |
All other assets | $11,944,000 | 1,557 |
Life insurance assets | $1,499,000 | 2,674 |
Total liabilities and capital | $527,676,000 | 1,293 |
Total liabilities | $482,966,000 | 1,259 |
Total deposits | $464,726,000 | 1,205 |
Interest-bearing deposits | $428,413,000 | 1,081 |
Deposits held in domestic offices | $464,726,000 | 1,202 |
% insured | 83.17% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,094,000 | 1,502 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,146,000 | 1,206 |
Total equity capital | $44,710,000 | 1,567 |
Total bank equity capital | $44,710,000 | 1,565 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,447,000 | 1,468 |
Surplus | $24,736,000 | 1,286 |
Undivided profits | $17,527,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,740,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,523,000 | 1,802 |
Earning assets | $481,325,000 | 1,294 |
Long-term assets (5+ years) | $113,030,000 | 1,646 |
Average Assets, year-to-date | $533,095,500 | 1,271 |
Average Assets, quarterly | $533,095,500 | 1,271 |
Volatile liabilities | $26,349,000 | 1,660 |
Insider loans | $16,198,000 | 311 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $329,000 | 1,778 |
Unused loan commitments | $54,164,000 | 1,238 |
Tier 1 (core) risk-based capital | $44,902,000 | 1,453 |
Tier 2 risk-based capital | $5,066,000 | 1,045 |
Total risk weighted assets | $396,742,000 | 1,098 |
Total unused commitments | $54,164,000 | 1,238 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 151 | 991 |
Assets and Liabilities | ||
Total Assets: | $538,516,000 | 1,260 |
Cash and due from depository institutions | $29,524,000 | 991 |
Interest-bearing balances | $23,346,000 | 1,618 |
Securities | $91,553,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $379,777,000 | 1,111 |
Loan loss allowance | $12,937,000 | 610 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,551,000 | 566 |
Other real estate owned | $6,374,000 | 991 |
Goodwill and other intangibles | $153,000 | 2,467 |
All other assets | $11,584,000 | 1,615 |
Life insurance assets | $1,470,000 | 2,667 |
Total liabilities and capital | $538,516,000 | 1,260 |
Total liabilities | $492,790,000 | 1,228 |
Total deposits | $469,304,000 | 1,180 |
Interest-bearing deposits | $436,057,000 | 1,055 |
Deposits held in domestic offices | $469,304,000 | 1,177 |
% insured | 83.28% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,100,000 | 1,310 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,386,000 | 1,143 |
Total equity capital | $45,726,000 | 1,533 |
Total bank equity capital | $45,726,000 | 1,530 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,447,000 | 1,478 |
Surplus | $24,736,000 | 1,293 |
Undivided profits | $18,543,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,301,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,621,000 | 1,778 |
Earning assets | $494,676,000 | 1,242 |
Long-term assets (5+ years) | $95,373,000 | 1,614 |
Average Assets, year-to-date | $547,388,200 | 1,205 |
Average Assets, quarterly | $539,740,000 | 1,257 |
Volatile liabilities | $28,739,000 | 1,675 |
Insider loans | $16,454,000 | 309 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $274,000 | 1,599 |
Unused loan commitments | $48,892,000 | 1,305 |
Tier 1 (core) risk-based capital | $44,957,000 | 1,451 |
Tier 2 risk-based capital | $5,122,000 | 1,048 |
Total risk weighted assets | $401,929,000 | 1,110 |
Total unused commitments | $48,892,000 | 1,305 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $540,964,000 | 1,259 |
Cash and due from depository institutions | $22,725,000 | 991 |
Interest-bearing balances | $16,455,000 | 2,201 |
Securities | $85,344,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $390,706,000 | 1,079 |
Loan loss allowance | $18,502,000 | 440 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,614,000 | 557 |
Other real estate owned | $5,576,000 | 991 |
Goodwill and other intangibles | $159,000 | 2,465 |
All other assets | $16,840,000 | 1,226 |
Life insurance assets | $1,442,000 | 2,658 |
Total liabilities and capital | $540,964,000 | 1,259 |
Total liabilities | $486,354,000 | 1,254 |
Total deposits | $458,169,000 | 1,215 |
Interest-bearing deposits | $424,302,000 | 1,099 |
Deposits held in domestic offices | $458,169,000 | 1,213 |
% insured | 83.28% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,106,000 | 1,089 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,079,000 | 1,531 |
Total equity capital | $54,610,000 | 1,311 |
Total bank equity capital | $54,610,000 | 1,310 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,447,000 | 1,506 |
Surplus | $24,736,000 | 1,306 |
Undivided profits | $27,427,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,379,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,660,000 | 1,822 |
Earning assets | $492,505,000 | 1,256 |
Long-term assets (5+ years) | $88,587,000 | 1,671 |
Average Assets, year-to-date | $549,606,250 | 1,210 |
Average Assets, quarterly | $547,741,500 | 1,224 |
Volatile liabilities | $45,650,000 | 1,135 |
Insider loans | $20,577,000 | 238 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,935,000 | 1,338 |
Tier 1 (core) risk-based capital | $50,986,000 | 1,303 |
Tier 2 risk-based capital | $5,390,000 | 1,006 |
Total risk weighted assets | $418,106,000 | 1,065 |
Total unused commitments | $47,935,000 | 1,340 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $554,519,000 | 1,206 |
Cash and due from depository institutions | $29,529,000 | 996 |
Interest-bearing balances | $21,203,000 | 1,673 |
Securities | $82,602,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $401,724,000 | 1,050 |
Loan loss allowance | $13,778,000 | 628 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,752,000 | 559 |
Other real estate owned | $5,696,000 | 996 |
Goodwill and other intangibles | $164,000 | 2,474 |
All other assets | $15,052,000 | 1,367 |
Life insurance assets | $1,443,000 | 2,626 |
Total liabilities and capital | $554,519,000 | 1,206 |
Total liabilities | $497,362,000 | 1,213 |
Total deposits | $476,627,000 | 1,145 |
Interest-bearing deposits | $448,543,000 | 1,039 |
Deposits held in domestic offices | $476,627,000 | 1,139 |
% insured | 83.16% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,111,000 | 1,443 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,624,000 | 1,643 |
Total equity capital | $57,157,000 | 1,210 |
Total bank equity capital | $57,157,000 | 1,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,447,000 | 1,527 |
Surplus | $24,736,000 | 1,293 |
Undivided profits | $29,974,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,436,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,706,000 | 1,703 |
Earning assets | $505,529,000 | 1,210 |
Long-term assets (5+ years) | $95,308,000 | 1,524 |
Average Assets, year-to-date | $552,487,000 | 1,214 |
Average Assets, quarterly | $556,750,000 | 1,211 |
Volatile liabilities | $39,241,000 | 1,326 |
Insider loans | $20,318,000 | 252 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $52,108,000 | 1,235 |
Tier 1 (core) risk-based capital | $55,227,000 | 1,163 |
Tier 2 risk-based capital | $5,445,000 | 1,006 |
Total risk weighted assets | $427,247,000 | 1,055 |
Total unused commitments | $52,108,000 | 1,235 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $558,981,000 | 1,215 |
Cash and due from depository institutions | $22,241,000 | 994 |
Interest-bearing balances | $15,009,000 | 2,288 |
Securities | $66,473,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 505 |
Net loans & leases | $413,298,000 | 1,021 |
Loan loss allowance | $13,168,000 | 655 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,966,000 | 552 |
Other real estate owned | $5,428,000 | 994 |
Goodwill and other intangibles | $170,000 | 2,467 |
All other assets | $16,405,000 | 1,297 |
Life insurance assets | $1,442,000 | 2,617 |
Total liabilities and capital | $558,981,000 | 1,215 |
Total liabilities | $501,251,000 | 1,214 |
Total deposits | $477,813,000 | 1,157 |
Interest-bearing deposits | $449,936,000 | 1,050 |
Deposits held in domestic offices | $477,813,000 | 1,155 |
% insured | 84.30% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,117,000 | 1,348 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,321,000 | 1,347 |
Total equity capital | $57,730,000 | 1,163 |
Total bank equity capital | $57,730,000 | 1,161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,447,000 | 1,550 |
Surplus | $24,736,000 | 1,303 |
Undivided profits | $30,547,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,671,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,632,000 | 1,796 |
Earning assets | $509,780,000 | 1,209 |
Long-term assets (5+ years) | $78,044,000 | 1,775 |
Average Assets, year-to-date | $551,471,000 | 1,223 |
Average Assets, quarterly | $551,471,000 | 1,223 |
Volatile liabilities | $42,313,000 | 1,270 |
Insider loans | $20,973,000 | 247 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $150,000 | 1,442 |
Unused loan commitments | $50,565,000 | 1,263 |
Tier 1 (core) risk-based capital | $57,408,000 | 1,098 |
Tier 2 risk-based capital | $5,608,000 | 996 |
Total risk weighted assets | $440,998,000 | 1,026 |
Total unused commitments | $50,565,000 | 1,265 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $544,016,000 | 1,238 |
Cash and due from depository institutions | $15,997,000 | 985 |
Interest-bearing balances | $11,021,000 | 2,609 |
Securities | $60,225,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,020 |
Net loans & leases | $419,265,000 | 1,029 |
Loan loss allowance | $16,036,000 | 537 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,302,000 | 545 |
Other real estate owned | $3,961,000 | 985 |
Goodwill and other intangibles | $176,000 | 2,463 |
All other assets | $16,590,000 | 1,303 |
Life insurance assets | $1,414,000 | 2,622 |
Total liabilities and capital | $544,016,000 | 1,238 |
Total liabilities | $486,903,000 | 1,246 |
Total deposits | $463,602,000 | 1,185 |
Interest-bearing deposits | $433,039,000 | 1,094 |
Deposits held in domestic offices | $463,602,000 | 1,182 |
% insured | 83.87% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,122,000 | 1,457 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,179,000 | 1,410 |
Total equity capital | $57,113,000 | 1,162 |
Total bank equity capital | $57,113,000 | 1,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,447,000 | 1,568 |
Surplus | $24,736,000 | 1,299 |
Undivided profits | $29,930,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,416,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,751,000 | 1,747 |
Earning assets | $498,011,000 | 1,238 |
Long-term assets (5+ years) | $78,034,000 | 1,736 |
Average Assets, year-to-date | $544,455,800 | 1,232 |
Average Assets, quarterly | $542,020,500 | 1,247 |
Volatile liabilities | $124,161,000 | 1,095 |
Insider loans | $19,752,000 | 268 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $271,000 | 1,656 |
Unused loan commitments | $53,494,000 | 1,184 |
Tier 1 (core) risk-based capital | $56,916,000 | 1,109 |
Tier 2 risk-based capital | $5,690,000 | 999 |
Total risk weighted assets | $444,853,000 | 1,040 |
Total unused commitments | $53,494,000 | 1,185 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $540,025,000 | 1,264 |
Cash and due from depository institutions | $12,810,000 | 978 |
Interest-bearing balances | $5,393,000 | 3,756 |
Securities | $57,282,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $430,570,000 | 1,027 |
Loan loss allowance | $8,594,000 | 964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,912,000 | 565 |
Other real estate owned | $6,599,000 | 978 |
Goodwill and other intangibles | $329,000 | 2,174 |
All other assets | $12,523,000 | 1,635 |
Life insurance assets | $1,275,000 | 2,723 |
Total liabilities and capital | $540,025,000 | 1,264 |
Total liabilities | $475,462,000 | 1,280 |
Total deposits | $453,215,000 | 1,211 |
Interest-bearing deposits | $425,071,000 | 1,128 |
Deposits held in domestic offices | $453,215,000 | 1,210 |
% insured | 85.16% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,128,000 | 1,545 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,119,000 | 2,124 |
Total equity capital | $64,563,000 | 1,062 |
Total bank equity capital | $64,563,000 | 1,061 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,447,000 | 1,592 |
Surplus | $24,736,000 | 1,289 |
Undivided profits | $37,380,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,051,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,671,000 | 1,953 |
Earning assets | $493,245,000 | 1,270 |
Long-term assets (5+ years) | $68,929,000 | 1,895 |
Average Assets, year-to-date | $544,565,750 | 1,246 |
Average Assets, quarterly | $541,164,500 | 1,260 |
Volatile liabilities | $125,453,000 | 1,131 |
Insider loans | $19,769,000 | 274 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $927,000 | 1,269 |
Unused loan commitments | $55,836,000 | 1,179 |
Tier 1 (core) risk-based capital | $63,325,000 | 1,000 |
Tier 2 risk-based capital | $5,690,000 | 1,024 |
Total risk weighted assets | $452,305,000 | 1,033 |
Total unused commitments | $55,836,000 | 1,181 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $542,304,000 | 1,262 |
Cash and due from depository institutions | $12,083,000 | 952 |
Interest-bearing balances | $5,265,000 | 3,670 |
Securities | $54,576,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $434,861,000 | 1,029 |
Loan loss allowance | $7,634,000 | 1,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,098,000 | 560 |
Other real estate owned | $7,254,000 | 952 |
Goodwill and other intangibles | $334,000 | 2,173 |
All other assets | $13,098,000 | 1,613 |
Life insurance assets | $1,275,000 | 2,728 |
Total liabilities and capital | $542,304,000 | 1,262 |
Total liabilities | $477,973,000 | 1,293 |
Total deposits | $442,183,000 | 1,242 |
Interest-bearing deposits | $410,012,000 | 1,173 |
Deposits held in domestic offices | $442,183,000 | 1,240 |
% insured | 85.52% | 5,068 |
Federal funds purchased & repurchase agreements | $13,304,000 | 835 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,133,000 | 1,619 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,353,000 | 1,869 |
Total equity capital | $64,331,000 | 1,060 |
Total bank equity capital | $64,331,000 | 1,059 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,447,000 | 1,613 |
Surplus | $24,736,000 | 1,281 |
Undivided profits | $37,148,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,134,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,697,000 | 1,848 |
Earning assets | $494,702,000 | 1,265 |
Long-term assets (5+ years) | $65,513,000 | 1,936 |
Average Assets, year-to-date | $546,079,330 | 1,248 |
Average Assets, quarterly | $543,082,500 | 1,260 |
Volatile liabilities | $129,645,000 | 1,098 |
Insider loans | $19,939,000 | 270 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $50,925,000 | 1,264 |
Tier 1 (core) risk-based capital | $63,171,000 | 997 |
Tier 2 risk-based capital | $5,764,000 | 1,019 |
Total risk weighted assets | $459,511,000 | 1,029 |
Total unused commitments | $50,925,000 | 1,265 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $543,861,000 | 1,286 |
Cash and due from depository institutions | $8,489,000 | 961 |
Interest-bearing balances | $2,248,000 | 4,685 |
Securities | $57,472,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 2,841 |
Net loans & leases | $435,368,000 | 1,050 |
Loan loss allowance | $7,165,000 | 1,196 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,317,000 | 555 |
Other real estate owned | $6,554,000 | 961 |
Goodwill and other intangibles | $340,000 | 2,180 |
All other assets | $13,101,000 | 1,647 |
Life insurance assets | $1,275,000 | 2,737 |
Total liabilities and capital | $543,861,000 | 1,286 |
Total liabilities | $479,802,000 | 1,324 |
Total deposits | $456,325,000 | 1,230 |
Interest-bearing deposits | $426,357,000 | 1,148 |
Deposits held in domestic offices | $456,325,000 | 1,228 |
% insured | 88.44% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,139,000 | 1,696 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,338,000 | 1,429 |
Total equity capital | $64,059,000 | 1,054 |
Total bank equity capital | $64,059,000 | 1,053 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,447,000 | 1,651 |
Surplus | $24,736,000 | 1,302 |
Undivided profits | $36,876,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,978,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,720,000 | 1,886 |
Earning assets | $497,308,000 | 1,293 |
Long-term assets (5+ years) | $67,965,000 | 1,892 |
Average Assets, year-to-date | $547,967,000 | 1,276 |
Average Assets, quarterly | $547,967,000 | 1,276 |
Volatile liabilities | $131,488,000 | 1,126 |
Insider loans | $19,689,000 | 293 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $125,000 | 1,680 |
Unused loan commitments | $44,178,000 | 1,467 |
Tier 1 (core) risk-based capital | $62,974,000 | 994 |
Tier 2 risk-based capital | $5,750,000 | 1,038 |
Total risk weighted assets | $458,619,000 | 1,066 |
Total unused commitments | $44,178,000 | 1,470 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $552,073,000 | 1,267 |
Cash and due from depository institutions | $14,976,000 | 953 |
Interest-bearing balances | $8,876,000 | 2,457 |
Securities | $59,921,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $436,339,000 | 1,070 |
Loan loss allowance | $7,106,000 | 1,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,086,000 | 539 |
Other real estate owned | $6,262,000 | 953 |
Goodwill and other intangibles | $346,000 | 2,184 |
All other assets | $13,143,000 | 1,700 |
Life insurance assets | $1,303,000 | 2,710 |
Total liabilities and capital | $552,073,000 | 1,267 |
Total liabilities | $488,661,000 | 1,297 |
Total deposits | $464,080,000 | 1,211 |
Interest-bearing deposits | $432,795,000 | 1,132 |
Deposits held in domestic offices | $464,080,000 | 1,209 |
% insured | 88.62% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,144,000 | 1,828 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,437,000 | 1,134 |
Total equity capital | $63,412,000 | 1,044 |
Total bank equity capital | $63,412,000 | 1,042 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,447,000 | 1,678 |
Surplus | $24,736,000 | 1,309 |
Undivided profits | $36,229,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,509,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,710,000 | 1,985 |
Earning assets | $505,136,000 | 1,266 |
Long-term assets (5+ years) | $73,831,000 | 1,753 |
Average Assets, year-to-date | $550,514,400 | 1,259 |
Average Assets, quarterly | $551,872,500 | 1,268 |
Volatile liabilities | $135,233,000 | 1,096 |
Insider loans | $19,464,000 | 315 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $210,000 | 1,556 |
Unused loan commitments | $46,211,000 | 1,430 |
Tier 1 (core) risk-based capital | $62,526,000 | 982 |
Tier 2 risk-based capital | $5,769,000 | 1,062 |
Total risk weighted assets | $460,188,000 | 1,090 |
Total unused commitments | $46,211,000 | 1,431 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 157 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $551,672,000 | 1,288 |
Cash and due from depository institutions | $7,989,000 | 1,015 |
Interest-bearing balances | $2,086,000 | 4,248 |
Securities | $64,391,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $442,770,000 | 1,088 |
Loan loss allowance | $7,181,000 | 1,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,830,000 | 557 |
Other real estate owned | $5,623,000 | 1,015 |
Goodwill and other intangibles | $64,000 | 2,837 |
All other assets | $10,005,000 | 1,879 |
Life insurance assets | $1,174,000 | 2,813 |
Total liabilities and capital | $551,672,000 | 1,288 |
Total liabilities | $489,465,000 | 1,305 |
Total deposits | $447,263,000 | 1,262 |
Interest-bearing deposits | $421,580,000 | 1,163 |
Deposits held in domestic offices | $447,263,000 | 1,259 |
% insured | 91.22% | 3,445 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,808 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,150,000 | 1,258 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,257,000 | 1,277 |
Total equity capital | $62,207,000 | 1,096 |
Total bank equity capital | $62,207,000 | 1,094 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,447,000 | 1,704 |
Surplus | $24,736,000 | 1,308 |
Undivided profits | $35,024,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,309,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,699,000 | 2,148 |
Earning assets | $509,247,000 | 1,280 |
Long-term assets (5+ years) | $84,929,000 | 1,574 |
Average Assets, year-to-date | $550,124,750 | 1,276 |
Average Assets, quarterly | $549,472,000 | 1,289 |
Volatile liabilities | $145,065,000 | 1,035 |
Insider loans | $18,232,000 | 348 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $200,000 | 1,564 |
Unused loan commitments | $41,616,000 | 1,647 |
Tier 1 (core) risk-based capital | $62,303,000 | 995 |
Tier 2 risk-based capital | $5,835,000 | 1,052 |
Total risk weighted assets | $465,464,000 | 1,105 |
Total unused commitments | $41,616,000 | 1,648 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 158 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $547,272,000 | 1,304 |
Cash and due from depository institutions | $7,974,000 | 1,031 |
Interest-bearing balances | $1,434,000 | 4,362 |
Securities | $61,180,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,374 |
Net loans & leases | $439,857,000 | 1,112 |
Loan loss allowance | $7,027,000 | 1,107 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,042,000 | 562 |
Other real estate owned | $5,230,000 | 1,031 |
Goodwill and other intangibles | $65,000 | 2,847 |
All other assets | $10,053,000 | 1,887 |
Life insurance assets | $1,174,000 | 2,823 |
Total liabilities and capital | $547,272,000 | 1,304 |
Total liabilities | $486,152,000 | 1,326 |
Total deposits | $461,647,000 | 1,221 |
Interest-bearing deposits | $434,890,000 | 1,130 |
Deposits held in domestic offices | $461,647,000 | 1,218 |
% insured | 77.32% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,155,000 | 1,985 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,350,000 | 1,301 |
Total equity capital | $61,120,000 | 1,116 |
Total bank equity capital | $61,120,000 | 1,113 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,447,000 | 1,729 |
Surplus | $24,736,000 | 1,322 |
Undivided profits | $33,937,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,887,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,685,000 | 2,090 |
Earning assets | $504,342,000 | 1,295 |
Long-term assets (5+ years) | $81,007,000 | 1,623 |
Average Assets, year-to-date | $549,609,000 | 1,288 |
Average Assets, quarterly | $550,735,500 | 1,298 |
Volatile liabilities | $133,561,000 | 1,152 |
Insider loans | $18,645,000 | 351 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $806,000 | 1,299 |
Unused loan commitments | $42,367,000 | 1,684 |
Tier 1 (core) risk-based capital | $62,106,000 | 1,019 |
Tier 2 risk-based capital | $5,785,000 | 1,065 |
Total risk weighted assets | $461,539,000 | 1,140 |
Total unused commitments | $42,367,000 | 1,686 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 161 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $554,199,000 | 1,294 |
Cash and due from depository institutions | $8,662,000 | 1,001 |
Interest-bearing balances | $1,935,000 | 3,749 |
Securities | $51,544,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $14,622,000 | 811 |
Net loans & leases | $443,784,000 | 1,116 |
Loan loss allowance | $6,561,000 | 1,130 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,185,000 | 555 |
Other real estate owned | $4,703,000 | 1,001 |
Goodwill and other intangibles | $66,000 | 2,869 |
All other assets | $9,633,000 | 1,938 |
Life insurance assets | $1,174,000 | 2,838 |
Total liabilities and capital | $554,199,000 | 1,294 |
Total liabilities | $492,477,000 | 1,317 |
Total deposits | $468,045,000 | 1,193 |
Interest-bearing deposits | $442,021,000 | 1,106 |
Deposits held in domestic offices | $468,045,000 | 1,188 |
% insured | 78.42% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,160,000 | 2,031 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,272,000 | 1,289 |
Total equity capital | $61,722,000 | 1,119 |
Total bank equity capital | $61,722,000 | 1,115 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,447,000 | 1,740 |
Surplus | $24,736,000 | 1,306 |
Undivided profits | $34,539,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,077,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,750,000 | 2,022 |
Earning assets | $511,885,000 | 1,279 |
Long-term assets (5+ years) | $74,982,000 | 1,698 |
Average Assets, year-to-date | $550,777,500 | 1,287 |
Average Assets, quarterly | $550,777,500 | 1,287 |
Volatile liabilities | $128,649,000 | 1,205 |
Insider loans | $18,575,000 | 361 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $408,000 | 1,467 |
Unused loan commitments | $46,413,000 | 1,660 |
Tier 1 (core) risk-based capital | $62,414,000 | 1,018 |
Tier 2 risk-based capital | $5,861,000 | 1,038 |
Total risk weighted assets | $468,225,000 | 1,128 |
Total unused commitments | $46,413,000 | 1,661 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $547,356,000 | 1,287 |
Cash and due from depository institutions | $10,489,000 | 1,004 |
Interest-bearing balances | $1,956,000 | 3,010 |
Securities | $54,510,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $446,327,000 | 1,115 |
Loan loss allowance | $5,650,000 | 1,238 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,451,000 | 549 |
Other real estate owned | $4,300,000 | 1,004 |
Goodwill and other intangibles | $68,000 | 2,861 |
All other assets | $10,211,000 | 1,865 |
Life insurance assets | $1,145,000 | 2,879 |
Total liabilities and capital | $547,356,000 | 1,287 |
Total liabilities | $499,417,000 | 1,276 |
Total deposits | $447,617,000 | 1,209 |
Interest-bearing deposits | $417,351,000 | 1,137 |
Deposits held in domestic offices | $447,617,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,456,000 | 2,198 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,165,000 | 1,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,179,000 | 1,338 |
Total equity capital | $47,939,000 | 1,433 |
Total bank equity capital | $47,939,000 | 1,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,447,000 | 1,747 |
Surplus | $10,836,000 | 2,498 |
Undivided profits | $34,656,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,860,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,763,000 | 2,136 |
Earning assets | $502,793,000 | 1,282 |
Long-term assets (5+ years) | $82,005,000 | 1,551 |
Average Assets, year-to-date | $541,984,400 | 1,256 |
Average Assets, quarterly | $547,669,000 | 1,278 |
Volatile liabilities | $107,372,000 | 1,421 |
Insider loans | $18,416,000 | 361 |
FHLB advances | $45,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,617,000 | 1,607 |
Tier 1 (core) risk-based capital | $48,887,000 | 1,319 |
Tier 2 risk-based capital | $5,650,000 | 1,053 |
Total risk weighted assets | $468,772,000 | 1,113 |
Total unused commitments | $48,617,000 | 1,608 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 163 | 989 |
Assets and Liabilities | ||
Total Assets: | $547,982,000 | 1,281 |
Cash and due from depository institutions | $11,013,000 | 989 |
Interest-bearing balances | $2,380,000 | 2,148 |
Securities | $53,367,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,244 |
Net loans & leases | $447,752,000 | 1,094 |
Loan loss allowance | $4,823,000 | 1,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,482,000 | 543 |
Other real estate owned | $377,000 | 989 |
Goodwill and other intangibles | $70,000 | 2,900 |
All other assets | $8,871,000 | 2,091 |
Life insurance assets | $1,025,000 | 2,973 |
Total liabilities and capital | $547,982,000 | 1,281 |
Total liabilities | $498,710,000 | 1,266 |
Total deposits | $456,771,000 | 1,159 |
Interest-bearing deposits | $427,953,000 | 1,081 |
Deposits held in domestic offices | $456,771,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,170,000 | 1,388 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,769,000 | 2,570 |
Total equity capital | $49,272,000 | 1,392 |
Total bank equity capital | $49,272,000 | 1,392 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,447,000 | 1,760 |
Surplus | $10,836,000 | 2,484 |
Undivided profits | $35,989,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,850,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,891,000 | 2,104 |
Earning assets | $508,549,000 | 1,255 |
Long-term assets (5+ years) | $76,054,000 | 1,615 |
Average Assets, year-to-date | $540,641,500 | 1,253 |
Average Assets, quarterly | $543,784,000 | 1,276 |
Volatile liabilities | $98,209,000 | 1,479 |
Insider loans | $18,190,000 | 358 |
FHLB advances | $40,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,788,000 | 1,767 |
Tier 1 (core) risk-based capital | $49,862,000 | 1,297 |
Tier 2 risk-based capital | $4,823,000 | 1,191 |
Total risk weighted assets | $465,129,000 | 1,121 |
Total unused commitments | $46,788,000 | 1,769 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 175 | 944 |
Assets and Liabilities | ||
Total Assets: | $539,586,000 | 1,282 |
Cash and due from depository institutions | $10,957,000 | 944 |
Interest-bearing balances | $2,174,000 | 2,110 |
Securities | $52,125,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $445,816,000 | 1,087 |
Loan loss allowance | $4,480,000 | 1,327 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,133,000 | 540 |
Other real estate owned | $377,000 | 944 |
Goodwill and other intangibles | $71,000 | 2,924 |
All other assets | $9,107,000 | 2,008 |
Life insurance assets | $1,011,000 | 3,005 |
Total liabilities and capital | $539,586,000 | 1,282 |
Total liabilities | $491,285,000 | 1,267 |
Total deposits | $425,819,000 | 1,243 |
Interest-bearing deposits | $381,199,000 | 1,218 |
Deposits held in domestic offices | $425,819,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,753,000 | 1,485 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $56,175,000 | 1,049 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,538,000 | 2,826 |
Total equity capital | $48,301,000 | 1,429 |
Total bank equity capital | $48,301,000 | 1,429 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,447,000 | 1,763 |
Surplus | $10,836,000 | 2,478 |
Undivided profits | $35,018,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,582,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,834,000 | 2,102 |
Earning assets | $500,115,000 | 1,262 |
Long-term assets (5+ years) | $79,477,000 | 1,551 |
Average Assets, year-to-date | $538,194,670 | 1,258 |
Average Assets, quarterly | $536,992,000 | 1,275 |
Volatile liabilities | $123,376,000 | 1,208 |
Insider loans | $18,447,000 | 360 |
FHLB advances | $56,000,000 | 982 |
Loans and leases held for sale | $457,000 | 1,188 |
Unused loan commitments | $53,484,000 | 1,636 |
Tier 1 (core) risk-based capital | $48,945,000 | 1,322 |
Tier 2 risk-based capital | $4,480,000 | 1,244 |
Total risk weighted assets | $464,888,000 | 1,113 |
Total unused commitments | $53,484,000 | 1,637 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 170 | 968 |
Assets and Liabilities | ||
Total Assets: | $534,398,000 | 1,278 |
Cash and due from depository institutions | $11,013,000 | 968 |
Interest-bearing balances | $2,063,000 | 2,324 |
Securities | $53,559,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $440,754,000 | 1,079 |
Loan loss allowance | $4,473,000 | 1,259 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,397,000 | 558 |
Other real estate owned | $377,000 | 968 |
Goodwill and other intangibles | $73,000 | 2,924 |
All other assets | $8,225,000 | 2,111 |
Life insurance assets | $1,011,000 | 3,009 |
Total liabilities and capital | $534,398,000 | 1,278 |
Total liabilities | $486,294,000 | 1,260 |
Total deposits | $440,055,000 | 1,190 |
Interest-bearing deposits | $405,062,000 | 1,137 |
Deposits held in domestic offices | $440,055,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,943 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,180,000 | 1,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,798,000 | 1,923 |
Total equity capital | $48,104,000 | 1,459 |
Total bank equity capital | $48,104,000 | 1,459 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,447,000 | 1,760 |
Surplus | $10,836,000 | 2,457 |
Undivided profits | $34,821,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,101,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,271,000 | 1,692 |
Earning assets | $496,376,000 | 1,257 |
Long-term assets (5+ years) | $80,160,000 | 1,483 |
Average Assets, year-to-date | $537,499,000 | 1,255 |
Average Assets, quarterly | $537,499,000 | 1,255 |
Volatile liabilities | $100,306,000 | 1,434 |
Insider loans | $19,544,000 | 323 |
FHLB advances | $40,000,000 | 1,188 |
Loans and leases held for sale | $678,000 | 1,109 |
Unused loan commitments | $57,658,000 | 1,572 |
Tier 1 (core) risk-based capital | $47,817,000 | 1,343 |
Tier 2 risk-based capital | $4,473,000 | 1,204 |
Total risk weighted assets | $461,232,000 | 1,102 |
Total unused commitments | $57,658,000 | 1,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 172 | 965 |
Assets and Liabilities | ||
Total Assets: | $540,600,000 | 1,251 |
Cash and due from depository institutions | $12,909,000 | 965 |
Interest-bearing balances | $2,229,000 | 1,810 |
Securities | $53,879,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $445,650,000 | 1,060 |
Loan loss allowance | $4,207,000 | 1,312 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,330,000 | 587 |
Other real estate owned | $377,000 | 965 |
Goodwill and other intangibles | $75,000 | 2,916 |
All other assets | $8,380,000 | 2,086 |
Life insurance assets | $1,118,000 | 2,911 |
Total liabilities and capital | $540,600,000 | 1,251 |
Total liabilities | $490,923,000 | 1,234 |
Total deposits | $445,326,000 | 1,169 |
Interest-bearing deposits | $413,715,000 | 1,096 |
Deposits held in domestic offices | $445,326,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,409,000 | 2,039 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,185,000 | 1,188 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,003,000 | 2,473 |
Total equity capital | $49,677,000 | 1,394 |
Total bank equity capital | $49,677,000 | 1,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,447,000 | 1,751 |
Surplus | $13,836,000 | 2,026 |
Undivided profits | $33,394,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,227,000 | 1,891 |
Earning assets | $501,758,000 | 1,228 |
Long-term assets (5+ years) | $82,377,000 | 1,364 |
Average Assets, year-to-date | $530,450,400 | 1,221 |
Average Assets, quarterly | $536,716,000 | 1,246 |
Volatile liabilities | $100,978,000 | 1,445 |
Insider loans | $19,488,000 | 320 |
FHLB advances | $40,000,000 | 1,115 |
Loans and leases held for sale | $270,000 | 1,404 |
Unused loan commitments | $56,158,000 | 1,613 |
Tier 1 (core) risk-based capital | $49,929,000 | 1,277 |
Tier 2 risk-based capital | $4,207,000 | 1,259 |
Total risk weighted assets | $464,955,000 | 1,082 |
Total unused commitments | $56,158,000 | 1,613 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $532,832,000 | 1,251 |
Cash and due from depository institutions | $16,618,000 | 1,009 |
Interest-bearing balances | $1,965,000 | 1,810 |
Securities | $56,102,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $431,040,000 | 1,079 |
Loan loss allowance | $3,977,000 | 1,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,265,000 | 571 |
Other real estate owned | $377,000 | 1,009 |
Goodwill and other intangibles | $76,000 | 2,916 |
All other assets | $9,354,000 | 1,882 |
Life insurance assets | $1,067,000 | 2,920 |
Total liabilities and capital | $532,832,000 | 1,251 |
Total liabilities | $485,235,000 | 1,231 |
Total deposits | $436,753,000 | 1,179 |
Interest-bearing deposits | $406,051,000 | 1,110 |
Deposits held in domestic offices | $436,753,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,586,000 | 1,785 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,190,000 | 1,087 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,706,000 | 1,503 |
Total equity capital | $47,597,000 | 1,442 |
Total bank equity capital | $47,597,000 | 1,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,447,000 | 1,731 |
Surplus | $13,836,000 | 1,987 |
Undivided profits | $31,314,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,145,000 | 2,126 |
Earning assets | $489,107,000 | 1,242 |
Long-term assets (5+ years) | $79,487,000 | 1,373 |
Average Assets, year-to-date | $527,913,000 | 1,226 |
Average Assets, quarterly | $530,621,000 | 1,246 |
Volatile liabilities | $103,252,000 | 1,371 |
Insider loans | $21,696,000 | 272 |
FHLB advances | $40,000,000 | 1,012 |
Loans and leases held for sale | $424,000 | 1,218 |
Unused loan commitments | $56,016,000 | 1,639 |
Tier 1 (core) risk-based capital | $48,764,000 | 1,305 |
Tier 2 risk-based capital | $3,977,000 | 1,322 |
Total risk weighted assets | $451,475,000 | 1,090 |
Total unused commitments | $56,016,000 | 1,639 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 159 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $528,410,000 | 1,270 |
Cash and due from depository institutions | $12,394,000 | 1,077 |
Interest-bearing balances | $3,811,000 | 1,268 |
Securities | $57,066,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $430,648,000 | 1,074 |
Loan loss allowance | $3,997,000 | 1,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,568,000 | 599 |
Other real estate owned | $377,000 | 1,077 |
Goodwill and other intangibles | $78,000 | 2,944 |
All other assets | $9,279,000 | 1,894 |
Life insurance assets | $1,022,000 | 2,959 |
Total liabilities and capital | $528,410,000 | 1,270 |
Total liabilities | $482,526,000 | 1,248 |
Total deposits | $434,534,000 | 1,204 |
Interest-bearing deposits | $397,503,000 | 1,138 |
Deposits held in domestic offices | $434,534,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,615 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,195,000 | 1,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,537,000 | 1,964 |
Total equity capital | $45,884,000 | 1,479 |
Total bank equity capital | $45,884,000 | 1,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,447,000 | 1,725 |
Surplus | $13,836,000 | 1,991 |
Undivided profits | $29,601,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,064,000 | 2,048 |
Earning assets | $491,525,000 | 1,249 |
Long-term assets (5+ years) | $80,315,000 | 1,322 |
Average Assets, year-to-date | $526,273,330 | 1,250 |
Average Assets, quarterly | $525,882,500 | 1,265 |
Volatile liabilities | $92,506,000 | 1,500 |
Insider loans | $21,674,000 | 277 |
FHLB advances | $40,000,000 | 970 |
Loans and leases held for sale | $398,000 | 1,343 |
Unused loan commitments | $64,145,000 | 1,507 |
Tier 1 (core) risk-based capital | $47,533,000 | 1,347 |
Tier 2 risk-based capital | $3,997,000 | 1,325 |
Total risk weighted assets | $448,317,000 | 1,102 |
Total unused commitments | $64,145,000 | 1,509 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $523,355,000 | 1,284 |
Cash and due from depository institutions | $9,795,000 | 1,107 |
Interest-bearing balances | $1,861,000 | 2,017 |
Securities | $57,762,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 3,675 |
Net loans & leases | $424,667,000 | 1,075 |
Loan loss allowance | $3,961,000 | 1,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,230,000 | 602 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $8,551,000 | 1,962 |
Life insurance assets | $1,022,000 | 2,959 |
Total liabilities and capital | $523,355,000 | 1,284 |
Total liabilities | $477,811,000 | 1,256 |
Total deposits | $435,000,000 | 1,201 |
Interest-bearing deposits | $400,428,000 | 1,131 |
Deposits held in domestic offices | $435,000,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,199,000 | 991 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,612,000 | 1,982 |
Total equity capital | $45,544,000 | 1,493 |
Total bank equity capital | $45,544,000 | 1,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,447,000 | 1,714 |
Surplus | $13,836,000 | 1,966 |
Undivided profits | $29,261,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,991,000 | 2,038 |
Earning assets | $488,561,000 | 1,255 |
Long-term assets (5+ years) | $76,465,000 | 1,358 |
Average Assets, year-to-date | $525,205,000 | 1,262 |
Average Assets, quarterly | $525,205,000 | 1,262 |
Volatile liabilities | $86,430,000 | 1,573 |
Insider loans | $21,907,000 | 261 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $104,000 | 1,681 |
Unused loan commitments | $66,318,000 | 1,482 |
Tier 1 (core) risk-based capital | $46,617,000 | 1,358 |
Tier 2 risk-based capital | $3,961,000 | 1,329 |
Total risk weighted assets | $429,807,000 | 1,130 |
Total unused commitments | $66,318,000 | 1,482 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 151 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $527,055,000 | 1,243 |
Cash and due from depository institutions | $12,127,000 | 1,127 |
Interest-bearing balances | $1,759,000 | 2,008 |
Securities | $56,794,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,941 |
Net loans & leases | $423,257,000 | 1,054 |
Loan loss allowance | $3,978,000 | 1,313 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,522,000 | 609 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $81,000 | 2,936 |
All other assets | $8,844,000 | 1,920 |
Life insurance assets | $993,000 | 2,961 |
Total liabilities and capital | $527,055,000 | 1,243 |
Total liabilities | $482,581,000 | 1,215 |
Total deposits | $435,138,000 | 1,173 |
Interest-bearing deposits | $397,111,000 | 1,106 |
Deposits held in domestic offices | $435,138,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,204,000 | 953 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,239,000 | 2,188 |
Total equity capital | $44,474,000 | 1,489 |
Total bank equity capital | $44,474,000 | 1,489 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,447,000 | 1,705 |
Surplus | $13,836,000 | 1,916 |
Undivided profits | $28,191,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,038,000 | 2,063 |
Earning assets | $490,240,000 | 1,233 |
Long-term assets (5+ years) | $81,786,000 | 1,273 |
Average Assets, year-to-date | $504,728,600 | 1,244 |
Average Assets, quarterly | $523,755,000 | 1,233 |
Volatile liabilities | $120,671,000 | 1,255 |
Insider loans | $23,670,000 | 237 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $105,000 | 1,647 |
Unused loan commitments | $68,712,000 | 1,415 |
Tier 1 (core) risk-based capital | $45,608,000 | 1,368 |
Tier 2 risk-based capital | $3,978,000 | 1,303 |
Total risk weighted assets | $438,020,000 | 1,084 |
Total unused commitments | $68,712,000 | 1,415 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $520,455,000 | 1,257 |
Cash and due from depository institutions | $11,181,000 | 1,166 |
Interest-bearing balances | $1,899,000 | 1,823 |
Securities | $60,189,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $423,281,000 | 1,049 |
Loan loss allowance | $3,884,000 | 1,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,248,000 | 614 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $83,000 | 2,943 |
All other assets | $8,473,000 | 1,976 |
Life insurance assets | $1,085,000 | 2,855 |
Total liabilities and capital | $520,455,000 | 1,257 |
Total liabilities | $476,309,000 | 1,224 |
Total deposits | $419,958,000 | 1,206 |
Interest-bearing deposits | $386,978,000 | 1,115 |
Deposits held in domestic offices | $419,958,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,562,000 | 1,769 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,209,000 | 923 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,580,000 | 2,820 |
Total equity capital | $44,146,000 | 1,481 |
Total bank equity capital | $44,146,000 | 1,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,447,000 | 1,701 |
Surplus | $13,836,000 | 1,888 |
Undivided profits | $27,863,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,009,000 | 2,094 |
Earning assets | $485,369,000 | 1,228 |
Long-term assets (5+ years) | $86,789,000 | 1,212 |
Average Assets, year-to-date | $499,147,000 | 1,269 |
Average Assets, quarterly | $515,202,500 | 1,259 |
Volatile liabilities | $139,210,000 | 1,110 |
Insider loans | $23,385,000 | 236 |
FHLB advances | $50,000,000 | 849 |
Loans and leases held for sale | $672,000 | 1,080 |
Unused loan commitments | $66,378,000 | 1,481 |
Tier 1 (core) risk-based capital | $44,587,000 | 1,387 |
Tier 2 risk-based capital | $3,884,000 | 1,327 |
Total risk weighted assets | $436,706,000 | 1,077 |
Total unused commitments | $66,378,000 | 1,481 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $509,950,000 | 1,268 |
Cash and due from depository institutions | $15,704,000 | 1,166 |
Interest-bearing balances | $2,472,000 | 1,604 |
Securities | $62,421,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $406,097,000 | 1,081 |
Loan loss allowance | $3,770,000 | 1,362 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,223,000 | 638 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $84,000 | 2,948 |
All other assets | $9,421,000 | 1,813 |
Life insurance assets | $1,040,000 | 2,854 |
Total liabilities and capital | $509,950,000 | 1,268 |
Total liabilities | $471,579,000 | 1,225 |
Total deposits | $404,649,000 | 1,234 |
Interest-bearing deposits | $367,845,000 | 1,161 |
Deposits held in domestic offices | $404,649,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,526 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $65,214,000 | 751 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,496,000 | 2,695 |
Total equity capital | $38,371,000 | 1,655 |
Total bank equity capital | $38,371,000 | 1,655 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,447,000 | 1,695 |
Surplus | $9,836,000 | 2,386 |
Undivided profits | $26,088,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,679,000 | 2,233 |
Earning assets | $470,990,000 | 1,250 |
Long-term assets (5+ years) | $85,578,000 | 1,205 |
Average Assets, year-to-date | $492,044,330 | 1,288 |
Average Assets, quarterly | $500,936,000 | 1,276 |
Volatile liabilities | $147,018,000 | 1,045 |
Insider loans | $23,202,000 | 233 |
FHLB advances | $65,000,000 | 686 |
Loans and leases held for sale | $858,000 | 988 |
Unused loan commitments | $68,740,000 | 1,436 |
Tier 1 (core) risk-based capital | $39,527,000 | 1,564 |
Tier 2 risk-based capital | $3,770,000 | 1,347 |
Total risk weighted assets | $424,846,000 | 1,091 |
Total unused commitments | $68,740,000 | 1,438 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $491,922,000 | 1,291 |
Cash and due from depository institutions | $11,850,000 | 1,313 |
Interest-bearing balances | $2,811,000 | 1,632 |
Securities | $65,618,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $390,142,000 | 1,093 |
Loan loss allowance | $3,670,000 | 1,386 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,090,000 | 674 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $85,000 | 2,926 |
All other assets | $9,137,000 | 1,805 |
Life insurance assets | $1,019,000 | 2,836 |
Total liabilities and capital | $491,922,000 | 1,291 |
Total liabilities | $454,180,000 | 1,253 |
Total deposits | $384,631,000 | 1,293 |
Interest-bearing deposits | $344,467,000 | 1,225 |
Deposits held in domestic offices | $384,631,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,100 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,218,000 | 723 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,876,000 | 2,280 |
Total equity capital | $37,742,000 | 1,663 |
Total bank equity capital | $37,742,000 | 1,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,447,000 | 1,683 |
Surplus | $9,836,000 | 2,325 |
Undivided profits | $25,459,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,810,000 | 1,959 |
Earning assets | $458,571,000 | 1,268 |
Long-term assets (5+ years) | $86,592,000 | 1,181 |
Average Assets, year-to-date | $483,091,500 | 1,302 |
Average Assets, quarterly | $483,091,500 | 1,302 |
Volatile liabilities | $130,366,000 | 1,102 |
Insider loans | $13,370,000 | 477 |
FHLB advances | $65,000,000 | 659 |
Loans and leases held for sale | $163,000 | 1,480 |
Unused loan commitments | $67,647,000 | 1,428 |
Tier 1 (core) risk-based capital | $38,380,000 | 1,561 |
Tier 2 risk-based capital | $3,670,000 | 1,363 |
Total risk weighted assets | $405,009,000 | 1,113 |
Total unused commitments | $67,647,000 | 1,428 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $474,261,000 | 1,318 |
Cash and due from depository institutions | $10,447,000 | 1,313 |
Interest-bearing balances | $685,000 | 3,017 |
Securities | $67,466,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $374,322,000 | 1,129 |
Loan loss allowance | $3,528,000 | 1,410 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,832,000 | 736 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $87,000 | 2,919 |
All other assets | $8,107,000 | 1,999 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $474,261,000 | 1,318 |
Total liabilities | $437,482,000 | 1,283 |
Total deposits | $377,797,000 | 1,298 |
Interest-bearing deposits | $344,276,000 | 1,195 |
Deposits held in domestic offices | $377,797,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,217,000 | 1,292 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,223,000 | 916 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,245,000 | 3,009 |
Total equity capital | $36,779,000 | 1,677 |
Total bank equity capital | $36,779,000 | 1,677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,447,000 | 1,672 |
Surplus | $9,836,000 | 2,286 |
Undivided profits | $24,496,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,672,000 | 2,129 |
Earning assets | $442,473,000 | 1,287 |
Long-term assets (5+ years) | $88,798,000 | 1,125 |
Average Assets, year-to-date | $441,384,200 | 1,354 |
Average Assets, quarterly | $465,553,000 | 1,335 |
Volatile liabilities | $115,791,000 | 1,204 |
Insider loans | $12,886,000 | 477 |
FHLB advances | $50,000,000 | 840 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $64,596,000 | 1,452 |
Tier 1 (core) risk-based capital | $37,233,000 | 1,578 |
Tier 2 risk-based capital | $3,528,000 | 1,387 |
Total risk weighted assets | $389,463,000 | 1,133 |
Total unused commitments | $64,596,000 | 1,452 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 127 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $456,845,000 | 1,342 |
Cash and due from depository institutions | $13,006,000 | 1,348 |
Interest-bearing balances | $684,000 | 3,096 |
Securities | $59,101,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 3,523 |
Net loans & leases | $361,759,000 | 1,145 |
Loan loss allowance | $3,374,000 | 1,437 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,079,000 | 760 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $89,000 | 2,903 |
All other assets | $7,490,000 | 2,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $456,845,000 | 1,342 |
Total liabilities | $420,755,000 | 1,314 |
Total deposits | $372,497,000 | 1,280 |
Interest-bearing deposits | $333,281,000 | 1,210 |
Deposits held in domestic offices | $372,497,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,227,000 | 961 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,390 |
Total equity capital | $36,090,000 | 1,694 |
Total bank equity capital | $36,090,000 | 1,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,447,000 | 1,644 |
Surplus | $9,836,000 | 2,225 |
Undivided profits | $23,807,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,515,000 | 2,284 |
Earning assets | $423,865,000 | 1,321 |
Long-term assets (5+ years) | $79,973,000 | 1,207 |
Average Assets, year-to-date | $433,165,000 | 1,369 |
Average Assets, quarterly | $451,896,000 | 1,338 |
Volatile liabilities | $87,433,000 | 1,482 |
Insider loans | $13,338,000 | 435 |
FHLB advances | $47,000,000 | 883 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $71,034,000 | 1,309 |
Tier 1 (core) risk-based capital | $36,152,000 | 1,589 |
Tier 2 risk-based capital | $3,374,000 | 1,415 |
Total risk weighted assets | $372,057,000 | 1,161 |
Total unused commitments | $71,034,000 | 1,309 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $446,947,000 | 1,340 |
Cash and due from depository institutions | $10,478,000 | 1,311 |
Interest-bearing balances | $752,000 | 3,022 |
Securities | $62,439,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $353,824,000 | 1,135 |
Loan loss allowance | $3,221,000 | 1,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,606,000 | 778 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $90,000 | 2,876 |
All other assets | $7,510,000 | 1,998 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $446,947,000 | 1,340 |
Total liabilities | $411,991,000 | 1,310 |
Total deposits | $354,685,000 | 1,318 |
Interest-bearing deposits | $316,289,000 | 1,253 |
Deposits held in domestic offices | $354,685,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,873 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,232,000 | 854 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $34,956,000 | 1,706 |
Total bank equity capital | $34,956,000 | 1,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,447,000 | 1,626 |
Surplus | $9,836,000 | 2,179 |
Undivided profits | $22,673,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,520,000 | 2,058 |
Earning assets | $417,015,000 | 1,308 |
Long-term assets (5+ years) | $88,710,000 | 1,106 |
Average Assets, year-to-date | $425,271,670 | 1,375 |
Average Assets, quarterly | $434,196,000 | 1,365 |
Volatile liabilities | $79,931,000 | 1,548 |
Insider loans | $12,147,000 | 461 |
FHLB advances | $55,000,000 | 782 |
Loans and leases held for sale | $459,000 | 1,280 |
Unused loan commitments | $49,769,000 | 1,700 |
Tier 1 (core) risk-based capital | $34,898,000 | 1,601 |
Tier 2 risk-based capital | $3,221,000 | 1,458 |
Total risk weighted assets | $359,838,000 | 1,178 |
Total unused commitments | $49,769,000 | 1,701 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $421,445,000 | 1,406 |
Cash and due from depository institutions | $7,457,000 | 1,362 |
Interest-bearing balances | $765,000 | 2,991 |
Securities | $61,465,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $333,120,000 | 1,182 |
Loan loss allowance | $3,066,000 | 1,555 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,125,000 | 802 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $95,000 | 2,859 |
All other assets | $7,183,000 | 2,043 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $421,445,000 | 1,406 |
Total liabilities | $387,814,000 | 1,387 |
Total deposits | $331,168,000 | 1,415 |
Interest-bearing deposits | $298,973,000 | 1,323 |
Deposits held in domestic offices | $331,168,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,036,000 | 1,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,236,000 | 954 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,374,000 | 2,551 |
Total equity capital | $33,631,000 | 1,728 |
Total bank equity capital | $33,631,000 | 1,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,447,000 | 1,626 |
Surplus | $9,836,000 | 2,134 |
Undivided profits | $21,348,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,425,000 | 2,138 |
Earning assets | $395,350,000 | 1,374 |
Long-term assets (5+ years) | $89,364,000 | 1,123 |
Average Assets, year-to-date | $414,434,000 | 1,423 |
Average Assets, quarterly | $414,434,000 | 1,423 |
Volatile liabilities | $70,108,000 | 1,647 |
Insider loans | $11,931,000 | 458 |
FHLB advances | $45,000,000 | 877 |
Loans and leases held for sale | $400,000 | 1,239 |
Unused loan commitments | $46,297,000 | 1,756 |
Tier 1 (core) risk-based capital | $33,821,000 | 1,626 |
Tier 2 risk-based capital | $3,066,000 | 1,510 |
Total risk weighted assets | $338,441,000 | 1,229 |
Total unused commitments | $46,297,000 | 1,757 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 118 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $407,423,000 | 1,460 |
Cash and due from depository institutions | $7,771,000 | 1,459 |
Interest-bearing balances | $706,000 | 3,136 |
Securities | $60,291,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $320,387,000 | 1,217 |
Loan loss allowance | $2,877,000 | 1,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,080,000 | 801 |
Other real estate owned | $270,000 | 1,459 |
Goodwill and other intangibles | $95,000 | 2,852 |
All other assets | $6,529,000 | 2,156 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $407,423,000 | 1,460 |
Total liabilities | $373,959,000 | 1,428 |
Total deposits | $321,283,000 | 1,452 |
Interest-bearing deposits | $289,137,000 | 1,367 |
Deposits held in domestic offices | $321,283,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,313,000 | 1,438 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,240,000 | 968 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,123,000 | 2,869 |
Total equity capital | $33,464,000 | 1,738 |
Total bank equity capital | $33,464,000 | 1,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,447,000 | 1,609 |
Surplus | $9,836,000 | 2,097 |
Undivided profits | $21,181,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,333,000 | 2,266 |
Earning assets | $381,384,000 | 1,428 |
Long-term assets (5+ years) | $91,408,000 | 1,122 |
Average Assets, year-to-date | $377,080,600 | 1,501 |
Average Assets, quarterly | $400,070,000 | 1,468 |
Volatile liabilities | $71,634,000 | 1,592 |
Insider loans | $11,030,000 | 508 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $190,000 | 1,472 |
Unused loan commitments | $49,186,000 | 1,611 |
Tier 1 (core) risk-based capital | $33,133,000 | 1,645 |
Tier 2 risk-based capital | $2,877,000 | 1,576 |
Total risk weighted assets | $324,607,000 | 1,276 |
Total unused commitments | $49,186,000 | 1,611 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 116 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $392,717,000 | 1,494 |
Cash and due from depository institutions | $7,847,000 | 1,489 |
Interest-bearing balances | $950,000 | 2,937 |
Securities | $55,435,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $7,461,000 | 1,510 |
Net loans & leases | $303,262,000 | 1,256 |
Loan loss allowance | $2,880,000 | 1,606 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,728,000 | 804 |
Other real estate owned | $270,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,714,000 | 2,076 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $392,717,000 | 1,494 |
Total liabilities | $359,917,000 | 1,465 |
Total deposits | $312,916,000 | 1,470 |
Interest-bearing deposits | $278,179,000 | 1,398 |
Deposits held in domestic offices | $312,916,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,245,000 | 958 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,756,000 | 2,124 |
Total equity capital | $32,800,000 | 1,741 |
Total bank equity capital | $32,800,000 | 1,741 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,447,000 | 1,599 |
Surplus | $9,836,000 | 2,058 |
Undivided profits | $20,517,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
Income earned, not collected on loans | $1,226,000 | 2,546 |
Earning assets | $367,108,000 | 1,464 |
Long-term assets (5+ years) | $86,185,000 | 1,198 |
Average Assets, year-to-date | $369,495,000 | 1,534 |
Average Assets, quarterly | $383,410,000 | 1,506 |
Volatile liabilities | $59,543,000 | 1,807 |
Insider loans | $8,954,000 | 626 |
FHLB advances | $45,000,000 | 876 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,599,000 | 1,680 |
Tier 1 (core) risk-based capital | $32,355,000 | 1,650 |
Tier 2 risk-based capital | $2,880,000 | 1,548 |
Total risk weighted assets | $314,187,000 | 1,277 |
Total unused commitments | $45,599,000 | 1,681 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $374,103,000 | 1,540 |
Cash and due from depository institutions | $10,182,000 | 1,471 |
Interest-bearing balances | $1,120,000 | 2,719 |
Securities | $59,147,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $286,714,000 | 1,307 |
Loan loss allowance | $2,767,000 | 1,658 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,078,000 | 835 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,982,000 | 2,011 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $374,103,000 | 1,540 |
Total liabilities | $342,501,000 | 1,514 |
Total deposits | $304,244,000 | 1,510 |
Interest-bearing deposits | $266,652,000 | 1,456 |
Deposits held in domestic offices | $304,244,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,605 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,249,000 | 1,164 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,524,000 | 2,181 |
Total equity capital | $31,602,000 | 1,723 |
Total bank equity capital | $31,602,000 | 1,723 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,447,000 | 1,601 |
Surplus | $9,836,000 | 2,020 |
Undivided profits | $19,319,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 883 |
Income earned, not collected on loans | $1,297,000 | 2,251 |
Earning assets | $346,981,000 | 1,518 |
Long-term assets (5+ years) | $88,331,000 | 1,219 |
Average Assets, year-to-date | $361,754,330 | 1,564 |
Average Assets, quarterly | $370,561,000 | 1,543 |
Volatile liabilities | $45,747,000 | 2,212 |
Insider loans | $7,982,000 | 700 |
FHLB advances | $35,000,000 | 1,078 |
Loans and leases held for sale | $121,000 | 1,638 |
Unused loan commitments | $46,192,000 | 1,661 |
Tier 1 (core) risk-based capital | $31,784,000 | 1,639 |
Tier 2 risk-based capital | $2,767,000 | 1,590 |
Total risk weighted assets | $297,960,000 | 1,337 |
Total unused commitments | $46,192,000 | 1,664 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 111 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $367,019,000 | 1,550 |
Cash and due from depository institutions | $8,842,000 | 1,546 |
Interest-bearing balances | $1,039,000 | 3,023 |
Securities | $66,676,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,753 |
Net loans & leases | $267,422,000 | 1,372 |
Loan loss allowance | $2,528,000 | 1,810 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,173,000 | 810 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,741,000 | 1,758 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $367,019,000 | 1,550 |
Total liabilities | $340,063,000 | 1,498 |
Total deposits | $293,444,000 | 1,535 |
Interest-bearing deposits | $277,232,000 | 1,377 |
Deposits held in domestic offices | $293,444,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,544,000 | 917 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,075,000 | 1,929 |
Total equity capital | $26,956,000 | 2,092 |
Total bank equity capital | $26,956,000 | 2,092 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,447,000 | 1,597 |
Surplus | $4,836,000 | 3,507 |
Undivided profits | $19,673,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 929 |
Income earned, not collected on loans | $1,412,000 | 2,008 |
Earning assets | $340,302,000 | 1,533 |
Long-term assets (5+ years) | $80,193,000 | 1,275 |
Average Assets, year-to-date | $355,580,000 | 1,585 |
Average Assets, quarterly | $355,580,000 | 1,585 |
Volatile liabilities | $43,321,000 | 2,223 |
Insider loans | $7,384,000 | 746 |
FHLB advances | $44,288,000 | 834 |
Loans and leases held for sale | $956,000 | 1,002 |
Unused loan commitments | $44,817,000 | 1,656 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,021 |
Tier 2 risk-based capital | $2,528,000 | 1,706 |
Total risk weighted assets | $282,409,000 | 1,380 |
Total unused commitments | $44,817,000 | 1,660 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 111 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $344,141,000 | 1,645 |
Cash and due from depository institutions | $11,161,000 | 1,563 |
Interest-bearing balances | $851,000 | 3,121 |
Securities | $68,752,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $245,685,000 | 1,475 |
Loan loss allowance | $2,547,000 | 1,786 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,066,000 | 815 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,477,000 | 1,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,141,000 | 1,645 |
Total liabilities | $318,005,000 | 1,611 |
Total deposits | $278,597,000 | 1,606 |
Interest-bearing deposits | $255,234,000 | 1,504 |
Deposits held in domestic offices | $278,597,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,014 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,555,000 | 1,090 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,346,000 | 1,648 |
Total equity capital | $26,136,000 | 2,112 |
Total bank equity capital | $26,136,000 | 2,112 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,447,000 | 1,607 |
Surplus | $4,836,000 | 3,476 |
Undivided profits | $18,853,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 754 |
Income earned, not collected on loans | $1,390,000 | 2,136 |
Earning assets | $315,288,000 | 1,639 |
Long-term assets (5+ years) | $72,723,000 | 1,425 |
Average Assets, year-to-date | $317,675,800 | 1,714 |
Average Assets, quarterly | $331,851,000 | 1,689 |
Volatile liabilities | $38,604,000 | 2,418 |
Insider loans | $7,988,000 | 648 |
FHLB advances | $36,298,000 | 994 |
Loans and leases held for sale | $118,000 | 1,635 |
Unused loan commitments | $39,760,000 | 1,754 |
Tier 1 (core) risk-based capital | $25,470,000 | 2,060 |
Tier 2 risk-based capital | $2,547,000 | 1,689 |
Total risk weighted assets | $260,383,000 | 1,491 |
Total unused commitments | $39,760,000 | 1,757 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 114 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $319,561,000 | 1,764 |
Cash and due from depository institutions | $11,408,000 | 1,544 |
Interest-bearing balances | $1,438,000 | 2,685 |
Securities | $59,208,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 3,939 |
Net loans & leases | $229,029,000 | 1,570 |
Loan loss allowance | $2,494,000 | 1,834 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,618,000 | 851 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,796,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,561,000 | 1,764 |
Total liabilities | $294,073,000 | 1,732 |
Total deposits | $265,657,000 | 1,700 |
Interest-bearing deposits | $248,666,000 | 1,538 |
Deposits held in domestic offices | $265,657,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,568,000 | 1,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,848,000 | 2,041 |
Total equity capital | $25,488,000 | 2,166 |
Total bank equity capital | $25,488,000 | 2,166 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,447,000 | 1,605 |
Surplus | $4,836,000 | 3,403 |
Undivided profits | $18,205,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 906 |
Income earned, not collected on loans | $1,265,000 | 2,490 |
Earning assets | $292,177,000 | 1,771 |
Long-term assets (5+ years) | $66,252,000 | 1,537 |
Average Assets, year-to-date | $311,059,500 | 1,763 |
Average Assets, quarterly | $319,848,500 | 1,754 |
Volatile liabilities | $32,259,000 | 2,735 |
Insider loans | $7,201,000 | 719 |
FHLB advances | $26,306,000 | 1,204 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $37,802,000 | 1,846 |
Tier 1 (core) risk-based capital | $24,932,000 | 2,107 |
Tier 2 risk-based capital | $2,494,000 | 1,713 |
Total risk weighted assets | $244,429,000 | 1,578 |
Total unused commitments | $37,802,000 | 1,848 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 105 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $320,136,000 | 1,748 |
Cash and due from depository institutions | $15,010,000 | 1,667 |
Interest-bearing balances | $1,306,000 | 2,931 |
Securities | $51,587,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $11,789,000 | 1,340 |
Net loans & leases | $225,370,000 | 1,589 |
Loan loss allowance | $2,369,000 | 1,893 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,068,000 | 889 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,312,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,136,000 | 1,748 |
Total liabilities | $294,750,000 | 1,715 |
Total deposits | $266,095,000 | 1,680 |
Interest-bearing deposits | $213,473,000 | 1,790 |
Deposits held in domestic offices | $266,095,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,580,000 | 1,308 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,075,000 | 1,954 |
Total equity capital | $25,386,000 | 2,169 |
Total bank equity capital | $25,386,000 | 2,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,447,000 | 1,599 |
Surplus | $4,836,000 | 3,371 |
Undivided profits | $18,103,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 757 |
Income earned, not collected on loans | $1,351,000 | 2,219 |
Earning assets | $290,052,000 | 1,766 |
Long-term assets (5+ years) | $52,125,000 | 1,757 |
Average Assets, year-to-date | $308,225,670 | 1,772 |
Average Assets, quarterly | $314,232,500 | 1,762 |
Volatile liabilities | $36,667,000 | 2,421 |
Insider loans | $7,910,000 | 644 |
FHLB advances | $26,314,000 | 1,206 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,048,000 | 1,850 |
Tier 1 (core) risk-based capital | $24,369,000 | 2,110 |
Tier 2 risk-based capital | $2,369,000 | 1,758 |
Total risk weighted assets | $236,183,000 | 1,600 |
Total unused commitments | $36,048,000 | 1,859 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $308,329,000 | 1,779 |
Cash and due from depository institutions | $11,149,000 | 1,669 |
Interest-bearing balances | $926,000 | 3,275 |
Securities | $51,355,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $10,889,000 | 1,565 |
Net loans & leases | $219,993,000 | 1,603 |
Loan loss allowance | $2,260,000 | 1,931 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,628,000 | 1,050 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,315,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,329,000 | 1,779 |
Total liabilities | $283,555,000 | 1,738 |
Total deposits | $254,515,000 | 1,733 |
Interest-bearing deposits | $212,809,000 | 1,787 |
Deposits held in domestic offices | $254,515,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,593,000 | 1,247 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,447,000 | 1,767 |
Total equity capital | $24,774,000 | 2,168 |
Total bank equity capital | $24,774,000 | 2,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,447,000 | 1,608 |
Surplus | $4,836,000 | 3,328 |
Undivided profits | $17,491,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 662 |
Income earned, not collected on loans | $1,245,000 | 2,458 |
Earning assets | $283,163,000 | 1,773 |
Long-term assets (5+ years) | $43,543,000 | 1,949 |
Average Assets, year-to-date | $302,270,500 | 1,798 |
Average Assets, quarterly | $302,270,500 | 1,798 |
Volatile liabilities | $35,306,000 | 2,473 |
Insider loans | $6,785,000 | 751 |
FHLB advances | $26,323,000 | 1,156 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,013,000 | 1,982 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,104 |
Tier 2 risk-based capital | $2,260,000 | 1,786 |
Total risk weighted assets | $228,864,000 | 1,608 |
Total unused commitments | $31,013,000 | 1,990 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $296,212,000 | 1,822 |
Cash and due from depository institutions | $14,927,000 | 1,730 |
Interest-bearing balances | $1,728,000 | 2,554 |
Securities | $52,139,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 4,148 |
Net loans & leases | $211,767,000 | 1,639 |
Loan loss allowance | $2,162,000 | 1,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,265,000 | 1,080 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,323,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,212,000 | 1,822 |
Total liabilities | $272,200,000 | 1,783 |
Total deposits | $243,641,000 | 1,770 |
Interest-bearing deposits | $206,431,000 | 1,805 |
Deposits held in domestic offices | $243,641,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,604,000 | 1,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,955,000 | 2,064 |
Total equity capital | $24,012,000 | 2,209 |
Total bank equity capital | $24,012,000 | 2,209 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,447,000 | 1,599 |
Surplus | $1,836,000 | 5,667 |
Undivided profits | $19,729,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 603 |
Income earned, not collected on loans | $1,403,000 | 2,259 |
Earning assets | $268,425,000 | 1,824 |
Long-term assets (5+ years) | $54,662,000 | 1,609 |
Average Assets, year-to-date | $272,010,400 | 1,869 |
Average Assets, quarterly | $293,023,000 | 1,821 |
Volatile liabilities | $32,421,000 | 2,629 |
Insider loans | $6,859,000 | 722 |
FHLB advances | $26,331,000 | 1,162 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,519,000 | 1,821 |
Tier 1 (core) risk-based capital | $22,878,000 | 2,166 |
Tier 2 risk-based capital | $2,162,000 | 1,838 |
Total risk weighted assets | $221,050,000 | 1,631 |
Total unused commitments | $33,519,000 | 1,827 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $249,073,000 | 2,032 |
Cash and due from depository institutions | $7,015,000 | 1,971 |
Interest-bearing balances | $1,819,000 | 2,386 |
Securities | $40,500,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 2,607 |
Net loans & leases | $185,638,000 | 1,778 |
Loan loss allowance | $1,976,000 | 2,031 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,132,000 | 1,746 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,404,000 | 2,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,073,000 | 2,032 |
Total liabilities | $227,861,000 | 2,001 |
Total deposits | $198,025,000 | 2,080 |
Interest-bearing deposits | $170,592,000 | 2,070 |
Deposits held in domestic offices | $198,025,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,705,000 | 1,103 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,131,000 | 3,161 |
Total equity capital | $21,212,000 | 2,323 |
Total bank equity capital | $21,212,000 | 2,323 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,447,000 | 1,601 |
Surplus | $1,836,000 | 5,685 |
Undivided profits | $16,929,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 863 |
Income earned, not collected on loans | $1,299,000 | 2,662 |
Earning assets | $233,341,000 | 1,985 |
Long-term assets (5+ years) | $37,231,000 | 2,127 |
Average Assets, year-to-date | $236,795,400 | 2,060 |
Average Assets, quarterly | $244,930,000 | 2,050 |
Volatile liabilities | $29,250,000 | 2,760 |
Insider loans | $6,360,000 | 749 |
FHLB advances | $28,416,000 | 1,009 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,765,000 | 1,991 |
Tier 1 (core) risk-based capital | $20,795,000 | 2,240 |
Tier 2 risk-based capital | $1,976,000 | 1,877 |
Total risk weighted assets | $204,550,000 | 1,657 |
Total unused commitments | $27,765,000 | 1,997 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $229,676,000 | 2,108 |
Cash and due from depository institutions | $6,306,000 | 1,958 |
Interest-bearing balances | $795,000 | 2,596 |
Securities | $44,454,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,231 |
Net loans & leases | $165,145,000 | 1,921 |
Loan loss allowance | $1,703,000 | 2,204 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,263,000 | 2,059 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,193,000 | 2,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,676,000 | 2,108 |
Total liabilities | $210,573,000 | 2,075 |
Total deposits | $175,755,000 | 2,235 |
Interest-bearing deposits | $153,135,000 | 2,217 |
Deposits held in domestic offices | $175,755,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,523,000 | 955 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,295,000 | 2,927 |
Total equity capital | $19,103,000 | 2,453 |
Total bank equity capital | $19,103,000 | 2,453 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,447,000 | 1,609 |
Surplus | $1,836,000 | 5,715 |
Undivided profits | $14,820,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,372,000 | 1,907 |
Earning assets | $215,709,000 | 2,073 |
Long-term assets (5+ years) | $38,778,000 | 1,961 |
Average Assets, year-to-date | $217,434,800 | 2,121 |
Average Assets, quarterly | $226,617,500 | 2,111 |
Volatile liabilities | $23,052,000 | 3,307 |
Insider loans | $4,111,000 | 1,190 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $507,000 | 928 |
Unused loan commitments | $25,221,000 | 1,980 |
Tier 1 (core) risk-based capital | $19,391,000 | 2,298 |
Tier 2 risk-based capital | $1,703,000 | 2,062 |
Total risk weighted assets | $178,485,500 | 1,819 |
Total unused commitments | $25,221,000 | 1,982 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 89 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $206,941,000 | 2,276 |
Cash and due from depository institutions | $4,101,000 | 1,943 |
Interest-bearing balances | $127,000 | 4,411 |
Securities | $44,990,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $149,313,000 | 2,005 |
Loan loss allowance | $1,447,000 | 2,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,367,000 | 1,971 |
Other real estate owned | $343,000 | 1,943 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,827,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,941,000 | 2,276 |
Total liabilities | $189,998,000 | 2,238 |
Total deposits | $153,991,000 | 2,497 |
Interest-bearing deposits | $134,766,000 | 2,426 |
Deposits held in domestic offices | $153,991,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,547,000 | 2,719 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,622,000 | 967 |
Subordinated debt | $0 | 242 |
All other liabilities | $838,000 | 3,730 |
Total equity capital | $16,943,000 | 2,597 |
Total bank equity capital | $16,943,000 | 2,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,447,000 | 1,612 |
Surplus | $1,836,000 | 5,774 |
Undivided profits | $12,660,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $716,000 | 3,296 |
Earning assets | $194,430,000 | 2,215 |
Long-term assets (5+ years) | $40,897,000 | 2,022 |
Average Assets, year-to-date | $203,145,600 | 2,216 |
Average Assets, quarterly | $207,969,000 | 2,234 |
Volatile liabilities | $14,540,000 | 4,326 |
Insider loans | $3,480,000 | 1,370 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $516,000 | 924 |
Unused loan commitments | $19,047,000 | 2,456 |
Tier 1 (core) risk-based capital | $18,285,000 | 2,404 |
Tier 2 risk-based capital | $1,447,000 | 2,253 |
Total risk weighted assets | $147,899,000 | 2,068 |
Total unused commitments | $19,047,000 | 2,459 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 83 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $191,149,000 | 2,399 |
Cash and due from depository institutions | $5,021,000 | 2,103 |
Interest-bearing balances | $205,000 | 4,243 |
Securities | $48,140,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 4,956 |
Net loans & leases | $128,358,000 | 2,187 |
Loan loss allowance | $1,226,000 | 2,783 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,245,000 | 1,892 |
Other real estate owned | $343,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,183,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,149,000 | 2,399 |
Total liabilities | $173,759,000 | 2,380 |
Total deposits | $155,089,000 | 2,451 |
Interest-bearing deposits | $135,453,000 | 2,408 |
Deposits held in domestic offices | $155,089,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,710,000 | 1,130 |
Subordinated debt | $0 | 255 |
All other liabilities | $960,000 | 3,644 |
Total equity capital | $17,390,000 | 2,576 |
Total bank equity capital | $17,390,000 | 2,576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,447,000 | 1,558 |
Surplus | $1,836,000 | 5,704 |
Undivided profits | $13,107,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $661,000 | 3,531 |
Earning assets | $179,562,000 | 2,350 |
Long-term assets (5+ years) | $33,926,000 | 2,159 |
Average Assets, year-to-date | $182,058,800 | 2,379 |
Average Assets, quarterly | $191,843,000 | 2,351 |
Volatile liabilities | $11,263,000 | 4,652 |
Insider loans | $3,529,000 | 1,219 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $276,000 | 1,412 |
Unused loan commitments | $19,734,000 | 2,282 |
Tier 1 (core) risk-based capital | $17,043,000 | 2,506 |
Tier 2 risk-based capital | $1,237,700 | 2,502 |
Total risk weighted assets | $127,998,500 | 2,234 |
Total unused commitments | $19,734,000 | 2,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $164,488,000 | 2,721 |
Cash and due from depository institutions | $3,614,000 | 2,224 |
Interest-bearing balances | $139,000 | 4,269 |
Securities | $41,554,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $112,481,000 | 2,466 |
Loan loss allowance | $1,112,000 | 3,070 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,880,000 | 2,031 |
Other real estate owned | $919,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,040,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,488,000 | 2,721 |
Total liabilities | $148,565,000 | 2,716 |
Total deposits | $139,869,000 | 2,668 |
Interest-bearing deposits | $122,793,000 | 2,610 |
Deposits held in domestic offices | $139,869,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,422 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,461,000 | 1,748 |
Subordinated debt | $0 | 260 |
All other liabilities | $818,000 | 4,184 |
Total equity capital | $15,923,000 | 2,780 |
Total bank equity capital | $15,923,000 | 2,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,447,000 | 1,538 |
Surplus | $1,836,000 | 5,717 |
Undivided profits | $11,640,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $624,000 | 3,818 |
Earning assets | $154,174,000 | 2,665 |
Long-term assets (5+ years) | $28,078,000 | 2,185 |
Average Assets, year-to-date | $152,695,600 | 2,786 |
Average Assets, quarterly | $160,266,000 | 2,748 |
Volatile liabilities | $13,660,000 | 4,026 |
Insider loans | $3,545,000 | 1,182 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,950,000 | 2,613 |
Tier 1 (core) risk-based capital | $15,588,000 | 2,729 |
Tier 2 risk-based capital | $1,112,000 | 2,665 |
Total risk weighted assets | $114,993,200 | 2,435 |
Total unused commitments | $14,950,000 | 2,619 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $141,193,000 | 3,216 |
Cash and due from depository institutions | $3,507,000 | 2,414 |
Interest-bearing balances | $211,000 | 3,883 |
Securities | $33,578,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $98,417,000 | 2,833 |
Loan loss allowance | $974,000 | 3,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,275,000 | 2,409 |
Other real estate owned | $804,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,612,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,193,000 | 3,216 |
Total liabilities | $126,651,000 | 3,223 |
Total deposits | $124,199,000 | 3,075 |
Interest-bearing deposits | $109,576,000 | 3,005 |
Deposits held in domestic offices | $124,199,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,472 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,481,000 | 3,014 |
Subordinated debt | $0 | 298 |
All other liabilities | $656,000 | 4,906 |
Total equity capital | $14,542,000 | 3,057 |
Total bank equity capital | $14,542,000 | 3,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,236,000 | 1,763 |
Surplus | $447,000 | 9,475 |
Undivided profits | $11,859,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $505,000 | 4,604 |
Earning assets | $132,206,000 | 3,148 |
Long-term assets (5+ years) | $18,042,000 | 2,875 |
Average Assets, year-to-date | $136,382,800 | 3,180 |
Average Assets, quarterly | $141,549,000 | 3,166 |
Volatile liabilities | $12,445,000 | 4,171 |
Insider loans | $3,383,000 | 1,277 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $177,000 | 1,283 |
Unused loan commitments | $15,011,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,511,000 | 2,984 |
Tier 2 risk-based capital | $974,000 | 3,041 |
Total risk weighted assets | $98,340,200 | 2,823 |
Total unused commitments | $15,011,000 | 2,555 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $132,183,000 | 3,401 |
Cash and due from depository institutions | $4,323,000 | 2,481 |
Interest-bearing balances | $1,869,000 | 1,884 |
Securities | $36,446,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $85,986,000 | 3,113 |
Loan loss allowance | $901,000 | 3,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,038,000 | 2,521 |
Other real estate owned | $804,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,586,000 | 4,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,183,000 | 3,401 |
Total liabilities | $118,587,000 | 3,430 |
Total deposits | $116,014,000 | 3,304 |
Interest-bearing deposits | $102,760,000 | 3,206 |
Deposits held in domestic offices | $116,014,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,218 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $691,000 | 4,923 |
Total equity capital | $13,596,000 | 3,243 |
Total bank equity capital | $13,596,000 | 3,243 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,236,000 | 1,797 |
Surplus | $447,000 | 9,844 |
Undivided profits | $10,913,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $124,301,000 | 3,331 |
Long-term assets (5+ years) | $19,795,000 | 2,513 |
Average Assets, year-to-date | $126,947,400 | 3,412 |
Average Assets, quarterly | $129,903,500 | 3,427 |
Volatile liabilities | $11,225,000 | 4,218 |
Insider loans | $3,375,000 | 1,297 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $130,000 | 1,376 |
Unused loan commitments | $10,904,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,524,000 | 3,166 |
Tier 2 risk-based capital | $901,000 | 3,209 |
Total risk weighted assets | $85,549,500 | 3,125 |
Total unused commitments | $10,904,000 | 3,092 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $121,852,000 | 3,645 |
Cash and due from depository institutions | $3,050,000 | 2,598 |
Interest-bearing balances | $149,000 | 4,828 |
Securities | $38,263,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $75,690,000 | 3,417 |
Loan loss allowance | $1,155,000 | 3,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,713,000 | 2,722 |
Other real estate owned | $343,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,793,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,852,000 | 3,645 |
Total liabilities | $110,102,000 | 3,663 |
Total deposits | $106,291,000 | 3,574 |
Interest-bearing deposits | $93,385,000 | 3,484 |
Deposits held in domestic offices | $106,291,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $811,000 | 3,585 |
Total equity capital | $11,750,000 | 3,446 |
Total bank equity capital | $11,750,000 | 3,446 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,236,000 | 1,845 |
Surplus | $447,000 | 10,260 |
Undivided profits | $9,067,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $388,000 | 5,327 |
Earning assets | $114,102,000 | 3,562 |
Long-term assets (5+ years) | $16,179,000 | 2,988 |
Average Assets, year-to-date | $114,498,000 | 3,782 |
Average Assets, quarterly | $120,094,500 | 3,665 |
Volatile liabilities | $12,176,000 | 3,768 |
Insider loans | $3,177,000 | 1,322 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,181,000 | 3,604 |
Tier 1 (core) risk-based capital | $12,581,000 | 3,286 |
Tier 2 risk-based capital | $907,470 | 3,168 |
Total risk weighted assets | $72,349,970 | 3,558 |
Total unused commitments | $8,181,000 | 3,611 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $109,531,000 | 4,102 |
Cash and due from depository institutions | $2,101,000 | 3,187 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $39,154,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 4,286 |
Net loans & leases | $61,101,000 | 4,058 |
Loan loss allowance | $1,169,000 | 3,217 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,212,000 | 3,291 |
Other real estate owned | $376,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,493,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,531,000 | 4,102 |
Total liabilities | $97,609,000 | 4,163 |
Total deposits | $96,917,000 | 4,010 |
Interest-bearing deposits | $84,538,000 | 3,996 |
Deposits held in domestic offices | $96,917,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,804 |
Subordinated debt | $0 | 413 |
All other liabilities | $667,000 | 4,311 |
Total equity capital | $11,922,000 | 3,428 |
Total bank equity capital | $11,922,000 | 3,428 |
Perpetual preferred stock | $0 | 343 |
Common stock | $447,000 | 6,602 |
Surplus | $1,969,000 | 5,715 |
Undivided profits | $9,506,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $421,000 | 4,448 |
Earning assets | $103,354,000 | 4,001 |
Long-term assets (5+ years) | $20,672,000 | 2,589 |
Average Assets, year-to-date | $107,207,800 | 4,084 |
Average Assets, quarterly | $109,191,500 | 4,086 |
Volatile liabilities | $6,621,000 | 5,526 |
Insider loans | $2,502,000 | 1,658 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,437,000 | 3,809 |
Tier 1 (core) risk-based capital | $11,922,000 | 3,347 |
Tier 2 risk-based capital | $729,130 | 3,821 |
Total risk weighted assets | $57,890,230 | 4,316 |
Total unused commitments | $7,437,000 | 3,829 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $104,995,000 | 4,339 |
Cash and due from depository institutions | $2,452,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,773,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $65,862,000 | 3,854 |
Loan loss allowance | $931,000 | 3,973 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,146,000 | 3,381 |
Other real estate owned | $464,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,298,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,995,000 | 4,339 |
Total liabilities | $94,075,000 | 4,419 |
Total deposits | $89,777,000 | 4,437 |
Interest-bearing deposits | $78,939,000 | 4,402 |
Deposits held in domestic offices | $89,777,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,594 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $608,000 | 4,985 |
Total equity capital | $10,920,000 | 3,534 |
Total bank equity capital | $10,920,000 | 3,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $447,000 | 6,938 |
Surplus | $1,969,000 | 5,622 |
Undivided profits | $8,504,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $98,635,000 | 4,215 |
Long-term assets (5+ years) | $11,550,000 | 3,948 |
Average Assets, year-to-date | $103,957,600 | 4,279 |
Average Assets, quarterly | $104,880,000 | 4,302 |
Volatile liabilities | $8,501,000 | 4,636 |
Insider loans | $364,000 | 2,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,838,000 | 3,777 |
Tier 1 (core) risk-based capital | $10,920,000 | 3,478 |
Tier 2 risk-based capital | $744,640 | 3,763 |
Total risk weighted assets | $59,384,640 | 4,258 |
Total unused commitments | $6,838,000 | 3,798 |
Derivatives | $0 | 651 |